OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

CIK: 0001269119 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $4,070,309 (100.0% shares, 0.0% debt)

Holdings (1,506)

MSFT MICROSOFT CORP 3.4%
Value ($000) $137,470 Shares 871,671 Est. Cost $77.87 Unrealized +100.8%
BIL SPDR SER TR 2.5%
Value ($000) $102,672 Shares 1,120,506 Est. Cost $91.57 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $62,371 Shares 692,807 Est. Cost $73.35 Unrealized +41.3%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $61,170 Shares 466,473 Est. Cost $93.39 Unrealized +28.6%
V VISA INC 1.4%
Value ($000) $55,072 Shares 341,811 Est. Cost $117.88 Unrealized +53.3%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $52,639 Shares 726,455 Est. Cost $77.17 Unrealized -1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $47,418 Shares 259,356 Est. Cost $171.61 Unrealized +23.9%
C CITIGROUP INC 1.1%
Value ($000) $46,516 Shares 1,104,341 Est. Cost $50.57 Unrealized +7.2%
GBIL GOLDMAN SACHS ETF TR 1.0%
Value ($000) $42,443 Shares 421,186 Est. Cost $100.19 Unrealized
META FACEBOOK INC 1.0%
Value ($000) $41,676 Shares 249,849 Est. Cost $175.65 Unrealized +10.7%
AMZN AMAZON COM INC 1.0%
Value ($000) $40,571 Shares 20,808 Est. Cost $51.88 Unrealized +86.6%
GOOG ALPHABET INC 1.0%
Value ($000) $39,102 Shares 33,628 Est. Cost $57.05 Unrealized +18.0%
ADBE ADOBE INC 0.9%
Value ($000) $37,885 Shares 119,042 Est. Cost $244.02 Unrealized +40.2%
IJH ISHARES TR 0.9%
Value ($000) $35,213 Shares 244,772 Est. Cost $182.22 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $34,537 Shares 615,529 Est. Cost $75.29 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $33,660 Shares 856,244 Est. Cost $28.66 Unrealized +28.0%
AAPL APPLE INC 0.8%
Value ($000) $32,625 Shares 128,301 Est. Cost $31.91 Unrealized +122.7%
VOD VODAFONE GROUP PLC NEW 0.8%
Value ($000) $31,848 Shares 2,312,841 Est. Cost $23.40 Unrealized
CENTURYLINK INC 0.8%
Value ($000) $31,236 Shares 3,301,855 Est. Cost $14.42 Unrealized
CRM SALESFORCE COM INC 0.8%
Value ($000) $31,219 Shares 216,816 Est. Cost $120.92 Unrealized +40.1%
MA MASTERCARD INC 0.8%
Value ($000) $31,178 Shares 129,074 Est. Cost $202.14 Unrealized +42.4%
GOOGL ALPHABET INC 0.7%
Value ($000) $30,318 Shares 26,092 Est. Cost $51.82 Unrealized +29.8%
ABT ABBOTT LABS 0.7%
Value ($000) $28,383 Shares 359,697 Est. Cost $59.94 Unrealized +25.7%
AMG AFFILIATED MANAGERS GROUP IN 0.7%
Value ($000) $27,702 Shares 468,408 Est. Cost $75.52 Unrealized -1.2%
LIBERTY GLOBAL PLC 0.7%
Value ($000) $27,503 Shares 1,750,642 Est. Cost $30.84 Unrealized
IEMG ISHARES INC 0.7%
Value ($000) $27,138 Shares 670,565 Est. Cost $52.69 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $26,939 Shares 104,515 Est. Cost $259.04 Unrealized
MGA MAGNA INTL INC 0.7%
Value ($000) $26,734 Shares 837,528 Est. Cost $38.36 Unrealized -0.7%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $26,616 Shares 176,261 Est. Cost $99.13 Unrealized +43.6%
GM GENERAL MTRS CO 0.7%
Value ($000) $26,529 Shares 1,276,684 Est. Cost $30.43 Unrealized -4.1%
MRK MERCK & CO. INC 0.6%
Value ($000) $26,306 Shares 341,909 Est. Cost $47.94 Unrealized +35.8%
LLY LILLY ELI & CO 0.6%
Value ($000) $25,902 Shares 186,719 Est. Cost $70.04 Unrealized +83.0%
NVS NOVARTIS A G 0.6%
Value ($000) $25,818 Shares 313,121 Est. Cost $77.03 Unrealized
T AT&T INC 0.6%
Value ($000) $25,375 Shares 870,492 Est. Cost $16.03 Unrealized +13.3%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $25,310 Shares 155,022 Est. Cost $153.20 Unrealized +15.6%
WHR WHIRLPOOL CORP 0.6%
Value ($000) $24,645 Shares 287,242 Est. Cost $131.79 Unrealized -0.3%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $24,613 Shares 337,348 Est. Cost $61.20 Unrealized -0.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $24,444 Shares 454,943 Est. Cost $36.48 Unrealized +12.4%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $23,245 Shares 242,814 Est. Cost $77.43 Unrealized +42.3%
NOW SERVICENOW INC 0.6%
Value ($000) $22,768 Shares 79,448 Est. Cost $47.27 Unrealized +32.3%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $22,629 Shares 94,047 Est. Cost $25.15 Unrealized +115.9%
EFA ISHARES TR 0.5%
Value ($000) $21,695 Shares 405,817 Est. Cost $64.16 Unrealized
ZTS ZOETIS INC 0.5%
Value ($000) $20,610 Shares 175,129 Est. Cost $105.31 Unrealized +19.0%
NKE NIKE INC 0.5%
Value ($000) $19,129 Shares 231,174 Est. Cost $76.25 Unrealized +12.6%
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $18,703 Shares 253,280 Est. Cost $45.38 Unrealized +44.0%
HD HOME DEPOT INC 0.4%
Value ($000) $18,191 Shares 97,431 Est. Cost $141.47 Unrealized +34.4%
CWB SPDR SER TR 0.4%
Value ($000) $18,045 Shares 377,043 Est. Cost $50.51 Unrealized
BCE BCE INC 0.4%
Value ($000) $17,734 Shares 434,009 Est. Cost $26.06 Unrealized +15.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $17,392 Shares 69,744 Est. Cost $153.85 Unrealized +62.3%
DEO DIAGEO P L C 0.4%
Value ($000) $16,856 Shares 132,598 Est. Cost $122.96 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $16,796 Shares 514,602 Est. Cost $22.38 Unrealized +15.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $16,677 Shares 253,685 Est. Cost $60.03 Unrealized +18.3%
TFC TRUIST FINL CORP 0.4%
Value ($000) $16,537 Shares 536,231 Est. Cost $35.97 Unrealized 0.0%
ADSK AUTODESK INC 0.4%
Value ($000) $16,418 Shares 105,176 Est. Cost $147.77 Unrealized +24.2%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $16,248 Shares 765,272 Est. Cost $21.15 Unrealized +22.5%
VEEV VEEVA SYS INC 0.4%
Value ($000) $16,021 Shares 102,453 Est. Cost $56.39 Unrealized +160.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $16,002 Shares 269,726 Est. Cost $47.47 Unrealized +16.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $15,668 Shares 162,175 Est. Cost $116.44 Unrealized +6.1%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $15,653 Shares 71,877 Est. Cost $119.34 Unrealized +65.3%
LOW LOWES COS INC 0.4%
Value ($000) $15,605 Shares 181,361 Est. Cost $86.73 Unrealized +13.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $15,400 Shares 322,229 Est. Cost $33.30 Unrealized
NVO NOVO-NORDISK A S 0.4%
Value ($000) $15,250 Shares 253,321 Est. Cost $47.91 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $15,030 Shares 159,333 Est. Cost $118.88 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $14,994 Shares 522,406 Est. Cost $44.08 Unrealized -16.9%
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $14,838 Shares 370,857 Est. Cost $46.50 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $14,745 Shares 272,454 Est. Cost $33.93 Unrealized +54.2%
SPX FLOW INC 0.4%
Value ($000) $14,710 Shares 517,594 Est. Cost $32.34 Unrealized
FISV FISERV INC 0.4%
Value ($000) $14,632 Shares 154,027 Est. Cost $84.83 Unrealized +30.9%
UNILEVER N V 0.4%
Value ($000) $14,603 Shares 299,315 Est. Cost $49.88 Unrealized
RAYTHEON CO 0.3%
Value ($000) $13,726 Shares 104,649 Est. Cost $156.67 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $13,677 Shares 122,455 Est. Cost $116.90 Unrealized +11.6%
MMM 3M CO 0.3%
Value ($000) $13,418 Shares 98,292 Est. Cost $112.96 Unrealized -6.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $13,293 Shares 142,301 Est. Cost $79.92 Unrealized +2.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $13,156 Shares 145,881 Est. Cost $84.80 Unrealized +6.3%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $12,890 Shares 66,276 Est. Cost $156.33 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $12,713 Shares 328,771 Est. Cost $37.65 Unrealized -26.8%
LINDE PLC 0.3%
Value ($000) $12,583 Shares 72,740 Est. Cost $162.51 Unrealized
GPC GENUINE PARTS CO 0.3%
Value ($000) $12,521 Shares 185,965 Est. Cost $77.13 Unrealized -2.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $12,231 Shares 91,427 Est. Cost $99.61 Unrealized +37.1%
NVDA NVIDIA CORP 0.3%
Value ($000) $11,912 Shares 45,185 Est. Cost $4.19 Unrealized +50.0%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $11,808 Shares 39,814 Est. Cost $192.87 Unrealized +60.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $11,683 Shares 209,589 Est. Cost $40.16 Unrealized +20.9%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $11,564 Shares 87,406 Est. Cost $145.05 Unrealized -0.0%
ANSYS INC 0.3%
Value ($000) $11,494 Shares 49,441 Est. Cost $124.37 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $11,338 Shares 23,220 Est. Cost $409.26 Unrealized +0.2%
ITM VANECK VECTORS ETF TR 0.3%
Value ($000) $11,328 Shares 230,589 Est. Cost $47.47 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $11,325 Shares 113,984 Est. Cost $102.13 Unrealized +7.4%
FMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $11,318 Shares 209,327 Est. Cost $53.85 Unrealized
CUT INVESCO EXCHANGE-TRADED FD T 0.3%
Value ($000) $11,249 Shares 537,701 Est. Cost $32.20 Unrealized
SAP SAP SE 0.3%
Value ($000) $11,195 Shares 101,302 Est. Cost $103.88 Unrealized
WELL WELLTOWER INC 0.3%
Value ($000) $11,141 Shares 243,344 Est. Cost $49.83 Unrealized +24.1%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $11,123 Shares 86,988 Est. Cost $92.20 Unrealized +21.6%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $11,056 Shares 79,325 Est. Cost $93.52 Unrealized +61.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $11,039 Shares 79,754 Est. Cost $91.38 Unrealized +43.7%
TGT TARGET CORP 0.3%
Value ($000) $10,989 Shares 118,201 Est. Cost $68.49 Unrealized +38.7%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $10,890 Shares 18,546 Est. Cost $23.17 Unrealized +181.3%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $10,842 Shares 402,133 Est. Cost $33.64 Unrealized -2.0%
AVGO BROADCOM INC 0.3%
Value ($000) $10,810 Shares 45,594 Est. Cost $22.53 Unrealized +7.8%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $10,781 Shares 98,002 Est. Cost $81.76 Unrealized +27.0%
BIIB BIOGEN INC 0.3%
Value ($000) $10,586 Shares 33,458 Est. Cost $277.18 Unrealized +9.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $10,575 Shares 156,314 Est. Cost $47.24 Unrealized +52.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $10,316 Shares 75,475 Est. Cost $136.47 Unrealized +4.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $10,197 Shares 30,083 Est. Cost $244.63 Unrealized +36.9%
CCK CROWN HLDGS INC 0.2%
Value ($000) $10,007 Shares 172,419 Est. Cost $54.69 Unrealized +20.9%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $9,859 Shares 48,807 Est. Cost $144.09 Unrealized +86.4%
PEP PEPSICO INC 0.2%
Value ($000) $9,798 Shares 81,582 Est. Cost $101.60 Unrealized +11.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $9,706 Shares 39,610 Est. Cost $178.37 Unrealized +46.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $9,651 Shares 313,353 Est. Cost $39.08 Unrealized +4.8%
ORCL ORACLE CORP 0.2%
Value ($000) $9,602 Shares 198,666 Est. Cost $40.52 Unrealized +17.2%
AMGN AMGEN INC 0.2%
Value ($000) $9,423 Shares 46,481 Est. Cost $144.71 Unrealized +25.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $9,305 Shares 32,809 Est. Cost $154.16 Unrealized +101.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $9,251 Shares 199,059 Est. Cost $59.54 Unrealized -8.5%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $9,180 Shares 59,224 Est. Cost $58.32 Unrealized +99.5%
IGSB ISHARES TR 0.2%
Value ($000) $9,056 Shares 172,974 Est. Cost $53.44 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $8,986 Shares 236,675 Est. Cost $55.66 Unrealized -24.4%
SCZ ISHARES TR 0.2%
Value ($000) $8,948 Shares 199,620 Est. Cost $62.24 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $8,850 Shares 100,006 Est. Cost $66.77 Unrealized +11.8%
CHE CHEMED CORP NEW 0.2%
Value ($000) $8,761 Shares 20,224 Est. Cost $203.48 Unrealized +115.3%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $8,720 Shares 131,722 Est. Cost $67.41 Unrealized -7.4%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $8,639 Shares 188,818 Est. Cost $63.43 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $8,484 Shares 355,703 Est. Cost $23.91 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $8,240 Shares 280,835 Est. Cost $20.52 Unrealized +14.7%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $8,157 Shares 46,895 Est. Cost $207.55 Unrealized +15.4%
IWD ISHARES TR 0.2%
Value ($000) $8,140 Shares 82,073 Est. Cost $124.44 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $8,002 Shares 52,561 Est. Cost $94.76 Unrealized +60.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $7,986 Shares 167,012 Est. Cost $40.86 Unrealized +30.6%
MSCI MSCI INC 0.2%
Value ($000) $7,958 Shares 27,540 Est. Cost $265.88 Unrealized +0.5%
LKQ LKQ CORP 0.2%
Value ($000) $7,754 Shares 378,063 Est. Cost $28.49 Unrealized -6.6%
ABBV ABBVIE INC 0.2%
Value ($000) $7,736 Shares 101,537 Est. Cost $49.84 Unrealized +34.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $7,685 Shares 85,719 Est. Cost $75.50 Unrealized +30.2%
GLW CORNING INC 0.2%
Value ($000) $7,563 Shares 368,174 Est. Cost $22.54 Unrealized -2.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $7,560 Shares 47,709 Est. Cost $132.72 Unrealized +58.6%
ABBNY ABB LTD 0.2%
Value ($000) $7,516 Shares 435,485 Est. Cost $22.90 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $7,508 Shares 75,130 Est. Cost $73.14 Unrealized +39.0%
MS MORGAN STANLEY 0.2%
Value ($000) $7,491 Shares 220,320 Est. Cost $37.87 Unrealized +3.4%
IT GARTNER INC 0.2%
Value ($000) $7,466 Shares 74,978 Est. Cost $132.64 Unrealized +3.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $7,454 Shares 31,330 Est. Cost $142.94 Unrealized +60.5%
BLACKROCK INC 0.2%
Value ($000) $7,358 Shares 16,725 Est. Cost $442.50 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $7,292 Shares 38,298 Est. Cost $176.32 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $7,263 Shares 50,302 Est. Cost $76.26 Unrealized +50.7%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $7,200 Shares 94,393 Est. Cost $78.60 Unrealized +4.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $7,167 Shares 31,191 Est. Cost $186.15 Unrealized +20.8%
KR KROGER CO 0.2%
Value ($000) $7,122 Shares 236,441 Est. Cost $23.06 Unrealized +12.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $7,120 Shares 64,185 Est. Cost $106.52 Unrealized -7.7%
IHS MARKIT LTD 0.2%
Value ($000) $7,103 Shares 118,407 Est. Cost $47.75 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $7,072 Shares 226,325 Est. Cost $12.10 Unrealized +25.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $6,933 Shares 34,735 Est. Cost $125.43 Unrealized +57.1%
SNY SANOFI 0.2%
Value ($000) $6,807 Shares 155,669 Est. Cost $45.07 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $6,718 Shares 177,331 Est. Cost $41.87 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $6,670 Shares 42,797 Est. Cost $120.07 Unrealized +46.9%
CNC CENTENE CORP DEL 0.2%
Value ($000) $6,643 Shares 111,795 Est. Cost $49.52 Unrealized +22.5%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,616 Shares 67,449 Est. Cost $96.98 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $6,561 Shares 84,506 Est. Cost $60.66 Unrealized +28.5%
GLOB GLOBANT S A 0.2%
Value ($000) $6,459 Shares 73,501 Est. Cost $46.55 Unrealized +139.8%
WMT WALMART INC 0.2%
Value ($000) $6,443 Shares 56,716 Est. Cost $25.30 Unrealized +39.8%
TSN TYSON FOODS INC 0.2%
Value ($000) $6,366 Shares 110,007 Est. Cost $57.93 Unrealized +8.2%
AMEDISYS INC 0.2%
Value ($000) $6,350 Shares 34,599 Est. Cost $122.71 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $6,299 Shares 67,495 Est. Cost $96.68 Unrealized +18.2%
MBB ISHARES TR 0.2%
Value ($000) $6,226 Shares 56,370 Est. Cost $109.66 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $6,171 Shares 254,456 Est. Cost $47.75 Unrealized -23.0%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $6,158 Shares 180,190 Est. Cost $32.82 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $6,137 Shares 177,524 Est. Cost $35.62 Unrealized +11.0%
CHINA MOBILE LIMITED 0.2%
Value ($000) $6,123 Shares 162,530 Est. Cost $52.04 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $6,049 Shares 495,827 Est. Cost $13.83 Unrealized +6.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,025 Shares 102,096 Est. Cost $70.08 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $6,002 Shares 36,053 Est. Cost $123.37 Unrealized +48.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,955 Shares 73,626 Est. Cost $71.42 Unrealized +1.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $5,949 Shares 391,888 Est. Cost $17.52 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $5,932 Shares 115,543 Est. Cost $62.67 Unrealized +16.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $5,897 Shares 107,406 Est. Cost $57.00 Unrealized +0.3%
EQIX EQUINIX INC 0.1%
Value ($000) $5,844 Shares 9,357 Est. Cost $384.69 Unrealized +39.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,759 Shares 20,201 Est. Cost $145.09 Unrealized +91.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $5,756 Shares 167,404 Est. Cost $31.23 Unrealized +15.4%
HEI HEICO CORP NEW 0.1%
Value ($000) $5,754 Shares 77,114 Est. Cost $62.70 Unrealized +74.4%
GOVT ISHARES TR 0.1%
Value ($000) $5,620 Shares 200,654 Est. Cost $27.97 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $5,606 Shares 155,126 Est. Cost $19.57 Unrealized +17.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,606 Shares 74,985 Est. Cost $53.89 Unrealized +1.9%
IWF ISHARES TR 0.1%
