Rehmann Capital Advisory Group Diversified Active

CIK: 0001633037 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Jan 2, 2020

Total Value ($000): $826,622,005 (100.0% shares, 0.0% debt)

Holdings (1,689)

OEF ISHARES TR 39.0%
Value ($000) $322,537,548 Shares 3,844,608 Est. Cost $83893.48 Unrealized
PEP PEPSICO INC 4.4%
Value ($000) $36,020,859 Shares 262,734 Est. Cost $64.42 Unrealized +69.7%
SYK STRYKER CORP 3.8%
Value ($000) $31,335,055 Shares 144,868 Est. Cost $155.92 Unrealized +28.4%
EWA ISHARES INC 2.3%
Value ($000) $19,193,503 Shares 401,457 Est. Cost $47724.82 Unrealized
PIMCO ETF TR 2.3%
Value ($000) $19,178,683 Shares 195,267 Est. Cost $98217.73 Unrealized
VOO VANGUARD INDEX FDS 1.9%
Value ($000) $15,537,875 Shares 109,137 Est. Cost $144087.55 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.6%
Value ($000) $12,981,497 Shares 220,661 Est. Cost $15952.59 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.2%
Value ($000) $10,178,469 Shares 291,897 Est. Cost $3467.35 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $9,889,361 Shares 44,154 Est. Cost $29.56 Unrealized +69.9%
FDIS FIDELITY COVINGTON TR 1.0%
Value ($000) $8,380,944 Shares 195,705 Est. Cost $42824.38 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $6,932,620 Shares 23,285 Est. Cost $224749.33 Unrealized
DTD WISDOMTREE TR 0.8%
Value ($000) $6,712,459 Shares 154,544 Est. Cost $43433.97 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $6,223,249 Shares 44,761 Est. Cost $42.49 Unrealized +205.7%
VIG VANGUARD GROUP 0.7%
Value ($000) $6,051,209 Shares 50,603 Est. Cost $1886.47 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $5,349,343 Shares 121,522 Est. Cost $92.72 Unrealized +2.5%
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $5,297,789 Shares 59,396 Est. Cost $89060.65 Unrealized
DD DUPONT DE NEMOURS INC 0.6%
Value ($000) $5,185,976 Shares 72,724 Est. Cost $27.19 Unrealized -4.7%
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $5,102,441 Shares 66,406 Est. Cost $75435.80 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $4,846,668 Shares 3,973 Est. Cost $49.26 Unrealized +19.2%
GDX VANECK VECTORS ETF TR 0.6%
Value ($000) $4,751,868 Shares 139,870 Est. Cost $33330.86 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $4,647,031 Shares 2,677 Est. Cost $41.73 Unrealized +122.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $4,591,440 Shares 35,488 Est. Cost $75.21 Unrealized +46.3%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $4,441,743 Shares 35,711 Est. Cost $68.62 Unrealized +47.2%
PFE PFIZER INC 0.5%
Value ($000) $4,384,570 Shares 122,030 Est. Cost $19.37 Unrealized +39.5%
INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $4,366,848 Shares 186,690 Est. Cost $23390.90 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $4,062,214 Shares 19,528 Est. Cost $309458.20 Unrealized 0.0%
XNTK SPDR SERIES TRUST 0.4%
Value ($000) $3,631,088 Shares 81,231 Est. Cost $44700.77 Unrealized
DOW DOW INC 0.4%
Value ($000) $3,529,694 Shares 74,075 Est. Cost $36.22 Unrealized -9.6%
T AT&T INC 0.4%
Value ($000) $3,519,294 Shares 93,004 Est. Cost $17.69 Unrealized -3.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $3,186,361 Shares 9,008 Est. Cost $333823.20 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $3,150,753 Shares 61,144 Est. Cost $25.89 Unrealized +66.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $3,045,298 Shares 58,906 Est. Cost $51750.02 Unrealized
ISHARES GOLD TRUST 0.4%
Value ($000) $3,040,101 Shares 215,610 Est. Cost $2586.40 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,932,717 Shares 24,727 Est. Cost $75.86 Unrealized +20.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,651,560 Shares 18,233 Est. Cost $109.05 Unrealized -6.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,621,846 Shares 37,131 Est. Cost $60.74 Unrealized -11.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $2,515,854 Shares 19,305 Est. Cost $78.10 Unrealized +71.9%
MA MASTERCARD INC 0.3%
Value ($000) $2,452,038 Shares 9,029 Est. Cost $114.54 Unrealized +132.3%
META FACEBOOK INC 0.3%
Value ($000) $2,428,655 Shares 13,638 Est. Cost $100.85 Unrealized +87.2%
HD HOME DEPOT INC 0.3%
Value ($000) $2,405,314 Shares 10,366 Est. Cost $82.63 Unrealized +126.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,293,716 Shares 9,844 Est. Cost $31.56 Unrealized +46.5%
MRK MERCK & CO INC 0.3%
Value ($000) $2,232,021 Shares 26,513 Est. Cost $46.58 Unrealized +40.6%
CTVA CORTEVA INC 0.2%
Value ($000) $2,033,581 Shares 72,627 Est. Cost $25.09 Unrealized +6.3%
V VISA INC 0.2%
Value ($000) $1,993,015 Shares 11,586 Est. Cost $87.08 Unrealized +95.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,955,429 Shares 32,396 Est. Cost $30.60 Unrealized +32.2%
BA BOEING CO 0.2%
Value ($000) $1,939,966 Shares 5,098 Est. Cost $171.58 Unrealized +105.4%
WMT WALMART INC 0.2%
Value ($000) $1,938,433 Shares 16,333 Est. Cost $30.24 Unrealized +13.9%
MCO MOODYS CORP 0.2%
Value ($000) $1,890,819 Shares 9,231 Est. Cost $147.55 Unrealized +34.7%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $1,883,665 Shares 45,853 Est. Cost $3234.75 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,883,278 Shares 19,646 Est. Cost $56.20 Unrealized +25.5%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,845,917 Shares 9,774 Est. Cost $173674.03 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $1,769,759 Shares 12,744 Est. Cost $48115.66 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,766,546 Shares 28,009 Est. Cost $50.30 Unrealized -3.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,705,490 Shares 4,372 Est. Cost $113.00 Unrealized +180.0%
GOVI INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $1,635,431 Shares 75,464 Est. Cost $21671.67 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $1,623,988 Shares 15,190 Est. Cost $52.34 Unrealized +53.6%
PHYSICIANS RLTY TR 0.2%
Value ($000) $1,619,882 Shares 91,261 Est. Cost $5166.66 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $1,551,501 Shares 28,035 Est. Cost $25.26 Unrealized +62.8%
KO COCA COLA CO 0.2%
Value ($000) $1,525,519 Shares 28,005 Est. Cost $43.46 Unrealized +1.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,525,313 Shares 7,104 Est. Cost $86.15 Unrealized +114.5%
F FORD MTR CO DEL 0.2%
Value ($000) $1,449,727 Shares 158,267 Est. Cost $8.36 Unrealized -16.9%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $1,440,574 Shares 8,893 Est. Cost $99.13 Unrealized +47.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,418,074 Shares 6,525 Est. Cost $76.12 Unrealized +185.2%
GLW CORNING INC 0.2%
Value ($000) $1,394,997 Shares 48,912 Est. Cost $23.75 Unrealized +5.2%
MET METLIFE INC 0.2%
Value ($000) $1,384,759 Shares 29,363 Est. Cost $33.78 Unrealized +13.9%
FCOR FIDELITY 0.2%
Value ($000) $1,318,279 Shares 25,721 Est. Cost $51253.02 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $1,301,984 Shares 15,449 Est. Cost $32427.21 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,281,052 Shares 25,926 Est. Cost $24.24 Unrealized +76.5%
PSR INVESCO ACTIVELY MANAGD ETF 0.2%
Value ($000) $1,265,947 Shares 63,476 Est. Cost $19943.71 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $1,255,979 Shares 11,556 Est. Cost $73.30 Unrealized +22.3%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,248,174 Shares 20,707 Est. Cost $60294.51 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,212,500 Shares 15,968 Est. Cost $54.97 Unrealized +3.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,188,660 Shares 10,049 Est. Cost $80.34 Unrealized +40.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,153,142 Shares 22,861 Est. Cost $36.49 Unrealized +9.0%
ABT ABBOTT LABS 0.1%
Value ($000) $1,134,916 Shares 13,564 Est. Cost $46.07 Unrealized +65.1%
FPX FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,124,689 Shares 34,743 Est. Cost $32371.67 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,117,296 Shares 30,277 Est. Cost $40539.84 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $1,110,485 Shares 27,576 Est. Cost $46.22 Unrealized -16.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,081,448 Shares 5,622 Est. Cost $92.77 Unrealized +90.3%
BLACKROCK INC 0.1%
Value ($000) $1,050,965 Shares 2,358 Est. Cost $104524.60 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $1,015,686 Shares 12,397 Est. Cost $56060.41 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,010,804 Shares 3,470 Est. Cost $138.30 Unrealized +103.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $988,976 Shares 18,310 Est. Cost $49.07 Unrealized -1.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $981,332 Shares 23,993 Est. Cost $29.15 Unrealized -5.3%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $967,635 Shares 45,365 Est. Cost $19147.44 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $963,358 Shares 8,492 Est. Cost $50.37 Unrealized +101.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $962,438 Shares 21,349 Est. Cost $27.85 Unrealized +34.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $959,600 Shares 15,795 Est. Cost $43.66 Unrealized -1.3%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $948,556 Shares 19,221 Est. Cost $45.46 Unrealized +1.1%
RAYTHEON CO 0.1%
Value ($000) $942,056 Shares 4,801 Est. Cost $44491.54 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $935,984 Shares 10,865 Est. Cost $51.02 Unrealized +38.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $929,055 Shares 33,257 Est. Cost $33.26 Unrealized -36.3%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $921,534 Shares 18,868 Est. Cost $39.22 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $919,360 Shares 3,328 Est. Cost $113.59 Unrealized +157.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $918,854 Shares 10,269 Est. Cost $54.34 Unrealized -1.2%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $918,456 Shares 5,467 Est. Cost $168000.00 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $910,794 Shares 31,223 Est. Cost $17.23 Unrealized +42.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $909,945 Shares 10,116 Est. Cost $66.92 Unrealized -1.7%
SUNTRUST BKS INC 0.1%
Value ($000) $890,853 Shares 12,948 Est. Cost $49857.67 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $889,630 Shares 15,960 Est. Cost $41.55 Unrealized +20.6%
AMGN AMGEN INC 0.1%
Value ($000) $889,591 Shares 4,597 Est. Cost $128.45 Unrealized +23.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $864,738 Shares 57,003 Est. Cost $11.47 Unrealized +1.0%
STT STATE STR CORP 0.1%
Value ($000) $857,962 Shares 14,495 Est. Cost $45.34 Unrealized -0.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $857,009 Shares 7,887 Est. Cost $69.33 Unrealized +26.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $834,923 Shares 9,177 Est. Cost $60.98 Unrealized +32.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $833,402 Shares 10,283 Est. Cost $51.46 Unrealized +13.5%
ABBV ABBVIE INC 0.1%
Value ($000) $810,628 Shares 10,705 Est. Cost $34.96 Unrealized +50.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $808,068 Shares 5,006 Est. Cost $78.53 Unrealized +83.3%
ELV ANTHEM INC 0.1%
Value ($000) $800,493 Shares 3,334 Est. Cost $212.44 Unrealized +18.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $792,567 Shares 7,651 Est. Cost $60.38 Unrealized +82.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $791,008 Shares 2,745 Est. Cost $158.62 Unrealized +61.6%
CMA COMERICA INC 0.1%
Value ($000) $781,453 Shares 11,842 Est. Cost $54.13 Unrealized -10.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $777,372 Shares 6,014 Est. Cost $56.19 Unrealized +83.1%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $772,251 Shares 21,053 Est. Cost $37.09 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $758,492 Shares 18,410 Est. Cost $41200.00 Unrealized
INVITAE CORP 0.1%
Value ($000) $751,433 Shares 38,995 Est. Cost $19269.98 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $749,617 Shares 5,150 Est. Cost $96.46 Unrealized +34.7%
NKE NIKE INC 0.1%
Value ($000) $745,428 Shares 7,936 Est. Cost $48.46 Unrealized +62.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $739,312 Shares 16,624 Est. Cost $50.18 Unrealized -16.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $736,772 Shares 11,624 Est. Cost $51.22 Unrealized -0.5%
TILT FLEXSHARES TR 0.1%
Value ($000) $731,757 Shares 13,448 Est. Cost $54413.82 Unrealized
MMM 3M CO 0.1%
Value ($000) $728,213 Shares 4,429 Est. Cost $110.73 Unrealized -0.1%
FMB FIRST TR EXCHANG TRADED FD I 0.1%
Value ($000) $725,127 Shares 13,051 Est. Cost $54391.26 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $720,210 Shares 15,495 Est. Cost $13446.76 Unrealized
BLV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $719,116 Shares 8,611 Est. Cost $83511.32 Unrealized
BB&T CORP 0.1%
Value ($000) $707,442 Shares 13,255 Est. Cost $5845.47 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $698,853 Shares 15,988 Est. Cost $52.51 Unrealized -14.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $690,659 Shares 4,130 Est. Cost $119706.84 Unrealized
CELGENE CORP 0.1%
Value ($000) $683,481 Shares 6,883 Est. Cost $12474.84 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $678,761 Shares 24,790 Est. Cost $15.65 Unrealized +35.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $678,572 Shares 3,982 Est. Cost $68.07 Unrealized +131.7%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $674,912 Shares 2,507 Est. Cost $5569.08 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $672,264 Shares 3,057 Est. Cost $30.78 Unrealized +128.2%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $669,414 Shares 17,700 Est. Cost $37820.00 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $664,477 Shares 11,152 Est. Cost $61877.45 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $661,107 Shares 12,635 Est. Cost $33.69 Unrealized +34.7%
CSX CSX CORP 0.1%
Value ($000) $655,742 Shares 9,466 Est. Cost $14.21 Unrealized +50.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $653,457 Shares 14,383 Est. Cost $41.46 Unrealized +7.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $648,451 Shares 11,721 Est. Cost $31.20 Unrealized +49.7%
SO SOUTHERN CO 0.1%
Value ($000) $647,385 Shares 10,480 Est. Cost $34.17 Unrealized +32.5%
DHI D R HORTON INC 0.1%
Value ($000) $645,847 Shares 12,252 Est. Cost $40.42 Unrealized +10.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $644,919 Shares 18,871 Est. Cost $47.84 Unrealized -35.3%
CRM SALESFORCE COM INC 0.1%
Value ($000) $644,526 Shares 4,342 Est. Cost $125.57 Unrealized +19.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $641,561 Shares 3,791 Est. Cost $91.46 Unrealized +52.3%
SPEU SPDR INDEX SHS FDS 0.1%
Value ($000) $638,657 Shares 15,865 Est. Cost $40255.72 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $637,654 Shares 11,587 Est. Cost $38.81 Unrealized +29.8%
ILLUMINA INC 0.1%
Value ($000) $633,690 Shares 2,083 Est. Cost $304219.88 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $631,909 Shares 13,255 Est. Cost $42.83 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $621,554 Shares 1,743 Est. Cost $265.97 Unrealized +31.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $617,250 Shares 12,369 Est. Cost $37.13 Unrealized +22.1%
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $607,306 Shares 11,054 Est. Cost $57144.44 Unrealized
AMERICAN INTL GROUP INC 0.1%
Value ($000) $605,207 Shares 10,866 Est. Cost $55688.07 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $603,513 Shares 6,061 Est. Cost $68.44 Unrealized +28.1%
UNILEVER PLC 0.1%
Value ($000) $598,463 Shares 9,957 Est. Cost $38.65 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $578,924 Shares 2,363 Est. Cost $110.49 Unrealized +114.5%
AVGO BROADCOM INC 0.1%
Value ($000) $576,906 Shares 2,089 Est. Cost $20.87 Unrealized +15.1%
LAM RESEARCH CORP 0.1%
Value ($000) $552,587 Shares 2,391 Est. Cost $104827.88 Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $552,087 Shares 21,642 Est. Cost $18665.48 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $549,094 Shares 5,950 Est. Cost $53.76 Unrealized +56.4%
CME CME GROUP INC 0.1%
Value ($000) $544,049 Shares 2,574 Est. Cost $129.23 Unrealized +27.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $536,183 Shares 2,119 Est. Cost $158.52 Unrealized +41.0%
BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $531,157 Shares 10,474 Est. Cost $50711.95 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $530,616 Shares 6,001 Est. Cost $37.54 Unrealized +114.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $520,845 Shares 5,953 Est. Cost $61.11 Unrealized +23.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $516,056 Shares 6,275 Est. Cost $81248.09 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $506,072 Shares 25,418 Est. Cost $14837.10 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $504,983 Shares 6,227 Est. Cost $47.02 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $502,868 Shares 2,799 Est. Cost $76.25 Unrealized +111.8%
PROSHARES TR 0.1%
Value ($000) $499,122 Shares 8,828 Est. Cost $56538.52 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $480,901 Shares 3,522 Est. Cost $51873.08 Unrealized
GGG GRACO INC 0.1%
Value ($000) $479,881 Shares 10,423 Est. Cost $41.44 Unrealized +5.1%
CB CHUBB LIMITED 0.1%
Value ($000) $475,559 Shares 2,945 Est. Cost $106.25 Unrealized +31.1%
IBCP INDEPENDENT BANK CORP MICH 0.1%
Value ($000) $472,509 Shares 22,167 Est. Cost $16.98 Unrealized -5.5%
LENDINGTREE INC NEW 0.1%
Value ($000) $469,370 Shares 1,512 Est. Cost $310429.90 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $468,127 Shares 4,186 Est. Cost $67.12 Unrealized +53.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $453,852 Shares 5,270 Est. Cost $67.06 Unrealized +23.9%
58 COM INC 0.1%
Value ($000) $451,137 Shares 9,149 Est. Cost $49452.76 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $448,596 Shares 3,845 Est. Cost $60.09 Unrealized +55.0%
CC CHEMOURS CO 0.1%
Value ($000) $447,124 Shares 29,928 Est. Cost $12.72 Unrealized -1.7%
DICERNA PHARMACEUTICALS INC 0.1%
Value ($000) $446,955 Shares 31,125 Est. Cost $15750.00 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $436,460 Shares 5,022 Est. Cost $62193.24 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $436,255 Shares 6,723 Est. Cost $43.68 Unrealized +17.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $427,822 Shares 9,463 Est. Cost $37.84 Unrealized -2.2%
SMARTSHEET INC 0.1%
Value ($000) $422,631 Shares 11,730 Est. Cost $36029.92 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $417,181 Shares 4,452 Est. Cost $46.40 Unrealized +56.1%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $415,179 Shares 900 Est. Cost $402.77 Unrealized +17.3%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $415,031 Shares 10,822 Est. Cost $38.18 Unrealized -4.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $414,793 Shares 10,194 Est. Cost $28.09 Unrealized +50.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $414,712 Shares 4,865 Est. Cost $56.50 Unrealized +10.5%
SERVICENOW INC 0.0%
Value ($000) $408,444 Shares 1,609 Est. Cost $253849.60 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $406,979 Shares 6,747 Est. Cost $49.69 Unrealized -11.3%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $404,297 Shares 206 Est. Cost $1825.83 Unrealized +4.3%
DANAHER CORPORATION 0.0%
Value ($000) $403,314 Shares 2,792 Est. Cost $144453.44 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $403,049 Shares 2,899 Est. Cost $75.22 Unrealized +39.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $402,514 Shares 7,064 Est. Cost $51.43 Unrealized -11.9%
TESLA INC 0.0%
Value ($000) $398,639 Shares 1,655 Est. Cost $240869.48 Unrealized
BP BP PLC 0.0%
