Paloma Partners Management Co Hedge Fund

CIK: 0001103882 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $3,813,322 (82.6% shares, 17.4% debt)

Holdings (1,576)

ZILLOW GROUP INC 3.2%
Value ($000) $122,898 Shares 41,015,000 Est. Cost $3.00 Unrealized
LQD ISHARES TR 3.0%
Value ($000) $113,198 Shares 819,500 Est. Cost $138.13 Unrealized
QQQ INVESCO QQQ TR 2.6%
Value ($000) $98,954 Shares 315,400 Est. Cost $277.86 Unrealized
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $98,330 Shares 263,000 Est. Cost $371.06 Unrealized
ETSY INC 2.0%
Value ($000) $77,576 Shares 36,535,000 Est. Cost $2.12 Unrealized
SOUTHWEST AIRLS CO 2.0%
Value ($000) $74,768 Shares 51,166,000 Est. Cost $1.46 Unrealized
IWM ISHARES TR 1.6%
Value ($000) $61,954 Shares 316,000 Est. Cost $146.78 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $61,953 Shares 165,702 Est. Cost $371.06 Unrealized
PINDUODUO INC 1.3%
Value ($000) $51,344 Shares 41,500,000 Est. Cost $1.24 Unrealized
WAYFAIR INC 1.3%
Value ($000) $49,670 Shares 29,485,000 Est. Cost $1.94 Unrealized
CHEGG INC 1.2%
Value ($000) $46,215 Shares 25,381,000 Est. Cost $1.52 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $44,098 Shares 750,600 Est. Cost $42.12 Unrealized +4.4%
ZILLOW GROUP INC 1.1%
Value ($000) $40,789 Shares 13,527,000 Est. Cost $3.02 Unrealized
MICROCHIP TECHNOLOGY INC. 1.0%
Value ($000) $36,340 Shares 17,891,000 Est. Cost $2.03 Unrealized
TWITTER INC 0.8%
Value ($000) $29,117 Shares 24,000,000 Est. Cost $1.21 Unrealized
XLB SELECT SECTOR SPDR TR 0.7%
Value ($000) $26,292 Shares 363,200 Est. Cost $56.35 Unrealized
SPLUNK INC 0.7%
Value ($000) $26,077 Shares 19,900,000 Est. Cost $1.39 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $25,317 Shares 347,000 Est. Cost $58.28 Unrealized
SPLUNK INC 0.7%
Value ($000) $25,080 Shares 18,500,000 Est. Cost $1.36 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $21,100 Shares 56,000 Est. Cost $265.63 Unrealized +30.8%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $20,834 Shares 549,700 Est. Cost $38.28 Unrealized
GDX VANECK VECTORS ETF TR 0.5%
Value ($000) $20,607 Shares 572,100 Est. Cost $38.24 Unrealized
CCL CARNIVAL CORP 0.5%
Value ($000) $19,973 Shares 922,100 Est. Cost $16.00 Unrealized +11.1%
SLV ISHARES SILVER TR 0.5%
Value ($000) $18,882 Shares 768,500 Est. Cost $17.65 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $18,761 Shares 144,300 Est. Cost $103.48 Unrealized
IQIYI INC 0.5%
Value ($000) $18,225 Shares 18,250,000 Est. Cost $1.00 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $18,151 Shares 405,600 Est. Cost $35.32 Unrealized -0.1%
YY INC 0.5%
Value ($000) $17,701 Shares 17,500,000 Est. Cost $1.01 Unrealized
SPGI S&P GLOBAL INC 0.5%
Value ($000) $17,620 Shares 53,600 Est. Cost $317.54 Unrealized +1.8%
SO SOUTHERN CO 0.5%
Value ($000) $17,317 Shares 281,900 Est. Cost $45.29 Unrealized +9.3%
MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $16,778 Shares 5,533,000 Est. Cost $2.74 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $16,602 Shares 461,800 Est. Cost $36.14 Unrealized -0.3%
EEM ISHARES TR 0.4%
Value ($000) $16,110 Shares 311,783 Est. Cost $48.11 Unrealized
BARRICK GOLD CORP 0.4%
Value ($000) $14,634 Shares 642,400 Est. Cost $23.35 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $14,510 Shares 4,455 Est. Cost $131.35 Unrealized +21.5%
GM GENERAL MTRS CO 0.4%
Value ($000) $14,457 Shares 347,200 Est. Cost $34.12 Unrealized +9.9%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $14,396 Shares 229,600 Est. Cost $57.98 Unrealized
VMWARE INC 0.4%
Value ($000) $14,251 Shares 101,600 Est. Cost $141.33 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $13,872 Shares 150,000 Est. Cost $33.61 Unrealized +25.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $13,871 Shares 61,800 Est. Cost $205.32 Unrealized -2.7%
LQD ISHARES TR 0.4%
Value ($000) $13,813 Shares 100,000 Est. Cost $138.13 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $13,686 Shares 61,608 Est. Cost $196.00 Unrealized 0.0%
XOP SPDR SER TR 0.4%
Value ($000) $13,385 Shares 228,800 Est. Cost $41.35 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $13,381 Shares 94,596 Est. Cost $126.78 Unrealized +0.6%
META FACEBOOK INC 0.3%
Value ($000) $13,036 Shares 47,724 Est. Cost $248.26 Unrealized +9.7%
T AT&T INC 0.3%
Value ($000) $12,816 Shares 445,600 Est. Cost $16.83 Unrealized -8.6%
HD HOME DEPOT INC 0.3%
Value ($000) $12,642 Shares 47,594 Est. Cost $233.05 Unrealized +4.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $12,613 Shares 35,532 Est. Cost $319.94 Unrealized -0.3%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $12,229 Shares 92,700 Est. Cost $85.01 Unrealized +29.6%
AAPL APPLE INC 0.3%
Value ($000) $12,026 Shares 90,641 Est. Cost $102.74 Unrealized +13.9%
IBB ISHARES TR 0.3%
Value ($000) $12,013 Shares 79,300 Est. Cost $142.84 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $11,935 Shares 25,625 Est. Cost $462.59 Unrealized 0.0%
AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $11,534 Shares 9,307,000 Est. Cost $1.29 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $11,488 Shares 22,000 Est. Cost $13.35 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $11,472 Shares 195,100 Est. Cost $50.86 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $11,222 Shares 296,400 Est. Cost $35.77 Unrealized -12.7%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $11,207 Shares 380,175 Est. Cost $29.43 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $11,073 Shares 3,400 Est. Cost $131.35 Unrealized +21.5%
CLX CLOROX CO DEL 0.3%
Value ($000) $10,924 Shares 54,100 Est. Cost $165.21 Unrealized +6.8%
NEM NEWMONT CORP 0.3%
Value ($000) $10,835 Shares 180,900 Est. Cost $48.38 Unrealized +8.2%
FDX FEDEX CORP 0.3%
Value ($000) $10,826 Shares 41,698 Est. Cost $247.24 Unrealized +1.6%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $10,819 Shares 108,359 Est. Cost $43.60 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $10,696 Shares 49,850 Est. Cost $181.03 Unrealized +6.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $10,631 Shares 180,959 Est. Cost $42.12 Unrealized +4.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $10,516 Shares 6,000 Est. Cost $68.56 Unrealized +21.8%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $10,282 Shares 19,690 Est. Cost $13.35 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $10,123 Shares 70,500 Est. Cost $108.21 Unrealized +15.9%
HYG ISHARES TR 0.3%
Value ($000) $9,887 Shares 113,254 Est. Cost $87.30 Unrealized
EBAY EBAY INC. 0.3%
Value ($000) $9,869 Shares 196,400 Est. Cost $44.78 Unrealized +4.3%
HD HOME DEPOT INC 0.3%
Value ($000) $9,854 Shares 37,100 Est. Cost $233.05 Unrealized +4.0%
FXI ISHARES TR 0.3%
Value ($000) $9,750 Shares 210,000 Est. Cost $39.81 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $9,552 Shares 19,100 Est. Cost $428.53 Unrealized +12.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $9,377 Shares 28,523 Est. Cost $317.54 Unrealized +1.8%
INTC INTEL CORP 0.2%
Value ($000) $9,356 Shares 187,800 Est. Cost $45.67 Unrealized -3.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $9,258 Shares 107,268 Est. Cost $64.43 Unrealized +9.7%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $9,136 Shares 301,417 Est. Cost $20.57 Unrealized +15.0%
FISV FISERV INC 0.2%
Value ($000) $9,069 Shares 79,658 Est. Cost $107.06 Unrealized +0.7%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $9,019 Shares 54,389 Est. Cost $170.91 Unrealized -0.6%
O REALTY INCOME CORP 0.2%
Value ($000) $9,015 Shares 145,000 Est. Cost $45.55 Unrealized +0.1%
GLD SPDR GOLD TR 0.2%
Value ($000) $8,885 Shares 49,810 Est. Cost $158.65 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $8,849 Shares 197,747 Est. Cost $35.32 Unrealized -0.1%
NFLX NETFLIX INC 0.2%
Value ($000) $8,814 Shares 16,300 Est. Cost $47.81 Unrealized +6.0%
DXCM DEXCOM INC 0.2%
Value ($000) $8,800 Shares 23,800 Est. Cost $88.27 Unrealized +1.1%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $8,755 Shares 146,900 Est. Cost $51.14 Unrealized -0.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $8,637 Shares 4,928 Est. Cost $68.56 Unrealized +21.8%
DISH NETWORK CORPORATION 0.2%
Value ($000) $8,550 Shares 9,000,000 Est. Cost $0.91 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $8,484 Shares 23,900 Est. Cost $319.94 Unrealized -0.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $8,482 Shares 203,704 Est. Cost $34.12 Unrealized +9.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $8,441 Shares 62,600 Est. Cost $101.63 Unrealized +17.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $8,402 Shares 85,000 Est. Cost $57.69 Unrealized +34.7%
NOW SERVICENOW INC 0.2%
Value ($000) $8,312 Shares 15,100 Est. Cost $87.91 Unrealized +18.3%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $8,199 Shares 130,756 Est. Cost $57.98 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $8,193 Shares 60,766 Est. Cost $114.60 Unrealized +1.2%
VEEV VEEVA SYS INC 0.2%
Value ($000) $8,005 Shares 29,400 Est. Cost $269.43 Unrealized +4.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $7,978 Shares 22,448 Est. Cost $39.10 Unrealized +19.5%
WMT WALMART INC 0.2%
Value ($000) $7,958 Shares 55,202 Est. Cost $37.80 Unrealized +19.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $7,923 Shares 91,800 Est. Cost $64.43 Unrealized +9.7%
CRM SALESFORCE COM INC 0.2%
Value ($000) $7,851 Shares 35,277 Est. Cost $236.47 Unrealized +1.6%
CNC CENTENE CORP DEL 0.2%
Value ($000) $7,840 Shares 130,605 Est. Cost $64.10 Unrealized -0.9%
C CITIGROUP INC 0.2%
Value ($000) $7,813 Shares 126,700 Est. Cost $38.68 Unrealized +9.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,801 Shares 264,600 Est. Cost $29.43 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $7,567 Shares 27,700 Est. Cost $248.26 Unrealized +9.7%
BLACKROCK INC 0.2%
Value ($000) $7,504 Shares 10,400 Est. Cost $555.20 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $7,470 Shares 691,600 Est. Cost $6.92 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $7,372 Shares 134,425 Est. Cost $43.00 Unrealized +2.9%
BA BOEING CO 0.2%
Value ($000) $7,278 Shares 34,000 Est. Cost $170.43 Unrealized +12.8%
XME SPDR SER TR 0.2%
Value ($000) $7,273 Shares 217,500 Est. Cost $23.24 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $7,177 Shares 115,700 Est. Cost $48.49 Unrealized +3.2%
ABT ABBOTT LABS 0.2%
Value ($000) $7,119 Shares 65,021 Est. Cost $93.43 Unrealized +6.2%
LAM RESEARCH CORP 0.2%
Value ($000) $7,081 Shares 14,994 Est. Cost $446.54 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $7,048 Shares 41,447 Est. Cost $148.04 Unrealized +6.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,027 Shares 120,190 Est. Cost $49.22 Unrealized +1.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $6,971 Shares 51,700 Est. Cost $114.60 Unrealized +1.2%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $6,956 Shares 43,924 Est. Cost $138.79 Unrealized +2.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $6,901 Shares 26,166 Est. Cost $194.70 Unrealized +1.2%
NFLX NETFLIX INC 0.2%
Value ($000) $6,846 Shares 12,660 Est. Cost $47.81 Unrealized +6.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $6,811 Shares 128,400 Est. Cost $33.18 Unrealized +27.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $6,763 Shares 53,732 Est. Cost $93.33 Unrealized +0.1%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,668 Shares 75,300 Est. Cost $77.49 Unrealized
OKTA INC 0.2%
Value ($000) $6,597 Shares 4,406,000 Est. Cost $1.32 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $6,590 Shares 148,200 Est. Cost $32.62 Unrealized +11.4%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $6,574 Shares 480,966 Est. Cost $10.66 Unrealized -6.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $6,487 Shares 18,500 Est. Cost $262.33 Unrealized +17.5%
CDW CDW CORP 0.2%
Value ($000) $6,429 Shares 48,779 Est. Cost $120.88 Unrealized +1.8%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,410 Shares 39,867 Est. Cost $127.71 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $6,299 Shares 5,527 Est. Cost $1063.65 Unrealized +3.1%
ELV ANTHEM INC 0.2%
Value ($000) $6,293 Shares 19,600 Est. Cost $270.55 Unrealized +5.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $6,292 Shares 175,007 Est. Cost $36.14 Unrealized -0.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $6,204 Shares 238,438 Est. Cost $11.34 Unrealized +71.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $6,178 Shares 18,315 Est. Cost $254.56 Unrealized +75.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $6,082 Shares 147,550 Est. Cost $35.56 Unrealized -14.6%
LINDE PLC 0.2%
Value ($000) $6,075 Shares 23,056 Est. Cost $248.03 Unrealized
BLACKROCK INC 0.2%
Value ($000) $6,063 Shares 8,402 Est. Cost $555.20 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $6,007 Shares 14,640 Est. Cost $384.23 Unrealized +3.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $6,001 Shares 11,998 Est. Cost $428.53 Unrealized +12.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $5,973 Shares 197,918 Est. Cost $26.64 Unrealized -13.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $5,936 Shares 49,096 Est. Cost $87.53 Unrealized +18.6%
NKE NIKE INC 0.2%
Value ($000) $5,903 Shares 41,725 Est. Cost $93.45 Unrealized +31.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $5,889 Shares 21,555 Est. Cost $223.63 Unrealized +10.7%
MSFT MICROSOFT CORP 0.2%
Value ($000) $5,803 Shares 26,089 Est. Cost $165.57 Unrealized +24.4%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $5,789 Shares 267,518 Est. Cost $19.01 Unrealized +2.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $5,772 Shares 26,900 Est. Cost $181.03 Unrealized +6.7%
NVR NVR INC 0.2%
Value ($000) $5,757 Shares 1,411 Est. Cost $3403.40 Unrealized +22.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $5,632 Shares 36,967 Est. Cost $114.54 Unrealized +8.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,627 Shares 60,600 Est. Cost $72.48 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $5,576 Shares 40,076 Est. Cost $107.34 Unrealized +14.7%
EBAY EBAY INC. 0.1%
Value ($000) $5,380 Shares 107,051 Est. Cost $44.78 Unrealized +4.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,305 Shares 104,018 Est. Cost $44.81 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $5,296 Shares 147,115 Est. Cost $30.09 Unrealized +2.6%
FTV FORTIVE CORP 0.1%
Value ($000) $5,210 Shares 73,556 Est. Cost $50.32 Unrealized 0.0%
BLACK KNIGHT INC 0.1%
Value ($000) $5,177 Shares 58,598 Est. Cost $88.35 Unrealized
PLUG PLUG POWER INC 0.1%
Value ($000) $5,145 Shares 151,749 Est. Cost $14.24 Unrealized +59.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $5,124 Shares 38,600 Est. Cost $35.44 Unrealized +11.3%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $5,123 Shares 91,110 Est. Cost $53.47 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $5,123 Shares 22,686 Est. Cost $224.06 Unrealized +18.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $5,072 Shares 50,900 Est. Cost $74.72 Unrealized +17.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $5,024 Shares 21,586 Est. Cost $232.74 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $5,018 Shares 77,866 Est. Cost $53.91 Unrealized -1.2%
VFC V F CORP 0.1%
Value ($000) $4,987 Shares 58,384 Est. Cost $79.91 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,977 Shares 18,269 Est. Cost $176.46 Unrealized +31.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $4,969 Shares 27,423 Est. Cost $127.70 Unrealized +9.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $4,956 Shares 47,200 Est. Cost $104.66 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,926 Shares 3,552 Est. Cost $17.34 Unrealized +51.3%
IBB ISHARES TR 0.1%
Value ($000) $4,913 Shares 32,428 Est. Cost $142.84 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $4,871 Shares 60,700 Est. Cost $74.31 Unrealized -4.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,836 Shares 40,809 Est. Cost $99.17 Unrealized +7.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $4,803 Shares 96,600 Est. Cost $27.95 Unrealized +28.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $4,750 Shares 16,880 Est. Cost $284.55 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,704 Shares 20,959 Est. Cost $205.32 Unrealized -2.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $4,539 Shares 52,054 Est. Cost $73.68 Unrealized +4.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,533 Shares 14,876 Est. Cost $306.92 Unrealized -8.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $4,526 Shares 14,800 Est. Cost Unrealized
KELLOGG CO 0.1%
Value ($000) $4,499 Shares 72,300 Est. Cost $49.73 Unrealized +0.6%
CCK CROWN HLDGS INC 0.1%
Value ($000) $4,497 Shares 44,886 Est. Cost $75.99 Unrealized +14.9%
IHS MARKIT LTD 0.1%
Value ($000) $4,492 Shares 50,007 Est. Cost $78.06 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,487 Shares 122,720 Est. Cost $36.56 Unrealized
IQIYI INC 0.1%
Value ($000) $4,450 Shares 4,999,000 Est. Cost $0.89 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,437 Shares 48,382 Est. Cost $59.37 Unrealized +45.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,398 Shares 58,492 Est. Cost $63.36 Unrealized +0.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,357 Shares 90,900 Est. Cost $35.66 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $4,323 Shares 15,879 Est. Cost $269.43 Unrealized +4.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $4,282 Shares 33,700 Est. Cost $88.92 Unrealized +10.4%
NEM NEWMONT CORP 0.1%
Value ($000) $4,274 Shares 71,370 Est. Cost $48.38 Unrealized +8.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,269 Shares 36,200 Est. Cost $93.71 Unrealized +14.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,266 Shares 89,007 Est. Cost $35.66 Unrealized 0.0%
SINA CORP 0.1%
Value ($000) $4,261 Shares 100,552 Est. Cost $41.34 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $4,245 Shares 77,400 Est. Cost $43.00 Unrealized +2.9%
ROKU ROKU INC 0.1%
Value ($000) $4,222 Shares 12,713 Est. Cost $173.24 Unrealized +51.4%
ALLEGHANY CORP DEL 0.1%
Value ($000) $4,218 Shares 6,987 Est. Cost $583.19 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $4,205 Shares 58,800 Est. Cost $54.83 Unrealized +6.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,193 Shares 71,302 Est. Cost $50.86 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $4,135 Shares 60,011 Est. Cost $50.50 Unrealized +37.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4,120 Shares 69,124 Est. Cost $51.14 Unrealized -0.5%