Value ($000) $5,579 Shares 37,031 Est. Cost $134.06 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,550 Shares 11,210 Est. Cost $163.76 Unrealized +11.8%
PRLB PROTO LABS INC 0.1%
Value ($000) $5,541 Shares 72,778 Est. Cost $72.71 Unrealized +27.5%
DOW DOW INC 0.1%
Value ($000) $5,459 Shares 186,694 Est. Cost $35.60 Unrealized -14.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $5,412 Shares 158,307 Est. Cost $61.35 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,374 Shares 28,494 Est. Cost $31.53 Unrealized +128.7%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $5,292 Shares 366,245 Est. Cost $18.74 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $5,283 Shares 31,958 Est. Cost $147.01 Unrealized +16.9%
FDX FEDEX CORP 0.1%
Value ($000) $5,278 Shares 43,527 Est. Cost $156.37 Unrealized -19.3%
SPLUNK INC 0.1%
Value ($000) $5,194 Shares 41,146 Est. Cost $63.26 Unrealized
GMAB GENMAB A/S 0.1%
Value ($000) $5,184 Shares 244,672 Est. Cost $20.29 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $5,160 Shares 51,316 Est. Cost $100.66 Unrealized +6.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $5,133 Shares 81,491 Est. Cost $73.15 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $5,111 Shares 97,150 Est. Cost $46.99 Unrealized +24.5%
NEOG NEOGEN CORP 0.1%
Value ($000) $5,095 Shares 76,056 Est. Cost $29.07 Unrealized +12.9%
FIVE FIVE BELOW INC 0.1%
Value ($000) $5,089 Shares 72,299 Est. Cost $55.64 Unrealized +82.9%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $5,071 Shares 140,854 Est. Cost $47.53 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $5,011 Shares 49,091 Est. Cost $103.87 Unrealized +2.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,008 Shares 62,011 Est. Cost $60.44 Unrealized +38.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $4,968 Shares 28,043 Est. Cost $172.21 Unrealized +3.0%
TOTAL S.A. 0.1%
Value ($000) $4,957 Shares 133,105 Est. Cost $51.63 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $4,932 Shares 27,378 Est. Cost $181.74 Unrealized +0.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,823 Shares 19,910 Est. Cost $245.91 Unrealized +6.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,819 Shares 15,453 Est. Cost $218.48 Unrealized +56.6%
INTU INTUIT 0.1%
Value ($000) $4,810 Shares 20,916 Est. Cost $203.33 Unrealized +28.3%
DXCM DEXCOM INC 0.1%
Value ($000) $4,795 Shares 17,810 Est. Cost $35.46 Unrealized +75.5%
PSX PHILLIPS 66 0.1%
Value ($000) $4,709 Shares 87,761 Est. Cost $63.20 Unrealized +0.9%
BIDU BAIDU INC 0.1%
Value ($000) $4,633 Shares 45,962 Est. Cost $171.74 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $4,625 Shares 134,747 Est. Cost $44.85 Unrealized
FMC F M C CORP 0.1%
Value ($000) $4,589 Shares 56,178 Est. Cost $50.79 Unrealized +53.4%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $4,523 Shares 89,168 Est. Cost $69.03 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $4,491 Shares 137,472 Est. Cost $55.97 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $4,390 Shares 25,388 Est. Cost $100.94 Unrealized +58.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,379 Shares 82,989 Est. Cost $42.35 Unrealized +2.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,352 Shares 86,929 Est. Cost $36.17 Unrealized +29.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $4,337 Shares 54,689 Est. Cost $84.38 Unrealized +23.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $4,307 Shares 25,717 Est. Cost $83.65 Unrealized +95.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $4,303 Shares 52,322 Est. Cost $93.99 Unrealized +10.4%
ISHARES INC 0.1%
Value ($000) $4,276 Shares 200,286 Est. Cost $30.56 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $4,251 Shares 134,921 Est. Cost $32.07 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $4,244 Shares 36,786 Est. Cost $109.25 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,224 Shares 92,226 Est. Cost $36.23 Unrealized +50.0%
NATIONAL INSTRS CORP 0.1%
Value ($000) $4,212 Shares 127,309 Est. Cost $35.44 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $4,208 Shares 13,398 Est. Cost $218.78 Unrealized +46.3%
CPRT COPART INC 0.1%
Value ($000) $4,193 Shares 61,180 Est. Cost $11.20 Unrealized +98.7%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $4,189 Shares 249,608 Est. Cost $16.58 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,181 Shares 31,462 Est. Cost $147.85 Unrealized +5.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $4,132 Shares 34,446 Est. Cost $130.88 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $4,113 Shares 309,693 Est. Cost $16.33 Unrealized -19.6%
HDB HDFC BANK LTD 0.1%
Value ($000) $4,112 Shares 106,885 Est. Cost $69.45 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $4,104 Shares 49,936 Est. Cost $79.85 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $4,059 Shares 56,438 Est. Cost $49.91 Unrealized +36.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $4,010 Shares 13,488 Est. Cost $191.51 Unrealized +79.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $4,005 Shares 152,170 Est. Cost $47.98 Unrealized -26.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,984 Shares 116,820 Est. Cost $19.27 Unrealized -5.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,974 Shares 32,682 Est. Cost $89.94 Unrealized +36.9%
BARRICK GOLD CORPORATION 0.1%
Value ($000) $3,947 Shares 215,450 Est. Cost $15.80 Unrealized
UNILEVER PLC 0.1%
Value ($000) $3,935 Shares 77,816 Est. Cost $49.88 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $3,908 Shares 20,606 Est. Cost $31.63 Unrealized +54.2%
CTAS CINTAS CORP 0.1%
Value ($000) $3,889 Shares 22,454 Est. Cost $29.45 Unrealized +109.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,889 Shares 14,866 Est. Cost $169.07 Unrealized
CATALENT INC 0.1%
Value ($000) $3,841 Shares 73,943 Est. Cost $32.75 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $3,797 Shares 84,826 Est. Cost $22.04 Unrealized +129.7%
UNP UNION PAC CORP 0.1%
Value ($000) $3,670 Shares 26,030 Est. Cost $115.94 Unrealized +25.1%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $3,651 Shares 68,545 Est. Cost $33.65 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $3,648 Shares 13,516 Est. Cost $149.26 Unrealized +63.8%
KLAC KLA CORPORATION 0.1%
Value ($000) $3,647 Shares 25,372 Est. Cost $121.44 Unrealized +23.7%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $3,609 Shares 50,670 Est. Cost $32.83 Unrealized +27.8%
VARIAN MED SYS INC 0.1%
Value ($000) $3,522 Shares 34,310 Est. Cost $118.95 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $3,520 Shares 9,374 Est. Cost $32.29 Unrealized +9.6%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $3,507 Shares 146,649 Est. Cost $41.36 Unrealized -37.8%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $3,507 Shares 182,931 Est. Cost $13.64 Unrealized +85.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $3,502 Shares 226,652 Est. Cost $22.69 Unrealized -13.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,480 Shares 245,888 Est. Cost $16.97 Unrealized -17.6%
USB US BANCORP DEL 0.1%
Value ($000) $3,476 Shares 100,878 Est. Cost $38.21 Unrealized -2.6%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $3,453 Shares 275,393 Est. Cost $18.72 Unrealized -7.2%
GNTX GENTEX CORP 0.1%
Value ($000) $3,451 Shares 155,749 Est. Cost $20.74 Unrealized +33.9%
ALLY ALLY FINL INC 0.1%
Value ($000) $3,443 Shares 238,548 Est. Cost $15.98 Unrealized +35.2%
POOL POOL CORPORATION 0.1%
Value ($000) $3,436 Shares 17,467 Est. Cost $110.81 Unrealized +79.7%
UBS UBS GROUP AG 0.1%
Value ($000) $3,374 Shares 364,428 Est. Cost $14.98 Unrealized -23.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,325 Shares 37,199 Est. Cost $72.49 Unrealized +27.8%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $3,252 Shares 56,334 Est. Cost $82.72 Unrealized +6.1%
WDAY WORKDAY INC 0.1%
Value ($000) $3,235 Shares 24,841 Est. Cost $93.46 Unrealized +80.3%
PPG PPG INDS INC 0.1%
Value ($000) $3,190 Shares 38,163 Est. Cost $93.83 Unrealized +5.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $3,181 Shares 17,456 Est. Cost $190.36 Unrealized +7.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,168 Shares 38,207 Est. Cost $97.17 Unrealized +9.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,167 Shares 24,590 Est. Cost $68.93 Unrealized +106.3%
DOV DOVER CORP 0.1%
Value ($000) $3,163 Shares 37,672 Est. Cost $96.08 Unrealized +1.8%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $3,139 Shares 35,531 Est. Cost $70.34 Unrealized +78.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,112 Shares 11,395 Est. Cost $183.71 Unrealized +52.2%
TRU TRANSUNION 0.1%
Value ($000) $3,110 Shares 46,983 Est. Cost $40.43 Unrealized +107.7%
ALC ALCON INC 0.1%
Value ($000) $3,086 Shares 60,727 Est. Cost $57.45 Unrealized -1.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,065 Shares 42,057 Est. Cost $19.09 Unrealized +18.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value ($000) $3,032 Shares 65,425 Est. Cost $54.27 Unrealized -5.5%
IEX IDEX CORP 0.1%
Value ($000) $3,013 Shares 21,816 Est. Cost $95.33 Unrealized +53.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $3,013 Shares 286,948 Est. Cost $27.12 Unrealized -41.3%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $3,001 Shares 29,307 Est. Cost $73.07 Unrealized +20.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $2,996 Shares 978,956 Est. Cost $5.83 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,962 Shares 16,865 Est. Cost $262.58 Unrealized -5.0%
IWM ISHARES TR 0.1%
Value ($000) $2,930 Shares 25,599 Est. Cost $152.76 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $2,924 Shares 77,338 Est. Cost $50.64 Unrealized -24.4%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $2,918 Shares 34,067 Est. Cost $167.03 Unrealized -35.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,899 Shares 20,100 Est. Cost $143.88 Unrealized +21.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $2,893 Shares 42,155 Est. Cost $46.58 Unrealized +41.7%
GDDY GODADDY INC 0.1%
Value ($000) $2,889 Shares 50,590 Est. Cost $58.98 Unrealized +12.2%
LII LENNOX INTL INC 0.1%
Value ($000) $2,881 Shares 15,846 Est. Cost $165.85 Unrealized +29.4%
ISHARES GOLD TRUST 0.1%
Value ($000) $2,863 Shares 189,996 Est. Cost $12.88 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,843 Shares 33,199 Est. Cost $79.88 Unrealized +34.7%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $2,842 Shares 44,958 Est. Cost $44.74 Unrealized +15.1%
ICLR ICON PLC 0.1%
Value ($000) $2,833 Shares 20,839 Est. Cost $110.21 Unrealized +45.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $2,807 Shares 32,040 Est. Cost $82.02 Unrealized +30.1%
AES AES CORP 0.1%
Value ($000) $2,792 Shares 205,273 Est. Cost $8.97 Unrealized +61.5%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $2,781 Shares 1,840,967 Est. Cost $3.44 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,740 Shares 5,609 Est. Cost $471.63 Unrealized +30.8%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $2,700 Shares 23,648 Est. Cost $76.59 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,680 Shares 8,860 Est. Cost $274.66 Unrealized +14.9%
KO COCA COLA CO 0.1%
Value ($000) $2,625 Shares 59,335 Est. Cost $35.97 Unrealized +25.1%
STE STERIS PLC 0.1%
Value ($000) $2,614 Shares 18,674 Est. Cost $111.08 Unrealized +27.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,601 Shares 18,625 Est. Cost $91.05 Unrealized +47.0%
MET METLIFE INC 0.1%
Value ($000) $2,600 Shares 85,062 Est. Cost $35.70 Unrealized +2.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,576 Shares 265,318 Est. Cost $10.52 Unrealized +3.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,575 Shares 31,718 Est. Cost $51.91 Unrealized +47.8%
SJNK SPDR SER TR 0.1%
Value ($000) $2,556 Shares 108,495 Est. Cost $27.10 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $2,550 Shares 16,133 Est. Cost $159.39 Unrealized +5.9%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $2,543 Shares 52,316 Est. Cost $49.39 Unrealized
TELEFONICA BRASIL SA 0.1%
Value ($000) $2,527 Shares 265,197 Est. Cost $14.51 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $2,522 Shares 48,157 Est. Cost $47.71 Unrealized +43.3%
TKR TIMKEN CO 0.1%
Value ($000) $2,515 Shares 77,778 Est. Cost $44.15 Unrealized +7.2%
NUE NUCOR CORP 0.1%
Value ($000) $2,510 Shares 69,682 Est. Cost $40.73 Unrealized -2.9%
FIRSTCASH INC 0.1%
Value ($000) $2,497 Shares 34,804 Est. Cost $57.36 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $2,492 Shares 64,039 Est. Cost $43.13 Unrealized +1.1%
SUI SUN CMNTYS INC 0.1%
Value ($000) $2,489 Shares 19,938 Est. Cost $109.04 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $2,486 Shares 27,173 Est. Cost $81.87 Unrealized +13.2%
NOBLE ENERGY INC 0.1%
Value ($000) $2,438 Shares 403,699 Est. Cost $24.75 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $2,437 Shares 28,022 Est. Cost $84.41 Unrealized +19.3%
EPAM EPAM SYS INC 0.1%
Value ($000) $2,428 Shares 13,077 Est. Cost $124.27 Unrealized +73.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,417 Shares 183,586 Est. Cost $50.29 Unrealized -29.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $2,365 Shares 18,740 Est. Cost $99.64 Unrealized +50.5%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $2,338 Shares 40,408 Est. Cost $49.04 Unrealized +17.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,327 Shares 25,369 Est. Cost $85.43 Unrealized +10.3%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $2,325 Shares 29,327 Est. Cost $64.02 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $2,324 Shares 35,683 Est. Cost $68.21 Unrealized +7.7%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $2,309 Shares 112,553 Est. Cost $9.36 Unrealized +28.6%
CGNX COGNEX CORP 0.1%
Value ($000) $2,301 Shares 54,509 Est. Cost $42.10 Unrealized +11.9%
PLURALSIGHT INC 0.1%
Value ($000) $2,292 Shares 208,735 Est. Cost $24.59 Unrealized
COOPER COS INC 0.1%
Value ($000) $2,276 Shares 8,255 Est. Cost $209.16 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,275 Shares 11,455 Est. Cost $163.40 Unrealized +2.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $2,271 Shares 69,240 Est. Cost $36.06 Unrealized -7.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $2,263 Shares 12,327 Est. Cost $127.32 Unrealized +76.5%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $2,245 Shares 171,994 Est. Cost $43.73 Unrealized -40.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,244 Shares 5,143 Est. Cost $474.23 Unrealized +3.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,237 Shares 25,386 Est. Cost $44.39 Unrealized +79.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,234 Shares 68,455 Est. Cost $31.08 Unrealized +25.7%
CSX CSX CORP 0.1%
Value ($000) $2,229 Shares 38,910 Est. Cost $14.56 Unrealized +48.1%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $2,221 Shares 7,586 Est. Cost $285.32 Unrealized +18.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $2,219 Shares 59,650 Est. Cost $57.19 Unrealized +12.9%
TDC TERADATA CORP DEL 0.1%
Value ($000) $2,217 Shares 108,177 Est. Cost $33.03 Unrealized -30.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,211 Shares 30,099 Est. Cost $79.97 Unrealized +6.5%
ASX ASE TECHNOLOGY HOLDING CO LT 0.1%
Value ($000) $2,197 Shares 587,510 Est. Cost $4.55 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $2,181 Shares 20,040 Est. Cost $133.80 Unrealized -5.5%
BP BP PLC 0.1%
Value ($000) $2,179 Shares 89,356 Est. Cost $35.06 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $2,172 Shares 28,028 Est. Cost $87.23 Unrealized +3.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,171 Shares 321,621 Est. Cost $11.90 Unrealized -17.7%
QLYS QUALYS INC 0.1%
Value ($000) $2,166 Shares 24,906 Est. Cost $74.55 Unrealized +12.6%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $2,156 Shares 55,191 Est. Cost $28.56 Unrealized +69.8%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $2,121 Shares 19,175 Est. Cost $105.86 Unrealized +10.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,112 Shares 26,292 Est. Cost $44.07 Unrealized +68.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $2,092 Shares 97,842 Est. Cost $17.73 Unrealized +34.5%
SPYG SPDR SER TR 0.1%
Value ($000) $2,077 Shares 58,109 Est. Cost $35.84 Unrealized
PROS HOLDINGS INC 0.1%
Value ($000) $2,047 Shares 65,980 Est. Cost $29.67 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $2,047 Shares 91,137 Est. Cost $29.66 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,035 Shares 13,935 Est. Cost $158.10 Unrealized +3.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,019 Shares 33,376 Est. Cost $89.88 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1,993 Shares 58,520 Est. Cost $27.35 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,993 Shares 23,582 Est. Cost $87.66 Unrealized -1.7%
RMD RESMED INC 0.0%
Value ($000) $1,981 Shares 13,449 Est. Cost $63.46 Unrealized +138.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,978 Shares 232,707 Est. Cost $8.60 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,977 Shares 22,860 Est. Cost $71.18 Unrealized +36.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,967 Shares 58,500 Est. Cost $39.73 Unrealized -2.7%
INFY INFOSYS LTD 0.0%
