OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

CIK: 0001269119 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

Total Value ($000): $4,501,650 (100.0% shares, 0.0% debt)

Holdings (1,609)

GBIL GOLDMAN SACHS ETF TR 4.5%
Value ($000) $201,080 Shares 2,003,192 Est. Cost $100.19 Unrealized
BIL SPDR SERIES TRUST 2.4%
Value ($000) $108,513 Shares 1,184,767 Est. Cost $91.58 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $102,587 Shares 737,867 Est. Cost $57.84 Unrealized +124.6%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $74,585 Shares 633,741 Est. Cost $70.52 Unrealized +34.8%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $59,832 Shares 462,462 Est. Cost $93.39 Unrealized +17.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $50,121 Shares 240,943 Est. Cost $168.58 Unrealized +22.2%
VOD VODAFONE GROUP PLC NEW 1.1%
Value ($000) $48,774 Shares 2,449,743 Est. Cost $23.64 Unrealized
IJR ISHARES TR 1.1%
Value ($000) $48,701 Shares 625,650 Est. Cost $75.29 Unrealized
IJH ISHARES TR 1.1%
Value ($000) $47,987 Shares 248,341 Est. Cost $182.22 Unrealized
LIBERTY GLOBAL PLC 1.0%
Value ($000) $44,073 Shares 1,852,573 Est. Cost $31.07 Unrealized
C CITIGROUP INC 1.0%
Value ($000) $42,991 Shares 622,332 Est. Cost $47.70 Unrealized +13.5%
T AT&T INC 0.9%
Value ($000) $41,719 Shares 1,102,529 Est. Cost $16.03 Unrealized +6.1%
CSCO CISCO SYS INC 0.9%
Value ($000) $40,453 Shares 818,721 Est. Cost $27.64 Unrealized +54.8%
CENTURYLINK INC 0.9%
Value ($000) $39,321 Shares 3,150,748 Est. Cost $14.98 Unrealized
V VISA INC 0.8%
Value ($000) $37,382 Shares 217,321 Est. Cost $81.99 Unrealized +107.7%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $33,000 Shares 278,242 Est. Cost $77.63 Unrealized +17.9%
IEMG ISHARES INC 0.7%
Value ($000) $32,932 Shares 671,811 Est. Cost $52.69 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $31,220 Shares 17,986 Est. Cost $45.17 Unrealized +105.3%
AAPL APPLE INC 0.7%
Value ($000) $30,658 Shares 136,881 Est. Cost $31.91 Unrealized +57.4%
MRK MERCK & CO INC 0.7%
Value ($000) $30,511 Shares 362,469 Est. Cost $46.25 Unrealized +41.6%
GM GENERAL MTRS CO 0.7%
Value ($000) $30,365 Shares 810,167 Est. Cost $31.19 Unrealized +15.4%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $27,144 Shares 538,140 Est. Cost $44.02 Unrealized -9.6%
NVS NOVARTIS A G 0.6%
Value ($000) $26,259 Shares 302,179 Est. Cost $76.47 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $25,733 Shares 230,117 Est. Cost $70.04 Unrealized +46.6%
EFA ISHARES TR 0.6%
Value ($000) $25,093 Shares 384,796 Est. Cost $64.36 Unrealized
SPX FLOW INC 0.6%
Value ($000) $25,034 Shares 634,403 Est. Cost $33.60 Unrealized
BAC BANK AMER CORP 0.5%
Value ($000) $24,543 Shares 841,338 Est. Cost $20.58 Unrealized +19.4%
ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $24,043 Shares 401,388 Est. Cost $55.97 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $23,422 Shares 308,487 Est. Cost $61.29 Unrealized -7.5%
MGA MAGNA INTL INC 0.5%
Value ($000) $23,382 Shares 438,441 Est. Cost $38.61 Unrealized +5.3%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $23,308 Shares 78,541 Est. Cost $253.02 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $22,857 Shares 98,097 Est. Cost $25.15 Unrealized +83.9%
DEO DIAGEO P L C 0.5%
Value ($000) $22,153 Shares 135,471 Est. Cost $122.96 Unrealized
BCE BCE INC 0.5%
Value ($000) $20,683 Shares 427,264 Est. Cost $26.01 Unrealized +17.7%
GOOGL ALPHABET INC 0.5%
Value ($000) $20,568 Shares 16,845 Est. Cost $43.40 Unrealized +35.4%
WELL WELLTOWER INC 0.4%
Value ($000) $19,880 Shares 219,310 Est. Cost $48.59 Unrealized +47.3%
CVS CVS HEALTH CORP 0.4%
Value ($000) $19,752 Shares 313,180 Est. Cost $47.47 Unrealized +1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $19,445 Shares 133,720 Est. Cost $106.52 Unrealized -3.8%
SUNTRUST BKS INC 0.4%
Value ($000) $19,085 Shares 277,407 Est. Cost $63.13 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $18,924 Shares 407,138 Est. Cost $33.30 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $18,878 Shares 81,365 Est. Cost $130.38 Unrealized +43.5%
RAYTHEON CO 0.4%
Value ($000) $18,779 Shares 95,719 Est. Cost $159.05 Unrealized
CWB SPDR SERIES TRUST 0.4%
Value ($000) $18,694 Shares 356,405 Est. Cost $50.63 Unrealized
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $18,578 Shares 116,886 Est. Cost $75.71 Unrealized +75.4%
CRM SALESFORCE COM INC 0.4%
Value ($000) $18,241 Shares 122,883 Est. Cost $84.52 Unrealized +77.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $18,196 Shares 139,643 Est. Cost $114.40 Unrealized +17.4%
CB CHUBB LIMITED 0.4%
Value ($000) $18,123 Shares 112,253 Est. Cost $115.58 Unrealized +20.5%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $17,976 Shares 232,721 Est. Cost $43.63 Unrealized +48.1%
GLW CORNING INC 0.4%
Value ($000) $17,905 Shares 627,807 Est. Cost $22.54 Unrealized +10.8%
UNILEVER N V 0.4%
Value ($000) $17,796 Shares 296,455 Est. Cost $49.68 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $17,384 Shares 14,262 Est. Cost $43.21 Unrealized +35.9%
MA MASTERCARD INC 0.4%
Value ($000) $17,276 Shares 63,614 Est. Cost $106.86 Unrealized +149.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $17,076 Shares 299,689 Est. Cost $38.89 Unrealized +16.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $16,967 Shares 222,447 Est. Cost $47.24 Unrealized +37.6%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $16,293 Shares 103,030 Est. Cost $92.51 Unrealized +60.9%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $16,211 Shares 369,357 Est. Cost $33.45 Unrealized +10.6%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $15,891 Shares 285,282 Est. Cost $47.87 Unrealized -2.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $15,842 Shares 224,374 Est. Cost $56.29 Unrealized -4.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $15,726 Shares 260,518 Est. Cost $33.08 Unrealized +22.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $15,618 Shares 92,306 Est. Cost $99.61 Unrealized +39.9%
VEEV VEEVA SYS INC 0.3%
Value ($000) $15,567 Shares 101,952 Est. Cost $55.06 Unrealized +191.3%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $15,425 Shares 112,992 Est. Cost $125.39 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $15,311 Shares 426,108 Est. Cost $21.58 Unrealized +25.2%
META FACEBOOK INC 0.3%
Value ($000) $15,285 Shares 85,831 Est. Cost $140.28 Unrealized +34.6%
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $15,167 Shares 327,429 Est. Cost $47.32 Unrealized
LKQ LKQ CORP 0.3%
Value ($000) $15,032 Shares 477,970 Est. Cost $28.49 Unrealized -13.8%
FISV FISERV INC 0.3%
Value ($000) $14,775 Shares 142,625 Est. Cost $82.75 Unrealized +23.4%
BA BOEING CO 0.3%
Value ($000) $14,745 Shares 38,756 Est. Cost $218.36 Unrealized +61.4%
ADBE ADOBE INC 0.3%
Value ($000) $14,722 Shares 53,288 Est. Cost $117.37 Unrealized +148.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $14,638 Shares 37,526 Est. Cost $244.63 Unrealized +29.4%
CUT INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $14,042 Shares 539,651 Est. Cost $32.20 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $13,924 Shares 62,961 Est. Cost $109.06 Unrealized +68.2%
INTC INTEL CORP 0.3%
Value ($000) $13,889 Shares 269,522 Est. Cost $33.47 Unrealized +28.5%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $13,750 Shares 92,478 Est. Cost $99.30 Unrealized +30.5%
MMM 3M CO 0.3%
Value ($000) $13,739 Shares 83,563 Est. Cost $114.77 Unrealized -3.6%
LINDE PLC 0.3%
Value ($000) $13,573 Shares 70,067 Est. Cost $161.66 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $13,436 Shares 129,681 Est. Cost $49.09 Unrealized +123.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $13,429 Shares 61,799 Est. Cost $142.11 Unrealized +52.8%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $13,370 Shares 94,119 Est. Cost $92.20 Unrealized +19.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $13,335 Shares 326,030 Est. Cost $37.83 Unrealized -27.0%
TOTAL S A 0.3%
Value ($000) $13,015 Shares 250,290 Est. Cost $51.63 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $12,961 Shares 154,923 Est. Cost $39.28 Unrealized +93.7%
ANSYS INC 0.3%
Value ($000) $12,249 Shares 55,330 Est. Cost $124.37 Unrealized
HCP INC 0.3%
Value ($000) $11,939 Shares 335,087 Est. Cost $30.52 Unrealized
FMB FIRST TR EXCHANG TRADED FD I 0.3%
Value ($000) $11,639 Shares 209,483 Est. Cost $53.85 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $11,636 Shares 97,122 Est. Cost $79.03 Unrealized +12.6%
GPC GENUINE PARTS CO 0.3%
Value ($000) $11,629 Shares 116,768 Est. Cost $75.17 Unrealized +6.2%
ITM VANECK VECTORS ETF TR 0.3%
Value ($000) $11,614 Shares 230,840 Est. Cost $47.47 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $11,429 Shares 59,416 Est. Cost $114.94 Unrealized +53.6%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $11,397 Shares 220,436 Est. Cost $46.17 Unrealized
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $11,153 Shares 291,445 Est. Cost $41.10 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $11,075 Shares 103,598 Est. Cost $63.81 Unrealized +26.0%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $11,072 Shares 167,601 Est. Cost $54.34 Unrealized +12.0%
LOW LOWES COS INC 0.2%
Value ($000) $11,037 Shares 100,383 Est. Cost $77.04 Unrealized +22.0%
SPX CORP 0.2%
Value ($000) $10,991 Shares 274,728 Est. Cost $25.76 Unrealized
SAP SAP SE 0.2%
Value ($000) $10,959 Shares 92,976 Est. Cost $103.24 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $10,846 Shares 18,285 Est. Cost $22.72 Unrealized +163.4%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $10,682 Shares 177,089 Est. Cost $47.98 Unrealized -8.1%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $10,611 Shares 128,880 Est. Cost $66.77 Unrealized +4.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $10,559 Shares 208,236 Est. Cost $40.05 Unrealized -8.2%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $10,481 Shares 105,173 Est. Cost $82.02 Unrealized +19.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $10,288 Shares 116,357 Est. Cost $46.82 Unrealized +72.2%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $10,123 Shares 38,564 Est. Cost $190.26 Unrealized +28.7%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $10,103 Shares 81,220 Est. Cost $76.94 Unrealized +31.3%
KR KROGER CO 0.2%
Value ($000) $10,094 Shares 391,539 Est. Cost $23.06 Unrealized -12.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $10,037 Shares 60,682 Est. Cost $92.57 Unrealized +43.0%
AVGO BROADCOM INC 0.2%
Value ($000) $10,018 Shares 36,291 Est. Cost $22.06 Unrealized +8.9%
SCZ ISHARES TR 0.2%
Value ($000) $9,894 Shares 172,868 Est. Cost $64.75 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $9,871 Shares 183,932 Est. Cost $53.44 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $9,851 Shares 96,190 Est. Cost $63.20 Unrealized +22.3%
MET METLIFE INC 0.2%
Value ($000) $9,770 Shares 207,143 Est. Cost $35.64 Unrealized +7.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $9,684 Shares 33,248 Est. Cost $152.42 Unrealized +84.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $9,678 Shares 39,507 Est. Cost $175.86 Unrealized +34.8%
BB&T CORP 0.2%
Value ($000) $9,671 Shares 181,229 Est. Cost $47.37 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $9,667 Shares 214,423 Est. Cost $31.23 Unrealized +20.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $9,609 Shares 173,706 Est. Cost $66.03 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value ($000) $9,595 Shares 48,021 Est. Cost $132.72 Unrealized +38.5%
ALLY ALLY FINL INC 0.2%
Value ($000) $9,547 Shares 287,933 Est. Cost $15.98 Unrealized +64.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $9,504 Shares 56,833 Est. Cost $149.52 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $9,486 Shares 17,569 Est. Cost $163.76 Unrealized +5.6%
ORCL ORACLE CORP 0.2%
Value ($000) $9,464 Shares 171,970 Est. Cost $39.21 Unrealized +28.5%
FIVE FIVE BELOW INC 0.2%
Value ($000) $9,414 Shares 74,646 Est. Cost $53.67 Unrealized +126.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $9,397 Shares 155,927 Est. Cost $60.91 Unrealized -5.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $9,312 Shares 64,473 Est. Cost $82.86 Unrealized +46.9%
ABBV ABBVIE INC 0.2%
Value ($000) $9,299 Shares 122,809 Est. Cost $49.84 Unrealized +5.5%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $9,114 Shares 125,668 Est. Cost $100.99 Unrealized -30.7%
HEI HEICO CORP NEW 0.2%
Value ($000) $9,112 Shares 72,961 Est. Cost $59.65 Unrealized +129.2%
HANESBRANDS INC 0.2%
Value ($000) $8,966 Shares 585,273 Est. Cost $17.95 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $8,935 Shares 69,663 Est. Cost $112.35 Unrealized
IHS MARKIT LTD 0.2%
Value ($000) $8,841 Shares 132,199 Est. Cost $44.53 Unrealized
IP INTL PAPER CO 0.2%
Value ($000) $8,755 Shares 209,340 Est. Cost $33.89 Unrealized -13.4%
DOW DOW INC 0.2%
Value ($000) $8,688 Shares 182,345 Est. Cost $35.49 Unrealized -7.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $8,611 Shares 567,614 Est. Cost $10.52 Unrealized +10.1%
NKE NIKE INC 0.2%
Value ($000) $8,581 Shares 91,363 Est. Cost $61.31 Unrealized +28.5%
NOW SERVICENOW INC 0.2%
Value ($000) $8,412 Shares 33,137 Est. Cost $28.49 Unrealized +90.9%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $8,412 Shares 197,108 Est. Cost $41.87 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $8,397 Shares 56,854 Est. Cost $116.43 Unrealized +33.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $8,287 Shares 148,675 Est. Cost $39.44 Unrealized +27.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $8,269 Shares 37,264 Est. Cost $125.43 Unrealized +53.5%
ABBNY ABB LTD 0.2%
Value ($000) $8,248 Shares 419,299 Est. Cost $22.83 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $8,226 Shares 75,130 Est. Cost $100.66 Unrealized +10.8%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $8,224 Shares 115,335 Est. Cost $27.21 Unrealized -4.8%
AXA EQUITABLE HLDGS INC 0.2%
Value ($000) $8,061 Shares 363,779 Est. Cost $17.63 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $8,056 Shares 54,576 Est. Cost $42.63 Unrealized +33.3%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,961 Shares 65,961 Est. Cost $96.96 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $7,956 Shares 354,208 Est. Cost $29.93 Unrealized
CHE CHEMED CORP NEW 0.2%
Value ($000) $7,846 Shares 18,789 Est. Cost $186.64 Unrealized +114.3%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $7,836 Shares 87,200 Est. Cost $60.66 Unrealized +34.9%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,705 Shares 99,251 Est. Cost $70.29 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $7,693 Shares 68,855 Est. Cost $69.86 Unrealized +44.4%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $7,690 Shares 36,712 Est. Cost $103.58 Unrealized +121.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $7,669 Shares 445,849 Est. Cost $17.52 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $7,527 Shares 34,794 Est. Cost $121.26 Unrealized +65.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $7,455 Shares 33,902 Est. Cost $31.53 Unrealized +122.8%
CHINA MOBILE LIMITED 0.2%
Value ($000) $7,431 Shares 179,482 Est. Cost $52.04 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $7,376 Shares 42,376 Est. Cost $4.07 Unrealized +2.7%
ECL ECOLAB INC 0.2%
Value ($000) $7,368 Shares 37,203 Est. Cost $111.54 Unrealized +67.8%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $7,327 Shares 129,115 Est. Cost $61.25 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $7,309 Shares 71,438 Est. Cost $81.95 Unrealized +1.5%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $7,308 Shares 51,533 Est. Cost $93.95 Unrealized +44.1%
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $7,303 Shares 140,819 Est. Cost $47.53 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $7,293 Shares 52,461 Est. Cost $71.88 Unrealized +45.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $7,285 Shares 56,377 Est. Cost $63.63 Unrealized +61.7%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $7,282 Shares 38,568 Est. Cost $173.09 Unrealized
PRLB PROTO LABS INC 0.2%
Value ($000) $7,262 Shares 71,129 Est. Cost $71.44 Unrealized +42.7%
FAST FASTENAL CO 0.2%
Value ($000) $7,232 Shares 221,391 Est. Cost $12.06 Unrealized +9.7%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $7,221 Shares 180,966 Est. Cost $32.82 Unrealized
BKR BAKER HUGHES A GE CO 0.2%
Value ($000) $7,176 Shares 309,295 Est. Cost $27.12 Unrealized -27.9%
BIIB BIOGEN INC 0.2%
Value ($000) $7,113 Shares 30,550 Est. Cost $274.95 Unrealized -15.3%
RESOLUTE FST PRODS INC 0.2%
Value ($000) $7,009 Shares 1,491,248 Est. Cost $5.45 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $6,706 Shares 85,644 Est. Cost $56.96 Unrealized +10.3%
GLOB GLOBANT S A 0.1%
Value ($000) $6,581 Shares 71,868 Est. Cost $45.39 Unrealized +118.9%
SNY SANOFI 0.1%
Value ($000) $6,568 Shares 141,758 Est. Cost $44.25 Unrealized
WMT WALMART INC 0.1%
Value ($000) $6,527 Shares 55,003 Est. Cost $24.71 Unrealized +39.5%
AMGN AMGEN INC 0.1%
Value ($000) $6,505 Shares 33,618 Est. Cost $130.35 Unrealized +21.2%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $6,431 Shares 65,496 Est. Cost $73.17 Unrealized +63.0%
CTAS CINTAS CORP 0.1%
Value ($000) $6,425 Shares 23,966 Est. Cost $29.45 Unrealized +103.5%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $6,376 Shares 207,818 Est. Cost $19.78 Unrealized +12.1%
ROL ROLLINS INC 0.1%
Value ($000) $6,335 Shares 185,941 Est. Cost $19.51 Unrealized +8.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $6,282 Shares 20,651 Est. Cost $183.71 Unrealized +60.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,281 Shares 37,073 Est. Cost $142.94 Unrealized +23.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $6,266 Shares 67,911 Est. Cost $60.18 Unrealized +39.7%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $6,259 Shares 89,411 Est. Cost $69.03 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $6,200 Shares 76,499 Est. Cost $78.33 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $6,147 Shares 144,049 Est. Cost $37.20 Unrealized -5.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $6,142 Shares 21,319 Est. Cost $145.09 Unrealized +76.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $6,131 Shares 111,224 Est. Cost $42.35 Unrealized +2.5%
ZTS ZOETIS INC 0.1%
