EVOKE WEALTH, LLC Diversified Active

CIK: 0001793432 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value ($000): $786,648,566 (100.0% shares, 0.0% debt)

Holdings (1,251)

OEF ISHARES TR 33.7%
Value ($000) $264,716,587 Shares 2,721,202 Est. Cost $104558.95 Unrealized
VOO VANGUARD INDEX FDS 6.8%
Value ($000) $53,477,960 Shares 247,376 Est. Cost $247445.92 Unrealized
TRTX TPG RE FIN TR INC 5.1%
Value ($000) $39,875,296 Shares 1,926,008 Est. Cost $20269.45 Unrealized
SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $27,148,432 Shares 83,941 Est. Cost $299528.38 Unrealized
ISHARES GOLD TRUST 3.2%
Value ($000) $25,357,919 Shares 1,748,822 Est. Cost $14457.66 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 2.8%
Value ($000) $22,296,560 Shares 267,987 Est. Cost $29.03 Unrealized +9.1%
UNH UNITEDHEALTH GROUP INC 2.8%
Value ($000) $22,259,612 Shares 75,718 Est. Cost $217.12 Unrealized +9.0%
BNS BANK N S HALIFAX 2.7%
Value ($000) $21,514,967 Shares 380,863 Est. Cost $38.07 Unrealized +7.1%
GLD SPDR GOLD TRUST 1.8%
Value ($000) $14,381,885 Shares 100,643 Est. Cost $138870.00 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $13,938,716 Shares 304,174 Est. Cost $45824.81 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $13,458,168 Shares 45,831 Est. Cost $50.22 Unrealized +23.5%
DOUBLELINE INCOME SOLUTIONS 1.6%
Value ($000) $12,953,688 Shares 655,551 Est. Cost $19913.78 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value ($000) $10,480,345 Shares 150,191 Est. Cost $53.76 Unrealized -3.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $9,245,236 Shares 21,340 Est. Cost $325713.78 Unrealized +0.0%
INTC INTEL CORP 1.1%
Value ($000) $8,710,885 Shares 145,545 Est. Cost $43.02 Unrealized +14.5%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $5,986,209 Shares 49,674 Est. Cost $91.51 Unrealized -2.0%
TIDAL ETF TR 0.8%
Value ($000) $5,961,973 Shares 296,620 Est. Cost $20099.70 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $5,774,555 Shares 36,617 Est. Cost $129.91 Unrealized +7.2%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $5,672,008 Shares 102,447 Est. Cost $46.68 Unrealized -1.7%
WORLD GOLD TR 0.6%
Value ($000) $5,001,529 Shares 330,352 Est. Cost $14705.87 Unrealized
VIG VANGUARD GROUP 0.5%
Value ($000) $3,856,852 Shares 30,939 Est. Cost $119583.02 Unrealized
XNTK SPDR SERIES TRUST 0.5%
Value ($000) $3,819,887 Shares 50,214 Est. Cost $76072.15 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $3,639,932 Shares 2,719 Est. Cost $62.59 Unrealized +2.3%
VEEV VEEVA SYS INC 0.4%
Value ($000) $3,227,584 Shares 22,946 Est. Cost $151.68 Unrealized -3.1%
DIS DISNEY WALT CO 0.4%
Value ($000) $2,975,191 Shares 20,448 Est. Cost $134.25 Unrealized +1.1%
PPA INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,928,675 Shares 64,850 Est. Cost $45160.75 Unrealized
VCR VANGUARD WORLD FDS 0.4%
Value ($000) $2,926,947 Shares 21,383 Est. Cost $140280.20 Unrealized
BA BOEING CO 0.4%
Value ($000) $2,906,115 Shares 8,921 Est. Cost $352.35 Unrealized -0.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,829,819 Shares 19,400 Est. Cost $110.00 Unrealized +3.7%
CONCHO RES INC 0.4%
Value ($000) $2,770,102 Shares 31,633 Est. Cost $67900.06 Unrealized
RMD RESMED INC 0.3%
Value ($000) $2,669,364 Shares 17,225 Est. Cost $123.97 Unrealized +10.3%
BAC BANK AMER CORP 0.3%
Value ($000) $2,625,436 Shares 74,544 Est. Cost $24.63 Unrealized +12.8%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $2,561,146 Shares 58,129 Est. Cost $41221.70 Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $2,458,629 Shares 15,117 Est. Cost $150.15 Unrealized +3.2%
C CITIGROUP INC 0.3%
Value ($000) $2,238,305 Shares 28,017 Est. Cost $58.65 Unrealized +1.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $2,234,039 Shares 1,209 Est. Cost $91.92 Unrealized -3.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,187,191 Shares 33,634 Est. Cost $45.31 Unrealized +4.1%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $2,109,960 Shares 34,549 Est. Cost $104.28 Unrealized +4.2%
TPG SPECIALTY LENDING INC 0.3%
Value ($000) $2,086,556 Shares 95,718 Est. Cost $21798.99 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,933,217 Shares 26,023 Est. Cost $48.68 Unrealized +18.7%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $1,893,671 Shares 67,247 Est. Cost $28444.68 Unrealized
ANNALY CAP MGMT INC 0.2%
Value ($000) $1,814,530 Shares 187,645 Est. Cost $9050.02 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $1,810,305 Shares 8,820 Est. Cost $189.18 Unrealized +1.7%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $1,784,723 Shares 9,872 Est. Cost $145.81 Unrealized +2.4%
DTD WISDOMTREE TR 0.2%
Value ($000) $1,635,589 Shares 26,166 Est. Cost $62508.18 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.2%
Value ($000) $1,633,474 Shares 107,395 Est. Cost $15176.64 Unrealized
LNG 4.875 05/28/21 REGS CHENIERE ENERGY INC 0.2%
Value ($000) $1,628,615 Shares 26,668 Est. Cost $61070.01 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,627,640 Shares 54,729 Est. Cost $29.82 Unrealized -0.5%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $1,566,140 Shares 26,509 Est. Cost $59123.54 Unrealized
ZYMEWORKS INC 0.2%
Value ($000) $1,541,003 Shares 33,898 Est. Cost $24799.99 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,477,068 Shares 25,096 Est. Cost $58856.71 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $1,329,040 Shares 4,451 Est. Cost $267.04 Unrealized +2.1%
WY WEYERHAEUSER CO 0.2%
Value ($000) $1,317,254 Shares 43,618 Est. Cost $20.77 Unrealized +11.3%
T AT&T INC 0.2%
Value ($000) $1,227,622 Shares 31,413 Est. Cost $17.08 Unrealized +10.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $1,222,041 Shares 29,127 Est. Cost $41.72 Unrealized -13.7%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $1,218,749 Shares 9,758 Est. Cost $100.99 Unrealized +4.2%
KR KROGER CO 0.2%
Value ($000) $1,213,884 Shares 41,873 Est. Cost $20.58 Unrealized +13.0%
NUVEEN AMT FREE QLTY MUN INC 0.2%
Value ($000) $1,209,486 Shares 84,109 Est. Cost $14363.87 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,202,813 Shares 20,400 Est. Cost $55310.27 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $1,196,225 Shares 14,581 Est. Cost $94233.03 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,186,581 Shares 5,635 Est. Cost $176.57 Unrealized +1.1%
V VISA INC 0.1%
Value ($000) $1,170,841 Shares 6,231 Est. Cost $170.31 Unrealized +1.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,162,592 Shares 5,883 Est. Cost $183.27 Unrealized -6.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,112,766 Shares 20,550 Est. Cost $48.65 Unrealized +5.4%
BLACKSTONE MTG TR INC 0.1%
Value ($000) $1,111,400 Shares 29,371 Est. Cost $37840.05 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,105,407 Shares 23,049 Est. Cost $42.79 Unrealized -9.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,103,046 Shares 5,180 Est. Cost $172.50 Unrealized -0.9%
PFE PFIZER INC 0.1%
Value ($000) $1,097,451 Shares 28,010 Est. Cost $26.95 Unrealized -0.9%
PEP PEPSICO INC 0.1%
Value ($000) $1,091,037 Shares 7,926 Est. Cost $109.33 Unrealized +3.1%
PIMCO DYNMIC CREDIT AND MRT 0.1%
Value ($000) $1,087,901 Shares 43,003 Est. Cost $24592.69 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $1,081,215 Shares 23,579 Est. Cost $44204.97 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,062,197 Shares 5,008 Est. Cost $169263.92 Unrealized
EDV VANGUARD WORLD FD 0.1%
Value ($000) $1,062,079 Shares 9,749 Est. Cost $138064.94 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $1,051,755 Shares 26,446 Est. Cost $22.71 Unrealized +9.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,050,137 Shares 32,684 Est. Cost $21.17 Unrealized +6.9%
BLACKROCK MULTI-SECTOR INC T 0.1%
Value ($000) $1,027,719 Shares 63,113 Est. Cost $17027.24 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,015,667 Shares 10,001 Est. Cost $78.77 Unrealized +10.2%
KO COCA COLA CO 0.1%
Value ($000) $1,002,261 Shares 18,108 Est. Cost $43.96 Unrealized +1.3%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $1,002,095 Shares 54,299 Est. Cost $9.68 Unrealized -0.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $975,955 Shares 2,580 Est. Cost $359383.00 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $975,018 Shares 8,302 Est. Cost $93.24 Unrealized +13.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $932,795 Shares 15,192 Est. Cost $40.44 Unrealized +5.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $898,807 Shares 10,187 Est. Cost $65.13 Unrealized +11.9%
FDX FEDEX CORP 0.1%
Value ($000) $890,631 Shares 5,865 Est. Cost $143.27 Unrealized -4.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $867,515 Shares 66,122 Est. Cost $9.53 Unrealized +7.4%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $840,488 Shares 9,481 Est. Cost $88717.78 Unrealized
SM ENERGY CO 0.1%
Value ($000) $826,140 Shares 73,500 Est. Cost $11240.00 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $818,834 Shares 11,641 Est. Cost $70.22 Unrealized -5.9%
BL BLACKLINE INC 0.1%
Value ($000) $817,999 Shares 15,865 Est. Cost $49.80 Unrealized +0.2%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $815,723 Shares 8,125 Est. Cost $100396.68 Unrealized
MMM 3M CO 0.1%
Value ($000) $782,095 Shares 4,433 Est. Cost $110.63 Unrealized +1.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $767,484 Shares 9,267 Est. Cost $58.53 Unrealized +6.6%
MPLX MPLX LP 0.1%
Value ($000) $760,134 Shares 29,856 Est. Cost $26384.56 Unrealized
PIMCO ENRGY TACTICAL CR OPP 0.1%
Value ($000) $750,003 Shares 44,725 Est. Cost $17327.81 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $748,950 Shares 16,317 Est. Cost $46739.98 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $746,097 Shares 3,081 Est. Cost $46.74 Unrealized +7.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $736,198 Shares 2,707 Est. Cost $223.55 Unrealized +1.3%
DANAHER CORPORATION 0.1%
Value ($000) $732,459 Shares 4,767 Est. Cost $153651.98 Unrealized
APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $727,551 Shares 38,803 Est. Cost $18749.87 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $713,585 Shares 7,793 Est. Cost $65.47 Unrealized +3.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $712,415 Shares 15,842 Est. Cost $37.51 Unrealized +1.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $711,872 Shares 8,988 Est. Cost $78.06 Unrealized +3.2%
JP MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $708,823 Shares 14,025 Est. Cost $50539.96 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $705,771 Shares 3,232 Est. Cost $188.03 Unrealized +3.7%
GREENBRIER COS INC 0.1%
Value ($000) $704,749 Shares 21,731 Est. Cost $32430.58 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $700,681 Shares 7,914 Est. Cost $53.18 Unrealized +21.5%
AMGN AMGEN INC 0.1%
Value ($000) $679,737 Shares 2,820 Est. Cost $159.76 Unrealized +14.4%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $673,482 Shares 40,401 Est. Cost $16779.43 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.1%
Value ($000) $652,698 Shares 43,835 Est. Cost $15015.00 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $651,767 Shares 12,115 Est. Cost $39.93 Unrealized +12.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $651,105 Shares 4,348 Est. Cost $136521.27 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $640,580 Shares 9,875 Est. Cost $64868.86 Unrealized
BLACKROCK MUNIYIELD CALI QLT 0.1%
Value ($000) $635,380 Shares 44,714 Est. Cost $14389.49 Unrealized
UPWK UPWORK INC 0.1%
Value ($000) $626,372 Shares 58,704 Est. Cost $15.25 Unrealized -17.4%
BLACKROCK LTD DURATION INC T 0.1%
Value ($000) $617,479 Shares 37,450 Est. Cost $15860.27 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $599,308 Shares 6,817 Est. Cost $80.64 Unrealized -7.6%
SNY SANOFI 0.1%
Value ($000) $581,721 Shares 11,821 Est. Cost $46445.01 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $569,407 Shares 5,264 Est. Cost $109.90 Unrealized -5.4%
GOVI INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $567,479 Shares 24,973 Est. Cost $22723.70 Unrealized
VXUS VANGUARD STAR FD 0.1%
Value ($000) $566,522 Shares 10,173 Est. Cost $55442.77 Unrealized
SPLUNK INC 0.1%
Value ($000) $560,140 Shares 3,740 Est. Cost $149770.05 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $519,433 Shares 6,830 Est. Cost $54.19 Unrealized -0.8%
ABT ABBOTT LABS 0.1%
Value ($000) $500,031 Shares 5,757 Est. Cost $75.97 Unrealized -0.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $493,107 Shares 2,433 Est. Cost $142.41 Unrealized +16.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $479,574 Shares 3,936 Est. Cost $85.75 Unrealized +6.7%
COUPA SOFTWARE INC 0.1%
Value ($000) $469,755 Shares 3,212 Est. Cost $146250.00 Unrealized
L LOEWS CORP 0.1%
Value ($000) $464,124 Shares 8,842 Est. Cost $50.24 Unrealized -2.2%
WMT WALMART INC 0.1%
Value ($000) $463,538 Shares 3,883 Est. Cost $34.46 Unrealized +5.6%
PIMCO INCOME STRATEGY FUND I 0.1%
Value ($000) $463,483 Shares 43,438 Est. Cost $10410.23 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $456,457 Shares 1,384 Est. Cost $293.92 Unrealized +0.1%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $454,380 Shares 7,859 Est. Cost $53101.51 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $442,479 Shares 5,131 Est. Cost $58.09 Unrealized +3.3%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $437,622 Shares 187,018 Est. Cost $2.32 Unrealized -8.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $434,482 Shares 1,478 Est. Cost $261.02 Unrealized +4.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $417,115 Shares 4,975 Est. Cost $75.52 Unrealized -2.8%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $412,921 Shares 32,184 Est. Cost $13080.00 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $404,481 Shares 1,978 Est. Cost $148.86 Unrealized +12.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $403,711 Shares 6,288 Est. Cost $25.91 Unrealized -5.4%
SYY SYSCO CORP 0.1%
Value ($000) $402,610 Shares 4,707 Est. Cost $62.21 Unrealized +10.1%
NFLX NETFLIX INC 0.0%
Value ($000) $389,578 Shares 1,204 Est. Cost $31.29 Unrealized -5.2%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $388,956 Shares 7,578 Est. Cost $51327.00 Unrealized
CERNER CORP 0.0%
Value ($000) $388,829 Shares 5,285 Est. Cost $69655.30 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $385,382 Shares 3,218 Est. Cost $94.79 Unrealized +8.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $379,107 Shares 6,731 Est. Cost $40.89 Unrealized 0.0%
PIMCO CA MUNICIPAL INCOME FD 0.0%