NOW SERVICENOW INC 0.1%
Value ($000) $4,119 Shares 7,483 Est. Cost $87.91 Unrealized +18.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $4,116 Shares 10,731 Est. Cost $368.31 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $4,092 Shares 23,525 Est. Cost $144.14 Unrealized +12.0%
KELLOGG CO 0.1%
Value ($000) $4,074 Shares 65,473 Est. Cost $49.73 Unrealized +0.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,040 Shares 19,816 Est. Cost $142.90 Unrealized +26.7%
ZS ZSCALER INC 0.1%
Value ($000) $4,023 Shares 20,146 Est. Cost $133.76 Unrealized +18.9%
TUSCAN HLDGS CORP II 0.1%
Value ($000) $4,022 Shares 365,300 Est. Cost $10.88 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $4,014 Shares 200,000 Est. Cost $8.17 Unrealized +78.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $3,992 Shares 31,839 Est. Cost $125.03 Unrealized +3.0%
SMARTSHEET INC 0.1%
Value ($000) $3,983 Shares 57,480 Est. Cost $67.55 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,976 Shares 4,302 Est. Cost $85.90 Unrealized +2.1%
IVZ INVESCO LTD 0.1%
Value ($000) $3,956 Shares 226,940 Est. Cost $12.44 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $3,943 Shares 52,800 Est. Cost $63.92 Unrealized +7.2%
DOCU DOCUSIGN INC 0.1%
Value ($000) $3,932 Shares 17,687 Est. Cost $204.64 Unrealized +9.8%
BBY BEST BUY INC 0.1%
Value ($000) $3,922 Shares 39,304 Est. Cost $84.92 Unrealized +5.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3,915 Shares 12,445 Est. Cost $236.33 Unrealized +19.4%
F FORD MTR CO DEL 0.1%
Value ($000) $3,908 Shares 444,595 Est. Cost $6.30 Unrealized +0.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,895 Shares 5,300 Est. Cost $168.12 Unrealized +34.8%
CTAS CINTAS CORP 0.1%
Value ($000) $3,891 Shares 11,008 Est. Cost $81.67 Unrealized +1.2%
DBX DROPBOX INC 0.1%
Value ($000) $3,874 Shares 174,619 Est. Cost $20.59 Unrealized -1.1%
GAP GAP INC 0.1%
Value ($000) $3,868 Shares 191,583 Est. Cost $10.60 Unrealized +63.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $3,860 Shares 8,842 Est. Cost $401.89 Unrealized +2.7%
TWLO TWILIO INC 0.1%
Value ($000) $3,825 Shares 11,300 Est. Cost $160.56 Unrealized +94.6%
ACM AECOM 0.1%
Value ($000) $3,817 Shares 76,678 Est. Cost $45.97 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,795 Shares 60,508 Est. Cost $56.51 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $3,773 Shares 29,000 Est. Cost $130.10 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $3,749 Shares 26,000 Est. Cost $95.88 Unrealized +31.4%
WIX WIX COM LTD 0.1%
Value ($000) $3,747 Shares 14,990 Est. Cost $275.71 Unrealized -4.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $3,694 Shares 85,387 Est. Cost $29.99 Unrealized +34.9%
NET CLOUDFLARE INC 0.1%
Value ($000) $3,683 Shares 48,463 Est. Cost $36.21 Unrealized +81.1%
DVA DAVITA INC 0.1%
Value ($000) $3,647 Shares 31,059 Est. Cost $81.58 Unrealized +24.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $3,635 Shares 12,883 Est. Cost $272.72 Unrealized +0.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,631 Shares 30,474 Est. Cost $107.26 Unrealized +3.0%
EWW ISHARES INC 0.1%
Value ($000) $3,611 Shares 84,000 Est. Cost $33.05 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $3,607 Shares 100,000 Est. Cost $30.90 Unrealized +1.0%
QUIDEL CORP 0.1%
Value ($000) $3,594 Shares 20,006 Est. Cost $223.74 Unrealized
DE DEERE & CO 0.1%
Value ($000) $3,578 Shares 13,300 Est. Cost $150.93 Unrealized +53.8%
PINS PINTEREST INC 0.1%
Value ($000) $3,569 Shares 54,162 Est. Cost $36.66 Unrealized +63.7%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $3,527 Shares 553,703 Est. Cost $5.60 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,525 Shares 38,500 Est. Cost $67.84 Unrealized +11.6%
ORCL ORACLE CORP 0.1%
Value ($000) $3,480 Shares 53,800 Est. Cost $51.60 Unrealized +7.6%
HUM HUMANA INC 0.1%
Value ($000) $3,447 Shares 8,400 Est. Cost $384.23 Unrealized +3.2%
HPQ HP INC 0.1%
Value ($000) $3,423 Shares 139,184 Est. Cost $13.63 Unrealized +29.2%
AON AON PLC 0.1%
Value ($000) $3,423 Shares 16,200 Est. Cost $196.52 Unrealized 0.0%
AVALARA INC 0.1%
Value ($000) $3,418 Shares 20,728 Est. Cost $145.20 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $3,392 Shares 45,100 Est. Cost $63.36 Unrealized +0.1%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $3,391 Shares 55,500 Est. Cost $57.78 Unrealized +1.0%
LOW LOWES COS INC 0.1%
Value ($000) $3,381 Shares 21,065 Est. Cost $106.71 Unrealized +38.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3,378 Shares 97,320 Est. Cost $27.06 Unrealized -1.2%
VMWARE INC 0.1%
Value ($000) $3,370 Shares 24,022 Est. Cost $141.33 Unrealized
NBIS YANDEX N V 0.1%
Value ($000) $3,369 Shares 48,415 Est. Cost $67.39 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $3,359 Shares 65,000 Est. Cost $48.11 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,352 Shares 109,533 Est. Cost $28.69 Unrealized -15.5%
NIO NIO INC 0.1%
Value ($000) $3,344 Shares 68,603 Est. Cost $48.74 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $3,327 Shares 14,651 Est. Cost $198.26 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $3,319 Shares 20,848 Est. Cost $127.80 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,316 Shares 26,025 Est. Cost $51.53 Unrealized +5.7%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $3,300 Shares 18,286 Est. Cost $178.37 Unrealized +7.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,279 Shares 20,833 Est. Cost $124.24 Unrealized +2.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,271 Shares 38,739 Est. Cost $66.39 Unrealized -2.1%
TER TERADYNE INC 0.1%
Value ($000) $3,256 Shares 27,155 Est. Cost $86.45 Unrealized +15.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,187 Shares 16,331 Est. Cost $89.10 Unrealized +9.0%
CIMAREX ENERGY CO 0.1%
Value ($000) $3,171 Shares 84,554 Est. Cost $39.08 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,165 Shares 13,702 Est. Cost $176.06 Unrealized +4.3%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $3,164 Shares 9,516 Est. Cost $314.73 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,153 Shares 12,600 Est. Cost $220.42 Unrealized -2.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,137 Shares 14,919 Est. Cost $162.45 Unrealized +21.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $3,118 Shares 74,700 Est. Cost $43.43 Unrealized -3.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $3,116 Shares 24,000 Est. Cost $83.85 Unrealized +31.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,108 Shares 11,900 Est. Cost $182.49 Unrealized +22.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,108 Shares 10,200 Est. Cost $306.92 Unrealized -8.5%
VST VISTRA CORP 0.1%
Value ($000) $3,103 Shares 157,836 Est. Cost $16.64 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $3,097 Shares 20,337 Est. Cost $121.29 Unrealized +8.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,096 Shares 42,763 Est. Cost $56.35 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $3,093 Shares 31,042 Est. Cost $74.72 Unrealized +17.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,090 Shares 15,177 Est. Cost $179.17 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $3,080 Shares 75,671 Est. Cost $32.75 Unrealized -0.5%
IVE ISHARES TR 0.1%
Value ($000) $3,071 Shares 23,990 Est. Cost $108.21 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $3,054 Shares 150,000 Est. Cost $15.60 Unrealized +17.5%
COOPER COS INC 0.1%
Value ($000) $2,986 Shares 8,221 Est. Cost $340.41 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,978 Shares 251,246 Est. Cost $8.64 Unrealized +4.0%
MCO MOODYS CORP 0.1%
Value ($000) $2,978 Shares 10,258 Est. Cost $244.00 Unrealized +9.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,976 Shares 98,600 Est. Cost $26.64 Unrealized -13.5%
FUELCELL ENERGY INC 0.1%
Value ($000) $2,970 Shares 265,853 Est. Cost $11.17 Unrealized
JOYY JOYY INC 0.1%
Value ($000) $2,967 Shares 37,100 Est. Cost $80.14 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $2,967 Shares 16,678 Est. Cost $114.24 Unrealized +31.6%
LKQ LKQ CORP 0.1%
Value ($000) $2,962 Shares 84,044 Est. Cost $24.81 Unrealized +23.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,940 Shares 51,989 Est. Cost $48.59 Unrealized -16.5%
DE DEERE & CO 0.1%
Value ($000) $2,906 Shares 10,801 Est. Cost $150.93 Unrealized +53.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $2,887 Shares 17,821 Est. Cost $149.01 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $2,855 Shares 12,423 Est. Cost $194.64 Unrealized +4.9%
XYZ SQUARE INC 0.1%
Value ($000) $2,851 Shares 13,100 Est. Cost $128.37 Unrealized +52.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,847 Shares 42,212 Est. Cost $61.79 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,843 Shares 12,030 Est. Cost $237.92 Unrealized -3.6%
CSX CSX CORP 0.1%
Value ($000) $2,840 Shares 31,300 Est. Cost $25.89 Unrealized +3.5%
MMM 3M CO 0.1%
Value ($000) $2,832 Shares 16,200 Est. Cost $108.51 Unrealized +8.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,780 Shares 37,218 Est. Cost $63.92 Unrealized +7.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,777 Shares 21,230 Est. Cost $25.80 Unrealized +13.5%
XILINX INC 0.1%
Value ($000) $2,759 Shares 19,458 Est. Cost $97.91 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $2,752 Shares 36,200 Est. Cost $55.41 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $2,729 Shares 9,963 Est. Cost $212.27 Unrealized +25.9%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $2,727 Shares 100,000 Est. Cost $24.21 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,703 Shares 14,300 Est. Cost $169.99 Unrealized -3.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,702 Shares 25,013 Est. Cost $93.74 Unrealized +7.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,694 Shares 21,200 Est. Cost $88.92 Unrealized +10.4%
CSX CSX CORP 0.1%
Value ($000) $2,687 Shares 29,603 Est. Cost $25.89 Unrealized +3.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,647 Shares 27,071 Est. Cost $79.96 Unrealized +11.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,644 Shares 11,287 Est. Cost $186.04 Unrealized +11.1%
SLV ISHARES SILVER TR 0.1%
Value ($000) $2,612 Shares 106,322 Est. Cost $17.65 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $2,588 Shares 19,500 Est. Cost $102.74 Unrealized +13.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,573 Shares 10,829 Est. Cost $153.16 Unrealized +33.7%
SONO SONOS INC 0.1%
Value ($000) $2,566 Shares 109,666 Est. Cost $18.64 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,540 Shares 8,967 Est. Cost $180.90 Unrealized +53.2%
ALUS ALUSSA ENERGY ACQUISITION CO 0.1%
Value ($000) $2,539 Shares 252,431 Est. Cost $9.60 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $2,539 Shares 19,539 Est. Cost $87.10 Unrealized +30.6%
ETN EATON CORP PLC 0.1%
Value ($000) $2,535 Shares 21,100 Est. Cost $91.76 Unrealized +13.2%
V VISA INC 0.1%
Value ($000) $2,528 Shares 11,561 Est. Cost $186.99 Unrealized +5.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,521 Shares 42,000 Est. Cost $64.10 Unrealized -0.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,516 Shares 62,903 Est. Cost $33.09 Unrealized -7.2%
CROX CROCS INC 0.1%
Value ($000) $2,506 Shares 39,993 Est. Cost $43.31 Unrealized +31.8%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $2,506 Shares 23,561 Est. Cost $117.88 Unrealized -2.0%
ANAPLAN INC 0.1%
Value ($000) $2,499 Shares 34,777 Est. Cost $56.79 Unrealized
BOX BOX INC 0.1%
Value ($000) $2,490 Shares 137,973 Est. Cost $17.33 Unrealized +0.5%
ALLE ALLEGION PLC 0.1%
Value ($000) $2,469 Shares 21,214 Est. Cost $96.96 Unrealized +4.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,459 Shares 122,669 Est. Cost $15.63 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,428 Shares 13,600 Est. Cost $150.00 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,422 Shares 5,200 Est. Cost $462.59 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $2,420 Shares 22,100 Est. Cost $93.43 Unrealized +6.2%
EWZ ISHARES INC 0.1%
Value ($000) $2,410 Shares 65,000 Est. Cost Unrealized
STE STERIS PLC 0.1%
Value ($000) $2,406 Shares 12,693 Est. Cost $166.05 Unrealized +7.4%
SPLUNK INC 0.1%
Value ($000) $2,400 Shares 14,124 Est. Cost $188.11 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $2,386 Shares 27,656 Est. Cost $47.76 Unrealized +1.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,372 Shares 65,732 Est. Cost $30.90 Unrealized +1.0%
AMGN AMGEN INC 0.1%
Value ($000) $2,369 Shares 10,300 Est. Cost $196.32 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $2,358 Shares 53,037 Est. Cost $32.62 Unrealized +11.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,270 Shares 14,900 Est. Cost $114.54 Unrealized +8.9%
RY ROYAL BK CDA 0.1%
Value ($000) $2,260 Shares 27,512 Est. Cost $73.06 Unrealized +5.9%
TSLA TESLA INC 0.1%
Value ($000) $2,258 Shares 3,200 Est. Cost $45.80 Unrealized +272.6%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $2,236 Shares 35,797 Est. Cost $60.46 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $2,235 Shares 335,087 Est. Cost $4.54 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $2,235 Shares 8,741 Est. Cost $248.10 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $2,233 Shares 40,212 Est. Cost $45.28 Unrealized -1.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,229 Shares 55,433 Est. Cost $28.75 Unrealized +23.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,207 Shares 26,500 Est. Cost $70.11 Unrealized +2.7%
EIX EDISON INTL 0.1%
Value ($000) $2,205 Shares 35,100 Est. Cost $46.34 Unrealized +3.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $2,200 Shares 1,946 Est. Cost $68.16 Unrealized +54.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,196 Shares 19,740 Est. Cost $90.06 Unrealized +8.6%
HYG ISHARES TR 0.1%
Value ($000) $2,183 Shares 25,000 Est. Cost $87.30 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $2,183 Shares 14,700 Est. Cost $25.11 Unrealized +0.7%
NIKOLA CORP 0.1%
Value ($000) $2,182 Shares 143,011 Est. Cost $24.52 Unrealized
UPWK UPWORK INC 0.1%
Value ($000) $2,180 Shares 63,152 Est. Cost $28.59 Unrealized 0.0%
XPEV XPENG INC 0.1%
Value ($000) $2,149 Shares 50,167 Est. Cost $42.84 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $2,148 Shares 59,636 Est. Cost $38.24 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,109 Shares 9,915 Est. Cost $165.53 Unrealized +24.7%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $2,093 Shares 57,027 Est. Cost $26.59 Unrealized +29.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $2,087 Shares 10,026 Est. Cost $173.05 Unrealized +3.7%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $2,086 Shares 43,491 Est. Cost $68.52 Unrealized -5.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,081 Shares 25,897 Est. Cost $57.74 Unrealized +15.7%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $2,056 Shares 33,662 Est. Cost $57.78 Unrealized +1.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $2,052 Shares 80,209 Est. Cost $16.13 Unrealized +27.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $2,051 Shares 65,100 Est. Cost $16.98 Unrealized +51.5%
ZENDESK INC 0.1%
Value ($000) $2,047 Shares 14,300 Est. Cost $102.92 Unrealized
CONCHO RES INC 0.1%
Value ($000) $2,046 Shares 35,057 Est. Cost $52.73 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $2,044 Shares 50,237 Est. Cost $22.64 Unrealized +28.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $2,034 Shares 43,642 Est. Cost $40.86 Unrealized +3.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $2,032 Shares 54,657 Est. Cost $30.71 Unrealized +9.1%
CHRD OASIS PETROLEUM INC 0.1%
Value ($000) $2,027 Shares 54,698 Est. Cost $10.09 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,027 Shares 53,496 Est. Cost $38.28 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,024 Shares 11,339 Est. Cost $150.00 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $2,018 Shares 29,443 Est. Cost $35.29 Unrealized +38.3%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $2,006 Shares 80,590 Est. Cost $24.89 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $2,004 Shares 98,423 Est. Cost $15.60 Unrealized +17.5%
ECL ECOLAB INC 0.1%
Value ($000) $1,989 Shares 9,194 Est. Cost $182.72 Unrealized +8.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,984 Shares 7,273 Est. Cost $274.71 Unrealized
COTY COTY INC 0.1%
Value ($000) $1,979 Shares 281,957 Est. Cost $4.74 Unrealized +8.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,972 Shares 27,572 Est. Cost $54.83 Unrealized +6.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,972 Shares 91,065 Est. Cost $16.00 Unrealized +11.1%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $1,961 Shares 36,414 Est. Cost $50.05 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $1,959 Shares 5,900 Est. Cost $173.24 Unrealized +51.4%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $1,953 Shares 134,134 Est. Cost $9.51 Unrealized +6.4%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,940 Shares 25,608 Est. Cost $62.16 Unrealized +17.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,927 Shares 19,189 Est. Cost $74.82 Unrealized +13.3%
OKTA OKTA INC 0.1%
Value ($000) $1,924 Shares 7,565 Est. Cost $180.56 Unrealized +31.6%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,918 Shares 139,709 Est. Cost $13.43 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,916 Shares 39,228 Est. Cost $19.37 Unrealized +7.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $1,914 Shares 12,615 Est. Cost $95.60 Unrealized +27.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,889 Shares 1,900 Est. Cost $484.26 Unrealized +98.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,881 Shares 3,681 Est. Cost $364.97 Unrealized +27.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,873 Shares 23,642 Est. Cost $65.39 Unrealized +5.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,863 Shares 20,005 Est. Cost $93.58 Unrealized -12.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,851 Shares 14,700 Est. Cost $93.33 Unrealized +0.1%
GRMN GARMIN LTD 0.0%
Value ($000) $1,849 Shares 15,454 Est. Cost $77.56 Unrealized +27.6%