Value ($000) $6,101 Shares 48,966 Est. Cost $53.88 Unrealized +112.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,083 Shares 121,900 Est. Cost $35.47 Unrealized +27.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,079 Shares 177,928 Est. Cost $59.69 Unrealized -48.1%
BLACKROCK INC 0.1%
Value ($000) $5,992 Shares 13,445 Est. Cost $443.19 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $5,981 Shares 134,153 Est. Cost $31.73 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $5,925 Shares 72,129 Est. Cost $57.19 Unrealized +42.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $5,882 Shares 63,136 Est. Cost $76.86 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,803 Shares 22,938 Est. Cost $165.44 Unrealized +35.1%
ETSY ETSY INC 0.1%
Value ($000) $5,802 Shares 102,705 Est. Cost $54.61 Unrealized +7.7%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $5,752 Shares 352,665 Est. Cost $16.58 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $5,737 Shares 238,482 Est. Cost $23.98 Unrealized -24.7%
IGIB ISHARES TR 0.1%
Value ($000) $5,730 Shares 98,931 Est. Cost $57.78 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $5,698 Shares 130,423 Est. Cost $44.79 Unrealized
ISHARES INC 0.1%
Value ($000) $5,647 Shares 200,678 Est. Cost $30.56 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $5,605 Shares 72,611 Est. Cost $55.01 Unrealized +34.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,526 Shares 15,493 Est. Cost $215.90 Unrealized +62.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $5,504 Shares 96,480 Est. Cost $72.51 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $5,504 Shares 93,260 Est. Cost $39.45 Unrealized +16.7%
CME CME GROUP INC 0.1%
Value ($000) $5,489 Shares 25,969 Est. Cost $99.12 Unrealized +65.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,360 Shares 45,320 Est. Cost $78.74 Unrealized +43.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $5,350 Shares 144,985 Est. Cost $63.52 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $5,345 Shares 205,176 Est. Cost $39.17 Unrealized -42.9%
NATIONAL INSTRS CORP 0.1%
Value ($000) $5,340 Shares 127,175 Est. Cost $35.48 Unrealized
FMC F M C CORP 0.1%
Value ($000) $5,309 Shares 60,550 Est. Cost $50.79 Unrealized +40.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $5,232 Shares 354,734 Est. Cost $13.01 Unrealized +7.9%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $5,204 Shares 277,973 Est. Cost $16.72 Unrealized -28.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,146 Shares 25,865 Est. Cost $74.82 Unrealized +135.3%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $5,133 Shares 1,944,668 Est. Cost $3.44 Unrealized
CPRT COPART INC 0.1%
Value ($000) $5,090 Shares 63,373 Est. Cost $9.38 Unrealized +106.9%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $5,077 Shares 86,275 Est. Cost $53.61 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $5,060 Shares 88,671 Est. Cost $63.18 Unrealized -8.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $5,054 Shares 74,204 Est. Cost $28.98 Unrealized +19.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $5,015 Shares 51,854 Est. Cost $93.99 Unrealized -1.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $4,986 Shares 114,071 Est. Cost $55.20 Unrealized -18.8%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $4,976 Shares 73,481 Est. Cost $58.32 Unrealized +12.8%
XILINX INC 0.1%
Value ($000) $4,971 Shares 51,843 Est. Cost $77.60 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $4,939 Shares 46,869 Est. Cost $80.73 Unrealized +24.9%
INTU INTUIT 0.1%
Value ($000) $4,899 Shares 18,420 Est. Cost $195.83 Unrealized +34.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,853 Shares 87,730 Est. Cost $35.79 Unrealized +30.4%
IWF ISHARES TR 0.1%
Value ($000) $4,822 Shares 30,202 Est. Cost $126.03 Unrealized
GMAB GENMAB A S 0.1%
Value ($000) $4,788 Shares 236,303 Est. Cost $20.26 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $4,780 Shares 114,677 Est. Cost $33.04 Unrealized +9.2%
SPLUNK INC 0.1%
Value ($000) $4,769 Shares 40,462 Est. Cost $62.61 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $4,748 Shares 85,777 Est. Cost $38.24 Unrealized +7.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $4,698 Shares 129,396 Est. Cost $36.06 Unrealized -9.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,678 Shares 108,124 Est. Cost $49.15 Unrealized -0.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $4,661 Shares 18,595 Est. Cost $264.55 Unrealized +16.0%
CBS CORP NEW 0.1%
Value ($000) $4,621 Shares 114,463 Est. Cost $44.54 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $4,609 Shares 54,374 Est. Cost $68.87 Unrealized +4.7%
BIDU BAIDU INC 0.1%
Value ($000) $4,595 Shares 44,720 Est. Cost $178.45 Unrealized
VFC V F CORP 0.1%
Value ($000) $4,523 Shares 50,818 Est. Cost $68.36 Unrealized +25.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $4,518 Shares 107,993 Est. Cost $39.73 Unrealized -7.1%
HUM HUMANA INC 0.1%
Value ($000) $4,490 Shares 17,563 Est. Cost $218.78 Unrealized +21.1%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $4,480 Shares 33,235 Est. Cost $169.55 Unrealized -24.8%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $4,437 Shares 184,420 Est. Cost $18.53 Unrealized -4.9%
AMEDISYS INC 0.1%
Value ($000) $4,424 Shares 33,770 Est. Cost $121.42 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $4,383 Shares 28,002 Est. Cost $133.80 Unrealized -2.9%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $4,367 Shares 228,286 Est. Cost $13.64 Unrealized +43.3%
FTSM FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $4,357 Shares 72,539 Est. Cost $59.98 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $4,290 Shares 164,513 Est. Cost $29.66 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $4,275 Shares 90,832 Est. Cost $22.04 Unrealized +86.3%
PEP PEPSICO INC 0.1%
Value ($000) $4,242 Shares 30,934 Est. Cost $83.32 Unrealized +31.2%
BP BP PLC 0.1%
Value ($000) $4,220 Shares 111,086 Est. Cost $35.06 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $4,209 Shares 13,071 Est. Cost $183.69 Unrealized +62.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $4,184 Shares 804,690 Est. Cost $7.12 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $4,176 Shares 51,492 Est. Cost $40.43 Unrealized +93.0%
BL BLACKLINE INC 0.1%
Value ($000) $4,172 Shares 87,264 Est. Cost $45.77 Unrealized +8.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,147 Shares 11,066 Est. Cost $215.81 Unrealized +47.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,124 Shares 37,972 Est. Cost $66.80 Unrealized +31.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,099 Shares 67,474 Est. Cost $47.50 Unrealized -9.3%
GNTX GENTEX CORP 0.1%
Value ($000) $4,091 Shares 148,573 Est. Cost $20.39 Unrealized +29.6%
AOS SMITH A O CORP 0.1%
Value ($000) $4,080 Shares 85,536 Est. Cost $51.39 Unrealized -20.0%
TELEFONICA BRASIL SA 0.1%
Value ($000) $4,051 Shares 307,646 Est. Cost $14.51 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $4,011 Shares 6,955 Est. Cost $336.46 Unrealized +41.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $3,990 Shares 26,278 Est. Cost $172.47 Unrealized -13.7%
SUI SUN CMNTYS INC 0.1%
Value ($000) $3,990 Shares 26,874 Est. Cost $108.73 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $3,976 Shares 91,378 Est. Cost $44.15 Unrealized +0.1%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $3,957 Shares 215,545 Est. Cost $18.61 Unrealized -5.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,954 Shares 25,403 Est. Cost $83.65 Unrealized +70.1%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $3,916 Shares 161,220 Est. Cost $41.36 Unrealized -39.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $3,911 Shares 45,406 Est. Cost $50.77 Unrealized +39.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,911 Shares 18,219 Est. Cost $122.52 Unrealized +50.8%
IEX IDEX CORP 0.1%
Value ($000) $3,906 Shares 23,836 Est. Cost $95.33 Unrealized +61.2%
UBS UBS GROUP AG 0.1%
Value ($000) $3,870 Shares 342,234 Est. Cost $15.42 Unrealized -27.0%
WDAY WORKDAY INC 0.1%
Value ($000) $3,842 Shares 22,602 Est. Cost $85.47 Unrealized +125.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,805 Shares 39,427 Est. Cost $18.87 Unrealized +14.9%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $3,787 Shares 45,925 Est. Cost $44.74 Unrealized +10.0%
LII LENNOX INTL INC 0.1%
Value ($000) $3,733 Shares 15,366 Est. Cost $164.05 Unrealized +45.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,732 Shares 32,688 Est. Cost $78.65 Unrealized +33.0%
TECH BIO TECHNE CORP 0.1%
Value ($000) $3,703 Shares 18,923 Est. Cost $30.06 Unrealized +62.2%
PROS HOLDINGS INC 0.1%
Value ($000) $3,669 Shares 61,571 Est. Cost $29.59 Unrealized
POOL POOL CORPORATION 0.1%
Value ($000) $3,653 Shares 18,111 Est. Cost $107.54 Unrealized +66.9%
RBC RBC BEARINGS INC 0.1%
Value ($000) $3,637 Shares 21,927 Est. Cost $120.01 Unrealized +34.7%
IWM ISHARES TR 0.1%
Value ($000) $3,637 Shares 24,032 Est. Cost $149.97 Unrealized
UNILEVER PLC 0.1%
Value ($000) $3,621 Shares 60,251 Est. Cost $49.42 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $3,584 Shares 24,616 Est. Cost $173.60 Unrealized -17.5%
AGG ISHARES TR 0.1%
Value ($000) $3,521 Shares 31,112 Est. Cost $108.32 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $3,521 Shares 22,025 Est. Cost $128.91 Unrealized +20.3%
ABEV AMBEV SA 0.1%
Value ($000) $3,470 Shares 751,061 Est. Cost $4.51 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $3,467 Shares 24,556 Est. Cost $76.59 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $3,417 Shares 13,759 Est. Cost $160.23 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $3,415 Shares 34,998 Est. Cost $68.89 Unrealized +48.6%
HAS HASBRO INC 0.1%
Value ($000) $3,387 Shares 28,533 Est. Cost $72.18 Unrealized +23.9%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $3,385 Shares 49,742 Est. Cost $32.73 Unrealized +10.5%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $3,365 Shares 98,287 Est. Cost $33.65 Unrealized
PLURALSIGHT INC 0.1%
Value ($000) $3,355 Shares 199,772 Est. Cost $26.65 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $3,346 Shares 94,616 Est. Cost $25.95 Unrealized +1.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,329 Shares 25,079 Est. Cost $80.09 Unrealized +46.2%
AES AES CORP 0.1%
Value ($000) $3,304 Shares 202,200 Est. Cost $8.91 Unrealized +43.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $3,299 Shares 36,012 Est. Cost $89.88 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $3,299 Shares 13,683 Est. Cost $142.87 Unrealized +60.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,291 Shares 23,975 Est. Cost $67.06 Unrealized +101.6%
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $3,290 Shares 40,721 Est. Cost $79.40 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $3,274 Shares 24,343 Est. Cost $134.22 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $3,258 Shares 52,586 Est. Cost $47.71 Unrealized +42.4%
FIRSTCASH INC 0.1%
Value ($000) $3,250 Shares 35,455 Est. Cost $57.36 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,238 Shares 5,889 Est. Cost $113.30 Unrealized +41.9%
TWITTER INC 0.1%
Value ($000) $3,209 Shares 77,912 Est. Cost $24.05 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $3,207 Shares 103,450 Est. Cost $34.25 Unrealized -1.5%
BCS BARCLAYS PLC 0.1%
Value ($000) $3,201 Shares 436,047 Est. Cost $10.28 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $3,185 Shares 18,924 Est. Cost $215.66 Unrealized
CATALENT INC 0.1%
Value ($000) $3,119 Shares 65,428 Est. Cost $30.12 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $3,087 Shares 54,506 Est. Cost $81.38 Unrealized -43.6%
IBN ICICI BK LTD 0.1%
Value ($000) $3,086 Shares 253,426 Est. Cost $8.60 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $3,079 Shares 98,671 Est. Cost $32.28 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $3,078 Shares 103,965 Est. Cost $17.73 Unrealized +32.4%
GDDY GODADDY INC 0.1%
Value ($000) $3,073 Shares 46,576 Est. Cost $58.36 Unrealized +16.1%
STE STERIS PLC 0.1%
Value ($000) $3,058 Shares 21,160 Est. Cost $110.62 Unrealized +27.5%
ASX ASE TECHNOLOGY HOLDING CO LT 0.1%
Value ($000) $3,030 Shares 679,273 Est. Cost $4.55 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $3,001 Shares 61,088 Est. Cost $41.98 Unrealized +0.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,990 Shares 24,366 Est. Cost $101.34 Unrealized +6.0%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $2,964 Shares 1,510 Est. Cost $1945.67 Unrealized -2.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $2,935 Shares 14,226 Est. Cost $127.32 Unrealized +58.7%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $2,898 Shares 50,052 Est. Cost $49.43 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $2,851 Shares 24,060 Est. Cost $89.85 Unrealized +13.3%
NFLX NETFLIX INC 0.1%
Value ($000) $2,829 Shares 10,575 Est. Cost $31.78 Unrealized -1.6%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $2,778 Shares 59,555 Est. Cost $43.07 Unrealized +13.8%
E ENI S P A 0.1%
Value ($000) $2,764 Shares 90,649 Est. Cost $32.69 Unrealized
WPP WPP PLC NEW 0.1%
Value ($000) $2,749 Shares 43,902 Est. Cost $89.08 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,744 Shares 4,979 Est. Cost $444.57 Unrealized +36.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $2,725 Shares 38,374 Est. Cost $44.73 Unrealized +40.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,713 Shares 283,523 Est. Cost $12.12 Unrealized -21.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,691 Shares 30,761 Est. Cost $51.09 Unrealized +47.8%
PII POLARIS INC 0.1%
Value ($000) $2,687 Shares 30,523 Est. Cost $85.99 Unrealized +0.9%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $2,672 Shares 88,826 Est. Cost $22.72 Unrealized +27.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,671 Shares 33,710 Est. Cost $67.05 Unrealized +2.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,649 Shares 21,290 Est. Cost $58.38 Unrealized +97.7%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $2,647 Shares 16,338 Est. Cost $98.69 Unrealized +47.7%
PUK PRUDENTIAL PLC 0.1%
Value ($000) $2,608 Shares 71,694 Est. Cost $42.93 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $2,596 Shares 112,035 Est. Cost $20.17 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $2,586 Shares 21,716 Est. Cost $107.51 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $2,585 Shares 17,327 Est. Cost $35.22 Unrealized +10.3%
CSX CSX CORP 0.1%
Value ($000) $2,581 Shares 37,264 Est. Cost $14.31 Unrealized +49.3%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $2,578 Shares 21,625 Est. Cost $121.32 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $2,573 Shares 2,382 Est. Cost $892.05 Unrealized +19.6%
QURATE RETAIL INC 0.1%
Value ($000) $2,555 Shares 247,654 Est. Cost $18.75 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $2,554 Shares 17,327 Est. Cost $100.42 Unrealized +52.9%
UDR UDR INC 0.1%
Value ($000) $2,552 Shares 52,656 Est. Cost $27.75 Unrealized +34.1%
DY DYCOM INDS INC 0.1%
Value ($000) $2,552 Shares 49,996 Est. Cost $75.36 Unrealized -33.0%
BCO BRINKS CO 0.1%
Value ($000) $2,519 Shares 30,366 Est. Cost $70.22 Unrealized +10.3%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $2,496 Shares 93,370 Est. Cost $16.93 Unrealized +21.5%
XYL XYLEM INC 0.1%
Value ($000) $2,491 Shares 31,290 Est. Cost $67.53 Unrealized +7.8%
CDW CDW CORP 0.1%
Value ($000) $2,488 Shares 20,193 Est. Cost $56.44 Unrealized +88.1%
O REALTY INCOME CORP 0.1%
Value ($000) $2,484 Shares 32,377 Est. Cost $44.46 Unrealized +15.4%
PLD PROLOGIS INC 0.1%
Value ($000) $2,463 Shares 28,909 Est. Cost $43.37 Unrealized +59.7%
WSO WATSCO INC 0.1%
Value ($000) $2,460 Shares 14,547 Est. Cost $157.90 Unrealized +2.7%
KMX CARMAX INC 0.1%
Value ($000) $2,459 Shares 27,945 Est. Cost $66.65 Unrealized +28.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $2,453 Shares 18,527 Est. Cost $99.06 Unrealized +35.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,452 Shares 8,550 Est. Cost $173.90 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,450 Shares 13,639 Est. Cost $157.91 Unrealized +2.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,419 Shares 22,261 Est. Cost $84.01 Unrealized +6.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $2,417 Shares 28,353 Est. Cost $57.50 Unrealized +8.6%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $2,408 Shares 115,904 Est. Cost $9.36 Unrealized +19.7%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $2,394 Shares 45,086 Est. Cost $39.93 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $2,391 Shares 23,480 Est. Cost $68.53 Unrealized +20.5%
SJNK SPDR SERIES TRUST 0.1%
Value ($000) $2,387 Shares 88,362 Est. Cost $27.82 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $2,379 Shares 11,225 Est. Cost $182.91 Unrealized +3.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,375 Shares 24,978 Est. Cost $44.39 Unrealized +65.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $2,371 Shares 25,770 Est. Cost $87.01 Unrealized +1.7%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $2,368 Shares 20,259 Est. Cost $130.89 Unrealized -6.3%
ENCANA CORP 0.1%
Value ($000) $2,366 Shares 514,378 Est. Cost $8.21 Unrealized
JACOBS ENGR GROUP INC 0.1%
Value ($000) $2,358 Shares 25,773 Est. Cost $61.21 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,350 Shares 7,195 Est. Cost $179.93 Unrealized +38.7%
FLIR SYS INC 0.1%
Value ($000) $2,350 Shares 44,704 Est. Cost $36.36 Unrealized
COOPER COS INC 0.1%
Value ($000) $2,335 Shares 7,862 Est. Cost $205.03 Unrealized
KLAC KLA CORPORATION 0.1%
Value ($000) $2,329 Shares 14,604 Est. Cost $99.12 Unrealized +30.3%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $2,327 Shares 54,194 Est. Cost $27.97 Unrealized +54.8%
BARRICK GOLD CORPORATION 0.1%
Value ($000) $2,308 Shares 133,159 Est. Cost $14.14 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $2,281 Shares 20,762 Est. Cost $78.13 Unrealized +26.8%
ARMK ARAMARK 0.1%
Value ($000) $2,278 Shares 52,261 Est. Cost $25.27 Unrealized +2.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,273 Shares 14,551 Est. Cost $42.42 Unrealized +67.2%
KO COCA COLA CO 0.1%
Value ($000) $2,272 Shares 41,715 Est. Cost $32.17 Unrealized +36.6%
EPAM EPAM SYS INC 0.1%
Value ($000) $2,268 Shares 12,444 Est. Cost $111.00 Unrealized +69.6%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $2,250 Shares 267,520 Est. Cost $11.43 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,217 Shares 15,178 Est. Cost $88.91 Unrealized +47.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,207 Shares 42,782 Est. Cost $45.60 Unrealized +12.1%