Value ($000) $378,803 Shares 19,000 Est. Cost $19757.00 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $377,832 Shares 7,926 Est. Cost $39.04 Unrealized +10.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $371,598 Shares 2,242 Est. Cost $116.70 Unrealized +10.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $357,477 Shares 8,783 Est. Cost $30.96 Unrealized -0.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $357,124 Shares 5,795 Est. Cost $49.26 Unrealized +2.2%
WELL WELLTOWER INC 0.0%
Value ($000) $355,109 Shares 4,342 Est. Cost $71.56 Unrealized -0.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $353,086 Shares 3,509 Est. Cost $90284.02 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $351,128 Shares 6,628 Est. Cost $50.38 Unrealized +0.1%
NEUBERGER BRMAN CLIFRN MUNI 0.0%
Value ($000) $349,550 Shares 24,977 Est. Cost $14034.87 Unrealized
INTU INTUIT 0.0%
Value ($000) $347,342 Shares 1,326 Est. Cost $264.00 Unrealized -4.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $342,605 Shares 3,033 Est. Cost $89.63 Unrealized +5.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $340,845 Shares 2,738 Est. Cost $112.43 Unrealized -2.0%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $339,196 Shares 52,345 Est. Cost $3.02 Unrealized +33.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $339,042 Shares 1,915 Est. Cost $141.16 Unrealized +2.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $335,977 Shares 10,304 Est. Cost $31191.28 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $334,627 Shares 2,936 Est. Cost $87.54 Unrealized +5.7%
ZTS ZOETIS INC 0.0%
Value ($000) $333,793 Shares 2,522 Est. Cost $114.57 Unrealized +3.1%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $333,337 Shares 14,053 Est. Cost $17.63 Unrealized -7.7%
AVGO BROADCOM INC 0.0%
Value ($000) $332,595 Shares 1,052 Est. Cost $24.19 Unrealized +7.0%
MET METLIFE INC 0.0%
Value ($000) $328,636 Shares 6,448 Est. Cost $38.50 Unrealized +2.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $326,931 Shares 2,439 Est. Cost $102.47 Unrealized -2.5%
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $326,661 Shares 6,379 Est. Cost $51208.81 Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $317,445 Shares 616,399 Est. Cost $1045.00 Unrealized
RAYTHEON CO 0.0%
Value ($000) $314,692 Shares 1,432 Est. Cost $196953.23 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $313,601 Shares 5,855 Est. Cost $43.39 Unrealized -1.4%
WIX WIX COM LTD 0.0%
Value ($000) $313,170 Shares 2,559 Est. Cost $139.07 Unrealized -12.0%
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $309,652 Shares 25,934 Est. Cost $11479.99 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $309,542 Shares 3,840 Est. Cost $80609.90 Unrealized
ALTERYX INC 0.0%
Value ($000) $308,416 Shares 3,082 Est. Cost $100070.09 Unrealized
SERVICENOW INC 0.0%
Value ($000) $306,035 Shares 1,084 Est. Cost $282320.12 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $302,776 Shares 13,892 Est. Cost $21794.99 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $292,614 Shares 5,724 Est. Cost $35.02 Unrealized +11.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $290,330 Shares 4,755 Est. Cost $50.09 Unrealized +9.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $287,868 Shares 2,459 Est. Cost $88.95 Unrealized +4.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $283,065 Shares 5,578 Est. Cost $27.60 Unrealized +4.3%
CTVA CORTEVA INC 0.0%
Value ($000) $283,015 Shares 9,574 Est. Cost $26.23 Unrealized -6.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $281,999 Shares 1,599 Est. Cost $160.41 Unrealized -2.8%
USB US BANCORP DEL 0.0%
Value ($000) $281,428 Shares 4,713 Est. Cost $41.73 Unrealized +6.2%
DEO DIAGEO P L C 0.0%
Value ($000) $280,886 Shares 1,668 Est. Cost $165699.48 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $277,167 Shares 8,450 Est. Cost $23.36 Unrealized +4.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $276,591 Shares 2,104 Est. Cost $103.47 Unrealized +3.9%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $274,396 Shares 18,100 Est. Cost $10260.00 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $274,027 Shares 5,445 Est. Cost $37.00 Unrealized +7.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $272,093 Shares 24,355 Est. Cost $8949.91 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $269,959 Shares 1,307 Est. Cost $176.80 Unrealized +1.4%
BLACKROCK INC 0.0%
Value ($000) $268,496 Shares 534 Est. Cost $458117.94 Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $263,250 Shares 19,500 Est. Cost $13614.52 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $257,693 Shares 1,882 Est. Cost $129.55 Unrealized -7.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $254,863 Shares 1,238 Est. Cost $157.53 Unrealized +12.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $251,951 Shares 1,814 Est. Cost $116.69 Unrealized +0.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $245,428 Shares 1,063 Est. Cost $183.45 Unrealized +0.2%
ECL ECOLAB INC 0.0%
Value ($000) $245,133 Shares 1,267 Est. Cost $187.16 Unrealized -5.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $244,866 Shares 1,355 Est. Cost $133.93 Unrealized +9.2%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $243,065 Shares 5,111 Est. Cost $36.91 Unrealized +9.7%
UNILEVER N V 0.0%
Value ($000) $241,886 Shares 4,210 Est. Cost $59177.58 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $236,208 Shares 826 Est. Cost $280083.78 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $235,785 Shares 33,350 Est. Cost $7040.00 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $235,044 Shares 3,722 Est. Cost $56.39 Unrealized +3.0%
EWA ISHARES INC 0.0%
Value ($000) $234,981 Shares 3,311 Est. Cost $70969.80 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $234,222 Shares 14,308 Est. Cost $16295.99 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $231,840 Shares 18,000 Est. Cost $12959.96 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $230,235 Shares 953 Est. Cost $236.06 Unrealized +0.3%
RC READY CAP CORP 0.0%
Value ($000) $230,086 Shares 14,544 Est. Cost $16319.99 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $226,890 Shares 2,037 Est. Cost $91.63 Unrealized +3.7%
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $226,440 Shares 17,000 Est. Cost $13800.47 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $226,203 Shares 10,453 Est. Cost $22569.98 Unrealized
BCE BCE INC 0.0%
Value ($000) $225,845 Shares 4,871 Est. Cost $30.66 Unrealized +3.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $222,527 Shares 2,617 Est. Cost $70.03 Unrealized +1.7%
NVS NOVARTIS A G 0.0%
Value ($000) $216,745 Shares 2,289 Est. Cost $87658.73 Unrealized
SAP SAP SE 0.0%
Value ($000) $214,786 Shares 1,603 Est. Cost $117869.62 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $212,967 Shares 1,498 Est. Cost $104.65 Unrealized -0.4%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $204,112 Shares 10,978 Est. Cost $18536.18 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $201,624 Shares 2,211 Est. Cost $70.54 Unrealized +1.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $200,987 Shares 3,300 Est. Cost $54.60 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $199,841 Shares 10,867 Est. Cost $20173.56 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $199,583 Shares 1,574 Est. Cost $129226.16 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $197,935 Shares 34,604 Est. Cost $3574.99 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $197,881 Shares 1,637 Est. Cost $68.44 Unrealized +23.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $197,286 Shares 3,349 Est. Cost $46754.92 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $195,817 Shares 1,024 Est. Cost $170387.62 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $194,006 Shares 3,265 Est. Cost $53045.47 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $193,547 Shares 1,397 Est. Cost $109.68 Unrealized -0.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $191,637 Shares 1,682 Est. Cost $105.11 Unrealized -2.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $189,701 Shares 1,740 Est. Cost $101.83 Unrealized -5.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $188,993 Shares 5,100 Est. Cost $25.88 Unrealized -2.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $188,605 Shares 2,492 Est. Cost $46.71 Unrealized +2.1%
SO SOUTHERN CO 0.0%
Value ($000) $187,980 Shares 2,951 Est. Cost $45.27 Unrealized +8.0%
TWITTER INC 0.0%
Value ($000) $185,858 Shares 5,799 Est. Cost $32050.01 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $185,096 Shares 5,638 Est. Cost $33470.40 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $182,009 Shares 2,801 Est. Cost $50.99 Unrealized +0.5%
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $181,943 Shares 18,341 Est. Cost $9179.98 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $180,247 Shares 766 Est. Cost $4.18 Unrealized +23.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $179,697 Shares 2,833 Est. Cost $29.59 Unrealized +67.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $179,164 Shares 460 Est. Cost $320.23 Unrealized +1.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $178,967 Shares 3,357 Est. Cost $36.04 Unrealized +3.8%
INVESCO CALIF VALUE MUN INC 0.0%
Value ($000) $177,057 Shares 13,811 Est. Cost $12820.25 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $176,616 Shares 3,681 Est. Cost $43146.90 Unrealized
RDOG ALPS ETF TR 0.0%
Value ($000) $176,241 Shares 4,365 Est. Cost $40375.94 Unrealized
KELLOGG CO 0.0%
Value ($000) $176,039 Shares 2,545 Est. Cost $45.47 Unrealized +6.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $175,660 Shares 1,096 Est. Cost $132.41 Unrealized +6.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $174,077 Shares 2,747 Est. Cost $62079.18 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $172,725 Shares 502 Est. Cost $318.69 Unrealized -0.3%
DE DEERE & CO 0.0%
Value ($000) $172,155 Shares 989 Est. Cost $146.01 Unrealized +8.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $171,693 Shares 1,617 Est. Cost $82.55 Unrealized -1.8%
OZK BANK OZK 0.0%
Value ($000) $165,969 Shares 5,441 Est. Cost $21.87 Unrealized +6.5%
CB CHUBB LIMITED 0.0%
Value ($000) $164,563 Shares 1,052 Est. Cost $139.29 Unrealized -0.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $164,560 Shares 774 Est. Cost $204320.30 Unrealized
TESLA INC 0.0%
Value ($000) $164,404 Shares 393 Est. Cost $418330.78 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $163,123 Shares 6,771 Est. Cost $22890.52 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $162,548 Shares 1,737 Est. Cost $79.37 Unrealized +5.9%
MICRON TECHNOLOGY INC 0.0%
Value ($000) $161,770 Shares 3,008 Est. Cost $53779.92 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $159,859 Shares 1,053 Est. Cost $126209.88 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $157,818 Shares 1,138 Est. Cost $135.60 Unrealized -0.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $155,418 Shares 974 Est. Cost $112.04 Unrealized +7.3%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $152,725 Shares 3,515 Est. Cost $32.39 Unrealized +1.0%
BP BP PLC 0.0%
Value ($000) $152,627 Shares 4,044 Est. Cost $37996.31 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $152,515 Shares 3,723 Est. Cost $37.01 Unrealized +0.2%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $152,451 Shares 4,880 Est. Cost $29129.92 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $151,318 Shares 2,778 Est. Cost $70.43 Unrealized -13.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $151,001 Shares 1,088 Est. Cost $95.05 Unrealized +4.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $150,143 Shares 928 Est. Cost $157.53 Unrealized -3.6%
PPL PPL CORP 0.0%
Value ($000) $149,763 Shares 4,127 Est. Cost $23.05 Unrealized +12.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $149,320 Shares 1,164 Est. Cost $103.37 Unrealized +0.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $147,194 Shares 1,077 Est. Cost $110.97 Unrealized +3.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $145,605 Shares 2,109 Est. Cost $57.71 Unrealized +0.3%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $145,603 Shares 6,477 Est. Cost $23666.50 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $144,283 Shares 4,214 Est. Cost $22.18 Unrealized +1.3%
EBAY EBAY INC 0.0%
Value ($000) $144,032 Shares 3,989 Est. Cost $36.01 Unrealized -9.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $141,846 Shares 3,060 Est. Cost $33.04 Unrealized +8.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $141,526 Shares 950 Est. Cost $108.17 Unrealized -1.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $141,451 Shares 1,504 Est. Cost $104.62 Unrealized +0.3%
EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $141,125 Shares 11,272 Est. Cost $11899.93 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $140,910 Shares 3,850 Est. Cost $36.01 Unrealized -4.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $140,103 Shares 1,556 Est. Cost $80.00 Unrealized +0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $139,677 Shares 1,714 Est. Cost $64.00 Unrealized +4.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $139,648 Shares 2,191 Est. Cost $54129.70 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $139,268 Shares 2,215 Est. Cost $66270.25 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $138,510 Shares 2,366 Est. Cost $54.96 Unrealized -10.6%
PROSHARES TR 0.0%
Value ($000) $134,011 Shares 4,075 Est. Cost $32886.14 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $132,508 Shares 1,189 Est. Cost $79.76 Unrealized +9.5%
TGT TARGET CORP 0.0%
Value ($000) $132,199 Shares 1,031 Est. Cost $85.80 Unrealized +16.3%
NORDSTROM INC 0.0%
Value ($000) $130,730 Shares 3,194 Est. Cost $33669.69 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $130,640 Shares 762 Est. Cost $144.35 Unrealized +0.5%
BIIB BIOGEN INC 0.0%
Value ($000) $130,561 Shares 440 Est. Cost $232.85 Unrealized +19.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $129,779 Shares 1,354 Est. Cost $93184.55 Unrealized
STORE CAP CORP 0.0%
Value ($000) $129,335 Shares 3,439 Est. Cost $37757.67 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $128,784 Shares 513 Est. Cost $218303.44 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $126,774 Shares 551 Est. Cost $179.59 Unrealized +4.4%
DCI DONALDSON INC 0.0%
Value ($000) $126,686 Shares 2,199 Est. Cost $44.71 Unrealized +10.3%
GENERAL AMERN INVS INC 0.0%
Value ($000) $125,372 Shares 3,322 Est. Cost $36349.79 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $124,081 Shares 930 Est. Cost $125769.89 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $123,553 Shares 2,872 Est. Cost $54.63 Unrealized -19.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $123,531 Shares 380 Est. Cost $287.76 Unrealized +3.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $123,323 Shares 2,415 Est. Cost $38.16 Unrealized +14.3%