Value ($000) $396,141 Shares 10,427 Est. Cost $13290.08 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $389,239 Shares 4,902 Est. Cost $47.36 Unrealized +30.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $389,028 Shares 825 Est. Cost $418.40 Unrealized +6.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $387,538 Shares 14,769 Est. Cost $20.36 Unrealized +22.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $387,444 Shares 1,869 Est. Cost $162.88 Unrealized +10.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $383,871 Shares 6,664 Est. Cost $47.43 Unrealized +19.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $380,235 Shares 1,719 Est. Cost $96.58 Unrealized +89.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $380,031 Shares 3,171 Est. Cost $66.90 Unrealized +33.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $375,908 Shares 4,928 Est. Cost $45.70 Unrealized +42.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $375,845 Shares 6,236 Est. Cost $65.31 Unrealized -12.1%
NFLX NETFLIX INC 0.0%
Value ($000) $375,738 Shares 1,404 Est. Cost $29.92 Unrealized +4.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $373,097 Shares 2,683 Est. Cost $139.84 Unrealized -1.2%
FDX FEDEX CORP 0.0%
Value ($000) $368,636 Shares 2,531 Est. Cost $170.01 Unrealized -15.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $367,995 Shares 4,446 Est. Cost $48.77 Unrealized +41.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $367,760 Shares 4,992 Est. Cost $76.76 Unrealized -3.3%
LOW LOWES COS INC 0.0%
Value ($000) $363,162 Shares 3,302 Est. Cost $63.27 Unrealized +48.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $362,381 Shares 3,622 Est. Cost $72.65 Unrealized +24.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $361,116 Shares 12,653 Est. Cost $29.25 Unrealized -1.1%
ETN EATON CORP PLC 0.0%
Value ($000) $359,770 Shares 4,326 Est. Cost $70.61 Unrealized +2.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $358,854 Shares 5,367 Est. Cost $47.25 Unrealized +15.0%
WELL WELLTOWER INC 0.0%
Value ($000) $358,804 Shares 3,958 Est. Cost $48.80 Unrealized +46.6%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $350,731 Shares 2,318 Est. Cost $157598.20 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $350,286 Shares 7,981 Est. Cost $32.76 Unrealized +13.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $348,053 Shares 2,617 Est. Cost $76.40 Unrealized +16.4%
EVOLENT HEALTH INC 0.0%
Value ($000) $344,782 Shares 47,953 Est. Cost $7190.00 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $343,687 Shares 3,688 Est. Cost $69459.81 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $343,286 Shares 3,447 Est. Cost $74.17 Unrealized +7.6%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $343,099 Shares 29,027 Est. Cost $10450.00 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $341,856 Shares 1,800 Est. Cost $166241.38 Unrealized
SNY SANOFI 0.0%
Value ($000) $341,035 Shares 7,361 Est. Cost $19870.02 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $340,559 Shares 5,325 Est. Cost $32.26 Unrealized +56.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $340,522 Shares 2,176 Est. Cost $74.53 Unrealized +74.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $337,964 Shares 18,175 Est. Cost $20.77 Unrealized +1.1%
MCK MCKESSON CORP 0.0%
Value ($000) $337,039 Shares 2,466 Est. Cost $127.18 Unrealized +6.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $335,839 Shares 23,534 Est. Cost $6.68 Unrealized +51.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $335,350 Shares 9,500 Est. Cost $34.43 Unrealized -5.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $334,647 Shares 4,913 Est. Cost $22.17 Unrealized +56.2%
CRANE CO 0.0%
Value ($000) $334,130 Shares 4,144 Est. Cost $79203.85 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $331,832 Shares 18,737 Est. Cost $17.54 Unrealized 0.0%
ING ING GROEP N V 0.0%
Value ($000) $331,327 Shares 31,706 Est. Cost $6032.06 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $330,332 Shares 8,626 Est. Cost $41.70 Unrealized -8.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $330,199 Shares 1,949 Est. Cost $174.57 Unrealized +1.3%
C CITIGROUP INC 0.0%
Value ($000) $325,530 Shares 4,712 Est. Cost $44.00 Unrealized +23.1%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $323,920 Shares 2,564 Est. Cost $69.44 Unrealized +60.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $321,794 Shares 18,709 Est. Cost $19719.10 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $320,562 Shares 2,287 Est. Cost $88.12 Unrealized +22.2%
INOVALON HLDGS INC 0.0%
Value ($000) $320,244 Shares 19,539 Est. Cost $16389.99 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $319,599 Shares 8,455 Est. Cost $34.42 Unrealized +3.3%
CTAS CINTAS CORP 0.0%
Value ($000) $317,514 Shares 1,184 Est. Cost $39.60 Unrealized +51.3%
CI CIGNA CORP NEW 0.0%
Value ($000) $315,271 Shares 2,077 Est. Cost $159.31 Unrealized -6.6%
PD PAGERDUTY INC 0.0%
Value ($000) $314,761 Shares 11,142 Est. Cost $38.36 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $314,489 Shares 5,685 Est. Cost $14547.67 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $313,186 Shares 2,106 Est. Cost $93.94 Unrealized +37.9%
ECL ECOLAB INC 0.0%
Value ($000) $312,929 Shares 1,579 Est. Cost $111.40 Unrealized +68.0%
MICRON TECHNOLOGY INC 0.0%
Value ($000) $312,290 Shares 7,288 Est. Cost $42849.89 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $311,315 Shares 830 Est. Cost $180.04 Unrealized +77.0%
QUOTIENT LTD 0.0%
Value ($000) $308,950 Shares 39,762 Est. Cost $9211.42 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $308,360 Shares 45,082 Est. Cost $5193.55 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $308,017 Shares 2,167 Est. Cost $78.39 Unrealized +40.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $307,371 Shares 3,577 Est. Cost $49.21 Unrealized +29.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $304,860 Shares 5,751 Est. Cost $29.75 Unrealized +76.7%
LINDE PLC 0.0%
Value ($000) $293,815 Shares 1,516 Est. Cost $169517.73 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $291,912 Shares 12,163 Est. Cost $23.56 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $291,324 Shares 2,338 Est. Cost $78.17 Unrealized +46.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $289,210 Shares 3,041 Est. Cost $56.47 Unrealized +30.2%
M MACYS INC 0.0%
Value ($000) $288,298 Shares 18,552 Est. Cost $23.51 Unrealized -21.3%
TOTAL S A 0.0%
Value ($000) $286,839 Shares 5,516 Est. Cost $25510.67 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $284,211 Shares 1,555 Est. Cost $115.75 Unrealized +38.6%
GNTX GENTEX CORP 0.0%
Value ($000) $284,177 Shares 10,320 Est. Cost $19.43 Unrealized +36.0%
EXC EXELON CORP 0.0%
Value ($000) $283,915 Shares 5,876 Est. Cost $17.76 Unrealized +50.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $280,964 Shares 14,905 Est. Cost $29.97 Unrealized -39.1%
NORW GLOBAL X FDS 0.0%
Value ($000) $278,272 Shares 13,262 Est. Cost $20982.66 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $266,779 Shares 1,477 Est. Cost $141.54 Unrealized +9.5%
GENERAL ELECTRIC CO 0.0%
Value ($000) $266,417 Shares 29,795 Est. Cost $2029.69 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $261,818 Shares 3,561 Est. Cost $58.48 Unrealized +6.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $261,793 Shares 2,673 Est. Cost $52000.91 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $260,814 Shares 4,731 Est. Cost $39.60 Unrealized +9.6%
MTLS MATERIALISE NV 0.0%
Value ($000) $259,311 Shares 14,032 Est. Cost $18383.57 Unrealized
CRH PLC 0.0%
Value ($000) $257,356 Shares 7,490 Est. Cost $6419.92 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $257,193 Shares 2,846 Est. Cost $90369.99 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $256,760 Shares 6,139 Est. Cost $36.51 Unrealized -0.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $253,610 Shares 2,665 Est. Cost $72456.80 Unrealized
HPQ HP INC 0.0%
Value ($000) $252,331 Shares 13,336 Est. Cost $9.10 Unrealized +72.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $251,963 Shares 6,722 Est. Cost $29.57 Unrealized +21.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $248,096 Shares 5,735 Est. Cost $57.97 Unrealized -16.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $247,384 Shares 5,914 Est. Cost $25.16 Unrealized +46.7%
PSX PHILLIPS 66 0.0%
Value ($000) $247,176 Shares 2,413 Est. Cost $62.60 Unrealized +23.4%
FLEX FLEX LTD 0.0%
Value ($000) $243,112 Shares 23,231 Est. Cost $8.55 Unrealized -10.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $242,112 Shares 8,862 Est. Cost $22.92 Unrealized +4.0%
LEVEL ONE BANCORP INC 0.0%
Value ($000) $241,200 Shares 10,000 Est. Cost $27180.00 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $240,509 Shares 2,093 Est. Cost $36.00 Unrealized +195.3%
PIONEER NAT RES CO 0.0%
Value ($000) $239,543 Shares 1,904 Est. Cost $142879.47 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $239,202 Shares 1,129 Est. Cost $192.78 Unrealized -2.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $227,088 Shares 906 Est. Cost $291.03 Unrealized +5.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $225,087 Shares 2,750 Est. Cost $66.42 Unrealized +24.6%
CHINA MOBILE LIMITED 0.0%
Value ($000) $223,909 Shares 5,408 Est. Cost $35235.02 Unrealized
SAP SAP SE 0.0%
Value ($000) $222,420 Shares 1,887 Est. Cost $14105.12 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $220,925 Shares 1,269 Est. Cost $4.13 Unrealized +1.3%
AVX CORP NEW 0.0%
Value ($000) $220,400 Shares 14,500 Est. Cost $15669.97 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $219,129 Shares 2,398 Est. Cost $91379.90 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $218,663 Shares 1,498 Est. Cost $120.48 Unrealized +8.9%
ROST ROSS STORES INC 0.0%
Value ($000) $218,118 Shares 1,985 Est. Cost $64.75 Unrealized +53.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $216,596 Shares 1,666 Est. Cost $68.97 Unrealized +45.3%
AVANGRID INC 0.0%
Value ($000) $215,598 Shares 4,126 Est. Cost $721.08 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $213,749 Shares 10,237 Est. Cost $20741.82 Unrealized
FISV FISERV INC 0.0%
Value ($000) $208,630 Shares 2,014 Est. Cost $75.05 Unrealized +36.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $207,425 Shares 1,661 Est. Cost $67.15 Unrealized +103.6%
INTU INTUIT 0.0%
Value ($000) $206,838 Shares 777 Est. Cost $163.02 Unrealized +61.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $206,311 Shares 3,658 Est. Cost $1773.19 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $204,633 Shares 379 Est. Cost $145.87 Unrealized +18.6%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $203,695 Shares 5,350 Est. Cost $38073.83 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $203,441 Shares 1,511 Est. Cost $138899.83 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $201,774 Shares 7,059 Est. Cost $12111.21 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $201,759 Shares 6,942 Est. Cost $23.97 Unrealized -4.1%
DE DEERE & CO 0.0%
Value ($000) $201,219 Shares 1,192 Est. Cost $143.98 Unrealized +1.4%
ROCKWELL MED INC 0.0%
Value ($000) $200,803 Shares 72,755 Est. Cost $1908.13 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $199,609 Shares 363 Est. Cost $126.99 Unrealized +26.6%
AMERICAN NATL INS CO 0.0%
Value ($000) $197,968 Shares 1,600 Est. Cost $118186.10 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $197,451 Shares 1,658 Est. Cost $16384.95 Unrealized
E ENI S P A 0.0%
Value ($000) $193,520 Shares 6,347 Est. Cost $17786.66 Unrealized
CDW CDW CORP 0.0%
Value ($000) $192,500 Shares 1,562 Est. Cost $85.09 Unrealized +24.8%
DEO DIAGEO P L C 0.0%
Value ($000) $191,922 Shares 1,173 Est. Cost $63273.66 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $191,770 Shares 5,011 Est. Cost $6399.89 Unrealized
UHAL AMERCO 0.0%
Value ($000) $190,804 Shares 489 Est. Cost $37.41 Unrealized -1.3%
HUBB HUBBELL INC 0.0%
Value ($000) $190,398 Shares 1,449 Est. Cost $95.33 Unrealized +20.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $189,138 Shares 1,959 Est. Cost $20.76 Unrealized +4.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $189,130 Shares 1,378 Est. Cost $99.26 Unrealized +36.2%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $185,636 Shares 4,349 Est. Cost $17392.56 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $184,708 Shares 1,168 Est. Cost $96.89 Unrealized +53.6%
ARES CAP CORP 0.0%
Value ($000) $184,095 Shares 9,879 Est. Cost $18634.98 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $183,909 Shares 13,174 Est. Cost $10832.27 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $183,724 Shares 8,914 Est. Cost $11.38 Unrealized +23.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $182,275 Shares 1,585 Est. Cost $77.06 Unrealized +36.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $179,842 Shares 4,116 Est. Cost $34703.79 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $179,538 Shares 3,147 Est. Cost $49969.02 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $178,802 Shares 1,740 Est. Cost $68962.97 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $178,591 Shares 1,152 Est. Cost $84.54 Unrealized +54.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $177,670 Shares 7,538 Est. Cost $11.40 Unrealized +17.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $176,898 Shares 4,839 Est. Cost $27.83 Unrealized +11.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $175,951 Shares 1,035 Est. Cost $45.75 Unrealized +15.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $174,659 Shares 1,600 Est. Cost $81.55 Unrealized +12.6%
MACATAWA BK CORP 0.0%
Value ($000) $172,166 Shares 16,570 Est. Cost $1018.18 Unrealized
DEXCOM INC 0.0%
Value ($000) $171,029 Shares 1,146 Est. Cost $149239.97 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $166,564 Shares 2,690 Est. Cost $52.11 Unrealized +0.5%
SANDERSON FARMS INC 0.0%
Value ($000) $166,463 Shares 1,100 Est. Cost $103181.85 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $165,025 Shares 1,037 Est. Cost $105.82 Unrealized +46.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $160,854 Shares 1,882 Est. Cost $44.84 Unrealized +40.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $159,517 Shares 719 Est. Cost $137.81 Unrealized +39.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $158,904 Shares 1,068 Est. Cost $114.36 Unrealized +21.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $158,702 Shares 963 Est. Cost $142.68 Unrealized -1.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $158,505 Shares 1,831 Est. Cost $60.44 Unrealized +32.4%
FS KKR CAPITAL CORP 0.0%
Value ($000) $158,410 Shares 27,171 Est. Cost $833.12 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $157,967 Shares 1,755 Est. Cost $94.00 Unrealized -11.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $157,509 Shares 991 Est. Cost $93.16 Unrealized +42.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $155,863 Shares 8,968 Est. Cost $14.85 Unrealized +3.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $155,643 Shares 1,252 Est. Cost $82.03 Unrealized +30.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $154,927 Shares 1,243 Est. Cost $83.81 Unrealized +40.1%
YEXT YEXT INC 0.0%
Value ($000) $154,736 Shares 9,738 Est. Cost $19.03 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $154,322 Shares 2,094 Est. Cost $38.27 Unrealized +21.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $154,261 Shares 744 Est. Cost $170.53 Unrealized +6.0%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $153,744 Shares 1,654 Est. Cost $92952.84 Unrealized
XILINX INC 0.0%
Value ($000) $153,514 Shares 1,600 Est. Cost $4572.99 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $151,552 Shares 1,692 Est. Cost $60.39 Unrealized +37.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $151,433 Shares 7,742 Est. Cost $3646.34 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $151,166 Shares 1,276 Est. Cost $79.58 Unrealized +40.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $151,078 Shares 1,137 Est. Cost $93.97 Unrealized +24.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $150,872 Shares 3,388 Est. Cost $46.98 Unrealized -8.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $150,710 Shares 1,274 Est. Cost $86.77 Unrealized +17.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $150,397 Shares 3,374 Est. Cost $10803.72 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $149,488 Shares 1,733 Est. Cost $44.59 Unrealized +43.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $147,276 Shares 2,646 Est. Cost $57.03 Unrealized -1.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $147,264 Shares 3,900 Est. Cost $36.08 Unrealized -16.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $146,737 Shares 3,300 Est. Cost $39.30 Unrealized +0.2%
LIBERTY PPTY TR 0.0%
Value ($000) $146,444 Shares 2,853 Est. Cost $1195.05 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $145,745 Shares 626 Est. Cost $291.26 Unrealized -20.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $145,463 Shares 985 Est. Cost $45.08 Unrealized +26.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $145,334 Shares 245 Est. Cost $34.58 Unrealized +73.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $144,287 Shares 3,896 Est. Cost $35.58 Unrealized +0.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $143,735 Shares 2,830 Est. Cost $7282.87 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $142,892 Shares 937 Est. Cost $97.55 Unrealized +60.3%
FTNT FORTINET INC 0.0%
Value ($000) $142,696 Shares 1,859 Est. Cost $11.32 Unrealized +43.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $142,275 Shares 542 Est. Cost $203.41 Unrealized +20.4%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $142,201 Shares 3,981 Est. Cost $19097.59 Unrealized
IT GARTNER INC 0.0%
Value ($000) $140,845 Shares 985 Est. Cost $126.98 Unrealized +14.5%
KELLOGG CO 0.0%
Value ($000) $138,883 Shares 2,158 Est. Cost $44.49 Unrealized +1.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $138,857 Shares 3,381 Est. Cost $34.94 Unrealized -5.4%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $136,291 Shares 1,649 Est. Cost $97508.98 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $132,690 Shares 200 Est. Cost $555.10 Unrealized +19.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $132,312 Shares 871 Est. Cost $106.77 Unrealized +22.5%
IDLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $131,395 Shares 3,846 Est. Cost $32844.76 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $129,693 Shares 7,269 Est. Cost $14.10 Unrealized -10.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $129,513 Shares 2,238 Est. Cost $35.05 Unrealized +101.1%
CMI CUMMINS INC 0.0%
Value ($000) $128,697 Shares 791 Est. Cost $133.74 Unrealized +1.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $127,192 Shares 2,010 Est. Cost $43.38 Unrealized +7.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $127,131 Shares 1,022 Est. Cost $130.72 Unrealized -3.1%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $126,379 Shares 2,103 Est. Cost $49652.78 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $126,302 Shares 3,866 Est. Cost $12.69 Unrealized +4.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $125,714 Shares 1,295 Est. Cost $56.89 Unrealized +26.3%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $125,647 Shares 1,373 Est. Cost $59.29 Unrealized
OKTA INC 0.0%
Value ($000) $124,748 Shares 1,267 Est. Cost $98459.35 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $124,399 Shares 8,603 Est. Cost $16421.97 Unrealized
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $124,146 Shares 2,462 Est. Cost $50424.86 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $124,051 Shares 19,832 Est. Cost $173.63 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $124,000 Shares 456 Est. Cost $191.38 Unrealized +45.4%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $123,847 Shares 3,805 Est. Cost $31849.49 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $122,437 Shares 10,797 Est. Cost $9.81 Unrealized