ISHARES GOLD TRUST 0.0%
Value ($000) $2,201 Shares 156,122 Est. Cost $12.44 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $2,196 Shares 24,351 Est. Cost $47.29 Unrealized +62.1%
NBIS YANDEX N V 0.0%
Value ($000) $2,179 Shares 62,251 Est. Cost $27.35 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,151 Shares 52,866 Est. Cost $28.68 Unrealized +47.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,141 Shares 17,391 Est. Cost $112.48 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,141 Shares 28,820 Est. Cost $52.74 Unrealized +28.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,138 Shares 23,488 Est. Cost $77.77 Unrealized +3.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,134 Shares 74,684 Est. Cost $27.52 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,130 Shares 13,095 Est. Cost $118.31 Unrealized +15.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $2,093 Shares 61,754 Est. Cost $33.59 Unrealized
UHAL AMERCO 0.0%
Value ($000) $2,086 Shares 5,347 Est. Cost $37.01 Unrealized -0.2%
PIONEER NAT RES CO 0.0%
Value ($000) $2,064 Shares 16,408 Est. Cost $133.98 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,044 Shares 27,743 Est. Cost $33.52 Unrealized +39.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,041 Shares 69,185 Est. Cost $65.57 Unrealized -37.0%
DISCOVERY INC 0.0%
Value ($000) $2,038 Shares 76,537 Est. Cost $27.17 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $2,034 Shares 68,980 Est. Cost $30.07 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2,020 Shares 67,964 Est. Cost $42.80 Unrealized -30.6%
ALC ALCON INC 0.0%
Value ($000) $2,019 Shares 34,656 Est. Cost $58.12 Unrealized +1.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,012 Shares 14,959 Est. Cost $120.09 Unrealized +8.2%
AGCO AGCO CORP 0.0%
Value ($000) $2,011 Shares 26,570 Est. Cost $50.04 Unrealized +21.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,010 Shares 11,111 Est. Cost $103.17 Unrealized +101.5%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,007 Shares 94,671 Est. Cost $28.18 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,997 Shares 175,606 Est. Cost $11.37 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,982 Shares 26,835 Est. Cost $69.42 Unrealized -17.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,977 Shares 29,525 Est. Cost $10.07 Unrealized +32.6%
STEELCASE INC 0.0%
Value ($000) $1,976 Shares 107,412 Est. Cost $16.21 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,963 Shares 8,214 Est. Cost $245.20 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,951 Shares 53,518 Est. Cost $48.31 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,947 Shares 9,552 Est. Cost $32.44 Unrealized +9.1%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $1,946 Shares 33,145 Est. Cost $87.42 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,945 Shares 80,574 Est. Cost $19.36 Unrealized -8.2%
CRANE CO 0.0%
Value ($000) $1,939 Shares 24,045 Est. Cost $84.17 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,934 Shares 23,664 Est. Cost $111.64 Unrealized -28.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,931 Shares 19,839 Est. Cost $62.24 Unrealized +48.8%
EXTENDED STAY AMER INC 0.0%
Value ($000) $1,928 Shares 131,703 Est. Cost $19.50 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,913 Shares 38,059 Est. Cost $47.94 Unrealized +4.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,907 Shares 19,064 Est. Cost $66.11 Unrealized +37.0%
RMD RESMED INC 0.0%
Value ($000) $1,896 Shares 14,030 Est. Cost $63.46 Unrealized +95.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,894 Shares 26,928 Est. Cost $19.26 Unrealized +62.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,884 Shares 36,036 Est. Cost $47.92 Unrealized -2.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,878 Shares 67,783 Est. Cost $23.14 Unrealized -11.3%
CBT CABOT CORP 0.0%
Value ($000) $1,860 Shares 41,039 Est. Cost $42.39 Unrealized -13.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,857 Shares 29,306 Est. Cost $52.14 Unrealized -2.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,851 Shares 19,835 Est. Cost $68.00 Unrealized +10.7%
SK TELECOM LTD 0.0%
Value ($000) $1,840 Shares 82,872 Est. Cost $24.80 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,837 Shares 5,609 Est. Cost $167.48 Unrealized +100.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,831 Shares 21,166 Est. Cost $58.05 Unrealized +37.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $1,830 Shares 91,341 Est. Cost $19.09 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1,829 Shares 26,159 Est. Cost $35.37 Unrealized +77.8%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1,813 Shares 451,101 Est. Cost $5.13 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1,804 Shares 31,427 Est. Cost $30.76 Unrealized +10.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,799 Shares 59,669 Est. Cost $29.64 Unrealized -0.4%
ARCONIC INC 0.0%
Value ($000) $1,794 Shares 68,981 Est. Cost $21.56 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,788 Shares 28,250 Est. Cost $41.96 Unrealized +10.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,780 Shares 30,922 Est. Cost $55.17 Unrealized +0.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,773 Shares 12,749 Est. Cost $134.64 Unrealized +2.6%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,739 Shares 132,962 Est. Cost $15.75 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,729 Shares 11,879 Est. Cost $95.91 Unrealized +35.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,723 Shares 18,118 Est. Cost $93.68 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $1,697 Shares 43,523 Est. Cost $31.43 Unrealized +14.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,693 Shares 89,845 Est. Cost $30.11 Unrealized -39.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,678 Shares 21,421 Est. Cost $53.56 Unrealized +39.9%
QLYS QUALYS INC 0.0%
Value ($000) $1,677 Shares 22,196 Est. Cost $73.43 Unrealized +13.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,669 Shares 37,574 Est. Cost $23.45 Unrealized +33.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,665 Shares 28,996 Est. Cost $60.90 Unrealized -13.0%
KN KNOWLES CORP 0.0%
Value ($000) $1,661 Shares 81,652 Est. Cost $17.77 Unrealized +10.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,661 Shares 35,439 Est. Cost $52.05 Unrealized -9.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,656 Shares 84,130 Est. Cost $14.71 Unrealized +0.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,640 Shares 12,804 Est. Cost $159.95 Unrealized -16.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,637 Shares 31,424 Est. Cost $62.33 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $1,630 Shares 155,953 Est. Cost $14.09 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,620 Shares 22,269 Est. Cost $51.69 Unrealized +20.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,620 Shares 75,156 Est. Cost $16.64 Unrealized +0.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,615 Shares 47,783 Est. Cost $36.57 Unrealized -13.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,614 Shares 30,443 Est. Cost $38.19 Unrealized +37.7%
HPQ HP INC 0.0%
Value ($000) $1,611 Shares 85,191 Est. Cost $12.65 Unrealized +24.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,609 Shares 54,022 Est. Cost $26.37 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $1,605 Shares 22,480 Est. Cost $34.64 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,602 Shares 11,203 Est. Cost $105.00 Unrealized +38.4%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,594 Shares 69,671 Est. Cost $11.75 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,587 Shares 41,900 Est. Cost $41.51 Unrealized -10.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,577 Shares 16,971 Est. Cost $30.79 Unrealized +30.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,574 Shares 29,741 Est. Cost $62.14 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,562 Shares 26,188 Est. Cost $44.78 Unrealized -7.8%
CYRUSONE INC 0.0%
Value ($000) $1,559 Shares 19,719 Est. Cost $53.53 Unrealized
CEMB ISHARES INC 0.0%
Value ($000) $1,558 Shares 30,441 Est. Cost $50.41 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $1,558 Shares 8,653 Est. Cost $135.95 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,557 Shares 32,568 Est. Cost $37.22 Unrealized +16.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,548 Shares 5,652 Est. Cost $200.57 Unrealized +17.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,547 Shares 33,557 Est. Cost $44.38 Unrealized -11.5%
GATX GATX CORP 0.0%
Value ($000) $1,547 Shares 19,956 Est. Cost $49.19 Unrealized +36.3%
PODD INSULET CORP 0.0%
Value ($000) $1,542 Shares 9,347 Est. Cost $88.11 Unrealized +59.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,540 Shares 9,893 Est. Cost $110.71 Unrealized -1.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,535 Shares 20,405 Est. Cost $42.95 Unrealized +63.5%
ETN EATON CORP PLC 0.0%
Value ($000) $1,531 Shares 18,411 Est. Cost $65.85 Unrealized +9.5%
NDSN NORDSON CORP 0.0%
Value ($000) $1,531 Shares 10,465 Est. Cost $108.77 Unrealized +19.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,523 Shares 8,589 Est. Cost $178.86 Unrealized -5.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,522 Shares 12,140 Est. Cost $123.23 Unrealized +1.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,517 Shares 19,164 Est. Cost $70.08 Unrealized -5.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,510 Shares 13,263 Est. Cost $82.22 Unrealized +13.7%
SYY SYSCO CORP 0.0%
Value ($000) $1,502 Shares 18,916 Est. Cost $47.81 Unrealized +29.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,500 Shares 66,208 Est. Cost $14.27 Unrealized +8.3%
PCAR PACCAR INC 0.0%
Value ($000) $1,497 Shares 21,381 Est. Cost $33.03 Unrealized +8.1%
RPM RPM INTL INC 0.0%
Value ($000) $1,495 Shares 21,727 Est. Cost $53.67 Unrealized +23.4%
VTR VENTAS INC 0.0%
Value ($000) $1,491 Shares 20,410 Est. Cost $40.14 Unrealized +36.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,481 Shares 46,128 Est. Cost $34.62 Unrealized -11.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,478 Shares 51,610 Est. Cost $29.14 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,468 Shares 39,014 Est. Cost $29.19 Unrealized +2.7%
TREX TREX CO INC 0.0%
Value ($000) $1,465 Shares 16,108 Est. Cost $25.68 Unrealized +57.0%
MOG/A MOOG INC 0.0%
Value ($000) $1,464 Shares 18,043 Est. Cost $61.43 Unrealized +30.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,463 Shares 3,670 Est. Cost $19.18 Unrealized +34.7%
CORE LABORATORIES N V 0.0%
Value ($000) $1,461 Shares 31,334 Est. Cost $94.90 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,460 Shares 54,387 Est. Cost $22.27 Unrealized +10.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,459 Shares 2,070 Est. Cost $476.91 Unrealized +54.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,458 Shares 88,191 Est. Cost $21.83 Unrealized -23.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,458 Shares 52,394 Est. Cost $36.60 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,455 Shares 18,077 Est. Cost $63.43 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1,450 Shares 25,553 Est. Cost $53.75 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,447 Shares 27,450 Est. Cost $30.21 Unrealized +47.8%
L LOEWS CORP 0.0%
Value ($000) $1,425 Shares 27,676 Est. Cost $48.90 Unrealized +2.7%
ENS ENERSYS 0.0%
Value ($000) $1,417 Shares 21,486 Est. Cost $71.72 Unrealized -17.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,412 Shares 41,407 Est. Cost $25.29 Unrealized +9.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,408 Shares 20,887 Est. Cost $87.96 Unrealized -12.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,406 Shares 8,705 Est. Cost $93.53 Unrealized +53.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,405 Shares 16,976 Est. Cost $46.49 Unrealized +48.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,404 Shares 24,175 Est. Cost $24.48 Unrealized +23.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,402 Shares 17,137 Est. Cost $67.76 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,399 Shares 12,817 Est. Cost $76.61 Unrealized +19.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,397 Shares 15,463 Est. Cost $30.18 Unrealized +34.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,378 Shares 25,631 Est. Cost $46.55 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,371 Shares 66,501 Est. Cost $13.44 Unrealized +4.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,365 Shares 12,441 Est. Cost $68.87 Unrealized +88.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,364 Shares 8,281 Est. Cost $136.23 Unrealized +3.5%
G GENPACT LIMITED 0.0%
Value ($000) $1,361 Shares 35,122 Est. Cost $23.11 Unrealized +58.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,359 Shares 9,284 Est. Cost $80.07 Unrealized +93.3%
DIOD DIODES INC 0.0%
Value ($000) $1,356 Shares 33,784 Est. Cost $38.67 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,354 Shares 11,925 Est. Cost $73.99 Unrealized +38.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,346 Shares 23,557 Est. Cost $41.69 Unrealized +5.4%
CHGG CHEGG INC 0.0%
Value ($000) $1,346 Shares 44,927 Est. Cost $23.72 Unrealized +67.1%
CTVA CORTEVA INC 0.0%
Value ($000) $1,345 Shares 48,070 Est. Cost $25.02 Unrealized +6.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,334 Shares 29,813 Est. Cost $52.33 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,333 Shares 6,186 Est. Cost $151.74 Unrealized +10.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,333 Shares 82,285 Est. Cost $11.24 Unrealized +9.9%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,332 Shares 26,598 Est. Cost $52.18 Unrealized -9.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,331 Shares 37,940 Est. Cost $24.01 Unrealized -5.6%
IVZ INVESCO LTD 0.0%
Value ($000) $1,327 Shares 78,340 Est. Cost $19.13 Unrealized -31.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,321 Shares 70,860 Est. Cost $13.79 Unrealized +24.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,318 Shares 13,292 Est. Cost $84.65 Unrealized +8.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,316 Shares 39,308 Est. Cost $33.67 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,315 Shares 27,142 Est. Cost $31.69 Unrealized +10.1%
EATON VANCE CORP 0.0%
Value ($000) $1,314 Shares 29,244 Est. Cost $44.83 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,308 Shares 5,333 Est. Cost $158.68 Unrealized +20.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,308 Shares 9,327 Est. Cost $104.32 Unrealized +3.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,302 Shares 22,608 Est. Cost $50.94 Unrealized +11.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,294 Shares 8,405 Est. Cost $85.47 Unrealized +35.3%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,289 Shares 32,906 Est. Cost $40.26 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,277 Shares 17,184 Est. Cost $72.99 Unrealized -15.8%
ZENDESK INC 0.0%
Value ($000) $1,271 Shares 17,434 Est. Cost $89.01 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,271 Shares 46,421 Est. Cost $19.32 Unrealized +10.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,262 Shares 19,025 Est. Cost $37.12 Unrealized +88.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,257 Shares 8,453 Est. Cost $113.71 Unrealized +22.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,256 Shares 10,105 Est. Cost $62.71 Unrealized +70.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,256 Shares 22,240 Est. Cost $51.65 Unrealized -10.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,251 Shares 74,854 Est. Cost $35.66 Unrealized -51.3%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,250 Shares 45,112 Est. Cost $39.71 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,249 Shares 54,411 Est. Cost $20.59 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,245 Shares 51,446 Est. Cost $23.62 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $1,238 Shares 11,017 Est. Cost $104.62 Unrealized
SONY SONY CORP 0.0%
Value ($000) $1,235 Shares 20,901 Est. Cost $56.05 Unrealized
COLFAX CORP 0.0%
Value ($000) $1,232 Shares 42,406 Est. Cost $28.23 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,228 Shares 18,519 Est. Cost $68.89 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,227 Shares 34,556 Est. Cost $24.56 Unrealized +37.6%
EEM ISHARES TR 0.0%
Value ($000) $1,227 Shares 30,013 Est. Cost $42.76 Unrealized
2U INC 0.0%
Value ($000) $1,225 Shares 75,240 Est. Cost $52.86 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $1,215 Shares 20,727 Est. Cost $59.93 Unrealized +25.1%
SOUTH ST CORP 0.0%
Value ($000) $1,210 Shares 16,069 Est. Cost $73.69 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $1,206 Shares 18,170 Est. Cost $72.05 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,198 Shares 10,250 Est. Cost $60.88 Unrealized +49.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,192 Shares 16,117 Est. Cost $67.58 Unrealized +8.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,181 Shares 23,088 Est. Cost $38.75 Unrealized +15.9%
CERNER CORP 0.0%
Value ($000) $1,179 Shares 17,289 Est. Cost $57.14 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1,176 Shares 112,356 Est. Cost $9.94 Unrealized -22.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,172 Shares 162,996 Est. Cost $21.12 Unrealized -66.0%
GGG GRACO INC 0.0%
Value ($000) $1,165 Shares 25,299 Est. Cost $37.71 Unrealized +15.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,165 Shares 29,637 Est. Cost $48.07 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,164 Shares 41,191 Est. Cost $26.02 Unrealized -10.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,152 Shares 9,742 Est. Cost $72.94 Unrealized +40.1%
TTC TORO CO 0.0%
Value ($000) $1,152 Shares 15,721 Est. Cost $60.08 Unrealized +18.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,143 Shares 86,057 Est. Cost $12.20 Unrealized -15.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,141 Shares 3,430 Est. Cost $257.64 Unrealized +26.6%
VSAT VIASAT INC 0.0%
Value ($000) $1,125 Shares 14,936 Est. Cost $65.63 Unrealized +21.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,116 Shares 12,945 Est. Cost $54.96 Unrealized +16.5%