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $123,308 Shares 52,249 Est. Cost $4309.99 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $121,061 Shares 2,965 Est. Cost $32.08 Unrealized +3.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $120,572 Shares 7,917 Est. Cost $10.13 Unrealized +8.3%
DOCUSIGN INC 0.0%
Value ($000) $120,058 Shares 1,620 Est. Cost $74109.88 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $119,478 Shares 1,957 Est. Cost $45.34 Unrealized +16.9%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $116,208 Shares 10,330 Est. Cost $11329.94 Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $116,057 Shares 215,000 Est. Cost $0.58 Unrealized -8.4%
ZS ZSCALER INC 0.0%
Value ($000) $115,785 Shares 2,490 Est. Cost $72.02 Unrealized -35.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $115,718 Shares 4,729 Est. Cost $18.29 Unrealized +2.7%
HC2 HLDGS INC 0.0%
Value ($000) $112,406 Shares 51,800 Est. Cost $2350.00 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $111,638 Shares 5,629 Est. Cost $19910.16 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $110,620 Shares 559 Est. Cost $180.55 Unrealized -1.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $110,566 Shares 1,170 Est. Cost $57.65 Unrealized +6.1%
VIACOMCBS INC 0.0%
Value ($000) $108,767 Shares 2,536 Est. Cost $42889.19 Unrealized
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $107,745 Shares 3,126 Est. Cost $25.47 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $106,937 Shares 801 Est. Cost $101.95 Unrealized +10.4%
DOW DOW INC 0.0%
Value ($000) $106,592 Shares 1,948 Est. Cost $32.74 Unrealized +12.1%
MARATHON OIL CORP 0.0%
Value ($000) $106,298 Shares 7,828 Est. Cost $12270.79 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $105,547 Shares 649 Est. Cost $115.61 Unrealized +7.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $103,610 Shares 958 Est. Cost $129.93 Unrealized -10.9%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $103,031 Shares 5,098 Est. Cost $20417.98 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $102,537 Shares 10,102 Est. Cost $8.02 Unrealized +0.3%
O REALTY INCOME CORP 0.0%
Value ($000) $101,942 Shares 1,380 Est. Cost $52.92 Unrealized +3.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $101,141 Shares 2,229 Est. Cost $43690.37 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $100,103 Shares 1,624 Est. Cost $56619.46 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $98,746 Shares 451 Est. Cost $176.91 Unrealized +14.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $97,829 Shares 1,798 Est. Cost $51089.54 Unrealized
BLACKROCK MUN 2030 TAR TERM 0.0%
Value ($000) $96,760 Shares 4,000 Est. Cost $23722.25 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $96,525 Shares 47 Est. Cost $1906.76 Unrealized +1.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $95,608 Shares 1,918 Est. Cost $44582.12 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $94,736 Shares 1,698 Est. Cost $44.86 Unrealized +17.1%
KMX CARMAX INC 0.0%
Value ($000) $93,456 Shares 1,066 Est. Cost $85.82 Unrealized +9.6%
EQIX EQUINIX INC 0.0%
Value ($000) $92,825 Shares 159 Est. Cost $484.71 Unrealized +3.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $92,789 Shares 1,091 Est. Cost $70.46 Unrealized +0.3%
ADSK AUTODESK INC 0.0%
Value ($000) $92,647 Shares 505 Est. Cost $155.61 Unrealized +4.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $90,487 Shares 383 Est. Cost $193.78 Unrealized +0.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $90,284 Shares 998 Est. Cost $81.85 Unrealized -2.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $89,659 Shares 742 Est. Cost $97.48 Unrealized +2.0%
EXACT SCIENCES CORP 0.0%
Value ($000) $89,521 Shares 968 Est. Cost $92480.38 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $87,917 Shares 3,615 Est. Cost $25.24 Unrealized -1.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $87,313 Shares 1,452 Est. Cost $54403.53 Unrealized
TAP/A MOLSON COORS BREWING CO 0.0%
Value ($000) $84,669 Shares 1,571 Est. Cost $60.56 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $84,636 Shares 903 Est. Cost $65.76 Unrealized +2.4%
HPQ HP INC 0.0%
Value ($000) $84,478 Shares 4,076 Est. Cost $15.74 Unrealized -2.7%
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $83,566 Shares 8,365 Est. Cost $9600.48 Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $82,227 Shares 1,793 Est. Cost $45860.01 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $81,775 Shares 4,723 Est. Cost $11.61 Unrealized +10.1%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $80,729 Shares 1,563 Est. Cost $52139.48 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $80,466 Shares 752 Est. Cost $80.83 Unrealized +6.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $77,151 Shares 506 Est. Cost $59.17 Unrealized +1.3%
AON PLC 0.0%
Value ($000) $75,826 Shares 364 Est. Cost $193581.14 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $74,793 Shares 3,652 Est. Cost $21469.88 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $74,344 Shares 513 Est. Cost $139.16 Unrealized +0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $73,202 Shares 564 Est. Cost $137195.03 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $73,044 Shares 1,143 Est. Cost $51.21 Unrealized +1.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $71,922 Shares 379 Est. Cost $180.85 Unrealized -5.6%
F FORD MTR CO DEL 0.0%
Value ($000) $71,429 Shares 7,681 Est. Cost $6.94 Unrealized -3.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $70,180 Shares 3,733 Est. Cost $13.53 Unrealized +2.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $69,653 Shares 1,615 Est. Cost $36919.50 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $69,403 Shares 230 Est. Cost $251.31 Unrealized +0.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $68,854 Shares 747 Est. Cost $74.61 Unrealized +0.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $67,486 Shares 320 Est. Cost $167.15 Unrealized +3.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $67,184 Shares 1,228 Est. Cost $49380.10 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $66,951 Shares 984 Est. Cost $68.82 Unrealized 0.0%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $66,756 Shares 784 Est. Cost $85147.96 Unrealized
RELX RELX PLC 0.0%
Value ($000) $65,980 Shares 2,611 Est. Cost $23719.65 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $65,975 Shares 1,688 Est. Cost $38321.06 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $65,620 Shares 997 Est. Cost $54.94 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $65,615 Shares 1,572 Est. Cost $39789.44 Unrealized
UNILEVER PLC 0.0%
Value ($000) $65,352 Shares 1,143 Est. Cost $59714.55 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $65,131 Shares 2,940 Est. Cost $14.75 Unrealized +8.9%
STERICYCLE INC 0.0%
Value ($000) $64,448 Shares 1,010 Est. Cost $50929.70 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $63,861 Shares 4,091 Est. Cost $14656.64 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $63,655 Shares 799 Est. Cost $45.34 Unrealized +27.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $62,377 Shares 180 Est. Cost $298.57 Unrealized +12.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $62,241 Shares 2,940 Est. Cost $14.08 Unrealized -0.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $62,190 Shares 320 Est. Cost $161.64 Unrealized +2.4%
NUE NUCOR CORP 0.0%
Value ($000) $61,557 Shares 1,086 Est. Cost $46.17 Unrealized +4.4%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $61,378 Shares 655 Est. Cost $62.46 Unrealized +17.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $60,722 Shares 656 Est. Cost $84.85 Unrealized +1.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $60,553 Shares 2,333 Est. Cost $20.94 Unrealized +14.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $60,329 Shares 1,221 Est. Cost $35.04 Unrealized +10.7%
ROKU ROKU INC 0.0%
Value ($000) $60,255 Shares 450 Est. Cost $122.30 Unrealized +12.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $59,146 Shares 425 Est. Cost $118.17 Unrealized +0.4%
WESTERN DIGITAL CORP 0.0%
Value ($000) $59,076 Shares 931 Est. Cost $63454.35 Unrealized
GLW CORNING INC 0.0%
Value ($000) $57,877 Shares 1,988 Est. Cost $24.98 Unrealized -2.2%
GDX VANECK VECTORS ETF TRUST 0.0%
Value ($000) $56,803 Shares 1,940 Est. Cost $26709.79 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $56,470 Shares 2,310 Est. Cost $20.79 Unrealized +14.6%
FSLY FASTLY INC 0.0%
Value ($000) $56,336 Shares 2,807 Est. Cost $21.08 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $56,304 Shares 338 Est. Cost $131.12 Unrealized +6.4%
TALLGRASS ENERGY LP 0.0%
Value ($000) $56,141 Shares 2,538 Est. Cost $20139.87 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $56,000 Shares 927 Est. Cost $63.71 Unrealized -6.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $55,426 Shares 183 Est. Cost $252.17 Unrealized +0.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $55,143 Shares 780 Est. Cost $102453.20 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $55,132 Shares 309 Est. Cost $142.31 Unrealized +7.1%
HSY HERSHEY CO 0.0%
Value ($000) $54,270 Shares 369 Est. Cost $129.64 Unrealized -0.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $53,921 Shares 596 Est. Cost $70.54 Unrealized +1.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $53,339 Shares 1,239 Est. Cost $38239.71 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $53,249 Shares 2,243 Est. Cost $20.60 Unrealized -8.2%
TOTAL S A 0.0%
Value ($000) $53,199 Shares 962 Est. Cost $52560.84 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $53,003 Shares 723 Est. Cost $81.69 Unrealized -6.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $52,720 Shares 3,174 Est. Cost $16609.96 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $52,693 Shares 697 Est. Cost $102.56 Unrealized -9.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $51,596 Shares 1,141 Est. Cost $42.37 Unrealized -1.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $51,454 Shares 184 Est. Cost $253.80 Unrealized +0.7%
ACA ARCOSA INC 0.0%
Value ($000) $51,411 Shares 1,154 Est. Cost $33.88 Unrealized +11.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $51,276 Shares 117 Est. Cost $27.54 Unrealized +3.9%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $51,093 Shares 353 Est. Cost $141209.62 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $50,834 Shares 3,181 Est. Cost $11.66 Unrealized +12.5%
CITRIX SYS INC 0.0%
Value ($000) $50,577 Shares 456 Est. Cost $96526.42 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $50,465 Shares 2,563 Est. Cost $24889.88 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $50,226 Shares 1,100 Est. Cost $45660.00 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $50,114 Shares 6,763 Est. Cost $6839.99 Unrealized
NORW GLOBAL X FDS 0.0%
Value ($000) $50,018 Shares 2,800 Est. Cost $17863.57 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $49,996 Shares 1,313 Est. Cost $36794.98 Unrealized
CATALENT INC 0.0%
Value ($000) $49,600 Shares 881 Est. Cost $47659.48 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $49,472 Shares 917 Est. Cost $46.58 Unrealized +16.4%
VALPQ VALARIS PLC 0.0%
Value ($000) $49,200 Shares 7,500 Est. Cost $4809.90 Unrealized
ENCANA CORP 0.0%
Value ($000) $49,145 Shares 10,479 Est. Cost $4600.17 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $49,038 Shares 332 Est. Cost $112.13 Unrealized +9.7%
AZO AUTOZONE INC 0.0%
Value ($000) $48,844 Shares 41 Est. Cost $1120.85 Unrealized +3.0%
EPR EPR PPTYS 0.0%
Value ($000) $48,219 Shares 679 Est. Cost $77234.16 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $48,187 Shares 208 Est. Cost $212.13 Unrealized +0.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $48,113 Shares 680 Est. Cost $73719.77 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $47,940 Shares 646 Est. Cost $65.85 Unrealized -2.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $47,343 Shares 1,686 Est. Cost $19.68 Unrealized +13.3%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $47,332 Shares 2,920 Est. Cost $15054.47 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $47,146 Shares 1,824 Est. Cost $15.45 Unrealized +12.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $47,009 Shares 1,050 Est. Cost $51220.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $46,568 Shares 96 Est. Cost $403.56 Unrealized +14.0%
AMCOR PLC 0.0%
Value ($000) $46,266 Shares 4,268 Est. Cost $7.80 Unrealized -0.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $46,062 Shares 562 Est. Cost $12.37 Unrealized +11.8%
STEELCASE INC 0.0%
Value ($000) $45,846 Shares 2,225 Est. Cost $18544.72 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value ($000) $45,360 Shares 3,000 Est. Cost $15120.00 Unrealized
BOX BOX INC 0.0%
Value ($000) $45,356 Shares 2,703 Est. Cost $16.05 Unrealized +4.5%
PLURALSIGHT INC 0.0%
Value ($000) $45,090 Shares 2,620 Est. Cost $17209.92 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $44,947 Shares 167 Est. Cost $59.93 Unrealized +3.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $44,634 Shares 941 Est. Cost $47432.52 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $44,580 Shares 890 Est. Cost $41.06 Unrealized +14.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $44,505 Shares 1,485 Est. Cost $23.48 Unrealized +7.0%
HMS HLDGS CORP 0.0%
Value ($000) $44,400 Shares 1,500 Est. Cost $29600.00 Unrealized
DISCOVERY INC 0.0%
Value ($000) $44,331 Shares 1,366 Est. Cost $28233.08 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $44,276 Shares 1,626 Est. Cost $29.06 Unrealized -5.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $44,265 Shares 1,767 Est. Cost $21758.37 Unrealized
VALE VALE S A 0.0%
Value ($000) $44,088 Shares 3,340 Est. Cost $11500.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $43,745 Shares 74 Est. Cost $172.96 Unrealized +8.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $43,431 Shares 631 Est. Cost $61.80 Unrealized -4.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $43,401 Shares 266 Est. Cost $155.02 Unrealized +4.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $42,880 Shares 157 Est. Cost $237.35 Unrealized +4.0%
SONY SONY CORP 0.0%
Value ($000) $42,709 Shares 628 Est. Cost $59129.43 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $42,250 Shares 524 Est. Cost $91669.84 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $42,136 Shares 418 Est. Cost $97.22 Unrealized -5.0%
LINDE PLC 0.0%