CHGG CHEGG INC 0.0%
Value ($000) $1,843 Shares 20,400 Est. Cost $59.41 Unrealized +33.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,840 Shares 19,894 Est. Cost $33.61 Unrealized +25.0%
MTZ MASTEC INC 0.0%
Value ($000) $1,836 Shares 26,919 Est. Cost $45.37 Unrealized +23.6%
MET METLIFE INC 0.0%
Value ($000) $1,832 Shares 39,015 Est. Cost $36.11 Unrealized +2.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,829 Shares 7,700 Est. Cost $153.16 Unrealized +33.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,829 Shares 8,804 Est. Cost $128.42 Unrealized +36.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,823 Shares 52,900 Est. Cost $17.63 Unrealized +21.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,822 Shares 15,006 Est. Cost $86.72 Unrealized +2.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,819 Shares 4,020 Est. Cost $26.94 Unrealized +12.0%
TGT TARGET CORP 0.0%
Value ($000) $1,815 Shares 10,281 Est. Cost $96.59 Unrealized +50.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,812 Shares 9,288 Est. Cost $180.95 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,811 Shares 12,800 Est. Cost $126.78 Unrealized +0.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,803 Shares 13,899 Est. Cost $83.85 Unrealized +31.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,800 Shares 24,900 Est. Cost $64.51 Unrealized +0.2%
STNE STONECO LTD 0.0%
Value ($000) $1,797 Shares 21,412 Est. Cost $83.92 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,791 Shares 16,300 Est. Cost $86.22 Unrealized +0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,770 Shares 21,600 Est. Cost $60.43 Unrealized +16.4%
AVTR AVANTOR INC 0.0%
Value ($000) $1,769 Shares 62,844 Est. Cost $16.28 Unrealized +58.3%
KKR KKR & CO INC 0.0%
Value ($000) $1,758 Shares 43,428 Est. Cost $36.10 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $1,758 Shares 22,400 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,754 Shares 77,924 Est. Cost $22.86 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,733 Shares 750,214 Est. Cost $1.67 Unrealized -12.1%
FMC FMC CORP 0.0%
Value ($000) $1,733 Shares 15,077 Est. Cost $80.68 Unrealized +17.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,709 Shares 8,400 Est. Cost $179.17 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,705 Shares 19,598 Est. Cost $93.53 Unrealized -7.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,700 Shares 8,500 Est. Cost $173.68 Unrealized +17.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,699 Shares 321,783 Est. Cost $5.28 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,698 Shares 193,200 Est. Cost $6.30 Unrealized +0.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,695 Shares 8,392 Est. Cost $165.21 Unrealized +6.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,693 Shares 16,628 Est. Cost $46.50 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,685 Shares 94,892 Est. Cost $17.76 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,677 Shares 100,000 Est. Cost $8.29 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,673 Shares 61,958 Est. Cost $23.15 Unrealized +5.3%
SYY SYSCO CORP 0.0%
Value ($000) $1,663 Shares 22,400 Est. Cost $46.29 Unrealized +29.7%
L BRANDS INC 0.0%
Value ($000) $1,655 Shares 44,478 Est. Cost $24.53 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,646 Shares 22,595 Est. Cost $63.30 Unrealized +11.5%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1,645 Shares 126,700 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,628 Shares 50,898 Est. Cost $22.34 Unrealized -2.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,627 Shares 62,500 Est. Cost $11.34 Unrealized +71.6%
CNX CNX RES CORP 0.0%
Value ($000) $1,620 Shares 150,020 Est. Cost $10.07 Unrealized +0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,617 Shares 16,920 Est. Cost $84.49 Unrealized +0.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,614 Shares 27,698 Est. Cost $49.35 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,608 Shares 5,600 Est. Cost $252.03 Unrealized +0.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,590 Shares 1,985 Est. Cost $75.51 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $1,589 Shares 31,893 Est. Cost $45.67 Unrealized -3.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,585 Shares 83,868 Est. Cost $14.27 Unrealized -0.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,582 Shares 16,574 Est. Cost $84.69 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $1,551 Shares 23,929 Est. Cost $47.20 Unrealized +3.4%
AA ALCOA CORP 0.0%
Value ($000) $1,543 Shares 66,970 Est. Cost $13.28 Unrealized +25.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,543 Shares 30,618 Est. Cost $42.82 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $1,541 Shares 156,125 Est. Cost $9.87 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,537 Shares 35,574 Est. Cost $39.46 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,533 Shares 14,083 Est. Cost $106.93 Unrealized -8.8%
XME SPDR SER TR 0.0%
Value ($000) $1,533 Shares 45,834 Est. Cost $23.24 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,526 Shares 66,955 Est. Cost $23.35 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,525 Shares 8,693 Est. Cost $123.15 Unrealized +3.0%
GDDY GODADDY INC 0.0%
Value ($000) $1,515 Shares 18,263 Est. Cost $73.84 Unrealized +6.3%
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,513 Shares 6,800 Est. Cost $165.57 Unrealized +24.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,512 Shares 12,626 Est. Cost $94.37 Unrealized +22.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,510 Shares 9,800 Est. Cost $110.49 Unrealized +22.5%
UNION ACQUISITION CORP II 0.0%
Value ($000) $1,508 Shares 145,000 Est. Cost $9.78 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,504 Shares 63,560 Est. Cost $18.19 Unrealized -1.7%
DOW DOW INC 0.0%
Value ($000) $1,490 Shares 26,841 Est. Cost $36.49 Unrealized +7.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,489 Shares 12,500 Est. Cost $107.26 Unrealized +3.0%
MMM 3M CO 0.0%
Value ($000) $1,489 Shares 8,516 Est. Cost $108.51 Unrealized +8.3%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1,480 Shares 460,966 Est. Cost $4.51 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,477 Shares 34,263 Est. Cost $31.46 Unrealized +33.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,473 Shares 17,053 Est. Cost $22.90 Unrealized +211.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,472 Shares 5,064 Est. Cost $221.01 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,468 Shares 15,756 Est. Cost $72.08 Unrealized +20.4%
ELV ANTHEM INC 0.0%
Value ($000) $1,466 Shares 4,567 Est. Cost $270.55 Unrealized +5.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,462 Shares 33,641 Est. Cost $27.35 Unrealized +69.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,461 Shares 26,388 Est. Cost $38.31 Unrealized -13.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,456 Shares 57,958 Est. Cost $20.24 Unrealized +22.6%
PFE PFIZER INC 0.0%
Value ($000) $1,454 Shares 39,500 Est. Cost $27.73 Unrealized +3.2%
RY ROYAL BK CDA 0.0%
Value ($000) $1,452 Shares 17,700 Est. Cost $73.06 Unrealized +5.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,430 Shares 19,241 Est. Cost $53.70 Unrealized +16.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,420 Shares 13,533 Est. Cost $104.66 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $1,411 Shares 14,804 Est. Cost $77.34 Unrealized +23.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,408 Shares 22,581 Est. Cost $45.51 Unrealized +4.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,398 Shares 227,000 Est. Cost $4.78 Unrealized +25.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,378 Shares 22,173 Est. Cost $48.85 Unrealized
INVITAE CORP 0.0%
Value ($000) $1,376 Shares 32,929 Est. Cost $41.79 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,375 Shares 33,996 Est. Cost $38.56 Unrealized
XP XP INC 0.0%
Value ($000) $1,371 Shares 34,529 Est. Cost $37.33 Unrealized +9.4%
SO SOUTHERN CO 0.0%
Value ($000) $1,363 Shares 22,185 Est. Cost $45.29 Unrealized +9.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,360 Shares 19,114 Est. Cost $20.29 Unrealized +16.9%
EQIX EQUINIX INC 0.0%
Value ($000) $1,357 Shares 1,900 Est. Cost $674.73 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,346 Shares 3,868 Est. Cost $317.09 Unrealized +9.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,343 Shares 17,200 Est. Cost $63.17 Unrealized -10.9%
MCO MOODYS CORP 0.0%
Value ($000) $1,335 Shares 4,600 Est. Cost $244.00 Unrealized +9.8%
AMLP ALPS ETF TR 0.0%
Value ($000) $1,334 Shares 52,000 Est. Cost $24.67 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,333 Shares 32,300 Est. Cost $43.56 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1,323 Shares 30,951 Est. Cost $10.25 Unrealized +92.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,319 Shares 11,630 Est. Cost $103.13 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,317 Shares 14,595 Est. Cost $68.26 Unrealized +20.4%
CTVA CORTEVA INC 0.0%
Value ($000) $1,316 Shares 33,992 Est. Cost $24.43 Unrealized +38.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,307 Shares 14,199 Est. Cost $81.20 Unrealized +1.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,305 Shares 13,900 Est. Cost $68.42 Unrealized +23.3%
EQIX EQUINIX INC 0.0%
Value ($000) $1,298 Shares 1,817 Est. Cost $674.73 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,293 Shares 15,089 Est. Cost $43.40 Unrealized +55.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,293 Shares 22,913 Est. Cost $51.79 Unrealized -2.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,293 Shares 77,100 Est. Cost $8.29 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,289 Shares 22,574 Est. Cost $56.16 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,288 Shares 34,556 Est. Cost $40.41 Unrealized -1.1%
CIEN CIENA CORP 0.0%
Value ($000) $1,286 Shares 24,329 Est. Cost $42.42 Unrealized +4.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,284 Shares 44,990 Est. Cost $12.97 Unrealized +69.2%
AVGO BROADCOM INC 0.0%
Value ($000) $1,270 Shares 2,900 Est. Cost $34.82 Unrealized 0.0%
RH RH 0.0%
Value ($000) $1,268 Shares 2,834 Est. Cost $332.76 Unrealized +23.8%
W WAYFAIR INC 0.0%
Value ($000) $1,265 Shares 5,600 Est. Cost $224.06 Unrealized +18.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,257 Shares 52,373 Est. Cost $18.82 Unrealized +8.4%
WESTROCK CO 0.0%
Value ($000) $1,253 Shares 28,788 Est. Cost $43.53 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,247 Shares 18,779 Est. Cost $21.65 Unrealized +18.1%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $1,239 Shares 14,458 Est. Cost $85.70 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,239 Shares 10,310 Est. Cost $91.76 Unrealized +13.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,238 Shares 32,700 Est. Cost $25.28 Unrealized +23.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,236 Shares 16,825 Est. Cost $60.88 Unrealized +3.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,229 Shares 15,000 Est. Cost $60.43 Unrealized +16.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,227 Shares 14,058 Est. Cost $84.87 Unrealized -1.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,226 Shares 18,288 Est. Cost $62.86 Unrealized +2.6%
MET METLIFE INC 0.0%
Value ($000) $1,225 Shares 26,100 Est. Cost $36.11 Unrealized +2.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,223 Shares 9,000 Est. Cost $77.26 Unrealized +45.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,222 Shares 25,242 Est. Cost $30.13 Unrealized -1.0%
EOG EOG RES INC 0.0%
Value ($000) $1,216 Shares 24,376 Est. Cost $38.16 Unrealized -10.6%
MSCI MSCI INC 0.0%
Value ($000) $1,212 Shares 2,715 Est. Cost $321.00 Unrealized +16.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,209 Shares 14,049 Est. Cost $68.21 Unrealized +7.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,199 Shares 5,700 Est. Cost $162.45 Unrealized +21.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,199 Shares 20,789 Est. Cost $22.62 Unrealized +111.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,198 Shares 127,424 Est. Cost $5.77 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,197 Shares 13,513 Est. Cost $77.49 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,190 Shares 4,471 Est. Cost $177.38 Unrealized +26.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,189 Shares 41,325 Est. Cost $20.40 Unrealized +18.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,185 Shares 5,923 Est. Cost $217.26 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $1,185 Shares 7,401 Est. Cost $115.55 Unrealized +24.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,184 Shares 25,876 Est. Cost $45.76 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,183 Shares 15,037 Est. Cost $79.92 Unrealized -3.5%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,182 Shares 28,629 Est. Cost $43.56 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,181 Shares 41,382 Est. Cost $22.08 Unrealized +23.4%
CVNA CARVANA CO 0.0%
Value ($000) $1,176 Shares 4,910 Est. Cost $175.34 Unrealized +30.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,176 Shares 10,996 Est. Cost $70.79 Unrealized +20.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,173 Shares 700 Est. Cost $655.80 Unrealized +115.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,171 Shares 5,830 Est. Cost $189.50 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $1,170 Shares 7,221 Est. Cost $56.85 Unrealized +97.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,158 Shares 15,800 Est. Cost $31.93 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,151 Shares 6,422 Est. Cost $150.46 Unrealized +12.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,150 Shares 4,800 Est. Cost $175.86 Unrealized +27.8%
T AT&T INC 0.0%
Value ($000) $1,143 Shares 39,743 Est. Cost $16.83 Unrealized -8.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,135 Shares 171,251 Est. Cost $6.06 Unrealized -2.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,132 Shares 7,475 Est. Cost $89.85 Unrealized +27.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,129 Shares 4,500 Est. Cost $204.59 Unrealized +9.5%
STT STATE STR CORP 0.0%
Value ($000) $1,125 Shares 15,467 Est. Cost $50.66 Unrealized +13.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,125 Shares 7,200 Est. Cost $156.25 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,118 Shares 40,384 Est. Cost $24.28 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,117 Shares 4,100 Est. Cost $176.46 Unrealized +31.1%
O REALTY INCOME CORP 0.0%
Value ($000) $1,095 Shares 17,625 Est. Cost $45.55 Unrealized +0.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,087 Shares 33,542 Est. Cost $25.31 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,086 Shares 11,661 Est. Cost $76.93 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,083 Shares 33,504 Est. Cost $31.12 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,083 Shares 16,800 Est. Cost $53.91 Unrealized -1.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,083 Shares 36,364 Est. Cost $33.35 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,077 Shares 13,009 Est. Cost $47.27 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $1,077 Shares 8,649 Est. Cost $124.52 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,075 Shares 22,240 Est. Cost $36.03 Unrealized +16.0%
SNAP SNAP INC 0.0%
Value ($000) $1,074 Shares 21,457 Est. Cost $22.58 Unrealized +84.0%
STAMPS COM INC 0.0%
Value ($000) $1,070 Shares 5,452 Est. Cost $196.26 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1,069 Shares 6,966 Est. Cost $102.64 Unrealized +37.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,067 Shares 1,870 Est. Cost $368.84 Unrealized +39.2%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1,059 Shares 55,750 Est. Cost $19.00 Unrealized
REALPAGE INC 0.0%
Value ($000) $1,056 Shares 12,100 Est. Cost $87.27 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,055 Shares 41,190 Est. Cost $17.26 Unrealized +49.3%
CITRIX SYS INC 0.0%
Value ($000) $1,053 Shares 8,094 Est. Cost $130.10 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,048 Shares 13,736 Est. Cost $47.29 Unrealized +47.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,047 Shares 4,039 Est. Cost $230.63 Unrealized 0.0%
YUNHONG INTL 0.0%
Value ($000) $1,044 Shares 100,000 Est. Cost $9.70 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,044 Shares 13,066 Est. Cost $62.14 Unrealized +5.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,044 Shares 31,131 Est. Cost $23.52 Unrealized +4.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,039 Shares 4,154 Est. Cost $220.42 Unrealized -2.6%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,038 Shares 43,774 Est. Cost $18.96 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,035 Shares 8,849 Est. Cost $100.74 Unrealized +4.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,029 Shares 7,804 Est. Cost $95.67 Unrealized +10.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,025 Shares 1,758 Est. Cost $526.48 Unrealized +8.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,025 Shares 22,701 Est. Cost $35.44 Unrealized +1.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,021 Shares 21,709 Est. Cost $38.71 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,017 Shares 24,358 Est. Cost $43.43 Unrealized -3.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,017 Shares 16,050 Est. Cost $62.50 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,015 Shares 10,564 Est. Cost $85.63 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,015 Shares 2,244 Est. Cost $297.07 Unrealized +31.5%
INTU INTUIT 0.0%
Value ($000) $1,009 Shares 2,657 Est. Cost $243.65 Unrealized +39.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,005 Shares 9,200 Est. Cost $84.08 Unrealized -1.6%
NAUTILUS INC 0.0%
Value ($000) $1,003 Shares 55,292 Est. Cost $18.14 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,003 Shares 7,792 Est. Cost $102.61 Unrealized +11.2%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,001 Shares 23,700 Est. Cost $31.95 Unrealized
FNB F N B CORP 0.0%
Value ($000) $999 Shares 105,129 Est. Cost $6.86 Unrealized +2.2%
NEW RELIC INC 0.0%