Value ($000) $1,964 Shares 239,211 Est. Cost $10.36 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,964 Shares 53,760 Est. Cost $27.86 Unrealized +30.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,945 Shares 23,247 Est. Cost $68.09 Unrealized +39.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,927 Shares 28,889 Est. Cost $52.88 Unrealized +25.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,925 Shares 122,773 Est. Cost $25.07 Unrealized +6.5%
ARMK ARAMARK 0.0%
Value ($000) $1,915 Shares 95,847 Est. Cost $24.96 Unrealized -2.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,915 Shares 42,882 Est. Cost $31.73 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,910 Shares 34,739 Est. Cost $100.99 Unrealized -34.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,901 Shares 10,191 Est. Cost $176.02 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $1,881 Shares 11,395 Est. Cost $145.67 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,872 Shares 16,562 Est. Cost $49.67 Unrealized +17.6%
CITRIX SYS INC 0.0%
Value ($000) $1,867 Shares 13,186 Est. Cost $102.57 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,842 Shares 300,512 Est. Cost $16.58 Unrealized -10.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,835 Shares 31,731 Est. Cost $55.77 Unrealized +22.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,822 Shares 13,116 Est. Cost $91.36 Unrealized +13.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,817 Shares 62,794 Est. Cost $46.89 Unrealized -7.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,814 Shares 42,734 Est. Cost $55.88 Unrealized +1.7%
TPR TAPESTRY INC 0.0%
Value ($000) $1,800 Shares 139,025 Est. Cost $39.17 Unrealized -47.8%
VMWARE INC 0.0%
Value ($000) $1,795 Shares 14,822 Est. Cost $145.49 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,785 Shares 18,815 Est. Cost $58.38 Unrealized +76.7%
TREX TREX CO INC 0.0%
Value ($000) $1,782 Shares 22,224 Est. Cost $31.41 Unrealized +49.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,774 Shares 5,331 Est. Cost $167.48 Unrealized +95.2%
SYY SYSCO CORP 0.0%
Value ($000) $1,768 Shares 38,726 Est. Cost $53.52 Unrealized +9.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,764 Shares 31,361 Est. Cost $26.39 Unrealized +21.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,760 Shares 27,481 Est. Cost $41.96 Unrealized +28.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,757 Shares 38,585 Est. Cost $58.02 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,748 Shares 12,381 Est. Cost $44.19 Unrealized +56.1%
INGR INGREDION INC 0.0%
Value ($000) $1,731 Shares 22,934 Est. Cost $108.97 Unrealized -21.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,730 Shares 33,190 Est. Cost $42.22 Unrealized +9.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,721 Shares 21,408 Est. Cost $120.25 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,717 Shares 20,407 Est. Cost $128.91 Unrealized +1.1%
FIVN FIVE9 INC 0.0%
Value ($000) $1,707 Shares 22,323 Est. Cost $45.21 Unrealized +57.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,704 Shares 376,175 Est. Cost $10.17 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1,679 Shares 1,332,631 Est. Cost $5.25 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,671 Shares 14,820 Est. Cost $121.41 Unrealized +27.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,665 Shares 28,003 Est. Cost $62.14 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,657 Shares 37,445 Est. Cost $41.07 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,651 Shares 73,326 Est. Cost $29.55 Unrealized
2U INC 0.0%
Value ($000) $1,633 Shares 76,941 Est. Cost $49.86 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,632 Shares 17,163 Est. Cost $111.78 Unrealized
CEMB ISHARES INC 0.0%
Value ($000) $1,627 Shares 36,196 Est. Cost $50.26 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1,615 Shares 75,470 Est. Cost $22.15 Unrealized
E ENI S P A 0.0%
Value ($000) $1,597 Shares 80,568 Est. Cost $32.69 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,596 Shares 21,265 Est. Cost $58.05 Unrealized +43.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,585 Shares 13,360 Est. Cost $122.96 Unrealized -3.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,585 Shares 4,949 Est. Cost $436.67 Unrealized +3.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,576 Shares 35,708 Est. Cost $71.12 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $1,561 Shares 21,476 Est. Cost $34.64 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,543 Shares 7,006 Est. Cost $179.93 Unrealized +29.1%
ETSY ETSY INC 0.0%
Value ($000) $1,538 Shares 40,022 Est. Cost $54.14 Unrealized -9.8%
CHGG CHEGG INC 0.0%
Value ($000) $1,535 Shares 42,884 Est. Cost $23.72 Unrealized +64.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,527 Shares 27,622 Est. Cost $51.35 Unrealized +21.6%
ONC BEIGENE LTD 0.0%
Value ($000) $1,518 Shares 12,327 Est. Cost $129.76 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,516 Shares 46,821 Est. Cost $33.96 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,515 Shares 66,951 Est. Cost $25.72 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,515 Shares 94,887 Est. Cost $16.97 Unrealized +4.8%
QURATE RETAIL INC 0.0%
Value ($000) $1,511 Shares 247,510 Est. Cost $17.29 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,507 Shares 15,726 Est. Cost $68.90 Unrealized +20.7%
UHAL AMERCO 0.0%
Value ($000) $1,503 Shares 5,172 Est. Cost $36.87 Unrealized -8.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,502 Shares 88,607 Est. Cost $22.98 Unrealized -7.8%
DY DYCOM INDS INC 0.0%
Value ($000) $1,499 Shares 58,455 Est. Cost $67.33 Unrealized -47.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,484 Shares 22,363 Est. Cost $60.49 Unrealized +1.7%
WU WESTERN UN CO 0.0%
Value ($000) $1,482 Shares 81,732 Est. Cost $20.17 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,481 Shares 1,627 Est. Cost $892.05 Unrealized +16.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,476 Shares 24,139 Est. Cost $33.75 Unrealized +13.2%
CIEN CIENA CORP 0.0%
Value ($000) $1,472 Shares 36,974 Est. Cost $41.03 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,471 Shares 31,219 Est. Cost $37.22 Unrealized +39.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,467 Shares 35,228 Est. Cost $43.93 Unrealized -0.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,466 Shares 15,732 Est. Cost $53.56 Unrealized +92.3%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,449 Shares 10,557 Est. Cost $105.28 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,439 Shares 9,309 Est. Cost $186.02 Unrealized -0.9%
ABEV AMBEV SA 0.0%
Value ($000) $1,435 Shares 624,008 Est. Cost $4.51 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,433 Shares 2,076 Est. Cost $484.48 Unrealized +54.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,429 Shares 8,719 Est. Cost $32.65 Unrealized +6.9%
VTR VENTAS INC 0.0%
Value ($000) $1,428 Shares 53,277 Est. Cost $40.54 Unrealized -2.8%
BCO BRINKS CO 0.0%
Value ($000) $1,416 Shares 27,214 Est. Cost $70.22 Unrealized +3.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,415 Shares 7,482 Est. Cost $225.16 Unrealized +2.0%
DIOD DIODES INC 0.0%
Value ($000) $1,412 Shares 34,757 Est. Cost $39.03 Unrealized +22.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,407 Shares 31,032 Est. Cost $62.01 Unrealized -7.8%
PODD INSULET CORP 0.0%
Value ($000) $1,407 Shares 8,492 Est. Cost $88.11 Unrealized +107.4%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $1,388 Shares 66,854 Est. Cost $16.25 Unrealized +23.2%
RPM RPM INTL INC 0.0%
Value ($000) $1,383 Shares 23,247 Est. Cost $54.57 Unrealized +26.2%
FLIR SYS INC 0.0%
Value ($000) $1,372 Shares 43,036 Est. Cost $36.36 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,369 Shares 70,443 Est. Cost $27.17 Unrealized
TWITTER INC 0.0%
Value ($000) $1,364 Shares 55,516 Est. Cost $24.92 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,363 Shares 28,113 Est. Cost $60.90 Unrealized +2.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,362 Shares 67,817 Est. Cost $13.79 Unrealized +73.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,362 Shares 18,507 Est. Cost $73.74 Unrealized +24.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,359 Shares 13,701 Est. Cost $82.89 Unrealized +14.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,358 Shares 17,987 Est. Cost $68.00 Unrealized +12.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,357 Shares 13,601 Est. Cost $158.40 Unrealized -18.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,351 Shares 15,289 Est. Cost $30.41 Unrealized +49.4%
NDSN NORDSON CORP 0.0%
Value ($000) $1,343 Shares 9,936 Est. Cost $108.77 Unrealized +32.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,332 Shares 20,751 Est. Cost $43.64 Unrealized +51.8%
ALLERGAN PLC 0.0%
Value ($000) $1,332 Shares 7,522 Est. Cost $215.66 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $1,331 Shares 44,262 Est. Cost $31.43 Unrealized +0.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,328 Shares 47,912 Est. Cost $36.55 Unrealized -4.7%
SK TELECOM LTD 0.0%
Value ($000) $1,326 Shares 81,527 Est. Cost $24.51 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1,322 Shares 235,720 Est. Cost $6.95 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,320 Shares 138,980 Est. Cost $9.50 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1,320 Shares 33,287 Est. Cost $38.55 Unrealized +16.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,313 Shares 76,079 Est. Cost $28.71 Unrealized -10.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,312 Shares 52,698 Est. Cost $37.44 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,308 Shares 10,442 Est. Cost $95.91 Unrealized +44.0%
ENVESTNET INC 0.0%
Value ($000) $1,308 Shares 24,332 Est. Cost $53.75 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,270 Shares 23,924 Est. Cost $66.92 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1,269 Shares 30,734 Est. Cost $30.76 Unrealized +10.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,266 Shares 22,165 Est. Cost $51.69 Unrealized +44.7%
AGCO AGCO CORP 0.0%
Value ($000) $1,264 Shares 26,755 Est. Cost $50.32 Unrealized +5.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,258 Shares 12,342 Est. Cost $75.27 Unrealized +47.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,254 Shares 23,023 Est. Cost $78.69 Unrealized +5.2%
CABO CABLE ONE INC 0.0%
Value ($000) $1,252 Shares 762 Est. Cost $900.67 Unrealized +63.9%
PIONEER NAT RES CO 0.0%
Value ($000) $1,248 Shares 17,782 Est. Cost $132.25 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,245 Shares 46,674 Est. Cost $45.46 Unrealized -16.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,241 Shares 52,515 Est. Cost $47.82 Unrealized -19.8%
XILINX INC 0.0%
Value ($000) $1,237 Shares 15,874 Est. Cost $77.60 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $1,237 Shares 15,259 Est. Cost $88.84 Unrealized
ZENDESK INC 0.0%
Value ($000) $1,236 Shares 19,310 Est. Cost $85.00 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,235 Shares 71,422 Est. Cost $17.20 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,235 Shares 183,219 Est. Cost $15.37 Unrealized -31.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,230 Shares 12,180 Est. Cost $136.27 Unrealized +10.2%
ETN EATON CORP PLC 0.0%
Value ($000) $1,228 Shares 15,790 Est. Cost $65.85 Unrealized +25.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,227 Shares 2,942 Est. Cost $33.19 Unrealized +35.8%
WPP WPP PLC NEW 0.0%
Value ($000) $1,219 Shares 36,111 Est. Cost $89.08 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,214 Shares 8,861 Est. Cost $88.27 Unrealized +40.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,211 Shares 24,003 Est. Cost $77.81 Unrealized +2.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,210 Shares 14,106 Est. Cost $99.49 Unrealized +33.2%
L LOEWS CORP 0.0%
Value ($000) $1,210 Shares 34,739 Est. Cost $48.25 Unrealized -4.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,205 Shares 12,207 Est. Cost $85.28 Unrealized +16.4%
GATX GATX CORP 0.0%
Value ($000) $1,203 Shares 19,232 Est. Cost $49.19 Unrealized +31.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,202 Shares 2,618 Est. Cost $113.30 Unrealized +51.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,200 Shares 43,980 Est. Cost $34.62 Unrealized -15.8%
EEM ISHARES TR 0.0%
Value ($000) $1,200 Shares 35,147 Est. Cost $41.66 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,186 Shares 12,393 Est. Cost $105.30 Unrealized +2.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,185 Shares 36,362 Est. Cost $37.75 Unrealized +0.1%
RPD RAPID7 INC 0.0%
Value ($000) $1,181 Shares 27,254 Est. Cost $36.51 Unrealized +43.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,175 Shares 13,260 Est. Cost $87.51 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,174 Shares 8,797 Est. Cost $177.95 Unrealized -6.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,171 Shares 24,000 Est. Cost $46.55 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,164 Shares 14,479 Est. Cost $63.43 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,163 Shares 71,839 Est. Cost $16.64 Unrealized +0.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,161 Shares 11,721 Est. Cost $116.49 Unrealized +5.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,159 Shares 23,813 Est. Cost $48.49 Unrealized +43.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,155 Shares 11,429 Est. Cost $124.11 Unrealized +0.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,155 Shares 52,173 Est. Cost $26.37 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,154 Shares 49,192 Est. Cost $22.51 Unrealized +20.3%
CRANE CO 0.0%
Value ($000) $1,147 Shares 23,333 Est. Cost $84.23 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,146 Shares 23,516 Est. Cost $37.71 Unrealized +26.3%
WESTROCK CO 0.0%
Value ($000) $1,146 Shares 40,540 Est. Cost $48.31 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,140 Shares 13,929 Est. Cost $105.76 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,138 Shares 6,705 Est. Cost $143.53 Unrealized +26.5%
EVERBRIDGE INC 0.0%
Value ($000) $1,136 Shares 10,684 Est. Cost $77.77 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,127 Shares 45,324 Est. Cost $24.76 Unrealized +21.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,123 Shares 9,392 Est. Cost $62.71 Unrealized +84.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,122 Shares 249,810 Est. Cost $11.43 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,119 Shares 80,440 Est. Cost $13.42 Unrealized -0.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,113 Shares 39,847 Est. Cost $35.38 Unrealized -7.0%
G GENPACT LIMITED 0.0%
Value ($000) $1,108 Shares 37,949 Est. Cost $24.13 Unrealized +50.9%
CTVA CORTEVA INC 0.0%
Value ($000) $1,107 Shares 47,087 Est. Cost $25.07 Unrealized +2.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,106 Shares 32,540 Est. Cost $33.12 Unrealized +47.7%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,105 Shares 38,856 Est. Cost $38.56 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,101 Shares 9,068 Est. Cost $140.78 Unrealized +0.6%
FLEX FLEX LTD 0.0%
Value ($000) $1,097 Shares 131,056 Est. Cost $9.76 Unrealized -11.3%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,083 Shares 43,933 Est. Cost $20.50 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1,081 Shares 22,472 Est. Cost $85.99 Unrealized -4.6%
PROOFPOINT INC 0.0%
Value ($000) $1,080 Shares 10,513 Est. Cost $111.10 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $1,078 Shares 209,478 Est. Cost $11.62 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,075 Shares 136,659 Est. Cost $17.95 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,074 Shares 35,081 Est. Cost $44.42 Unrealized -5.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,068 Shares 3,545 Est. Cost $19.18 Unrealized +33.2%
ARCONIC INC 0.0%
Value ($000) $1,066 Shares 66,391 Est. Cost $21.56 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,064 Shares 25,292 Est. Cost $42.23 Unrealized +20.1%
ICUI ICU MED INC 0.0%
Value ($000) $1,062 Shares 5,260 Est. Cost $164.05 Unrealized +17.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,061 Shares 7,035 Est. Cost $136.23 Unrealized +22.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,059 Shares 15,611 Est. Cost $31.02 Unrealized +35.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,058 Shares 19,267 Est. Cost $99.44 Unrealized -13.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,054 Shares 3,006 Est. Cost $257.64 Unrealized +42.7%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $1,054 Shares 783 Est. Cost $1942.40 Unrealized -11.1%
CERNER CORP 0.0%
Value ($000) $1,052 Shares 16,710 Est. Cost $57.14 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,050 Shares 32,561 Est. Cost $43.46 Unrealized
SONY SONY CORP 0.0%
Value ($000) $1,049 Shares 17,733 Est. Cost $56.05 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,047 Shares 7,862 Est. Cost $149.73 Unrealized +11.0%
KEY KEYCORP 0.0%
Value ($000) $1,045 Shares 100,823 Est. Cost $12.49 Unrealized -0.4%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1,043 Shares 443,853 Est. Cost $4.66 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,039 Shares 41,156 Est. Cost $31.12 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,038 Shares 39,752 Est. Cost $42.39 Unrealized -22.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $1,034 Shares 55,006 Est. Cost $25.95 Unrealized -3.4%