Value ($000) $42,017 Shares 197 Est. Cost $193950.00 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $41,688 Shares 278 Est. Cost $122.86 Unrealized +6.8%
NOBLE ENERGY INC 0.0%
Value ($000) $41,638 Shares 1,676 Est. Cost $22470.28 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $41,047 Shares 195 Est. Cost $200.19 Unrealized -3.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $40,995 Shares 661 Est. Cost $57.43 Unrealized -1.9%
TIFFANY & CO NEW 0.0%
Value ($000) $40,806 Shares 304 Est. Cost $120194.25 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $40,526 Shares 1,274 Est. Cost $35219.78 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $39,526 Shares 1,522 Est. Cost $17.10 Unrealized +31.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $39,379 Shares 687 Est. Cost $43.34 Unrealized +14.4%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $39,372 Shares 3,472 Est. Cost $13909.85 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $38,822 Shares 486 Est. Cost $71409.47 Unrealized
M MACYS INC 0.0%
Value ($000) $38,535 Shares 2,218 Est. Cost $18.14 Unrealized -13.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $37,921 Shares 554 Est. Cost $64135.87 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $37,904 Shares 1,107 Est. Cost $30.69 Unrealized +4.4%
SQUARE INC 0.0%
Value ($000) $37,599 Shares 601 Est. Cost $62560.73 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $37,152 Shares 540 Est. Cost $57.27 Unrealized +5.5%
HUM HUMANA INC 0.0%
Value ($000) $37,080 Shares 101 Est. Cost $265.40 Unrealized +13.2%
TEXAS PAC LD TR 0.0%
Value ($000) $36,717 Shares 47 Est. Cost $649553.20 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $36,560 Shares 342 Est. Cost $86.51 Unrealized +3.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $36,381 Shares 478 Est. Cost $76.67 Unrealized +0.3%
HAS HASBRO INC 0.0%
Value ($000) $36,332 Shares 344 Est. Cost $84.06 Unrealized -2.2%
RDCM RADCOM LTD 0.0%
Value ($000) $36,023 Shares 4,228 Est. Cost $8.54 Unrealized +12.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $34,937 Shares 759 Est. Cost $43.30 Unrealized +1.9%
TKR TIMKEN CO 0.0%
Value ($000) $34,828 Shares 619 Est. Cost $44.20 Unrealized +14.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $34,625 Shares 181 Est. Cost $169.13 Unrealized +8.5%
POOL POOL CORPORATION 0.0%
Value ($000) $34,618 Shares 163 Est. Cost $179.51 Unrealized +7.4%
STAG STAG INDL INC 0.0%
Value ($000) $34,573 Shares 1,091 Est. Cost $29598.53 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $34,561 Shares 831 Est. Cost $29.96 Unrealized +7.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $34,453 Shares 270 Est. Cost $91.84 Unrealized +14.0%
ZUORA INC 0.0%
Value ($000) $34,392 Shares 2,400 Est. Cost $15050.00 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $34,382 Shares 936 Est. Cost $31.67 Unrealized -0.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $34,354 Shares 116 Est. Cost $248539.69 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $34,251 Shares 384 Est. Cost $72.00 Unrealized +3.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $34,054 Shares 3,275 Est. Cost $9661.94 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $34,054 Shares 1,798 Est. Cost $17750.00 Unrealized
CSX CSX CORP 0.0%
Value ($000) $33,886 Shares 468 Est. Cost $21.36 Unrealized +1.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $33,784 Shares 185 Est. Cost $155.39 Unrealized +5.2%
CREE INC 0.0%
Value ($000) $33,736 Shares 731 Est. Cost $46150.48 Unrealized
ENS ENERSYS 0.0%
Value ($000) $33,599 Shares 449 Est. Cost $59.08 Unrealized +10.6%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $33,572 Shares 1,264 Est. Cost $24119.74 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $33,392 Shares 1,126 Est. Cost $30054.17 Unrealized
ALC ALCON INC 0.0%
Value ($000) $32,867 Shares 581 Est. Cost $59.15 Unrealized -4.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $32,732 Shares 126 Est. Cost $23.80 Unrealized -5.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $32,594 Shares 534 Est. Cost $50.80 Unrealized +3.1%
FLIR SYS INC 0.0%
Value ($000) $32,544 Shares 625 Est. Cost $52588.80 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $32,152 Shares 534 Est. Cost $45.40 Unrealized +13.8%
GATX GATX CORP 0.0%
Value ($000) $32,063 Shares 387 Est. Cost $67.03 Unrealized +6.0%
PREMIER INC 0.0%
Value ($000) $31,630 Shares 835 Est. Cost $28919.23 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $31,303 Shares 197 Est. Cost $142.78 Unrealized -18.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $31,262 Shares 337 Est. Cost $88029.09 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $31,140 Shares 3,694 Est. Cost $9596.45 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $31,024 Shares 469 Est. Cost $58748.40 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $30,999 Shares 293 Est. Cost $90.80 Unrealized -5.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $30,914 Shares 816 Est. Cost $32.10 Unrealized +6.2%
NICE NICE LTD 0.0%
Value ($000) $30,720 Shares 198 Est. Cost $143797.98 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $30,547 Shares 340 Est. Cost $49.20 Unrealized +6.7%
APACHE CORP 0.0%
Value ($000) $30,529 Shares 1,193 Est. Cost $25599.69 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $30,517 Shares 665 Est. Cost $34.76 Unrealized +11.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $29,976 Shares 319 Est. Cost $90.34 Unrealized -0.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $29,836 Shares 564 Est. Cost $47.47 Unrealized +5.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $29,817 Shares 391 Est. Cost $58.10 Unrealized +8.1%
SOUTH ST CORP 0.0%
Value ($000) $29,582 Shares 341 Est. Cost $75299.12 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $29,525 Shares 337 Est. Cost $66379.82 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $29,500 Shares 8,912 Est. Cost $2640.11 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $29,480 Shares 1,000 Est. Cost $27360.00 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $29,177 Shares 614 Est. Cost $36.89 Unrealized +8.5%
LCII LCI INDS 0.0%
Value ($000) $29,032 Shares 271 Est. Cost $71.56 Unrealized +14.8%
CHWY CHEWY INC 0.0%
Value ($000) $29,000 Shares 1,000 Est. Cost $31.51 Unrealized -18.8%
MCO MOODYS CORP 0.0%
Value ($000) $28,971 Shares 122 Est. Cost $198.70 Unrealized +6.3%
DCP MIDSTREAM LP 0.0%
Value ($000) $28,776 Shares 1,175 Est. Cost $26209.36 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $28,459 Shares 841 Est. Cost $24.24 Unrealized +11.4%
MOLINA HEALTHCARE INC 0.0%
Value ($000) $28,359 Shares 209 Est. Cost $135689.00 Unrealized
ORBCOMM INC 0.0%
Value ($000) $28,039 Shares 6,660 Est. Cost $4759.91 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $27,944 Shares 1,095 Est. Cost $24569.86 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $27,891 Shares 550 Est. Cost $50.49 Unrealized -0.6%
TREX TREX CO INC 0.0%
Value ($000) $26,784 Shares 298 Est. Cost $40.33 Unrealized +9.2%
MASONITE INTL CORP NEW 0.0%
Value ($000) $26,573 Shares 368 Est. Cost $58000.00 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $26,543 Shares 484 Est. Cost $43.79 Unrealized +1.7%
FIREEYE INC 0.0%
Value ($000) $26,431 Shares 1,599 Est. Cost $16529.71 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $26,293 Shares 255 Est. Cost $80.63 Unrealized +7.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $26,262 Shares 449 Est. Cost $56.53 Unrealized -4.3%
MED MEDIFAST INC 0.0%
Value ($000) $26,128 Shares 236 Est. Cost $88.38 Unrealized -8.2%
IVZ INVESCO LTD 0.0%
Value ($000) $26,128 Shares 1,453 Est. Cost $13.12 Unrealized -1.4%
CME CME GROUP INC 0.0%
Value ($000) $26,057 Shares 128 Est. Cost $164.29 Unrealized -1.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $26,033 Shares 540 Est. Cost $35.22 Unrealized +10.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $25,825 Shares 662 Est. Cost $37.04 Unrealized +4.1%
COHERENT INC 0.0%
Value ($000) $25,784 Shares 155 Est. Cost $153716.12 Unrealized
J2 GLOBAL INC 0.0%
Value ($000) $25,677 Shares 274 Est. Cost $93711.68 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $25,602 Shares 293 Est. Cost $88.96 Unrealized -1.7%
AX AXOS FINL INC 0.0%
Value ($000) $25,526 Shares 843 Est. Cost $26.92 Unrealized +8.6%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $25,425 Shares 283 Est. Cost $91505.30 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $25,387 Shares 632 Est. Cost $40.30 Unrealized -0.6%
DVA DAVITA INC 0.0%
Value ($000) $24,985 Shares 333 Est. Cost $58.10 Unrealized +14.2%
ETN EATON CORP PLC 0.0%
Value ($000) $24,972 Shares 264 Est. Cost $72.54 Unrealized +9.9%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $24,808 Shares 516 Est. Cost $48129.34 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $24,664 Shares 976 Est. Cost $22879.10 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $24,511 Shares 674 Est. Cost $28520.85 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $24,387 Shares 177 Est. Cost $58.89 Unrealized +8.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $24,234 Shares 477 Est. Cost $44.81 Unrealized -2.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $24,226 Shares 702 Est. Cost $27.63 Unrealized +3.3%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $23,977 Shares 680 Est. Cost $37154.63 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $23,932 Shares 1,692 Est. Cost $12.71 Unrealized -0.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $23,558 Shares 383 Est. Cost $61424.07 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $23,498 Shares 1,180 Est. Cost $18957.18 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $23,477 Shares 460 Est. Cost $46.31 Unrealized -5.2%
IX ORIX CORP 0.0%
Value ($000) $23,459 Shares 281 Est. Cost $75147.77 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $23,429 Shares 1,314 Est. Cost $17830.29 Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $23,196 Shares 200 Est. Cost $115980.00 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $23,057 Shares 848 Est. Cost $27774.50 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $22,992 Shares 293 Est. Cost $70.03 Unrealized +5.5%
MOG/A MOOG INC 0.0%
Value ($000) $22,954 Shares 269 Est. Cost $79.95 Unrealized +0.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $22,916 Shares 375 Est. Cost $31.22 Unrealized +9.9%
SNA SNAP ON INC 0.0%
Value ($000) $22,875 Shares 135 Est. Cost $136.45 Unrealized +1.7%
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $22,840 Shares 219 Est. Cost $104292.23 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $22,590 Shares 1,875 Est. Cost $10453.33 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $22,380 Shares 6,000 Est. Cost $3.60 Unrealized -1.7%
CENTURYLINK INC 0.0%
Value ($000) $22,220 Shares 1,682 Est. Cost $12520.71 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $22,072 Shares 2,908 Est. Cost $4.18 Unrealized -21.1%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $22,023 Shares 250 Est. Cost $88.37 Unrealized +1.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $21,935 Shares 441 Est. Cost $44739.23 Unrealized
ILLUMINA INC 0.0%
Value ($000) $21,895 Shares 66 Est. Cost $331742.44 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $21,860 Shares 2,850 Est. Cost $12.78 Unrealized -40.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $21,834 Shares 360 Est. Cost $34.00 Unrealized +4.3%
FISV FISERV INC 0.0%
Value ($000) $21,623 Shares 187 Est. Cost $102.67 Unrealized +7.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $21,360 Shares 268 Est. Cost $23.12 Unrealized +18.8%
AOS SMITH A O CORP 0.0%
Value ($000) $21,247 Shares 446 Est. Cost $41.12 Unrealized +5.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $21,241 Shares 199 Est. Cost $75.31 Unrealized +12.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $21,165 Shares 484 Est. Cost $47.55 Unrealized -6.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $20,921 Shares 699 Est. Cost $24198.85 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $20,898 Shares 141 Est. Cost $122.45 Unrealized +4.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $20,848 Shares 387 Est. Cost $47.29 Unrealized +8.6%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $20,670 Shares 3,372 Est. Cost $8500.00 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $20,530 Shares 88 Est. Cost $70.25 Unrealized +11.2%
INFY INFOSYS LTD 0.0%
Value ($000) $20,526 Shares 1,989 Est. Cost $11369.53 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $20,522 Shares 728 Est. Cost $28567.31 Unrealized
KLAC KLA CORPORATION 0.0%
Value ($000) $20,505 Shares 115 Est. Cost $129.13 Unrealized +20.6%
CEVA CEVA INC 0.0%
Value ($000) $20,193 Shares 749 Est. Cost $29.14 Unrealized -6.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $20,150 Shares 283 Est. Cost $52.96 Unrealized +15.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $20,119 Shares 237 Est. Cost $81090.30 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $20,087 Shares 544 Est. Cost $14.13 Unrealized +8.3%
MMS MAXIMUS INC 0.0%
Value ($000) $20,085 Shares 270 Est. Cost $75.91 Unrealized -1.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $20,040 Shares 459 Est. Cost $43.75 Unrealized +1.0%
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $19,830 Shares 663 Est. Cost $32699.85 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $19,720 Shares 140 Est. Cost $134487.81 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $19,560 Shares 1,000 Est. Cost $14.77 Unrealized +20.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $19,494 Shares 155 Est. Cost $129.96 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $19,037 Shares 106 Est. Cost $137.10 Unrealized +10.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $18,906 Shares 402 Est. Cost $48079.60 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $18,870 Shares 481 Est. Cost $37.24 Unrealized +5.7%
ROST ROSS STORES INC 0.0%
Value ($000) $18,753 Shares 161 Est. Cost $99.04 Unrealized +6.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $18,734 Shares 50 Est. Cost $338.67 Unrealized -0.6%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $18,601 Shares 220 Est. Cost $84550.00 Unrealized
DNOW NOW INC 0.0%
Value ($000) $18,557 Shares 1,651 Est. Cost $11.31 Unrealized -1.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $18,522 Shares 320 Est. Cost $51700.23 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $18,386 Shares 198 Est. Cost $77.41 Unrealized -16.3%
MTB M & T BK CORP 0.0%
Value ($000) $18,365 Shares 108 Est. Cost $127.93 Unrealized +3.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $18,335 Shares 122 Est. Cost $156.40 Unrealized -4.1%
KEY KEYCORP NEW 0.0%
Value ($000) $18,301 Shares 904 Est. Cost $12.69 Unrealized +10.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $18,213 Shares 213 Est. Cost $69.17 Unrealized +9.1%