Value ($000) $990 Shares 15,153 Est. Cost $62.55 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $984 Shares 46,467 Est. Cost $27.45 Unrealized -12.8%
VFC V F CORP 0.0%
Value ($000) $983 Shares 11,500 Est. Cost $79.91 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $983 Shares 8,400 Est. Cost $100.74 Unrealized +4.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $979 Shares 6,402 Est. Cost $97.12 Unrealized +32.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $972 Shares 4,092 Est. Cost $220.45 Unrealized -13.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $970 Shares 22,579 Est. Cost $30.20 Unrealized +45.3%
INPHI CORP 0.0%
Value ($000) $970 Shares 6,046 Est. Cost $160.44 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $965 Shares 55,201 Est. Cost $17.48 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $960 Shares 11,600 Est. Cost $54.91 Unrealized +9.9%
FOXA FOX CORP 0.0%
Value ($000) $958 Shares 32,872 Est. Cost $26.17 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $956 Shares 4,590 Est. Cost $141.55 Unrealized +25.8%
RMD RESMED INC 0.0%
Value ($000) $956 Shares 4,500 Est. Cost $176.42 Unrealized +8.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $951 Shares 16,303 Est. Cost $58.37 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $950 Shares 6,499 Est. Cost $122.92 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $949 Shares 4,362 Est. Cost $128.37 Unrealized +52.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $947 Shares 9,834 Est. Cost $76.73 Unrealized +15.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $945 Shares 1,646 Est. Cost $392.23 Unrealized +26.4%
NUE NUCOR CORP 0.0%
Value ($000) $939 Shares 17,661 Est. Cost $41.00 Unrealized +15.6%
SNX SYNNEX CORP 0.0%
Value ($000) $935 Shares 11,467 Est. Cost $67.81 Unrealized +5.6%
ADSK AUTODESK INC 0.0%
Value ($000) $929 Shares 3,044 Est. Cost $185.92 Unrealized +41.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $926 Shares 130,385 Est. Cost $8.70 Unrealized -25.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $923 Shares 4,341 Est. Cost $132.42 Unrealized +23.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $922 Shares 18,300 Est. Cost $42.82 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $920 Shares 19,805 Est. Cost $39.81 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $907 Shares 41,542 Est. Cost $20.48 Unrealized -17.5%
WELL WELLTOWER INC 0.0%
Value ($000) $905 Shares 14,000 Est. Cost $41.78 Unrealized +26.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $905 Shares 7,142 Est. Cost $101.92 Unrealized +1.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $904 Shares 10,195 Est. Cost $54.36 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $899 Shares 10,508 Est. Cost $62.11 Unrealized +18.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $896 Shares 7,400 Est. Cost $86.26 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $895 Shares 21,639 Est. Cost $31.78 Unrealized +16.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $893 Shares 6,000 Est. Cost $142.29 Unrealized -8.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $892 Shares 34,970 Est. Cost $18.92 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $891 Shares 24,174 Est. Cost $23.89 Unrealized +33.3%
LYFT LYFT INC 0.0%
Value ($000) $889 Shares 18,100 Est. Cost $39.47 Unrealized -7.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $888 Shares 5,408 Est. Cost $99.44 Unrealized +35.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $884 Shares 15,384 Est. Cost $48.36 Unrealized +5.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $883 Shares 7,622 Est. Cost $84.13 Unrealized +11.1%
CHWY CHEWY INC 0.0%
Value ($000) $883 Shares 9,823 Est. Cost $40.84 Unrealized +78.5%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $882 Shares 6,462 Est. Cost $117.93 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $880 Shares 2,758 Est. Cost $276.37 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $878 Shares 15,629 Est. Cost $41.47 Unrealized +17.7%
TRU TRANSUNION 0.0%
Value ($000) $877 Shares 8,841 Est. Cost $78.37 Unrealized +13.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $875 Shares 37,721 Est. Cost $17.25 Unrealized +22.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $873 Shares 29,407 Est. Cost $24.63 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $873 Shares 27,421 Est. Cost $26.80 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $872 Shares 2,270 Est. Cost $242.73 Unrealized +38.6%
CAN CANAAN INC 0.0%
Value ($000) $870 Shares 146,685 Est. Cost $4.58 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $869 Shares 63,600 Est. Cost $10.66 Unrealized -6.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $869 Shares 20,203 Est. Cost $29.82 Unrealized +21.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $868 Shares 2,214 Est. Cost $328.71 Unrealized +9.1%
BALL BALL CORP 0.0%
Value ($000) $866 Shares 9,300 Est. Cost $72.08 Unrealized +20.4%
CORELOGIC INC 0.0%
Value ($000) $865 Shares 11,196 Est. Cost $51.77 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $863 Shares 10,556 Est. Cost $79.81 Unrealized +9.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $862 Shares 11,013 Est. Cost $53.75 Unrealized +27.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $858 Shares 2,995 Est. Cost $27.55 Unrealized +61.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $854 Shares 31,329 Est. Cost $24.21 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $851 Shares 2,300 Est. Cost $341.59 Unrealized -6.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $850 Shares 4,128 Est. Cost $175.30 Unrealized +9.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $844 Shares 13,839 Est. Cost $49.23 Unrealized +8.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $841 Shares 11,047 Est. Cost $55.41 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $838 Shares 42,534 Est. Cost $16.70 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $837 Shares 22,199 Est. Cost $26.37 Unrealized +28.2%
DT DYNATRACE INC 0.0%
Value ($000) $837 Shares 19,333 Est. Cost $37.88 Unrealized +4.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $836 Shares 92,480 Est. Cost $8.94 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $835 Shares 24,096 Est. Cost $25.88 Unrealized -1.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $835 Shares 119,188 Est. Cost $5.65 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $835 Shares 4,355 Est. Cost $147.35 Unrealized +23.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $832 Shares 3,317 Est. Cost $204.59 Unrealized +9.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $832 Shares 8,699 Est. Cost $47.72 Unrealized +11.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $831 Shares 65,275 Est. Cost $8.99 Unrealized +6.4%
LEA LEAR CORP 0.0%
Value ($000) $829 Shares 5,210 Est. Cost $98.09 Unrealized +28.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $828 Shares 6,000 Est. Cost $46.67 Unrealized +20.4%
TKR TIMKEN CO 0.0%
Value ($000) $828 Shares 10,699 Est. Cost $57.29 Unrealized +18.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $825 Shares 3,557 Est. Cost $122.87 Unrealized +66.5%
EXC EXELON CORP 0.0%
Value ($000) $825 Shares 19,527 Est. Cost $22.15 Unrealized +11.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $823 Shares 5,983 Est. Cost $99.55 Unrealized +21.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $822 Shares 6,711 Est. Cost $84.47 Unrealized +35.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $820 Shares 11,974 Est. Cost $47.41 Unrealized +24.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $818 Shares 21,943 Est. Cost $33.40 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $817 Shares 14,883 Est. Cost $38.75 Unrealized +29.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $816 Shares 4,200 Est. Cost $132.29 Unrealized +25.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $815 Shares 12,525 Est. Cost $28.78 Unrealized +47.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $815 Shares 4,632 Est. Cost $134.64 Unrealized +12.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $814 Shares 33,089 Est. Cost $11.22 Unrealized +59.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $814 Shares 35,402 Est. Cost $13.39 Unrealized +35.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $814 Shares 30,548 Est. Cost $24.19 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $814 Shares 39,666 Est. Cost $17.49 Unrealized
NORBORD INC 0.0%
Value ($000) $810 Shares 18,741 Est. Cost $36.81 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $809 Shares 7,104 Est. Cost $106.88 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $807 Shares 17,348 Est. Cost $46.52 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $803 Shares 8,400 Est. Cost $84.49 Unrealized +0.4%
PPG PPG INDS INC 0.0%
Value ($000) $802 Shares 5,562 Est. Cost $95.88 Unrealized +31.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $796 Shares 8,399 Est. Cost $81.85 Unrealized +5.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $795 Shares 15,189 Est. Cost $44.62 Unrealized +10.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $793 Shares 42,100 Est. Cost $1.39 Unrealized +147.0%
PD PAGERDUTY INC 0.0%
Value ($000) $793 Shares 19,030 Est. Cost $24.49 Unrealized +39.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $791 Shares 6,710 Est. Cost $93.71 Unrealized +14.6%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $791 Shares 19,242 Est. Cost $26.12 Unrealized +16.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $789 Shares 30,665 Est. Cost $18.24 Unrealized +17.0%
LI LI AUTO INC 0.0%
Value ($000) $789 Shares 27,380 Est. Cost $22.41 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $787 Shares 123,471 Est. Cost $5.93 Unrealized
RMD RESMED INC 0.0%
Value ($000) $785 Shares 3,694 Est. Cost $176.42 Unrealized +8.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $784 Shares 10,692 Est. Cost $31.93 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $783 Shares 38,920 Est. Cost $21.51 Unrealized -4.8%
SE SEA LTD 0.0%
Value ($000) $782 Shares 3,930 Est. Cost $154.06 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $782 Shares 10,136 Est. Cost $61.71 Unrealized +6.4%
PVH PVH CORPORATION 0.0%
Value ($000) $779 Shares 8,292 Est. Cost $46.27 Unrealized +63.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $779 Shares 10,219 Est. Cost $48.92 Unrealized +30.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $776 Shares 63,691 Est. Cost $12.48 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $774 Shares 6,500 Est. Cost $72.70 Unrealized +25.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $774 Shares 24,558 Est. Cost $16.98 Unrealized +51.5%
GALILEO ACQUISITION CORP 0.0%
Value ($000) $771 Shares 75,600 Est. Cost $9.68 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $771 Shares 2,199 Est. Cost $262.33 Unrealized +17.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $767 Shares 7,394 Est. Cost $71.34 Unrealized +6.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $766 Shares 5,259 Est. Cost $101.02 Unrealized +22.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $757 Shares 21,162 Est. Cost $19.69 Unrealized +28.4%
ZTS ZOETIS INC 0.0%
Value ($000) $757 Shares 4,578 Est. Cost $152.07 Unrealized +2.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $756 Shares 3,400 Est. Cost $204.64 Unrealized +9.8%
AT HOME GROUP INC 0.0%
Value ($000) $754 Shares 48,786 Est. Cost $15.12 Unrealized
M MACYS INC 0.0%
Value ($000) $749 Shares 66,458 Est. Cost $8.20 Unrealized +4.4%
TSLA TESLA INC 0.0%
Value ($000) $746 Shares 1,058 Est. Cost $45.80 Unrealized +272.6%
EATON VANCE CORP 0.0%
Value ($000) $745 Shares 10,975 Est. Cost $38.62 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $745 Shares 3,822 Est. Cost $195.53 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $745 Shares 16,505 Est. Cost $22.18 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $743 Shares 3,393 Est. Cost $180.83 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $742 Shares 20,812 Est. Cost $18.58 Unrealized +37.5%
GRMN GARMIN LTD 0.0%
Value ($000) $742 Shares 6,200 Est. Cost $77.56 Unrealized +27.6%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $735 Shares 18,286 Est. Cost $26.92 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $734 Shares 28,889 Est. Cost $17.08 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $731 Shares 10,354 Est. Cost $54.55 Unrealized +20.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $731 Shares 4,744 Est. Cost $110.49 Unrealized +22.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $730 Shares 4,900 Est. Cost $87.63 Unrealized +21.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $729 Shares 12,523 Est. Cost $31.32 Unrealized +40.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $727 Shares 68,890 Est. Cost $6.30 Unrealized +6.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $727 Shares 4,900 Est. Cost $110.15 Unrealized +24.2%
TS TENARIS S A 0.0%
Value ($000) $726 Shares 45,446 Est. Cost $11.66 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $725 Shares 39,053 Est. Cost $21.04 Unrealized -12.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $722 Shares 15,019 Est. Cost $43.55 Unrealized +10.8%
GNTX GENTEX CORP 0.0%
Value ($000) $721 Shares 21,259 Est. Cost $25.06 Unrealized +23.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $715 Shares 39,988 Est. Cost $15.06 Unrealized +5.2%
CONTINENTAL RES INC 0.0%
Value ($000) $715 Shares 43,902 Est. Cost $12.28 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $714 Shares 141,181 Est. Cost $4.88 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $713 Shares 3,579 Est. Cost $142.68 Unrealized +25.3%
GSM FERROGLOBE PLC 0.0%
Value ($000) $712 Shares 434,106 Est. Cost $0.71 Unrealized +44.9%
EXC EXELON CORP 0.0%
Value ($000) $709 Shares 16,800 Est. Cost $22.15 Unrealized +11.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $708 Shares 2,417 Est. Cost $224.89 Unrealized +21.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $708 Shares 5,489 Est. Cost $75.30 Unrealized +52.8%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $706 Shares 86,710 Est. Cost $8.15 Unrealized +2.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $704 Shares 84,981 Est. Cost $5.75 Unrealized +1.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $702 Shares 185,781 Est. Cost $3.47 Unrealized +18.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $701 Shares 16,644 Est. Cost $38.44 Unrealized
CPRT COPART INC 0.0%
Value ($000) $700 Shares 5,500 Est. Cost $20.44 Unrealized +42.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $700 Shares 13,889 Est. Cost $42.18 Unrealized +0.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $699 Shares 2,673 Est. Cost $193.63 Unrealized +15.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $698 Shares 64,082 Est. Cost $7.85 Unrealized +17.6%
BCE BCE INC 0.0%
Value ($000) $692 Shares 16,155 Est. Cost $30.06 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $692 Shares 23,067 Est. Cost $30.00 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $690 Shares 1,800 Est. Cost $368.31 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $688 Shares 10,488 Est. Cost $51.96 Unrealized +7.2%
WEN WENDYS CO 0.0%
Value ($000) $687 Shares 31,317 Est. Cost $19.88 Unrealized +14.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $686 Shares 4,723 Est. Cost $129.28 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $686 Shares 3,016 Est. Cost $105.29 Unrealized +104.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $685 Shares 62,760 Est. Cost $9.27 Unrealized +8.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $685 Shares 11,814 Est. Cost $47.68 Unrealized +4.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $683 Shares 13,800 Est. Cost $49.49 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $678 Shares 21,200 Est. Cost $22.34 Unrealized -2.9%
SFIX STITCH FIX INC 0.0%
Value ($000) $678 Shares 11,554 Est. Cost $42.79 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $678 Shares 23,815 Est. Cost $17.30 Unrealized 0.0%
AGILQ LIV CAP ACQUISITION CORP 0.0%
Value ($000) $677 Shares 66,900 Est. Cost $9.52 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $675 Shares 42,540 Est. Cost $14.48 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $675 Shares 37,569 Est. Cost $12.44 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $674 Shares 6,132 Est. Cost $93.43 Unrealized +4.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $674 Shares 6,462 Est. Cost $66.82 Unrealized +34.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $674 Shares 52,883 Est. Cost $9.76 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $673 Shares 13,051 Est. Cost $40.61 Unrealized +3.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $672 Shares 5,162 Est. Cost $130.18 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $672 Shares 6,014 Est. Cost $121.03 Unrealized -11.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $671 Shares 15,500 Est. Cost $63.12 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $670 Shares 3,829 Est. Cost $152.22 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $665 Shares 13,300 Est. Cost $22.58 Unrealized +84.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $664 Shares 1,674 Est. Cost $248.78 Unrealized +41.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $662 Shares 26,500 Est. Cost $16.08 Unrealized +7.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $661 Shares 7,649 Est. Cost $67.07 Unrealized +9.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $660 Shares 1,849 Est. Cost $271.60 Unrealized +19.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $660 Shares 127,727 Est. Cost $3.80 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $655 Shares 10,043 Est. Cost $48.24 Unrealized +19.2%
ALTERYX INC 0.0%
Value ($000) $654 Shares 5,368 Est. Cost $104.82 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $652 Shares 12,660 Est. Cost $41.28 Unrealized +10.5%
UNM UNUM GROUP 0.0%
Value ($000) $652 Shares 28,431 Est. Cost $18.47 Unrealized +12.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $648 Shares 3,628 Est. Cost $175.67 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $647 Shares 8,842 Est. Cost $76.21 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $645 Shares 18,440 Est. Cost $23.49 Unrealized +23.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $643 Shares 24,369 Est. Cost $16.33 Unrealized +17.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $639 Shares 7,278 Est. Cost $99.87 Unrealized -20.6%