INTERXION HOLDING N.V 0.0%
Value ($000) $1,115 Shares 13,688 Est. Cost $61.44 Unrealized
COHERENT INC 0.0%
Value ($000) $1,112 Shares 7,235 Est. Cost $209.12 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,111 Shares 24,639 Est. Cost $40.85 Unrealized -4.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,109 Shares 20,479 Est. Cost $61.29 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1,107 Shares 20,598 Est. Cost $43.43 Unrealized +29.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,107 Shares 8,536 Est. Cost $84.73 Unrealized +15.0%
QUAL ISHARES TR 0.0%
Value ($000) $1,096 Shares 11,866 Est. Cost $91.61 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,089 Shares 159,233 Est. Cost $7.47 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,076 Shares 34,071 Est. Cost $23.55 Unrealized -0.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,073 Shares 5,144 Est. Cost $180.55 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,072 Shares 26,131 Est. Cost $34.56 Unrealized -4.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,070 Shares 4,706 Est. Cost $210.80 Unrealized +12.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,069 Shares 13,443 Est. Cost $75.02 Unrealized +3.4%
MNRO MONRO INC 0.0%
Value ($000) $1,056 Shares 13,364 Est. Cost $60.11 Unrealized +33.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,054 Shares 17,789 Est. Cost $46.51 Unrealized +14.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,052 Shares 10,978 Est. Cost $64.11 Unrealized +10.0%
RPD RAPID7 INC 0.0%
Value ($000) $1,050 Shares 23,124 Est. Cost $33.67 Unrealized +66.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,050 Shares 8,039 Est. Cost $92.63 Unrealized +40.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,048 Shares 10,212 Est. Cost $86.95 Unrealized +12.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,047 Shares 21,786 Est. Cost $47.10 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,046 Shares 25,667 Est. Cost $40.41 Unrealized -12.8%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,046 Shares 41,901 Est. Cost $28.12 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,043 Shares 24,328 Est. Cost $38.76 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1,041 Shares 37,161 Est. Cost $34.75 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,024 Shares 11,206 Est. Cost $67.27 Unrealized +29.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,023 Shares 21,776 Est. Cost $44.94 Unrealized +5.8%
GP STRATEGIES CORP 0.0%
Value ($000) $1,022 Shares 79,574 Est. Cost $20.81 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1,016 Shares 8,576 Est. Cost $70.64 Unrealized +57.7%
AR ANTERO RES CORP 0.0%
Value ($000) $1,011 Shares 334,793 Est. Cost $17.57 Unrealized -76.8%
NEVRO CORP 0.0%
Value ($000) $1,007 Shares 11,718 Est. Cost $60.33 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,005 Shares 51,371 Est. Cost $16.28 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $1,000 Shares 81,882 Est. Cost $14.47 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,000 Shares 21,580 Est. Cost $41.93 Unrealized +4.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $996 Shares 5,182 Est. Cost $117.69 Unrealized +50.5%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $991 Shares 35,056 Est. Cost $24.72 Unrealized
PPL PPL CORP 0.0%
Value ($000) $984 Shares 31,273 Est. Cost $22.29 Unrealized +3.4%
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value ($000) $976 Shares 20,058 Est. Cost $61.67 Unrealized -15.3%
WELBILT INC 0.0%
Value ($000) $975 Shares 57,859 Est. Cost $19.04 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $972 Shares 9,477 Est. Cost $93.75 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $971 Shares 6,722 Est. Cost $106.38 Unrealized +9.7%
SABR SABRE CORP 0.0%
Value ($000) $970 Shares 43,316 Est. Cost $21.44 Unrealized +9.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $965 Shares 46,488 Est. Cost $26.65 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $962 Shares 16,605 Est. Cost $38.27 Unrealized +84.1%
TFX TELEFLEX INC 0.0%
Value ($000) $962 Shares 2,830 Est. Cost $200.71 Unrealized +67.3%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $959 Shares 17,151 Est. Cost $38.90 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $953 Shares 8,800 Est. Cost $104.82 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $945 Shares 16,592 Est. Cost $44.46 Unrealized +32.2%
CADENCE BANCORPORATION 0.0%
Value ($000) $945 Shares 53,905 Est. Cost $25.86 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $944 Shares 52,934 Est. Cost $12.53 Unrealized +1.2%
ATLASSIAN CORP PLC 0.0%
Value ($000) $933 Shares 7,438 Est. Cost $92.08 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $932 Shares 52,688 Est. Cost $18.30 Unrealized +10.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $932 Shares 11,192 Est. Cost $111.40 Unrealized -25.8%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $928 Shares 35,012 Est. Cost $13.70 Unrealized
RELX RELX PLC 0.0%
Value ($000) $926 Shares 39,045 Est. Cost $21.07 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $924 Shares 10,833 Est. Cost $64.27 Unrealized +33.0%
ANIXTER INTL INC 0.0%
Value ($000) $923 Shares 13,360 Est. Cost $74.09 Unrealized
AVT AVNET INC 0.0%
Value ($000) $921 Shares 20,706 Est. Cost $32.08 Unrealized +14.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $921 Shares 24,859 Est. Cost $23.14 Unrealized +11.8%
CANTEL MEDICAL CORP 0.0%
Value ($000) $921 Shares 12,303 Est. Cost $81.84 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $920 Shares 1,094 Est. Cost $12.02 Unrealized +32.7%
ORANY ORANGE 0.0%
Value ($000) $917 Shares 58,899 Est. Cost $15.59 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $915 Shares 102,370 Est. Cost $17.15 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $911 Shares 5,725 Est. Cost $85.84 Unrealized +81.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $908 Shares 8,204 Est. Cost $83.49 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $907 Shares 17,509 Est. Cost $35.09 Unrealized +2.7%
DUKE REALTY CORP 0.0%
Value ($000) $904 Shares 26,607 Est. Cost $33.98 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $903 Shares 12,501 Est. Cost $19.60 Unrealized +38.5%
CORESITE RLTY CORP 0.0%
Value ($000) $899 Shares 7,380 Est. Cost $102.71 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $898 Shares 33,483 Est. Cost $33.76 Unrealized
IAA INC 0.0%
Value ($000) $897 Shares 21,513 Est. Cost $38.76 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $896 Shares 4,643 Est. Cost $126.72 Unrealized +41.3%
SSL SASOL LTD 0.0%
Value ($000) $893 Shares 52,520 Est. Cost $29.63 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $893 Shares 51,764 Est. Cost $21.55 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $891 Shares 43,213 Est. Cost $26.95 Unrealized
CRH PLC 0.0%
Value ($000) $887 Shares 25,803 Est. Cost $30.36 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $886 Shares 13,965 Est. Cost $63.98 Unrealized +1.0%
STERLING BANCORP DEL 0.0%
Value ($000) $882 Shares 43,958 Est. Cost $22.58 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $877 Shares 7,280 Est. Cost $96.33 Unrealized +27.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $861 Shares 16,396 Est. Cost $46.50 Unrealized +3.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $855 Shares 50,894 Est. Cost $23.55 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $852 Shares 13,951 Est. Cost $61.39 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $851 Shares 6,016 Est. Cost $113.71 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $838 Shares 49,018 Est. Cost $20.25 Unrealized -21.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $837 Shares 5,355 Est. Cost $104.58 Unrealized +24.5%
IAC INTERACTIVECORP 0.0%
Value ($000) $834 Shares 3,820 Est. Cost $94.75 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $831 Shares 6,274 Est. Cost $95.80 Unrealized +33.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $829 Shares 9,207 Est. Cost $93.50 Unrealized -11.1%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $827 Shares 17,554 Est. Cost $42.55 Unrealized +19.2%
VEREIT INC 0.0%
Value ($000) $827 Shares 84,513 Est. Cost $7.27 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $825 Shares 4,854 Est. Cost $38.16 Unrealized +38.1%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $821 Shares 6,096 Est. Cost $143.36 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $820 Shares 20,280 Est. Cost $26.73 Unrealized +21.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $819 Shares 2,755 Est. Cost $254.71 Unrealized +0.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $812 Shares 7,291 Est. Cost $74.01 Unrealized +46.3%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $810 Shares 5,124 Est. Cost $139.10 Unrealized +23.2%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $808 Shares 15,498 Est. Cost $50.30 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $805 Shares 15,266 Est. Cost $70.63 Unrealized -26.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $803 Shares 6,179 Est. Cost $74.43 Unrealized +34.6%
SPHB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $801 Shares 19,364 Est. Cost $42.97 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $797 Shares 6,395 Est. Cost $118.35 Unrealized -0.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $797 Shares 16,658 Est. Cost $44.33 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $796 Shares 6,508 Est. Cost $85.59 Unrealized +16.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $794 Shares 28,654 Est. Cost $26.14 Unrealized +8.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $793 Shares 37,336 Est. Cost $22.55 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $792 Shares 55,953 Est. Cost $26.19 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $788 Shares 5,364 Est. Cost $110.65 Unrealized +13.2%
BLACK KNIGHT INC 0.0%
Value ($000) $788 Shares 12,918 Est. Cost $47.84 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $787 Shares 70,057 Est. Cost $10.79 Unrealized -14.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $787 Shares 17,340 Est. Cost $34.95 Unrealized +24.0%
WEX WEX INC 0.0%
Value ($000) $778 Shares 3,850 Est. Cost $117.87 Unrealized +75.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $777 Shares 12,968 Est. Cost $45.32 Unrealized +43.8%
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $774 Shares 40,463 Est. Cost $11.04 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $770 Shares 8,252 Est. Cost $88.28 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $766 Shares 151,392 Est. Cost $5.48 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $765 Shares 13,570 Est. Cost $31.83 Unrealized +34.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $758 Shares 29,287 Est. Cost $23.01 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $757 Shares 35,557 Est. Cost $19.62 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $756 Shares 9,375 Est. Cost $49.84 Unrealized +60.8%
MAC MACERICH CO 0.0%
Value ($000) $754 Shares 23,853 Est. Cost $40.12 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $751 Shares 14,664 Est. Cost $41.16 Unrealized +18.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $750 Shares 28,968 Est. Cost $24.71 Unrealized +0.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $750 Shares 4,734 Est. Cost $156.35 Unrealized -8.2%
PHYSICIANS RLTY TR 0.0%
Value ($000) $744 Shares 41,936 Est. Cost $19.65 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $741 Shares 13,611 Est. Cost $36.45 Unrealized +31.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $741 Shares 9,512 Est. Cost $71.61 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $740 Shares 4,632 Est. Cost $160.34 Unrealized +24.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $735 Shares 187,451 Est. Cost $7.81 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $731 Shares 13,317 Est. Cost $38.04 Unrealized +8.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $731 Shares 30,351 Est. Cost $29.17 Unrealized -0.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $731 Shares 143,849 Est. Cost $6.21 Unrealized
CIMPRESS N V 0.0%
Value ($000) $727 Shares 5,515 Est. Cost $99.38 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $726 Shares 5,620 Est. Cost $112.33 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $725 Shares 14,916 Est. Cost $38.93 Unrealized +21.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $723 Shares 17,422 Est. Cost $39.93 Unrealized -5.9%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $719 Shares 42,605 Est. Cost $15.13 Unrealized +9.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $713 Shares 5,505 Est. Cost $88.32 Unrealized +7.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $712 Shares 2,618 Est. Cost $139.05 Unrealized +100.1%
BARNES GROUP INC 0.0%
Value ($000) $709 Shares 13,748 Est. Cost $61.04 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $708 Shares 16,516 Est. Cost $39.54 Unrealized +11.6%
DVY ISHARES TR 0.0%
Value ($000) $707 Shares 6,939 Est. Cost $91.10 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $705 Shares 12,888 Est. Cost $45.74 Unrealized +13.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $704 Shares 10,886 Est. Cost $47.53 Unrealized +20.5%
NTNX NUTANIX INC 0.0%
Value ($000) $703 Shares 26,788 Est. Cost $33.38 Unrealized -29.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $701 Shares 3,628 Est. Cost $139.27 Unrealized +33.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $701 Shares 18,170 Est. Cost $25.09 Unrealized +63.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $695 Shares 32,015 Est. Cost $24.19 Unrealized -18.6%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $692 Shares 8,385 Est. Cost $29.55 Unrealized -1.8%
WAB WABTEC CORP 0.0%
Value ($000) $690 Shares 9,604 Est. Cost $78.76 Unrealized -13.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $688 Shares 11,207 Est. Cost $57.57 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $682 Shares 1,479 Est. Cost $311.51 Unrealized +51.7%
CABO CABLE ONE INC 0.0%
Value ($000) $682 Shares 543 Est. Cost $653.53 Unrealized +75.1%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $678 Shares 5,420 Est. Cost $87.59 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $678 Shares 21,816 Est. Cost $38.78 Unrealized -21.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $674 Shares 7,476 Est. Cost $94.63 Unrealized -1.3%
CTRIP COM INTL LTD 0.0%
Value ($000) $671 Shares 22,910 Est. Cost $44.39 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $669 Shares 46,415 Est. Cost $14.42 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $669 Shares 44,316 Est. Cost $11.80 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $662 Shares 18,052 Est. Cost $34.06 Unrealized -14.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $660 Shares 13,231 Est. Cost $42.28 Unrealized -3.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $654 Shares 4,286 Est. Cost $88.68 Unrealized +76.4%
MMS MAXIMUS INC 0.0%
Value ($000) $648 Shares 8,379 Est. Cost $60.19 Unrealized +26.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $648 Shares 7,525 Est. Cost $64.66 Unrealized +28.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $648 Shares 14,336 Est. Cost $38.54 Unrealized -4.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $647 Shares 11,124 Est. Cost $40.17 Unrealized +18.3%
VVV VALVOLINE INC 0.0%
Value ($000) $645 Shares 29,260 Est. Cost $20.00 Unrealized +7.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $641 Shares 3,331 Est. Cost $150.51 Unrealized +24.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $640 Shares 15,226 Est. Cost $26.99 Unrealized +38.9%
INTL FCSTONE INC 0.0%
Value ($000) $639 Shares 15,573 Est. Cost $40.14 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $635 Shares 17,227 Est. Cost $33.07 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $632 Shares 57,406 Est. Cost $10.13 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $631 Shares 4,497 Est. Cost $157.62 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $630 Shares 54,306 Est. Cost $15.62 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $629 Shares 6,604 Est. Cost $63.10 Unrealized +27.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $628 Shares 13,245 Est. Cost $26.87 Unrealized +81.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $628 Shares 10,051 Est. Cost $69.67 Unrealized +1.1%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $622 Shares 23,302 Est. Cost $26.69 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $617 Shares 6,764 Est. Cost $75.67 Unrealized -1.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $613 Shares 30,957 Est. Cost $22.71 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $612 Shares 14,936 Est. Cost $39.14 Unrealized +0.2%
GIB CGI INC 0.0%
Value ($000) $610 Shares 7,705 Est. Cost $65.67 Unrealized +18.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $609 Shares 9,389 Est. Cost $32.48 Unrealized +57.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $608 Shares 13,635 Est. Cost $44.45 Unrealized -23.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $607 Shares 16,310 Est. Cost $27.30 Unrealized +5.8%
LOGMEIN INC 0.0%
Value ($000) $605 Shares 8,538 Est. Cost $72.32 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $602 Shares 6,234 Est. Cost $86.15 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $599 Shares 6,693 Est. Cost $52.18 Unrealized +59.3%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $598 Shares 13,591 Est. Cost $65.61 Unrealized -24.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $597 Shares 12,998 Est. Cost $41.86 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $594 Shares 14,146 Est. Cost $39.89 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $591 Shares 15,507 Est. Cost $38.11 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $586 Shares 15,092 Est. Cost $39.24 Unrealized -2.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $579 Shares 11,874 Est. Cost $52.01 Unrealized -1.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $575 Shares 3,802 Est. Cost $106.71 Unrealized +25.3%
PREMIER INC 0.0%