PCAR PACCAR INC 0.0%
Value ($000) $18,179 Shares 223 Est. Cost $35.71 Unrealized +13.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $18,138 Shares 423 Est. Cost $36.71 Unrealized +9.3%
WELBILT INC 0.0%
Value ($000) $18,061 Shares 1,157 Est. Cost $16859.98 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $18,026 Shares 825 Est. Cost $23629.09 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $18,011 Shares 293 Est. Cost $51.98 Unrealized +11.4%
CMA COMERICA INC 0.0%
Value ($000) $17,994 Shares 248 Est. Cost $48.45 Unrealized +4.5%
INCYTE CORP 0.0%
Value ($000) $17,988 Shares 206 Est. Cost $87320.39 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $17,925 Shares 393 Est. Cost $26.77 Unrealized -2.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $17,762 Shares 301 Est. Cost $44.10 Unrealized -0.9%
AFL AFLAC INC 0.0%
Value ($000) $17,568 Shares 332 Est. Cost $45.37 Unrealized +1.1%
TECH BIO TECHNE CORP 0.0%
Value ($000) $17,561 Shares 80 Est. Cost $48.74 Unrealized +4.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $17,506 Shares 30 Est. Cost $160.80 Unrealized +12.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $17,483 Shares 366 Est. Cost $41.04 Unrealized -1.9%
INGERSOLL-RAND PLC 0.0%
Value ($000) $17,417 Shares 131 Est. Cost $123205.30 Unrealized
SPX CORP 0.0%
Value ($000) $17,299 Shares 340 Est. Cost $40009.48 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $17,288 Shares 145 Est. Cost $100.85 Unrealized -0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $17,276 Shares 114 Est. Cost $126.89 Unrealized +1.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $17,177 Shares 234 Est. Cost $61.75 Unrealized -0.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $17,100 Shares 380 Est. Cost $46757.89 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $16,933 Shares 110 Est. Cost $130.84 Unrealized -4.8%
EOG EOG RES INC 0.0%
Value ($000) $16,836 Shares 201 Est. Cost $61.49 Unrealized -9.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $16,778 Shares 134 Est. Cost $103.15 Unrealized +5.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $16,598 Shares 49 Est. Cost $256.65 Unrealized +14.7%
EXPO EXPONENT INC 0.0%
Value ($000) $16,562 Shares 240 Est. Cost $62.89 Unrealized -1.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $16,539 Shares 106 Est. Cost $133.28 Unrealized +9.5%
DOV DOVER CORP 0.0%
Value ($000) $16,487 Shares 143 Est. Cost $87.65 Unrealized +12.2%
UBS UBS GROUP AG 0.0%
Value ($000) $16,480 Shares 1,310 Est. Cost $11.26 Unrealized +5.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $16,472 Shares 244 Est. Cost $51.68 Unrealized +7.1%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $16,373 Shares 231 Est. Cost $70.98 Unrealized +3.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $16,325 Shares 527 Est. Cost $21.25 Unrealized +7.8%
OASIS PETE INC NEW 0.0%
Value ($000) $16,300 Shares 5,000 Est. Cost $3260.00 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $16,164 Shares 135 Est. Cost $43.61 Unrealized +8.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $16,156 Shares 409 Est. Cost $48.43 Unrealized -13.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $16,154 Shares 332 Est. Cost $34.83 Unrealized +6.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $16,126 Shares 197 Est. Cost $62.79 Unrealized -0.4%
MASI MASIMO CORP 0.0%
Value ($000) $16,122 Shares 102 Est. Cost $151.90 Unrealized -1.0%
EATON VANCE CORP 0.0%
Value ($000) $16,108 Shares 345 Est. Cost $44927.54 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $15,942 Shares 175 Est. Cost $70.68 Unrealized +1.6%
TILT FLEXSHARES TR 0.0%
Value ($000) $15,894 Shares 474 Est. Cost $33531.64 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $15,616 Shares 1,692 Est. Cost $8144.21 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $15,587 Shares 204 Est. Cost $44.87 Unrealized -1.9%
XILINX INC 0.0%
Value ($000) $15,455 Shares 158 Est. Cost $95926.38 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $15,357 Shares 142 Est. Cost $100673.38 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $15,337 Shares 108 Est. Cost $119089.98 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $15,280 Shares 52 Est. Cost $239463.02 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $15,120 Shares 123 Est. Cost $107.11 Unrealized +0.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $14,935 Shares 245 Est. Cost $49.59 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $14,842 Shares 146 Est. Cost $94.71 Unrealized +3.8%
AES AES CORP 0.0%
Value ($000) $14,826 Shares 745 Est. Cost $12.81 Unrealized +12.0%
ETSY INC 0.0%
Value ($000) $14,752 Shares 333 Est. Cost $44300.30 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $14,650 Shares 135 Est. Cost $21.96 Unrealized +9.6%
MTZ MASTEC INC 0.0%
Value ($000) $14,564 Shares 227 Est. Cost $58.36 Unrealized +12.8%
CANOPY GROWTH CORP 0.0%
Value ($000) $14,447 Shares 685 Est. Cost $22929.93 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $14,369 Shares 312 Est. Cost $29.54 Unrealized +8.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $14,335 Shares 353 Est. Cost $26.29 Unrealized +8.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $14,334 Shares 228 Est. Cost $49.77 Unrealized +9.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $14,313 Shares 260 Est. Cost $43.94 Unrealized -1.7%
HESS CORP 0.0%
Value ($000) $14,251 Shares 213 Est. Cost $60540.18 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $14,197 Shares 150 Est. Cost $72.44 Unrealized +2.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $14,196 Shares 128 Est. Cost $93.91 Unrealized +5.3%
GMAB GENMAB A S 0.0%
Value ($000) $14,157 Shares 634 Est. Cost $20258.68 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $13,937 Shares 142 Est. Cost $76.85 Unrealized +5.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $13,776 Shares 87 Est. Cost $161.62 Unrealized +0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $13,668 Shares 223 Est. Cost $52.59 Unrealized +5.3%
OMCL OMNICELL INC 0.0%
Value ($000) $13,566 Shares 166 Est. Cost $73.39 Unrealized +4.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $13,505 Shares 173 Est. Cost $67.86 Unrealized +2.5%
TXT TEXTRON INC 0.0%
Value ($000) $13,477 Shares 302 Est. Cost $48.36 Unrealized -5.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13,463 Shares 38 Est. Cost $349.71 Unrealized -4.8%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $13,430 Shares 168 Est. Cost $74.55 Unrealized +3.9%
GRAFTECH INTL LTD 0.0%
Value ($000) $13,421 Shares 1,155 Est. Cost $12800.00 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $13,414 Shares 2,404 Est. Cost $5199.92 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $13,409 Shares 211 Est. Cost $30.22 Unrealized -2.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $13,406 Shares 331 Est. Cost $32.94 Unrealized +13.2%
UGI UGI CORP NEW 0.0%
Value ($000) $13,282 Shares 292 Est. Cost $49.97 Unrealized -8.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $13,218 Shares 190 Est. Cost $73.64 Unrealized -12.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $13,101 Shares 154 Est. Cost $65.26 Unrealized +1.9%
WPP WPP PLC NEW 0.0%
Value ($000) $13,090 Shares 186 Est. Cost $69798.24 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $12,639 Shares 454 Est. Cost $23.74 Unrealized -5.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $12,618 Shares 280 Est. Cost $46.81 Unrealized -5.8%
ENVESTNET INC 0.0%
Value ($000) $12,533 Shares 180 Est. Cost $69627.78 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $12,530 Shares 192 Est. Cost $34.61 Unrealized -5.0%
CRTO CRITEO S A 0.0%
Value ($000) $12,495 Shares 721 Est. Cost $18651.32 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $12,456 Shares 172 Est. Cost $64.62 Unrealized -8.2%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $12,400 Shares 156 Est. Cost $48519.23 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $12,280 Shares 326 Est. Cost $43351.46 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $12,278 Shares 508 Est. Cost $21109.93 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $12,213 Shares 207 Est. Cost $48.06 Unrealized +2.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $12,200 Shares 66 Est. Cost $160.57 Unrealized +4.0%
CRNC CERENCE INC 0.0%
Value ($000) $12,107 Shares 535 Est. Cost $16.42 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $12,067 Shares 510 Est. Cost $23660.78 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $12,040 Shares 569 Est. Cost $21159.93 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $12,001 Shares 40 Est. Cost $244.91 Unrealized +13.7%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11,971 Shares 491 Est. Cost $24380.85 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $11,889 Shares 189 Est. Cost $50.44 Unrealized +3.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $11,857 Shares 58 Est. Cost $80275.86 Unrealized
NRG ENERGY INC 0.0%
Value ($000) $11,695 Shares 294 Est. Cost $39778.91 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $11,654 Shares 563 Est. Cost $20699.82 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $11,573 Shares 116 Est. Cost $84.54 Unrealized +7.5%
PARSLEY ENERGY INC 0.0%
Value ($000) $11,516 Shares 609 Est. Cost $17177.60 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $11,448 Shares 239 Est. Cost $36.09 Unrealized +13.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11,354 Shares 437 Est. Cost $18.06 Unrealized -9.7%
OIL STS INTL INC 0.0%
Value ($000) $11,352 Shares 696 Est. Cost $16310.34 Unrealized
FMC F M C CORP 0.0%
Value ($000) $11,350 Shares 113 Est. Cost $71.40 Unrealized +8.8%
SYF SYNCHRONY FINL 0.0%
Value ($000) $11,350 Shares 315 Est. Cost $29.84 Unrealized +3.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $11,313 Shares 65 Est. Cost $140.25 Unrealized +13.2%
UHAL AMERCO 0.0%
Value ($000) $11,290 Shares 30 Est. Cost $36.94 Unrealized +2.8%
INPHI CORP 0.0%
Value ($000) $11,251 Shares 152 Est. Cost $74019.73 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $11,250 Shares 1,000 Est. Cost $13.88 Unrealized -35.6%
LOGMEIN INC 0.0%
Value ($000) $11,146 Shares 130 Est. Cost $84030.18 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $11,050 Shares 141 Est. Cost $72.09 Unrealized -4.7%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $10,988 Shares 205 Est. Cost $39346.34 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $10,964 Shares 345 Est. Cost $35.68 Unrealized -11.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $10,842 Shares 279 Est. Cost $36.16 Unrealized +1.2%
ANSYS INC 0.0%
Value ($000) $10,811 Shares 42 Est. Cost $225643.42 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $10,775 Shares 183 Est. Cost $47.63 Unrealized +14.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $10,751 Shares 100 Est. Cost $92.89 Unrealized +3.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10,698 Shares 18 Est. Cost $392.06 Unrealized +10.0%
EVRG EVERGY INC 0.0%
Value ($000) $10,675 Shares 164 Est. Cost $49.58 Unrealized +1.1%
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $10,650 Shares 449 Est. Cost $23719.38 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $10,615 Shares 28 Est. Cost $335.01 Unrealized +2.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $10,595 Shares 248 Est. Cost $37.00 Unrealized +10.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $10,590 Shares 40 Est. Cost $229.02 Unrealized +1.3%
ETF MANAGERS TR 0.0%
Value ($000) $10,464 Shares 600 Est. Cost $17440.00 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $10,428 Shares 1,396 Est. Cost $4.85 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $10,402 Shares 142 Est. Cost $67288.73 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $10,339 Shares 117 Est. Cost $54.19 Unrealized +10.5%
PACIRA BIOSCIENCES 0.0%
Value ($000) $10,283 Shares 227 Est. Cost $45299.56 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $10,282 Shares 277 Est. Cost $32.09 Unrealized +9.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $10,242 Shares 210 Est. Cost $40.87 Unrealized -4.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $10,222 Shares 138 Est. Cost $66.37 Unrealized -6.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $10,203 Shares 40 Est. Cost $223142.86 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $10,141 Shares 439 Est. Cost $16.73 Unrealized +2.9%
PGT INNOVATIONS INC 0.0%
Value ($000) $10,064 Shares 675 Est. Cost $17269.63 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $10,037 Shares 177 Est. Cost $53.72 Unrealized +3.8%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $10,031 Shares 612 Est. Cost $16390.52 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $10,011 Shares 98 Est. Cost $91.85 Unrealized +5.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9,963 Shares 59 Est. Cost $25.59 Unrealized +3.6%
EFX EQUIFAX INC 0.0%
Value ($000) $9,953 Shares 71 Est. Cost $134.03 Unrealized -1.4%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $9,941 Shares 297 Est. Cost $20939.40 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $9,931 Shares 309 Est. Cost $30637.54 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $9,914 Shares 87 Est. Cost $123068.97 Unrealized
APTIV PLC 0.0%
Value ($000) $9,882 Shares 104 Est. Cost $87664.02 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $9,869 Shares 90 Est. Cost $88.63 Unrealized +9.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,849 Shares 176 Est. Cost $64.07 Unrealized -14.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $9,766 Shares 61 Est. Cost $148.80 Unrealized +1.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $9,740 Shares 200 Est. Cost $37.13 Unrealized +3.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $9,724 Shares 140 Est. Cost $13.36 Unrealized +2.4%
AAON AAON INC 0.0%
Value ($000) $9,684 Shares 196 Est. Cost $31.17 Unrealized +0.5%
UTL UNITIL CORP 0.0%
Value ($000) $9,644 Shares 156 Est. Cost $59.93 Unrealized +3.1%
COLONY CAP INC NEW 0.0%
Value ($000) $9,613 Shares 1,978 Est. Cost $5976.51 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $9,592 Shares 876 Est. Cost $10949.77 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $9,563 Shares 359 Est. Cost $24973.45 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $9,552 Shares 120 Est. Cost $88.21 Unrealized -5.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $9,536 Shares 47 Est. Cost $178.87 Unrealized -1.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $9,535 Shares 146 Est. Cost $73.79 Unrealized -14.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $9,454 Shares 60 Est. Cost $154.79 Unrealized -2.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $9,426 Shares 458 Est. Cost $11.42 Unrealized +46.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $9,346 Shares 180 Est. Cost $43.22 Unrealized +12.3%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $9,309 Shares 159 Est. Cost $57559.87 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $9,288 Shares 131 Est. Cost $74793.89 Unrealized