QIAGEN NV 0.0%
Value ($000) $638 Shares 12,054 Est. Cost $42.82 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $638 Shares 2,000 Est. Cost $276.37 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $636 Shares 12,809 Est. Cost $30.52 Unrealized +24.4%
NTES NETEASE INC 0.0%
Value ($000) $636 Shares 6,637 Est. Cost $393.04 Unrealized
CPRT COPART INC 0.0%
Value ($000) $636 Shares 4,999 Est. Cost $20.44 Unrealized +42.5%
MASI MASIMO CORP 0.0%
Value ($000) $634 Shares 2,359 Est. Cost $249.38 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $633 Shares 28,518 Est. Cost $14.54 Unrealized +25.2%
MRK MERCK & CO. INC 0.0%
Value ($000) $630 Shares 7,700 Est. Cost $62.60 Unrealized +3.6%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $630 Shares 153,970 Est. Cost $3.98 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $627 Shares 3,499 Est. Cost $127.81 Unrealized +19.4%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $626 Shares 117,403 Est. Cost $5.33 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $625 Shares 14,066 Est. Cost $43.31 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $625 Shares 850 Est. Cost $168.12 Unrealized +34.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $622 Shares 42,788 Est. Cost $11.37 Unrealized +20.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $622 Shares 9,856 Est. Cost $18.66 Unrealized +38.8%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $618 Shares 26,981 Est. Cost $18.93 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $617 Shares 26,772 Est. Cost $12.36 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $614 Shares 7,373 Est. Cost $70.11 Unrealized +2.7%
FS KKR CAP CORP II 0.0%
Value ($000) $613 Shares 37,405 Est. Cost $16.39 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $611 Shares 19,535 Est. Cost $31.28 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $611 Shares 11,500 Est. Cost $34.23 Unrealized +40.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $610 Shares 10,055 Est. Cost $53.16 Unrealized +12.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $609 Shares 10,169 Est. Cost $43.67 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $607 Shares 29,574 Est. Cost $18.24 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $606 Shares 25,774 Est. Cost $13.98 Unrealized +23.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $605 Shares 3,500 Est. Cost $163.69 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $604 Shares 7,600 Est. Cost $62.23 Unrealized +12.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $604 Shares 14,080 Est. Cost $27.83 Unrealized +26.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $602 Shares 6,339 Est. Cost $72.40 Unrealized +17.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $602 Shares 8,126 Est. Cost $34.95 Unrealized +31.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $601 Shares 20,820 Est. Cost $17.84 Unrealized +20.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $600 Shares 5,139 Est. Cost $91.39 Unrealized +4.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $599 Shares 3,400 Est. Cost $126.99 Unrealized +16.1%
KLAC KLA CORP 0.0%
Value ($000) $596 Shares 2,300 Est. Cost $220.47 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $596 Shares 7,622 Est. Cost $63.17 Unrealized -10.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $596 Shares 356 Est. Cost $655.80 Unrealized +115.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $596 Shares 1,582 Est. Cost $265.63 Unrealized +30.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $596 Shares 7,429 Est. Cost $74.31 Unrealized -4.4%
JBL JABIL INC 0.0%
Value ($000) $595 Shares 13,994 Est. Cost $31.21 Unrealized +19.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $595 Shares 900 Est. Cost $478.16 Unrealized +33.1%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $594 Shares 55,318 Est. Cost $9.72 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $594 Shares 16,397 Est. Cost $27.57 Unrealized +21.8%
PIEDMONT LITHIUM LTD 0.0%
Value ($000) $594 Shares 22,376 Est. Cost $26.55 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $592 Shares 22,875 Est. Cost $26.24 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $592 Shares 10,812 Est. Cost $63.21 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $592 Shares 2,531 Est. Cost $165.56 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $591 Shares 3,140 Est. Cost $163.50 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $588 Shares 2,755 Est. Cost $213.43 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $585 Shares 5,062 Est. Cost $93.45 Unrealized +5.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $583 Shares 5,894 Est. Cost $67.95 Unrealized +27.6%
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $582 Shares 73,722 Est. Cost $8.38 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $582 Shares 59,263 Est. Cost $9.50 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $581 Shares 49,313 Est. Cost $7.40 Unrealized +24.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $581 Shares 20,287 Est. Cost $7.81 Unrealized +173.3%
NVS NOVARTIS AG 0.0%
Value ($000) $580 Shares 6,143 Est. Cost $94.42 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $579 Shares 4,589 Est. Cost $94.56 Unrealized +17.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $579 Shares 4,182 Est. Cost $118.63 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $579 Shares 3,300 Est. Cost $123.15 Unrealized +3.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $578 Shares 8,281 Est. Cost $58.78 Unrealized +5.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $576 Shares 2,029 Est. Cost $203.25 Unrealized +26.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $575 Shares 869 Est. Cost $478.16 Unrealized +33.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $575 Shares 3,900 Est. Cost $83.00 Unrealized +34.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $573 Shares 3,734 Est. Cost $121.55 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $572 Shares 5,704 Est. Cost $56.10 Unrealized +38.1%
CMBT EURONAV NV 0.0%
Value ($000) $572 Shares 71,450 Est. Cost $4.82 Unrealized -1.5%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $571 Shares 16,801 Est. Cost $33.99 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $569 Shares 155,132 Est. Cost $3.46 Unrealized +6.1%
WPC WP CAREY INC 0.0%
Value ($000) $565 Shares 8,000 Est. Cost $65.16 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $564 Shares 4,377 Est. Cost $64.78 Unrealized +86.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $564 Shares 11,672 Est. Cost $40.69 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $560 Shares 63,226 Est. Cost $5.46 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $558 Shares 44,066 Est. Cost $7.22 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $558 Shares 9,070 Est. Cost $46.93 Unrealized +2.9%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $558 Shares 10,319 Est. Cost $36.13 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $557 Shares 5,991 Est. Cost $53.41 Unrealized +56.2%
KBH KB HOME 0.0%
Value ($000) $557 Shares 16,617 Est. Cost $25.15 Unrealized +31.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $557 Shares 2,379 Est. Cost $192.07 Unrealized +4.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $555 Shares 13,008 Est. Cost $31.70 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $555 Shares 7,736 Est. Cost $66.36 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $553 Shares 65,654 Est. Cost $8.42 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $552 Shares 42,867 Est. Cost $10.04 Unrealized
WW INTL INC 0.0%
Value ($000) $552 Shares 22,631 Est. Cost $24.35 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $551 Shares 3,346 Est. Cost $137.84 Unrealized +1.4%
MATX MATSON INC 0.0%
Value ($000) $550 Shares 9,667 Est. Cost $50.80 Unrealized 0.0%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $549 Shares 10,610 Est. Cost $51.74 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $548 Shares 136,793 Est. Cost $3.58 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $547 Shares 10,103 Est. Cost $39.37 Unrealized +19.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $546 Shares 3,430 Est. Cost $107.94 Unrealized +24.9%
ATHENE HOLDING LTD 0.0%
Value ($000) $546 Shares 12,641 Est. Cost $33.61 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $544 Shares 4,555 Est. Cost $103.96 Unrealized +13.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $542 Shares 20,781 Est. Cost $12.74 Unrealized +74.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $540 Shares 327,137 Est. Cost $2.57 Unrealized -51.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $539 Shares 5,893 Est. Cost $61.37 Unrealized +28.5%
AGCO AGCO CORP 0.0%
Value ($000) $537 Shares 5,209 Est. Cost $43.57 Unrealized +71.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $535 Shares 24,500 Est. Cost $20.48 Unrealized -17.5%
PPL PPL CORP 0.0%
Value ($000) $535 Shares 18,964 Est. Cost $22.37 Unrealized +3.5%
CATALENT INC 0.0%
Value ($000) $535 Shares 5,143 Est. Cost $73.31 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $534 Shares 23,612 Est. Cost $14.99 Unrealized +27.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $534 Shares 20,461 Est. Cost $26.10 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $533 Shares 31,780 Est. Cost $15.48 Unrealized -22.3%
SYY SYSCO CORP 0.0%
Value ($000) $532 Shares 7,157 Est. Cost $46.29 Unrealized +29.7%
GENERAL ELECTRIC CO 0.0%
Value ($000) $531 Shares 49,226 Est. Cost $6.92 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $530 Shares 9,800 Est. Cost $36.13 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $530 Shares 5,045 Est. Cost $35.27 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $529 Shares 42,087 Est. Cost $6.66 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $528 Shares 6,569 Est. Cost $67.01 Unrealized +21.5%
BTG B2GOLD CORP 0.0%
Value ($000) $528 Shares 94,270 Est. Cost $4.96 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $528 Shares 6,239 Est. Cost $77.61 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $527 Shares 12,032 Est. Cost $41.29 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $525 Shares 11,535 Est. Cost $31.79 Unrealized +29.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $524 Shares 9,134 Est. Cost $58.02 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $523 Shares 16,403 Est. Cost $21.14 Unrealized +28.3%
FRONTLINE LTD 0.0%
Value ($000) $522 Shares 83,919 Est. Cost $7.09 Unrealized
ITT ITT INC 0.0%
Value ($000) $521 Shares 6,770 Est. Cost $56.33 Unrealized +24.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $520 Shares 43,112 Est. Cost $9.77 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $520 Shares 12,908 Est. Cost $36.53 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $520 Shares 11,953 Est. Cost $27.19 Unrealized +24.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $519 Shares 25,092 Est. Cost $25.23 Unrealized -11.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $519 Shares 2,237 Est. Cost $183.47 Unrealized +20.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $518 Shares 6,758 Est. Cost $48.62 Unrealized +13.1%
FUBO FUBOTV INC 0.0%
Value ($000) $518 Shares 18,486 Est. Cost $21.99 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $517 Shares 970 Est. Cost $466.03 Unrealized +3.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $516 Shares 29,724 Est. Cost $13.99 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $515 Shares 83,400 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $514 Shares 3,874 Est. Cost $35.44 Unrealized +11.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $514 Shares 38,389 Est. Cost $10.66 Unrealized +3.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $512 Shares 59,558 Est. Cost $8.48 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $512 Shares 9,569 Est. Cost $49.64 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $511 Shares 2,300 Est. Cost $196.00 Unrealized 0.0%
REXNORD CORP 0.0%
Value ($000) $511 Shares 12,940 Est. Cost $39.49 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $510 Shares 30,084 Est. Cost $13.75 Unrealized +10.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $507 Shares 21,661 Est. Cost $8.92 Unrealized +106.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $507 Shares 1,273 Est. Cost $366.62 Unrealized -9.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $504 Shares 18,307 Est. Cost $20.77 Unrealized 0.0%
COSAN LTD 0.0%
Value ($000) $504 Shares 27,377 Est. Cost $14.32 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $503 Shares 33,618 Est. Cost $14.96 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $503 Shares 7,365 Est. Cost $47.58 Unrealized +18.7%
PTC PTC INC 0.0%
Value ($000) $502 Shares 4,198 Est. Cost $80.07 Unrealized +24.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $501 Shares 51,398 Est. Cost $8.29 Unrealized +4.9%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $500 Shares 7,187 Est. Cost $69.57 Unrealized
SFL 5.75 10/15/21 SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $500 Shares 500,000 Est. Cost $1.00 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $499 Shares 10,737 Est. Cost $32.88 Unrealized +20.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $498 Shares 5,438 Est. Cost $67.84 Unrealized +11.6%
AYRO INC 0.0%
Value ($000) $498 Shares 81,850 Est. Cost $6.08 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $497 Shares 31,136 Est. Cost $10.49 Unrealized +35.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $496 Shares 28,914 Est. Cost $11.98 Unrealized +27.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $495 Shares 12,222 Est. Cost $23.68 Unrealized +55.6%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $495 Shares 28,716 Est. Cost $12.26 Unrealized +44.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $491 Shares 40,334 Est. Cost $9.05 Unrealized +9.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $488 Shares 14,900 Est. Cost $16.29 Unrealized +71.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $487 Shares 2,177 Est. Cost $142.40 Unrealized +40.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $484 Shares 32,042 Est. Cost $11.54 Unrealized +10.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $482 Shares 186,105 Est. Cost $2.59 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $482 Shares 6,618 Est. Cost $67.03 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $481 Shares 67,101 Est. Cost $7.17 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $480 Shares 14,766 Est. Cost $19.28 Unrealized +48.0%
XPERI HOLDING CORP 0.0%
Value ($000) $479 Shares 22,911 Est. Cost $11.50 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $479 Shares 18,682 Est. Cost $15.76 Unrealized +61.8%
REDFIN CORP 0.0%
Value ($000) $478 Shares 6,966 Est. Cost $53.38 Unrealized
AON AON PLC 0.0%
Value ($000) $477 Shares 2,256 Est. Cost $196.52 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $476 Shares 21,446 Est. Cost $17.49 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $475 Shares 42,824 Est. Cost $10.86 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $474 Shares 7,177 Est. Cost $55.54 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $473 Shares 11,600 Est. Cost $35.42 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $473 Shares 6,492 Est. Cost $39.11 Unrealized +67.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $473 Shares 886 Est. Cost $449.62 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $471 Shares 19,900 Est. Cost $23.67 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $471 Shares 42,071 Est. Cost $11.20 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $469 Shares 3,528 Est. Cost $159.99 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $469 Shares 12,955 Est. Cost $30.46 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $468 Shares 5,000 Est. Cost $58.06 Unrealized +25.1%
ROOT INC 0.0%
Value ($000) $467 Shares 29,731 Est. Cost $15.71 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $465 Shares 28,040 Est. Cost $8.06 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $465 Shares 3,511 Est. Cost $140.21 Unrealized -6.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $464 Shares 3,119 Est. Cost $142.29 Unrealized -8.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $463 Shares 4,211 Est. Cost $86.22 Unrealized +0.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $463 Shares 15,430 Est. Cost $22.22 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $461 Shares 52,451 Est. Cost $8.79 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $460 Shares 6,194 Est. Cost $71.94 Unrealized 0.0%
API AGORA INC 0.0%
Value ($000) $460 Shares 11,617 Est. Cost $39.60 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $458 Shares 4,089 Est. Cost $94.69 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $457 Shares 6,002 Est. Cost $56.08 Unrealized +19.5%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $457 Shares 21,196 Est. Cost $19.90 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $457 Shares 95,044 Est. Cost $4.17 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $454 Shares 2,100 Est. Cost $202.56 Unrealized +0.2%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $454 Shares 207,000 Est. Cost $2.03 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $454 Shares 2,118 Est. Cost $170.43 Unrealized +12.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $454 Shares 3,942 Est. Cost $85.06 Unrealized +14.2%
ERIC ERICSSON 0.0%
Value ($000) $452 Shares 37,861 Est. Cost $10.88 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $449 Shares 9,887 Est. Cost $37.84 Unrealized -1.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $447 Shares 60,563 Est. Cost $5.12 Unrealized +8.5%
NEW YORK MTG TR INC 0.0%