VIACOMCBS INC 0.0%
Value ($000) $1,027 Shares 73,319 Est. Cost $14.01 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,024 Shares 35,240 Est. Cost $24.13 Unrealized +3.6%
NOVT NOVANTA INC 0.0%
Value ($000) $1,019 Shares 12,763 Est. Cost $83.41 Unrealized +7.1%
ENS ENERSYS 0.0%
Value ($000) $1,018 Shares 20,555 Est. Cost $71.72 Unrealized -13.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,018 Shares 14,580 Est. Cost $74.83 Unrealized
STEELCASE INC 0.0%
Value ($000) $1,017 Shares 103,025 Est. Cost $16.21 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,016 Shares 27,816 Est. Cost $20.14 Unrealized +50.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,016 Shares 31,655 Est. Cost $40.90 Unrealized +14.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,005 Shares 6,829 Est. Cost $157.48 Unrealized +3.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,003 Shares 39,369 Est. Cost $24.44 Unrealized -8.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,002 Shares 21,178 Est. Cost $47.29 Unrealized +28.5%
TTC TORO CO 0.0%
Value ($000) $1,002 Shares 15,397 Est. Cost $60.25 Unrealized +26.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,000 Shares 7,390 Est. Cost $118.49 Unrealized +13.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $996 Shares 37,597 Est. Cost $29.19 Unrealized +1.6%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $988 Shares 56,487 Est. Cost $35.33 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $985 Shares 134,742 Est. Cost $18.51 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $981 Shares 24,199 Est. Cost $42.03 Unrealized +17.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $980 Shares 31,899 Est. Cost $31.44 Unrealized +3.3%
UNM UNUM GROUP 0.0%
Value ($000) $968 Shares 64,483 Est. Cost $42.29 Unrealized -43.1%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $966 Shares 39,791 Est. Cost $29.45 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $961 Shares 17,103 Est. Cost $118.52 Unrealized -19.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $949 Shares 57,035 Est. Cost $14.38 Unrealized +18.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $947 Shares 55,009 Est. Cost $18.28 Unrealized +0.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $943 Shares 50,135 Est. Cost $23.62 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $943 Shares 65,929 Est. Cost $26.30 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $937 Shares 40,228 Est. Cost $25.29 Unrealized -2.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $936 Shares 58,246 Est. Cost $14.71 Unrealized +8.1%
KN KNOWLES CORP 0.0%
Value ($000) $935 Shares 69,865 Est. Cost $17.77 Unrealized -2.2%
NEVRO CORP 0.0%
Value ($000) $928 Shares 9,277 Est. Cost $60.33 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $925 Shares 193,169 Est. Cost $6.94 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $925 Shares 20,888 Est. Cost $35.46 Unrealized +5.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $918 Shares 68,097 Est. Cost $59.69 Unrealized -57.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $917 Shares 39,752 Est. Cost $41.51 Unrealized -24.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $913 Shares 11,834 Est. Cost $87.54 Unrealized +5.7%
SOUTH ST CORP 0.0%
Value ($000) $911 Shares 15,520 Est. Cost $73.69 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $910 Shares 14,448 Est. Cost $46.49 Unrealized +45.0%
DE DEERE & CO 0.0%
Value ($000) $909 Shares 6,576 Est. Cost $155.92 Unrealized -6.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $899 Shares 8,984 Est. Cost $113.04 Unrealized +5.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $896 Shares 23,292 Est. Cost $51.52 Unrealized -6.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $895 Shares 12,769 Est. Cost $54.71 Unrealized -0.3%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $894 Shares 19,219 Est. Cost $43.54 Unrealized +21.1%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $893 Shares 36,040 Est. Cost $42.93 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $891 Shares 164,107 Est. Cost $20.27 Unrealized -55.9%
THO THOR INDS INC 0.0%
Value ($000) $891 Shares 21,123 Est. Cost $81.38 Unrealized -24.4%
MOG/A MOOG INC 0.0%
Value ($000) $890 Shares 17,610 Est. Cost $61.43 Unrealized +19.5%
ATR APTARGROUP INC 0.0%
Value ($000) $888 Shares 8,917 Est. Cost $71.74 Unrealized +40.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $887 Shares 8,199 Est. Cost $85.11 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $883 Shares 89,785 Est. Cost $27.11 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $883 Shares 29,222 Est. Cost $52.33 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $873 Shares 15,017 Est. Cost $50.14 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $870 Shares 57,310 Est. Cost $25.74 Unrealized -7.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $866 Shares 12,447 Est. Cost $76.44 Unrealized +0.4%
IEF ISHARES TR 0.0%
Value ($000) $864 Shares 7,113 Est. Cost $113.37 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $864 Shares 7,457 Est. Cost $102.71 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $858 Shares 20,200 Est. Cost $31.69 Unrealized +15.9%
IAA INC 0.0%
Value ($000) $857 Shares 28,587 Est. Cost $37.83 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $855 Shares 18,464 Est. Cost $46.86 Unrealized +17.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $854 Shares 5,499 Est. Cost $88.91 Unrealized +62.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $850 Shares 14,941 Est. Cost $130.89 Unrealized -25.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $849 Shares 22,512 Est. Cost $38.19 Unrealized +44.7%
O REALTY INCOME CORP 0.0%
Value ($000) $847 Shares 16,979 Est. Cost $44.46 Unrealized +16.6%
MNRO MONRO INC 0.0%
Value ($000) $845 Shares 19,308 Est. Cost $61.03 Unrealized -0.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $844 Shares 12,227 Est. Cost $98.66 Unrealized +6.9%
MCO MOODYS CORP 0.0%
Value ($000) $835 Shares 3,950 Est. Cost $225.01 Unrealized +2.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $832 Shares 6,307 Est. Cost $163.64 Unrealized +0.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $831 Shares 31,797 Est. Cost $38.33 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $829 Shares 30,706 Est. Cost $34.18 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $822 Shares 103,554 Est. Cost $16.96 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $805 Shares 21,992 Est. Cost $41.91 Unrealized -1.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $795 Shares 32,058 Est. Cost $31.60 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $790 Shares 31,156 Est. Cost $33.90 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $790 Shares 11,531 Est. Cost $83.23 Unrealized +0.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $787 Shares 3,165 Est. Cost $259.20 Unrealized +6.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $787 Shares 21,958 Est. Cost $61.40 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $783 Shares 21,794 Est. Cost $63.04 Unrealized -8.5%
NIELSEN HLDGS PLC 0.0%
Value ($000) $783 Shares 62,425 Est. Cost $20.02 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $780 Shares 10,494 Est. Cost $75.59 Unrealized -0.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $774 Shares 8,941 Est. Cost $95.22 Unrealized +2.8%
TSLA TESLA INC 0.0%
Value ($000) $766 Shares 1,461 Est. Cost $20.17 Unrealized +105.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $764 Shares 5,180 Est. Cost $211.18 Unrealized +1.9%
FN FABRINET 0.0%
Value ($000) $759 Shares 13,913 Est. Cost $56.25 Unrealized +7.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $758 Shares 100,549 Est. Cost $11.72 Unrealized -20.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $755 Shares 5,320 Est. Cost $104.58 Unrealized +41.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $751 Shares 19,970 Est. Cost $32.20 Unrealized +34.1%
IEFA ISHARES TR 0.0%
Value ($000) $751 Shares 15,063 Est. Cost $60.09 Unrealized
PTC PTC INC 0.0%
Value ($000) $746 Shares 12,196 Est. Cost $78.17 Unrealized -5.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $742 Shares 108,218 Est. Cost $27.82 Unrealized -43.8%
APTIV PLC 0.0%
Value ($000) $741 Shares 15,056 Est. Cost $56.83 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $739 Shares 32,271 Est. Cost $51.97 Unrealized -21.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $737 Shares 25,951 Est. Cost $58.12 Unrealized -27.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $736 Shares 10,033 Est. Cost $70.07 Unrealized +23.9%
BARNES GROUP INC 0.0%
Value ($000) $732 Shares 17,497 Est. Cost $59.20 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $730 Shares 5,780 Est. Cost $141.63 Unrealized +14.5%
COHERENT INC 0.0%
Value ($000) $729 Shares 6,849 Est. Cost $209.12 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $725 Shares 13,101 Est. Cost $75.02 Unrealized -9.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $722 Shares 26,807 Est. Cost $32.35 Unrealized -7.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $716 Shares 14,160 Est. Cost $62.85 Unrealized +5.7%
AVALARA INC 0.0%
Value ($000) $716 Shares 9,602 Est. Cost $59.19 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $716 Shares 17,340 Est. Cost $46.99 Unrealized +7.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $714 Shares 19,016 Est. Cost $61.25 Unrealized
PPL PPL CORP 0.0%
Value ($000) $713 Shares 28,877 Est. Cost $22.29 Unrealized +13.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $711 Shares 49,667 Est. Cost $28.79 Unrealized -26.6%
CYRUSONE INC 0.0%
Value ($000) $706 Shares 11,438 Est. Cost $53.53 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $696 Shares 20,476 Est. Cost $26.83 Unrealized +23.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $692 Shares 85,807 Est. Cost $11.21 Unrealized -1.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $690 Shares 24,705 Est. Cost $40.41 Unrealized -12.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $685 Shares 12,624 Est. Cost $49.60 Unrealized +21.1%
THOMSON REUTERS CORP 0.0%
Value ($000) $684 Shares 10,080 Est. Cost $68.39 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $683 Shares 16,036 Est. Cost $70.08 Unrealized -14.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $683 Shares 4,287 Est. Cost $74.82 Unrealized +138.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $681 Shares 20,891 Est. Cost $44.94 Unrealized -9.7%
COLFAX CORP 0.0%
Value ($000) $679 Shares 34,321 Est. Cost $28.23 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $676 Shares 2,617 Est. Cost $270.02 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $675 Shares 6,254 Est. Cost $142.78 Unrealized +0.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $675 Shares 22,804 Est. Cost $33.12 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $670 Shares 7,466 Est. Cost $116.36 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $670 Shares 3,740 Est. Cost $94.75 Unrealized
BALL BALL CORP 0.0%
Value ($000) $670 Shares 10,369 Est. Cost $64.42 Unrealized +1.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $662 Shares 18,149 Est. Cost $54.61 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $657 Shares 14,464 Est. Cost $39.02 Unrealized +31.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $656 Shares 44,179 Est. Cost $19.32 Unrealized +1.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $656 Shares 29,296 Est. Cost $28.92 Unrealized -5.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $656 Shares 7,780 Est. Cost $64.27 Unrealized +57.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $646 Shares 53,649 Est. Cost $14.20 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $636 Shares 13,273 Est. Cost $31.96 Unrealized +37.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $632 Shares 7,037 Est. Cost $96.33 Unrealized +28.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $630 Shares 6,171 Est. Cost $108.06 Unrealized +36.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $630 Shares 7,954 Est. Cost $80.71 Unrealized +5.1%
ORANY ORANGE 0.0%
Value ($000) $615 Shares 50,928 Est. Cost $15.49 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $608 Shares 13,380 Est. Cost $37.12 Unrealized +66.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $604 Shares 31,273 Est. Cost $24.13 Unrealized -14.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $599 Shares 30,850 Est. Cost $29.01 Unrealized +7.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $597 Shares 6,474 Est. Cost $89.67 Unrealized +6.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $597 Shares 4,119 Est. Cost $117.69 Unrealized +67.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $595 Shares 6,967 Est. Cost $74.01 Unrealized +34.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $587 Shares 16,479 Est. Cost $36.23 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $587 Shares 14,851 Est. Cost $21.15 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $586 Shares 11,247 Est. Cost $19.60 Unrealized +33.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $583 Shares 3,858 Est. Cost $168.01 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $582 Shares 5,652 Est. Cost $118.35 Unrealized +8.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $582 Shares 36,866 Est. Cost $23.53 Unrealized -11.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $582 Shares 20,970 Est. Cost $47.10 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $579 Shares 4,002 Est. Cost $151.61 Unrealized +0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $577 Shares 12,223 Est. Cost $45.32 Unrealized +23.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $577 Shares 6,744 Est. Cost $103.84 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $576 Shares 16,388 Est. Cost $50.44 Unrealized
STORE CAP CORP 0.0%
Value ($000) $576 Shares 31,769 Est. Cost $26.75 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $574 Shares 9,525 Est. Cost $33.22 Unrealized +63.3%
PHYSICIANS RLTY TR 0.0%
Value ($000) $572 Shares 41,100 Est. Cost $19.65 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $572 Shares 5,478 Est. Cost $87.91 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $571 Shares 8,973 Est. Cost $61.69 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $570 Shares 8,909 Est. Cost $64.76 Unrealized +36.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $568 Shares 6,142 Est. Cost $79.51 Unrealized +31.0%
WWD WOODWARD INC 0.0%
Value ($000) $568 Shares 9,556 Est. Cost $99.77 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $567 Shares 2,934 Est. Cost $15.30 Unrealized +69.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $565 Shares 5,512 Est. Cost $111.45 Unrealized +20.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $564 Shares 8,852 Est. Cost $71.61 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $562 Shares 44,817 Est. Cost $12.54 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $559 Shares 4,821 Est. Cost $113.38 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $557 Shares 25,511 Est. Cost $33.52 Unrealized +22.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $557 Shares 2,138 Est. Cost $165.44 Unrealized +55.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $549 Shares 2,896 Est. Cost $150.51 Unrealized +48.6%
AIZ ASSURANT INC 0.0%
Value ($000) $549 Shares 5,274 Est. Cost $91.02 Unrealized +21.9%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $548 Shares 29,551 Est. Cost $15.19 Unrealized +28.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $546 Shares 13,150 Est. Cost $50.58 Unrealized -7.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $545 Shares 22,559 Est. Cost $28.70 Unrealized -14.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $545 Shares 5,895 Est. Cost $51.98 Unrealized +54.7%
SPHB INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $545 Shares 18,670 Est. Cost $43.02 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $544 Shares 4,150 Est. Cost $38.16 Unrealized +69.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $542 Shares 5,020 Est. Cost $110.66 Unrealized +9.8%
VLUE ISHARES TR 0.0%
Value ($000) $541 Shares 8,584 Est. Cost $84.94 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $541 Shares 117,643 Est. Cost $11.05 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $538 Shares 3,607 Est. Cost $140.53 Unrealized +26.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $536 Shares 6,575 Est. Cost $53.26 Unrealized +67.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $533 Shares 13,663 Est. Cost $59.99 Unrealized -27.1%
INTL FCSTONE INC 0.0%
Value ($000) $533 Shares 14,713 Est. Cost $40.14 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $532 Shares 11,463 Est. Cost $40.29 Unrealized +7.0%
VVV VALVOLINE INC 0.0%
Value ($000) $529 Shares 40,370 Est. Cost $19.90 Unrealized -3.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $528 Shares 12,299 Est. Cost $43.22 Unrealized +15.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $528 Shares 6,246 Est. Cost $13.10 Unrealized +24.8%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $527 Shares 11,565 Est. Cost $40.51 Unrealized +11.7%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $526 Shares 9,007 Est. Cost $93.50 Unrealized -17.2%
AVT AVNET INC 0.0%