VFC V F CORP 0.0%
Value ($000) $9,278 Shares 93 Est. Cost $86.20 Unrealized +4.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9,223 Shares 86 Est. Cost $90.53 Unrealized +2.1%
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $9,190 Shares 1,000 Est. Cost $9080.00 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $9,180 Shares 118 Est. Cost $68.47 Unrealized +4.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $9,172 Shares 55 Est. Cost $117.42 Unrealized +19.8%
Q2 HLDGS INC 0.0%
Value ($000) $9,162 Shares 113 Est. Cost $81079.65 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $9,130 Shares 423 Est. Cost $18212.77 Unrealized
ARCONIC INC 0.0%
Value ($000) $9,109 Shares 296 Est. Cost $26000.00 Unrealized
LHC GROUP INC 0.0%
Value ($000) $9,092 Shares 66 Est. Cost $117220.84 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $9,024 Shares 210 Est. Cost $48.33 Unrealized -6.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $8,996 Shares 84 Est. Cost $30.30 Unrealized +3.0%
WU WESTERN UN CO 0.0%
Value ($000) $8,945 Shares 334 Est. Cost $23870.64 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $8,908 Shares 1,745 Est. Cost $5104.87 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $8,906 Shares 58 Est. Cost $133362.06 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $8,801 Shares 648 Est. Cost $14392.70 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $8,787 Shares 76 Est. Cost $111.39 Unrealized -5.7%
CCJ CAMECO CORP 0.0%
Value ($000) $8,752 Shares 983 Est. Cost $9.15 Unrealized -1.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8,673 Shares 154 Est. Cost $47.90 Unrealized +4.0%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $8,655 Shares 152 Est. Cost $53519.74 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $8,645 Shares 908 Est. Cost $7339.89 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $8,598 Shares 102 Est. Cost $38.56 Unrealized +5.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $8,523 Shares 219 Est. Cost $31.19 Unrealized +16.9%
IHS MARKIT LTD 0.0%
Value ($000) $8,439 Shares 112 Est. Cost $68160.00 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $8,438 Shares 63 Est. Cost $107.28 Unrealized +5.2%
CADENCE BANCORPORATION 0.0%
Value ($000) $8,358 Shares 461 Est. Cost $17539.72 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8,320 Shares 305 Est. Cost $24.10 Unrealized -4.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8,313 Shares 81 Est. Cost $94.20 Unrealized +8.7%
BAP CREDICORP LTD 0.0%
Value ($000) $8,312 Shares 39 Est. Cost $183.55 Unrealized -2.4%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $8,213 Shares 1,037 Est. Cost $8.68 Unrealized -10.2%
BARNES GROUP INC 0.0%
Value ($000) $8,179 Shares 132 Est. Cost $51537.88 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $8,128 Shares 250 Est. Cost $28.55 Unrealized -0.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $8,059 Shares 375 Est. Cost $11.32 Unrealized +9.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $8,005 Shares 141 Est. Cost $56.96 Unrealized +0.1%
ACBCN 5.5 02/28/24 REGS AURORA CANNABIS INC 0.0%
Value ($000) $7,992 Shares 3,700 Est. Cost $2160.00 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $7,951 Shares 47 Est. Cost $169170.22 Unrealized
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $7,933 Shares 95 Est. Cost $56.77 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7,933 Shares 10 Est. Cost $725.69 Unrealized -0.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $7,905 Shares 141 Est. Cost $56.85 Unrealized -0.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $7,884 Shares 195 Est. Cost $27.38 Unrealized -2.8%
IAA INC 0.0%
Value ($000) $7,859 Shares 167 Est. Cost $45878.95 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $7,825 Shares 1,000 Est. Cost $7825.00 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $7,799 Shares 103 Est. Cost $77.61 Unrealized -2.6%
BPOP POPULAR INC 0.0%
Value ($000) $7,795 Shares 132 Est. Cost $44.58 Unrealized +3.6%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $7,789 Shares 160 Est. Cost $52513.98 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $7,781 Shares 119 Est. Cost $41.26 Unrealized +16.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7,768 Shares 52 Est. Cost $148.00 Unrealized -3.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,757 Shares 233 Est. Cost $29.05 Unrealized +3.7%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $7,746 Shares 66 Est. Cost $102803.03 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,717 Shares 73 Est. Cost $93.15 Unrealized -0.1%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $7,669 Shares 45 Est. Cost $73.31 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $7,663 Shares 30 Est. Cost $212.69 Unrealized +10.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7,630 Shares 110 Est. Cost $69.88 Unrealized -4.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $7,616 Shares 75 Est. Cost $101.87 Unrealized -2.7%
SK TELECOM LTD 0.0%
Value ($000) $7,560 Shares 327 Est. Cost $22207.95 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $7,555 Shares 213 Est. Cost $35469.48 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $7,504 Shares 147 Est. Cost $49.04 Unrealized +3.7%
WESTROCK CO 0.0%
Value ($000) $7,490 Shares 175 Est. Cost $36524.59 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $7,441 Shares 125 Est. Cost $52215.28 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $7,404 Shares 168 Est. Cost $34.56 Unrealized +3.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $7,354 Shares 107 Est. Cost $62289.72 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $7,334 Shares 178 Est. Cost $37589.89 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $7,322 Shares 38 Est. Cost $202.38 Unrealized -8.0%
RACE FERRARI N V 0.0%
Value ($000) $7,288 Shares 44 Est. Cost $159.55 Unrealized +1.4%
AEE AMEREN CORP 0.0%
Value ($000) $7,199 Shares 94 Est. Cost $63.90 Unrealized -0.4%
GCI LIBERTY INC 0.0%
Value ($000) $7,156 Shares 101 Est. Cost $62064.52 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $7,152 Shares 398 Est. Cost $16.71 Unrealized -10.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $7,090 Shares 62 Est. Cost $130.21 Unrealized -4.4%
NOVT NOVANTA INC 0.0%
Value ($000) $7,075 Shares 80 Est. Cost $81.27 Unrealized +6.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $7,072 Shares 107 Est. Cost $68.12 Unrealized -6.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7,043 Shares 28 Est. Cost $188.88 Unrealized +9.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $7,035 Shares 112 Est. Cost $54.66 Unrealized +1.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $6,937 Shares 188 Est. Cost $35686.17 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6,931 Shares 330 Est. Cost $14.24 Unrealized +11.8%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $6,914 Shares 426 Est. Cost $13000.00 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $6,913 Shares 48 Est. Cost $133.67 Unrealized +1.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $6,799 Shares 75 Est. Cost $73.44 Unrealized +15.5%
COOPER COS INC 0.0%
Value ($000) $6,747 Shares 21 Est. Cost $297000.00 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $6,717 Shares 191 Est. Cost $30.68 Unrealized +7.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6,702 Shares 262 Est. Cost $19.51 Unrealized -2.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $6,699 Shares 72 Est. Cost $97.99 Unrealized -7.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,656 Shares 54 Est. Cost $99.99 Unrealized +9.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6,644 Shares 43 Est. Cost $155.62 Unrealized -6.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6,634 Shares 77 Est. Cost $62.53 Unrealized +16.9%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $6,576 Shares 1,274 Est. Cost $4249.81 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $6,537 Shares 67 Est. Cost $70.28 Unrealized +15.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $6,517 Shares 99 Est. Cost $53.14 Unrealized +7.6%
QRVO QORVO INC 0.0%
Value ($000) $6,509 Shares 56 Est. Cost $72.66 Unrealized +33.1%
EC ECOPETROL S A 0.0%
Value ($000) $6,456 Shares 315 Est. Cost $17028.57 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $6,448 Shares 160 Est. Cost $40300.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6,383 Shares 17 Est. Cost $294.28 Unrealized +13.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6,338 Shares 297 Est. Cost $22959.60 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,329 Shares 25 Est. Cost $291.83 Unrealized -16.3%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $6,228 Shares 300 Est. Cost $20760.00 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6,199 Shares 44 Est. Cost $122.18 Unrealized +7.8%
AQUA AMERICA INC 0.0%
Value ($000) $6,196 Shares 132 Est. Cost $44825.76 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $6,163 Shares 47 Est. Cost $88.80 Unrealized -1.5%
QGEN 0.875 03/19/21 QIAGEN NV 0.0%
Value ($000) $6,152 Shares 182 Est. Cost $33802.20 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,146 Shares 86 Est. Cost $71465.12 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,139 Shares 22 Est. Cost $228.62 Unrealized +9.1%
SPX FLOW INC 0.0%
Value ($000) $6,109 Shares 125 Est. Cost $39459.89 Unrealized
BALL BALL CORP 0.0%
Value ($000) $6,085 Shares 94 Est. Cost $69.22 Unrealized -8.9%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $6,007 Shares 57 Est. Cost $105385.97 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $6,001 Shares 132 Est. Cost $41.78 Unrealized +7.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $5,996 Shares 296 Est. Cost $17.66 Unrealized +8.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $5,958 Shares 1,354 Est. Cost $4.17 Unrealized +0.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5,859 Shares 68 Est. Cost $16.34 Unrealized +6.0%
EVO PMTS INC 0.0%
Value ($000) $5,810 Shares 220 Est. Cost $27153.31 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $5,789 Shares 112 Est. Cost $46017.86 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $5,788 Shares 161 Est. Cost $29.99 Unrealized +8.3%
COTT CORP QUE 0.0%
Value ($000) $5,759 Shares 421 Est. Cost $12467.93 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,722 Shares 60 Est. Cost $83.76 Unrealized +1.6%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $5,675 Shares 112 Est. Cost $48669.64 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $5,652 Shares 59 Est. Cost $119.23 Unrealized -22.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5,624 Shares 46 Est. Cost $121.78 Unrealized -2.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $5,620 Shares 107 Est. Cost $48831.69 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $5,617 Shares 72 Est. Cost $69.94 Unrealized +1.6%
NTAP NETAPP INC 0.0%
Value ($000) $5,612 Shares 90 Est. Cost $45.18 Unrealized +9.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $5,591 Shares 321 Est. Cost $14.36 Unrealized -8.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5,586 Shares 334 Est. Cost $14.04 Unrealized +12.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $5,576 Shares 219 Est. Cost $12.38 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5,574 Shares 147 Est. Cost $41.34 Unrealized -22.9%
MYOKARDIA INC 0.0%
Value ($000) $5,539 Shares 76 Est. Cost $63867.21 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5,488 Shares 209 Est. Cost $25889.95 Unrealized
PETIQ INC 0.0%
Value ($000) $5,486 Shares 219 Est. Cost $27255.71 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $5,442 Shares 460 Est. Cost $10839.13 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5,276 Shares 45 Est. Cost $83.21 Unrealized +3.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,254 Shares 62 Est. Cost $70.71 Unrealized +12.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $5,253 Shares 163 Est. Cost $36.07 Unrealized +0.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $5,244 Shares 184 Est. Cost $30108.69 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $5,223 Shares 20 Est. Cost $278.27 Unrealized -5.3%
HUBB HUBBELL INC 0.0%
Value ($000) $5,202 Shares 35 Est. Cost $114.39 Unrealized +11.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $5,190 Shares 107 Est. Cost $55450.00 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $5,140 Shares 22 Est. Cost $215.83 Unrealized +2.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $5,120 Shares 943 Est. Cost $5079.62 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $5,119 Shares 1,984 Est. Cost $2289.74 Unrealized
IT GARTNER INC 0.0%
Value ($000) $5,085 Shares 33 Est. Cost $146.03 Unrealized +4.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,063 Shares 21 Est. Cost $226.89 Unrealized -3.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5,055 Shares 231 Est. Cost $21393.94 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,023 Shares 6 Est. Cost $15.95 Unrealized +0.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,018 Shares 48 Est. Cost $90.23 Unrealized -4.0%
OPTINOSE INC 0.0%
Value ($000) $5,016 Shares 544 Est. Cost $7000.00 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $4,989 Shares 40 Est. Cost $147.40 Unrealized -8.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4,978 Shares 185 Est. Cost $19335.13 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $4,960 Shares 892 Est. Cost $4459.64 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $4,952 Shares 116 Est. Cost $41.92 Unrealized -9.1%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $4,920 Shares 99 Est. Cost $46696.97 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,904 Shares 38 Est. Cost $129052.63 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $4,855 Shares 30 Est. Cost $129.94 Unrealized +10.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,786 Shares 8 Est. Cost $59.86 Unrealized -2.5%
INSMED INC 0.0%
Value ($000) $4,776 Shares 200 Est. Cost $23880.00 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,770 Shares 117 Est. Cost $35.55 Unrealized +13.1%
AVA AVISTA CORP 0.0%
Value ($000) $4,761 Shares 99 Est. Cost $34.88 Unrealized +3.4%
DHI D R HORTON INC 0.0%
Value ($000) $4,754 Shares 90 Est. Cost $44.66 Unrealized +12.1%
XYL XYLEM INC 0.0%
Value ($000) $4,727 Shares 60 Est. Cost $72.72 Unrealized -0.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4,719 Shares 84 Est. Cost $42.95 Unrealized +1.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,700 Shares 27 Est. Cost $138.16 Unrealized +13.7%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $4,692 Shares 200 Est. Cost $23460.00 Unrealized
REDWOOD TR INC 0.0%
Value ($000) $4,681 Shares 283 Est. Cost $16540.64 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $4,675 Shares 259 Est. Cost $17316.60 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,608 Shares 35 Est. Cost $102.14 Unrealized +11.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $4,580 Shares 53 Est. Cost $83.08 Unrealized +3.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $4,562 Shares 174 Est. Cost $28862.07 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $4,555 Shares 76 Est. Cost $47539.47 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $4,553 Shares 656 Est. Cost $6509.06 Unrealized
CPRT COPART INC 0.0%
Value ($000) $4,547 Shares 50 Est. Cost $19.53 Unrealized +9.3%
AU OPTRONICS CORP 0.0%
Value ($000) $4,500 Shares 1,376 Est. Cost $2459.30 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,496 Shares 30 Est. Cost $143.57 Unrealized +5.2%
CAE CAE INC 0.0%
Value ($000) $4,472 Shares 169 Est. Cost $26.04 Unrealized -1.8%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,405 Shares 51 Est. Cost $86372.55 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $4,389 Shares 37 Est. Cost $96513.52 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $4,369 Shares 95 Est. Cost $32.54 Unrealized +9.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $4,359 Shares 35 Est. Cost $93.98 Unrealized +13.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4,307 Shares 100 Est. Cost $30.22 Unrealized +14.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $4,303 Shares 85 Est. Cost $53988.37 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,292 Shares 205 Est. Cost $20.73 Unrealized -6.3%
CORELOGIC INC 0.0%
Value ($000) $4,284 Shares 98 Est. Cost $46265.31 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $4,253 Shares 45 Est. Cost $91577.78 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $4,235 Shares 54 Est. Cost $75.70 Unrealized +0.4%
CALAMP CORP 0.0%
Value ($000) $4,234 Shares 442 Est. Cost $9579.19 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,225 Shares 220 Est. Cost $12.00 Unrealized +21.1%
POINTS INTL LTD 0.0%
Value ($000) $4,210 Shares 276 Est. Cost $10967.39 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,210 Shares 45 Est. Cost $18.71 Unrealized -7.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $4,187 Shares 106 Est. Cost $36056.61 Unrealized
JBL JABIL INC 0.0%
Value ($000) $4,174 Shares 101 Est. Cost $37.26 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $4,147 Shares 580 Est. Cost $6253.45 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $4,137 Shares 319 Est. Cost $13949.84 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $4,088 Shares 653 Est. Cost $6260.34 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $4,045 Shares 73 Est. Cost $49726.03 Unrealized
OKTA INC 0.0%
Value ($000) $4,038 Shares 35 Est. Cost $115371.43 Unrealized
CNOOC LTD 0.0%
Value ($000) $4,000 Shares 24 Est. Cost $156416.67 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3,978 Shares 366 Est. Cost $14.95 Unrealized -43.4%
BWA BORGWARNER INC 0.0%
Value ($000) $3,948 Shares 91 Est. Cost $29.16 Unrealized +14.3%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $3,931 Shares 84 Est. Cost $38059.52 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3,925 Shares 43 Est. Cost $93.08 Unrealized +4.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,917 Shares 181 Est. Cost $19.29 Unrealized -8.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3,897 Shares 275 Est. Cost $12.91 Unrealized +7.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,895 Shares 81 Est. Cost $44.66 Unrealized -0.5%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $3,889 Shares 94 Est. Cost $39322.77 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,889 Shares 182 Est. Cost $14.58 Unrealized +7.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $3,864 Shares 68 Est. Cost $56.05 Unrealized -3.7%
TILRAY INC 0.0%
Value ($000) $3,854 Shares 225 Est. Cost $17128.89 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $3,802 Shares 56 Est. Cost $67071.43 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,802 Shares 388 Est. Cost $6878.54 Unrealized
VEDANTA LTD 0.0%
Value ($000) $3,694 Shares 428 Est. Cost $8679.91 Unrealized
SLM SLM CORP 0.0%
Value ($000) $3,687 Shares 414 Est. Cost $9.00 Unrealized -3.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $3,634 Shares 575 Est. Cost $4.29 Unrealized +10.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,602 Shares 69 Est. Cost $49.21 Unrealized +1.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,587 Shares 25 Est. Cost $139.36 Unrealized -0.6%
CUK CARNIVAL PLC 0.0%
Value ($000) $3,585 Shares 74 Est. Cost $42229.73 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,568 Shares 69 Est. Cost $51.60 Unrealized +1.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,559 Shares 109 Est. Cost $8.91 Unrealized +10.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,550 Shares 29 Est. Cost $123.94 Unrealized -1.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,546 Shares 26 Est. Cost $129.27 Unrealized +5.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3,543 Shares 259 Est. Cost $13.33 Unrealized +1.0%
PKX POSCO 0.0%
Value ($000) $3,513 Shares 69 Est. Cost $47289.86 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $3,496 Shares 36 Est. Cost $86.18 Unrealized +2.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,495 Shares 29 Est. Cost $107.28 Unrealized +5.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,480 Shares 25 Est. Cost $136.00 Unrealized +0.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3,453 Shares 45 Est. Cost $55.44 Unrealized +4.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,407 Shares 219 Est. Cost $14.37 Unrealized +8.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,374 Shares 26 Est. Cost $107.56 Unrealized +0.5%
UDR UDR INC 0.0%
Value ($000) $3,362 Shares 72 Est. Cost $37.21 Unrealized +2.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,342 Shares 103 Est. Cost $22.54 Unrealized +6.3%
QD 1 07/01/26 REGS QUDIAN INC 0.0%
Value ($000) $3,222 Shares 684 Est. Cost $4710.53 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3,218 Shares 146 Est. Cost $15.63 Unrealized +5.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,180 Shares 70 Est. Cost $43.37 Unrealized -7.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,176 Shares 198 Est. Cost $16040.40 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,165 Shares 11 Est. Cost $286727.28 Unrealized
PERSPECTA INC 0.0%
Value ($000) $3,162 Shares 119 Est. Cost $26200.00 Unrealized
COTY COTY INC 0.0%
Value ($000) $3,135 Shares 279 Est. Cost $10.16 Unrealized +10.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $3,120 Shares 26 Est. Cost $106.30 Unrealized +1.7%
MSCI MSCI INC 0.0%
Value ($000) $3,098 Shares 12 Est. Cost $217.32 Unrealized +5.6%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $3,096 Shares 116 Est. Cost $27784.48 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $3,094 Shares 84 Est. Cost $33583.33 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $3,086 Shares 240 Est. Cost $9100.00 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $3,082 Shares 117 Est. Cost $22.33 Unrealized -10.3%
LKQ LKQ CORP 0.0%
Value ($000) $3,070 Shares 86 Est. Cost $24.98 Unrealized +22.1%
VOYA VOYA FINL INC 0.0%
Value ($000) $3,049 Shares 50 Est. Cost $48.05 Unrealized +6.0%
ESTC ELASTIC N V 0.0%
Value ($000) $3,022 Shares 47 Est. Cost $73.30 Unrealized 0.0%
WF WOORI FINANCIAL GROUP INC 0.0%
Value ($000) $2,996 Shares 99 Est. Cost $31205.30 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,980 Shares 121 Est. Cost $24744.19 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,977 Shares 66 Est. Cost $35.30 Unrealized +3.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $2,972 Shares 9 Est. Cost $282851.84 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,961 Shares 32 Est. Cost $83.57 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,955 Shares 141 Est. Cost $23125.25 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $2,946 Shares 127 Est. Cost $19614.17 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2,936 Shares 38 Est. Cost $60.90 Unrealized +4.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,931 Shares 6 Est. Cost $390.45 Unrealized +8.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,892 Shares 45 Est. Cost $73.74 Unrealized -9.2%
ARVN ARVINAS INC 0.0%
Value ($000) $2,876 Shares 70 Est. Cost $24.54 Unrealized +19.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,848 Shares 26 Est. Cost $122.66 Unrealized -6.5%
TENNECO INC 0.0%
Value ($000) $2,817 Shares 215 Est. Cost $12519.84 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $2,804 Shares 88 Est. Cost $31863.64 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $2,803 Shares 72 Est. Cost $37038.96 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,768 Shares 19 Est. Cost $135.61 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $2,756 Shares 126 Est. Cost $19222.22 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,742 Shares 65 Est. Cost $42264.38 Unrealized
ORANY ORANGE 0.0%
Value ($000) $2,685 Shares 184 Est. Cost $15565.22 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,653 Shares 19 Est. Cost $138.28 Unrealized +1.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,646 Shares 25 Est. Cost $86.06 Unrealized +10.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $2,637 Shares 33 Est. Cost $56.99 Unrealized +8.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,636 Shares 6 Est. Cost $399.91 Unrealized +3.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $2,613 Shares 103 Est. Cost $28.36 Unrealized -13.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,610 Shares 38 Est. Cost $27.12 Unrealized -0.5%
GMS INC 0.0%
Value ($000) $2,600 Shares 96 Est. Cost $27083.33 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,520 Shares 76 Est. Cost $21.24 Unrealized +3.6%
HUANENG PWR INTL INC 0.0%
Value ($000) $2,511 Shares 125 Est. Cost $19044.03 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,511 Shares 116 Est. Cost $20326.24 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2,468 Shares 200 Est. Cost $12340.00 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,459 Shares 29 Est. Cost $82.44 Unrealized -1.2%
MR COOPER GROUP INC 0.0%
Value ($000) $2,452 Shares 196 Est. Cost $10617.35 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,437 Shares 114 Est. Cost $17.76 Unrealized -16.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,435 Shares 60 Est. Cost $37883.33 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2,385 Shares 189 Est. Cost $7.68 Unrealized +12.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,323 Shares 449 Est. Cost $4.47 Unrealized +43.2%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $2,291 Shares 75 Est. Cost $29987.38 Unrealized
QEP RES INC 0.0%
Value ($000) $2,291 Shares 509 Est. Cost $4500.98 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $2,285 Shares 226 Est. Cost $10066.37 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $2,263 Shares 57 Est. Cost $39.52 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,261 Shares 20 Est. Cost $83.39 Unrealized +9.7%
CALLON PETE CO DEL 0.0%
Value ($000) $2,241 Shares 464 Est. Cost $4391.14 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,233 Shares 29 Est. Cost $66.88 Unrealized +4.2%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $2,182 Shares 155 Est. Cost $12.24 Unrealized +23.1%
ITT ITT INC 0.0%
Value ($000) $2,149 Shares 29 Est. Cost $60.32 Unrealized +10.2%
L BRANDS INC 0.0%
Value ($000) $2,135 Shares 118 Est. Cost $18841.07 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $2,116 Shares 34 Est. Cost $62235.29 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,100 Shares 36 Est. Cost $46.05 Unrealized +7.5%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $2,098 Shares 457 Est. Cost $4590.81 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,087 Shares 24 Est. Cost $82.78 Unrealized +0.9%
EVOLENT HEALTH INC 0.0%
Value ($000) $2,082 Shares 230 Est. Cost $9052.17 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2,073 Shares 70 Est. Cost $24.77 Unrealized +0.8%
FOOT LOCKER INC 0.0%
Value ($000) $2,072 Shares 53 Est. Cost $43226.41 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2,064 Shares 127 Est. Cost $23.65 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $2,056 Shares 54 Est. Cost $34981.48 Unrealized
ZOGENIX INC 0.0%
Value ($000) $2,033 Shares 39 Est. Cost $40051.28 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $2,032 Shares 219 Est. Cost $9278.54 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $2,025 Shares 68 Est. Cost $27.49 Unrealized +2.2%
SRC ENERGY INC 0.0%
Value ($000) $2,011 Shares 488 Est. Cost $4120.90 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,004 Shares 39 Est. Cost $24.29 Unrealized -1.8%
INUVO INC 0.0%
Value ($000) $2,000 Shares 6,763 Est. Cost $270.00 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,997 Shares 18 Est. Cost $111.53 Unrealized +0.8%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1,989 Shares 1,015 Est. Cost $1959.61 Unrealized
ISTAR INC 0.0%
Value ($000) $1,973 Shares 136 Est. Cost $14507.35 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,960 Shares 173 Est. Cost $10.57 Unrealized +1.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,951 Shares 223 Est. Cost $10.80 Unrealized -23.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,940 Shares 51 Est. Cost $21.31 Unrealized +40.6%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,922 Shares 81 Est. Cost $21296.30 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,905 Shares 64 Est. Cost $16.24 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,895 Shares 95 Est. Cost $13.25 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,893 Shares 54 Est. Cost $27.72 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,890 Shares 45 Est. Cost $39.04 Unrealized +8.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,883 Shares 50 Est. Cost $33460.00 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $1,882 Shares 5 Est. Cost $335.71 Unrealized -1.1%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,836 Shares 60 Est. Cost $29366.67 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,835 Shares 14 Est. Cost $105.79 Unrealized +9.0%
GCO GENESCO INC 0.0%