DBEM DBX ETF TR 0.0%
Value ($000) $122,329 Shares 3,499 Est. Cost $34961.13 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $122,200 Shares 4,000 Est. Cost $37.70 Unrealized -17.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $122,133 Shares 3,636 Est. Cost $36212.54 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $121,873 Shares 996 Est. Cost $63.63 Unrealized +57.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $121,135 Shares 3,462 Est. Cost $29825.65 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $119,354 Shares 1,263 Est. Cost $61.96 Unrealized +13.8%
AON PLC 0.0%
Value ($000) $118,851 Shares 614 Est. Cost $4006.34 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $118,425 Shares 581 Est. Cost $203829.61 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $118,123 Shares 803 Est. Cost $136.19 Unrealized -8.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $117,937 Shares 489 Est. Cost $150.16 Unrealized +52.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $116,705 Shares 1,196 Est. Cost $55.11 Unrealized +85.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $116,108 Shares 583 Est. Cost $139.04 Unrealized +26.6%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $115,975 Shares 7,706 Est. Cost $9540.09 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $114,927 Shares 2,522 Est. Cost $31816.03 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $114,242 Shares 1,391 Est. Cost $66.00 Unrealized +23.8%
MS MORGAN STANLEY 0.0%
Value ($000) $113,041 Shares 2,649 Est. Cost $41.59 Unrealized -15.8%
CAL CALERES INC 0.0%
Value ($000) $112,368 Shares 4,800 Est. Cost $30.57 Unrealized -44.4%
AVT AVNET INC 0.0%
Value ($000) $111,123 Shares 2,498 Est. Cost $35.76 Unrealized +2.6%
ANSYS INC 0.0%
Value ($000) $110,901 Shares 501 Est. Cost $13663.89 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $110,855 Shares 1,551 Est. Cost $56288.05 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $110,760 Shares 4,615 Est. Cost $22.24 Unrealized +19.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $110,394 Shares 723 Est. Cost $76.32 Unrealized +110.2%
PLD PROLOGIS INC 0.0%
Value ($000) $110,212 Shares 1,293 Est. Cost $51.28 Unrealized +35.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $108,072 Shares 948 Est. Cost $158.13 Unrealized -10.7%
FOOT LOCKER INC 0.0%
Value ($000) $107,900 Shares 2,500 Est. Cost $45.60 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $106,697 Shares 490 Est. Cost $132.00 Unrealized +64.6%
NICE NICE LTD 0.0%
Value ($000) $106,124 Shares 738 Est. Cost $94.51 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $105,745 Shares 1,488 Est. Cost $34.39 Unrealized +83.1%
O REALTY INCOME CORP 0.0%
Value ($000) $105,281 Shares 1,373 Est. Cost $38.18 Unrealized +34.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $105,258 Shares 1,276 Est. Cost $53.11 Unrealized -7.4%
TS TENARIS S A 0.0%
Value ($000) $104,014 Shares 4,911 Est. Cost $21510.55 Unrealized
TTC TORO CO 0.0%
Value ($000) $103,866 Shares 1,417 Est. Cost $64.58 Unrealized +10.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $102,917 Shares 1,944 Est. Cost $13343.91 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $102,355 Shares 789 Est. Cost $88.46 Unrealized +7.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $102,151 Shares 4,983 Est. Cost $23.90 Unrealized -19.3%
ABSOLUTE SHS TR 0.0%
Value ($000) $102,146 Shares 4,157 Est. Cost $24572.05 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $101,978 Shares 651 Est. Cost $134.01 Unrealized -3.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $101,703 Shares 1,374 Est. Cost $73.74 Unrealized -0.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $101,591 Shares 635 Est. Cost $151.16 Unrealized +2.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $101,589 Shares 892 Est. Cost $76.76 Unrealized +21.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $101,339 Shares 907 Est. Cost $81.16 Unrealized +24.3%
PROOFPOINT INC 0.0%
Value ($000) $101,304 Shares 785 Est. Cost $61381.39 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $101,272 Shares 3,656 Est. Cost $22.04 Unrealized -6.9%
STE STERIS PLC 0.0%
Value ($000) $100,647 Shares 696 Est. Cost $110.62 Unrealized +27.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $99,863 Shares 1,382 Est. Cost $19.56 Unrealized +38.7%
TECH BIO TECHNE CORP 0.0%
Value ($000) $99,791 Shares 510 Est. Cost $35.54 Unrealized +37.1%
CLEVELAND CLIFFS INC 0.0%
Value ($000) $99,325 Shares 13,757 Est. Cost $7219.96 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $99,122 Shares 407 Est. Cost $189.95 Unrealized +37.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $98,548 Shares 1,196 Est. Cost $73.70 Unrealized -5.0%
FLIR SYS INC 0.0%
Value ($000) $98,000 Shares 1,863 Est. Cost $603.12 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $97,932 Shares 2,359 Est. Cost $35.84 Unrealized +4.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $97,815 Shares 635 Est. Cost $96.78 Unrealized +19.5%
GDDY GODADDY INC 0.0%
Value ($000) $97,320 Shares 1,475 Est. Cost $56.77 Unrealized +19.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $97,242 Shares 3,414 Est. Cost $21.75 Unrealized +36.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $95,739 Shares 990 Est. Cost $89.42 Unrealized +3.6%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $94,972 Shares 2,930 Est. Cost $19.44 Unrealized +26.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $94,000 Shares 5,443 Est. Cost $1174.16 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $93,464 Shares 1,003 Est. Cost $79.64 Unrealized +17.3%
WPC W P CAREY INC 0.0%
Value ($000) $93,169 Shares 1,041 Est. Cost $62.44 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $92,722 Shares 1,344 Est. Cost $54.00 Unrealized +0.4%
KLAC KLA CORPORATION 0.0%
Value ($000) $92,640 Shares 581 Est. Cost $98.80 Unrealized +30.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $92,473 Shares 1,025 Est. Cost $58.56 Unrealized +30.9%
HAS HASBRO INC 0.0%
Value ($000) $92,459 Shares 779 Est. Cost $76.89 Unrealized +16.3%
RPM RPM INTL INC 0.0%
Value ($000) $92,411 Shares 1,343 Est. Cost $51.69 Unrealized +28.1%
AES AES CORP 0.0%
Value ($000) $92,304 Shares 5,649 Est. Cost $7.51 Unrealized +70.7%
AOS SMITH A O CORP 0.0%
Value ($000) $92,223 Shares 1,933 Est. Cost $51.37 Unrealized -19.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $92,041 Shares 649 Est. Cost $92.37 Unrealized +46.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $90,958 Shares 731 Est. Cost $86.94 Unrealized +32.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $90,386 Shares 1,915 Est. Cost $42.00 Unrealized -9.1%
QGEN 0.875 03/19/21 QIAGEN NV 0.0%
Value ($000) $90,205 Shares 2,736 Est. Cost $32969.66 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $89,842 Shares 2,637 Est. Cost $21.26 Unrealized -0.1%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $89,043 Shares 712 Est. Cost $49869.48 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $88,421 Shares 1,191 Est. Cost $74.45 Unrealized -17.4%
DCI DONALDSON INC 0.0%
Value ($000) $88,411 Shares 1,697 Est. Cost $42.21 Unrealized +5.9%
JD JD COM INC 0.0%
Value ($000) $88,353 Shares 3,132 Est. Cost $29622.57 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $88,165 Shares 11,118 Est. Cost $7.47 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $87,520 Shares 882 Est. Cost $91.09 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $87,219 Shares 3,764 Est. Cost $19.19 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $87,210 Shares 465 Est. Cost $14.81 Unrealized +60.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $86,919 Shares 1,847 Est. Cost $33.34 Unrealized +23.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $85,377 Shares 1,375 Est. Cost $43.45 Unrealized +10.6%
NTES NETEASE INC 0.0%
Value ($000) $85,177 Shares 320 Est. Cost $161914.48 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $84,979 Shares 1,872 Est. Cost $41.07 Unrealized +5.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $84,528 Shares 6,127 Est. Cost $13795.99 Unrealized
PACIRA BIOSCIENCES 0.0%
Value ($000) $84,401 Shares 2,217 Est. Cost $38069.91 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $83,900 Shares 628 Est. Cost $21325.60 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $83,866 Shares 2,012 Est. Cost $35.57 Unrealized +1.4%
INGERSOLL-RAND PLC 0.0%
Value ($000) $83,530 Shares 677 Est. Cost $38261.96 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $83,450 Shares 565 Est. Cost $123.02 Unrealized +26.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $83,176 Shares 2,756 Est. Cost $22.19 Unrealized +8.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $83,114 Shares 1,075 Est. Cost $50.99 Unrealized +26.7%
VXUS VANGUARD STAR FD 0.0%
Value ($000) $82,959 Shares 1,605 Est. Cost $22297.95 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $82,664 Shares 659 Est. Cost $12158.85 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $82,629 Shares 263 Est. Cost $248135.34 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $82,555 Shares 1,008 Est. Cost $62.77 Unrealized +27.5%
UNILEVER N V 0.0%
Value ($000) $82,481 Shares 1,374 Est. Cost $45289.85 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $82,439 Shares 1,322 Est. Cost $53.79 Unrealized +25.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $82,126 Shares 411 Est. Cost $123.55 Unrealized +48.8%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $81,930 Shares 7,112 Est. Cost $4042.04 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $81,539 Shares 616 Est. Cost $118.24 Unrealized +13.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $81,413 Shares 1,003 Est. Cost $47.69 Unrealized +65.7%
WAT WATERS CORP 0.0%
Value ($000) $81,032 Shares 363 Est. Cost $200.93 Unrealized +7.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $80,425 Shares 827 Est. Cost $73.17 Unrealized +26.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $80,217 Shares 537 Est. Cost $104.11 Unrealized +49.5%
BL BLACKLINE INC 0.0%
Value ($000) $80,177 Shares 1,677 Est. Cost $49.79 Unrealized -0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $80,065 Shares 594 Est. Cost $132.51 Unrealized -3.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $79,395 Shares 1,586 Est. Cost $52.32 Unrealized -9.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $79,193 Shares 1,886 Est. Cost $658.28 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $78,621 Shares 316 Est. Cost $157002.14 Unrealized
MORPHOSYS AG 0.0%
Value ($000) $78,207 Shares 2,847 Est. Cost $30339.96 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $77,389 Shares 2,111 Est. Cost $48.18 Unrealized -17.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $76,365 Shares 2,123 Est. Cost $43.90 Unrealized -21.9%
IBN ICICI BK LTD 0.0%
Value ($000) $74,699 Shares 6,133 Est. Cost $6919.07 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $74,596 Shares 3,595 Est. Cost $384.40 Unrealized
FIVE9 INC 0.0%
Value ($000) $74,537 Shares 1,387 Est. Cost $53739.73 Unrealized
WEX WEX INC 0.0%
Value ($000) $74,159 Shares 367 Est. Cost $150.30 Unrealized +37.8%
CPRT COPART INC 0.0%
Value ($000) $74,144 Shares 923 Est. Cost $11.96 Unrealized +62.2%
VALE VALE S A 0.0%
Value ($000) $74,025 Shares 6,437 Est. Cost $5240.06 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $74,007 Shares 16,019 Est. Cost $3992.24 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $73,907 Shares 8,788 Est. Cost $7523.85 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $73,854 Shares 1,336 Est. Cost $45588.70 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $73,515 Shares 692 Est. Cost $87.00 Unrealized -4.2%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $73,391 Shares 2,498 Est. Cost $26.45 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $73,307 Shares 2,158 Est. Cost $25190.60 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $72,614 Shares 792 Est. Cost $71233.56 Unrealized
PTC PTC INC 0.0%
Value ($000) $72,475 Shares 1,063 Est. Cost $72.94 Unrealized +0.2%
TFX TELEFLEX INC 0.0%
Value ($000) $72,366 Shares 213 Est. Cost $171.02 Unrealized +96.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $72,092 Shares 263 Est. Cost $204.42 Unrealized +15.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $71,962 Shares 1,560 Est. Cost $36867.57 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $70,889 Shares 3,199 Est. Cost $24.70 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $70,654 Shares 4,676 Est. Cost $15109.92 Unrealized
RDOG ALPS ETF TR 0.0%
Value ($000) $70,633 Shares 7,728 Est. Cost $9139.88 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $70,603 Shares 2,547 Est. Cost $29.37 Unrealized -3.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $69,584 Shares 1,335 Est. Cost $15730.90 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $69,488 Shares 5,568 Est. Cost $15148.89 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $69,338 Shares 491 Est. Cost $81751.94 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $68,993 Shares 513 Est. Cost $72739.21 Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $68,938 Shares 1,018 Est. Cost $67719.05 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $68,819 Shares 1,029 Est. Cost $15955.31 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $67,980 Shares 1,030 Est. Cost $61.14 Unrealized +17.5%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $67,852 Shares 855 Est. Cost $11669.21 Unrealized
CYRUSONE INC 0.0%
Value ($000) $67,719 Shares 856 Est. Cost $50.97 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $67,341 Shares 4,793 Est. Cost $4099.06 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $67,263 Shares 5,915 Est. Cost $12602.78 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $66,723 Shares 2,060 Est. Cost $21.85 Unrealized +3.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $66,576 Shares 1,160 Est. Cost $37.49 Unrealized -9.3%
NEW RELIC INC 0.0%
Value ($000) $66,058 Shares 1,075 Est. Cost $61449.30 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $65,375 Shares 8,740 Est. Cost $8.55 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $65,078 Shares 876 Est. Cost $61.53 Unrealized +10.3%
APYX APYX MED CORP 0.0%
Value ($000) $65,066 Shares 9,611 Est. Cost $7.73 Unrealized -8.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $64,993 Shares 674 Est. Cost $75.60 Unrealized +16.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $64,719 Shares 201 Est. Cost $193.20 Unrealized +54.5%
CNOOC LTD 0.0%
Value ($000) $64,706 Shares 425 Est. Cost $152249.40 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $64,601 Shares 112 Est. Cost $378.97 Unrealized +26.0%
EBAY EBAY INC 0.0%
Value ($000) $64,355 Shares 1,651 Est. Cost $36.33 Unrealized -0.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $64,141 Shares 398 Est. Cost $119.22 Unrealized +32.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $63,974 Shares 310 Est. Cost $161.53 Unrealized +25.1%
RUN SUNRUN INC 0.0%
Value ($000) $63,712 Shares 3,814 Est. Cost $14.86 Unrealized +17.5%
LNG 4.875 05/28/21 REGS CHENIERE ENERGY INC 0.0%
Value ($000) $63,627 Shares 1,009 Est. Cost $63059.46 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $63,225 Shares 8,521 Est. Cost $6.22 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $63,005 Shares 1,021 Est. Cost $61709.11 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $62,806 Shares 596 Est. Cost $105379.20 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $62,502 Shares 3,137 Est. Cost $20.61 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $62,482 Shares 737 Est. Cost $74.65 Unrealized -3.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $62,430 Shares 751 Est. Cost $89758.37 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $61,860 Shares 785 Est. Cost $63.66 Unrealized +18.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $61,320 Shares 1,186 Est. Cost $17257.01 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $61,194 Shares 1,268 Est. Cost $23.73 Unrealized +46.8%
KSS KOHLS CORP 0.0%
Value ($000) $60,862 Shares 1,225 Est. Cost $56.06 Unrealized -12.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $60,852 Shares 1,180 Est. Cost $49.82 Unrealized +2.6%
IMVP INVESCO INDIA EXCHG TRED FD 0.0%
Value ($000) $60,550 Shares 2,500 Est. Cost $24602.37 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $59,959 Shares 2,004 Est. Cost $18.30 Unrealized +29.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $59,646 Shares 585 Est. Cost $64.80 Unrealized +27.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $59,424 Shares 1,633 Est. Cost $32375.03 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $58,896 Shares 292 Est. Cost $126.26 Unrealized +42.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $58,503 Shares 605 Est. Cost $56.41 Unrealized +60.2%
DOX AMDOCS LTD 0.0%
Value ($000) $57,978 Shares 877 Est. Cost $56.67 Unrealized -0.8%
WAB WABTEC CORP 0.0%
Value ($000) $57,422 Shares 799 Est. Cost $69.31 Unrealized -1.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $57,225 Shares 866 Est. Cost $45.21 Unrealized +55.6%
COOPER COS INC 0.0%
Value ($000) $56,730 Shares 191 Est. Cost $211976.90 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $56,514 Shares 1,081 Est. Cost $49.91 Unrealized -6.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $56,186 Shares 1,844 Est. Cost $41.92 Unrealized -10.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $56,109 Shares 708 Est. Cost $78.77 Unrealized -13.1%
WESTERN DIGITAL CORP 0.0%
Value ($000) $56,061 Shares 940 Est. Cost $59639.36 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $55,772 Shares 609 Est. Cost $48363.52 Unrealized
LMP CAP & INCOME FD INC 0.0%
Value ($000) $55,673 Shares 3,945 Est. Cost $3017.28 Unrealized
VEREIT INC 0.0%
Value ($000) $55,511 Shares 5,676 Est. Cost $7203.17 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $55,447 Shares 379 Est. Cost $93.25 Unrealized +66.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $55,157 Shares 472 Est. Cost $63.92 Unrealized +42.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $54,859 Shares 399 Est. Cost $109.01 Unrealized +12.5%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $54,825 Shares 1,174 Est. Cost $3321.59 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $54,802 Shares 4,193 Est. Cost $11.69 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $54,560 Shares 738 Est. Cost $67.14 Unrealized -15.1%
ICLR ICON PLC 0.0%
Value ($000) $54,515 Shares 370 Est. Cost $136.07 Unrealized +12.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $54,467 Shares 260 Est. Cost $119.79 Unrealized +91.2%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $54,094 Shares 2,744 Est. Cost $10.48 Unrealized +28.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $53,866 Shares 129 Est. Cost $260.26 Unrealized +53.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $53,404 Shares 2,334 Est. Cost $12335.45 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $53,316 Shares 626 Est. Cost $75.69 Unrealized +13.9%
BWA BORGWARNER INC 0.0%
Value ($000) $53,118 Shares 1,448 Est. Cost $33.42 Unrealized -12.8%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $52,208 Shares 10,400 Est. Cost $5.20 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $52,101 Shares 270 Est. Cost $140.63 Unrealized +27.4%
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $51,683 Shares 9,397 Est. Cost $133.82 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $51,528 Shares 405 Est. Cost $100.22 Unrealized +20.4%
AQUA AMERICA INC 0.0%
Value ($000) $51,512 Shares 1,149 Est. Cost $34.08 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $51,285 Shares 729 Est. Cost $24.50 Unrealized +27.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $51,212 Shares 266 Est. Cost $96.35 Unrealized +94.0%