Value ($000) $524 Shares 20,868 Est. Cost $32.02 Unrealized -8.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $523 Shares 13,955 Est. Cost $38.93 Unrealized +16.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $521 Shares 25,056 Est. Cost $23.22 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $518 Shares 7,857 Est. Cost $44.79 Unrealized +54.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $515 Shares 13,558 Est. Cost $45.10 Unrealized -5.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $514 Shares 18,854 Est. Cost $29.64 Unrealized +0.3%
KAI KADANT INC 0.0%
Value ($000) $514 Shares 6,880 Est. Cost $90.66 Unrealized +0.9%
FTNT FORTINET INC 0.0%
Value ($000) $514 Shares 5,084 Est. Cost $7.20 Unrealized +197.8%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $513 Shares 8,841 Est. Cost $29.46 Unrealized -4.2%
DOX AMDOCS LTD 0.0%
Value ($000) $513 Shares 9,343 Est. Cost $54.93 Unrealized +7.6%
GP STRATEGIES CORP 0.0%
Value ($000) $507 Shares 77,867 Est. Cost $20.81 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $505 Shares 6,875 Est. Cost $85.88 Unrealized +3.2%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $504 Shares 21,856 Est. Cost $26.83 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $503 Shares 2,385 Est. Cost $242.48 Unrealized +2.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $501 Shares 16,305 Est. Cost $35.03 Unrealized +15.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $496 Shares 17,256 Est. Cost $13.67 Unrealized +195.0%
VFC V F CORP 0.0%
Value ($000) $486 Shares 8,973 Est. Cost $68.67 Unrealized +13.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $485 Shares 8,421 Est. Cost $62.94 Unrealized -0.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $483 Shares 5,904 Est. Cost $95.80 Unrealized +25.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $482 Shares 11,915 Est. Cost $46.23 Unrealized -6.6%
DVY ISHARES TR 0.0%
Value ($000) $481 Shares 6,544 Est. Cost $91.10 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $480 Shares 8,268 Est. Cost $53.92 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $476 Shares 11,976 Est. Cost $30.82 Unrealized +34.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $476 Shares 9,449 Est. Cost $37.58 Unrealized +19.4%
ZYNGA INC 0.0%
Value ($000) $472 Shares 68,838 Est. Cost $4.91 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $467 Shares 3,499 Est. Cost $133.47 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $466 Shares 13,012 Est. Cost $71.82 Unrealized -30.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $465 Shares 7,879 Est. Cost $56.82 Unrealized +36.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $463 Shares 2,183 Est. Cost $138.20 Unrealized +49.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $463 Shares 68,521 Est. Cost $11.75 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $460 Shares 27,548 Est. Cost $17.10 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $459 Shares 700 Est. Cost $12.02 Unrealized +31.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $459 Shares 5,604 Est. Cost $54.80 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $458 Shares 18,548 Est. Cost $39.14 Unrealized -25.3%
PGNY PROGYNY INC 0.0%
Value ($000) $457 Shares 21,578 Est. Cost $27.48 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $456 Shares 2,761 Est. Cost $160.63 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $456 Shares 13,253 Est. Cost $40.02 Unrealized +3.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $455 Shares 13,519 Est. Cost $38.36 Unrealized -7.8%
MMS MAXIMUS INC 0.0%
Value ($000) $455 Shares 7,819 Est. Cost $60.19 Unrealized +12.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $455 Shares 5,596 Est. Cost $75.96 Unrealized +9.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $454 Shares 4,491 Est. Cost $101.09 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $452 Shares 67,196 Est. Cost $4.63 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $448 Shares 15,753 Est. Cost $27.33 Unrealized +41.0%
CRI CARTERS INC 0.0%
Value ($000) $446 Shares 6,793 Est. Cost $75.77 Unrealized +4.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $446 Shares 5,578 Est. Cost $74.30 Unrealized +3.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $445 Shares 7,257 Est. Cost $64.66 Unrealized +16.6%
BWA BORGWARNER INC 0.0%
Value ($000) $445 Shares 18,273 Est. Cost $33.87 Unrealized -22.0%
MEDALLIA INC 0.0%
Value ($000) $444 Shares 22,168 Est. Cost $25.20 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $443 Shares 32,844 Est. Cost $19.61 Unrealized
CREE INC 0.0%
Value ($000) $443 Shares 12,516 Est. Cost $36.67 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $441 Shares 8,049 Est. Cost $52.41 Unrealized +1.3%
STERLING BANCORP DEL 0.0%
Value ($000) $439 Shares 42,008 Est. Cost $22.58 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $433 Shares 42,241 Est. Cost $20.25 Unrealized -26.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $432 Shares 11,348 Est. Cost $25.09 Unrealized +83.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $430 Shares 14,245 Est. Cost $43.12 Unrealized -26.1%
OKTA OKTA INC 0.0%
Value ($000) $430 Shares 3,513 Est. Cost $125.48 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $430 Shares 53,164 Est. Cost $14.47 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $427 Shares 8,769 Est. Cost $21.17 Unrealized +26.3%
WING WINGSTOP INC 0.0%
Value ($000) $426 Shares 5,342 Est. Cost $54.50 Unrealized +57.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $424 Shares 11,656 Est. Cost $67.04 Unrealized -19.4%
MOBILE MINI INC 0.0%
Value ($000) $424 Shares 16,160 Est. Cost $33.07 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $423 Shares 4,112 Est. Cost $44.20 Unrealized +43.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $420 Shares 9,025 Est. Cost $69.42 Unrealized -25.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $416 Shares 13,480 Est. Cost $64.54 Unrealized -20.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $412 Shares 4,472 Est. Cost $93.25 Unrealized +5.7%
CANTEL MEDICAL CORP 0.0%
Value ($000) $408 Shares 11,376 Est. Cost $81.84 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $407 Shares 3,232 Est. Cost $147.97 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $407 Shares 3,960 Est. Cost $74.43 Unrealized +42.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $406 Shares 8,032 Est. Cost $63.98 Unrealized -0.8%
XBI SPDR SER TR 0.0%
Value ($000) $405 Shares 5,233 Est. Cost $83.03 Unrealized
VEREIT INC 0.0%
Value ($000) $404 Shares 82,598 Est. Cost $7.35 Unrealized
BA BOEING CO 0.0%
Value ($000) $401 Shares 2,684 Est. Cost $218.36 Unrealized +24.9%
FIBROGEN INC 0.0%
Value ($000) $400 Shares 11,511 Est. Cost $52.42 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $396 Shares 7,140 Est. Cost $54.47 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $396 Shares 1,222 Est. Cost $172.67 Unrealized +66.4%
CDW CDW CORP 0.0%
Value ($000) $394 Shares 4,219 Est. Cost $56.44 Unrealized +102.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $392 Shares 4,787 Est. Cost $144.71 Unrealized -4.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $392 Shares 7,861 Est. Cost $49.84 Unrealized +44.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $391 Shares 21,315 Est. Cost $38.78 Unrealized -26.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $390 Shares 5,791 Est. Cost $61.21 Unrealized +29.1%
SPHD INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $384 Shares 12,810 Est. Cost $41.54 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $383 Shares 11,350 Est. Cost $48.07 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $381 Shares 4,482 Est. Cost $94.68 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $381 Shares 7,777 Est. Cost $67.70 Unrealized -3.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $378 Shares 10,677 Est. Cost $35.40 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $378 Shares 21,268 Est. Cost $18.88 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $376 Shares 4,671 Est. Cost $84.07 Unrealized +9.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $374 Shares 19,893 Est. Cost $23.14 Unrealized +1.6%
MCK MCKESSON CORP 0.0%
Value ($000) $370 Shares 2,734 Est. Cost $122.19 Unrealized +15.3%
MKL MARKEL CORP 0.0%
Value ($000) $370 Shares 399 Est. Cost $954.03 Unrealized +19.9%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $370 Shares 50,031 Est. Cost $20.49 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $368 Shares 15,151 Est. Cost $17.63 Unrealized +42.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $366 Shares 99,993 Est. Cost $6.21 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $364 Shares 33,468 Est. Cost $36.60 Unrealized
WEX WEX INC 0.0%
Value ($000) $364 Shares 3,478 Est. Cost $171.46 Unrealized +8.9%
CMPR CIMPRESS PLC 0.0%
Value ($000) $363 Shares 6,823 Est. Cost $101.44 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $359 Shares 9,554 Est. Cost $40.91 Unrealized -0.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $359 Shares 7,975 Est. Cost $52.30 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $358 Shares 2,850 Est. Cost $139.26 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $356 Shares 15,334 Est. Cost $23.01 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $354 Shares 8,085 Est. Cost $45.60 Unrealized +24.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $353 Shares 8,590 Est. Cost $53.75 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $351 Shares 16,020 Est. Cost $27.34 Unrealized -9.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $349 Shares 25,247 Est. Cost $16.39 Unrealized +5.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $348 Shares 11,073 Est. Cost $36.35 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $348 Shares 15,351 Est. Cost $38.11 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $346 Shares 21,327 Est. Cost $13.70 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $343 Shares 7,761 Est. Cost $48.08 Unrealized
CRH PLC 0.0%
Value ($000) $343 Shares 12,755 Est. Cost $30.36 Unrealized
LHC GROUP INC 0.0%
Value ($000) $343 Shares 2,445 Est. Cost $96.20 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $340 Shares 20,529 Est. Cost $21.99 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $337 Shares 5,282 Est. Cost $11.78 Unrealized +445.2%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $334 Shares 23,167 Est. Cost $25.04 Unrealized
FIREEYE INC 0.0%
Value ($000) $334 Shares 31,546 Est. Cost $12.80 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $333 Shares 9,144 Est. Cost $48.02 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $331 Shares 10,247 Est. Cost $23.83 Unrealized +74.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $330 Shares 8,595 Est. Cost $50.79 Unrealized -11.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $329 Shares 13,604 Est. Cost $23.10 Unrealized +38.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $329 Shares 7,781 Est. Cost $28.28 Unrealized +45.7%
STNE STONECO LTD 0.0%
Value ($000) $329 Shares 15,113 Est. Cost $30.31 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $328 Shares 15,255 Est. Cost $8.10 Unrealized +9.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $328 Shares 5,893 Est. Cost $70.20 Unrealized +0.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $327 Shares 12,240 Est. Cost $39.14 Unrealized +6.3%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $326 Shares 180,846 Est. Cost $4.57 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $322 Shares 1,469 Est. Cost $157.11 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $319 Shares 10,267 Est. Cost $33.89 Unrealized -15.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $318 Shares 7,812 Est. Cost $47.18 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $316 Shares 5,128 Est. Cost $56.88 Unrealized +7.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $314 Shares 7,371 Est. Cost $35.90 Unrealized +24.2%
R RYDER SYS INC 0.0%
Value ($000) $312 Shares 11,788 Est. Cost $60.55 Unrealized -30.4%
ERIC ERICSSON 0.0%
Value ($000) $311 Shares 38,402 Est. Cost $8.07 Unrealized
GIB CGI INC 0.0%
Value ($000) $311 Shares 5,712 Est. Cost $65.67 Unrealized +9.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $309 Shares 9,746 Est. Cost $39.66 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $309 Shares 8,693 Est. Cost $46.87 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $308 Shares 20,150 Est. Cost $21.89 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $305 Shares 20,396 Est. Cost $26.71 Unrealized -4.1%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $305 Shares 13,519 Est. Cost $30.98 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $304 Shares 2,175 Est. Cost $140.42 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $304 Shares 19,208 Est. Cost $31.40 Unrealized -10.5%
PETIQ INC 0.0%
Value ($000) $301 Shares 12,969 Est. Cost $27.45 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $301 Shares 5,486 Est. Cost $57.78 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $299 Shares 25,500 Est. Cost $18.29 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $299 Shares 5,759 Est. Cost $10.07 Unrealized +35.4%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $299 Shares 13,014 Est. Cost $64.27 Unrealized -44.3%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $298 Shares 8,902 Est. Cost $17.56 Unrealized +100.9%
MLAB MESA LABS INC 0.0%
Value ($000) $297 Shares 1,314 Est. Cost $239.31 Unrealized +0.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $293 Shares 4,030 Est. Cost $56.68 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $292 Shares 8,359 Est. Cost $28.16 Unrealized +29.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $291 Shares 34,821 Est. Cost $10.29 Unrealized -3.9%
NOK NOKIA CORP 0.0%
Value ($000) $291 Shares 93,957 Est. Cost $5.48 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $290 Shares 3,161 Est. Cost $49.98 Unrealized +86.5%
WSBC WESBANCO INC 0.0%
Value ($000) $290 Shares 12,244 Est. Cost $41.14 Unrealized -24.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $288 Shares 9,091 Est. Cost $34.72 Unrealized +5.6%
BLUEBIRD BIO INC 0.0%
Value ($000) $288 Shares 6,271 Est. Cost $87.28 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $286 Shares 5,511 Est. Cost $72.00 Unrealized -1.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $283 Shares 12,420 Est. Cost $46.05 Unrealized +5.5%
OMCL OMNICELL INC 0.0%
Value ($000) $282 Shares 4,301 Est. Cost $48.57 Unrealized +64.0%
INOVALON HLDGS INC 0.0%
Value ($000) $282 Shares 16,923 Est. Cost $13.36 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $279 Shares 8,009 Est. Cost $33.96 Unrealized +25.4%
EHTH EHEALTH INC 0.0%
Value ($000) $278 Shares 1,972 Est. Cost $90.30 Unrealized +27.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $276 Shares 130,036 Est. Cost $7.81 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $276 Shares 22,192 Est. Cost $21.63 Unrealized -9.6%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $275 Shares 19,117 Est. Cost $15.49 Unrealized +3.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $274 Shares 7,559 Est. Cost $33.91 Unrealized +19.7%
MPLX MPLX LP 0.0%
Value ($000) $271 Shares 23,281 Est. Cost $28.27 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $270 Shares 10,368 Est. Cost $29.07 Unrealized +7.6%
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $270 Shares 5,165 Est. Cost $63.34 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $270 Shares 53,323 Est. Cost $24.64 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $269 Shares 4,719 Est. Cost $57.00 Unrealized
QIAGEN NV 0.0%
Value ($000) $268 Shares 6,450 Est. Cost $35.34 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $267 Shares 33,760 Est. Cost $27.72 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $267 Shares 11,438 Est. Cost $23.12 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $266 Shares 8,923 Est. Cost $34.71 Unrealized +6.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 3,928 Est. Cost $63.87 Unrealized +13.8%
KEX KIRBY CORP 0.0%
Value ($000) $266 Shares 6,115 Est. Cost $70.80 Unrealized -3.9%
PRIMO WATER CORPORATION 0.0%
Value ($000) $266 Shares 29,374 Est. Cost $9.06 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $264 Shares 5,058 Est. Cost $51.69 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $263 Shares 1,101 Est. Cost $162.47 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $261 Shares 7,144 Est. Cost $43.94 Unrealized -2.5%
SABR SABRE CORP 0.0%
Value ($000) $260 Shares 43,847 Est. Cost $21.34 Unrealized -21.6%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $260 Shares 7,768 Est. Cost $37.93 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $259 Shares 3,625 Est. Cost $39.49 Unrealized +91.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $259 Shares 8,842 Est. Cost $36.51 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $259 Shares 8,221 Est. Cost $37.93 Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $258 Shares 49,000 Est. Cost $3.49 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $258 Shares 2,679 Est. Cost $66.98 Unrealized +44.1%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $256 Shares 77,219 Est. Cost $5.27 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $256 Shares 6,576 Est. Cost $45.07 Unrealized +13.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $256 Shares 3,042 Est. Cost $74.96 Unrealized +9.1%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $256 Shares 21,768 Est. Cost $14.27 Unrealized
YELP YELP INC 0.0%
Value ($000) $255 Shares 14,157 Est. Cost $38.21 Unrealized -20.4%
GCI LIBERTY INC 0.0%
Value ($000) $252 Shares 4,436 Est. Cost $50.83 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $252 Shares 9,963 Est. Cost $20.43 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $252 Shares 4,512 Est. Cost $64.58 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $251 Shares 6,490 Est. Cost $44.57 Unrealized -0.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $250 Shares 6,390 Est. Cost $44.61 Unrealized +4.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $248 Shares 1,728 Est. Cost $170.12 Unrealized -5.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $248 Shares 17,161 Est. Cost $15.95 Unrealized +1.5%
WELBILT INC 0.0%
Value ($000) $247 Shares 48,172 Est. Cost $19.04 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $246 Shares 4,022 Est. Cost $76.62 Unrealized +13.2%
SNX SYNNEX CORP 0.0%
Value ($000) $244 Shares 3,335 Est. Cost $56.13 Unrealized +2.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $244 Shares 8,815 Est. Cost $31.70 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $243 Shares 31,795 Est. Cost $8.05 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $242 Shares 10,325 Est. Cost $23.44 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $242 Shares 24,997 Est. Cost $13.21 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $240 Shares 1,807 Est. Cost $125.40 Unrealized +24.3%
EMB ISHARES TR 0.0%
Value ($000) $239 Shares 2,472 Est. Cost $106.69 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $239 Shares 10,058 Est. Cost $27.67 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $238 Shares 23,325 Est. Cost $25.42 Unrealized -1.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 4,877 Est. Cost $57.23 Unrealized -3.6%
NICE NICE LTD 0.0%
Value ($000) $236 Shares 1,645 Est. Cost $67.97 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $235 Shares 41,059 Est. Cost $23.55 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $227 Shares 4,702 Est. Cost $55.86 Unrealized -4.0%
DRIL QUIP INC 0.0%
Value ($000) $227 Shares 7,445 Est. Cost $45.54 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $227 Shares 53,769 Est. Cost $15.62 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $226 Shares 9,148 Est. Cost $42.04 Unrealized +2.3%
MATCH GROUP INC 0.0%
Value ($000) $225 Shares 3,401 Est. Cost $65.54 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $224 Shares 10,176 Est. Cost $22.01 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $223 Shares 2,364 Est. Cost $131.73 Unrealized -13.7%
TER TERADYNE INC 0.0%
Value ($000) $223 Shares 4,125 Est. Cost $37.53 Unrealized +65.0%
AEGON N V 0.0%
Value ($000) $221 Shares 88,875 Est. Cost $5.11 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $221 Shares 2,913 Est. Cost $70.33 Unrealized +0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $219 Shares 7,180 Est. Cost $38.76 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $218 Shares 24,318 Est. Cost $14.01 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $217 Shares 14,006 Est. Cost $26.00 Unrealized -7.2%
KAMAN CORP 0.0%
Value ($000) $217 Shares 5,653 Est. Cost $57.50 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $216 Shares 3,103 Est. Cost $60.15 Unrealized +30.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $214 Shares 3,862 Est. Cost $42.41 Unrealized +36.4%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $212 Shares 14,998 Est. Cost $23.47 Unrealized +7.9%
PRI PRIMERICA INC 0.0%
Value ($000) $212 Shares 2,388 Est. Cost $89.64 Unrealized +27.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $210 Shares 12,243 Est. Cost $16.41 Unrealized -26.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $210 Shares 6,266 Est. Cost $53.55 Unrealized -4.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $208 Shares 2,265 Est. Cost $75.23 Unrealized +47.3%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $208 Shares 5,962 Est. Cost $53.61 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $206 Shares 2,302 Est. Cost $122.80 Unrealized -10.6%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $206 Shares 3,876 Est. Cost $54.84 Unrealized
SPX CORP 0.0%
Value ($000) $205 Shares 6,286 Est. Cost $25.76 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $205 Shares 18,623 Est. Cost $29.10 Unrealized -5.9%
BIOTELEMETRY INC 0.0%
Value ($000) $203 Shares 5,259 Est. Cost $40.79 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $202 Shares 37,524 Est. Cost $8.21 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $202 Shares 7,334 Est. Cost $28.98 Unrealized +3.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $202 Shares 2,104 Est. Cost $87.69 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $202 Shares 10,134 Est. Cost $47.99 Unrealized -41.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $199 Shares 9,241 Est. Cost $12.45 Unrealized +42.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $199 Shares 5,920 Est. Cost $44.41 Unrealized
EVO PMTS INC 0.0%
Value ($000) $198 Shares 12,942 Est. Cost $15.30 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $197 Shares 37,901 Est. Cost $11.80 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $196 Shares 1,516 Est. Cost $163.49 Unrealized
VERINT SYS INC 0.0%
Value ($000) $196 Shares 4,565 Est. Cost $43.83 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $196 Shares 6,432 Est. Cost $35.82 Unrealized +0.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $195 Shares 4,059 Est. Cost $46.13 Unrealized -4.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $194 Shares 12,037 Est. Cost $27.90 Unrealized -9.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $194 Shares 2,844 Est. Cost $98.88 Unrealized -2.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $194 Shares 4,337 Est. Cost $47.35 Unrealized +4.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $193 Shares 8,268 Est. Cost $41.47 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $193 Shares 10,190 Est. Cost $31.33 Unrealized +1.4%
ALPS ETF TR 0.0%
Value ($000) $188 Shares 54,731 Est. Cost $8.61 Unrealized
WELLPOINT INC 0.0%
Value ($000) $186 Shares 59,000 Est. Cost $3.51 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $186 Shares 2,870 Est. Cost $35.22 Unrealized +99.7%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $186 Shares 26,200 Est. Cost $33.76 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $185 Shares 12,902 Est. Cost $23.53 Unrealized +4.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $184 Shares 34,737 Est. Cost $18.91 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $182 Shares 7,268 Est. Cost $29.01 Unrealized +0.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $182 Shares 3,233 Est. Cost $85.82 Unrealized -17.1%
OZK BANK OZK 0.0%
Value ($000) $182 Shares 10,892 Est. Cost $20.57 Unrealized 0.0%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $181 Shares 125,000 Est. Cost $1.47 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $181 Shares 69,000 Est. Cost $1.50 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $180 Shares 4,826 Est. Cost $85.44 Unrealized -29.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $179 Shares 22,357 Est. Cost $10.79 Unrealized -7.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $177 Shares 6,545 Est. Cost $30.81 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $177 Shares 9,486 Est. Cost $27.40 Unrealized -11.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $176 Shares 2,365 Est. Cost $95.35 Unrealized +2.7%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $176 Shares 20,454 Est. Cost $14.11 Unrealized -18.4%
AL AIR LEASE CORP 0.0%
Value ($000) $175 Shares 7,907 Est. Cost $34.13 Unrealized -0.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $175 Shares 6,774 Est. Cost $28.61 Unrealized
PKX POSCO 0.0%
Value ($000) $174 Shares 5,328 Est. Cost $61.93 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $172 Shares 1,303 Est. Cost $153.94 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $170 Shares 2,170 Est. Cost $60.48 Unrealized +16.8%
OGS ONE GAS INC 0.0%
Value ($000) $170 Shares 2,040 Est. Cost $82.78 Unrealized +6.8%
AVTR AVANTOR INC 0.0%
Value ($000) $170 Shares 13,625 Est. Cost $15.93 Unrealized +0.6%
VRSN VERISIGN INC 0.0%
Value ($000) $169 Shares 938 Est. Cost $156.51 Unrealized +24.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $169 Shares 8,150 Est. Cost $24.37 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $168 Shares 5,901 Est. Cost $51.74 Unrealized -7.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $167 Shares 1,776 Est. Cost $28.24 Unrealized +69.2%
SL GREEN RLTY CORP 0.0%
Value ($000) $167 Shares 3,863 Est. Cost $84.23 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $165 Shares 3,091 Est. Cost $95.20 Unrealized -19.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $165 Shares 8,667 Est. Cost $25.28 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $163 Shares 14,740 Est. Cost $13.74 Unrealized -10.7%
HESKA CORP 0.0%
Value ($000) $162 Shares 2,924 Est. Cost $99.87 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $161 Shares 1,517 Est. Cost $134.20 Unrealized -3.4%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $161 Shares 2,163 Est. Cost $74.43 Unrealized
EBIX INC 0.0%
Value ($000) $159 Shares 10,466 Est. Cost $47.90 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $158 Shares 15,238 Est. Cost $94.90 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $157 Shares 14,444 Est. Cost $17.13 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $155 Shares 1,332 Est. Cost $77.78 Unrealized +86.3%
NUVASIVE INC 0.0%
Value ($000) $152 Shares 3,003 Est. Cost $70.59 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $151 Shares 3,823 Est. Cost $47.28 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $151 Shares 15,124 Est. Cost $26.82 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $150 Shares 1,592 Est. Cost $87.74 Unrealized +5.9%
AMCOR PLC 0.0%
Value ($000) $150 Shares 18,440 Est. Cost $8.56 Unrealized -12.4%
TGNA TEGNA INC 0.0%
Value ($000) $149 Shares 13,750 Est. Cost $13.75 Unrealized +16.4%
INGN INOGEN INC 0.0%
Value ($000) $148 Shares 2,859 Est. Cost $78.69 Unrealized -38.9%
IWS ISHARES TR 0.0%
Value ($000) $148 Shares 2,314 Est. Cost $94.36 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $148 Shares 5,526 Est. Cost $32.83 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $147 Shares 2,963 Est. Cost $54.66 Unrealized -9.2%
SPYD SPDR SER TR 0.0%
Value ($000) $147 Shares 5,963 Est. Cost $24.65 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $146 Shares 730 Est. Cost $165.94 Unrealized +3.4%
ITT ITT INC 0.0%
Value ($000) $146 Shares 3,227 Est. Cost $52.80 Unrealized +17.5%
AOM ISHARES TR 0.0%
Value ($000) $145 Shares 3,944 Est. Cost $40.06 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $144 Shares 2,797 Est. Cost $63.77 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $144 Shares 1,297 Est. Cost $119.28 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $144 Shares 53,195 Est. Cost $13.13 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $144 Shares 17,015 Est. Cost $22.85 Unrealized -57.5%
SERVICENOW INC 0.0%
Value ($000) $143 Shares 67,000 Est. Cost $1.59 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $143 Shares 785 Est. Cost $191.83 Unrealized +10.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $143 Shares 3,805 Est. Cost $43.12 Unrealized +17.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $141 Shares 4,432 Est. Cost $31.74 Unrealized +23.2%
PERSPECTA INC 0.0%
Value ($000) $140 Shares 7,710 Est. Cost $24.78 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $139 Shares 5,860 Est. Cost $23.72 Unrealized
ATRION CORP 0.0%
Value ($000) $138 Shares 212 Est. Cost $655.06 Unrealized
REALPAGE INC 0.0%
Value ($000) $136 Shares 2,560 Est. Cost $36.04 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $135 Shares 1,622 Est. Cost $106.80 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $135 Shares 935 Est. Cost $156.93 Unrealized +8.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $134 Shares 3,842 Est. Cost $19.33 Unrealized +68.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $134 Shares 2,284 Est. Cost $46.68 Unrealized +9.1%
ACCELERON PHARMA INC 0.0%
Value ($000) $132 Shares 1,468 Est. Cost $43.56 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $131 Shares 15,292 Est. Cost $24.39 Unrealized -18.7%
TELADOC HEALTH INC 0.0%
Value ($000) $131 Shares 37,000 Est. Cost $1.39 Unrealized
NICE SYS INC 0.0%
Value ($000) $130 Shares 74,000 Est. Cost $1.29 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $130 Shares 8,256 Est. Cost $16.35 Unrealized +5.9%
REM ISHARES TR 0.0%
Value ($000) $129 Shares 6,886 Est. Cost $45.12 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $129 Shares 3,063 Est. Cost $63.13 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $127 Shares 5,085 Est. Cost $35.32 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $127 Shares 1,760 Est. Cost $57.45 Unrealized +9.9%
NTES NETEASE INC 0.0%
Value ($000) $127 Shares 395 Est. Cost $254.76 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $127 Shares 77,000 Est. Cost $1.56 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $127 Shares 5,567 Est. Cost $29.70 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $127 Shares 984 Est. Cost $90.38 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $126 Shares 2,858 Est. Cost $44.09 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $125 Shares 4,231 Est. Cost $29.54 Unrealized
BK OF AMERICA CORP 0.0%
Value ($000) $125 Shares 99 Est. Cost $1265.29 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $125 Shares 11,639 Est. Cost $10.74 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $124 Shares 2,850 Est. Cost $64.89 Unrealized -15.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $124 Shares 3,905 Est. Cost $35.47 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $123 Shares 4,067 Est. Cost $40.59 Unrealized -10.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $123 Shares 49,753 Est. Cost $21.83 Unrealized -49.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $123 Shares 1,297 Est. Cost $21.23 Unrealized +53.4%
REXNORD CORP 0.0%
Value ($000) $123 Shares 5,424 Est. Cost $22.68 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $122 Shares 8,493 Est. Cost $21.65 Unrealized -9.9%
PPD INC 0.0%
Value ($000) $122 Shares 6,828 Est. Cost $17.87 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $122 Shares 3,472 Est. Cost $41.38 Unrealized -0.8%
ALTAIR ENGR INC 0.0%
Value ($000) $122 Shares 4,589 Est. Cost $32.56 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $121 Shares 2,253 Est. Cost $68.29 Unrealized +23.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $119 Shares 12,059 Est. Cost $15.94 Unrealized -5.8%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $116 Shares 1,168 Est. Cost $86.52 Unrealized +19.0%
SPYV SPDR SER TR 0.0%
Value ($000) $116 Shares 4,499 Est. Cost $25.78 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $113 Shares 2,089 Est. Cost $34.67 Unrealized +45.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $110 Shares 19,357 Est. Cost $13.45 Unrealized -32.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $110 Shares 12,028 Est. Cost $28.11 Unrealized -58.7%
AARONS INC 0.0%
Value ($000) $109 Shares 4,795 Est. Cost $56.88 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $109 Shares 3,234 Est. Cost $112.44 Unrealized -45.4%
TALLGRASS ENERGY LP 0.0%
Value ($000) $108 Shares 6,534 Est. Cost $23.02 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $108 Shares 607 Est. Cost $171.51 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $107 Shares 1,827 Est. Cost $61.29 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $105 Shares 340 Est. Cost $136.27 Unrealized +170.2%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $105 Shares 1,881 Est. Cost $104.13 Unrealized -0.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $105 Shares 5,394 Est. Cost $41.19 Unrealized -16.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $105 Shares 2,001 Est. Cost $68.94 Unrealized -14.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $105 Shares 1,187 Est. Cost $97.80 Unrealized +14.1%
HESS CORP 0.0%
Value ($000) $105 Shares 3,156 Est. Cost $66.13 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $104 Shares 4,645 Est. Cost $24.75 Unrealized +4.6%
OI O-I GLASS INC 0.0%
Value ($000) $104 Shares 14,557 Est. Cost $10.91 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $103 Shares 4,314 Est. Cost $37.03 Unrealized -11.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $103 Shares 2,442 Est. Cost $50.58 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $102 Shares 5,377 Est. Cost $31.45 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $102 Shares 1,144 Est. Cost $150.52 Unrealized
INPHI CORP 0.0%
Value ($000) $101 Shares 51,000 Est. Cost $1.35 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $101 Shares 5,254 Est. Cost $31.54 Unrealized +13.1%
FOX FOX CORP 0.0%
Value ($000) $100 Shares 4,389 Est. Cost $30.46 Unrealized -2.5%
PRICELINE GRP INC 0.0%
Value ($000) $100 Shares 90,000 Est. Cost $1.47 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $100 Shares 2,248 Est. Cost $52.52 Unrealized -1.1%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $99 Shares 6,883 Est. Cost $26.36 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $99 Shares 441 Est. Cost $178.03 Unrealized +41.2%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $99 Shares 2,216 Est. Cost $62.25 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $99 Shares 24,386 Est. Cost $9.43 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $98 Shares 13,609 Est. Cost $7.42 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $97 Shares 5,816 Est. Cost $26.55 Unrealized +1.6%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $97 Shares 13,316 Est. Cost $14.70 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $96 Shares 4,413 Est. Cost $30.58 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 1,338 Est. Cost $47.20 Unrealized +63.4%
LUMENTUM HLDGS INC 0.0%
Value ($000) $96 Shares 71,000 Est. Cost $1.18 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $95 Shares 16,856 Est. Cost $40.12 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $95 Shares 3,500 Est. Cost $39.24 Unrealized -18.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $95 Shares 7,677 Est. Cost $12.37 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $94 Shares 2,210 Est. Cost $28.95 Unrealized +70.6%
AME AMETEK INC 0.0%
Value ($000) $94 Shares 1,309 Est. Cost $68.37 Unrealized +26.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $94 Shares 11,601 Est. Cost $22.58 Unrealized -41.2%
SSL SASOL LTD 0.0%
Value ($000) $94 Shares 46,776 Est. Cost $27.46 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $94 Shares 3,291 Est. Cost $39.38 Unrealized
DEXCOM INC 0.0%
Value ($000) $93 Shares 53,000 Est. Cost $1.75 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $91 Shares 2,681 Est. Cost $41.84 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $91 Shares 87,000 Est. Cost $1.06 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $91 Shares 71,000 Est. Cost $1.42 Unrealized
TESLA INC 0.0%
Value ($000) $91 Shares 53,000 Est. Cost $1.72 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $90 Shares 2,100 Est. Cost $52.22 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $90 Shares 2,162 Est. Cost $45.31 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 80,000 Est. Cost $1.10 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $88 Shares 8,407 Est. Cost $15.80 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $88 Shares 11,053 Est. Cost $7.96 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $87 Shares 867 Est. Cost $95.16 Unrealized +7.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $87 Shares 5,079 Est. Cost $24.36 Unrealized +13.6%
SRI STONERIDGE INC 0.0%
Value ($000) $86 Shares 5,108 Est. Cost $30.38 Unrealized -18.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $86 Shares 2,015 Est. Cost $36.18 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $85 Shares 1,526 Est. Cost $56.47 Unrealized 0.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $85 Shares 1,575 Est. Cost $101.89 Unrealized
SPLUNK INC 0.0%
Value ($000) $85 Shares 77,000 Est. Cost $1.23 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $84 Shares 3,213 Est. Cost $82.60 Unrealized -40.3%
KIMBALL INTL INC 0.0%
Value ($000) $84 Shares 7,047 Est. Cost $14.84 Unrealized
WORKDAY INC 0.0%
Value ($000) $84 Shares 76,000 Est. Cost $1.24 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $84 Shares 1,851 Est. Cost $86.15 Unrealized -16.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $84 Shares 3,146 Est. Cost $37.53 Unrealized -2.1%
POST POST HLDGS INC 0.0%
Value ($000) $84 Shares 1,013 Est. Cost $68.34 Unrealized -4.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $83 Shares 877 Est. Cost $82.98 Unrealized 0.0%
ILLUMINA INC 0.0%
Value ($000) $83 Shares 68,000 Est. Cost $1.10 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $82 Shares 2,549 Est. Cost $109.76 Unrealized -18.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $82 Shares 1,739 Est. Cost $57.23 Unrealized +0.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $81 Shares 7,394 Est. Cost $17.16 Unrealized -13.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $81 Shares 757 Est. Cost $98.54 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $81 Shares 75,000 Est. Cost $1.14 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $81 Shares 1,054 Est. Cost $80.92 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $81 Shares 9,371 Est. Cost $15.86 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $80 Shares 2,189 Est. Cost $40.75 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $80 Shares 1,468 Est. Cost $20.67 Unrealized +25.8%
ICFI ICF INTL INC 0.0%
Value ($000) $79 Shares 1,149 Est. Cost $73.21 Unrealized +11.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $78 Shares 1,708 Est. Cost $48.17 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $78 Shares 6,133 Est. Cost $17.59 Unrealized -19.7%
BROADCOM INC 0.0%
Value ($000) $78 Shares 84 Est. Cost $928.57 Unrealized
R1 RCM INC 0.0%
Value ($000) $77 Shares 8,454 Est. Cost $10.08 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $77 Shares 7,227 Est. Cost $10.65 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $77 Shares 95,000 Est. Cost $1.06 Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $76 Shares 1,457 Est. Cost $57.74 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $76 Shares 4,453 Est. Cost $20.31 Unrealized
NUVASIVE INC 0.0%
Value ($000) $76 Shares 73,000 Est. Cost $1.11 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $76 Shares 2,886 Est. Cost $23.67 Unrealized +26.7%
PATRICK INDS INC 0.0%
Value ($000) $76 Shares 97,000 Est. Cost $0.90 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 16,007 Est. Cost $11.96 Unrealized -48.6%
HYS PIMCO ETF TR 0.0%
Value ($000) $75 Shares 873 Est. Cost $95.53 Unrealized
APERGY CORP 0.0%
Value ($000) $75 Shares 13,041 Est. Cost $37.41 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $75 Shares 18,434 Est. Cost $11.87 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $75 Shares 2,822 Est. Cost $26.58 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $75 Shares 6,966 Est. Cost $13.33 Unrealized +35.7%
NRG ENERGY INC 0.0%
Value ($000) $75 Shares 79,000 Est. Cost $1.14 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $74 Shares 3,449 Est. Cost $31.19 Unrealized -1.3%
CTRN CITI TRENDS INC 0.0%
Value ($000) $74 Shares 8,282 Est. Cost $19.28 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $73 Shares 2,519 Est. Cost $25.44 Unrealized +18.3%
LYFT LYFT INC 0.0%
Value ($000) $72 Shares 2,679 Est. Cost $39.72 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $71 Shares 3,669 Est. Cost $29.84 Unrealized -0.7%
FTV FORTIVE CORP 0.0%
Value ($000) $71 Shares 1,302 Est. Cost $45.70 Unrealized -6.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $71 Shares 6,486 Est. Cost $20.59 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $71 Shares 5,753 Est. Cost $17.63 Unrealized -8.1%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $71 Shares 1,897 Est. Cost $27.85 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $71 Shares 1,184 Est. Cost $45.43 Unrealized +20.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $71 Shares 1,175 Est. Cost $60.59 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $70 Shares 6,347 Est. Cost $12.79 Unrealized +8.3%
LMNR LIMONEIRA CO 0.0%
Value ($000) $70 Shares 5,352 Est. Cost $20.67 Unrealized -22.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 8,203 Est. Cost $21.26 Unrealized -24.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $70 Shares 1,086 Est. Cost $33.90 Unrealized +17.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $69 Shares 1,284 Est. Cost $40.59 Unrealized +27.3%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $69 Shares 69,000 Est. Cost $1.39 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $69 Shares 7,277 Est. Cost $14.66 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $69 Shares 73,000 Est. Cost $1.13 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $69 Shares 342 Est. Cost $245.20 Unrealized
VERINT SYS INC 0.0%
Value ($000) $69 Shares 72,000 Est. Cost $1.00 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $68 Shares 12,178 Est. Cost $12.97 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $68 Shares 2,265 Est. Cost $29.30 Unrealized +14.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $67 Shares 8,723 Est. Cost $38.67 Unrealized -41.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $66 Shares 32,360 Est. Cost $27.38 Unrealized -66.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $66 Shares 2,072 Est. Cost $49.74 Unrealized +2.2%
IDA IDACORP INC 0.0%
Value ($000) $66 Shares 750 Est. Cost $98.55 Unrealized +4.4%
PCY INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $66 Shares 2,736 Est. Cost $27.12 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $66 Shares 3,350 Est. Cost $32.83 Unrealized -10.8%
ATRC ATRICURE INC 0.0%
Value ($000) $66 Shares 1,952 Est. Cost $29.70 Unrealized +21.1%
FTS FORTIS INC 0.0%
Value ($000) $65 Shares 1,701 Est. Cost $29.63 Unrealized +10.5%
MEREDITH CORP 0.0%
Value ($000) $65 Shares 5,359 Est. Cost $12.13 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $65 Shares 73,000 Est. Cost $1.05 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $65 Shares 2,766 Est. Cost $28.50 Unrealized
FORTIVE CORP 0.0%
Value ($000) $64 Shares 89 Est. Cost $935.35 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $63 Shares 5,399 Est. Cost $51.55 Unrealized -41.7%
APACHE CORP 0.0%
Value ($000) $63 Shares 15,147 Est. Cost $33.43 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $63 Shares 861 Est. Cost $78.41 Unrealized -3.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $63 Shares 4,506 Est. Cost $28.37 Unrealized +0.3%
ETSY INC 0.0%
Value ($000) $62 Shares 49,000 Est. Cost $1.73 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $62 Shares 2,566 Est. Cost $57.17 Unrealized -40.7%
WELLS FARGO CO NEW 0.0%
Value ($000) $62 Shares 49 Est. Cost $1271.27 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 3,409 Est. Cost $18.98 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $61 Shares 8,217 Est. Cost $9.86 Unrealized +12.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $61 Shares 1,042 Est. Cost $41.09 Unrealized +30.6%
HYEM VANECK VECTORS ETF TR 0.0%
Value ($000) $59 Shares 2,941 Est. Cost $20.06 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $59 Shares 14,785 Est. Cost $16.62 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $59 Shares 101,496 Est. Cost $8.07 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $59 Shares 685 Est. Cost $76.69 Unrealized +5.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $59 Shares 560 Est. Cost $75.26 Unrealized +52.5%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $59 Shares 674 Est. Cost $107.03 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $58 Shares 770 Est. Cost $130.65 Unrealized -9.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $58 Shares 2,260 Est. Cost $23.33 Unrealized -4.8%
AX AXOS FINL INC 0.0%
Value ($000) $58 Shares 3,184 Est. Cost $28.45 Unrealized -11.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $58 Shares 1,380 Est. Cost $39.45 Unrealized +18.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $57 Shares 1,047 Est. Cost $57.57 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $57 Shares 1,387 Est. Cost $46.25 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $57 Shares 3,673 Est. Cost $19.87 Unrealized -2.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $57 Shares 3,353 Est. Cost $21.26 Unrealized -2.2%
EVR EVERCORE INC 0.0%
Value ($000) $57 Shares 1,245 Est. Cost $62.49 Unrealized -5.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $56 Shares 466 Est. Cost $133.12 Unrealized +7.8%
EFX EQUIFAX INC 0.0%
Value ($000) $56 Shares 472 Est. Cost $109.91 Unrealized +26.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $56 Shares 147 Est. Cost $352.37 Unrealized +5.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $55 Shares 2,412 Est. Cost $29.21 Unrealized -10.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $55 Shares 907 Est. Cost $55.79 Unrealized +12.1%
HSY HERSHEY CO 0.0%
Value ($000) $55 Shares 418 Est. Cost $129.61 Unrealized -0.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $54 Shares 2,886 Est. Cost $19.11 Unrealized -0.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $54 Shares 2,382 Est. Cost $26.37 Unrealized -7.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $54 Shares 1,212 Est. Cost $52.48 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $53 Shares 1,329 Est. Cost $28.34 Unrealized +28.2%
MTRN MATERION CORP 0.0%
Value ($000) $53 Shares 1,514 Est. Cost $53.14 Unrealized -6.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $53 Shares 1,174 Est. Cost $47.82 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $53 Shares 290 Est. Cost $184.89 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $52 Shares 2,143 Est. Cost $50.29 Unrealized -33.4%
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $52 Shares 718 Est. Cost $93.00 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $52 Shares 1,798 Est. Cost $59.84 Unrealized -4.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $52 Shares 888 Est. Cost $95.97 Unrealized -15.4%
IWP ISHARES TR 0.0%
Value ($000) $52 Shares 432 Est. Cost $122.60 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $51 Shares 5,601 Est. Cost $53.31 Unrealized -62.2%
VIRTUSA CORP 0.0%
Value ($000) $51 Shares 1,786 Est. Cost $42.37 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $51 Shares 894 Est. Cost $67.62 Unrealized
POLYONE CORP 0.0%
Value ($000) $51 Shares 2,682 Est. Cost $33.53 Unrealized
FERRO CORP 0.0%
Value ($000) $51 Shares 5,494 Est. Cost $12.51 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $51 Shares 5,556 Est. Cost $15.47 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $50 Shares 1,491 Est. Cost $40.82 Unrealized +1.8%
CONCHO RES INC 0.0%
Value ($000) $50 Shares 1,161 Est. Cost $122.78 Unrealized
ZUORA INC 0.0%
Value ($000) $50 Shares 6,167 Est. Cost $12.33 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $49 Shares 990 Est. Cost $70.02 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $49 Shares 437 Est. Cost $112.13 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $49 Shares 7,970 Est. Cost $13.42 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $48 Shares 2,265 Est. Cost $23.92 Unrealized -9.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $48 Shares 1,210 Est. Cost $61.57 Unrealized -3.1%
ITRI ITRON INC 0.0%
Value ($000) $48 Shares 852 Est. Cost $59.57 Unrealized +27.6%
VIAVI SOLUTIONS INC 0.0%
Value ($000) $47 Shares 45,000 Est. Cost $1.03 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $47 Shares 1,439 Est. Cost $46.29 Unrealized +9.9%
PACIRA BIOSCIENCES 0.0%
Value ($000) $47 Shares 49,000 Est. Cost $0.93 Unrealized
QUIDEL CORP 0.0%
Value ($000) $46 Shares 475 Est. Cost $72.85 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $46 Shares 15,236 Est. Cost $11.31 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $46 Shares 2,916 Est. Cost $22.11 Unrealized -11.9%
SVMK INC 0.0%
Value ($000) $46 Shares 3,391 Est. Cost $13.57 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $45 Shares 1,900 Est. Cost $22.38 Unrealized +0.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $45 Shares 2,543 Est. Cost $30.84 Unrealized +8.6%
ISIS PHARMACEUTICALS INC DEL 0.0%
Value ($000) $45 Shares 44,000 Est. Cost $0.98 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $44 Shares 1,720 Est. Cost $35.28 Unrealized +5.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $44 Shares 2,353 Est. Cost $24.40 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $43 Shares 2,696 Est. Cost $17.98 Unrealized +3.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $43 Shares 3,953 Est. Cost $8.36 Unrealized +14.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $43 Shares 3,600 Est. Cost $17.61 Unrealized +10.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $43 Shares 335 Est. Cost $161.31 Unrealized +3.3%
GAP GAP INC 0.0%
Value ($000) $42 Shares 5,931 Est. Cost $20.02 Unrealized -38.9%
CONTINENTAL RES INC 0.0%
Value ($000) $41 Shares 5,341 Est. Cost $39.24 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $40 Shares 3,733 Est. Cost $17.36 Unrealized
POINTS INTL LTD 0.0%
Value ($000) $40 Shares 4,840 Est. Cost $10.36 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $40 Shares 1,190 Est. Cost $42.28 Unrealized -22.4%
DVYE ISHARES INC 0.0%
Value ($000) $39 Shares 1,401 Est. Cost $27.84 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $39 Shares 1,644 Est. Cost $34.05 Unrealized -10.7%
US ECOLOGY INC 0.0%
Value ($000) $39 Shares 1,274 Est. Cost $30.61 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $38 Shares 4,320 Est. Cost $22.71 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $38 Shares 4,736 Est. Cost $21.79 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $38 Shares 9,244 Est. Cost $11.22 Unrealized -24.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 1,322 Est. Cost $60.06 Unrealized
WW INTL INC 0.0%
Value ($000) $38 Shares 2,258 Est. Cost $16.83 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $37 Shares 1,639 Est. Cost $26.22 Unrealized -1.8%
MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $37 Shares 47,000 Est. Cost $0.87 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $36 Shares 2,309 Est. Cost $16.42 Unrealized +28.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $36 Shares 1,017 Est. Cost $36.89 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $36 Shares 185 Est. Cost $194.59 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $36 Shares 4,263 Est. Cost $12.10 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $36 Shares 1,970 Est. Cost $28.42 Unrealized -11.0%
TXT TEXTRON INC 0.0%
Value ($000) $36 Shares 1,363 Est. Cost $49.99 Unrealized -19.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $36 Shares 1,281 Est. Cost $25.49 Unrealized +11.4%
IYZ ISHARES TR 0.0%
Value ($000) $36 Shares 1,446 Est. Cost $29.87 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $36 Shares 21,762 Est. Cost $8.15 Unrealized -19.1%
RY ROYAL BK CDA 0.0%
Value ($000) $35 Shares 576 Est. Cost $73.22 Unrealized +1.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $35 Shares 874 Est. Cost $48.90 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $35 Shares 1,924 Est. Cost $18.38 Unrealized +28.1%
SILICON LABORATORIES INC 0.0%
Value ($000) $34 Shares 31,000 Est. Cost $1.21 Unrealized
CIT GROUP INC 0.0%
Value ($000) $34 Shares 1,960 Est. Cost $43.42 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $34 Shares 1,007 Est. Cost $32.54 Unrealized -3.9%
EWZ ISHARES INC 0.0%
Value ($000) $33 Shares 1,398 Est. Cost $38.73 Unrealized
PCSB FINL CORP 0.0%
Value ($000) $33 Shares 2,378 Est. Cost $20.02 Unrealized
QUANTUM CORP 0.0%
Value ($000) $33 Shares 11,050 Est. Cost $2.99 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $33 Shares 416 Est. Cost $78.33 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $33 Shares 2,032 Est. Cost $27.86 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $33 Shares 4,743 Est. Cost $35.04 Unrealized -25.5%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $32 Shares 1,107 Est. Cost $34.59 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $32 Shares 9,414 Est. Cost $5.75 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $32 Shares 1,582 Est. Cost $29.69 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $32 Shares 566 Est. Cost $50.83 Unrealized +22.8%
ESGE ISHARES INC 0.0%
Value ($000) $32 Shares 1,176 Est. Cost $27.21 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $32 Shares 1,704 Est. Cost $17.00 Unrealized +49.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 320 Est. Cost $125.06 Unrealized -8.6%
DVA DAVITA INC 0.0%
Value ($000) $32 Shares 419 Est. Cost $63.18 Unrealized +24.4%
IDV ISHARES TR 0.0%
Value ($000) $32 Shares 1,427 Est. Cost $27.70 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $31 Shares 9,190 Est. Cost $4.02 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $31 Shares 1,233 Est. Cost $42.14 Unrealized -14.2%
DNOW NOW INC 0.0%
Value ($000) $31 Shares 5,979 Est. Cost $10.97 Unrealized -17.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $31 Shares 1,102 Est. Cost $40.87 Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $30 Shares 27,000 Est. Cost $1.30 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $30 Shares 417 Est. Cost $54.42 Unrealized +22.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $30 Shares 7,002 Est. Cost $8.01 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $30 Shares 1,929 Est. Cost $15.55 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $29 Shares 2,612 Est. Cost $13.42 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $29 Shares 983 Est. Cost $23.71 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $29 Shares 1,946 Est. Cost $13.19 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $28 Shares 611 Est. Cost $40.23 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $28 Shares 776 Est. Cost $38.41 Unrealized +1.1%
CLEVELAND CLIFFS INC 0.0%
Value ($000) $28 Shares 40,000 Est. Cost $1.20 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $28 Shares 2,690 Est. Cost $12.86 Unrealized +46.4%
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $28 Shares 70,000 Est. Cost $0.98 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $28 Shares 800 Est. Cost $20.02 Unrealized +253.7%
UIS UNISYS CORP 0.0%
Value ($000) $28 Shares 2,245 Est. Cost $14.51 Unrealized -11.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $28 Shares 1,650 Est. Cost $15.92 Unrealized +10.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 261 Est. Cost $115.43 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $27 Shares 465 Est. Cost $62.73 Unrealized +8.6%
HAS HASBRO INC 0.0%
Value ($000) $27 Shares 376 Est. Cost $72.41 Unrealized -5.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $27 Shares 401 Est. Cost $68.17 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $27 Shares 354 Est. Cost $93.15 Unrealized -8.4%
NI NISOURCE INC 0.0%
Value ($000) $26 Shares 1,047 Est. Cost $21.45 Unrealized +5.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $26 Shares 960 Est. Cost $25.60 Unrealized -9.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $25 Shares 308 Est. Cost $93.73 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $25 Shares 150 Est. Cost $110.89 Unrealized +25.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $25 Shares 31,000 Est. Cost $0.92 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 3,085 Est. Cost $10.18 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $25 Shares 2,172 Est. Cost $15.39 Unrealized +7.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $25 Shares 343 Est. Cost $89.71 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $24 Shares 981 Est. Cost $24.57 Unrealized -5.2%
NORBORD INC 0.0%
Value ($000) $24 Shares 2,038 Est. Cost $26.95 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $24 Shares 1,444 Est. Cost $19.20 Unrealized 0.0%
ENSCO JERSEY FIN LTD 0.0%
Value ($000) $24 Shares 93,000 Est. Cost $0.81 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $23 Shares 4,097 Est. Cost $12.47 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $23 Shares 530 Est. Cost $52.99 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $23 Shares 693 Est. Cost $33.19 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $23 Shares 627 Est. Cost $80.36 Unrealized -23.6%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $23 Shares 1,268 Est. Cost $23.04 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $22 Shares 884 Est. Cost $26.99 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $22 Shares 40 Est. Cost $550.00 Unrealized
HYGV FLEXSHARES TR 0.0%
Value ($000) $22 Shares 528 Est. Cost $48.04 Unrealized
PREMIER INC 0.0%
Value ($000) $22 Shares 683 Est. Cost $32.90 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $22 Shares 275 Est. Cost $59.47 Unrealized +52.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $21 Shares 803 Est. Cost $30.29 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $21 Shares 1,875 Est. Cost $14.80 Unrealized
BIZD VANECK VECTORS ETF TR 0.0%
Value ($000) $21 Shares 2,256 Est. Cost $14.49 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $20 Shares 2,038 Est. Cost $14.72 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $20 Shares 1,361 Est. Cost $53.50 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $20 Shares 2,404 Est. Cost $15.12 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $20 Shares 172 Est. Cost $121.20 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $20 Shares 198 Est. Cost $124.99 Unrealized -3.0%
PHR PHREESIA INC 0.0%
Value ($000) $19 Shares 911 Est. Cost $27.41 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $19 Shares 2,656 Est. Cost $23.98 Unrealized -45.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $18 Shares 934 Est. Cost $30.36 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $18 Shares 1,046 Est. Cost $25.65 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $18 Shares 481 Est. Cost $42.46 Unrealized +14.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $18 Shares 1,118 Est. Cost $18.71 Unrealized -12.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $18 Shares 302 Est. Cost $64.28 Unrealized +15.1%
FRPH FRP HLDGS INC 0.0%
Value ($000) $18 Shares 413 Est. Cost $24.67 Unrealized -5.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $17 Shares 2,035 Est. Cost $9.30 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $17 Shares 494 Est. Cost $38.96 Unrealized +12.6%
ESGD ISHARES TR 0.0%
Value ($000) $17 Shares 314 Est. Cost $54.14 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $17 Shares 305 Est. Cost $77.47 Unrealized -12.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $17 Shares 1,350 Est. Cost $16.91 Unrealized -10.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $17 Shares 1,878 Est. Cost $9.89 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $17 Shares 537 Est. Cost $26.70 Unrealized +3.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $16 Shares 432 Est. Cost $37.18 Unrealized +24.2%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $16 Shares 3,029 Est. Cost $8.68 Unrealized -21.2%
TENNECO INC 0.0%
Value ($000) $15 Shares 4,112 Est. Cost $18.00 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 1,087 Est. Cost $38.22 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $15 Shares 2,919 Est. Cost $8.07 Unrealized -28.1%
STT STATE STR CORP 0.0%
Value ($000) $15 Shares 277 Est. Cost $56.80 Unrealized +0.8%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $15 Shares 1,541 Est. Cost $9.73 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $14 Shares 983 Est. Cost $50.11 Unrealized -64.4%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $14 Shares 3,352 Est. Cost $4.18 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $14 Shares 526 Est. Cost $31.13 Unrealized 0.0%
MTS SYS CORP 0.0%
Value ($000) $14 Shares 613 Est. Cost $22.84 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $14 Shares 492 Est. Cost $43.51 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $13 Shares 94 Est. Cost $152.68 Unrealized 0.0%
SPARTAN MTRS INC 0.0%
Value ($000) $13 Shares 1,039 Est. Cost $12.51 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $12 Shares 237 Est. Cost $87.42 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $12 Shares 420 Est. Cost $26.95 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $12 Shares 72 Est. Cost $123.07 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $12 Shares 1,572 Est. Cost $15.00 Unrealized -20.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $11 Shares 950 Est. Cost $11.58 Unrealized
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value ($000) $11 Shares 310 Est. Cost $37.14 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $11 Shares 314 Est. Cost $56.65 Unrealized 0.0%
OASIS PETROLEUM INC 0.0%
Value ($000) $11 Shares 99,000 Est. Cost $0.89 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $11 Shares 1,092 Est. Cost $18.34 Unrealized +16.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $11 Shares 179 Est. Cost $106.91 Unrealized +1.3%
CHUYS HLDGS INC 0.0%
Value ($000) $11 Shares 1,072 Est. Cost $19.35 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $10 Shares 355 Est. Cost $56.51 Unrealized -28.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $10 Shares 27 Est. Cost $279.65 Unrealized +32.6%
LIFE STORAGE INC 0.0%
Value ($000) $10 Shares 103 Est. Cost $83.08 Unrealized
TRANSOCEAN INC 0.0%
Value ($000) $10 Shares 29,000 Est. Cost $1.37 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $10 Shares 290 Est. Cost $48.46 Unrealized -5.1%
DIEBOLD NXDF INC 0.0%
Value ($000) $9 Shares 2,291 Est. Cost $15.30 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $9 Shares 336 Est. Cost $51.65 Unrealized -5.5%
TECH DATA CORP 0.0%
Value ($000) $9 Shares 69 Est. Cost $90.39 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $74.09 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $9 Shares 539 Est. Cost $34.67 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $9 Shares 688 Est. Cost $43.20 Unrealized -22.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $9 Shares 27 Est. Cost $454.12 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $9 Shares 311 Est. Cost $31.97 Unrealized +28.7%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $9 Shares 284 Est. Cost $31.69 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $8 Shares 223 Est. Cost $90.55 Unrealized -35.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $8 Shares 1,058 Est. Cost $17.68 Unrealized -17.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $8 Shares 239 Est. Cost $55.50 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $8 Shares 363 Est. Cost $24.04 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $8 Shares 284 Est. Cost $29.96 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $8 Shares 523 Est. Cost $15.30 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $59.83 Unrealized +18.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7 Shares 813 Est. Cost $10.97 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $7 Shares 339 Est. Cost $19.09 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $6 Shares 680 Est. Cost $17.86 Unrealized -33.8%
LOGMEIN INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $72.32 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $6 Shares 141 Est. Cost $26.05 Unrealized +45.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $6 Shares 422 Est. Cost $12.03 Unrealized +4.8%
QRVO QORVO INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $67.25 Unrealized +48.8%
MDB MONGODB INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $32.32 Unrealized +356.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 578 Est. Cost $40.68 Unrealized -35.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 217 Est. Cost $27.65 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $6 Shares 692 Est. Cost $18.17 Unrealized -35.6%
WAB WABTEC 0.0%
Value ($000) $5 Shares 101 Est. Cost $78.76 Unrealized -15.8%
IWN ISHARES TR 0.0%
Value ($000) $5 Shares 55 Est. Cost $128.56 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $5 Shares 924 Est. Cost $16.70 Unrealized -28.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5 Shares 418 Est. Cost $24.56 Unrealized -11.0%
NVRI HARSCO CORP 0.0%
Value ($000) $5 Shares 675 Est. Cost $21.14 Unrealized -35.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $4 Shares 299 Est. Cost $39.24 Unrealized -18.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $4 Shares 609 Est. Cost $22.44 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 126 Est. Cost $39.68 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $124.68 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $3 Shares 151 Est. Cost $51.36 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $3 Shares 80 Est. Cost $41.16 Unrealized -2.1%
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $57.27 Unrealized +101.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $61.36 Unrealized -11.8%
GRAFTECH INTL LTD 0.0%
Value ($000) $3 Shares 406 Est. Cost $7.39 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $22.26 Unrealized +12.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 446 Est. Cost $20.59 Unrealized -47.0%
STATE AUTO FINL CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $27.42 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.43 Unrealized +39.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2 Shares 29 Est. Cost $127.53 Unrealized -6.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 50 Est. Cost $12.75 Unrealized -8.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $64.83 Unrealized -6.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $2 Shares 282 Est. Cost $11.10 Unrealized -26.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 Shares 42 Est. Cost $30.93 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.69 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 137 Est. Cost $19.77 Unrealized -33.7%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.53 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $41.69 Unrealized -9.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2 Est. Cost $320.44 Unrealized +25.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 101 Est. Cost $26.14 Unrealized -2.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1 Shares 35 Est. Cost $43.43 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.36 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 39 Est. Cost $46.63 Unrealized -16.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $115.95 Unrealized -18.0%
HPQ HP INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $12.65 Unrealized +30.3%
TEXAS PAC LD TR 0.0%
Value ($000) $1 Shares 3 Est. Cost $666.67 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.52 Unrealized -44.4%
SEATTLE GENETICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.64 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.93 Unrealized +11.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $17.43 Unrealized -4.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $35.53 Unrealized -40.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.59 Unrealized -46.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.04 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $16.88 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.56 Unrealized -0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.50 Unrealized -35.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $17.36 Unrealized -24.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.36 Unrealized +39.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.78 Unrealized +17.4%