Value ($000) $574 Shares 19,837 Est. Cost $32.90 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $573 Shares 36,928 Est. Cost $13.75 Unrealized +9.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $571 Shares 9,414 Est. Cost $36.95 Unrealized +11.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $570 Shares 3,395 Est. Cost $147.97 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $565 Shares 13,835 Est. Cost $28.16 Unrealized +22.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $561 Shares 6,275 Est. Cost $54.66 Unrealized -1.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $560 Shares 9,819 Est. Cost $61.85 Unrealized +7.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $557 Shares 7,776 Est. Cost $20.13 Unrealized +14.9%
NOVT NOVANTA INC 0.0%
Value ($000) $555 Shares 6,785 Est. Cost $79.02 Unrealized +2.8%
EQUITY COMWLTH 0.0%
Value ($000) $555 Shares 16,200 Est. Cost $31.20 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $553 Shares 4,931 Est. Cost $95.20 Unrealized +34.4%
IEI ISHARES TR 0.0%
Value ($000) $552 Shares 4,353 Est. Cost $124.30 Unrealized
CREE INC 0.0%
Value ($000) $550 Shares 11,224 Est. Cost $35.88 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $550 Shares 4,368 Est. Cost $86.31 Unrealized +22.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $550 Shares 5,618 Est. Cost $122.50 Unrealized
ALPS ETF TR 0.0%
Value ($000) $547 Shares 59,862 Est. Cost $9.26 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $547 Shares 4,436 Est. Cost $44.20 Unrealized +33.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $545 Shares 14,494 Est. Cost $36.51 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $544 Shares 15,928 Est. Cost $27.90 Unrealized +4.9%
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $543 Shares 12,749 Est. Cost $41.54 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $542 Shares 2,231 Est. Cost $165.44 Unrealized +57.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $540 Shares 21,698 Est. Cost $31.27 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $539 Shares 5,951 Est. Cost $12.44 Unrealized +50.6%
STORE CAP CORP 0.0%
Value ($000) $533 Shares 14,242 Est. Cost $23.64 Unrealized
AEGON N V 0.0%
Value ($000) $532 Shares 128,921 Est. Cost $5.11 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $529 Shares 9,193 Est. Cost $67.86 Unrealized -32.5%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $528 Shares 13,374 Est. Cost $36.90 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $525 Shares 7,178 Est. Cost $53.30 Unrealized
ACTUANT CORP 0.0%
Value ($000) $525 Shares 23,944 Est. Cost $23.24 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $524 Shares 29,403 Est. Cost $21.89 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $515 Shares 11,758 Est. Cost $23.83 Unrealized +121.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $513 Shares 2,735 Est. Cost $13.47 Unrealized +76.7%
DNOW NOW INC 0.0%
Value ($000) $513 Shares 44,654 Est. Cost $10.97 Unrealized +12.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $508 Shares 23,836 Est. Cost $28.70 Unrealized -4.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $507 Shares 17,981 Est. Cost $13.67 Unrealized +116.5%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $507 Shares 8,959 Est. Cost $50.38 Unrealized
YELP YELP INC 0.0%
Value ($000) $499 Shares 14,349 Est. Cost $38.21 Unrealized -9.5%
APACHE CORP 0.0%
Value ($000) $493 Shares 19,222 Est. Cost $47.95 Unrealized
ZYNGA INC 0.0%
Value ($000) $493 Shares 84,794 Est. Cost $4.91 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $492 Shares 20,071 Est. Cost $17.61 Unrealized +45.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $484 Shares 15,882 Est. Cost $41.11 Unrealized -8.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $483 Shares 5,372 Est. Cost $82.60 Unrealized -6.3%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $479 Shares 32,226 Est. Cost $14.27 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $479 Shares 4,329 Est. Cost $91.41 Unrealized +6.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $477 Shares 10,508 Est. Cost $35.90 Unrealized +24.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $476 Shares 7,540 Est. Cost $54.94 Unrealized +16.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $473 Shares 30,102 Est. Cost $15.95 Unrealized -10.6%
TLT ISHARES TR 0.0%
Value ($000) $473 Shares 3,305 Est. Cost $123.07 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $471 Shares 7,125 Est. Cost $41.58 Unrealized +69.2%
BLUEBIRD BIO INC 0.0%
Value ($000) $468 Shares 5,101 Est. Cost $103.57 Unrealized
VMWARE INC 0.0%
Value ($000) $466 Shares 3,102 Est. Cost $138.61 Unrealized
LEGG MASON INC 0.0%
Value ($000) $463 Shares 12,125 Est. Cost $36.25 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $463 Shares 1,485 Est. Cost $25.61 Unrealized +33.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $462 Shares 19,271 Est. Cost $23.49 Unrealized +2.8%
ITA ISHARES TR 0.0%
Value ($000) $457 Shares 2,032 Est. Cost $157.66 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $453 Shares 7,847 Est. Cost $51.49 Unrealized +3.6%
WSBC WESBANCO INC 0.0%
Value ($000) $452 Shares 12,095 Est. Cost $41.38 Unrealized -12.4%
MKL MARKEL CORP 0.0%
Value ($000) $451 Shares 382 Est. Cost $945.60 Unrealized +20.2%
KAI KADANT INC 0.0%
Value ($000) $450 Shares 5,122 Est. Cost $90.36 Unrealized -8.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $448 Shares 5,676 Est. Cost $48.94 Unrealized +68.9%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $447 Shares 2,668 Est. Cost $167.07 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $446 Shares 14,236 Est. Cost $23.10 Unrealized +37.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $445 Shares 5,294 Est. Cost $56.19 Unrealized +34.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $445 Shares 33,429 Est. Cost $27.87 Unrealized -48.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $443 Shares 15,538 Est. Cost $31.15 Unrealized -4.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $442 Shares 3,849 Est. Cost $65.22 Unrealized +61.2%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $441 Shares 10,027 Est. Cost $50.51 Unrealized -17.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $439 Shares 33,441 Est. Cost $8.82 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $437 Shares 4,488 Est. Cost $40.87 Unrealized +156.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $437 Shares 3,410 Est. Cost $117.60 Unrealized -14.6%
R RYDER SYS INC 0.0%
Value ($000) $437 Shares 8,436 Est. Cost $68.78 Unrealized -24.0%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $435 Shares 23,610 Est. Cost $18.42 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $434 Shares 8,886 Est. Cost $39.22 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $432 Shares 8,415 Est. Cost $40.97 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $431 Shares 6,248 Est. Cost $35.22 Unrealized +89.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $431 Shares 15,296 Est. Cost $8.10 Unrealized +4.3%
AVID TECHNOLOGY INC 0.0%
Value ($000) $429 Shares 69,342 Est. Cost $4.63 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $429 Shares 5,623 Est. Cost $83.03 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $424 Shares 4,690 Est. Cost $70.08 Unrealized +26.4%
NSP INSPERITY INC 0.0%
Value ($000) $419 Shares 4,245 Est. Cost $91.21 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $419 Shares 15,263 Est. Cost $17.56 Unrealized +54.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $418 Shares 20,381 Est. Cost $13.22 Unrealized +61.3%
MCK MCKESSON CORP 0.0%
Value ($000) $418 Shares 3,065 Est. Cost $121.92 Unrealized +11.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $416 Shares 11,880 Est. Cost $41.47 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $413 Shares 12,064 Est. Cost $30.82 Unrealized +9.9%
FTNT FORTINET INC 0.0%
Value ($000) $413 Shares 5,390 Est. Cost $7.20 Unrealized +125.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $413 Shares 7,547 Est. Cost $85.19 Unrealized -33.2%
TSLA TESLA INC 0.0%
Value ($000) $412 Shares 1,711 Est. Cost $20.17 Unrealized -22.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $411 Shares 2,747 Est. Cost $140.94 Unrealized -0.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $410 Shares 12,209 Est. Cost $39.69 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $400 Shares 19,558 Est. Cost $29.43 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $397 Shares 22,643 Est. Cost $16.41 Unrealized -12.5%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $397 Shares 3,052 Est. Cost $139.26 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $395 Shares 9,608 Est. Cost $37.17 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $394 Shares 5,954 Est. Cost $52.47 Unrealized +7.1%
FIBROGEN INC 0.0%
Value ($000) $388 Shares 10,498 Est. Cost $53.54 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $387 Shares 1,670 Est. Cost $162.47 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $385 Shares 8,605 Est. Cost $45.79 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $383 Shares 7,518 Est. Cost $50.60 Unrealized -9.5%
CAPITAL SR LIVING CORP 0.0%
Value ($000) $383 Shares 87,513 Est. Cost $9.38 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $382 Shares 4,371 Est. Cost $47.18 Unrealized +101.7%
LIVENT CORP 0.0%
Value ($000) $382 Shares 57,118 Est. Cost $11.49 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $379 Shares 10,224 Est. Cost $23.53 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $379 Shares 1,533 Est. Cost $232.06 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $378 Shares 20,307 Est. Cost $16.13 Unrealized +30.2%
FRPT FRESHPET INC 0.0%
Value ($000) $378 Shares 7,602 Est. Cost $11.78 Unrealized +288.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $376 Shares 1,815 Est. Cost $170.12 Unrealized +6.3%
CANADIAN PAC RY LTD 0.0%
Value ($000) $376 Shares 1,688 Est. Cost $157.11 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $374 Shares 1,793 Est. Cost $187.73 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $373 Shares 5,773 Est. Cost $51.48 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $373 Shares 88,540 Est. Cost $5.35 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $369 Shares 4,489 Est. Cost $71.92 Unrealized +6.5%
AVALARA INC 0.0%
Value ($000) $368 Shares 5,472 Est. Cost $46.73 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $367 Shares 9,782 Est. Cost $37.39 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $362 Shares 8,932 Est. Cost $46.40 Unrealized -6.2%
BKU BANKUNITED INC 0.0%
Value ($000) $362 Shares 10,778 Est. Cost $27.40 Unrealized -3.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $360 Shares 3,997 Est. Cost $77.33 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $360 Shares 17,210 Est. Cost $21.87 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $360 Shares 4,905 Est. Cost $56.92 Unrealized +9.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $358 Shares 35,149 Est. Cost $10.29 Unrealized -11.1%
NEW RELIC INC 0.0%
Value ($000) $357 Shares 5,811 Est. Cost $80.78 Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $357 Shares 10,021 Est. Cost $46.05 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $355 Shares 4,765 Est. Cost $71.44 Unrealized -1.0%
IGV ISHARES TR 0.0%
Value ($000) $353 Shares 1,665 Est. Cost $210.62 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $349 Shares 26,786 Est. Cost $14.11 Unrealized -6.9%
HMS HLDGS CORP 0.0%
Value ($000) $349 Shares 10,119 Est. Cost $20.43 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $348 Shares 42,978 Est. Cost $7.02 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $348 Shares 26,209 Est. Cost $19.21 Unrealized
EBIX INC 0.0%
Value ($000) $347 Shares 8,253 Est. Cost $56.57 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $347 Shares 7,735 Est. Cost $35.02 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $346 Shares 7,344 Est. Cost $46.13 Unrealized -17.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $346 Shares 665 Est. Cost $335.28 Unrealized +16.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $343 Shares 9,065 Est. Cost $34.65 Unrealized +2.6%
REM ISHARES TR 0.0%
Value ($000) $342 Shares 8,125 Est. Cost $45.12 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $340 Shares 4,700 Est. Cost $47.80 Unrealized +53.5%
PERSPECTA INC 0.0%
Value ($000) $340 Shares 13,047 Est. Cost $24.78 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $340 Shares 12,144 Est. Cost $24.82 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $338 Shares 8,163 Est. Cost $37.93 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $338 Shares 11,315 Est. Cost $31.33 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $336 Shares 4,769 Est. Cost $55.86 Unrealized -2.1%
LIFE STORAGE INC 0.0%
Value ($000) $333 Shares 3,159 Est. Cost $83.08 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $331 Shares 5,365 Est. Cost $58.48 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 4,445 Est. Cost $73.56 Unrealized +5.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $328 Shares 3,740 Est. Cost $87.70 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $328 Shares 8,148 Est. Cost $38.91 Unrealized -4.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $327 Shares 29,772 Est. Cost $11.15 Unrealized -8.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $326 Shares 4,105 Est. Cost $54.84 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $325 Shares 22,804 Est. Cost $14.25 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $323 Shares 9,780 Est. Cost $39.38 Unrealized
ACM AECOM 0.0%
Value ($000) $321 Shares 8,535 Est. Cost $30.72 Unrealized +12.7%
FN FABRINET 0.0%
Value ($000) $321 Shares 6,144 Est. Cost $52.39 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $321 Shares 18,574 Est. Cost $13.56 Unrealized -0.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $319 Shares 7,946 Est. Cost $37.26 Unrealized -13.9%
PNR PENTAIR PLC 0.0%
Value ($000) $319 Shares 8,411 Est. Cost $34.46 Unrealized -1.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $318 Shares 3,919 Est. Cost $39.49 Unrealized +100.0%
VCYT VERACYTE INC 0.0%
Value ($000) $318 Shares 13,268 Est. Cost $16.54 Unrealized +60.8%
LHC GROUP INC 0.0%
Value ($000) $317 Shares 2,793 Est. Cost $96.20 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $314 Shares 11,912 Est. Cost $29.26 Unrealized +4.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $313 Shares 2,069 Est. Cost $128.51 Unrealized +39.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $312 Shares 1,827 Est. Cost $77.86 Unrealized +102.6%
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $312 Shares 13,123 Est. Cost $23.78 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $310 Shares 4,653 Est. Cost $58.21 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 16,080 Est. Cost $19.27 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $308 Shares 2,882 Est. Cost $79.04 Unrealized +14.5%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $308 Shares 10,564 Est. Cost $31.39 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $307 Shares 5,927 Est. Cost $49.55 Unrealized +10.3%
IVV ISHARES TR 0.0%
Value ($000) $303 Shares 1,016 Est. Cost $266.00 Unrealized
PETIQ INC 0.0%
Value ($000) $301 Shares 11,038 Est. Cost $28.00 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $300 Shares 10,204 Est. Cost $30.81 Unrealized
COTT CORP QUE 0.0%
Value ($000) $300 Shares 24,078 Est. Cost $13.53 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $300 Shares 1,228 Est. Cost $172.67 Unrealized +32.9%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $299 Shares 18,930 Est. Cost $15.49 Unrealized -0.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $299 Shares 985 Est. Cost $136.27 Unrealized +148.5%
GRUBHUB INC 0.0%
Value ($000) $298 Shares 5,296 Est. Cost $56.02 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $298 Shares 5,433 Est. Cost $50.47 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $298 Shares 15,533 Est. Cost $22.54 Unrealized -14.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $297 Shares 6,691 Est. Cost $51.55 Unrealized -19.1%
MEDALLIA INC 0.0%
Value ($000) $296 Shares 10,779 Est. Cost $27.46 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $295 Shares 3,321 Est. Cost $74.30 Unrealized +14.2%
AL AIR LEASE CORP 0.0%
Value ($000) $295 Shares 7,059 Est. Cost $34.16 Unrealized +6.8%
TER TERADYNE INC 0.0%
Value ($000) $295 Shares 5,099 Est. Cost $37.20 Unrealized +38.4%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $294 Shares 9,790 Est. Cost $27.40 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $291 Shares 7,129 Est. Cost $58.61 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $291 Shares 3,004 Est. Cost $59.54 Unrealized +53.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $291 Shares 2,620 Est. Cost $72.27 Unrealized +19.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $290 Shares 14,287 Est. Cost $24.67 Unrealized -15.4%
STNE STONECO LTD 0.0%
Value ($000) $289 Shares 8,302 Est. Cost $31.42 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $289 Shares 3,842 Est. Cost $51.37 Unrealized +5.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $288 Shares 6,935 Est. Cost $30.81 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $287 Shares 7,111 Est. Cost $44.41 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $286 Shares 4,626 Est. Cost $50.83 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $285 Shares 3,170 Est. Cost $68.94 Unrealized -4.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $284 Shares 5,848 Est. Cost $30.03 Unrealized +60.8%
FIREEYE INC 0.0%
Value ($000) $281 Shares 21,094 Est. Cost $13.79 Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $281 Shares 51,000 Est. Cost $3.49 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $281 Shares 34,532 Est. Cost $9.43 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $280 Shares 4,517 Est. Cost $44.09 Unrealized +18.8%
AMCOR PLC 0.0%
Value ($000) $280 Shares 28,737 Est. Cost $8.56 Unrealized -7.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $278 Shares 2,564 Est. Cost $109.76 Unrealized -3.6%
GENOMIC HEALTH INC 0.0%
Value ($000) $277 Shares 4,087 Est. Cost $70.00 Unrealized
ALLETE INC 0.0%
Value ($000) $275 Shares 3,150 Est. Cost $76.53 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $274 Shares 10,281 Est. Cost $32.06 Unrealized -6.4%
APTIV PLC 0.0%
Value ($000) $274 Shares 3,125 Est. Cost $83.58 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $272 Shares 3,397 Est. Cost $62.49 Unrealized +15.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $272 Shares 4,377 Est. Cost $42.77 Unrealized +55.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $271 Shares 2,178 Est. Cost $127.40 Unrealized -0.5%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $269 Shares 3,137 Est. Cost $49.98 Unrealized +53.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $269 Shares 9,518 Est. Cost $12.45 Unrealized +26.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $266 Shares 3,608 Est. Cost $101.28 Unrealized -23.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $264 Shares 4,955 Est. Cost $41.79 Unrealized +28.5%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $263 Shares 31,720 Est. Cost $13.51 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $259 Shares 2,300 Est. Cost $87.69 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $258 Shares 2,204 Est. Cost $27.23 Unrealized +59.5%
UMPQUA HLDGS CORP 0.0%
Value ($000) $256 Shares 15,557 Est. Cost $17.13 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $255 Shares 1,580 Est. Cost $121.10 Unrealized +30.5%
PKX POSCO 0.0%
Value ($000) $255 Shares 5,413 Est. Cost $63.85 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $255 Shares 2,236 Est. Cost $139.90 Unrealized +0.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $254 Shares 11,966 Est. Cost $20.35 Unrealized
HESKA CORP 0.0%
Value ($000) $254 Shares 3,571 Est. Cost $99.87 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $251 Shares 9,708 Est. Cost $23.88 Unrealized +12.4%
PTC PTC INC 0.0%
Value ($000) $251 Shares 3,684 Est. Cost $88.13 Unrealized -17.1%
THOMSON REUTERS CORP 0.0%
Value ($000) $249 Shares 3,726 Est. Cost $66.83 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $248 Shares 8,935 Est. Cost $35.11 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $247 Shares 9,927 Est. Cost $20.81 Unrealized
ARCH COAL INC 0.0%
Value ($000) $245 Shares 3,303 Est. Cost $89.05 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $245 Shares 2,353 Est. Cost $74.64 Unrealized +30.8%
ADNT ADIENT PLC 0.0%
Value ($000) $243 Shares 10,596 Est. Cost $53.31 Unrealized -57.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $242 Shares 6,881 Est. Cost $31.25 Unrealized +3.9%
DRIL QUIP INC 0.0%
Value ($000) $242 Shares 4,824 Est. Cost $53.36 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $242 Shares 1,748 Est. Cost $134.20 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $240 Shares 3,821 Est. Cost $42.23 Unrealized +23.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $240 Shares 8,648 Est. Cost $25.28 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $238 Shares 6,213 Est. Cost $41.19 Unrealized -7.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $236 Shares 3,241 Est. Cost $70.65 Unrealized -1.9%
ONC BEIGENE LTD 0.0%
Value ($000) $236 Shares 1,928 Est. Cost $172.05 Unrealized
NICE NICE LTD 0.0%
Value ($000) $234 Shares 1,627 Est. Cost $67.97 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value ($000) $232 Shares 3,801 Est. Cost $66.95 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $230 Shares 1,256 Est. Cost $148.96 Unrealized +7.7%
PVH PVH CORP 0.0%
Value ($000) $229 Shares 2,596 Est. Cost $102.79 Unrealized -19.5%
AARONS INC 0.0%
Value ($000) $229 Shares 3,568 Est. Cost $61.44 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $228 Shares 2,195 Est. Cost $74.15 Unrealized +26.7%
ALTAIR ENGR INC 0.0%
Value ($000) $228 Shares 6,573 Est. Cost $32.56 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $227 Shares 3,262 Est. Cost $86.69 Unrealized -27.9%
WPX ENERGY INC 0.0%
Value ($000) $226 Shares 21,391 Est. Cost $11.31 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $224 Shares 28,076 Est. Cost $7.98 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $222 Shares 15,247 Est. Cost $19.11 Unrealized
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $218 Shares 7,829 Est. Cost $27.93 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $218 Shares 2,188 Est. Cost $58.69 Unrealized +49.3%
APERGY CORP 0.0%
Value ($000) $216 Shares 7,992 Est. Cost $42.64 Unrealized
AON PLC 0.0%
Value ($000) $216 Shares 1,120 Est. Cost $153.11 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $216 Shares 6,134 Est. Cost $32.57 Unrealized +6.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $215 Shares 2,172 Est. Cost $86.15 Unrealized -2.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $213 Shares 1,458 Est. Cost $77.78 Unrealized +97.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $213 Shares 1,970 Est. Cost $55.23 Unrealized +3.3%
TECH DATA CORP 0.0%
Value ($000) $212 Shares 2,029 Est. Cost $90.39 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $211 Shares 6,623 Est. Cost $28.52 Unrealized
VERINT SYS INC 0.0%
Value ($000) $211 Shares 4,933 Est. Cost $43.83 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $208 Shares 1,631 Est. Cost $77.96 Unrealized +54.8%
ITT ITT INC 0.0%
Value ($000) $207 Shares 3,383 Est. Cost $52.80 Unrealized +14.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $207 Shares 1,644 Est. Cost $115.27 Unrealized +13.7%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $207 Shares 16,837 Est. Cost $12.29 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $205 Shares 2,991 Est. Cost $64.89 Unrealized +5.0%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $205 Shares 3,905 Est. Cost $60.03 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $205 Shares 2,116 Est. Cost $82.78 Unrealized +10.3%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $204 Shares 3,773 Est. Cost $41.38 Unrealized +3.9%
BALL BALL CORP 0.0%
Value ($000) $203 Shares 2,782 Est. Cost $60.18 Unrealized +15.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $203 Shares 8,071 Est. Cost $24.29 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $201 Shares 5,757 Est. Cost $34.47 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $200 Shares 13,414 Est. Cost $22.58 Unrealized -42.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $198 Shares 5,112 Est. Cost $37.24 Unrealized -0.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $195 Shares 3,664 Est. Cost $46.05 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $195 Shares 4,152 Est. Cost $36.70 Unrealized +11.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $194 Shares 4,386 Est. Cost $42.02 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $194 Shares 1,874 Est. Cost $98.97 Unrealized -0.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $194 Shares 3,387 Est. Cost $58.12 Unrealized -11.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $190 Shares 3,713 Est. Cost $28.95 Unrealized +64.5%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $190 Shares 8,838 Est. Cost $27.70 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $190 Shares 45,253 Est. Cost $6.98 Unrealized -37.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $190 Shares 5,273 Est. Cost $21.81 Unrealized +39.1%
ELV ANTHEM INC 0.0%
Value ($000) $189 Shares 786 Est. Cost $178.03 Unrealized +41.1%
TALLGRASS ENERGY LP 0.0%
Value ($000) $188 Shares 9,346 Est. Cost $24.80 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $187 Shares 2,494 Est. Cost $36.57 Unrealized +118.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $187 Shares 5,568 Est. Cost $43.43 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $186 Shares 3,883 Est. Cost $43.35 Unrealized +8.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $186 Shares 4,649 Est. Cost $35.71 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $186 Shares 2,499 Est. Cost $58.78 Unrealized +12.7%
CIT GROUP INC 0.0%
Value ($000) $184 Shares 4,068 Est. Cost $43.22 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $184 Shares 8,677 Est. Cost $24.34 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $183 Shares 3,306 Est. Cost $50.88 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $183 Shares 12,671 Est. Cost $20.69 Unrealized -35.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $181 Shares 7,041 Est. Cost $42.08 Unrealized -40.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $181 Shares 22,490 Est. Cost $8.15 Unrealized -0.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $178 Shares 4,090 Est. Cost $40.65 Unrealized -22.8%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $177 Shares 1,837 Est. Cost $101.89 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $177 Shares 2,162 Est. Cost $81.87 Unrealized
HESS CORP 0.0%
Value ($000) $176 Shares 2,909 Est. Cost $69.18 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $175 Shares 5,306 Est. Cost $35.32 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $174 Shares 3,528 Est. Cost $39.33 Unrealized +5.4%
SO SOUTHERN CO 0.0%
Value ($000) $174 Shares 2,815 Est. Cost $34.17 Unrealized +32.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $174 Shares 2,499 Est. Cost $62.14 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $173 Shares 2,677 Est. Cost $45.05 Unrealized +29.6%
MVV PROSHARES TR 0.0%
Value ($000) $172 Shares 4,303 Est. Cost $45.38 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $172 Shares 1,562 Est. Cost $131.87 Unrealized -1.7%
AMARIN CORP PLC 0.0%
Value ($000) $171 Shares 11,265 Est. Cost $15.18 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $170 Shares 3,259 Est. Cost $44.62 Unrealized +0.2%
REALPAGE INC 0.0%
Value ($000) $169 Shares 2,687 Est. Cost $36.04 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $169 Shares 4,356 Est. Cost $31.49 Unrealized +27.7%
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $167 Shares 14,234 Est. Cost $11.33 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $166 Shares 9,524 Est. Cost $15.89 Unrealized -3.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 8,204 Est. Cost $21.37 Unrealized -1.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $166 Shares 2,165 Est. Cost $58.51 Unrealized +49.5%
SRI STONERIDGE INC 0.0%
Value ($000) $164 Shares 5,310 Est. Cost $30.38 Unrealized +3.3%
UWM PROSHARES TR 0.0%
Value ($000) $164 Shares 2,539 Est. Cost $64.59 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $164 Shares 1,510 Est. Cost $108.61 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $163 Shares 2,150 Est. Cost $20.67 Unrealized +37.6%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $163 Shares 4,305 Est. Cost $37.86 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $161 Shares 5,241 Est. Cost $45.01 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $159 Shares 8,515 Est. Cost $21.79 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $159 Shares 714 Est. Cost $189.96 Unrealized +13.6%
BANK AMER CORP 0.0%
Value ($000) $159 Shares 106 Est. Cost $1265.29 Unrealized
NUVASIVE INC 0.0%
Value ($000) $157 Shares 2,478 Est. Cost $74.90 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $156 Shares 7,039 Est. Cost $21.26 Unrealized -7.1%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $156 Shares 1,624 Est. Cost $87.74 Unrealized +5.9%
BIOTELEMETRY INC 0.0%
Value ($000) $155 Shares 3,803 Est. Cost $41.62 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $155 Shares 82,000 Est. Cost $1.48 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $154 Shares 6,065 Est. Cost $23.07 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $154 Shares 1,326 Est. Cost $116.14 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $154 Shares 2,475 Est. Cost $46.68 Unrealized +7.5%
VRA VERA BRADLEY INC 0.0%
Value ($000) $152 Shares 15,072 Est. Cost $11.23 Unrealized -5.8%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $152 Shares 4,314 Est. Cost $32.98 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $152 Shares 3,882 Est. Cost $35.47 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $152 Shares 15,367 Est. Cost $8.07 Unrealized -19.0%
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 4,165 Est. Cost $13.75 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $149 Shares 9,086 Est. Cost $10.17 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $149 Shares 3,119 Est. Cost $78.69 Unrealized -33.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $149 Shares 1,744 Est. Cost $57.84 Unrealized +9.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $148 Shares 5,269 Est. Cost $23.35 Unrealized -0.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $148 Shares 6,388 Est. Cost $21.16 Unrealized -2.4%
TMUS T MOBILE US INC 0.0%
Value ($000) $146 Shares 1,862 Est. Cost $70.04 Unrealized +8.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $145 Shares 16,286 Est. Cost $14.31 Unrealized -52.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $145 Shares 6,574 Est. Cost $22.53 Unrealized -24.4%
PRICELINE GRP INC 0.0%
Value ($000) $145 Shares 97,000 Est. Cost $1.47 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 15,866 Est. Cost $11.59 Unrealized -3.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $143 Shares 7,074 Est. Cost $17.59 Unrealized -11.1%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $143 Shares 10,274 Est. Cost $11.08 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $142 Shares 4,100 Est. Cost $19.33 Unrealized +77.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $142 Shares 511 Est. Cost $364.27 Unrealized -19.2%
TIFFANY & CO NEW 0.0%
Value ($000) $141 Shares 1,519 Est. Cost $90.38 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $140 Shares 8,009 Est. Cost $16.68 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $139 Shares 7,211 Est. Cost $14.84 Unrealized
NICE SYS INC 0.0%
Value ($000) $139 Shares 78,000 Est. Cost $1.29 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $139 Shares 2,358 Est. Cost $52.22 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $138 Shares 1,526 Est. Cost $105.97 Unrealized +7.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $137 Shares 2,047 Est. Cost $56.90 Unrealized -4.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $136 Shares 2,782 Est. Cost $57.17 Unrealized -9.8%
SERVICENOW INC 0.0%
Value ($000) $136 Shares 71,000 Est. Cost $1.59 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $136 Shares 6,376 Est. Cost $20.27 Unrealized
QIAGEN NV 0.0%
Value ($000) $135 Shares 4,092 Est. Cost $34.77 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $134 Shares 2,370 Est. Cost $51.12 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $134 Shares 6,283 Est. Cost $20.74 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $133 Shares 2,855 Est. Cost $46.66 Unrealized -9.9%
KAMAN CORP 0.0%
Value ($000) $133 Shares 2,244 Est. Cost $56.19 Unrealized
ISHARES TR 0.0%
Value ($000) $133 Shares 4,958 Est. Cost $26.40 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $132 Shares 3,649 Est. Cost $26.94 Unrealized +27.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $131 Shares 2,795 Est. Cost $37.12 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $130 Shares 5,298 Est. Cost $24.36 Unrealized +1.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $129 Shares 7,898 Est. Cost $13.33 Unrealized +23.3%
AME AMETEK INC NEW 0.0%
Value ($000) $128 Shares 1,392 Est. Cost $68.37 Unrealized +23.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $128 Shares 3,642 Est. Cost $31.19 Unrealized +14.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $127 Shares 8,757 Est. Cost $17.16 Unrealized -13.5%
MOLINA HEALTHCARE INC 0.0%
Value ($000) $124 Shares 46,000 Est. Cost $2.53 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $123 Shares 1,200 Est. Cost $98.54 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $122 Shares 1,224 Est. Cost $20.64 Unrealized +46.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $121 Shares 10,289 Est. Cost $30.87 Unrealized -58.3%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $119 Shares 2,844 Est. Cost $41.84 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $119 Shares 4,237 Est. Cost $28.50 Unrealized
DERMIRA INC 0.0%
Value ($000) $119 Shares 18,552 Est. Cost $12.17 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $119 Shares 4,294 Est. Cost $26.19 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $118 Shares 2,565 Est. Cost $32.07 Unrealized +38.6%
FBK FB FINL CORP 0.0%
Value ($000) $118 Shares 3,139 Est. Cost $32.90 Unrealized +2.2%
EHTH EHEALTH INC 0.0%
Value ($000) $118 Shares 1,771 Est. Cost $90.21 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $117 Shares 4,132 Est. Cost $28.36 Unrealized +2.7%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $117 Shares 2,560 Est. Cost $36.98 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $117 Shares 2,748 Est. Cost $29.10 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $116 Shares 72,000 Est. Cost $1.50 Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $116 Shares 68,000 Est. Cost $1.39 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $115 Shares 4,523 Est. Cost $25.89 Unrealized +13.1%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $115 Shares 865 Est. Cost $111.75 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 16,707 Est. Cost $11.96 Unrealized -37.9%
ARCC ARES CAP CORP 0.0%
Value ($000) $114 Shares 6,116 Est. Cost $8.36 Unrealized +20.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $113 Shares 12,394 Est. Cost $18.08 Unrealized -23.2%
INVITAE CORP 0.0%
Value ($000) $113 Shares 5,868 Est. Cost $11.06 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $113 Shares 1,288 Est. Cost $87.84 Unrealized +0.6%
NTES NETEASE INC 0.0%
Value ($000) $112 Shares 421 Est. Cost $254.76 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $112 Shares 4,240 Est. Cost $25.45 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $111 Shares 79,000 Est. Cost $1.14 Unrealized
GAP GAP INC 0.0%
Value ($000) $111 Shares 6,380 Est. Cost $20.02 Unrealized -28.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $108 Shares 6,444 Est. Cost $15.59 Unrealized +16.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $108 Shares 2,825 Est. Cost $38.97 Unrealized
CONCHO RES INC 0.0%
Value ($000) $107 Shares 1,571 Est. Cost $122.78 Unrealized
WORKDAY INC 0.0%
Value ($000) $107 Shares 82,000 Est. Cost $1.24 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $106 Shares 700 Est. Cost $151.43 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $106 Shares 7,890 Est. Cost $11.09 Unrealized -6.2%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $106 Shares 1,168 Est. Cost $86.52 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $105 Shares 7,877 Est. Cost $16.01 Unrealized -22.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $105 Shares 2,543 Est. Cost $30.84 Unrealized +25.2%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $104 Shares 2,443 Est. Cost $26.42 Unrealized
TELARIA INC 0.0%
Value ($000) $104 Shares 15,039 Est. Cost $7.51 Unrealized
ANTHEM INC 0.0%