Value ($000) $446 Shares 120,829 Est. Cost $3.48 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $444 Shares 4,566 Est. Cost $79.85 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $444 Shares 6,544 Est. Cost $52.21 Unrealized +18.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $443 Shares 11,724 Est. Cost $35.77 Unrealized -12.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $442 Shares 55,566 Est. Cost $5.28 Unrealized +10.6%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $442 Shares 71,425 Est. Cost $6.19 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $441 Shares 45,236 Est. Cost $10.03 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $440 Shares 13,039 Est. Cost $28.99 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $440 Shares 31,541 Est. Cost $17.48 Unrealized
UNILEVER PLC 0.0%
Value ($000) $440 Shares 7,291 Est. Cost $60.35 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $438 Shares 100,147 Est. Cost $4.69 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $438 Shares 14,052 Est. Cost $27.90 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $438 Shares 8,913 Est. Cost $42.19 Unrealized +12.5%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $436 Shares 30,384 Est. Cost $15.28 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $435 Shares 10,322 Est. Cost $39.41 Unrealized -8.4%
PACTIV EVERGREEN INC 0.0%
Value ($000) $434 Shares 23,931 Est. Cost $18.14 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $434 Shares 40,710 Est. Cost $10.66 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $432 Shares 1,900 Est. Cost $105.29 Unrealized +104.4%
PLURALSIGHT INC 0.0%
Value ($000) $431 Shares 20,561 Est. Cost $20.96 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $430 Shares 6,277 Est. Cost $45.74 Unrealized +23.6%
WU WESTERN UN CO 0.0%
Value ($000) $428 Shares 19,500 Est. Cost $21.86 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $427 Shares 13,374 Est. Cost $26.32 Unrealized +12.7%
SABR SABRE CORP 0.0%
Value ($000) $422 Shares 35,139 Est. Cost $9.21 Unrealized +0.4%
ATLAS CORP 0.0%
Value ($000) $422 Shares 38,939 Est. Cost $10.84 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $421 Shares 10,898 Est. Cost $31.65 Unrealized -0.6%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $421 Shares 35,670 Est. Cost $11.80 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $419 Shares 6,752 Est. Cost $43.00 Unrealized +34.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $419 Shares 5,010 Est. Cost $69.24 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $419 Shares 24,335 Est. Cost $17.22 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $419 Shares 89,497 Est. Cost $5.21 Unrealized
ENVESTNET INC 0.0%
Value ($000) $419 Shares 5,088 Est. Cost $79.66 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $419 Shares 14,359 Est. Cost $30.65 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $417 Shares 23,747 Est. Cost $17.56 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $416 Shares 2,339 Est. Cost $74.26 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $415 Shares 508 Est. Cost $215.61 Unrealized +15.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $415 Shares 6,141 Est. Cost $52.89 Unrealized +13.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $414 Shares 9,400 Est. Cost $44.04 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $414 Shares 207,808 Est. Cost $2.00 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $412 Shares 25,070 Est. Cost $14.06 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $410 Shares 16,541 Est. Cost $13.58 Unrealized +45.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $410 Shares 27,458 Est. Cost $11.79 Unrealized -26.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $410 Shares 4,460 Est. Cost $51.52 Unrealized +35.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $408 Shares 4,835 Est. Cost $36.62 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $408 Shares 23,937 Est. Cost $11.88 Unrealized +4.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $407 Shares 4,441 Est. Cost $47.36 Unrealized +21.4%
NI NISOURCE INC 0.0%
Value ($000) $406 Shares 17,671 Est. Cost $19.57 Unrealized +0.5%
SUNPOWER CORP 0.0%
Value ($000) $406 Shares 15,819 Est. Cost $25.67 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $405 Shares 13,620 Est. Cost $29.55 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $405 Shares 21,975 Est. Cost $16.72 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $403 Shares 10,012 Est. Cost $22.84 Unrealized +36.1%
GGB GERDAU SA 0.0%
Value ($000) $402 Shares 86,014 Est. Cost $2.61 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $402 Shares 13,494 Est. Cost $19.05 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $402 Shares 2,127 Est. Cost $169.99 Unrealized -3.0%
DIOD DIODES INC 0.0%
Value ($000) $402 Shares 5,704 Est. Cost $64.51 Unrealized 0.0%
SCIPLAY CORPORATION 0.0%
Value ($000) $402 Shares 28,961 Est. Cost $13.88 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $401 Shares 388 Est. Cost $986.78 Unrealized +1.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $400 Shares 76,493 Est. Cost $3.65 Unrealized +4.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $400 Shares 7,077 Est. Cost $21.54 Unrealized +90.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $398 Shares 9,200 Est. Cost $29.99 Unrealized +34.9%
TPR TAPESTRY INC 0.0%
Value ($000) $398 Shares 12,800 Est. Cost $13.56 Unrealized +64.9%
CNA CNA FINL CORP 0.0%
Value ($000) $397 Shares 10,200 Est. Cost $23.64 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $396 Shares 4,021 Est. Cost $98.34 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $396 Shares 1,868 Est. Cost $75.41 Unrealized +106.7%
THE ODP CORP 0.0%
Value ($000) $395 Shares 13,453 Est. Cost $19.45 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $394 Shares 4,312 Est. Cost $72.20 Unrealized +14.9%
VYX NCR CORP NEW 0.0%
Value ($000) $394 Shares 10,490 Est. Cost $11.46 Unrealized +44.6%
ENS ENERSYS 0.0%
Value ($000) $391 Shares 4,699 Est. Cost $55.89 Unrealized +33.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $391 Shares 2,300 Est. Cost $148.04 Unrealized +6.2%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $391 Shares 5,539 Est. Cost $62.28 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $390 Shares 3,065 Est. Cost $86.85 Unrealized +11.3%
THIRD PT REINS LTD 0.0%
Value ($000) $390 Shares 40,947 Est. Cost $7.91 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $390 Shares 24,616 Est. Cost $8.70 Unrealized +9.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $388 Shares 3,344 Est. Cost $96.71 Unrealized +15.5%
VROOM INC 0.0%
Value ($000) $388 Shares 9,480 Est. Cost $40.93 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $388 Shares 6,226 Est. Cost $52.38 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $387 Shares 19,120 Est. Cost $12.92 Unrealized +23.1%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $387 Shares 20,000 Est. Cost $19.35 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $386 Shares 2,505 Est. Cost $107.23 Unrealized +21.3%
LRN STRIDE INC 0.0%
Value ($000) $386 Shares 18,166 Est. Cost $24.83 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $385 Shares 10,891 Est. Cost $38.75 Unrealized -8.7%
PRTS CARPARTS COM INC 0.0%
Value ($000) $385 Shares 31,108 Est. Cost $12.60 Unrealized +2.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $384 Shares 4,924 Est. Cost $73.33 Unrealized +1.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $382 Shares 14,524 Est. Cost $7.52 Unrealized +7.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $381 Shares 6,693 Est. Cost $25.87 Unrealized +4.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $380 Shares 1,829 Est. Cost $161.07 Unrealized +16.8%
DDOG DATADOG INC 0.0%
Value ($000) $379 Shares 3,855 Est. Cost $63.17 Unrealized +58.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $379 Shares 5,494 Est. Cost $58.63 Unrealized +9.4%
SM SM ENERGY CO 0.0%
Value ($000) $379 Shares 61,977 Est. Cost $4.16 Unrealized -25.3%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $378 Shares 9,344 Est. Cost $44.87 Unrealized +4.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $378 Shares 12,142 Est. Cost $28.39 Unrealized -6.0%
TBHC KIRKLANDS INC 0.0%
Value ($000) $378 Shares 21,151 Est. Cost $13.66 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $376 Shares 7,747 Est. Cost $42.40 Unrealized +13.7%
PARSLEY ENERGY INC 0.0%
Value ($000) $376 Shares 26,500 Est. Cost $11.84 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $376 Shares 84,420 Est. Cost $7.73 Unrealized -54.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $375 Shares 3,864 Est. Cost $68.49 Unrealized +21.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $375 Shares 7,451 Est. Cost $27.61 Unrealized +19.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $373 Shares 2,407 Est. Cost $99.00 Unrealized +34.1%
JAMF HLDG CORP 0.0%
Value ($000) $372 Shares 12,416 Est. Cost $29.96 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $371 Shares 4,907 Est. Cost $48.42 Unrealized +34.5%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $370 Shares 36,497 Est. Cost $6.06 Unrealized +24.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $369 Shares 1,029 Est. Cost $217.28 Unrealized +53.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $369 Shares 11,794 Est. Cost $27.69 Unrealized -7.3%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $369 Shares 17,047 Est. Cost $29.44 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $368 Shares 2,105 Est. Cost $111.00 Unrealized +40.3%
XL FLEET CORP 0.0%
Value ($000) $367 Shares 15,477 Est. Cost $23.71 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $365 Shares 2,758 Est. Cost $95.74 Unrealized +27.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $364 Shares 893 Est. Cost $264.30 Unrealized +40.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $363 Shares 121,693 Est. Cost $2.55 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $363 Shares 7,193 Est. Cost $31.95 Unrealized +27.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $363 Shares 20,819 Est. Cost $14.20 Unrealized +10.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $362 Shares 20,864 Est. Cost $15.28 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $362 Shares 7,000 Est. Cost $33.37 Unrealized +26.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $361 Shares 1,769 Est. Cost $147.97 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $360 Shares 38,795 Est. Cost $12.29 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $360 Shares 6,044 Est. Cost $29.82 Unrealized +65.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $359 Shares 10,389 Est. Cost $29.63 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $357 Shares 2,622 Est. Cost $109.36 Unrealized +8.2%
PSX PHILLIPS 66 0.0%
Value ($000) $357 Shares 5,100 Est. Cost $70.48 Unrealized -31.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $357 Shares 21,242 Est. Cost $15.22 Unrealized -16.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $355 Shares 3,050 Est. Cost $96.01 Unrealized +7.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $354 Shares 3,785 Est. Cost $73.48 Unrealized +21.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $351 Shares 3,086 Est. Cost $94.02 Unrealized +7.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $350 Shares 5,997 Est. Cost $48.92 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $349 Shares 7,252 Est. Cost $40.43 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $347 Shares 10,152 Est. Cost $34.18 Unrealized
FORTERRA INC 0.0%
Value ($000) $344 Shares 19,968 Est. Cost $11.82 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $344 Shares 19,575 Est. Cost $16.04 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $342 Shares 342 Est. Cost $864.63 Unrealized +8.8%
GIB CGI INC 0.0%
Value ($000) $342 Shares 4,309 Est. Cost $63.71 Unrealized +11.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $341 Shares 3,358 Est. Cost $68.24 Unrealized +26.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $340 Shares 9,389 Est. Cost $24.65 Unrealized +19.3%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $340 Shares 14,409 Est. Cost $18.63 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $339 Shares 152 Est. Cost $1567.69 Unrealized +21.1%
CARS CARS COM INC 0.0%
Value ($000) $339 Shares 29,965 Est. Cost $5.94 Unrealized +68.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $339 Shares 2,396 Est. Cost $104.97 Unrealized +38.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $339 Shares 9,152 Est. Cost $23.62 Unrealized +30.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $338 Shares 3,000 Est. Cost $81.56 Unrealized +10.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $337 Shares 4,865 Est. Cost $60.42 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $337 Shares 72,068 Est. Cost $4.68 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $337 Shares 12,262 Est. Cost $19.40 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $337 Shares 2,779 Est. Cost $88.36 Unrealized +19.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $334 Shares 12,923 Est. Cost $22.85 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $334 Shares 9,500 Est. Cost $25.18 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $332 Shares 8,624 Est. Cost $40.57 Unrealized +0.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $332 Shares 5,682 Est. Cost $56.62 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $328 Shares 12,916 Est. Cost $16.43 Unrealized +27.0%
HNI HNI CORP 0.0%
Value ($000) $327 Shares 9,488 Est. Cost $27.11 Unrealized +32.6%
UGI UGI CORP NEW 0.0%
Value ($000) $325 Shares 9,305 Est. Cost $34.99 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $325 Shares 7,675 Est. Cost $31.00 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $325 Shares 6,177 Est. Cost $45.47 Unrealized +11.3%
MODEL N INC 0.0%
Value ($000) $324 Shares 9,069 Est. Cost $35.40 Unrealized
TTC TORO CO 0.0%
Value ($000) $324 Shares 3,415 Est. Cost $71.34 Unrealized +23.9%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $324 Shares 69,887 Est. Cost $2.88 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $324 Shares 6,678 Est. Cost $40.88 Unrealized +6.5%
KAIXIN AUTO HLDGS 0.0%
Value ($000) $324 Shares 86,821 Est. Cost $3.73 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $324 Shares 31,271 Est. Cost $10.91 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $323 Shares 3,817 Est. Cost $79.32 Unrealized -10.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $323 Shares 12,887 Est. Cost $23.10 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $322 Shares 1,833 Est. Cost $172.01 Unrealized +7.9%
OZON HLDGS PLC 0.0%
Value ($000) $320 Shares 7,717 Est. Cost $41.47 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $320 Shares 19,406 Est. Cost $16.49 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $319 Shares 8,433 Est. Cost $32.87 Unrealized +3.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $318 Shares 38,556 Est. Cost $7.78 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $317 Shares 15,220 Est. Cost $13.04 Unrealized +18.1%
ADNT ADIENT PLC 0.0%
Value ($000) $317 Shares 9,122 Est. Cost $28.19 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $317 Shares 3,902 Est. Cost $42.67 Unrealized +66.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $316 Shares 3,337 Est. Cost $87.92 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $316 Shares 9,007 Est. Cost $35.08 Unrealized
AZEK CO INC 0.0%
Value ($000) $315 Shares 8,196 Est. Cost $38.43 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $315 Shares 8,352 Est. Cost $37.72 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $314 Shares 3,295 Est. Cost $79.48 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $314 Shares 2,020 Est. Cost $114.47 Unrealized +15.7%
WAITR HLDGS INC 0.0%
Value ($000) $314 Shares 112,800 Est. Cost $2.73 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $313 Shares 18,447 Est. Cost $16.97 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $313 Shares 1,800 Est. Cost $144.14 Unrealized +12.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $312 Shares 1,087 Est. Cost $252.03 Unrealized +0.4%
BRF SA 0.0%
Value ($000) $312 Shares 74,149 Est. Cost $3.70 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $312 Shares 3,324 Est. Cost $58.06 Unrealized +25.1%
CVNA CARVANA CO 0.0%
Value ($000) $312 Shares 1,300 Est. Cost $175.34 Unrealized +30.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $312 Shares 19,532 Est. Cost $16.11 Unrealized +3.9%
PEP PEPSICO INC 0.0%
Value ($000) $311 Shares 2,096 Est. Cost $113.83 Unrealized +6.5%
EH EHANG HLDGS LTD 0.0%
Value ($000) $311 Shares 14,735 Est. Cost $21.11 Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $310 Shares 16,336 Est. Cost $18.98 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $310 Shares 11,143 Est. Cost $17.28 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $309 Shares 24,833 Est. Cost $12.44 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $309 Shares 3,416 Est. Cost $59.41 Unrealized +33.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $308 Shares 4,091 Est. Cost $45.01 Unrealized +30.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $307 Shares 20,942 Est. Cost $14.79 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $307 Shares 13,907 Est. Cost $19.01 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $307 Shares 53,804 Est. Cost $4.51 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $306 Shares 17,283 Est. Cost $17.71 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $306 Shares 4,415 Est. Cost $48.01 Unrealized +8.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $306 Shares 10,156 Est. Cost $26.57 Unrealized +6.5%
TWLO TWILIO INC 0.0%
Value ($000) $305 Shares 900 Est. Cost $160.56 Unrealized +94.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $305 Shares 3,363 Est. Cost $53.11 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $304 Shares 3,481 Est. Cost $59.69 Unrealized +13.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $304 Shares 3,470 Est. Cost $36.62 Unrealized +29.6%
OI O-I GLASS INC 0.0%
Value ($000) $303 Shares 25,457 Est. Cost $9.26 Unrealized +23.2%
AEE AMEREN CORP 0.0%
Value ($000) $302 Shares 3,870 Est. Cost $61.49 Unrealized +12.0%
DEO DIAGEO PLC 0.0%
Value ($000) $301 Shares 1,896 Est. Cost $158.76 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $301 Shares 21,519 Est. Cost $11.30 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $301 Shares 2,842 Est. Cost $113.91 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $300 Shares 9,101 Est. Cost $18.17 Unrealized +30.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $300 Shares 18,475 Est. Cost $15.29 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $300 Shares 26,856 Est. Cost $11.30 Unrealized -3.2%