CDK GLOBAL INC 0.0%
Value ($000) $50,927 Shares 1,059 Est. Cost $5622.05 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $50,886 Shares 483 Est. Cost $50773.01 Unrealized
BCE BCE INC 0.0%
Value ($000) $50,878 Shares 1,051 Est. Cost $30.62 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $50,839 Shares 741 Est. Cost $46.27 Unrealized -3.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $50,563 Shares 975 Est. Cost $24.39 Unrealized -0.4%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $49,965 Shares 2,601 Est. Cost $19209.92 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $49,887 Shares 437 Est. Cost $93.78 Unrealized +11.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $49,445 Shares 304 Est. Cost $119.30 Unrealized +10.4%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $49,191 Shares 475 Est. Cost $112061.05 Unrealized
GLTR ABERDEEN STD PRECIOUS METALS 0.0%
Value ($000) $49,064 Shares 676 Est. Cost $63159.76 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $48,997 Shares 150 Est. Cost $178.17 Unrealized +40.1%
NRG ENERGY INC 0.0%
Value ($000) $48,945 Shares 1,236 Est. Cost $39599.52 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $48,613 Shares 233 Est. Cost $180.55 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $48,393 Shares 250 Est. Cost $129.98 Unrealized +43.2%
JBL JABIL INC 0.0%
Value ($000) $48,062 Shares 1,343 Est. Cost $25.95 Unrealized +12.5%
VFC V F CORP 0.0%
Value ($000) $48,054 Shares 540 Est. Cost $82.25 Unrealized +3.9%
STERLING BANCORP DEL 0.0%
Value ($000) $47,983 Shares 2,392 Est. Cost $19141.65 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $47,884 Shares 469 Est. Cost $114.26 Unrealized -10.8%
HTO SJW GROUP 0.0%
Value ($000) $47,803 Shares 700 Est. Cost $60.67 Unrealized +8.3%
XYL XYLEM INC 0.0%
Value ($000) $47,772 Shares 600 Est. Cost $70.96 Unrealized +2.6%
CBT CABOT CORP 0.0%
Value ($000) $47,758 Shares 1,053 Est. Cost $41.89 Unrealized -11.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $47,748 Shares 1,294 Est. Cost $1857.66 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $47,320 Shares 2,113 Est. Cost $21.63 Unrealized +8.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $47,271 Shares 303 Est. Cost $103.93 Unrealized +4.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $47,220 Shares 259 Est. Cost $165.87 Unrealized +13.5%
DVA DAVITA INC 0.0%
Value ($000) $47,139 Shares 826 Est. Cost $56.25 Unrealized +3.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $46,909 Shares 372 Est. Cost $74.47 Unrealized +63.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $46,572 Shares 1,727 Est. Cost $30.86 Unrealized -10.5%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $46,505 Shares 2,273 Est. Cost $26.38 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $46,377 Shares 846 Est. Cost $33341.61 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $46,227 Shares 300 Est. Cost $128.43 Unrealized +24.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $45,842 Shares 1,005 Est. Cost $33.79 Unrealized +31.6%
HCP INC 0.0%
Value ($000) $45,820 Shares 1,286 Est. Cost $7484.20 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $45,818 Shares 499 Est. Cost $71.49 Unrealized +18.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $45,761 Shares 466 Est. Cost $97.33 Unrealized +22.5%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $45,649 Shares 3,072 Est. Cost $14389.14 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $45,593 Shares 718 Est. Cost $61.01 Unrealized +5.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $45,560 Shares 1,134 Est. Cost $37.45 Unrealized -14.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $45,494 Shares 1,075 Est. Cost $63.55 Unrealized -18.7%
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $45,480 Shares 6,000 Est. Cost $7.17 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $44,977 Shares 751 Est. Cost $59889.48 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $44,906 Shares 761 Est. Cost $45.00 Unrealized +2.3%
GLOB GLOBANT S A 0.0%
Value ($000) $44,874 Shares 490 Est. Cost $49.44 Unrealized +100.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $44,802 Shares 833 Est. Cost $33.54 Unrealized +30.6%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $44,758 Shares 53,000 Est. Cost $3.64 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $44,433 Shares 867 Est. Cost $5802.18 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $44,297 Shares 761 Est. Cost $44.85 Unrealized +5.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $43,838 Shares 386 Est. Cost $100.63 Unrealized +1.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $43,711 Shares 203 Est. Cost $128.93 Unrealized +29.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $43,694 Shares 1,161 Est. Cost $33.20 Unrealized -9.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $43,616 Shares 2,280 Est. Cost $18.50 Unrealized +5.7%
BIO/B BIO RAD LABS INC 0.0%
Value ($000) $43,588 Shares 131 Est. Cost $327.84 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $43,578 Shares 856 Est. Cost $49.09 Unrealized -6.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $43,520 Shares 4,000 Est. Cost $8.27 Unrealized +16.8%
EVR EVERCORE INC 0.0%
Value ($000) $43,414 Shares 542 Est. Cost $84.20 Unrealized -14.5%
EIX EDISON INTL 0.0%
Value ($000) $43,337 Shares 574 Est. Cost $46.04 Unrealized +17.7%
PPL PPL CORP 0.0%
Value ($000) $43,330 Shares 1,376 Est. Cost $20.89 Unrealized +10.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $43,330 Shares 800 Est. Cost $17676.39 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $43,260 Shares 1,200 Est. Cost $28.06 Unrealized -17.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $43,074 Shares 985 Est. Cost $27.67 Unrealized +27.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $42,835 Shares 890 Est. Cost $21594.93 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $42,790 Shares 3,249 Est. Cost $10445.73 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $42,666 Shares 319 Est. Cost $4110.17 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $42,555 Shares 4,084 Est. Cost $9.55 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $42,493 Shares 945 Est. Cost $35224.38 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $42,398 Shares 1,644 Est. Cost $25789.54 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $42,320 Shares 1,600 Est. Cost $28.14 Unrealized -9.9%
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $42,047 Shares 1,303 Est. Cost $33.00 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $41,998 Shares 201 Est. Cost $240.00 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $41,986 Shares 569 Est. Cost $79.39 Unrealized -3.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $41,958 Shares 3,733 Est. Cost $9.88 Unrealized -7.0%
QD 1 07/01/26 REGS QUDIAN INC 0.0%
Value ($000) $41,939 Shares 6,087 Est. Cost $6889.93 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $41,624 Shares 101 Est. Cost $335.31 Unrealized +20.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $41,558 Shares 417 Est. Cost $89.51 Unrealized +9.1%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $41,535 Shares 375 Est. Cost $85797.78 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $41,521 Shares 1,535 Est. Cost $3427.27 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $41,382 Shares 351 Est. Cost $160.27 Unrealized -33.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $41,355 Shares 527 Est. Cost $58.34 Unrealized +7.7%
ADVENT CONVERTIBLE & INCOME 0.0%
Value ($000) $41,334 Shares 2,835 Est. Cost $15.17 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $40,985 Shares 333 Est. Cost $78.08 Unrealized
MONGODB INC 0.0%
Value ($000) $40,963 Shares 340 Est. Cost $120479.41 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $40,956 Shares 3,382 Est. Cost $14.49 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $40,760 Shares 1,353 Est. Cost $25260.83 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $40,661 Shares 1,690 Est. Cost $19.07 Unrealized -7.6%
ABBNY ABB LTD 0.0%
Value ($000) $40,461 Shares 2,057 Est. Cost $9263.96 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $40,015 Shares 1,306 Est. Cost $27639.36 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $39,575 Shares 947 Est. Cost $41173.51 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $39,532 Shares 1,043 Est. Cost $35.11 Unrealized +5.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $39,449 Shares 512 Est. Cost $64.83 Unrealized +4.8%
SPLUNK INC 0.0%
Value ($000) $39,129 Shares 332 Est. Cost $117858.44 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $39,002 Shares 1,323 Est. Cost $29299.97 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $38,618 Shares 724 Est. Cost $65.10 Unrealized -24.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $38,503 Shares 3,068 Est. Cost $5750.71 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $38,339 Shares 1,707 Est. Cost $22479.26 Unrealized
J2 GLOBAL INC 0.0%
Value ($000) $38,326 Shares 422 Est. Cost $90819.91 Unrealized
SQUARE INC 0.0%
Value ($000) $38,285 Shares 618 Est. Cost $61949.84 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $38,221 Shares 471 Est. Cost $76.36 Unrealized +4.7%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $38,179 Shares 683 Est. Cost $51.09 Unrealized
TWILIO INC 0.0%
Value ($000) $38,156 Shares 347 Est. Cost $109959.66 Unrealized
APTIV PLC 0.0%
Value ($000) $38,027 Shares 435 Est. Cost $15285.92 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $37,861 Shares 4,502 Est. Cost $8409.82 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $37,848 Shares 540 Est. Cost $34.39 Unrealized +3.8%
UGI UGI CORP NEW 0.0%
Value ($000) $37,601 Shares 748 Est. Cost $50.06 Unrealized -0.2%
ALC ALCON INC 0.0%
Value ($000) $37,422 Shares 642 Est. Cost $57.87 Unrealized +2.2%
HEARTLAND FINL USA INC 0.0%
Value ($000) $37,134 Shares 830 Est. Cost $42732.65 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $36,901 Shares 337 Est. Cost $103.45 Unrealized +7.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $36,742 Shares 640 Est. Cost $61.92 Unrealized -14.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $36,680 Shares 112 Est. Cost $190.22 Unrealized +76.1%
CBS CORP NEW 0.0%
Value ($000) $36,655 Shares 908 Est. Cost $40368.94 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $36,506 Shares 1,855 Est. Cost $18.22 Unrealized -19.1%
EPR EPR PPTYS 0.0%
Value ($000) $36,431 Shares 474 Est. Cost $8023.23 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $36,430 Shares 1,000 Est. Cost $36.34 Unrealized -3.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $36,277 Shares 774 Est. Cost $56.53 Unrealized -16.4%
CIMPRESS N V 0.0%
Value ($000) $36,256 Shares 275 Est. Cost $22204.66 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $35,815 Shares 731 Est. Cost $58.09 Unrealized -16.7%
HERCULES CAPITAL INC 0.0%
Value ($000) $35,717 Shares 2,671 Est. Cost $13372.15 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $35,641 Shares 197 Est. Cost $255.42 Unrealized -18.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $35,440 Shares 1,002 Est. Cost $24.98 Unrealized +5.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $35,414 Shares 1,601 Est. Cost $21.12 Unrealized +0.9%
LKQ LKQ CORP 0.0%
Value ($000) $35,381 Shares 1,125 Est. Cost $36.31 Unrealized -32.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $35,006 Shares 6,891 Est. Cost $4284.32 Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $34,788 Shares 1,200 Est. Cost $28990.00 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $34,705 Shares 743 Est. Cost $40.81 Unrealized +0.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $34,675 Shares 209 Est. Cost $124.17 Unrealized +30.2%
TKR TIMKEN CO 0.0%
Value ($000) $34,590 Shares 795 Est. Cost $47.89 Unrealized -7.7%
UBS UBS GROUP AG 0.0%
Value ($000) $34,472 Shares 3,048 Est. Cost $14.02 Unrealized -19.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $34,429 Shares 593 Est. Cost $31.09 Unrealized -2.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $34,331 Shares 1,476 Est. Cost $31.00 Unrealized -33.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $34,312 Shares 4,215 Est. Cost $8140.45 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $34,237 Shares 1,004 Est. Cost $22.65 Unrealized +29.2%
SONY SONY CORP 0.0%
Value ($000) $34,118 Shares 577 Est. Cost $19187.58 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $34,013 Shares 917 Est. Cost $31427.12 Unrealized
AMEDISYS INC 0.0%
Value ($000) $33,931 Shares 259 Est. Cost $121409.27 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $33,820 Shares 1,431 Est. Cost $11747.97 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $33,687 Shares 141 Est. Cost $254186.84 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $33,446 Shares 5,593 Est. Cost $6.08 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $33,184 Shares 1,569 Est. Cost $13410.13 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $32,892 Shares 2,104 Est. Cost $6717.77 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $32,877 Shares 134 Est. Cost $181.65 Unrealized +5.6%
BALL BALL CORP 0.0%
Value ($000) $32,618 Shares 448 Est. Cost $36.63 Unrealized +89.0%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $32,535 Shares 858 Est. Cost $31.34 Unrealized +3.3%
TEXAS PAC LD TR 0.0%
Value ($000) $32,478 Shares 50 Est. Cost $773647.75 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $32,164 Shares 651 Est. Cost $13096.69 Unrealized
VMWARE INC 0.0%
Value ($000) $31,962 Shares 213 Est. Cost $5752.15 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $31,722 Shares 930 Est. Cost $25.22 Unrealized +9.6%
ALLERGAN PLC 0.0%
Value ($000) $31,638 Shares 188 Est. Cost $157393.90 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $31,467 Shares 1,820 Est. Cost $15.55 Unrealized -13.0%
CGNX COGNEX CORP 0.0%
Value ($000) $31,197 Shares 635 Est. Cost $53.75 Unrealized -21.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $31,147 Shares 662 Est. Cost $40.31 Unrealized +1.2%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $30,873 Shares 1,430 Est. Cost $28090.71 Unrealized
FIREEYE INC 0.0%
Value ($000) $30,815 Shares 2,310 Est. Cost $13339.83 Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $30,730 Shares 4,663 Est. Cost $6590.18 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $30,714 Shares 571 Est. Cost $881.22 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $30,596 Shares 591 Est. Cost $62.54 Unrealized -16.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $30,181 Shares 531 Est. Cost $63.49 Unrealized -18.3%
BANCO SANTANDER MEXICO S A 0.0%
Value ($000) $29,830 Shares 4,735 Est. Cost $6185.08 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $29,661 Shares 223 Est. Cost $74138.65 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $29,596 Shares 1,223 Est. Cost $27028.63 Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $29,525 Shares 2,362 Est. Cost $2993.22 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $29,375 Shares 326 Est. Cost $90107.36 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $29,167 Shares 1,324 Est. Cost $22.08 Unrealized -2.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $29,083 Shares 386 Est. Cost $45.28 Unrealized +55.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $28,965 Shares 972 Est. Cost $32.25 Unrealized -19.8%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $28,834 Shares 300 Est. Cost $84.19 Unrealized +10.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $28,728 Shares 1,026 Est. Cost $28.81 Unrealized +5.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $28,679 Shares 496 Est. Cost $59.03 Unrealized -9.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $28,562 Shares 722 Est. Cost $19078.99 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $28,511 Shares 642 Est. Cost $27.27 Unrealized +14.9%
WWD WOODWARD INC 0.0%
Value ($000) $28,503 Shares 264 Est. Cost $74.12 Unrealized +42.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $28,485 Shares 315 Est. Cost $32.98 Unrealized +23.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $28,451 Shares 256 Est. Cost $68.47 Unrealized +26.4%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $28,291 Shares 320 Est. Cost $71.87 Unrealized +23.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $28,245 Shares 500 Est. Cost $53.63 Unrealized -13.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $28,229 Shares 494 Est. Cost $67.04 Unrealized -1.0%
TIFFANY & CO NEW 0.0%
Value ($000) $27,974 Shares 302 Est. Cost $83698.47 Unrealized
TERADYNE INC 0.0%
Value ($000) $27,912 Shares 482 Est. Cost $57908.71 Unrealized
WORKDAY INC 0.0%
Value ($000) $27,873 Shares 164 Est. Cost $169957.31 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $27,647 Shares 723 Est. Cost $24388.42 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $27,582 Shares 245 Est. Cost $28775.38 Unrealized
REALPAGE INC 0.0%
Value ($000) $27,469 Shares 437 Est. Cost $62858.13 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $27,367 Shares 529 Est. Cost $43.88 Unrealized -1.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $27,324 Shares 2,855 Est. Cost $16.15 Unrealized -41.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $27,088 Shares 759 Est. Cost $33812.04 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $26,827 Shares 281 Est. Cost $92.65 Unrealized -5.7%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $26,707 Shares 948 Est. Cost $28604.82 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $26,653 Shares 1,022 Est. Cost $19202.53 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $26,474 Shares 1,400 Est. Cost $14.91 Unrealized -28.1%
ROKU ROKU INC 0.0%
Value ($000) $26,457 Shares 260 Est. Cost $58.67 Unrealized +108.5%
KR KROGER CO 0.0%
Value ($000) $26,319 Shares 1,020 Est. Cost $19.87 Unrealized +2.1%
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $26,265 Shares 3,354 Est. Cost $886.48 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $26,209 Shares 2,716 Est. Cost $9.96 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $26,120 Shares 676 Est. Cost $34.39 Unrealized +6.4%
ARCONIC INC 0.0%
Value ($000) $26,105 Shares 1,004 Est. Cost $21289.69 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $26,035 Shares 722 Est. Cost $24.58 Unrealized +39.1%
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $25,575 Shares 1,263 Est. Cost $20249.41 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $25,553 Shares 1,052 Est. Cost $48.75 Unrealized -48.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $25,459 Shares 656 Est. Cost $40.29 Unrealized -0.2%
BLACK KNIGHT INC 0.0%
Value ($000) $25,217 Shares 413 Est. Cost $9499.97 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $25,122 Shares 757 Est. Cost $23.97 Unrealized +10.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $25,084 Shares 279 Est. Cost $91.67 Unrealized -15.6%
COHERENT INC 0.0%
Value ($000) $25,056 Shares 163 Est. Cost $21939.87 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $24,892 Shares 396 Est. Cost $50.89 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $24,886 Shares 2,828 Est. Cost $9694.72 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $24,754 Shares 225 Est. Cost $97.06 Unrealized -6.8%
IAC INTERACTIVECORP 0.0%
Value ($000) $24,630 Shares 113 Est. Cost $21359.47 Unrealized
FLAHERTY & CRUMRIN PFD & INM 0.0%
Value ($000) $24,460 Shares 2,000 Est. Cost $12230.00 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $24,404 Shares 188 Est. Cost $90.80 Unrealized +7.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $24,363 Shares 224 Est. Cost $110.83 Unrealized -4.5%
VIACOM INC NEW 0.0%