Value ($000) $1,821 Shares 38 Est. Cost $38.59 Unrealized +7.5%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1,815 Shares 438 Est. Cost $4022.07 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,808 Shares 20 Est. Cost $71.87 Unrealized -3.5%
VEREIT INC 0.0%
Value ($000) $1,806 Shares 193 Est. Cost $9958.98 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $1,798 Shares 247 Est. Cost $8311.74 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1,797 Shares 203 Est. Cost $7.49 Unrealized +4.2%
AARONS INC 0.0%
Value ($000) $1,772 Shares 31 Est. Cost $64290.32 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,771 Shares 66 Est. Cost $31756.58 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,769 Shares 15 Est. Cost $87.38 Unrealized +7.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,762 Shares 22 Est. Cost $73454.55 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,742 Shares 35 Est. Cost $49771.43 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,726 Shares 103 Est. Cost $15.11 Unrealized +3.0%
AEGON N V 0.0%
Value ($000) $1,706 Shares 377 Est. Cost $4135.94 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,693 Shares 87 Est. Cost $17.11 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,686 Shares 21 Est. Cost $60.34 Unrealized -0.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,683 Shares 93 Est. Cost $13.64 Unrealized +8.4%
CC CHEMOURS CO 0.0%
Value ($000) $1,670 Shares 92 Est. Cost $13.00 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,661 Shares 6 Est. Cost $220.83 Unrealized +5.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,640 Shares 44 Est. Cost $13.90 Unrealized +27.2%
CREDIT SUISSE GROUP 0.0%
Value ($000) $1,627 Shares 121 Est. Cost $12206.61 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $1,624 Shares 27 Est. Cost $60703.70 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,622 Shares 63 Est. Cost $19.75 Unrealized +4.3%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,617 Shares 94 Est. Cost $15851.06 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $1,611 Shares 65 Est. Cost $24784.62 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1,594 Shares 116 Est. Cost $10586.21 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,594 Shares 42 Est. Cost $38.20 Unrealized -0.2%
APERGY CORP 0.0%
Value ($000) $1,588 Shares 47 Est. Cost $27042.55 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,577 Shares 27 Est. Cost $50.73 Unrealized +4.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,559 Shares 68 Est. Cost $22225.35 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,544 Shares 28 Est. Cost $42.08 Unrealized +4.1%
TPR TAPESTRY INC 0.0%
Value ($000) $1,543 Shares 57 Est. Cost $22.38 Unrealized +0.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,531 Shares 20 Est. Cost $67.93 Unrealized +0.3%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $1,521 Shares 66 Est. Cost $23045.46 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1,518 Shares 55 Est. Cost $27.59 Unrealized +0.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,454 Shares 13 Est. Cost $93.46 Unrealized +0.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,449 Shares 127 Est. Cost $11409.45 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,447 Shares 54 Est. Cost $17.03 Unrealized +8.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,434 Shares 28 Est. Cost $39.24 Unrealized +24.9%
CDW CDW CORP 0.0%
Value ($000) $1,428 Shares 10 Est. Cost $106.19 Unrealized +15.7%
DAN DANA INCORPORATED 0.0%
Value ($000) $1,393 Shares 77 Est. Cost $13.45 Unrealized +8.1%
DUKE REALTY CORP 0.0%
Value ($000) $1,387 Shares 40 Est. Cost $33950.00 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,365 Shares 11 Est. Cost $115.41 Unrealized -4.6%
PEOPLES UTD FINL INC 0.0%
Value ($000) $1,361 Shares 81 Est. Cost $15633.33 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,353 Shares 18 Est. Cost $29.05 Unrealized +5.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,306 Shares 156 Est. Cost $11.22 Unrealized -18.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $1,291 Shares 88 Est. Cost $13345.30 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,275 Shares 44 Est. Cost $26.43 Unrealized +6.6%
RRC RANGE RES CORP 0.0%
Value ($000) $1,271 Shares 262 Est. Cost $4.03 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,270 Shares 20 Est. Cost $51.03 Unrealized -0.5%
VVV VALVOLINE INC 0.0%
Value ($000) $1,156 Shares 54 Est. Cost $21.46 Unrealized +2.8%
OI O-I GLASS INC 0.0%
Value ($000) $1,153 Shares 97 Est. Cost $9.90 Unrealized 0.0%
GUANGSHEN RY LTD 0.0%
Value ($000) $1,145 Shares 69 Est. Cost $15797.10 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,137 Shares 104 Est. Cost $11.99 Unrealized -23.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,098 Shares 41 Est. Cost $33.74 Unrealized -17.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,063 Shares 8 Est. Cost $100.20 Unrealized +8.5%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $1,049 Shares 163 Est. Cost $5113.48 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,040 Shares 12 Est. Cost $61.47 Unrealized +15.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,017 Shares 5 Est. Cost $238914.28 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,012 Shares 58 Est. Cost $18.89 Unrealized -13.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $999 Shares 20 Est. Cost $41.05 Unrealized +1.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $955 Shares 47 Est. Cost $21245.81 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $955 Shares 27 Est. Cost $30091.91 Unrealized
COLFAX CORP 0.0%
Value ($000) $946 Shares 26 Est. Cost $29038.46 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $934 Shares 8 Est. Cost $102.87 Unrealized +5.6%
RYN RAYONIER INC 0.0%
Value ($000) $924 Shares 28 Est. Cost $28711.11 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $921 Shares 62 Est. Cost $15306.45 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $915 Shares 296 Est. Cost $3067.80 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $913 Shares 31 Est. Cost $30.00 Unrealized -9.4%
WESTPAC BKG CORP 0.0%
Value ($000) $911 Shares 54 Est. Cost $20036.77 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $908 Shares 9 Est. Cost $82.24 Unrealized +20.0%
MYLAN N V 0.0%
Value ($000) $884 Shares 44 Est. Cost $19777.78 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $852 Shares 88 Est. Cost $9681.82 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $844 Shares 24 Est. Cost $19.32 Unrealized +0.8%
TAC TRANSALTA CORP 0.0%
Value ($000) $829 Shares 116 Est. Cost $6.34 Unrealized +2.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $813 Shares 37 Est. Cost $25.61 Unrealized -11.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $785 Shares 73 Est. Cost $9.52 Unrealized 0.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $777 Shares 31 Est. Cost $17838.71 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $776 Shares 225 Est. Cost $3448.89 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $775 Shares 6 Est. Cost $43.41 Unrealized +29.8%
UNM UNUM GROUP 0.0%
Value ($000) $773 Shares 27 Est. Cost $29.40 Unrealized -1.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $755 Shares 30 Est. Cost $19.14 Unrealized +7.7%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $751 Shares 74 Est. Cost $10148.65 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $747 Shares 7 Est. Cost $18.82 Unrealized 0.0%
AK STL HLDG CORP 0.0%
Value ($000) $744 Shares 226 Est. Cost $2268.95 Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $739 Shares 22 Est. Cost $33590.91 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $738 Shares 22 Est. Cost $33545.45 Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $712 Shares 26 Est. Cost $24115.38 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $707 Shares 19 Est. Cost $34.29 Unrealized +8.6%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $693 Shares 44 Est. Cost $13818.18 Unrealized
BZUN 1.625 05/01/24 REGS BAOZUN INC 0.0%
Value ($000) $662 Shares 20 Est. Cost $33100.00 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $653 Shares 9 Est. Cost $60.88 Unrealized +11.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $635 Shares 22 Est. Cost $26363.64 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $631 Shares 22 Est. Cost $29.02 Unrealized -2.2%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $624 Shares 43 Est. Cost $15627.91 Unrealized
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $624 Shares 15 Est. Cost $41600.00 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $613 Shares 86 Est. Cost $7441.86 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $611 Shares 11 Est. Cost $57636.36 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $600 Shares 9 Est. Cost $64.61 Unrealized +2.4%
CARS CARS COM INC 0.0%
Value ($000) $599 Shares 49 Est. Cost $12.49 Unrealized -6.6%
GAP GAP INC 0.0%
Value ($000) $576 Shares 33 Est. Cost $14.23 Unrealized -2.7%
TERADYNE INC 0.0%
Value ($000) $550 Shares 8 Est. Cost $68750.00 Unrealized
PSR INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $546 Shares 33 Est. Cost $16545.46 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $538 Shares 74 Est. Cost $7.91 Unrealized -6.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $521 Shares 110 Est. Cost $4.64 Unrealized -2.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $517 Shares 8 Est. Cost $52.73 Unrealized +7.5%
ABIOMED INC 0.0%
Value ($000) $512 Shares 3 Est. Cost $177833.33 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $509 Shares 5 Est. Cost $87.21 Unrealized +5.0%
BIDU BAIDU INC 0.0%
Value ($000) $506 Shares 4 Est. Cost $102750.00 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $498 Shares 25 Est. Cost $19916.80 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $484 Shares 108 Est. Cost $4259.26 Unrealized
CELESTICA INC 0.0%
Value ($000) $447 Shares 54 Est. Cost $7169.49 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $438 Shares 25 Est. Cost $15.10 Unrealized -3.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $430 Shares 10 Est. Cost $39900.00 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $426 Shares 9 Est. Cost $47384.62 Unrealized
TS TENARIS S A 0.0%
Value ($000) $422 Shares 19 Est. Cost $21695.29 Unrealized
LIVENT CORP 0.0%
Value ($000) $419 Shares 49 Est. Cost $6673.47 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $405 Shares 48 Est. Cost $8437.50 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $400 Shares 16 Est. Cost $27.91 Unrealized -12.2%
WDFC WD-40 CO 0.0%
Value ($000) $388 Shares 2 Est. Cost $162.75 Unrealized +5.2%
NANTKWEST INC 0.0%
Value ($000) $379 Shares 100 Est. Cost $3790.00 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $372 Shares 26 Est. Cost $15534.48 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $370 Shares 17 Est. Cost $16.46 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $367 Shares 25 Est. Cost $14.14 Unrealized -7.7%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $363 Shares 126 Est. Cost $2880.95 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $362 Shares 21 Est. Cost $15.22 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $359 Shares 28 Est. Cost $12821.43 Unrealized
COVETRUS INC 0.0%
Value ($000) $356 Shares 27 Est. Cost $13185.19 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $356 Shares 12 Est. Cost $26303.03 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $355 Shares 24 Est. Cost $14791.67 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $348 Shares 17 Est. Cost $20470.59 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $340 Shares 16 Est. Cost $22.80 Unrealized -2.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $339 Shares 3 Est. Cost $100.40 Unrealized -21.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $337 Shares 8 Est. Cost $32.45 Unrealized +16.4%
VEONEER INCORPORATED 0.0%
Value ($000) $328 Shares 21 Est. Cost $15619.05 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 25 Est. Cost $16.77 Unrealized -32.1%
WIT WIPRO LTD 0.0%
Value ($000) $270 Shares 72 Est. Cost $3638.89 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $267 Shares 7 Est. Cost $32.04 Unrealized +7.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $259 Shares 13 Est. Cost $22.22 Unrealized -10.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $258 Shares 200 Est. Cost $1.17 Unrealized +9.8%
CAJPY CANON INC 0.0%
Value ($000) $252 Shares 9 Est. Cost $26950.00 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $250 Shares 25 Est. Cost $12.29 Unrealized -17.1%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $241 Shares 12 Est. Cost $17083.33 Unrealized
PVH PVH CORP 0.0%
Value ($000) $210 Shares 2 Est. Cost $82.75 Unrealized +14.3%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $207 Shares 1 Est. Cost $189000.00 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $203 Shares 3 Est. Cost $62.15 Unrealized +9.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $201 Shares 4 Est. Cost $31.38 Unrealized +16.4%
AA ALCOA CORP 0.0%
Value ($000) $194 Shares 9 Est. Cost $19.86 Unrealized -0.4%
YAMANA GOLD INC 0.0%
Value ($000) $193 Shares 49 Est. Cost $3194.69 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $185 Shares 224 Est. Cost $825.89 Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $185 Shares 3 Est. Cost $61666.67 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $169 Shares 5 Est. Cost $38.15 Unrealized -5.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $152 Shares 5 Est. Cost $37.05 Unrealized -15.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $136 Shares 3 Est. Cost $31.32 Unrealized +7.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $132 Shares 5 Est. Cost $21.31 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $131 Shares 8 Est. Cost $17.36 Unrealized -13.2%
BLACK KNIGHT INC 0.0%
Value ($000) $129 Shares 2 Est. Cost $61000.00 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $126 Shares 9 Est. Cost $14000.00 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $123 Shares 14 Est. Cost $7960.00 Unrealized
TU TELUS CORP 0.0%
Value ($000) $119 Shares 3 Est. Cost $18.53 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $73 Shares 21 Est. Cost $2380.95 Unrealized
ZYNGA INC 0.0%
Value ($000) $61 Shares 10 Est. Cost $5800.00 Unrealized
BBCN 3.75 11/13/20 REGS BLACKBERRY LTD 0.0%
Value ($000) $45 Shares 7 Est. Cost $6428.57 Unrealized
VERITIV CORP 0.0%
Value ($000) $20 Shares 1 Est. Cost $18000.00 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $18 Shares 8 Est. Cost $2.31 Unrealized +0.2%
AVINGER INC 0.0%
Value ($000) $10 Shares 9 Est. Cost $777.78 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $6 Shares 7 Est. Cost $857.14 Unrealized
BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $3 Shares 1 Est. Cost $3000.00 Unrealized