CLOUDERA INC 0.0%
Value ($000) $299 Shares 21,466 Est. Cost $12.62 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $299 Shares 6,669 Est. Cost $44.83 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $298 Shares 13,167 Est. Cost $22.78 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $297 Shares 2,170 Est. Cost $118.08 Unrealized +7.1%
TENNECO INC 0.0%
Value ($000) $296 Shares 27,976 Est. Cost $8.94 Unrealized
CREE INC 0.0%
Value ($000) $296 Shares 2,798 Est. Cost $63.76 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $295 Shares 6,850 Est. Cost $32.98 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $295 Shares 6,700 Est. Cost $28.23 Unrealized
GGG GRACO INC 0.0%
Value ($000) $295 Shares 4,077 Est. Cost $43.99 Unrealized +42.6%
PSNL PERSONALIS INC 0.0%
Value ($000) $295 Shares 8,057 Est. Cost $30.23 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $294 Shares 4,489 Est. Cost $41.11 Unrealized
TUSCAN HLDGS CORP II 0.0%
Value ($000) $293 Shares 26,600 Est. Cost $10.88 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $293 Shares 8,404 Est. Cost $29.52 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $292 Shares 17,216 Est. Cost $6.64 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $292 Shares 23,261 Est. Cost $8.92 Unrealized +26.8%
KR KROGER CO 0.0%
Value ($000) $290 Shares 9,135 Est. Cost $28.23 Unrealized +2.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $289 Shares 25,195 Est. Cost $6.35 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $289 Shares 5,791 Est. Cost $38.02 Unrealized -5.4%
GEVO GEVO INC 0.0%
Value ($000) $289 Shares 67,937 Est. Cost $1.67 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $288 Shares 6,318 Est. Cost $28.19 Unrealized +8.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $288 Shares 6,642 Est. Cost $19.57 Unrealized +92.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $288 Shares 2,960 Est. Cost $65.87 Unrealized +34.4%
MDB MONGODB INC 0.0%
Value ($000) $287 Shares 800 Est. Cost $164.74 Unrealized +69.5%
RITE AID CORP 0.0%
Value ($000) $287 Shares 18,161 Est. Cost $16.14 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $286 Shares 3,346 Est. Cost $29.24 Unrealized +10.9%
EIX EDISON INTL 0.0%
Value ($000) $285 Shares 4,542 Est. Cost $46.34 Unrealized +3.2%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $285 Shares 7,510 Est. Cost $37.95 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $284 Shares 1,138 Est. Cost $149.84 Unrealized +58.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $283 Shares 1,548 Est. Cost $182.82 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $283 Shares 9,715 Est. Cost $29.13 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $283 Shares 1,806 Est. Cost $114.02 Unrealized +23.3%
BMI BADGER METER INC 0.0%
Value ($000) $282 Shares 3,002 Est. Cost $59.43 Unrealized +29.3%
WHD CACTUS INC 0.0%
Value ($000) $282 Shares 10,798 Est. Cost $19.24 Unrealized +17.7%
GREENPOWER MTR CO INC 0.0%
Value ($000) $281 Shares 9,673 Est. Cost $29.05 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $280 Shares 1,522 Est. Cost $99.87 Unrealized +77.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $280 Shares 5,303 Est. Cost $35.34 Unrealized +36.0%
CDE COEUR MNG INC 0.0%
Value ($000) $278 Shares 26,864 Est. Cost $5.89 Unrealized +39.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $277 Shares 8,865 Est. Cost $29.59 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $277 Shares 11,991 Est. Cost $19.59 Unrealized +10.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $276 Shares 12,286 Est. Cost $21.73 Unrealized -1.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $275 Shares 7,347 Est. Cost $32.85 Unrealized -9.0%
WIX WIX COM LTD 0.0%
Value ($000) $275 Shares 1,100 Est. Cost $275.71 Unrealized -4.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $274 Shares 2,774 Est. Cost $64.73 Unrealized +24.5%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $274 Shares 8,908 Est. Cost $30.76 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $273 Shares 11,088 Est. Cost $24.62 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $273 Shares 23,131 Est. Cost $14.14 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $273 Shares 1,733 Est. Cost $115.13 Unrealized +18.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $271 Shares 3,413 Est. Cost $68.96 Unrealized +0.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $271 Shares 5,819 Est. Cost $33.96 Unrealized +18.3%
RPM RPM INTL INC 0.0%
Value ($000) $270 Shares 2,971 Est. Cost $75.76 Unrealized +16.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $270 Shares 17,672 Est. Cost $15.28 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $270 Shares 7,865 Est. Cost $32.51 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $269 Shares 3,098 Est. Cost $92.69 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $268 Shares 39,406 Est. Cost $6.80 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $268 Shares 11,659 Est. Cost $20.87 Unrealized 0.0%
GIGCAPITAL3 INC 0.0%
Value ($000) $267 Shares 20,262 Est. Cost $13.18 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $266 Shares 1,767 Est. Cost $125.75 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $265 Shares 2,287 Est. Cost $17.77 Unrealized +26.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $265 Shares 14,889 Est. Cost $15.26 Unrealized +4.6%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $265 Shares 68,000 Est. Cost $3.95 Unrealized
IAA INC 0.0%
Value ($000) $264 Shares 4,070 Est. Cost $38.57 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $263 Shares 27,334 Est. Cost $7.57 Unrealized +4.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $263 Shares 38,129 Est. Cost $4.11 Unrealized +30.5%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $262 Shares 120,653 Est. Cost $1.93 Unrealized 0.0%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $261 Shares 5,858 Est. Cost $44.55 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $261 Shares 6,958 Est. Cost $30.94 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $261 Shares 2,729 Est. Cost $79.79 Unrealized +29.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $260 Shares 3,891 Est. Cost $60.82 Unrealized +6.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $260 Shares 4,166 Est. Cost $52.68 Unrealized +13.3%
DNOW NOW INC 0.0%
Value ($000) $259 Shares 36,148 Est. Cost $7.59 Unrealized -25.9%
MESA AIR GROUP INC 0.0%
Value ($000) $258 Shares 38,643 Est. Cost $6.68 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $258 Shares 6,923 Est. Cost $34.30 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $257 Shares 12,774 Est. Cost $8.17 Unrealized +78.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $256 Shares 5,496 Est. Cost $40.31 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $255 Shares 3,376 Est. Cost $68.94 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $255 Shares 4,397 Est. Cost $42.82 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $255 Shares 28,088 Est. Cost $4.99 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $255 Shares 29,474 Est. Cost $5.33 Unrealized +57.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $253 Shares 14,029 Est. Cost $11.90 Unrealized +29.7%
MHO M/I HOMES INC 0.0%
Value ($000) $253 Shares 5,711 Est. Cost $32.28 Unrealized +39.7%
FUL FULLER H B CO 0.0%
Value ($000) $253 Shares 4,879 Est. Cost $44.13 Unrealized +7.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $252 Shares 5,999 Est. Cost $30.61 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $252 Shares 3,392 Est. Cost $32.96 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $251 Shares 1,870 Est. Cost $117.05 Unrealized +7.3%
ALC ALCON AG 0.0%
Value ($000) $251 Shares 3,809 Est. Cost $61.67 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $251 Shares 7,688 Est. Cost $26.26 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $250 Shares 41,251 Est. Cost $6.78 Unrealized -37.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $250 Shares 2,947 Est. Cost $12.82 Unrealized +23.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $249 Shares 3,310 Est. Cost $75.23 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $249 Shares 4,798 Est. Cost $48.47 Unrealized -6.0%
GCO GENESCO INC 0.0%
Value ($000) $249 Shares 8,280 Est. Cost $19.58 Unrealized +30.5%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $249 Shares 3,066 Est. Cost $42.05 Unrealized +63.9%
CGEN COMPUGEN LTD 0.0%
Value ($000) $249 Shares 20,519 Est. Cost $13.79 Unrealized 0.0%
PPD INC 0.0%
Value ($000) $248 Shares 7,240 Est. Cost $36.99 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $248 Shares 1,077 Est. Cost $196.32 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $247 Shares 3,110 Est. Cost $48.59 Unrealized +43.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 10,881 Est. Cost $21.67 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $247 Shares 6,431 Est. Cost $16.33 Unrealized +37.5%
SII SPROTT INC 0.0%
Value ($000) $247 Shares 8,513 Est. Cost $33.24 Unrealized -17.8%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $247 Shares 24,152 Est. Cost $10.23 Unrealized
DATTO HLDG CORP 0.0%
Value ($000) $247 Shares 9,136 Est. Cost $27.04 Unrealized
RLI RLI CORP 0.0%
Value ($000) $246 Shares 2,360 Est. Cost $35.94 Unrealized +10.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $246 Shares 14,200 Est. Cost $17.32 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $246 Shares 5,181 Est. Cost $32.51 Unrealized +23.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $245 Shares 10,830 Est. Cost $20.72 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $245 Shares 2,415 Est. Cost $90.46 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $245 Shares 1,600 Est. Cost $97.12 Unrealized +32.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $245 Shares 3,023 Est. Cost $66.74 Unrealized +5.2%
HSY HERSHEY CO 0.0%
Value ($000) $244 Shares 1,600 Est. Cost $121.29 Unrealized +8.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $244 Shares 1,936 Est. Cost $93.31 Unrealized +15.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $244 Shares 580 Est. Cost $420.69 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $244 Shares 42,401 Est. Cost $5.67 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $244 Shares 2,238 Est. Cost $74.64 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $244 Shares 5,475 Est. Cost $39.68 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $242 Shares 500 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $242 Shares 12,457 Est. Cost $14.99 Unrealized +2.5%
THE PROVIDENCE SERVICE CORP 0.0%
Value ($000) $241 Shares 1,738 Est. Cost $138.67 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $241 Shares 7,390 Est. Cost $28.32 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $240 Shares 12,729 Est. Cost $18.85 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $240 Shares 2,700 Est. Cost $53.26 Unrealized +48.0%
NTGR NETGEAR INC 0.0%
Value ($000) $240 Shares 5,905 Est. Cost $34.01 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $239 Shares 7,435 Est. Cost $31.77 Unrealized -15.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $239 Shares 18,467 Est. Cost $12.94 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $239 Shares 1,665 Est. Cost $94.86 Unrealized +38.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $238 Shares 3,095 Est. Cost $78.44 Unrealized -1.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $237 Shares 6,513 Est. Cost $28.71 Unrealized +2.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $237 Shares 4,456 Est. Cost $53.19 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $237 Shares 25,093 Est. Cost $7.08 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $237 Shares 47,191 Est. Cost $4.29 Unrealized -9.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $235 Shares 6,035 Est. Cost $36.36 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $234 Shares 3,887 Est. Cost $49.69 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $234 Shares 2,312 Est. Cost $60.52 Unrealized +2.1%
SP PLUS CORP 0.0%
Value ($000) $234 Shares 8,121 Est. Cost $28.81 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $233 Shares 20,508 Est. Cost $11.36 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $233 Shares 16,684 Est. Cost $11.88 Unrealized +12.4%
EVER EVERQUOTE INC 0.0%
Value ($000) $233 Shares 6,248 Est. Cost $37.84 Unrealized 0.0%
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $233 Shares 14,381 Est. Cost $8.70 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $232 Shares 5,292 Est. Cost $47.63 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $232 Shares 4,818 Est. Cost $39.49 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $232 Shares 5,153 Est. Cost $33.49 Unrealized +17.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $231 Shares 3,066 Est. Cost $63.20 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $231 Shares 2,976 Est. Cost $67.19 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $231 Shares 4,263 Est. Cost $42.91 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $231 Shares 3,432 Est. Cost $58.88 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $231 Shares 12,723 Est. Cost $15.42 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 18,824 Est. Cost $8.77 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $230 Shares 4,053 Est. Cost $56.75 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $228 Shares 11,907 Est. Cost $19.15 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $228 Shares 4,550 Est. Cost $36.39 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $228 Shares 2,845 Est. Cost $80.14 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $228 Shares 3,700 Est. Cost $38.68 Unrealized +9.5%
PROOFPOINT INC 0.0%
Value ($000) $228 Shares 1,669 Est. Cost $108.72 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $227 Shares 15,974 Est. Cost $14.21 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $226 Shares 14,503 Est. Cost $16.96 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $226 Shares 3,220 Est. Cost $61.71 Unrealized 0.0%
YRC WORLDWIDE INC 0.0%
Value ($000) $224 Shares 50,476 Est. Cost $4.44 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $223 Shares 3,900 Est. Cost $56.16 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $223 Shares 4,666 Est. Cost $47.79 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $223 Shares 6,795 Est. Cost $36.14 Unrealized 0.0%
PENN VA CORP 0.0%
Value ($000) $222 Shares 21,861 Est. Cost $10.16 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $221 Shares 4,048 Est. Cost $28.29 Unrealized +55.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $221 Shares 30,100 Est. Cost $6.95 Unrealized +14.7%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $221 Shares 73 Est. Cost $3214.42 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $221 Shares 2,257 Est. Cost $83.52 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $221 Shares 4,747 Est. Cost $29.25 Unrealized +15.8%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $220 Shares 11,789 Est. Cost $12.13 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $220 Shares 40,300 Est. Cost $5.46 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $219 Shares 9,975 Est. Cost $19.25 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $219 Shares 5,945 Est. Cost $26.15 Unrealized +28.8%
BRIGHAM MINERALS INC 0.0%
Value ($000) $218 Shares 19,817 Est. Cost $11.00 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $218 Shares 2,200 Est. Cost $67.95 Unrealized +27.6%
NOVT NOVANTA INC 0.0%
Value ($000) $217 Shares 1,836 Est. Cost $105.72 Unrealized +10.3%
AME AMETEK INC 0.0%
Value ($000) $216 Shares 1,787 Est. Cost $82.10 Unrealized +32.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $215 Shares 24,679 Est. Cost $7.83 Unrealized +8.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 1,766 Est. Cost $92.27 Unrealized +24.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $214 Shares 6,025 Est. Cost $26.61 Unrealized +1.2%
BRIGHTCOVE INC 0.0%
Value ($000) $213 Shares 11,551 Est. Cost $18.44 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $213 Shares 615 Est. Cost $250.37 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $213 Shares 4,473 Est. Cost $28.48 Unrealized +48.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $212 Shares 5,178 Est. Cost $27.48 Unrealized -2.9%
CREDIT SUISSE GROUP 0.0%
Value ($000) $212 Shares 16,546 Est. Cost $9.97 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $212 Shares 12,803 Est. Cost $13.49 Unrealized +13.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $212 Shares 9,117 Est. Cost $16.59 Unrealized +16.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 7,289 Est. Cost $25.50 Unrealized +1.5%
US WELL SERVICES INC 0.0%
Value ($000) $212 Shares 511,442 Est. Cost $5.15 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $212 Shares 1,423 Est. Cost $133.01 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $211 Shares 2,888 Est. Cost $49.99 Unrealized +27.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $210 Shares 5,403 Est. Cost $26.23 Unrealized +12.3%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $210 Shares 2,884 Est. Cost $67.38 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $210 Shares 15,993 Est. Cost $9.43 Unrealized
DENBURY INC 0.0%
Value ($000) $209 Shares 8,151 Est. Cost $25.64 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $209 Shares 26,307 Est. Cost $7.94 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $209 Shares 30,250 Est. Cost $6.64 Unrealized -1.2%
DOMTAR CORP 0.0%
Value ($000) $209 Shares 6,600 Est. Cost $21.83 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $208 Shares 4,405 Est. Cost $39.11 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $208 Shares 2,104 Est. Cost $57.69 Unrealized +34.7%
WAB WABTEC 0.0%
Value ($000) $208 Shares 2,833 Est. Cost $59.43 Unrealized +11.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $208 Shares 45,921 Est. Cost $4.19 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $208 Shares 18,468 Est. Cost $10.84 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $208 Shares 2,100 Est. Cost $64.73 Unrealized +24.5%