Value ($000) $24,246 Shares 1,009 Est. Cost $24029.73 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $24,218 Shares 399 Est. Cost $45.90 Unrealized +10.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $24,173 Shares 315 Est. Cost $66.07 Unrealized +4.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $24,074 Shares 9,119 Est. Cost $1602.18 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $24,071 Shares 1,512 Est. Cost $15.40 Unrealized
BHP GROUP PLC 0.0%
Value ($000) $24,033 Shares 561 Est. Cost $7949.74 Unrealized
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $23,923 Shares 1,659 Est. Cost $12.98 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $23,889 Shares 256 Est. Cost $83.47 Unrealized -9.8%
WSBC WESBANCO INC 0.0%
Value ($000) $23,804 Shares 637 Est. Cost $44.87 Unrealized -19.2%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $23,563 Shares 1,962 Est. Cost $7802.45 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $23,484 Shares 392 Est. Cost $56.61 Unrealized +15.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $23,393 Shares 49 Est. Cost $347.26 Unrealized +12.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $23,231 Shares 224 Est. Cost $75.99 Unrealized +23.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $23,082 Shares 1,943 Est. Cost $7928.52 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $23,051 Shares 787 Est. Cost $29289.71 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $22,914 Shares 252 Est. Cost $29.52 Unrealized +36.6%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $22,851 Shares 713 Est. Cost $32049.09 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $22,839 Shares 94 Est. Cost $188.99 Unrealized +26.1%
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $22,736 Shares 2,115 Est. Cost $11.82 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $22,666 Shares 2,091 Est. Cost $11717.03 Unrealized
ITT ITT INC 0.0%
Value ($000) $22,211 Shares 363 Est. Cost $56.94 Unrealized +5.9%
ENEL AMERICAS S A 0.0%
Value ($000) $22,182 Shares 2,435 Est. Cost $8488.44 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $22,163 Shares 1,288 Est. Cost $17.54 Unrealized -2.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $22,141 Shares 4,258 Est. Cost $534.43 Unrealized
DRIL QUIP INC 0.0%
Value ($000) $22,129 Shares 441 Est. Cost $44.64 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $22,084 Shares 180 Est. Cost $117.41 Unrealized -8.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $22,080 Shares 1,725 Est. Cost $13.01 Unrealized +2.5%
TRI CONTL CORP 0.0%
Value ($000) $22,018 Shares 808 Est. Cost $26969.06 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $21,958 Shares 331 Est. Cost $66338.37 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $21,865 Shares 364 Est. Cost $53.55 Unrealized +11.3%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $21,706 Shares 566 Est. Cost $38349.82 Unrealized
ALTERYX INC 0.0%
Value ($000) $21,700 Shares 202 Est. Cost $107425.74 Unrealized
RMD RESMED INC 0.0%
Value ($000) $21,553 Shares 159 Est. Cost $103.51 Unrealized +19.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $21,536 Shares 416 Est. Cost $55.42 Unrealized -8.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $21,440 Shares 1,280 Est. Cost $20.30 Unrealized -10.6%
SKECHERS U S A INC 0.0%
Value ($000) $21,401 Shares 573 Est. Cost $765.70 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $21,389 Shares 267 Est. Cost $50.04 Unrealized +27.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $21,369 Shares 768 Est. Cost $28329.96 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $21,274 Shares 18 Est. Cost $1117.69 Unrealized +1.7%
SAIA SAIA INC 0.0%
Value ($000) $21,082 Shares 225 Est. Cost $79.34 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $21,056 Shares 1,400 Est. Cost $15729.84 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $21,043 Shares 1,124 Est. Cost $20.95 Unrealized +5.3%
RELX RELX PLC 0.0%
Value ($000) $21,015 Shares 886 Est. Cost $14875.42 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $20,993 Shares 85 Est. Cost $199.86 Unrealized +14.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $20,966 Shares 393 Est. Cost $55.65 Unrealized -3.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $20,745 Shares 395 Est. Cost $51.57 Unrealized -7.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $20,628 Shares 385 Est. Cost $43.99 Unrealized +16.1%
ACA ARCOSA INC 0.0%
Value ($000) $20,560 Shares 601 Est. Cost $26.73 Unrealized +26.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $20,549 Shares 1,887 Est. Cost $8256.44 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $20,333 Shares 398 Est. Cost $14685.75 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $20,330 Shares 139 Est. Cost $129.67 Unrealized +0.1%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $20,289 Shares 1,244 Est. Cost $16309.49 Unrealized
NORDSTROM INC 0.0%
Value ($000) $20,230 Shares 600 Est. Cost $4537.22 Unrealized
NUVEEN MICHIGAN QLT MUN INC 0.0%
Value ($000) $20,200 Shares 1,447 Est. Cost $3477.33 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $20,170 Shares 713 Est. Cost $9879.18 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $20,075 Shares 529 Est. Cost $21521.72 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $20,058 Shares 201 Est. Cost $25.47 Unrealized +19.0%
SALISBURY BANCORP INC 0.0%
Value ($000) $19,993 Shares 500 Est. Cost $42650.00 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $19,886 Shares 4,947 Est. Cost $3429.58 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $19,848 Shares 120 Est. Cost $102.20 Unrealized +29.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $19,764 Shares 893 Est. Cost $21.81 Unrealized -21.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $19,748 Shares 298 Est. Cost $61280.54 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $19,500 Shares 897 Est. Cost $25.27 Unrealized -16.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $19,258 Shares 1,089 Est. Cost $22.32 Unrealized -9.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $19,237 Shares 935 Est. Cost $14.96 Unrealized +24.6%
MC MOELIS & CO 0.0%
Value ($000) $19,217 Shares 585 Est. Cost $26.80 Unrealized -18.4%
NEAR ISHARES US ETF TR 0.0%
Value ($000) $19,084 Shares 409 Est. Cost $49871.54 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $19,071 Shares 398 Est. Cost $53.35 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $19,063 Shares 714 Est. Cost $20806.54 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $18,873 Shares 150 Est. Cost $78.65 Unrealized +34.5%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $18,764 Shares 572 Est. Cost $25.67 Unrealized -1.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $18,753 Shares 300 Est. Cost $59.67 Unrealized -0.6%
NVR NVR INC 0.0%
Value ($000) $18,586 Shares 5 Est. Cost $3179.30 Unrealized +10.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $18,519 Shares 119 Est. Cost $117.66 Unrealized +21.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $18,451 Shares 625 Est. Cost $73.16 Unrealized -43.5%
IVZ INVESCO LTD 0.0%
Value ($000) $18,430 Shares 1,088 Est. Cost $17.45 Unrealized -24.8%
ALLEGHANY CORP DEL 0.0%
Value ($000) $18,348 Shares 23 Est. Cost $605.26 Unrealized
MEREDITH CORP 0.0%
Value ($000) $18,330 Shares 500 Est. Cost $54.00 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $18,250 Shares 670 Est. Cost $22700.00 Unrealized
RLI RLI CORP 0.0%
Value ($000) $18,212 Shares 196 Est. Cost $24.54 Unrealized +48.0%
PLURALSIGHT INC 0.0%
Value ($000) $17,953 Shares 1,069 Est. Cost $31739.42 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $17,917 Shares 252 Est. Cost $69.47 Unrealized -20.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $17,814 Shares 120 Est. Cost $7001.63 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $17,789 Shares 370 Est. Cost $18658.13 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $17,760 Shares 1,068 Est. Cost $16688.38 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $17,610 Shares 25 Est. Cost $623.45 Unrealized +17.8%
GATX GATX CORP 0.0%
Value ($000) $17,608 Shares 227 Est. Cost $59.01 Unrealized +13.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $17,386 Shares 485 Est. Cost $26.34 Unrealized +11.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $17,329 Shares 120 Est. Cost $123.03 Unrealized -5.1%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $17,284 Shares 229 Est. Cost $88.45 Unrealized -15.7%
VC VISTEON CORP 0.0%
Value ($000) $17,250 Shares 209 Est. Cost $75.06 Unrealized -11.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $17,183 Shares 190 Est. Cost $14.64 Unrealized +28.0%
WESTROCK CO 0.0%
Value ($000) $17,167 Shares 471 Est. Cost $4251.10 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $17,155 Shares 319 Est. Cost $15.75 Unrealized -24.1%
ATRION CORP 0.0%
Value ($000) $17,141 Shares 22 Est. Cost $863319.44 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $16,950 Shares 145 Est. Cost $130.96 Unrealized -6.3%
IP INTL PAPER CO 0.0%
Value ($000) $16,896 Shares 404 Est. Cost $36.14 Unrealized -18.8%
INVESCO SR INCOME TR 0.0%
Value ($000) $16,879 Shares 4,019 Est. Cost $4.48 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $16,875 Shares 417 Est. Cost $52.62 Unrealized -29.2%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $16,745 Shares 123 Est. Cost $38812.47 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $16,610 Shares 342 Est. Cost $30.49 Unrealized +58.4%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $16,436 Shares 400 Est. Cost $41050.00 Unrealized
PKX POSCO 0.0%
Value ($000) $16,364 Shares 347 Est. Cost $55634.55 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $16,330 Shares 1,000 Est. Cost $17.15 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $16,298 Shares 467 Est. Cost $14909.68 Unrealized
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $16,134 Shares 1,987 Est. Cost $9.06 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $16,122 Shares 303 Est. Cost $2223.80 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $16,019 Shares 541 Est. Cost $18.18 Unrealized +29.1%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16,011 Shares 282 Est. Cost $56776.60 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $15,921 Shares 278 Est. Cost $58.15 Unrealized -11.3%
VEDANTA LTD 0.0%
Value ($000) $15,788 Shares 1,819 Est. Cost $10551.58 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $15,696 Shares 1,200 Est. Cost $13793.98 Unrealized
AMCOR PLC 0.0%
Value ($000) $15,600 Shares 1,600 Est. Cost $8.56 Unrealized -7.9%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $15,532 Shares 234 Est. Cost $7442.90 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value ($000) $15,525 Shares 186 Est. Cost $75236.56 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $15,519 Shares 274 Est. Cost $112.02 Unrealized -59.0%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $15,504 Shares 334 Est. Cost $46419.16 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15,347 Shares 124 Est. Cost $150846.78 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $15,287 Shares 795 Est. Cost $18991.01 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $15,247 Shares 710 Est. Cost $32.17 Unrealized -34.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $15,240 Shares 200 Est. Cost $90.08 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $15,184 Shares 14 Est. Cost $947.26 Unrealized +18.3%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $15,172 Shares 291 Est. Cost $50239.51 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $15,110 Shares 754 Est. Cost $1953.30 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $15,096 Shares 174 Est. Cost $92.95 Unrealized -9.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $15,020 Shares 140 Est. Cost $84.29 Unrealized +7.4%
SFIX STITCH FIX INC 0.0%
Value ($000) $14,803 Shares 769 Est. Cost $36.35 Unrealized -36.1%
MOLINA HEALTHCARE INC 0.0%
Value ($000) $14,702 Shares 134 Est. Cost $109716.41 Unrealized
WORLD GOLD TR 0.0%
Value ($000) $14,685 Shares 999 Est. Cost $14181.14 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $14,673 Shares 378 Est. Cost $29.27 Unrealized +25.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $14,661 Shares 119 Est. Cost $84.30 Unrealized +44.5%
GRMN GARMIN LTD 0.0%
Value ($000) $14,481 Shares 171 Est. Cost $55.59 Unrealized +25.5%
AZUL S A 0.0%
Value ($000) $14,471 Shares 404 Est. Cost $28440.80 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $14,425 Shares 91 Est. Cost $146.05 Unrealized -12.4%
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $14,300 Shares 746 Est. Cost $19168.90 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $14,278 Shares 177 Est. Cost $46.47 Unrealized +72.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $14,259 Shares 894 Est. Cost $11993.28 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $14,157 Shares 789 Est. Cost $17942.97 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $14,117 Shares 144 Est. Cost $61.72 Unrealized +43.1%
MISONIX INC 0.0%
Value ($000) $14,070 Shares 700 Est. Cost $12400.00 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $13,930 Shares 1,660 Est. Cost $10303.72 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $13,922 Shares 517 Est. Cost $26928.43 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $13,873 Shares 4,519 Est. Cost $2097.44 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $13,843 Shares 439 Est. Cost $34.92 Unrealized -9.0%
MARATHON OIL CORP 0.0%
Value ($000) $13,754 Shares 1,121 Est. Cost $16.04 Unrealized
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $13,729 Shares 121 Est. Cost $115518.67 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $13,711 Shares 131 Est. Cost $96.21 Unrealized +0.5%
CIT GROUP INC 0.0%
Value ($000) $13,683 Shares 302 Est. Cost $51.41 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $13,637 Shares 413 Est. Cost $30439.63 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $13,587 Shares 176 Est. Cost $13.73 Unrealized +39.7%
APPN APPIAN CORP 0.0%
Value ($000) $13,537 Shares 285 Est. Cost $32.95 Unrealized +42.1%
ETF MANAGERS TR 0.0%
Value ($000) $13,529 Shares 651 Est. Cost $20781.88 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $13,525 Shares 111 Est. Cost $58230.03 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $13,497 Shares 608 Est. Cost $22199.01 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $13,463 Shares 322 Est. Cost $41810.56 Unrealized
TAP/A MOLSON COORS BREWING CO 0.0%
Value ($000) $13,443 Shares 233 Est. Cost $63.39 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $13,408 Shares 592 Est. Cost $15.45 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $13,336 Shares 160 Est. Cost $189.22 Unrealized -56.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $13,329 Shares 472 Est. Cost $16.80 Unrealized -6.1%
ORANY ORANGE 0.0%
Value ($000) $13,203 Shares 848 Est. Cost $10197.18 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $13,148 Shares 384 Est. Cost $34839.85 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $13,129 Shares 84 Est. Cost $70.86 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $13,074 Shares 300 Est. Cost $22.22 Unrealized +16.7%
NBIS YANDEX N V 0.0%
Value ($000) $12,988 Shares 371 Est. Cost $27440.66 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $12,864 Shares 1,280 Est. Cost $4281.33 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $12,644 Shares 257 Est. Cost $33.50 Unrealized +23.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $12,574 Shares 171 Est. Cost $36150.85 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $12,439 Shares 1,018 Est. Cost $12.57 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $12,360 Shares 500 Est. Cost $7285.32 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $12,329 Shares 662 Est. Cost $27.82 Unrealized -32.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $12,314 Shares 210 Est. Cost $80.54 Unrealized -6.9%
STERICYCLE INC 0.0%
Value ($000) $12,274 Shares 241 Est. Cost $19822.72 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $12,264 Shares 224 Est. Cost $50.07 Unrealized +3.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $12,264 Shares 758 Est. Cost $12.18 Unrealized +1.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $12,261 Shares 634 Est. Cost $25.63 Unrealized -28.3%
PII POLARIS INC 0.0%
Value ($000) $12,196 Shares 138 Est. Cost $95.55 Unrealized -9.2%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $12,194 Shares 142 Est. Cost $58.08 Unrealized +32.3%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $12,092 Shares 1,426 Est. Cost $16.23 Unrealized -32.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $12,030 Shares 121 Est. Cost $81.09 Unrealized +13.3%
MNRO MONRO INC 0.0%
Value ($000) $12,017 Shares 152 Est. Cost $55.49 Unrealized +44.3%
ISTAR INC 0.0%
Value ($000) $12,008 Shares 920 Est. Cost $13052.17 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $11,966 Shares 237 Est. Cost $48.09 Unrealized +2.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $11,949 Shares 1,628 Est. Cost $1230.56 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $11,940 Shares 259 Est. Cost $28.61 Unrealized +29.7%
RESONANT INC 0.0%
Value ($000) $11,880 Shares 4,000 Est. Cost $3.25 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $11,864 Shares 220 Est. Cost $35.27 Unrealized +19.3%
ALV AUTOLIV INC 0.0%
Value ($000) $11,832 Shares 150 Est. Cost $87.77 Unrealized -30.0%
GANNETT CO INC 0.0%
Value ($000) $11,814 Shares 1,100 Est. Cost $10740.00 Unrealized
STORE CAP CORP 0.0%
Value ($000) $11,746 Shares 314 Est. Cost $18107.22 Unrealized
AEGON N V 0.0%
Value ($000) $11,568 Shares 2,801 Est. Cost $1013.26 Unrealized
NUVEEN PFD & INCM OPPORTNYS 0.0%
Value ($000) $11,547 Shares 1,149 Est. Cost $1102.13 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $11,537 Shares 546 Est. Cost $10623.03 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11,487 Shares 374 Est. Cost $23.56 Unrealized -5.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $11,485 Shares 154 Est. Cost $79.78 Unrealized -11.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $11,472 Shares 400 Est. Cost $13.00 Unrealized -1.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $11,427 Shares 291 Est. Cost $2529.78 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $11,227 Shares 71 Est. Cost $151.93 Unrealized +12.8%
SPRINT CORPORATION 0.0%
Value ($000) $11,050 Shares 1,791 Est. Cost $4740.03 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $11,042 Shares 1,370 Est. Cost $7.62 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $10,989 Shares 550 Est. Cost $18.34 Unrealized +8.7%
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $10,971 Shares 316 Est. Cost $34718.36 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $10,877 Shares 574 Est. Cost $21306.32 Unrealized
DUFF & PHELPS UTIL CORP BD T 0.0%
Value ($000) $10,866 Shares 1,174 Est. Cost $8744.04 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $10,835 Shares 500 Est. Cost $23.97 Unrealized -3.2%
LEN LENNAR CORP 0.0%
Value ($000) $10,834 Shares 194 Est. Cost $45.16 Unrealized -0.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $10,832 Shares 5,183 Est. Cost $2160.27 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $10,780 Shares 761 Est. Cost $26220.18 Unrealized
DISCOVERY INC 0.0%
Value ($000) $10,729 Shares 427 Est. Cost $25605.02 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $10,701 Shares 150 Est. Cost $67.64 Unrealized +4.8%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $10,690 Shares 639 Est. Cost $9196.64 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $10,660 Shares 357 Est. Cost $29.14 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $10,654 Shares 270 Est. Cost $2319.54 Unrealized
CERNER CORP 0.0%
Value ($000) $10,634 Shares 156 Est. Cost $17757.22 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $10,536 Shares 246 Est. Cost $37.38 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $10,533 Shares 199 Est. Cost $37.25 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $10,531 Shares 233 Est. Cost $40.57 Unrealized -3.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $10,475 Shares 182 Est. Cost $55.81 Unrealized -0.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $10,422 Shares 218 Est. Cost $38.60 Unrealized +21.6%
NTAP NETAPP INC 0.0%
Value ($000) $10,396 Shares 198 Est. Cost $49.68 Unrealized -9.5%
SPARTAN MTRS INC 0.0%
Value ($000) $10,386 Shares 757 Est. Cost $17.17 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $10,381 Shares 541 Est. Cost $20613.03 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $10,371 Shares 171 Est. Cost $38.45 Unrealized +7.0%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $10,320 Shares 379 Est. Cost $24058.05 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $10,318 Shares 148 Est. Cost $86.88 Unrealized -28.1%
JOE ST JOE CO 0.0%
Value ($000) $10,278 Shares 600 Est. Cost $17.93 Unrealized -1.0%
PERSPECTA INC 0.0%
Value ($000) $10,239 Shares 392 Est. Cost $20550.13 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10,201 Shares 424 Est. Cost $25.11 Unrealized -28.1%
BLUEBIRD BIO INC 0.0%
Value ($000) $10,192 Shares 111 Est. Cost $42142.58 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $10,183 Shares 834 Est. Cost $4158.35 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $10,135 Shares 124 Est. Cost $129.60 Unrealized -38.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $10,124 Shares 400 Est. Cost $14.80 Unrealized +69.7%
SPX CORP 0.0%
Value ($000) $10,002 Shares 250 Est. Cost $32.00 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $9,983 Shares 606 Est. Cost $17.12 Unrealized -3.9%
STARWOOD PPTY TR INC 0.0%
Value ($000) $9,857 Shares 407 Est. Cost $24218.67 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $9,825 Shares 152 Est. Cost $57.97 Unrealized -1.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $9,777 Shares 55 Est. Cost $200.62 Unrealized -15.7%
IAA INC 0.0%
Value ($000) $9,764 Shares 234 Est. Cost $38779.61 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $9,763 Shares 391 Est. Cost $17869.62 Unrealized
BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $9,727 Shares 630 Est. Cost $14.29 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $9,676 Shares 210 Est. Cost $49.21 Unrealized -20.2%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $9,675 Shares 900 Est. Cost $10509.79 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $9,650 Shares 610 Est. Cost $12.02 Unrealized -3.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $9,631 Shares 653 Est. Cost $13.87 Unrealized +1.2%
ABIOMED INC 0.0%
Value ($000) $9,606 Shares 54 Est. Cost $228821.03 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $9,600 Shares 3,000 Est. Cost $3.80 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $9,581 Shares 511 Est. Cost $26.34 Unrealized -18.9%
JHML JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $9,573 Shares 260 Est. Cost $36819.23 Unrealized
2U INC 0.0%
Value ($000) $9,540 Shares 586 Est. Cost $49719.59 Unrealized
L LOEWS CORP 0.0%
Value ($000) $9,412 Shares 182 Est. Cost $48.82 Unrealized +2.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,339 Shares 161 Est. Cost $64.96 Unrealized -1.4%
LNN LINDSAY CORP 0.0%
Value ($000) $9,285 Shares 100 Est. Cost $86.45 Unrealized -3.9%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $9,206 Shares 299 Est. Cost $14340.46 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $9,128 Shares 125 Est. Cost $41.44 Unrealized +32.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $9,112 Shares 450 Est. Cost $15.63 Unrealized 0.0%
AU OPTRONICS CORP 0.0%
Value ($000) $8,932 Shares 3,631 Est. Cost $2486.68 Unrealized
KEMET CORP 0.0%
Value ($000) $8,853 Shares 487 Est. Cost $18178.65 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $8,834 Shares 210 Est. Cost $30357.46 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $8,797 Shares 302 Est. Cost $8734.07 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $8,747 Shares 107 Est. Cost $94962.35 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $8,716 Shares 1,256 Est. Cost $6.73 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $8,633 Shares 184 Est. Cost $34.67 Unrealized +1.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $8,633 Shares 184 Est. Cost $52.27 Unrealized -7.1%
PI IMPINJ INC 0.0%
Value ($000) $8,632 Shares 280 Est. Cost $20.99 Unrealized +66.3%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $8,550 Shares 3,000 Est. Cost $2850.00 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $8,542 Shares 63 Est. Cost $244.18 Unrealized -45.8%
QLYS QUALYS INC 0.0%
Value ($000) $8,539 Shares 113 Est. Cost $76.86 Unrealized +8.4%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $8,473 Shares 317 Est. Cost $20.59 Unrealized -0.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $8,431 Shares 298 Est. Cost $27.31 Unrealized -15.1%
BLACKROCK MUN 2020 TERM TR 0.0%
Value ($000) $8,420 Shares 558 Est. Cost $15080.65 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $8,254 Shares 221 Est. Cost $14256.14 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,216 Shares 84 Est. Cost $109.47 Unrealized -16.6%
EXPO EXPONENT INC 0.0%
Value ($000) $8,196 Shares 117 Est. Cost $39.25 Unrealized +60.2%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $8,192 Shares 103 Est. Cost $71.24 Unrealized +8.9%
LATAM AIRLS GROUP S A 0.0%
Value ($000) $8,158 Shares 735 Est. Cost $10159.73 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $8,138 Shares 125 Est. Cost $73.95 Unrealized +5.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $8,129 Shares 493 Est. Cost $11.33 Unrealized +13.0%
SSL SASOL LTD 0.0%
Value ($000) $8,096 Shares 476 Est. Cost $27172.98 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $8,015 Shares 309 Est. Cost $24.93 Unrealized -7.6%
HUM HUMANA INC 0.0%
Value ($000) $8,009 Shares 31 Est. Cost $255.65 Unrealized +3.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $7,970 Shares 20 Est. Cost $18.08 Unrealized +42.8%
TERRAFORM PWR INC 0.0%
Value ($000) $7,927 Shares 435 Est. Cost $11701.15 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $7,894 Shares 200 Est. Cost $39470.00 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $7,836 Shares 278 Est. Cost $8.07 Unrealized +4.6%
QURATE RETAIL INC 0.0%
Value ($000) $7,725 Shares 749 Est. Cost $20629.02 Unrealized
MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $7,711 Shares 74 Est. Cost $104202.70 Unrealized
CATALENT INC 0.0%
Value ($000) $7,625 Shares 160 Est. Cost $39793.23 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $7,624 Shares 94 Est. Cost $63.18 Unrealized +23.5%
OGS ONE GAS INC 0.0%
Value ($000) $7,596 Shares 79 Est. Cost $67.81 Unrealized +34.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $7,592 Shares 127 Est. Cost $23.97 Unrealized -7.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $7,582 Shares 54 Est. Cost $143.36 Unrealized -3.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $7,557 Shares 107 Est. Cost $59.04 Unrealized -7.3%
NUVASIVE INC 0.0%
Value ($000) $7,542 Shares 119 Est. Cost $63378.15 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $7,538 Shares 5,009 Est. Cost $1504.89 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $7,538 Shares 46 Est. Cost $127.64 Unrealized +20.4%
APACHE CORP 0.0%
Value ($000) $7,475 Shares 292 Est. Cost $621.35 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $7,465 Shares 224 Est. Cost $24.92 Unrealized +12.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $7,428 Shares 25 Est. Cost $258.19 Unrealized -0.6%
AA ALCOA CORP 0.0%
Value ($000) $7,425 Shares 370 Est. Cost $35.20 Unrealized -43.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $7,410 Shares 47 Est. Cost $90.98 Unrealized +63.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7,395 Shares 168 Est. Cost $34194.91 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $7,391 Shares 531 Est. Cost $13.04 Unrealized -2.0%
WIT WIPRO LTD 0.0%
Value ($000) $7,391 Shares 2,025 Est. Cost $2279.91 Unrealized
ZUORA INC 0.0%
Value ($000) $7,344 Shares 488 Est. Cost $15319.85 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $7,304 Shares 83 Est. Cost $68.36 Unrealized +25.5%
WESTPAC BKG CORP 0.0%
Value ($000) $7,296 Shares 365 Est. Cost $22.51 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $7,248 Shares 98 Est. Cost $63.33 Unrealized +6.2%
AVA AVISTA CORP 0.0%
Value ($000) $7,217 Shares 149 Est. Cost $36.12 Unrealized -3.4%
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $7,186 Shares 598 Est. Cost $1042.66 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $7,141 Shares 113 Est. Cost $68.09 Unrealized -15.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $7,128 Shares 145 Est. Cost $51.64 Unrealized -0.1%
OSI ETF TR 0.0%
Value ($000) $7,089 Shares 204 Est. Cost $34750.00 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $7,082 Shares 794 Est. Cost $1005.67 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $7,060 Shares 292 Est. Cost $22.69 Unrealized +4.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7,051 Shares 42 Est. Cost $90.46 Unrealized +110.4%
CITRIX SYS INC 0.0%
Value ($000) $7,045 Shares 73 Est. Cost $90.91 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $7,034 Shares 119 Est. Cost $5179.88 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6,987 Shares 58 Est. Cost $95.71 Unrealized +27.9%
APERGY CORP 0.0%
Value ($000) $6,978 Shares 258 Est. Cost $39676.83 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $6,885 Shares 158 Est. Cost $33.83 Unrealized +2.8%
EMBJ EMBRAER S A 0.0%
Value ($000) $6,865 Shares 398 Est. Cost $26.11 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $6,790 Shares 37 Est. Cost $122.47 Unrealized +32.9%
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $6,765 Shares 737 Est. Cost $9179.10 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $6,755 Shares 57 Est. Cost $97.29 Unrealized +4.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $6,733 Shares 48 Est. Cost $99999.46 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $6,707 Shares 816 Est. Cost $16.23 Unrealized -44.0%
ADNT ADIENT PLC 0.0%
Value ($000) $6,658 Shares 290 Est. Cost $66.01 Unrealized -65.5%
ZENDESK INC 0.0%
Value ($000) $6,632 Shares 91 Est. Cost $72879.12 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $6,615 Shares 175 Est. Cost $38.48 Unrealized -11.7%
DBX DROPBOX INC 0.0%
Value ($000) $6,615 Shares 328 Est. Cost $23.10 Unrealized -7.8%
HOWARD HUGHES CORP 0.0%
Value ($000) $6,609 Shares 51 Est. Cost $123952.71 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $6,542 Shares 1,404 Est. Cost $3645.30 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $6,539 Shares 99 Est. Cost $50.90 Unrealized +19.6%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $6,503 Shares 166 Est. Cost $3881.48 Unrealized
FPA FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $6,437 Shares 123 Est. Cost $52333.33 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $6,421 Shares 96 Est. Cost $40.03 Unrealized +23.3%
STEELCASE INC 0.0%
Value ($000) $6,405 Shares 348 Est. Cost $15110.49 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $6,351 Shares 602 Est. Cost $5.16 Unrealized -4.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $6,294 Shares 363 Est. Cost $15.66 Unrealized -5.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6,279 Shares 75 Est. Cost $47.07 Unrealized +58.4%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $6,224 Shares 95 Est. Cost $98.39 Unrealized -41.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $6,203 Shares 50 Est. Cost $151.32 Unrealized -15.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $6,139 Shares 81 Est. Cost $74.05 Unrealized -7.1%
SLM SLM CORP 0.0%
Value ($000) $6,127 Shares 694 Est. Cost $11.23 Unrealized -19.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6,112 Shares 96 Est. Cost $24745.68 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $6,110 Shares 352 Est. Cost $20.44 Unrealized -18.6%
HILLENBRAND INC 0.0%
Value ($000) $6,014 Shares 194 Est. Cost $9363.61 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $6,006 Shares 125 Est. Cost $9017.87 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $5,949 Shares 459 Est. Cost $1373.53 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $5,948 Shares 144 Est. Cost $38043.23 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $5,907 Shares 108 Est. Cost $37.04 Unrealized +11.4%
OZK BANK OZK 0.0%
Value ($000) $5,885 Shares 215 Est. Cost $29.13 Unrealized -24.9%
SFL 5.75 10/15/21 SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $5,868 Shares 418 Est. Cost $14038.28 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $5,844 Shares 182 Est. Cost $26.69 Unrealized +15.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $5,819 Shares 1,289 Est. Cost $6717.05 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $5,813 Shares 461 Est. Cost $10.85 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,793 Shares 138 Est. Cost $26.32 Unrealized +42.4%
TPR TAPESTRY INC 0.0%
Value ($000) $5,783 Shares 222 Est. Cost $37.65 Unrealized -40.6%
PEN PENUMBRA INC 0.0%
Value ($000) $5,783 Shares 43 Est. Cost $131.72 Unrealized +17.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,750 Shares 49 Est. Cost $29.98 Unrealized +44.9%
BMI BADGER METER INC 0.0%
Value ($000) $5,692 Shares 106 Est. Cost $42.16 Unrealized +21.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $5,654 Shares 110 Est. Cost $36.38 Unrealized +34.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5,639 Shares 109 Est. Cost $55.12 Unrealized -0.8%
MFS MUN INCOME TR 0.0%
Value ($000) $5,632 Shares 800 Est. Cost $2538.46 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $5,616 Shares 300 Est. Cost $27.28 Unrealized -41.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5,612 Shares 228 Est. Cost $28.66 Unrealized -14.1%
WRIGHT MED GROUP N V 0.0%
Value ($000) $5,611 Shares 272 Est. Cost $25785.62 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $5,601 Shares 74 Est. Cost $49.72 Unrealized +22.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $5,597 Shares 80 Est. Cost $69.83 Unrealized -5.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5,589 Shares 100 Est. Cost $83.22 Unrealized -38.8%
ICUI ICU MED INC 0.0%
Value ($000) $5,586 Shares 35 Est. Cost $238.69 Unrealized -16.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $5,563 Shares 148 Est. Cost $36345.73 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5,551 Shares 197 Est. Cost $15.77 Unrealized +87.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $5,545 Shares 100 Est. Cost $50710.00 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $5,541 Shares 129 Est. Cost $45.28 Unrealized +2.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $5,541 Shares 192 Est. Cost $24.44 Unrealized -8.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5,533 Shares 115 Est. Cost $41.39 Unrealized +4.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5,520 Shares 1,000 Est. Cost $1.08 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $5,501 Shares 95 Est. Cost $57905.26 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5,435 Shares 62 Est. Cost $10.85 Unrealized +50.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $5,401 Shares 220 Est. Cost $20.88 Unrealized +22.7%
GCI LIBERTY INC 0.0%
Value ($000) $5,400 Shares 87 Est. Cost $53.57 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,392 Shares 80 Est. Cost $67400.00 Unrealized
MYLAN N V 0.0%
Value ($000) $5,380 Shares 272 Est. Cost $42.36 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $5,366 Shares 201 Est. Cost $18.92 Unrealized +2.2%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,347 Shares 71 Est. Cost $75309.86 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $5,328 Shares 83 Est. Cost $72409.64 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $5,310 Shares 224 Est. Cost $19.35 Unrealized +6.5%
AORT CRYOLIFE INC 0.0%
Value ($000) $5,286 Shares 194 Est. Cost $19.12 Unrealized +48.1%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $5,263 Shares 1,032 Est. Cost $6083.69 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $5,201 Shares 107 Est. Cost $46.26 Unrealized +2.6%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $5,198 Shares 362 Est. Cost $14359.12 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $5,181 Shares 438 Est. Cost $4.20 Unrealized +33.3%
NSP INSPERITY INC 0.0%
Value ($000) $5,128 Shares 52 Est. Cost $79.11 Unrealized +15.3%
EOLS EVOLUS INC 0.0%
Value ($000) $5,107 Shares 327 Est. Cost $14.26 Unrealized +14.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $5,075 Shares 53 Est. Cost $86.06 Unrealized 0.0%
PSCT INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $5,062 Shares 59 Est. Cost $80220.34 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $5,018 Shares 4 Est. Cost $659.22 Unrealized +73.6%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $5,016 Shares 109 Est. Cost $42667.31 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $4,996 Shares 168 Est. Cost $29738.10 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $4,988 Shares 93 Est. Cost $47.62 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,978 Shares 122 Est. Cost $25.93 Unrealized +13.8%
HANESBRANDS INC 0.0%
Value ($000) $4,917 Shares 321 Est. Cost $16778.04 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $4,786 Shares 41 Est. Cost $81.28 Unrealized +71.1%
HESS CORP 0.0%
Value ($000) $4,777 Shares 79 Est. Cost $7482.72 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $4,722 Shares 101 Est. Cost $39303.69 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $4,715 Shares 25 Est. Cost $146.84 Unrealized +38.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,707 Shares 35 Est. Cost $120.92 Unrealized +7.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4,707 Shares 127 Est. Cost $28.76 Unrealized -8.5%
LYFT LYFT INC 0.0%
Value ($000) $4,696 Shares 115 Est. Cost $60.12 Unrealized -9.1%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $4,683 Shares 190 Est. Cost $24647.37 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $4,681 Shares 219 Est. Cost $12164.02 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $4,675 Shares 211 Est. Cost $20337.84 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $4,659 Shares 440 Est. Cost $12176.45 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4,620 Shares 69 Est. Cost $11.78 Unrealized +13.4%
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $4,614 Shares 287 Est. Cost $16076.66 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $4,586 Shares 246 Est. Cost $14.88 Unrealized +14.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,583 Shares 42 Est. Cost $139.99 Unrealized -19.1%
DAN DANA INCORPORATED 0.0%
Value ($000) $4,548 Shares 315 Est. Cost $24.77 Unrealized -45.7%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $4,532 Shares 169 Est. Cost $31760.02 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $4,515 Shares 121 Est. Cost $57.85 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,434 Shares 28 Est. Cost $151.74 Unrealized -5.4%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $4,434 Shares 190 Est. Cost $23336.84 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4,418 Shares 23 Est. Cost $159.80 Unrealized +10.8%
TECHTARGET INC 0.0%
Value ($000) $4,392 Shares 195 Est. Cost $18181.85 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $4,392 Shares 300 Est. Cost $17950.00 Unrealized
NUTANIX INC 0.0%
Value ($000) $4,357 Shares 166 Est. Cost $26246.99 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $4,335 Shares 93 Est. Cost $107.83 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,322 Shares 207 Est. Cost $12.61 Unrealized +13.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $4,320 Shares 4 Est. Cost $880.88 Unrealized +21.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $4,292 Shares 170 Est. Cost $62.78 Unrealized -41.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $4,286 Shares 255 Est. Cost $19.61 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4,233 Shares 295 Est. Cost $21.38 Unrealized -21.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,228 Shares 103 Est. Cost $45.98 Unrealized -19.8%
CREE INC 0.0%
Value ($000) $4,214 Shares 86 Est. Cost $49000.00 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,180 Shares 155 Est. Cost $37.82 Unrealized -23.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,170 Shares 218 Est. Cost $42.61 Unrealized -45.3%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $4,165 Shares 333 Est. Cost $12.01 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4,100 Shares 32 Est. Cost $133.84 Unrealized -25.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $4,086 Shares 114 Est. Cost $24358.08 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $4,085 Shares 512 Est. Cost $6592.82 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4,078 Shares 354 Est. Cost $28.79 Unrealized -66.8%
RRC RANGE RES CORP 0.0%
Value ($000) $4,056 Shares 1,062 Est. Cost $11.49 Unrealized -58.2%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $4,040 Shares 208 Est. Cost $17.57 Unrealized +3.2%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $4,032 Shares 305 Est. Cost $14.75 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $4,031 Shares 111 Est. Cost $31.11 Unrealized +9.5%
ENVESTNET INC 0.0%
Value ($000) $4,025 Shares 71 Est. Cost $56690.14 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,014 Shares 14 Est. Cost $138799.53 Unrealized
MACKINAC FINL CORP 0.0%
Value ($000) $4,004 Shares 259 Est. Cost $13649.99 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $3,994 Shares 81 Est. Cost $50.86 Unrealized -37.1%
TIM PARTICIPACOES S A 0.0%
Value ($000) $3,992 Shares 278 Est. Cost $14946.54 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $3,992 Shares 1,109 Est. Cost $3.61 Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $3,986 Shares 1,017 Est. Cost $3919.37 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $3,961 Shares 76 Est. Cost $53.22 Unrealized -20.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $3,902 Shares 46 Est. Cost $77.48 Unrealized +15.0%
ETSY INC 0.0%
Value ($000) $3,898 Shares 69 Est. Cost $56492.75 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $3,895 Shares 104 Est. Cost $64.35 Unrealized -40.7%
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3,882 Shares 39 Est. Cost $99538.46 Unrealized
CONCHO RES INC 0.0%
Value ($000) $3,870 Shares 57 Est. Cost $98118.99 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $3,852 Shares 306 Est. Cost $15.02 Unrealized -9.2%
SOTHEBYS 0.0%
Value ($000) $3,836 Shares 67 Est. Cost $49.77 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $3,806 Shares 399 Est. Cost $6297.61 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $3,799 Shares 61 Est. Cost $61081.97 Unrealized
HUBSPOT INC 0.0%
Value ($000) $3,790 Shares 25 Est. Cost $151600.00 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,790 Shares 121 Est. Cost $24.75 Unrealized +28.1%
MTBC INC 0.0%
Value ($000) $3,780 Shares 1,000 Est. Cost $4410.00 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $3,776 Shares 200 Est. Cost $15.02 Unrealized +44.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,767 Shares 50 Est. Cost $52.93 Unrealized +31.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,731 Shares 176 Est. Cost $9241.09 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $3,724 Shares 118 Est. Cost $19.45 Unrealized -0.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $3,715 Shares 25 Est. Cost $164.67 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,703 Shares 30 Est. Cost $43.34 Unrealized +35.9%
COVETRUS INC 0.0%
Value ($000) $3,697 Shares 311 Est. Cost $29152.00 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3,681 Shares 78 Est. Cost $24527.84 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $3,664 Shares 49 Est. Cost $50.58 Unrealized +58.1%
EFX EQUIFAX INC 0.0%
Value ($000) $3,659 Shares 26 Est. Cost $115.42 Unrealized +16.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3,652 Shares 98 Est. Cost $27.30 Unrealized +5.8%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $3,626 Shares 813 Est. Cost $4600.25 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $3,607 Shares 375 Est. Cost $9618.67 Unrealized
GAP GAP INC 0.0%
Value ($000) $3,541 Shares 204 Est. Cost $24.80 Unrealized -42.6%
APPF APPFOLIO INC 0.0%
Value ($000) $3,520 Shares 37 Est. Cost $46.90 Unrealized +112.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $3,507 Shares 129 Est. Cost $25.54 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,506 Shares 49 Est. Cost $25.72 Unrealized -10.1%
SOUTH ST CORP 0.0%
Value ($000) $3,504 Shares 46 Est. Cost $9230.80 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $3,501 Shares 1,995 Est. Cost $226.38 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3,500 Shares 350 Est. Cost $16.04 Unrealized -6.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $3,498 Shares 27 Est. Cost $129555.55 Unrealized
RAPID7 INC 0.0%
Value ($000) $3,495 Shares 77 Est. Cost $45389.61 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $3,492 Shares 93 Est. Cost $32.12 Unrealized +4.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $3,458 Shares 141 Est. Cost $40.82 Unrealized -50.6%
ASGN ASGN INC 0.0%
Value ($000) $3,394 Shares 54 Est. Cost $81.81 Unrealized -24.5%
RYN RAYONIER INC 0.0%
Value ($000) $3,384 Shares 120 Est. Cost $35.13 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $3,371 Shares 59 Est. Cost $44.59 Unrealized -1.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,361 Shares 4 Est. Cost $12.23 Unrealized +30.4%
PVH PVH CORP 0.0%
Value ($000) $3,352 Shares 38 Est. Cost $82.75 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,332 Shares 99 Est. Cost $1524.79 Unrealized
WELBILT INC 0.0%
Value ($000) $3,321 Shares 197 Est. Cost $11629.67 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $3,317 Shares 5,000 Est. Cost $0.60 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $3,311 Shares 28 Est. Cost $120.85 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,246 Shares 160 Est. Cost $20287.50 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $3,219 Shares 225 Est. Cost $14306.67 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3,206 Shares 141 Est. Cost $35.63 Unrealized -30.5%
HMS HLDGS CORP 0.0%
Value ($000) $3,205 Shares 93 Est. Cost $11533.82 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $3,196 Shares 200 Est. Cost $34.75 Unrealized -30.5%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $3,178 Shares 29 Est. Cost $86321.24 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $3,155 Shares 28 Est. Cost $89.76 Unrealized +18.7%
SUNPOWER CORP 0.0%
Value ($000) $3,126 Shares 285 Est. Cost $10968.42 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,110 Shares 39 Est. Cost $127.04 Unrealized -36.6%
OMCL OMNICELL INC 0.0%
Value ($000) $3,107 Shares 43 Est. Cost $54.48 Unrealized +34.7%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $3,081 Shares 1,085 Est. Cost $1694.33 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $3,061 Shares 25 Est. Cost $140240.00 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $3,041 Shares 92 Est. Cost $26291.27 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $3,035 Shares 328 Est. Cost $363.26 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $3,035 Shares 584 Est. Cost $372.57 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $3,001 Shares 101 Est. Cost $42.60 Unrealized -30.3%
ENS ENERSYS 0.0%
Value ($000) $2,967 Shares 45 Est. Cost $71.11 Unrealized -16.9%
CIVEO CORP CDA 0.0%
Value ($000) $2,965 Shares 2,335 Est. Cost $1719.91 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,965 Shares 143 Est. Cost $30.03 Unrealized -33.9%
ZYNGA INC 0.0%
Value ($000) $2,933 Shares 504 Est. Cost $5989.32 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $2,916 Shares 202 Est. Cost $13.08 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,910 Shares 134 Est. Cost $27.51 Unrealized -28.4%
MAC MACERICH CO 0.0%
Value ($000) $2,906 Shares 92 Est. Cost $3168.73 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $2,876 Shares 40 Est. Cost $64414.44 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,864 Shares 178 Est. Cost $16414.79 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,846 Shares 80 Est. Cost $40595.30 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $2,817 Shares 96 Est. Cost $24912.81 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $2,808 Shares 71 Est. Cost $34.11 Unrealized -0.9%
AROC ARCHROCK INC 0.0%
Value ($000) $2,791 Shares 280 Est. Cost $6.94 Unrealized -1.3%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $2,776 Shares 604 Est. Cost $4596.03 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $2,776 Shares 42 Est. Cost $31.01 Unrealized +23.0%
UDR UDR INC 0.0%
Value ($000) $2,763 Shares 57 Est. Cost $33.97 Unrealized +9.6%
Q2 HLDGS INC 0.0%
Value ($000) $2,760 Shares 35 Est. Cost $78857.14 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,738 Shares 44 Est. Cost $62.91 Unrealized +18.0%
PSO PEARSON PLC 0.0%
Value ($000) $2,721 Shares 301 Est. Cost $9300.22 Unrealized
LEGG MASON INC 0.0%
Value ($000) $2,711 Shares 71 Est. Cost $14559.14 Unrealized
WSO/B WATSCO INC 0.0%
Value ($000) $2,706 Shares 16 Est. Cost $161.43 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,668 Shares 138 Est. Cost $5231.10 Unrealized
AAON AAON INC 0.0%
Value ($000) $2,664 Shares 58 Est. Cost $27.19 Unrealized +14.7%
GENESEE & WYO INC 0.0%
Value ($000) $2,652 Shares 24 Est. Cost $30359.85 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2,641 Shares 174 Est. Cost $16072.80 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $2,628 Shares 159 Est. Cost $23.07 Unrealized -27.6%
BRYN MAWR BK CORP 0.0%
Value ($000) $2,592 Shares 71 Est. Cost $37315.79 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $2,587 Shares 154 Est. Cost $20740.64 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,578 Shares 117 Est. Cost $21.07 Unrealized -6.3%
IX ORIX CORP 0.0%
Value ($000) $2,555 Shares 34 Est. Cost $88.61 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $2,555 Shares 76 Est. Cost $32.14 Unrealized -18.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2,548 Shares 55 Est. Cost $39.45 Unrealized +10.9%
ADTRAN INC 0.0%
Value ($000) $2,546 Shares 224 Est. Cost $13.89 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,545 Shares 90 Est. Cost $3478.39 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $2,543 Shares 11 Est. Cost $164.37 Unrealized +31.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,527 Shares 30 Est. Cost $123.55 Unrealized -29.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,521 Shares 101 Est. Cost $24203.90 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $2,494 Shares 77 Est. Cost $35000.00 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,493 Shares 329 Est. Cost $8.45 Unrealized -6.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $2,493 Shares 96 Est. Cost $38.10 Unrealized -27.8%
SKYW SKYWEST INC 0.0%
Value ($000) $2,474 Shares 43 Est. Cost $57.28 Unrealized +2.5%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $2,470 Shares 27 Est. Cost $7585.12 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $2,460 Shares 118 Est. Cost $20847.46 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,442 Shares 355 Est. Cost $13754.51 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $2,437 Shares 88 Est. Cost $29292.61 Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $2,437 Shares 23 Est. Cost $105956.52 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,436 Shares 63 Est. Cost $39.16 Unrealized -5.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,432 Shares 22 Est. Cost $77.11 Unrealized +12.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,423 Shares 43 Est. Cost $30.23 Unrealized +42.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,419 Shares 16 Est. Cost $112.58 Unrealized +18.7%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $2,409 Shares 458 Est. Cost $5259.82 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $2,408 Shares 115 Est. Cost $20939.13 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,401 Shares 71 Est. Cost $30.02 Unrealized -14.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,372 Shares 22 Est. Cost $57.74 Unrealized -1.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2,371 Shares 32 Est. Cost $85.53 Unrealized -9.4%
JOYY 0.75 06/15/25 REGS YY INC 0.0%
Value ($000) $2,361 Shares 42 Est. Cost $56214.29 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $2,360 Shares 58 Est. Cost $47.57 Unrealized -22.6%
SILICON LABORATORIES INC 0.0%
Value ($000) $2,338 Shares 21 Est. Cost $111333.34 Unrealized
NEWPARK RES INC 0.0%
Value ($000) $2,331 Shares 306 Est. Cost $7617.65 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $2,328 Shares 43 Est. Cost $62.15 Unrealized -16.1%
AVON PRODS INC 0.0%
Value ($000) $2,310 Shares 525 Est. Cost $2466.67 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,302 Shares 49 Est. Cost $49.56 Unrealized -4.1%
LHC GROUP INC 0.0%
Value ($000) $2,271 Shares 20 Est. Cost $85583.34 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,265 Shares 19 Est. Cost $160.00 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $2,255 Shares 34 Est. Cost $64235.29 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,250 Shares 17 Est. Cost $113.13 Unrealized +12.9%
VEONEER INCORPORATED 0.0%
Value ($000) $2,248 Shares 150 Est. Cost $14986.67 Unrealized
XZFGX VIRTUS TOTAL RETURN FUND INC 0.0%
Value ($000) $2,195 Shares 195 Est. Cost $10.26 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,193 Shares 54 Est. Cost $31.36 Unrealized +3.8%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $2,185 Shares 66 Est. Cost $18723.10 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2,181 Shares 130 Est. Cost $18884.69 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,143 Shares 122 Est. Cost $18.88 Unrealized -24.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2,131 Shares 81 Est. Cost $30.43 Unrealized 0.0%
AIRCASTLE LTD 0.0%
Value ($000) $2,130 Shares 95 Est. Cost $22.06 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $2,101 Shares 62 Est. Cost $30426.48 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,091 Shares 97 Est. Cost $16.89 Unrealized -1.0%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $2,090 Shares 139 Est. Cost $15035.97 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,043 Shares 79 Est. Cost $24.90 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2,032 Shares 29 Est. Cost $55.00 Unrealized +11.5%
FORWARD AIR CORP 0.0%
Value ($000) $2,030 Shares 31 Est. Cost $59220.34 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,013 Shares 80 Est. Cost $31.44 Unrealized -21.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,993 Shares 52 Est. Cost $38.24 Unrealized +5.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,990 Shares 32 Est. Cost $43.04 Unrealized +54.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,957 Shares 35 Est. Cost $47.54 Unrealized -0.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,942 Shares 17 Est. Cost $81.81 Unrealized +4.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,941 Shares 7 Est. Cost $379.18 Unrealized -22.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,935 Shares 31 Est. Cost $49.05 Unrealized +6.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,931 Shares 18 Est. Cost $54.28 Unrealized +53.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,930 Shares 1,000 Est. Cost $4690.00 Unrealized
WW INTL INC 0.0%
Value ($000) $1,928 Shares 51 Est. Cost $37803.92 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,911 Shares 21 Est. Cost $71.05 Unrealized +26.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,904 Shares 100 Est. Cost $19.35 Unrealized -17.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,891 Shares 101 Est. Cost $13.45 Unrealized -10.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,890 Shares 46 Est. Cost $32.68 Unrealized +18.1%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1,888 Shares 220 Est. Cost $5826.98 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,861 Shares 67 Est. Cost $25776.12 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,860 Shares 60 Est. Cost $33.74 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,852 Shares 186 Est. Cost $13.70 Unrealized -10.3%
PREMIER INC 0.0%
Value ($000) $1,850 Shares 64 Est. Cost $13656.25 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,822 Shares 160 Est. Cost $15.59 Unrealized -26.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,820 Shares 8 Est. Cost $229.79 Unrealized +2.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,818 Shares 25 Est. Cost $50.37 Unrealized +23.3%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $1,817 Shares 56 Est. Cost $11604.09 Unrealized
MTS SYS CORP 0.0%
Value ($000) $1,813 Shares 32 Est. Cost $37302.48 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $1,803 Shares 136 Est. Cost $13257.35 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,779 Shares 51 Est. Cost $21.08 Unrealized +57.9%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $1,779 Shares 50 Est. Cost $35.22 Unrealized -4.8%
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,765 Shares 219 Est. Cost $8059.36 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $1,763 Shares 26 Est. Cost $70038.46 Unrealized
REPLIGEN CORP 0.0%
Value ($000) $1,763 Shares 23 Est. Cost $76652.17 Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,749 Shares 24 Est. Cost $72875.00 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,739 Shares 49 Est. Cost $32.81 Unrealized -3.7%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1,734 Shares 89 Est. Cost $19685.14 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,713 Shares 32 Est. Cost $50.02 Unrealized +9.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,689 Shares 19 Est. Cost $93.62 Unrealized -11.8%
COTY COTY INC 0.0%
Value ($000) $1,681 Shares 160 Est. Cost $12.36 Unrealized -18.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,673 Shares 50 Est. Cost $34.48 Unrealized
PHI PLDT INC 0.0%
Value ($000) $1,672 Shares 76 Est. Cost $11979.79 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,653 Shares 36 Est. Cost $41.86 Unrealized 0.0%
INSULET CORP 0.0%
Value ($000) $1,649 Shares 10 Est. Cost $164900.00 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,647 Shares 58 Est. Cost $21.12 Unrealized +2.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,644 Shares 86 Est. Cost $17.38 Unrealized +35.0%
MIMECAST LTD 0.0%
Value ($000) $1,640 Shares 46 Est. Cost $41217.39 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1,638 Shares 24 Est. Cost $60541.67 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,629 Shares 13 Est. Cost $104.75 Unrealized +19.1%
PEOPLES UTD FINL INC 0.0%
Value ($000) $1,626 Shares 104 Est. Cost $16692.26 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,624 Shares 140 Est. Cost $1547.19 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1,624 Shares 58 Est. Cost $34.48 Unrealized
BZUN 1.625 05/01/24 REGS BAOZUN INC 0.0%
Value ($000) $1,622 Shares 38 Est. Cost $42684.21 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,602 Shares 37 Est. Cost $31.99 Unrealized +4.4%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $1,597 Shares 507 Est. Cost $3.94 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,595 Shares 32 Est. Cost $47.40 Unrealized -3.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,586 Shares 273 Est. Cost $16.81 Unrealized -73.4%
PERFICIENT INC 0.0%
Value ($000) $1,581 Shares 41 Est. Cost $38560.98 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,577 Shares 22 Est. Cost $71.99 Unrealized -5.4%
TRUP TRUPANION INC 0.0%
Value ($000) $1,576 Shares 62 Est. Cost $26.90 Unrealized +8.9%
BANR BANNER CORP 0.0%
Value ($000) $1,572 Shares 28 Est. Cost $43.91 Unrealized -1.5%
BPOP POPULAR INC 0.0%
Value ($000) $1,568 Shares 29 Est. Cost $32.66 Unrealized +36.5%
CRI CARTERS INC 0.0%
Value ($000) $1,550 Shares 17 Est. Cost $92.13 Unrealized -19.3%
EDAP EDAP TMS S A 0.0%
Value ($000) $1,549 Shares 345 Est. Cost $4489.85 Unrealized
CORELOGIC INC 0.0%
Value ($000) $1,526 Shares 33 Est. Cost $45.79 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $1,506 Shares 32 Est. Cost $47062.50 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $1,493 Shares 20 Est. Cost $63.75 Unrealized -7.5%
KFRC KFORCE INC 0.0%
Value ($000) $1,487 Shares 39 Est. Cost $33.41 Unrealized +3.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,473 Shares 70 Est. Cost $16.39 Unrealized -1.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,472 Shares 32 Est. Cost $36.65 Unrealized +21.2%
SNX SYNNEX CORP 0.0%
Value ($000) $1,467 Shares 13 Est. Cost $43.65 Unrealized -0.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,466 Shares 374 Est. Cost $6.86 Unrealized -37.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,445 Shares 23 Est. Cost $47.34 Unrealized +9.6%
FIBROGEN INC 0.0%
Value ($000) $1,442 Shares 39 Est. Cost $54333.33 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,438 Shares 42 Est. Cost $32500.00 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $1,428 Shares 760 Est. Cost $3958.10 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,428 Shares 22 Est. Cost $50.70 Unrealized +15.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,423 Shares 11 Est. Cost $110.25 Unrealized +10.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,418 Shares 25 Est. Cost $60.61 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,409 Shares 46 Est. Cost $28776.47 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $1,403 Shares 74 Est. Cost $20.99 Unrealized +1.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1,403 Shares 35 Est. Cost $26497.96 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,398 Shares 36 Est. Cost $39.35 Unrealized -2.9%
ANIXTER INTL INC 0.0%
Value ($000) $1,382 Shares 20 Est. Cost $63305.56 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $1,378 Shares 26 Est. Cost $57142.22 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,363 Shares 21 Est. Cost $63.43 Unrealized -2.0%
FUL FULLER H B CO 0.0%
Value ($000) $1,356 Shares 29 Est. Cost $42.39 Unrealized -0.9%
MEDICINES CO 0.0%
Value ($000) $1,350 Shares 27 Est. Cost $50000.00 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,345 Shares 148 Est. Cost $17.61 Unrealized -21.2%
BIOTELEMETRY INC 0.0%
Value ($000) $1,344 Shares 33 Est. Cost $33.90 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $1,332 Shares 36 Est. Cost $27.44 Unrealized +25.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,331 Shares 28 Est. Cost $40.02 Unrealized +21.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,330 Shares 33 Est. Cost $21.53 Unrealized +74.0%
CAROLINA FINL CORP NEW 0.0%
Value ($000) $1,330 Shares 37 Est. Cost $36117.90 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1,330 Shares 263 Est. Cost $5223.67 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,328 Shares 37 Est. Cost $30.50 Unrealized +1.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,324 Shares 38 Est. Cost $31.35 Unrealized +32.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,315 Shares 9 Est. Cost $96.16 Unrealized +60.1%
DERMIRA INC 0.0%
Value ($000) $1,303 Shares 204 Est. Cost $6387.26 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1,302 Shares 40 Est. Cost $34.87 Unrealized -17.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,293 Shares 57 Est. Cost $35.96 Unrealized -31.7%
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $1,287 Shares 613 Est. Cost $4750.41 Unrealized
KNOWLES CORP 0.0%
Value ($000) $1,281 Shares 63 Est. Cost $20333.33 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,277 Shares 52 Est. Cost $19.28 Unrealized -4.6%
CENTERSTATE BK CORP 0.0%
Value ($000) $1,271 Shares 53 Est. Cost $15.65 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,270 Shares 31 Est. Cost $56.97 Unrealized -16.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,260 Shares 15 Est. Cost $57.63 Unrealized +31.1%
BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,254 Shares 35 Est. Cost $35828.57 Unrealized
CONMED CORP 0.0%
Value ($000) $1,249 Shares 13 Est. Cost $96076.92 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,247 Shares 38 Est. Cost $50.78 Unrealized -31.7%
CSG SYS INTL INC 0.0%
Value ($000) $1,245 Shares 24 Est. Cost $51875.00 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1,230 Shares 9 Est. Cost $157.73 Unrealized -6.6%
INVESCO BD FD 0.0%
Value ($000) $1,229 Shares 62 Est. Cost $19822.58 Unrealized
COLFAX CORP 0.0%
Value ($000) $1,220 Shares 42 Est. Cost $28023.81 Unrealized
AKORN INC 0.0%
Value ($000) $1,212 Shares 319 Est. Cost $17.91 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,200 Shares 18 Est. Cost $41.24 Unrealized +27.7%
ICFI ICF INTL INC 0.0%
Value ($000) $1,182 Shares 14 Est. Cost $81.26 Unrealized 0.0%
NANOMETRICS INC 0.0%
Value ($000) $1,174 Shares 36 Est. Cost $32611.11 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,172 Shares 47 Est. Cost $24.80 Unrealized -1.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,171 Shares 19 Est. Cost $90.63 Unrealized -21.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,169 Shares 21 Est. Cost $47.78 Unrealized +10.6%
DIOD DIODES INC 0.0%
Value ($000) $1,164 Shares 29 Est. Cost $32.63 Unrealized +18.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,163 Shares 47 Est. Cost $20.41 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,152 Shares 36 Est. Cost $43.81 Unrealized -28.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,149 Shares 26 Est. Cost $40.05 Unrealized +4.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,149 Shares 37 Est. Cost $37.51 Unrealized -18.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,147 Shares 21 Est. Cost $77.99 Unrealized -27.0%
LZB LA Z BOY INC 0.0%
Value ($000) $1,133 Shares 33 Est. Cost $31.58 Unrealized +1.2%
22ND CENTY GROUP INC 0.0%
Value ($000) $1,130 Shares 500 Est. Cost $2443.33 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,129 Shares 62 Est. Cost $19450.83 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $1,126 Shares 633 Est. Cost $1778.83 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,109 Shares 28 Est. Cost $27.16 Unrealized +22.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,098 Shares 25 Est. Cost $50.25 Unrealized -28.6%
ACM AECOM 0.0%
Value ($000) $1,089 Shares 29 Est. Cost $34.52 Unrealized +0.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,087 Shares 37 Est. Cost $34.88 Unrealized -7.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,082 Shares 508 Est. Cost $5.26 Unrealized -56.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,073 Shares 156 Est. Cost $11.96 Unrealized -37.9%
KEX KIRBY CORP 0.0%
Value ($000) $1,068 Shares 13 Est. Cost $74.83 Unrealized +2.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,067 Shares 20 Est. Cost $41.33 Unrealized +13.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,064 Shares 35 Est. Cost $31.33 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,059 Shares 100 Est. Cost $36.15 Unrealized -49.7%
UTL UNITIL CORP 0.0%
Value ($000) $1,057 Shares 16 Est. Cost $51.46 Unrealized +16.5%
FMC F M C CORP 0.0%
Value ($000) $1,052 Shares 12 Est. Cost $62.51 Unrealized +14.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,048 Shares 11 Est. Cost $61.34 Unrealized +34.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,048 Shares 37 Est. Cost $31.30 Unrealized -12.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,039 Shares 90 Est. Cost $19345.88 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $1,036 Shares 81 Est. Cost $12790.12 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,034 Shares 16 Est. Cost $75.98 Unrealized -12.7%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $1,028 Shares 39 Est. Cost $29589.74 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,001 Shares 15 Est. Cost $78000.00 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $999 Shares 11 Est. Cost $56.87 Unrealized +30.6%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $997 Shares 51 Est. Cost $15.05 Unrealized -2.4%
CUBIC CORP 0.0%
Value ($000) $986 Shares 14 Est. Cost $70428.57 Unrealized
TALEND S A 0.0%
Value ($000) $985 Shares 29 Est. Cost $37068.96 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $966 Shares 238 Est. Cost $4214.43 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $963 Shares 11 Est. Cost $68.10 Unrealized +39.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $953 Shares 58 Est. Cost $14.07 Unrealized -12.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $953 Shares 37 Est. Cost $38.78 Unrealized -35.6%
PRA GROUP INC 0.0%
Value ($000) $946 Shares 28 Est. Cost $33785.71 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $935 Shares 5 Est. Cost $135472.22 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $929 Shares 29 Est. Cost $32034.48 Unrealized
DNOW NOW INC 0.0%
Value ($000) $929 Shares 81 Est. Cost $10.91 Unrealized +13.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $921 Shares 50 Est. Cost $21.15 Unrealized -7.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $905 Shares 54 Est. Cost $41.98 Unrealized -66.1%
GRUBHUB INC 0.0%
Value ($000) $899 Shares 16 Est. Cost $24194.42 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $896 Shares 7 Est. Cost $162.57 Unrealized -17.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $893 Shares 62 Est. Cost $30.92 Unrealized -56.9%
PENNEY J C CORP INC 0.0%
Value ($000) $888 Shares 1,000 Est. Cost $1040.00 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $887 Shares 20 Est. Cost $39.33 Unrealized -54.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $884 Shares 13 Est. Cost $75.97 Unrealized -14.9%
POLYONE CORP 0.0%
Value ($000) $881 Shares 27 Est. Cost $39.95 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $871 Shares 81 Est. Cost $73.71 Unrealized -85.4%
CHEGG INC 0.0%
Value ($000) $868 Shares 29 Est. Cost $29931.03 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $867 Shares 230 Est. Cost $2184.14 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $861 Shares 18 Est. Cost $47833.33 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $861 Shares 249 Est. Cost $3457.83 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $858 Shares 17 Est. Cost $50470.59 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $850 Shares 42 Est. Cost $19.98 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $834 Shares 23 Est. Cost $38.52 Unrealized -23.3%
GMAB GENMAB A S 0.0%
Value ($000) $810 Shares 40 Est. Cost $20250.00 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $808 Shares 38 Est. Cost $19.73 Unrealized +20.8%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $801 Shares 99 Est. Cost $9128.56 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $795 Shares 48 Est. Cost $8.72 Unrealized -7.7%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $790 Shares 3 Est. Cost $161.76 Unrealized +21.2%
OWENS ILL INC 0.0%
Value ($000) $790 Shares 77 Est. Cost $3933.89 Unrealized
CALAMP CORP 0.0%
Value ($000) $783 Shares 68 Est. Cost $11514.71 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $777 Shares 19 Est. Cost $38.04 Unrealized +3.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $774 Shares 7 Est. Cost $111.28 Unrealized -12.7%
NOBLE CORP PLC 0.0%
Value ($000) $762 Shares 600 Est. Cost $355.04 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $755 Shares 37 Est. Cost $7200.55 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $747 Shares 11 Est. Cost $26.68 Unrealized +8.9%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $747 Shares 70 Est. Cost $10.10 Unrealized -4.5%
WADDELL & REED FINL INC 0.0%
Value ($000) $734 Shares 42 Est. Cost $18005.97 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $718 Shares 30 Est. Cost $33.79 Unrealized -28.6%
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $696 Shares 45 Est. Cost $12662.49 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $692 Shares 5 Est. Cost $156.33 Unrealized -14.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $689 Shares 44 Est. Cost $17818.18 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $682 Shares 12 Est. Cost $35.95 Unrealized +18.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $668 Shares 26 Est. Cost $35.69 Unrealized -37.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $664 Shares 28 Est. Cost $23750.00 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $652 Shares 84 Est. Cost $11146.29 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $649 Shares 45 Est. Cost $4850.00 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $640 Shares 62 Est. Cost $9094.51 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $637 Shares 56 Est. Cost $12.55 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $633 Shares 146 Est. Cost $6418.53 Unrealized
NIO 4.5 02/01/24 REGS NIO INC 0.0%
Value ($000) $624 Shares 400 Est. Cost $1560.00 Unrealized
VERINT SYS INC 0.0%
Value ($000) $598 Shares 14 Est. Cost $42714.29 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $594 Shares 107 Est. Cost $18.69 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $589 Shares 15 Est. Cost $48.11 Unrealized -16.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $586 Shares 94 Est. Cost $5.90 Unrealized +1.1%
KFY KORN FERRY 0.0%
Value ($000) $585 Shares 15 Est. Cost $40.52 Unrealized -13.7%
OPKO HEALTH INC 0.0%
Value ($000) $581 Shares 278 Est. Cost $2089.93 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $565 Shares 20 Est. Cost $29.12 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $544 Shares 6 Est. Cost $74062.50 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $528 Shares 39 Est. Cost $20.05 Unrealized -24.4%
WCC WESCO INTL INC 0.0%
Value ($000) $525 Shares 11 Est. Cost $62.62 Unrealized -26.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $517 Shares 20 Est. Cost $22067.58 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $509 Shares 67 Est. Cost $8356.81 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $506 Shares 309 Est. Cost $2.14 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $500 Shares 40 Est. Cost $51.28 Unrealized
II VI INC 0.0%
Value ($000) $492 Shares 14 Est. Cost $35142.86 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $450 Shares 13 Est. Cost $38.29 Unrealized -14.0%
VVX VECTRUS INC 0.0%
Value ($000) $447 Shares 11 Est. Cost $32.36 Unrealized +27.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $443 Shares 36 Est. Cost $19.48 Unrealized -36.3%
FORWARD PHARMA A/S 0.0%
Value ($000) $442 Shares 434 Est. Cost $1078.61 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $427 Shares 35 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $398 Shares 9 Est. Cost $54.04 Unrealized -31.3%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $396 Shares 200 Est. Cost $8770.00 Unrealized
LINE CORP 0.0%
Value ($000) $395 Shares 11 Est. Cost Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $388 Shares 7 Est. Cost $46.31 Unrealized 0.0%
COLONY CAP INC NEW 0.0%
Value ($000) $385 Shares 64 Est. Cost $6015.63 Unrealized
AKERS BIOSCIENCES INC 0.0%
Value ($000) $385 Shares 875 Est. Cost $1129.14 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $383 Shares 272 Est. Cost $1408.09 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $360 Shares 27 Est. Cost $13333.33 Unrealized
LOGMEIN INC 0.0%
Value ($000) $354 Shares 5 Est. Cost $78133.50 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $337 Shares 12 Est. Cost $39.97 Unrealized -41.6%
RETAIL VALUE INC 0.0%
Value ($000) $333 Shares 9 Est. Cost $34800.00 Unrealized
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $325 Shares 22 Est. Cost $14681.82 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $323 Shares 14 Est. Cost $14.75 Unrealized +20.8%
SUZ SUZANO SA 0.0%
Value ($000) $322 Shares 40 Est. Cost $11630.00 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $319 Shares 171 Est. Cost $2306.70 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $310 Shares 3 Est. Cost $89.47 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $301 Shares 23 Est. Cost $13086.96 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $282 Shares 30 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $280 Shares 8 Est. Cost $29.07 Unrealized +11.6%
AK STL HLDG CORP 0.0%
Value ($000) $258 Shares 114 Est. Cost $2256.39 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $202 Shares 2 Est. Cost $145.38 Unrealized -39.4%
GRANA Y MONTERO S A A 0.0%
Value ($000) $192 Shares 80 Est. Cost $3138.90 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $191 Shares 3 Est. Cost $88.10 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $165 Shares 28 Est. Cost $12224.22 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $154 Shares 26 Est. Cost $7956.68 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $136 Shares 3 Est. Cost $34.59 Unrealized -24.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $135 Shares 1 Est. Cost $94.78 Unrealized +17.1%
AADR ADVISORSHARES TR 0.0%
Value ($000) $133 Shares 9 Est. Cost $14777.78 Unrealized
SUNWORKS INC 0.0%
Value ($000) $130 Shares 55 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $116 Shares 48 Est. Cost $2416.67 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $113 Shares 13 Est. Cost $8692.31 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $110 Shares 66 Est. Cost $1.53 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $105 Shares 1 Est. Cost $65.52 Unrealized +4.0%
VCEL VERICEL CORP 0.0%
Value ($000) $105 Shares 7 Est. Cost $8.27 Unrealized +111.5%
RITE AID CORP 0.0%
Value ($000) $104 Shares 15 Est. Cost $8000.00 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $96 Shares 12 Est. Cost $8000.00 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $91 Shares 38 Est. Cost $17026.91 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $90 Shares 30 Est. Cost $19.36 Unrealized -79.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $85 Shares 3 Est. Cost $26966.29 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $85 Shares 1 Est. Cost $75.89 Unrealized +12.6%
FRONTLINE LTD 0.0%
Value ($000) $72 Shares 8 Est. Cost $6375.00 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $71 Shares 7 Est. Cost $48530.00 Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $70 Shares 37 Est. Cost $1891.89 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $70 Shares 5 Est. Cost $14000.00 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $69 Shares 4 Est. Cost $15750.00 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 100 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $56 Shares 1 Est. Cost $51.79 Unrealized +21.8%
LUMENTUM HLDGS INC 0.0%
Value ($000) $53 Shares 1 Est. Cost $53000.00 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $49 Shares 36 Est. Cost $27.78 Unrealized
CELSION CORPORATION 0.0%
Value ($000) $47 Shares 31 Est. Cost $2935.48 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $40 Shares 1 Est. Cost $56.64 Unrealized -22.1%
XPRESSPA GROUP INC 0.0%
Value ($000) $35 Shares 25 Est. Cost $2400.00 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 11 Est. Cost $6454.55 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $15 Shares 1 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $7 Shares 9 Est. Cost $2202.26 Unrealized
LIVENT CORP 0.0%
Value ($000) $6 Shares 1 Est. Cost $13799.52 Unrealized