Value ($000) $104 Shares 31,000 Est. Cost $3.96 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $103 Shares 75,000 Est. Cost $1.42 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $102 Shares 9,521 Est. Cost $33.25 Unrealized -67.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 1,338 Est. Cost $47.20 Unrealized +46.2%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $102 Shares 4,510 Est. Cost $20.31 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $102 Shares 2,551 Est. Cost $47.84 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $102 Shares 527 Est. Cost $133.12 Unrealized +20.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $101 Shares 744 Est. Cost $116.93 Unrealized +13.2%
F FORD MTR CO DEL 0.0%
Value ($000) $101 Shares 11,017 Est. Cost $7.40 Unrealized -6.2%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $101 Shares 18,962 Est. Cost $8.96 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $100 Shares 483 Est. Cost $174.72 Unrealized +2.8%
MTRN MATERION CORP 0.0%
Value ($000) $100 Shares 1,623 Est. Cost $53.14 Unrealized +16.8%
IBDS ISHARES TR 0.0%
Value ($000) $99 Shares 3,817 Est. Cost $23.76 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $98 Shares 5,351 Est. Cost $20.67 Unrealized -18.4%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $97 Shares 2,485 Est. Cost $38.84 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $97 Shares 4,517 Est. Cost $20.08 Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $96 Shares 1,550 Est. Cost $57.74 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $95 Shares 11,238 Est. Cost $7.65 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $95 Shares 1,364 Est. Cost $45.70 Unrealized -1.8%
ILLUMINA INC 0.0%
Value ($000) $95 Shares 72,000 Est. Cost $1.10 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $95 Shares 6,829 Est. Cost $14.05 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $95 Shares 6,121 Est. Cost $20.69 Unrealized -11.3%
SUMMIT MATLS INC 0.0%
Value ($000) $95 Shares 4,275 Est. Cost $13.19 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $95 Shares 4,413 Est. Cost $20.88 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $94 Shares 498 Est. Cost $128.91 Unrealized +58.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $94 Shares 3,148 Est. Cost $26.37 Unrealized -1.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $93 Shares 3,272 Est. Cost $25.74 Unrealized +12.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $93 Shares 2,103 Est. Cost $35.28 Unrealized +11.6%
DISH NETWORK CORP 0.0%
Value ($000) $93 Shares 101,000 Est. Cost $1.07 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $92 Shares 2,590 Est. Cost $39.51 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $91 Shares 6,267 Est. Cost $17.87 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $91 Shares 76,000 Est. Cost $1.13 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $91 Shares 93,000 Est. Cost $1.06 Unrealized
R1 RCM INC 0.0%
Value ($000) $91 Shares 10,216 Est. Cost $10.08 Unrealized
PATRICK INDS INC 0.0%
Value ($000) $91 Shares 101,000 Est. Cost $0.90 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $90 Shares 2,314 Est. Cost $37.24 Unrealized 0.0%
HYS PIMCO ETF TR 0.0%
Value ($000) $90 Shares 898 Est. Cost $95.27 Unrealized
NUVASIVE INC 0.0%
Value ($000) $90 Shares 76,000 Est. Cost $1.11 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $89 Shares 3,708 Est. Cost $23.10 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $89 Shares 5,242 Est. Cost $9.74 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $88 Shares 1,805 Est. Cost $54.01 Unrealized -10.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $88 Shares 1,824 Est. Cost $28.34 Unrealized +22.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $88 Shares 1,171 Est. Cost $45.28 Unrealized +19.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $87 Shares 4,559 Est. Cost $49.79 Unrealized -53.2%
ETSY INC 0.0%
Value ($000) $87 Shares 52,000 Est. Cost $1.81 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $87 Shares 2,256 Est. Cost $50.29 Unrealized -30.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $86 Shares 759 Est. Cost $78.40 Unrealized +29.5%
FORTIVE CORP 0.0%
Value ($000) $86 Shares 95 Est. Cost $935.35 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $86 Shares 74,000 Est. Cost $1.18 Unrealized
OWENS ILL INC 0.0%
Value ($000) $85 Shares 8,261 Est. Cost $15.87 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $85 Shares 8,485 Est. Cost $9.81 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $85 Shares 469 Est. Cost $161.31 Unrealized -3.9%
BARCLAYS BK PLC 0.0%
Value ($000) $85 Shares 2,539 Est. Cost $37.29 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $85 Shares 1,333 Est. Cost $41.09 Unrealized +22.5%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $85 Shares 73,000 Est. Cost $1.39 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $84 Shares 3,471 Est. Cost $24.71 Unrealized
INPHI CORP 0.0%
Value ($000) $84 Shares 54,000 Est. Cost $1.35 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $84 Shares 1,035 Est. Cost $53.60 Unrealized +8.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $83 Shares 1,945 Est. Cost $39.05 Unrealized -0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $83 Shares 2,393 Est. Cost $29.21 Unrealized -4.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $83 Shares 1,175 Est. Cost $60.59 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $82 Shares 82,000 Est. Cost $1.00 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $82 Shares 2,659 Est. Cost $29.03 Unrealized
POLYONE CORP 0.0%
Value ($000) $81 Shares 2,476 Est. Cost $35.00 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $81 Shares 3,999 Est. Cost $20.34 Unrealized -3.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $81 Shares 8,637 Est. Cost $16.09 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $80 Shares 1,561 Est. Cost $38.74 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $80 Shares 345 Est. Cost $215.64 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $80 Shares 2,008 Est. Cost $27.85 Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $80 Shares 25,101 Est. Cost $3.19 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $79 Shares 52 Est. Cost $1271.27 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $79 Shares 1,263 Est. Cost $75.44 Unrealized -10.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $79 Shares 1,435 Est. Cost $47.82 Unrealized
VERINT SYS INC 0.0%
Value ($000) $77 Shares 77,000 Est. Cost $1.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 5,382 Est. Cost $21.42 Unrealized -21.7%
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $77 Shares 764 Est. Cost $93.00 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $76 Shares 1,880 Est. Cost $36.49 Unrealized -6.1%
OASIS PETE INC NEW 0.0%
Value ($000) $76 Shares 103,000 Est. Cost $1.03 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $76 Shares 4,411 Est. Cost $17.23 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $76 Shares 896 Est. Cost $70.39 Unrealized +15.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $76 Shares 607 Est. Cost $133.32 Unrealized -3.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $75 Shares 703 Est. Cost $75.95 Unrealized +9.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $75 Shares 544 Est. Cost $105.43 Unrealized +16.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $75 Shares 2,483 Est. Cost $25.34 Unrealized +18.9%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $75 Shares 652 Est. Cost $107.52 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $74 Shares 73,000 Est. Cost $0.98 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $74 Shares 7,438 Est. Cost $7.40 Unrealized +13.1%
TRNS TRANSCAT INC 0.0%
Value ($000) $73 Shares 2,842 Est. Cost $23.58 Unrealized +0.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $73 Shares 1,256 Est. Cost $56.66 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $73 Shares 4,225 Est. Cost $13.49 Unrealized
POINTS INTL LTD 0.0%
Value ($000) $73 Shares 6,667 Est. Cost $10.36 Unrealized
NORDSTROM INC 0.0%
Value ($000) $72 Shares 2,126 Est. Cost $46.38 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $72 Shares 643 Est. Cost $97.87 Unrealized +8.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 9,588 Est. Cost $14.86 Unrealized -47.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $71 Shares 3,190 Est. Cost $18.50 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $71 Shares 3,828 Est. Cost $23.77 Unrealized -20.4%
CDLX CARDLYTICS INC 0.0%
Value ($000) $71 Shares 2,123 Est. Cost $20.02 Unrealized +60.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $71 Shares 1,078 Est. Cost $33.84 Unrealized +12.7%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $71 Shares 2,927 Est. Cost $29.10 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $70 Shares 3,944 Est. Cost $17.75 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $70 Shares 596 Est. Cost $81.37 Unrealized +28.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $70 Shares 870 Est. Cost $59.21 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $69 Shares 905 Est. Cost $65.98 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $69 Shares 6,421 Est. Cost $12.66 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $69 Shares 4,774 Est. Cost $16.90 Unrealized -11.1%
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $69 Shares 1,078 Est. Cost $61.66 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $68 Shares 894 Est. Cost $62.58 Unrealized +1.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $68 Shares 34,000 Est. Cost $1.45 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $68 Shares 313 Est. Cost $145.67 Unrealized +49.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $68 Shares 77,000 Est. Cost $1.05 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $67 Shares 10,863 Est. Cost $4.74 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $67 Shares 328 Est. Cost $141.79 Unrealized +40.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $67 Shares 708 Est. Cost $58.48 Unrealized +23.9%
ENSCO JERSEY FIN LTD 0.0%
Value ($000) $67 Shares 99,000 Est. Cost $0.90 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $67 Shares 1,271 Est. Cost $40.17 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value ($000) $67 Shares 1,045 Est. Cost $61.76 Unrealized
ZUORA INC 0.0%
Value ($000) $66 Shares 4,385 Est. Cost $16.73 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $65 Shares 4,953 Est. Cost $12.54 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $65 Shares 949 Est. Cost $50.83 Unrealized +6.6%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $65 Shares 1,661 Est. Cost $47.95 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $65 Shares 8,807 Est. Cost $6.27 Unrealized -30.8%
GOGO GOGO INC 0.0%
Value ($000) $64 Shares 10,566 Est. Cost $5.80 Unrealized -18.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $64 Shares 136 Est. Cost $348.91 Unrealized +11.9%
RIGNET INC 0.0%
Value ($000) $64 Shares 8,284 Est. Cost $12.68 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $64 Shares 1,520 Est. Cost $38.73 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $63 Shares 493 Est. Cost $115.39 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $63 Shares 762 Est. Cost $75.35 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $63 Shares 1,759 Est. Cost $42.31 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $62 Shares 736 Est. Cost $82.07 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $62 Shares 2,247 Est. Cost $23.33 Unrealized -14.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $61 Shares 595 Est. Cost $75.26 Unrealized +28.5%
HYG ISHARES TR 0.0%
Value ($000) $61 Shares 701 Est. Cost $85.08 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $61 Shares 1,535 Est. Cost $43.56 Unrealized
AIR AAR CORP 0.0%
Value ($000) $60 Shares 1,456 Est. Cost $42.76 Unrealized -2.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $60 Shares 1,923 Est. Cost $25.61 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $60 Shares 772 Est. Cost $84.15 Unrealized -5.1%
SHYG ISHARES TR 0.0%
Value ($000) $60 Shares 1,294 Est. Cost $46.37 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $59 Shares 13,086 Est. Cost $18.07 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $58 Shares 589 Est. Cost $92.13 Unrealized -0.9%
VIAVI SOLUTIONS INC 0.0%
Value ($000) $58 Shares 47,000 Est. Cost $1.03 Unrealized
AX AXOS FINL INC 0.0%
Value ($000) $58 Shares 2,100 Est. Cost $29.99 Unrealized -10.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $58 Shares 370 Est. Cost $131.22 Unrealized +13.3%
MEDICINES CO 0.0%
Value ($000) $57 Shares 47,000 Est. Cost $1.01 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $57 Shares 2,898 Est. Cost $22.12 Unrealized -9.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $57 Shares 1,289 Est. Cost $42.09 Unrealized -0.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $57 Shares 860 Est. Cost $63.74 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $57 Shares 1,951 Est. Cost $26.40 Unrealized
CAMBREX CORP 0.0%
Value ($000) $57 Shares 961 Est. Cost $55.04 Unrealized
TU TELUS CORP 0.0%
Value ($000) $56 Shares 1,586 Est. Cost $17.45 Unrealized +4.3%
CC CHEMOURS CO 0.0%
Value ($000) $56 Shares 3,782 Est. Cost $22.95 Unrealized -45.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $55 Shares 551 Est. Cost $86.63 Unrealized +24.3%
ROG ROGERS CORP 0.0%
Value ($000) $55 Shares 403 Est. Cost $121.58 Unrealized +21.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $55 Shares 2,571 Est. Cost $23.83 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $55 Shares 1,700 Est. Cost $22.36 Unrealized +0.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $54 Shares 2,531 Est. Cost $19.07 Unrealized +5.1%
PCSB FINL CORP 0.0%
Value ($000) $53 Shares 2,639 Est. Cost $20.02 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $53 Shares 525 Est. Cost $57.27 Unrealized +113.5%
ABIOMED INC 0.0%
Value ($000) $52 Shares 295 Est. Cost $321.34 Unrealized
ISIS PHARMACEUTICALS INC DEL 0.0%
Value ($000) $52 Shares 46,000 Est. Cost $0.98 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $52 Shares 708 Est. Cost $53.12 Unrealized +26.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $51 Shares 124 Est. Cost $321.24 Unrealized +25.6%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $51 Shares 6,035 Est. Cost $12.76 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $50 Shares 354 Est. Cost $100.20 Unrealized +33.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $50 Shares 1,219 Est. Cost $30.73 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $50 Shares 1,660 Est. Cost $23.56 Unrealized +15.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $50 Shares 1,038 Est. Cost $37.14 Unrealized
PACIRA BIOSCIENCES 0.0%
Value ($000) $50 Shares 51,000 Est. Cost $0.93 Unrealized
RILY B RILEY FINL INC 0.0%
Value ($000) $50 Shares 2,135 Est. Cost $18.38 Unrealized +15.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $49 Shares 1,141 Est. Cost $25.06 Unrealized -1.8%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $49 Shares 896 Est. Cost $54.69 Unrealized
MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $49 Shares 49,000 Est. Cost $0.87 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $49 Shares 28,000 Est. Cost $1.39 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $48 Shares 5,563 Est. Cost $23.26 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $48 Shares 2,099 Est. Cost $22.87 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $48 Shares 2,294 Est. Cost $23.92 Unrealized -22.0%
CARBONITE INC 0.0%
Value ($000) $47 Shares 3,016 Est. Cost $33.15 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $47 Shares 6,455 Est. Cost $9.47 Unrealized -8.4%
AVAYA HLDGS CORP 0.0%
Value ($000) $47 Shares 4,555 Est. Cost $22.26 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $47 Shares 2,775 Est. Cost $19.16 Unrealized -18.1%
WDFC WD-40 CO 0.0%
Value ($000) $47 Shares 258 Est. Cost $151.98 Unrealized +7.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $46 Shares 638 Est. Cost $80.36 Unrealized -12.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $46 Shares 850 Est. Cost $54.88 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $46 Shares 1,468 Est. Cost $35.41 Unrealized -10.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $45 Shares 469 Est. Cost $59.47 Unrealized +51.9%
LENDINGTREE INC NEW 0.0%
Value ($000) $45 Shares 28,000 Est. Cost $1.30 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $45 Shares 508 Est. Cost $83.42 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $44 Shares 284 Est. Cost $130.18 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $44 Shares 3,542 Est. Cost $21.11 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $44 Shares 689 Est. Cost $76.37 Unrealized +15.4%
MCHX MARCHEX INC 0.0%
Value ($000) $44 Shares 13,886 Est. Cost $3.24 Unrealized +18.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $44 Shares 377 Est. Cost $93.15 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $43 Shares 2,973 Est. Cost $12.86 Unrealized +13.1%
SILICON LABORATORIES INC 0.0%
Value ($000) $43 Shares 33,000 Est. Cost $1.21 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $43 Shares 769 Est. Cost $42.31 Unrealized +9.5%
VIG VANGUARD GROUP 0.0%
Value ($000) $43 Shares 358 Est. Cost $101.11 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $43 Shares 719 Est. Cost $56.80 Unrealized -20.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $42 Shares 9,405 Est. Cost $7.43 Unrealized -28.6%
RRC RANGE RES CORP 0.0%
Value ($000) $41 Shares 10,858 Est. Cost $25.73 Unrealized -81.3%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $41 Shares 509 Est. Cost $73.08 Unrealized +6.8%
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $41 Shares 1,246 Est. Cost $52.93 Unrealized
GUESS INC 0.0%
Value ($000) $40 Shares 2,154 Est. Cost $20.67 Unrealized
SCIPLAY CORP 0.0%
Value ($000) $40 Shares 3,757 Est. Cost $13.63 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $40 Shares 1,589 Est. Cost $30.09 Unrealized -5.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $39 Shares 4,473 Est. Cost $12.81 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $39 Shares 3,279 Est. Cost $10.18 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $38 Shares 1,117 Est. Cost $27.73 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $37 Shares 1,216 Est. Cost $24.78 Unrealized +40.9%
ALTABA INC 0.0%
Value ($000) $37 Shares 1,919 Est. Cost $68.44 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $37 Shares 1,850 Est. Cost $17.57 Unrealized
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value ($000) $36 Shares 2,218 Est. Cost $18.11 Unrealized -13.9%
U S CONCRETE INC 0.0%
Value ($000) $36 Shares 652 Est. Cost $35.49 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $36 Shares 423 Est. Cost $83.98 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $36 Shares 1,666 Est. Cost $16.81 Unrealized +16.2%
AEE AMEREN CORP 0.0%
Value ($000) $35 Shares 432 Est. Cost $54.42 Unrealized +17.4%
GLOBAL X FDS 0.0%
Value ($000) $35 Shares 2,611 Est. Cost $16.34 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $34 Shares 1,143 Est. Cost $24.10 Unrealized 0.0%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $34 Shares 1,804 Est. Cost $14.59 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $34 Shares 2,184 Est. Cost $19.53 Unrealized -20.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $34 Shares 630 Est. Cost $50.07 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $34 Shares 1,818 Est. Cost $21.20 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $33 Shares 850 Est. Cost $30.29 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $33 Shares 2,274 Est. Cost $15.38 Unrealized 0.0%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $33 Shares 1,002 Est. Cost $34.93 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $33 Shares 1,385 Est. Cost $24.55 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $32 Shares 358 Est. Cost $78.14 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $32 Shares 1,714 Est. Cost $14.70 Unrealized -0.9%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $32 Shares 1,497 Est. Cost $16.91 Unrealized -5.2%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $32 Shares 3,727 Est. Cost $11.66 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $31 Shares 2,138 Est. Cost $9.89 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $31 Shares 767 Est. Cost $43.20 Unrealized -10.7%
COVETRUS INC 0.0%
Value ($000) $31 Shares 2,606 Est. Cost $29.30 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $31 Shares 719 Est. Cost $54.65 Unrealized -0.6%
SPDR INDEX SHS FDS 0.0%
Value ($000) $30 Shares 537 Est. Cost $51.49 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $30 Shares 418 Est. Cost $62.09 Unrealized 0.0%
BHP GROUP PLC 0.0%
Value ($000) $30 Shares 703 Est. Cost $33.57 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $30 Shares 521 Est. Cost $56.68 Unrealized +0.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $30 Shares 1,058 Est. Cost $30.33 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $30 Shares 712 Est. Cost $25.70 Unrealized +24.6%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $29 Shares 1,206 Est. Cost $18.34 Unrealized +20.8%
PEOPLES UTD FINL INC 0.0%
Value ($000) $28 Shares 1,807 Est. Cost $14.49 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $28 Shares 2,038 Est. Cost $14.72 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $28 Shares 526 Est. Cost $48.46 Unrealized -0.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $27 Shares 31,000 Est. Cost $0.92 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $27 Shares 543 Est. Cost $26.70 Unrealized +13.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $27 Shares 920 Est. Cost $25.71 Unrealized -17.6%
HYGV FLEXSHARES TR 0.0%
Value ($000) $27 Shares 562 Est. Cost $48.04 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $27 Shares 838 Est. Cost $20.94 Unrealized +41.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $27 Shares 1,289 Est. Cost $23.04 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $27 Shares 717 Est. Cost $39.72 Unrealized +0.5%
SYKES ENTERPRISES INC 0.0%
Value ($000) $27 Shares 869 Est. Cost $26.53 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $27 Shares 1,913 Est. Cost $13.06 Unrealized -19.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $27 Shares 771 Est. Cost $38.47 Unrealized -14.4%
DE DEERE & CO 0.0%
Value ($000) $27 Shares 161 Est. Cost $137.90 Unrealized +5.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $26 Shares 1,118 Est. Cost $18.71 Unrealized -5.2%
CHUYS HLDGS INC 0.0%
Value ($000) $26 Shares 1,040 Est. Cost $19.15 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 1,361 Est. Cost $42.28 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $26 Shares 941 Est. Cost $26.99 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $26 Shares 278 Est. Cost $79.77 Unrealized -1.4%
BIZD VANECK VECTORS ETF TR 0.0%
Value ($000) $25 Shares 1,478 Est. Cost $14.43 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 329 Est. Cost $125.06 Unrealized -5.6%
IMMUNOGEN INC 0.0%
Value ($000) $25 Shares 10,214 Est. Cost $4.02 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $25 Shares 1,295 Est. Cost $50.11 Unrealized -56.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $25 Shares 305 Est. Cost $90.55 Unrealized -1.6%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $24 Shares 440 Est. Cost $47.73 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $24 Shares 361 Est. Cost $56.51 Unrealized -14.5%
TRANSOCEAN INC 0.0%
Value ($000) $24 Shares 29,000 Est. Cost $1.44 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $24 Shares 592 Est. Cost $39.26 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $24 Shares 478 Est. Cost $50.70 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $24 Shares 177 Est. Cost $124.68 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $23 Shares 387 Est. Cost $45.30 Unrealized +40.9%
CRAI CRA INTL INC 0.0%
Value ($000) $23 Shares 551 Est. Cost $38.96 Unrealized -4.7%
DOMTAR CORP 0.0%
Value ($000) $23 Shares 647 Est. Cost $35.55 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $23 Shares 880 Est. Cost $18.09 Unrealized +27.4%
INCY INCYTE CORP 0.0%
Value ($000) $22 Shares 302 Est. Cost $65.40 Unrealized +23.6%
FRPH FRP HLDGS INC 0.0%
Value ($000) $22 Shares 460 Est. Cost $24.67 Unrealized +1.1%
COTY COTY INC 0.0%
Value ($000) $22 Shares 2,077 Est. Cost $11.25 Unrealized -10.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $21 Shares 1,271 Est. Cost $17.44 Unrealized +7.6%
FOX FOX CORP 0.0%
Value ($000) $21 Shares 665 Est. Cost $34.30 Unrealized -8.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $21 Shares 667 Est. Cost $34.67 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $21 Shares 373 Est. Cost $51.65 Unrealized +13.7%
CDNA CAREDX INC 0.0%
Value ($000) $20 Shares 891 Est. Cost $27.21 Unrealized +1.8%
TXNM PNM RES INC 0.0%
Value ($000) $20 Shares 391 Est. Cost $40.99 Unrealized +23.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $20 Shares 547 Est. Cost $34.67 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $20 Shares 1,572 Est. Cost $15.00 Unrealized -11.2%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $20 Shares 10,193 Est. Cost $1.96 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $19 Shares 265 Est. Cost $57.82 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $19 Shares 711 Est. Cost $26.17 Unrealized -3.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $19 Shares 578 Est. Cost $40.68 Unrealized -21.2%
MAGELLAN HEALTH INC 0.0%
Value ($000) $18 Shares 291 Est. Cost $63.20 Unrealized
QUIDEL CORP 0.0%
Value ($000) $18 Shares 298 Est. Cost $55.84 Unrealized
ALTERYX INC 0.0%
Value ($000) $17 Shares 160 Est. Cost $106.25 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $17 Shares 111 Est. Cost $127.96 Unrealized -0.0%
OLN OLIN CORP 0.0%
Value ($000) $17 Shares 894 Est. Cost $15.85 Unrealized 0.0%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $17 Shares 1,555 Est. Cost $8.87 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 404 Est. Cost $55.23 Unrealized -6.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $17 Shares 109 Est. Cost $100.45 Unrealized +30.3%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $16 Shares 1,796 Est. Cost $8.96 Unrealized -4.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $16 Shares 964 Est. Cost $14.65 Unrealized +36.8%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $15 Shares 575 Est. Cost $26.09 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $14 Shares 167 Est. Cost $71.86 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $14 Shares 385 Est. Cost $36.71 Unrealized +9.4%
NOODLES & CO 0.0%
Value ($000) $14 Shares 2,448 Est. Cost $7.70 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $14 Shares 106 Est. Cost $85.95 Unrealized
STAMPS COM INC 0.0%
Value ($000) $14 Shares 186 Est. Cost $218.28 Unrealized
CNOOC LTD 0.0%
Value ($000) $14 Shares 90 Est. Cost $148.15 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $14 Shares 187 Est. Cost $59.83 Unrealized +15.0%
IHY VANECK VECTORS ETF TR 0.0%
Value ($000) $14 Shares 576 Est. Cost $23.84 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $14 Shares 134 Est. Cost $72.78 Unrealized +48.4%
OLD LINE BANCSHARES INC 0.0%
Value ($000) $14 Shares 473 Est. Cost $27.02 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $13 Shares 1,160 Est. Cost $22.15 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $13 Shares 214 Est. Cost $60.75 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $13 Shares 2,565 Est. Cost $5.07 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $13 Shares 332 Est. Cost $33.92 Unrealized -2.3%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $13 Shares 517 Est. Cost $29.82 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 4,417 Est. Cost $14.31 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $13 Shares 113 Est. Cost $73.85 Unrealized +16.1%
UIS UNISYS CORP 0.0%
Value ($000) $12 Shares 1,625 Est. Cost $15.74 Unrealized -43.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $12 Shares 218 Est. Cost $61.36 Unrealized -8.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $12 Shares 338 Est. Cost $28.78 Unrealized +2.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $12 Shares 321 Est. Cost $31.84 Unrealized -2.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $78.80 Unrealized +20.2%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $11 Shares 674 Est. Cost $17.94 Unrealized -27.7%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $11 Shares 2,124 Est. Cost $6.54 Unrealized -13.5%
VERSUM MATLS INC 0.0%
Value ($000) $10 Shares 180 Est. Cost $32.56 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $10 Shares 336 Est. Cost $17.64 Unrealized +34.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $10 Shares 198 Est. Cost $32.29 Unrealized +38.7%
NJR NEW JERSEY RES 0.0%
Value ($000) $10 Shares 232 Est. Cost $36.82 Unrealized +0.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $10 Shares 27 Est. Cost $279.65 Unrealized +40.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $10 Shares 137 Est. Cost $60.04 Unrealized +10.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $10 Shares 422 Est. Cost $12.03 Unrealized +10.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $9 Shares 287 Est. Cost $23.22 Unrealized +21.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $78.56 Unrealized -7.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $8 Shares 138 Est. Cost $46.61 Unrealized -9.4%
CNMD CONMED CORP 0.0%
Value ($000) $8 Shares 81 Est. Cost $79.75 Unrealized +11.3%
MDB MONGODB INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $32.32 Unrealized +346.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $8 Shares 230 Est. Cost $25.42 Unrealized +18.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $8 Shares 321 Est. Cost $19.60 Unrealized -6.2%
TEAM INC 0.0%
Value ($000) $8 Shares 459 Est. Cost $15.17 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $8 Shares 91 Est. Cost $14.14 Unrealized +15.6%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $215.62 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $7 Shares 48 Est. Cost $149.47 Unrealized -0.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $102.10 Unrealized +3.3%
MLAB MESA LABS INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $189.46 Unrealized +18.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $7 Shares 173 Est. Cost $28.30 Unrealized -3.2%
QRVO QORVO INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $67.25 Unrealized +8.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 236 Est. Cost $12.58 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $6 Shares 198 Est. Cost $25.52 Unrealized +14.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $6 Shares 90 Est. Cost $42.29 Unrealized +13.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $6 Shares 130 Est. Cost $84.23 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $6 Shares 202 Est. Cost $41.47 Unrealized -1.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6 Shares 122 Est. Cost $40.14 Unrealized +2.3%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $6 Shares 73 Est. Cost $16.16 Unrealized +23.0%
AFL AFLAC INC 0.0%
Value ($000) $6 Shares 123 Est. Cost $34.21 Unrealized +32.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6 Shares 118 Est. Cost $53.29 Unrealized +5.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 126 Est. Cost $39.68 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5 Shares 195 Est. Cost $9.76 Unrealized -8.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $19.34 Unrealized +15.0%
SNX SYNNEX CORP 0.0%
Value ($000) $5 Shares 46 Est. Cost $36.40 Unrealized +19.3%
SCL STEPAN CO 0.0%
Value ($000) $5 Shares 49 Est. Cost $81.38 Unrealized +16.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $54.77 Unrealized +11.9%
LCII LCI INDS 0.0%
Value ($000) $5 Shares 52 Est. Cost $57.99 Unrealized +23.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $81.95 Unrealized +1.0%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $5 Shares 141 Est. Cost $26.05 Unrealized +24.3%
ATRION CORP 0.0%
Value ($000) $5 Shares 7 Est. Cost $775.51 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $5 Shares 279 Est. Cost $18.65 Unrealized -11.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $120.08 Unrealized +29.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4 Shares 706 Est. Cost $9.14 Unrealized -21.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.05 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $4 Shares 88 Est. Cost $48.39 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $84.36 Unrealized -0.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $4 Shares 14 Est. Cost $234.38 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $28.70 Unrealized +24.1%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 1,780 Est. Cost $10.53 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $3 Shares 320 Est. Cost $19.56 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 50 Est. Cost $12.75 Unrealized -6.2%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $70.35 Unrealized -10.7%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $28.19 Unrealized
QAD INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $31.51 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $14.90 Unrealized +57.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $40.30 Unrealized -9.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $82.64 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $37.43 Unrealized +19.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.93 Unrealized
AAON AAON INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $23.05 Unrealized +35.2%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $53.45 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.24 Unrealized +12.9%
WINA WINMARK CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $155.31 Unrealized +8.6%
STATE AUTO FINL CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $27.42 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $3 Shares 25 Est. Cost $104.65 Unrealized +6.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $64.83 Unrealized -0.3%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $29.81 Unrealized -17.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $35.53 Unrealized -16.6%
LUMINEX CORP DEL 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.19 Unrealized +3.5%
IX ORIX CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.71 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $22.26 Unrealized -5.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $75.31 Unrealized -1.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.35 Unrealized +32.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $171.58 Unrealized -19.4%
TEXAS PAC LD TR 0.0%
Value ($000) $2 Shares 3 Est. Cost $666.67 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $2 Shares 95 Est. Cost $19.61 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $74.67 Unrealized +154.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $122.18 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $22.38 Unrealized +39.0%
CELGENE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.89 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.11 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.15 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.51 Unrealized +12.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.36 Unrealized -15.1%
GENESEE & WYO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.43 Unrealized +4.1%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.79 Unrealized -32.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $36.85 Unrealized -0.7%
NEENAH INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $66.33 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $34.21 Unrealized -15.2%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $28.17 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.36 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $32.36 Unrealized +37.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.12 Unrealized +12.1%
HANGER INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.10 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.87 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.99 Unrealized -20.5%
SEATTLE GENETICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.58 Unrealized -10.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.78 Unrealized +1.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.59 Unrealized -9.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.37 Unrealized -12.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.04 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $115.95 Unrealized -30.5%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $13.64 Unrealized -42.7%