ABBV ABBVIE INC 0.0%
Value ($000) $207 Shares 1,930 Est. Cost $75.05 Unrealized +5.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $206 Shares 1,134 Est. Cost $106.27 Unrealized +44.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $206 Shares 4,358 Est. Cost $37.76 Unrealized +17.8%
CGBD TCG BDC INC 0.0%
Value ($000) $206 Shares 20,078 Est. Cost $5.37 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $205 Shares 4,544 Est. Cost $38.10 Unrealized +6.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $205 Shares 12,517 Est. Cost $14.77 Unrealized -8.4%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $204 Shares 14,297 Est. Cost $11.38 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $204 Shares 14,012 Est. Cost $9.68 Unrealized +45.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $203 Shares 2,452 Est. Cost $50.52 Unrealized +10.0%
RACE FERRARI N V 0.0%
Value ($000) $202 Shares 884 Est. Cost $161.16 Unrealized +26.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $202 Shares 4,046 Est. Cost $40.81 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $202 Shares 3,624 Est. Cost $48.05 Unrealized -20.2%
HL HECLA MNG CO 0.0%
Value ($000) $201 Shares 31,079 Est. Cost $4.55 Unrealized +13.9%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $201 Shares 3,218 Est. Cost $44.18 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $200 Shares 31,841 Est. Cost $9.13 Unrealized -24.2%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $197 Shares 18,044 Est. Cost $8.57 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $197 Shares 19,813 Est. Cost $9.94 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $196 Shares 19,660 Est. Cost $9.97 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $196 Shares 14,462 Est. Cost $13.55 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $195 Shares 29,062 Est. Cost $6.71 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $195 Shares 12,199 Est. Cost $14.47 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $193 Shares 37,108 Est. Cost $5.18 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $193 Shares 91,006 Est. Cost $4.09 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $193 Shares 44,281 Est. Cost $3.74 Unrealized +12.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $192 Shares 14,390 Est. Cost $8.98 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $191 Shares 19,378 Est. Cost $6.87 Unrealized +7.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $190 Shares 10,817 Est. Cost $10.84 Unrealized +17.8%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $190 Shares 23,109 Est. Cost $8.22 Unrealized
EXONE CO 0.0%
Value ($000) $189 Shares 19,959 Est. Cost $9.47 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $188 Shares 80,328 Est. Cost $2.34 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $187 Shares 17,073 Est. Cost $10.95 Unrealized
REVLON INC 0.0%
Value ($000) $187 Shares 15,744 Est. Cost $11.88 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $185 Shares 12,205 Est. Cost $10.65 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $184 Shares 11,044 Est. Cost $10.74 Unrealized +32.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $184 Shares 10,385 Est. Cost $14.88 Unrealized +9.5%
SIENTRA INC 0.0%
Value ($000) $183 Shares 46,921 Est. Cost $3.64 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $183 Shares 62,150 Est. Cost $3.78 Unrealized -13.8%
UBS UBS GROUP AG 0.0%
Value ($000) $183 Shares 12,993 Est. Cost $11.99 Unrealized +10.5%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $181 Shares 120,342 Est. Cost $1.53 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $181 Shares 1,226 Est. Cost $83.00 Unrealized +34.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $179 Shares 42,589 Est. Cost $2.70 Unrealized +23.5%
MULTIPLAN CORPORATION 0.0%
Value ($000) $177 Shares 22,113 Est. Cost $8.00 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $177 Shares 22,686 Est. Cost $9.45 Unrealized -6.9%
MDB MONGODB INC 0.0%
Value ($000) $176 Shares 490 Est. Cost $164.74 Unrealized +69.5%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $176 Shares 10,714 Est. Cost $16.56 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $176 Shares 10,975 Est. Cost $15.53 Unrealized -27.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $175 Shares 26,815 Est. Cost $5.30 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $174 Shares 34,561 Est. Cost $4.19 Unrealized 0.0%
RADA ELECTR INDS LTD 0.0%
Value ($000) $174 Shares 17,816 Est. Cost $9.77 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $174 Shares 11,900 Est. Cost $14.62 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $173 Shares 41,952 Est. Cost $4.07 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $173 Shares 10,929 Est. Cost $15.83 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $172 Shares 13,196 Est. Cost $9.68 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $171 Shares 69,325 Est. Cost $1.40 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $171 Shares 19,289 Est. Cost $8.13 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $171 Shares 26,274 Est. Cost $6.51 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $171 Shares 15,515 Est. Cost $11.02 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $171 Shares 3,200 Est. Cost $44.22 Unrealized +3.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $170 Shares 24,271 Est. Cost $5.29 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $170 Shares 800 Est. Cost $132.42 Unrealized +23.6%
XNET XUNLEI LTD 0.0%
Value ($000) $169 Shares 58,502 Est. Cost $2.89 Unrealized
CASPER SLEEP INC 0.0%
Value ($000) $168 Shares 27,251 Est. Cost $6.16 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $168 Shares 6,728 Est. Cost $23.35 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $168 Shares 19,785 Est. Cost $9.12 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $167 Shares 834 Est. Cost $173.68 Unrealized +17.1%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $166 Shares 49,904 Est. Cost $1.77 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $166 Shares 18,952 Est. Cost $7.23 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $162 Shares 1,200 Est. Cost $101.63 Unrealized +17.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $162 Shares 900 Est. Cost $178.37 Unrealized +7.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 20,727 Est. Cost $3.48 Unrealized +75.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $161 Shares 3,000 Est. Cost $44.22 Unrealized +3.1%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $159 Shares 4,740 Est. Cost $33.54 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $157 Shares 11,115 Est. Cost $10.03 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $157 Shares 30,294 Est. Cost $3.67 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $157 Shares 2,172 Est. Cost $64.51 Unrealized +0.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $156 Shares 20,445 Est. Cost $5.79 Unrealized +2.8%
EQT EQT CORP 0.0%
Value ($000) $155 Shares 12,262 Est. Cost $13.78 Unrealized -1.8%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $154 Shares 41,833 Est. Cost $3.68 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $154 Shares 88 Est. Cost $75.72 Unrealized +10.6%
MOD MODINE MFG CO 0.0%
Value ($000) $153 Shares 12,161 Est. Cost $9.70 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 14,083 Est. Cost $10.79 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $148 Shares 35,471 Est. Cost $3.67 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $146 Shares 31,096 Est. Cost $3.56 Unrealized
PROGENITY INC 0.0%
Value ($000) $146 Shares 27,581 Est. Cost $5.29 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $145 Shares 1,538 Est. Cost $90.21 Unrealized +3.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $145 Shares 500 Est. Cost $221.01 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 30,003 Est. Cost $5.81 Unrealized 0.0%
KRMD REPRO MED SYS INC 0.0%
Value ($000) $144 Shares 23,934 Est. Cost $7.89 Unrealized -29.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $144 Shares 8,303 Est. Cost $13.93 Unrealized -7.3%
ZAGG INC 0.0%
Value ($000) $144 Shares 34,453 Est. Cost $4.18 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $144 Shares 12,911 Est. Cost $13.81 Unrealized -2.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $143 Shares 33,515 Est. Cost $2.25 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $142 Shares 900 Est. Cost $115.13 Unrealized +18.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $140 Shares 12,501 Est. Cost $9.98 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $140 Shares 13,216 Est. Cost $8.46 Unrealized
KT KT CORP 0.0%
Value ($000) $139 Shares 12,658 Est. Cost $10.98 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $139 Shares 12,782 Est. Cost $10.16 Unrealized -8.4%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $139 Shares 57,569 Est. Cost $2.88 Unrealized -45.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $139 Shares 100 Est. Cost $17.34 Unrealized +51.3%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $138 Shares 16,713 Est. Cost $8.26 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $138 Shares 25,564 Est. Cost $5.40 Unrealized
ORBCOMM INC 0.0%
Value ($000) $138 Shares 18,546 Est. Cost $7.44 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $137 Shares 11,494 Est. Cost $10.50 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $137 Shares 24,323 Est. Cost $4.83 Unrealized
BLUECITY HLDGS LTD 0.0%
Value ($000) $137 Shares 13,599 Est. Cost $10.07 Unrealized
THE9 LTD 0.0%
Value ($000) $133 Shares 37,519 Est. Cost $3.54 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $132 Shares 10,858 Est. Cost $7.59 Unrealized -18.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $130 Shares 981 Est. Cost $79.90 Unrealized +51.4%
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $129 Shares 17,164 Est. Cost $4.91 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $128 Shares 11,458 Est. Cost $9.00 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $127 Shares 18,944 Est. Cost $6.88 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $126 Shares 38,776 Est. Cost $3.25 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $123 Shares 26,664 Est. Cost $2.03 Unrealized 0.0%
FITBIT INC 0.0%
Value ($000) $122 Shares 17,876 Est. Cost $6.96 Unrealized
HUAMI CORP 0.0%
Value ($000) $122 Shares 10,322 Est. Cost $11.82 Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $120 Shares 12,949 Est. Cost $9.27 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $119 Shares 11,953 Est. Cost $7.97 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $119 Shares 12,163 Est. Cost $8.91 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $115 Shares 14,544 Est. Cost $5.76 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $115 Shares 28,844 Est. Cost $2.71 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $113 Shares 1,200 Est. Cost $90.21 Unrealized +3.9%
AVGO BROADCOM INC 0.0%
Value ($000) $112 Shares 255 Est. Cost $34.82 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $112 Shares 2,067 Est. Cost $29.79 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $111 Shares 13,098 Est. Cost $12.26 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $111 Shares 10,511 Est. Cost $13.64 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $111 Shares 17,567 Est. Cost $6.32 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $110 Shares 15,075 Est. Cost $4.85 Unrealized +21.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $110 Shares 11,879 Est. Cost $5.75 Unrealized +12.9%
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $110 Shares 16,417 Est. Cost $11.49 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $108 Shares 13,171 Est. Cost $6.80 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $107 Shares 16,047 Est. Cost $6.05 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $107 Shares 12,388 Est. Cost $7.24 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $107 Shares 11,100 Est. Cost $10.03 Unrealized +5.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $107 Shares 34,866 Est. Cost $3.07 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $106 Shares 300 Est. Cost $81.67 Unrealized +1.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $106 Shares 800 Est. Cost $79.90 Unrealized +51.4%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $104 Shares 16,985 Est. Cost $6.12 Unrealized
QIWI PLC 0.0%
Value ($000) $103 Shares 10,041 Est. Cost $10.26 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $102 Shares 26,769 Est. Cost $3.54 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $101 Shares 10,592 Est. Cost $7.28 Unrealized -17.6%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $100 Shares 12,556 Est. Cost $8.37 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $99 Shares 18,308 Est. Cost $5.41 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $99 Shares 13,401 Est. Cost $7.36 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $98 Shares 27,332 Est. Cost $8.06 Unrealized
POLYMET MNG CORP 0.0%
Value ($000) $97 Shares 28,357 Est. Cost $3.60 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $96 Shares 28,008 Est. Cost $3.43 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $96 Shares 22,014 Est. Cost $2.04 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 18,469 Est. Cost $5.50 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $94 Shares 20,477 Est. Cost $4.59 Unrealized
MFA FINL INC 0.0%
Value ($000) $92 Shares 23,534 Est. Cost $2.67 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $90 Shares 14,064 Est. Cost $5.78 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $90 Shares 16,680 Est. Cost $2.78 Unrealized 0.0%
NEWAGE INC 0.0%
Value ($000) $89 Shares 33,801 Est. Cost $2.63 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $88 Shares 13,471 Est. Cost $5.28 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $86 Shares 86 Est. Cost $484.26 Unrealized +98.2%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $84 Shares 22,711 Est. Cost $2.97 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $82 Shares 318 Est. Cost $220.47 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $80 Shares 100 Est. Cost $75.51 Unrealized 0.0%
DRIVE SHACK INC 0.0%
Value ($000) $79 Shares 33,036 Est. Cost $2.39 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $79 Shares 29,438 Est. Cost $2.29 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $78 Shares 28,400 Est. Cost $2.00 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $77 Shares 12,911 Est. Cost $1.96 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $76 Shares 27,672 Est. Cost $2.75 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $75 Shares 22,360 Est. Cost $1.52 Unrealized +35.5%
DXCM DEXCOM INC 0.0%
Value ($000) $74 Shares 200 Est. Cost $88.27 Unrealized +1.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $73 Shares 4,200 Est. Cost $13.93 Unrealized -7.3%
BOQII HLDG LTD 0.0%
Value ($000) $72 Shares 13,864 Est. Cost $5.19 Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $71 Shares 11,814 Est. Cost $6.01 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $71 Shares 14,683 Est. Cost $4.10 Unrealized 0.0%
PHOENIX TREE HLDGS LTD 0.0%
Value ($000) $69 Shares 23,703 Est. Cost $2.91 Unrealized
DASEKE INC 0.0%
Value ($000) $68 Shares 11,705 Est. Cost $5.81 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $68 Shares 12,459 Est. Cost $3.27 Unrealized +25.3%
GREENSKY INC 0.0%
Value ($000) $66 Shares 14,229 Est. Cost $4.64 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $65 Shares 20,758 Est. Cost $3.13 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $65 Shares 1,493 Est. Cost $34.22 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $65 Shares 494 Est. Cost $131.58 Unrealized
BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $65 Shares 12,567 Est. Cost $5.17 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $63 Shares 13,563 Est. Cost $5.23 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $63 Shares 675 Est. Cost $68.42 Unrealized +23.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $62 Shares 21,500 Est. Cost $2.20 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $60 Shares 11,467 Est. Cost $5.23 Unrealized
RES RPC INC 0.0%
Value ($000) $57 Shares 18,196 Est. Cost $2.85 Unrealized -3.5%
22ND CENTY GROUP INC 0.0%
Value ($000) $56 Shares 25,379 Est. Cost $2.21 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $55 Shares 900 Est. Cost $48.49 Unrealized +3.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $53 Shares 100 Est. Cost $449.62 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $52 Shares 5,053 Est. Cost $10.29 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $50 Shares 3,327 Est. Cost $8.74 Unrealized +53.1%
HC2 HLDGS INC 0.0%
Value ($000) $48 Shares 14,773 Est. Cost $2.41 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $48 Shares 10,905 Est. Cost $4.69 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $46 Shares 200 Est. Cost $230.00 Unrealized
TRUECAR INC 0.0%
Value ($000) $46 Shares 11,030 Est. Cost $4.17 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $45 Shares 800 Est. Cost $38.31 Unrealized -13.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $41 Shares 497 Est. Cost $54.91 Unrealized +9.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $35 Shares 200 Est. Cost $126.99 Unrealized +16.1%
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $34 Shares 10,306 Est. Cost $3.30 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $30 Shares 4,800 Est. Cost $9.13 Unrealized -24.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $28 Shares 379 Est. Cost $64.97 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $28 Shares 236 Est. Cost $77.08 Unrealized +40.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $24 Shares 200 Est. Cost $72.70 Unrealized +25.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $17 Shares 2,755 Est. Cost $4.78 Unrealized +25.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $108.21 Unrealized +15.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $12 Shares 664 Est. Cost $10.30 Unrealized +49.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 128 Est. Cost $36.40 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 120 Est. Cost $35.15 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized