Trexquant Investment LP Quant / Systematic

Location: Stamford, CT

CIK: 0001633445 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value: $1.378B (100.0% shares, 0.0% debt)

Holdings (1,051)

ADSK AUTODESK INC 0.7%
Value $9.455M Shares 60,567 Est. Cost $170.64 Unrealized +7.6%
AAPL APPLE INC 0.7%
Value $9.403M Shares 36,976 Est. Cost $71.07 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.7%
Value $9.258M Shares 52,691 Est. Cost $245.89 Unrealized +1.4%
KR KROGER CO 0.7%
Value $9.194M Shares 305,257 Est. Cost $20.83 Unrealized +24.4%
ORCL ORACLE CORP 0.7%
Value $9.022M Shares 186,679 Est. Cost $48.86 Unrealized -2.8%
CTAS CINTAS CORP 0.7%
Value $8.98M Shares 51,844 Est. Cost $60.80 Unrealized +1.6%
NVDA NVIDIA CORP 0.6%
Value $8.915M Shares 33,822 Est. Cost $4.61 Unrealized +36.4%
XYZ SQUARE INC 0.6%
Value $8.886M Shares 169,648 Est. Cost $63.90 Unrealized +7.0%
CERNER CORP 0.6%
Value $8.666M Shares 137,572 Est. Cost $64.16 Unrealized
TSLA TESLA INC 0.6%
Value $8.245M Shares 15,734 Est. Cost $41.46 Unrealized 0.0%
BIDU BAIDU INC 0.6%
Value $7.974M Shares 79,111 Est. Cost $100.80 Unrealized
LULU LULULEMON ATHLETICA INC 0.6%
Value $7.646M Shares 40,340 Est. Cost $223.73 Unrealized 0.0%
TGT TARGET CORP 0.5%
Value $7.576M Shares 81,484 Est. Cost $80.97 Unrealized +17.3%
JD JD COM INC 0.5%
Value $7.125M Shares 175,931 Est. Cost $31.29 Unrealized
MO ALTRIA GROUP INC 0.5%
Value $7.041M Shares 182,075 Est. Cost $27.91 Unrealized -1.3%
QQQ INVESCO QQQ TR 0.5%
Value $7.004M Shares 36,784 Est. Cost $194.83 Unrealized
INTU INTUIT 0.5%
Value $6.987M Shares 30,377 Est. Cost $260.89 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.5%
Value $6.854M Shares 5,095 Est. Cost $1726.46 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.5%
Value $6.634M Shares 144,790 Est. Cost $51.60 Unrealized +5.3%
EA ELECTRONIC ARTS INC 0.5%
Value $6.59M Shares 65,788 Est. Cost $102.32 Unrealized 0.0%
IVV ISHARES TR 0.5%
Value $6.389M Shares 24,726 Est. Cost $286.64 Unrealized
DIS DISNEY WALT CO 0.5%
Value $6.333M Shares 65,560 Est. Cost $134.52 Unrealized -8.2%
SLB SCHLUMBERGER LTD 0.5%
Value $6.312M Shares 467,877 Est. Cost $25.29 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.5%
Value $6.234M Shares 146,618 Est. Cost $28.27 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value $6.103M Shares 112,762 Est. Cost $49.26 Unrealized +6.2%
HCA HCA HEALTHCARE INC 0.4%
Value $5.987M Shares 66,631 Est. Cost $123.10 Unrealized +0.3%
PPL PPL CORP 0.4%
Value $5.838M Shares 236,536 Est. Cost $25.35 Unrealized -0.6%
LUV SOUTHWEST AIRLS CO 0.4%
Value $5.713M Shares 160,444 Est. Cost $45.99 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.4%
Value $5.59M Shares 208,264 Est. Cost $26.84 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $5.523M Shares 111,275 Est. Cost $49.62 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value $5.506M Shares 57,511 Est. Cost $109.04 Unrealized +1.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $5.5M Shares 29,161 Est. Cost $78.09 Unrealized -7.6%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value $5.47M Shares 155,230 Est. Cost $46.39 Unrealized -1.5%
WM WASTE MGMT INC DEL 0.4%
Value $5.447M Shares 58,850 Est. Cost $104.13 Unrealized +0.0%
ACTIVISION BLIZZARD INC 0.4%
Value $5.42M Shares 91,122 Est. Cost $59.48 Unrealized
KO COCA COLA CO 0.4%
Value $5.352M Shares 120,952 Est. Cost $44.99 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.4%
Value $5.342M Shares 66,472 Est. Cost $82.55 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $5.198M Shares 52,019 Est. Cost $101.91 Unrealized -0.3%
EWZ ISHARES INC 0.4%
Value $5.053M Shares 214,459 Est. Cost $23.56 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value $4.976M Shares 99,357 Est. Cost $46.70 Unrealized 0.0%
WDAY WORKDAY INC 0.4%
Value $4.83M Shares 37,091 Est. Cost $166.02 Unrealized +1.5%
UAL UNITED AIRLS HLDGS INC 0.3%
Value $4.73M Shares 149,935 Est. Cost $80.44 Unrealized -17.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $4.716M Shares 105,010 Est. Cost $47.48 Unrealized -7.0%
INCY INCYTE CORP 0.3%
Value $4.697M Shares 64,145 Est. Cost $83.19 Unrealized -9.2%
NVS NOVARTIS A G 0.3%
Value $4.679M Shares 56,748 Est. Cost $90.40 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $4.637M Shares 55,918 Est. Cost $105.10 Unrealized +0.9%
DLTR DOLLAR TREE INC 0.3%
Value $4.581M Shares 62,352 Est. Cost $85.14 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value $4.579M Shares 61,250 Est. Cost $53.10 Unrealized +3.4%
ABBV ABBVIE INC 0.3%
Value $4.567M Shares 59,948 Est. Cost $63.13 Unrealized +6.4%
APTIV PLC 0.3%
Value $4.532M Shares 92,047 Est. Cost $49.24 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $4.48M Shares 80,459 Est. Cost $55.14 Unrealized +2.4%
XOM EXXON MOBIL CORP 0.3%
Value $4.462M Shares 117,513 Est. Cost $52.07 Unrealized -19.2%
SIRIUS XM HLDGS INC 0.3%
Value $4.434M Shares 897,632 Est. Cost $6.72 Unrealized
BURL BURLINGTON STORES INC 0.3%
Value $4.433M Shares 27,974 Est. Cost $209.17 Unrealized +0.7%
PEP PEPSICO INC 0.3%
Value $4.424M Shares 36,832 Est. Cost $112.77 Unrealized -0.0%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $4.418M Shares 96,568 Est. Cost $58.96 Unrealized
INDA ISHARES TR 0.3%
Value $4.369M Shares 181,221 Est. Cost $24.11 Unrealized
CSCO CISCO SYS INC 0.3%
Value $4.368M Shares 111,129 Est. Cost $36.67 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value $4.351M Shares 50,568 Est. Cost $96.19 Unrealized +2.2%
WAB WABTEC 0.3%
Value $4.346M Shares 90,302 Est. Cost $66.30 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.3%
Value $4.301M Shares 39,103 Est. Cost $105.24 Unrealized -1.3%
GM GENERAL MTRS CO 0.3%
Value $4.292M Shares 206,557 Est. Cost $31.57 Unrealized -7.5%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $4.075M Shares 155,522 Est. Cost $49.28 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value $4.061M Shares 738,382 Est. Cost $8.75 Unrealized
SMH VANECK VECTORS ETF TR 0.3%
Value $3.997M Shares 34,125 Est. Cost $119.99 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value $3.996M Shares 83,352 Est. Cost $44.27 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value $3.982M Shares 25,552 Est. Cost $178.20 Unrealized -1.0%
NOW SERVICENOW INC 0.3%
Value $3.943M Shares 13,758 Est. Cost $62.52 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.3%
Value $3.93M Shares 77,787 Est. Cost $63.43 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.3%
Value $3.879M Shares 84,035 Est. Cost $39.64 Unrealized 0.0%
BBY BEST BUY INC 0.3%
Value $3.874M Shares 67,972 Est. Cost $62.14 Unrealized +0.5%
PWR QUANTA SVCS INC 0.3%
Value $3.842M Shares 121,081 Est. Cost $36.66 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $3.839M Shares 32,363 Est. Cost $118.20 Unrealized 0.0%
BALL BALL CORP 0.3%
Value $3.82M Shares 59,076 Est. Cost $65.30 Unrealized 0.0%
PODD INSULET CORP 0.3%
Value $3.755M Shares 22,663 Est. Cost $166.62 Unrealized +9.7%
VUG VANGUARD INDEX FDS 0.3%
Value $3.743M Shares 23,889 Est. Cost $160.54 Unrealized
DXC DXC TECHNOLOGY CO 0.3%
Value $3.742M Shares 286,772 Est. Cost $32.34 Unrealized -19.7%
VV VANGUARD INDEX FDS 0.3%
Value $3.729M Shares 31,491 Est. Cost $121.27 Unrealized
MKTX MARKETAXESS HLDGS INC 0.3%
Value $3.725M Shares 11,200 Est. Cost $327.01 Unrealized 0.0%
MTN VAIL RESORTS INC 0.3%
Value $3.699M Shares 25,044 Est. Cost $215.22 Unrealized 0.0%
F FORD MTR CO DEL 0.3%
Value $3.69M Shares 763,959 Est. Cost $5.65 Unrealized 0.0%
V VISA INC 0.3%
Value $3.682M Shares 22,851 Est. Cost $180.69 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.647M Shares 43,411 Est. Cost $88.11 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value $3.638M Shares 49,924 Est. Cost $22.54 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.3%
Value $3.632M Shares 24,049 Est. Cost $141.19 Unrealized +0.8%
META FACEBOOK INC 0.3%
Value $3.581M Shares 21,470 Est. Cost $175.91 Unrealized +10.5%
IJH ISHARES TR 0.3%
Value $3.576M Shares 24,860 Est. Cost $148.52 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $3.567M Shares 39,556 Est. Cost $90.18 Unrealized 0.0%
IWB ISHARES TR 0.3%
Value $3.52M Shares 24,874 Est. Cost $149.06 Unrealized
STT STATE STR CORP 0.3%
Value $3.516M Shares 66,001 Est. Cost $57.53 Unrealized -0.5%
ZENDESK INC 0.3%
Value $3.499M Shares 54,664 Est. Cost $77.32 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value $3.486M Shares 164,185 Est. Cost $25.91 Unrealized 0.0%
GDDY GODADDY INC 0.3%
Value $3.459M Shares 60,574 Est. Cost $71.24 Unrealized -7.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.443M Shares 10,159 Est. Cost $307.47 Unrealized +8.9%
LVS LAS VEGAS SANDS CORP 0.2%
Value $3.432M Shares 80,805 Est. Cost $56.82 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $3.426M Shares 73,728 Est. Cost $57.24 Unrealized -4.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $3.416M Shares 14,357 Est. Cost $188.10 Unrealized +22.0%
VST VISTRA ENERGY CORP 0.2%
Value $3.416M Shares 214,034 Est. Cost $22.42 Unrealized -20.7%
EWA ISHARES INC 0.2%
Value $3.414M Shares 219,687 Est. Cost $15.54 Unrealized
EWH ISHARES INC 0.2%
Value $3.41M Shares 171,015 Est. Cost $19.94 Unrealized
CSX CSX CORP 0.2%
Value $3.405M Shares 59,418 Est. Cost $21.61 Unrealized -0.2%
TDG TRANSDIGM GROUP INC 0.2%
Value $3.405M Shares 10,633 Est. Cost $452.74 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value $3.398M Shares 293,480 Est. Cost $40.04 Unrealized -24.9%
IWF ISHARES TR 0.2%
Value $3.388M Shares 22,492 Est. Cost $155.53 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $3.373M Shares 23,736 Est. Cost $147.27 Unrealized +0.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $3.318M Shares 65,801 Est. Cost $79.47 Unrealized 0.0%
STE STERIS PLC 0.2%
Value $3.277M Shares 23,412 Est. Cost $141.68 Unrealized +0.2%
HUM HUMANA INC 0.2%
Value $3.255M Shares 10,366 Est. Cost $319.98 Unrealized 0.0%
WMT WALMART INC 0.2%
Value $3.181M Shares 27,996 Est. Cost $36.38 Unrealized -2.8%
REM ISHARES TR 0.2%
Value $3.172M Shares 169,635 Est. Cost $18.70 Unrealized
UAA UNDER ARMOUR INC 0.2%
Value $3.164M Shares 343,559 Est. Cost $16.96 Unrealized -5.2%
YUM YUM BRANDS INC 0.2%
Value $3.153M Shares 46,016 Est. Cost $93.70 Unrealized -10.8%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value $3.144M Shares 167,119 Est. Cost $27.39 Unrealized -8.4%
VGT VANGUARD WORLD FDS 0.2%
Value $3.133M Shares 14,783 Est. Cost $211.93 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $3.114M Shares 38,566 Est. Cost $84.46 Unrealized -0.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value $3.086M Shares 34,837 Est. Cost $88.58 Unrealized
EWW ISHARES INC 0.2%
Value $3.058M Shares 107,869 Est. Cost $28.35 Unrealized
EEM ISHARES TR 0.2%
Value $3.052M Shares 89,411 Est. Cost $34.13 Unrealized
USMV ISHARES TR 0.2%
Value $3.033M Shares 56,158 Est. Cost $57.57 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $2.949M Shares 22,401 Est. Cost $131.65 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value $2.937M Shares 36,870 Est. Cost $80.31 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $2.906M Shares 35,183 Est. Cost $93.73 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value $2.905M Shares 72,486 Est. Cost $36.75 Unrealized -1.1%
EXC EXELON CORP 0.2%
Value $2.868M Shares 77,909 Est. Cost $25.47 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value $2.85M Shares 21,509 Est. Cost $128.46 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.2%
Value $2.838M Shares 68,185 Est. Cost $43.55 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value $2.829M Shares 11,946 Est. Cost $285.98 Unrealized
KSS KOHLS CORP 0.2%
Value $2.81M Shares 192,576 Est. Cost $37.48 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $2.797M Shares 18,536 Est. Cost $166.41 Unrealized +0.5%
FTV FORTIVE CORP 0.2%
Value $2.787M Shares 50,493 Est. Cost $45.35 Unrealized -6.0%
EMR EMERSON ELEC CO 0.2%
Value $2.78M Shares 58,335 Est. Cost $59.94 Unrealized -3.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.773M Shares 17,935 Est. Cost $184.40 Unrealized 0.0%
SPYG SPDR SER TR 0.2%
Value $2.73M Shares 76,382 Est. Cost $36.17 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value $2.724M Shares 42,444 Est. Cost $66.24 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $2.685M Shares 44,426 Est. Cost $62.26 Unrealized
DISCOVERY INC 0.2%
Value $2.681M Shares 137,912 Est. Cost $22.28 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $2.659M Shares 27,115 Est. Cost $103.94 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $2.657M Shares 20,609 Est. Cost $142.36 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $2.655M Shares 40,009 Est. Cost $61.53 Unrealized 0.0%
PDD PINDUODUO INC 0.2%
Value $2.641M Shares 73,307 Est. Cost $36.03 Unrealized
SYF SYNCHRONY FINL 0.2%
Value $2.633M Shares 163,640 Est. Cost $25.31 Unrealized -0.5%
PAAS PAN AMERN SILVER CORP 0.2%
Value $2.6M Shares 181,443 Est. Cost $20.77 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value $2.568M Shares 79,524 Est. Cost $37.69 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value $2.55M Shares 60,533 Est. Cost $54.19 Unrealized 0.0%
AES AES CORP 0.2%
Value $2.549M Shares 187,456 Est. Cost $14.41 Unrealized +0.5%
CNP CENTERPOINT ENERGY INC 0.2%
Value $2.537M Shares 164,226 Est. Cost $19.59 Unrealized 0.0%
INFY INFOSYS LTD 0.2%
Value $2.53M Shares 308,210 Est. Cost $8.95 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $2.522M Shares 19,217 Est. Cost $61.46 Unrealized +5.2%
SAP SAP SE 0.2%
Value $2.504M Shares 22,659 Est. Cost $117.83 Unrealized
HUBS HUBSPOT INC 0.2%
Value $2.499M Shares 18,763 Est. Cost $148.33 Unrealized +12.0%
WYNN WYNN RESORTS LTD 0.2%
Value $2.474M Shares 41,111 Est. Cost $108.26 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value $2.474M Shares 160,253 Est. Cost $19.47 Unrealized 0.0%
MGA MAGNA INTL INC 0.2%
Value $2.474M Shares 77,508 Est. Cost $38.35 Unrealized -0.6%
VARIAN MED SYS INC 0.2%
Value $2.469M Shares 24,046 Est. Cost $104.40 Unrealized
KRE SPDR SER TR 0.2%
Value $2.467M Shares 75,698 Est. Cost $35.06 Unrealized
JBLU JETBLUE AWYS CORP 0.2%
Value $2.458M Shares 274,603 Est. Cost $16.58 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.2%
Value $2.419M Shares 375,097 Est. Cost $19.30 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value $2.408M Shares 35,590 Est. Cost $68.67 Unrealized +4.7%
SBUX STARBUCKS CORP 0.2%
Value $2.405M Shares 36,590 Est. Cost $74.64 Unrealized -4.9%
GIS GENERAL MLS INC 0.2%
Value $2.401M Shares 45,501 Est. Cost $42.76 Unrealized +1.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $2.399M Shares 267,151 Est. Cost $8.98 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value $2.391M Shares 176,468 Est. Cost $8.74 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $2.366M Shares 7,859 Est. Cost $25.56 Unrealized 0.0%
QLYS QUALYS INC 0.2%
Value $2.365M Shares 27,187 Est. Cost $83.60 Unrealized +0.4%
GRMN GARMIN LTD 0.2%
Value $2.359M Shares 31,464 Est. Cost $80.31 Unrealized -1.4%
MRK MERCK & CO. INC 0.2%
Value $2.358M Shares 30,643 Est. Cost $65.09 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value $2.357M Shares 91,581 Est. Cost $35.60 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $2.346M Shares 17,806 Est. Cost $167.00 Unrealized -1.9%
KEY KEYCORP 0.2%
Value $2.334M Shares 225,094 Est. Cost $12.44 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.2%
Value $2.331M Shares 207,200 Est. Cost $11.25 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $2.326M Shares 17,355 Est. Cost $27.24 Unrealized +2.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $2.325M Shares 22,490 Est. Cost $105.14 Unrealized
IWV ISHARES TR 0.2%
Value $2.324M Shares 15,666 Est. Cost $158.90 Unrealized
IBB ISHARES TR 0.2%
Value $2.322M Shares 21,552 Est. Cost $107.74 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $2.318M Shares 93,151 Est. Cost $30.52 Unrealized -1.8%
BIO BIO RAD LABS INC 0.2%
Value $2.315M Shares 6,604 Est. Cost $367.68 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.314M Shares 26,766 Est. Cost $97.35 Unrealized 0.0%
BA BOEING CO 0.2%
Value $2.302M Shares 15,438 Est. Cost $272.82 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value $2.3M Shares 59,228 Est. Cost $55.76 Unrealized -8.6%
MOMO INC 0.2%
Value $2.275M Shares 104,889 Est. Cost $32.43 Unrealized
LLY LILLY ELI & CO 0.2%
Value $2.25M Shares 16,221 Est. Cost $128.17 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $2.246M Shares 47,499 Est. Cost $55.74 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $2.235M Shares 30,627 Est. Cost $60.01 Unrealized +1.2%
ATLASSIAN CORP PLC 0.2%
Value $2.233M Shares 16,270 Est. Cost $122.25 Unrealized
CB CHUBB LIMITED 0.2%
Value $2.229M Shares 19,957 Est. Cost $130.40 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $2.217M Shares 24,040 Est. Cost $98.55 Unrealized 0.0%
HDB HDFC BANK LTD 0.2%
Value $2.214M Shares 57,568 Est. Cost $50.26 Unrealized
PAYX PAYCHEX INC 0.2%
Value $2.212M Shares 35,161 Est. Cost $69.59 Unrealized -3.1%
ELV ANTHEM INC 0.2%
Value $2.208M Shares 9,725 Est. Cost $251.41 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value $2.184M Shares 76,724 Est. Cost $38.54 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value $2.183M Shares 8,910 Est. Cost $234.34 Unrealized +11.5%
SPTM SPDR SER TR 0.2%
Value $2.168M Shares 68,949 Est. Cost $31.44 Unrealized
PPG PPG INDS INC 0.2%
Value $2.16M Shares 25,836 Est. Cost $112.51 Unrealized -12.0%
CME CME GROUP INC 0.2%
Value $2.146M Shares 12,412 Est. Cost $161.21 Unrealized -1.0%
DHT DHT HOLDINGS INC 0.2%
Value $2.14M Shares 279,003 Est. Cost $3.85 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $2.132M Shares 7,478 Est. Cost $277.78 Unrealized 0.0%
EWC ISHARES INC 0.2%
Value $2.122M Shares 97,109 Est. Cost $21.85 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $2.121M Shares 210,867 Est. Cost $11.93 Unrealized
IYW ISHARES TR 0.2%
Value $2.115M Shares 10,349 Est. Cost $204.37 Unrealized
BAX BAXTER INTL INC 0.2%
Value $2.105M Shares 25,922 Est. Cost $73.38 Unrealized +4.6%
COUPA SOFTWARE INC 0.2%
Value $2.101M Shares 15,036 Est. Cost $139.73 Unrealized
SEIC SEI INVESTMENTS CO 0.2%
Value $2.095M Shares 45,204 Est. Cost $54.97 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value $2.082M Shares 27,368 Est. Cost $66.33 Unrealized +18.5%
ACH OWENS & MINOR INC NEW 0.1%
Value $2.055M Shares 224,536 Est. Cost $5.97 Unrealized +1.0%
TE CONNECTIVITY LTD 0.1%
Value $2.04M Shares 32,389 Est. Cost $85.38 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.039M Shares 22,814 Est. Cost $92.62 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $2.033M Shares 14,687 Est. Cost $131.31 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.1%
Value $2.032M Shares 39,656 Est. Cost $53.27 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $2.032M Shares 24,154 Est. Cost $139.10 Unrealized -6.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $2.03M Shares 33,135 Est. Cost $63.12 Unrealized
ALPS ETF TR 0.1%
Value $2.029M Shares 589,864 Est. Cost $3.44 Unrealized
CANADIAN PAC RY LTD 0.1%
Value $2.027M Shares 9,233 Est. Cost $219.54 Unrealized
CRH PLC 0.1%
Value $2.026M Shares 75,501 Est. Cost $26.83 Unrealized
SCI SERVICE CORP INTL 0.1%
Value $2.021M Shares 51,664 Est. Cost $46.51 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value $2.013M Shares 34,423 Est. Cost $60.30 Unrealized
FHN FIRST HORIZON NATL CORP 0.1%
Value $2.01M Shares 249,417 Est. Cost $11.03 Unrealized 0.0%
FTEC FIDELITY COVINGTON TR 0.1%
Value $2.009M Shares 32,051 Est. Cost $62.68 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $2.004M Shares 47,255 Est. Cost $51.85 Unrealized -0.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.99M Shares 168,674 Est. Cost $30.12 Unrealized -15.2%
FAST FASTENAL CO 0.1%
Value $1.972M Shares 63,094 Est. Cost $15.16 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value $1.97M Shares 52,815 Est. Cost $61.49 Unrealized -2.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $1.966M Shares 42,416 Est. Cost $68.13 Unrealized -24.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $1.955M Shares 178,413 Est. Cost $43.52 Unrealized -7.6%
VRSN VERISIGN INC 0.1%
Value $1.946M Shares 10,805 Est. Cost $194.92 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value $1.917M Shares 51,131 Est. Cost $27.53 Unrealized +6.7%
NEM NEWMONT CORP 0.1%
Value $1.917M Shares 42,329 Est. Cost $37.89 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value $1.913M Shares 16,715 Est. Cost $123.33 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value $1.9M Shares 34,190 Est. Cost $103.16 Unrealized +0.7%
UGI UGI CORP NEW 0.1%
Value $1.897M Shares 71,142 Est. Cost $37.88 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $1.892M Shares 14,139 Est. Cost $133.71 Unrealized +2.1%
DOCU DOCUSIGN INC 0.1%
Value $1.891M Shares 20,462 Est. Cost $77.16 Unrealized +4.2%
GOOG ALPHABET INC 0.1%
Value $1.886M Shares 1,622 Est. Cost $67.34 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value $1.863M Shares 25,384 Est. Cost $109.01 Unrealized -18.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.856M Shares 18,729 Est. Cost $125.17 Unrealized -1.6%
IHS MARKIT LTD 0.1%
Value $1.856M Shares 30,929 Est. Cost $60.01 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.833M Shares 58,487 Est. Cost $37.70 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.814M Shares 60,621 Est. Cost $29.92 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.793M Shares 16,471 Est. Cost $103.41 Unrealized +11.6%
IVW ISHARES TR 0.1%
Value $1.791M Shares 10,850 Est. Cost $175.90 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.788M Shares 2,589 Est. Cost $722.02 Unrealized +3.3%
KBH KB HOME 0.1%
Value $1.779M Shares 98,276 Est. Cost $29.18 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.761M Shares 53,956 Est. Cost $39.87 Unrealized -2.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $1.757M Shares 13,739 Est. Cost $104.01 Unrealized +7.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.751M Shares 72,189 Est. Cost $40.05 Unrealized -8.2%
ALB ALBEMARLE CORP 0.1%
Value $1.751M Shares 31,063 Est. Cost $71.10 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.745M Shares 24,981 Est. Cost $73.05 Unrealized
EWJ ISHARES INC 0.1%
Value $1.739M Shares 35,211 Est. Cost $52.77 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.738M Shares 54,017 Est. Cost $112.81 Unrealized -21.1%
LABORATORY CORP AMER HLDGS 0.1%
Value $1.725M Shares 13,647 Est. Cost $169.18 Unrealized
AEE AMEREN CORP 0.1%
Value $1.72M Shares 23,616 Est. Cost $66.87 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value $1.714M Shares 22,721 Est. Cost $90.65 Unrealized -5.9%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $1.713M Shares 29,120 Est. Cost $77.05 Unrealized +5.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.709M Shares 190,477 Est. Cost $12.12 Unrealized -9.5%
QRVO QORVO INC 0.1%
Value $1.706M Shares 21,156 Est. Cost $96.69 Unrealized +3.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.699M Shares 25,464 Est. Cost $68.38 Unrealized -2.7%
FLS FLOWSERVE CORP 0.1%
Value $1.694M Shares 70,926 Est. Cost $37.41 Unrealized -5.4%
IJR ISHARES TR 0.1%
Value $1.688M Shares 30,078 Est. Cost $63.46 Unrealized
PACWEST BANCORP DEL 0.1%
Value $1.688M Shares 94,194 Est. Cost $24.77 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value $1.68M Shares 36,872 Est. Cost $45.26 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value $1.671M Shares 76,741 Est. Cost $21.77 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $1.67M Shares 106,726 Est. Cost $37.45 Unrealized -6.0%
OC OWENS CORNING NEW 0.1%
Value $1.661M Shares 42,795 Est. Cost $55.95 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $1.654M Shares 43,866 Est. Cost $55.26 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value $1.651M Shares 40,796 Est. Cost $40.47 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $1.644M Shares 206,995 Est. Cost $11.16 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.643M Shares 243,334 Est. Cost $9.85 Unrealized -0.7%
IVE ISHARES TR 0.1%
Value $1.639M Shares 17,024 Est. Cost $102.35 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value $1.626M Shares 9,789 Est. Cost $166.10 Unrealized
FLIR SYS INC 0.1%
Value $1.622M Shares 50,874 Est. Cost $37.29 Unrealized
MCO MOODYS CORP 0.1%
Value $1.606M Shares 7,594 Est. Cost $231.38 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.1%
Value $1.603M Shares 216,584 Est. Cost $7.40 Unrealized
OKE ONEOK INC NEW 0.1%
Value $1.598M Shares 73,281 Est. Cost $41.19 Unrealized 0.0%
ANAPLAN INC 0.1%
Value $1.595M Shares 52,719 Est. Cost $52.40 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $1.59M Shares 42,354 Est. Cost $43.26 Unrealized -5.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.586M Shares 12,820 Est. Cost $130.58 Unrealized
IJK ISHARES TR 0.1%
Value $1.583M Shares 8,870 Est. Cost $178.47 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value $1.583M Shares 102,130 Est. Cost $24.11 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $1.577M Shares 103,774 Est. Cost $24.15 Unrealized -1.1%
MGK VANGUARD WORLD FD 0.1%
Value $1.558M Shares 12,262 Est. Cost $127.06 Unrealized
FIVN FIVE9 INC 0.1%
Value $1.55M Shares 20,267 Est. Cost $63.21 Unrealized +12.8%
XYL XYLEM INC 0.1%
Value $1.543M Shares 23,684 Est. Cost $73.25 Unrealized +0.3%
IXN ISHARES TR 0.1%
Value $1.533M Shares 8,404 Est. Cost $182.41 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value $1.529M Shares 5,122 Est. Cost $298.52 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.512M Shares 7,485 Est. Cost $268.65 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.505M Shares 4,645 Est. Cost $256.08 Unrealized +12.2%
VONAGE HLDGS CORP 0.1%
Value $1.492M Shares 206,297 Est. Cost $8.47 Unrealized
CLX CLOROX CO DEL 0.1%
Value $1.49M Shares 8,603 Est. Cost $138.67 Unrealized 0.0%
YELP YELP INC 0.1%
Value $1.488M Shares 82,520 Est. Cost $30.40 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value $1.477M Shares 173,756 Est. Cost $11.84 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.47M Shares 17,395 Est. Cost $86.16 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value $1.459M Shares 102,637 Est. Cost $19.70 Unrealized -0.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $1.457M Shares 39,738 Est. Cost $36.50 Unrealized
STEELCASE INC 0.1%
Value $1.453M Shares 147,215 Est. Cost $16.08 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $1.45M Shares 20,605 Est. Cost $101.76 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.1%
Value $1.449M Shares 188,183 Est. Cost $22.70 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value $1.443M Shares 76,202 Est. Cost $31.77 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $1.44M Shares 320,741 Est. Cost $4.49 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.44M Shares 15,575 Est. Cost $92.46 Unrealized
PSTG PURE STORAGE INC 0.1%
Value $1.428M Shares 116,130 Est. Cost $17.08 Unrealized -5.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.419M Shares 9,716 Est. Cost $163.63 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value $1.415M Shares 11,817 Est. Cost $117.71 Unrealized 0.0%
MYOKARDIA INC 0.1%
Value $1.409M Shares 30,058 Est. Cost $48.50 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $1.407M Shares 24,636 Est. Cost $69.19 Unrealized +8.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.406M Shares 14,150 Est. Cost $119.29 Unrealized -8.1%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $1.4M Shares 15,684 Est. Cost $103.43 Unrealized 0.0%
ZYNGA INC 0.1%
Value $1.397M Shares 203,885 Est. Cost $6.12 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.39M Shares 74,751 Est. Cost $20.17 Unrealized -16.9%
CITRIX SYS INC 0.1%
Value $1.385M Shares 9,786 Est. Cost $110.90 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $1.38M Shares 83,574 Est. Cost $17.52 Unrealized
UNIVAR SOLUTIONS INC 0.1%
Value $1.365M Shares 127,286 Est. Cost $10.72 Unrealized
PTLC PACER FDS TR 0.1%
Value $1.362M Shares 50,433 Est. Cost $27.01 Unrealized
AMARIN CORP PLC 0.1%
Value $1.354M Shares 338,476 Est. Cost $11.33 Unrealized
IJJ ISHARES TR 0.1%
Value $1.354M Shares 12,340 Est. Cost $109.72 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.354M Shares 50,210 Est. Cost $36.07 Unrealized -8.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.354M Shares 16,019 Est. Cost $17.68 Unrealized -7.5%
BLUEBIRD BIO INC 0.1%
Value $1.345M Shares 29,254 Est. Cost $45.98 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $1.342M Shares 17,587 Est. Cost $82.29 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.322M Shares 13,543 Est. Cost $87.08 Unrealized +9.7%
DISCOVER FINL SVCS 0.1%
Value $1.321M Shares 37,022 Est. Cost $68.44 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $1.31M Shares 19,961 Est. Cost $73.90 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.1%
Value $1.309M Shares 172,251 Est. Cost $9.38 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value $1.304M Shares 26,784 Est. Cost $69.73 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.1%
Value $1.303M Shares 66,603 Est. Cost $53.02 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.1%
Value $1.297M Shares 63,185 Est. Cost $20.53 Unrealized
CMBT EURONAV NV ANTWERPEN 0.1%
Value $1.297M Shares 114,988 Est. Cost $5.08 Unrealized 0.0%
JPMORGAN CHASE & CO 0.1%
Value $1.292M Shares 143,027 Est. Cost $9.03 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $1.291M Shares 27,717 Est. Cost $51.89 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.288M Shares 21,678 Est. Cost $59.42 Unrealized
NVR NVR INC 0.1%
Value $1.287M Shares 501 Est. Cost $3586.02 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value $1.286M Shares 159,530 Est. Cost $15.74 Unrealized -8.9%
HILL ROM HLDGS INC 0.1%
Value $1.283M Shares 12,756 Est. Cost $111.78 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $1.282M Shares 38,444 Est. Cost $33.35 Unrealized
IT GARTNER INC 0.1%
Value $1.281M Shares 12,865 Est. Cost $147.48 Unrealized -7.1%
CNMD CONMED CORP 0.1%
Value $1.276M Shares 22,280 Est. Cost $90.50 Unrealized -3.3%
POR PORTLAND GEN ELEC CO 0.1%
Value $1.27M Shares 26,490 Est. Cost $43.84 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value $1.265M Shares 2,921 Est. Cost $434.00 Unrealized +0.9%
DBX DROPBOX INC 0.1%
Value $1.265M Shares 69,909 Est. Cost $19.64 Unrealized -7.4%
BKU BANKUNITED INC 0.1%
Value $1.265M Shares 67,645 Est. Cost $25.91 Unrealized -5.9%
GLPG GALAPAGOS NV 0.1%
Value $1.254M Shares 6,403 Est. Cost $195.85 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $1.252M Shares 24,010 Est. Cost $58.98 Unrealized 0.0%
ITOT ISHARES TR 0.1%
Value $1.244M Shares 21,736 Est. Cost $64.67 Unrealized
AVGO BROADCOM INC 0.1%
Value $1.24M Shares 5,230 Est. Cost $24.34 Unrealized -0.2%
PHM PULTE GROUP INC 0.1%
Value $1.233M Shares 55,251 Est. Cost $30.83 Unrealized +17.9%
RWX SPDR INDEX SHS FDS 0.1%
Value $1.231M Shares 45,976 Est. Cost $26.77 Unrealized
IGM ISHARES TR 0.1%
Value $1.228M Shares 5,801 Est. Cost $211.69 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value $1.225M Shares 68,651 Est. Cost $19.37 Unrealized
VOX VANGUARD WORLD FDS 0.1%
Value $1.224M Shares 16,070 Est. Cost $79.28 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $1.222M Shares 51,048 Est. Cost $76.05 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $1.221M Shares 38,167 Est. Cost $40.27 Unrealized -0.0%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value $1.22M Shares 29,634 Est. Cost $39.71 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value $1.213M Shares 132,188 Est. Cost $7.93 Unrealized 0.0%
PII POLARIS INC 0.1%
Value $1.211M Shares 25,156 Est. Cost $89.74 Unrealized -8.6%
GTLS CHART INDS INC 0.1%
Value $1.208M Shares 41,692 Est. Cost $54.29 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.1%
Value $1.208M Shares 52,730 Est. Cost $40.68 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value $1.206M Shares 51,926 Est. Cost $30.92 Unrealized 0.0%
QYLD GLOBAL X FDS 0.1%
Value $1.206M Shares 62,579 Est. Cost $19.27 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $1.205M Shares 67,645 Est. Cost $18.29 Unrealized
GUESS INC 0.1%
Value $1.203M Shares 177,716 Est. Cost $12.05 Unrealized
LEA LEAR CORP 0.1%
Value $1.2M Shares 14,767 Est. Cost $102.39 Unrealized 0.0%
IRBTQ IROBOT CORP 0.1%
Value $1.199M Shares 29,325 Est. Cost $47.98 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value $1.199M Shares 31,033 Est. Cost $44.52 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value $1.191M Shares 19,781 Est. Cost $60.21 Unrealized
SABR SABRE CORP 0.1%
Value $1.191M Shares 200,919 Est. Cost $16.72 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value $1.185M Shares 22,717 Est. Cost $27.04 Unrealized -2.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.183M Shares 27,559 Est. Cost $45.36 Unrealized
CLOUDERA INC 0.1%
Value $1.18M Shares 149,892 Est. Cost $7.87 Unrealized
ACWX ISHARES TR 0.1%
Value $1.178M Shares 31,280 Est. Cost $37.66 Unrealized
SNX SYNNEX CORP 0.1%
Value $1.167M Shares 15,960 Est. Cost $57.40 Unrealized 0.0%
RODM LATTICE STRATEGIES TR 0.1%
Value $1.165M Shares 52,857 Est. Cost $22.04 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $1.155M Shares 77,767 Est. Cost $14.85 Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value $1.153M Shares 11,590 Est. Cost $101.04 Unrealized +1.9%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.15M Shares 5,883 Est. Cost $195.48 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value $1.138M Shares 42,544 Est. Cost $43.95 Unrealized -6.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.134M Shares 7,451 Est. Cost $126.14 Unrealized +20.2%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $1.134M Shares 47,455 Est. Cost $14.19 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value $1.132M Shares 60,357 Est. Cost $18.54 Unrealized 0.0%
IYH ISHARES TR 0.1%
Value $1.128M Shares 6,004 Est. Cost $187.87 Unrealized
ABIOMED INC 0.1%
Value $1.121M Shares 7,722 Est. Cost $170.55 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $1.117M Shares 17,670 Est. Cost $51.50 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.116M Shares 11,772 Est. Cost $93.51 Unrealized +1.6%
NBIS YANDEX N V 0.1%
Value $1.116M Shares 32,768 Est. Cost $34.06 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $1.113M Shares 11,526 Est. Cost $96.54 Unrealized 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.108M Shares 11,064 Est. Cost $100.14 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value $1.105M Shares 80,823 Est. Cost $15.84 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value $1.101M Shares 52,875 Est. Cost $18.47 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $1.098M Shares 10,142 Est. Cost $108.26 Unrealized
TNET TRINET GROUP INC 0.1%
Value $1.097M Shares 29,138 Est. Cost $50.75 Unrealized 0.0%
ITT ITT INC 0.1%
Value $1.095M Shares 24,142 Est. Cost $62.03 Unrealized 0.0%
IJT ISHARES TR 0.1%
Value $1.095M Shares 7,945 Est. Cost $137.82 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $1.095M Shares 44,298 Est. Cost $29.22 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.094M Shares 4,160 Est. Cost $292.77 Unrealized
AA ALCOA CORP 0.1%
Value $1.093M Shares 177,407 Est. Cost $20.98 Unrealized -37.5%
MTG MGIC INVT CORP WIS 0.1%
Value $1.093M Shares 172,203 Est. Cost $11.77 Unrealized +2.7%
AMBA AMBARELLA INC 0.1%
Value $1.088M Shares 22,400 Est. Cost $56.66 Unrealized +1.2%
CASH META FINL GROUP INC 0.1%
Value $1.086M Shares 49,985 Est. Cost $32.09 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $1.083M Shares 40,908 Est. Cost $24.78 Unrealized
NRG NRG ENERGY INC 0.1%
Value $1.081M Shares 39,650 Est. Cost $33.77 Unrealized -14.5%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $1.081M Shares 71,463 Est. Cost $16.27 Unrealized
NTAP NETAPP INC 0.1%
Value $1.075M Shares 25,776 Est. Cost $44.44 Unrealized -0.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.071M Shares 59,518 Est. Cost $17.32 Unrealized +9.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $1.069M Shares 6,909 Est. Cost $154.73 Unrealized
DXCM DEXCOM INC 0.1%
Value $1.068M Shares 3,968 Est. Cost $62.23 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value $1.065M Shares 32,425 Est. Cost $55.50 Unrealized 0.0%
KELLOGG CO 0.1%
Value $1.064M Shares 17,737 Est. Cost $49.60 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $1.057M Shares 82,850 Est. Cost $22.74 Unrealized -3.9%
BED BATH & BEYOND INC 0.1%
Value $1.049M Shares 249,124 Est. Cost $4.21 Unrealized
NUE NUCOR CORP 0.1%
Value $1.048M Shares 29,096 Est. Cost $39.53 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value $1.046M Shares 45,918 Est. Cost $48.99 Unrealized -0.8%
TTC TORO CO 0.1%
Value $1.039M Shares 15,964 Est. Cost $75.92 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value $1.034M Shares 33,645 Est. Cost $42.55 Unrealized -5.0%
WEN WENDYS CO 0.1%
Value $1.031M Shares 69,319 Est. Cost $19.73 Unrealized -0.3%
EXEL EXELIXIS INC 0.1%
Value $1.016M Shares 59,021 Est. Cost $18.29 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $1.013M Shares 27,621 Est. Cost $38.84 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value $998K Shares 37,738 Est. Cost $43.45 Unrealized -3.1%
HAWAIIAN HOLDINGS INC 0.1%
Value $997K Shares 95,503 Est. Cost $10.44 Unrealized
IOSP INNOSPEC INC 0.1%
Value $994K Shares 14,298 Est. Cost $83.79 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value $992K Shares 16,123 Est. Cost $80.55 Unrealized -7.9%
SCZ ISHARES TR 0.1%
Value $989K Shares 22,064 Est. Cost $44.82 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value $988K Shares 17,100 Est. Cost $69.55 Unrealized 0.0%
IWY ISHARES TR 0.1%
Value $987K Shares 11,720 Est. Cost $84.22 Unrealized
GNTX GENTEX CORP 0.1%
Value $986K Shares 44,490 Est. Cost $27.77 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $985K Shares 22,061 Est. Cost $52.48 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value $984K Shares 10,360 Est. Cost $82.98 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $981K Shares 17,865 Est. Cost $62.52 Unrealized -8.6%
MGC VANGUARD WORLD FD 0.1%
Value $980K Shares 10,780 Est. Cost $90.91 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value $970K Shares 34,110 Est. Cost $39.18 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $963K Shares 21,164 Est. Cost $48.17 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value $958K Shares 121,628 Est. Cost $9.97 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value $956K Shares 32,572 Est. Cost $51.30 Unrealized -21.1%
DON WISDOMTREE TR 0.1%
Value $956K Shares 39,589 Est. Cost $24.15 Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value $954K Shares 32,325 Est. Cost $29.51 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $948K Shares 16,133 Est. Cost $53.66 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value $943K Shares 22,180 Est. Cost $52.03 Unrealized -5.0%
IJS ISHARES TR 0.1%
Value $942K Shares 9,428 Est. Cost $99.92 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $941K Shares 6,321 Est. Cost $154.75 Unrealized
FHLC FIDELITY COVINGTON TR 0.1%
Value $940K Shares 21,877 Est. Cost $42.97 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.1%
Value $939K Shares 61,718 Est. Cost $15.85 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value $938K Shares 40,017 Est. Cost $33.54 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value $938K Shares 109,724 Est. Cost $19.96 Unrealized -0.6%
NTRA NATERA INC 0.1%
Value $938K Shares 31,426 Est. Cost $36.20 Unrealized -7.7%
CARG CARGURUS INC 0.1%
Value $935K Shares 49,391 Est. Cost $30.11 Unrealized -4.9%
HRTX HERON THERAPEUTICS INC 0.1%
Value $935K Shares 79,631 Est. Cost $20.79 Unrealized -9.6%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $934K Shares 62,549 Est. Cost $25.61 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value $927K Shares 90,329 Est. Cost $13.08 Unrealized 0.0%
WMK WEIS MKTS INC 0.1%
Value $914K Shares 21,944 Est. Cost $33.79 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.1%
Value $913K Shares 10,995 Est. Cost $92.13 Unrealized
NEVRO CORP 0.1%
Value $911K Shares 9,113 Est. Cost $70.48 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $908K Shares 19,739 Est. Cost $50.18 Unrealized 0.0%
INDEPENDENT BK GROUP INC 0.1%
Value $904K Shares 38,168 Est. Cost $32.33 Unrealized
AVALARA INC 0.1%
Value $900K Shares 12,066 Est. Cost $73.26 Unrealized
DHI D R HORTON INC 0.1%
Value $899K Shares 26,427 Est. Cost $49.51 Unrealized -1.2%
MTZ MASTEC INC 0.1%
Value $897K Shares 27,413 Est. Cost $64.62 Unrealized -21.3%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $893K Shares 7,620 Est. Cost $117.19 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value $891K Shares 19,674 Est. Cost $72.27 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $888K Shares 12,205 Est. Cost $56.68 Unrealized 0.0%
RH RH 0.1%
Value $886K Shares 8,814 Est. Cost $187.46 Unrealized -0.6%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $884K Shares 91,183 Est. Cost $20.45 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $884K Shares 16,235 Est. Cost $82.77 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $883K Shares 10,305 Est. Cost $151.68 Unrealized -12.7%
PTC PTC INC 0.1%
Value $883K Shares 14,422 Est. Cost $72.37 Unrealized +2.3%
DGRO ISHARES TR 0.1%
Value $882K Shares 27,055 Est. Cost $36.53 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $880K Shares 19,712 Est. Cost $52.66 Unrealized 0.0%
VYX NCR CORP NEW 0.1%
Value $878K Shares 49,614 Est. Cost $17.17 Unrealized 0.0%
PSMT PRICESMART INC 0.1%
Value $872K Shares 16,594 Est. Cost $53.67 Unrealized 0.0%
APACHE CORP 0.1%
Value $866K Shares 207,171 Est. Cost $4.18 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $865K Shares 23,992 Est. Cost $47.54 Unrealized 0.0%
ERIC ERICSSON 0.1%
Value $863K Shares 106,683 Est. Cost $8.09 Unrealized
STERLING BANCORP DEL 0.1%
Value $863K Shares 82,587 Est. Cost $16.32 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $861K Shares 42,016 Est. Cost $32.50 Unrealized -29.1%
GRUBHUB INC 0.1%
Value $861K Shares 21,138 Est. Cost $40.73 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value $858K Shares 16,104 Est. Cost $53.28 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $855K Shares 46,599 Est. Cost $28.63 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value $853K Shares 2,227 Est. Cost $381.82 Unrealized -2.5%
WYNDHAM DESTINATIONS INC 0.1%
Value $849K Shares 39,107 Est. Cost $21.71 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $845K Shares 17,357 Est. Cost $55.15 Unrealized +0.0%
NTES NETEASE INC 0.1%
Value $843K Shares 2,626 Est. Cost $285.21 Unrealized
ZD J2 GLOBAL INC 0.1%
Value $840K Shares 11,224 Est. Cost $78.09 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $839K Shares 21,716 Est. Cost $47.20 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value $838K Shares 19,407 Est. Cost $48.27 Unrealized
PD PAGERDUTY INC 0.1%
Value $834K Shares 48,284 Est. Cost $22.22 Unrealized -4.5%
IAA INC 0.1%
Value $833K Shares 27,792 Est. Cost $29.97 Unrealized
SE SEA LTD 0.1%
Value $831K Shares 18,753 Est. Cost $44.31 Unrealized
OZK BANK OZK 0.1%
Value $829K Shares 49,624 Est. Cost $21.34 Unrealized -3.6%
BILI BILIBILI INC 0.1%
Value $818K Shares 34,916 Est. Cost $21.09 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $816K Shares 9,008 Est. Cost $107.46 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $815K Shares 24,972 Est. Cost $26.94 Unrealized -4.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $813K Shares 16,842 Est. Cost $43.02 Unrealized +5.7%
PLXS PLEXUS CORP 0.1%
Value $795K Shares 14,565 Est. Cost $68.87 Unrealized -2.0%
NJR NEW JERSEY RES 0.1%
Value $794K Shares 23,375 Est. Cost $32.33 Unrealized -3.3%
GCI LIBERTY INC 0.1%
Value $793K Shares 13,916 Est. Cost $61.22 Unrealized
IUSG ISHARES TR 0.1%
Value $789K Shares 13,819 Est. Cost $59.88 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $789K Shares 128,042 Est. Cost $6.86 Unrealized -9.1%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $785K Shares 32,175 Est. Cost $24.40 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value $780K Shares 66,125 Est. Cost $11.61 Unrealized +9.9%
NGVT INGEVITY CORP 0.1%
Value $779K Shares 22,131 Est. Cost $69.51 Unrealized -16.0%
EXTERRAN CORP 0.1%
Value $776K Shares 161,592 Est. Cost $4.80 Unrealized
NVCR NOVOCURE LTD 0.1%
Value $774K Shares 11,498 Est. Cost $79.03 Unrealized 0.0%
ROSETTA STONE INC 0.1%
Value $767K Shares 54,675 Est. Cost $14.03 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $765K Shares 28,043 Est. Cost $29.74 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $763K Shares 18,232 Est. Cost $41.85 Unrealized
EYE NATIONAL VISION HLDGS INC 0.1%
Value $763K Shares 39,273 Est. Cost $30.15 Unrealized +3.3%
WIX WIX COM LTD 0.1%
Value $762K Shares 7,561 Est. Cost $117.04 Unrealized +11.6%
KOD KODIAK SCIENCES INC 0.1%
Value $759K Shares 15,906 Est. Cost $46.16 Unrealized +30.0%
RDWR RADWARE LTD 0.1%
Value $757K Shares 35,911 Est. Cost $23.53 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $750K Shares 27,763 Est. Cost $38.66 Unrealized
WING WINGSTOP INC 0.1%
Value $749K Shares 9,402 Est. Cost $85.63 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $748K Shares 17,696 Est. Cost $37.20 Unrealized +10.8%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $747K Shares 48,753 Est. Cost $22.00 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value $747K Shares 16,244 Est. Cost $60.21 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value $747K Shares 57,666 Est. Cost $22.49 Unrealized -9.0%
POWI POWER INTEGRATIONS INC 0.1%
Value $743K Shares 8,409 Est. Cost $45.43 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $741K Shares 24,483 Est. Cost $36.23 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.1%
Value $739K Shares 13,374 Est. Cost $68.05 Unrealized 0.0%
TELEFONICA BRASIL SA 0.1%
Value $738K Shares 77,397 Est. Cost $10.45 Unrealized
JHMM JOHN HANCOCK ETF TRUST 0.1%
Value $737K Shares 25,958 Est. Cost $28.39 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $737K Shares 6,237 Est. Cost $13.88 Unrealized -2.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $737K Shares 59,276 Est. Cost $19.56 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.1%
Value $732K Shares 25,633 Est. Cost $28.56 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $730K Shares 29,505 Est. Cost $20.68 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value $729K Shares 60,711 Est. Cost $20.52 Unrealized -4.8%
CORELOGIC INC 0.1%
Value $725K Shares 23,733 Est. Cost $30.55 Unrealized
MTRN MATERION CORP 0.1%
Value $724K Shares 20,680 Est. Cost $49.59 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value $723K Shares 27,084 Est. Cost $47.27 Unrealized -11.9%
VC VISTEON CORP 0.1%
Value $719K Shares 14,978 Est. Cost $82.66 Unrealized -12.6%
CHINA MOBILE LIMITED 0.1%
Value $717K Shares 19,045 Est. Cost $37.65 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value $715K Shares 24,897 Est. Cost $28.72 Unrealized
ALTERYX INC 0.1%
Value $709K Shares 7,446 Est. Cost $95.22 Unrealized
IXJ ISHARES TR 0.1%
Value $708K Shares 11,622 Est. Cost $60.92 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $707K Shares 18,379 Est. Cost $48.21 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value $707K Shares 35,180 Est. Cost $20.56 Unrealized +16.2%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $706K Shares 13,576 Est. Cost $13.63 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.1%
Value $706K Shares 4,698 Est. Cost $150.28 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value $700K Shares 92,389 Est. Cost $7.78 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value $700K Shares 10,937 Est. Cost $59.44 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value $700K Shares 66,501 Est. Cost $14.80 Unrealized 0.0%
DEM WISDOMTREE TR 0.1%
Value $699K Shares 21,673 Est. Cost $32.25 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $699K Shares 16,576 Est. Cost $42.17 Unrealized
CARDIOVASCULAR SYS INC DEL 0.1%
Value $695K Shares 19,733 Est. Cost $35.22 Unrealized
ROL ROLLINS INC 0.1%
Value $692K Shares 19,160 Est. Cost $22.00 Unrealized +4.5%
TXNM PNM RES INC 0.1%
Value $692K Shares 18,203 Est. Cost $49.74 Unrealized -2.6%
JUNIPER NETWORKS INC 0.1%
Value $689K Shares 36,008 Est. Cost $23.70 Unrealized
AAON AAON INC 0.0%
Value $687K Shares 14,210 Est. Cost $33.77 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $687K Shares 20,784 Est. Cost $38.35 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $685K Shares 10,619 Est. Cost $39.96 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value $685K Shares 104,602 Est. Cost $15.91 Unrealized
EZU ISHARES INC 0.0%
Value $683K Shares 22,387 Est. Cost $40.78 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $680K Shares 11,517 Est. Cost $79.16 Unrealized
WNS HOLDINGS LTD 0.0%
Value $678K Shares 15,783 Est. Cost $42.96 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $677K Shares 23,516 Est. Cost $26.21 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $676K Shares 10,283 Est. Cost $79.28 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value $673K Shares 14,351 Est. Cost $46.90 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $673K Shares 18,960 Est. Cost $46.21 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $670K Shares 10,640 Est. Cost $62.97 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $669K Shares 14,144 Est. Cost $71.12 Unrealized -14.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $667K Shares 16,762 Est. Cost $43.47 Unrealized +5.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $667K Shares 79,050 Est. Cost $10.13 Unrealized -4.1%
TPB TURNING PT BRANDS INC 0.0%
Value $666K Shares 31,529 Est. Cost $23.40 Unrealized 0.0%
ILCG ISHARES TR 0.0%
Value $665K Shares 3,581 Est. Cost $185.70 Unrealized
EATON VANCE CORP 0.0%
Value $663K Shares 20,562 Est. Cost $46.69 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $658K Shares 34,314 Est. Cost $35.66 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $656K Shares 14,966 Est. Cost $60.61 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $655K Shares 29,895 Est. Cost $27.92 Unrealized -11.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $653K Shares 13,101 Est. Cost $49.84 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $653K Shares 105,908 Est. Cost $7.70 Unrealized -2.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $652K Shares 41,011 Est. Cost $19.48 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $648K Shares 34,025 Est. Cost $22.92 Unrealized -1.9%
VVV VALVOLINE INC 0.0%
Value $648K Shares 49,532 Est. Cost $20.01 Unrealized -4.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $646K Shares 4,925 Est. Cost $131.17 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $642K Shares 63,797 Est. Cost $29.64 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $642K Shares 15,851 Est. Cost $60.72 Unrealized -28.9%
MCK MCKESSON CORP 0.0%
Value $641K Shares 4,739 Est. Cost $121.93 Unrealized +15.5%
QURATE RETAIL INC 0.0%
Value $640K Shares 104,851 Est. Cost $9.40 Unrealized
MCHB HOMESTREET INC 0.0%
Value $636K Shares 28,613 Est. Cost $28.95 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value $634K Shares 15,050 Est. Cost $42.13 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $633K Shares 34,108 Est. Cost $20.40 Unrealized -4.6%
ADNT ADIENT PLC 0.0%
Value $630K Shares 69,497 Est. Cost $20.14 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $629K Shares 19,463 Est. Cost $49.75 Unrealized -16.4%
LKQ LKQ CORP 0.0%
Value $628K Shares 30,635 Est. Cost $30.49 Unrealized -12.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $626K Shares 31,287 Est. Cost $24.70 Unrealized 0.0%
AX AXOS FINL INC 0.0%
Value $624K Shares 34,440 Est. Cost $25.61 Unrealized -1.8%
TECH BIO-TECHNE CORP 0.0%
Value $623K Shares 3,285 Est. Cost $48.78 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value $623K Shares 13,399 Est. Cost $52.26 Unrealized +0.9%
LKNCY LUCKIN COFFEE INC 0.0%
Value $621K Shares 22,848 Est. Cost $27.18 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $620K Shares 30,994 Est. Cost $24.44 Unrealized +0.6%
INVACARE CORP 0.0%
Value $619K Shares 83,271 Est. Cost $7.43 Unrealized
ITA ISHARES TR 0.0%
Value $618K Shares 4,298 Est. Cost $180.85 Unrealized
SAM BOSTON BEER INC 0.0%
Value $618K Shares 1,682 Est. Cost $370.86 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $615K Shares 67,176 Est. Cost $11.38 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $615K Shares 39,986 Est. Cost $15.38 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $610K Shares 48,618 Est. Cost $33.50 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $609K Shares 6,835 Est. Cost $110.46 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $609K Shares 30,611 Est. Cost $38.60 Unrealized -27.5%
UI UBIQUITI INC 0.0%
Value $608K Shares 4,296 Est. Cost $152.68 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $608K Shares 72,569 Est. Cost $8.65 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $607K Shares 17,342 Est. Cost $40.36 Unrealized +2.0%
CHEMOCENTRYX INC 0.0%
Value $606K Shares 15,085 Est. Cost $40.17 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $606K Shares 59,268 Est. Cost $18.33 Unrealized -6.1%
OMER OMEROS CORP 0.0%
Value $606K Shares 45,308 Est. Cost $13.30 Unrealized 0.0%
SONY SONY CORP 0.0%
Value $606K Shares 10,238 Est. Cost $59.19 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $601K Shares 84,182 Est. Cost $13.31 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $601K Shares 27,952 Est. Cost $8.90 Unrealized -0.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $601K Shares 23,313 Est. Cost $37.29 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $599K Shares 12,675 Est. Cost $59.73 Unrealized -11.4%
INSP INSPIRE MED SYS INC 0.0%
Value $598K Shares 9,918 Est. Cost $74.00 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $596K Shares 4,386 Est. Cost $160.09 Unrealized 0.0%
CAE CAE INC 0.0%
Value $594K Shares 47,068 Est. Cost $25.18 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $590K Shares 22,663 Est. Cost $29.87 Unrealized +4.7%
MED MEDIFAST INC 0.0%
Value $587K Shares 9,397 Est. Cost $77.14 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $586K Shares 14,672 Est. Cost $39.94 Unrealized
AARONS INC 0.0%
Value $582K Shares 25,558 Est. Cost $30.13 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $579K Shares 54,227 Est. Cost $10.68 Unrealized
PARSLEY ENERGY INC 0.0%
Value $578K Shares 100,787 Est. Cost $5.73 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $573K Shares 34,659 Est. Cost $20.22 Unrealized -5.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $571K Shares 20,992 Est. Cost $27.20 Unrealized
OSPN ONESPAN INC 0.0%
Value $567K Shares 31,252 Est. Cost $16.41 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $565K Shares 43,596 Est. Cost $19.68 Unrealized -7.7%
RUN SUNRUN INC 0.0%
Value $565K Shares 55,913 Est. Cost $16.33 Unrealized +0.5%
RMD RESMED INC 0.0%
Value $563K Shares 3,820 Est. Cost $151.51 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $562K Shares 29,375 Est. Cost $37.86 Unrealized -1.6%
RWO SPDR INDEX SHS FDS 0.0%
Value $555K Shares 15,427 Est. Cost $35.98 Unrealized
SPMD SPDR SER TR 0.0%
Value $555K Shares 21,914 Est. Cost $25.33 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $551K Shares 58,194 Est. Cost $12.38 Unrealized 0.0%
CWI SPDR INDEX SHS FDS 0.0%
Value $551K Shares 27,926 Est. Cost $19.73 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $550K Shares 34,592 Est. Cost $16.33 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $550K Shares 4,136 Est. Cost $151.83 Unrealized +2.3%
TRIP TRIPADVISOR INC 0.0%
Value $547K Shares 31,474 Est. Cost $31.40 Unrealized -19.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $547K Shares 96,092 Est. Cost $9.11 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $541K Shares 14,967 Est. Cost $37.23 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value $540K Shares 9,206 Est. Cost $47.94 Unrealized -0.0%
FREL FIDELITY COVINGTON TR 0.0%
Value $536K Shares 25,781 Est. Cost $20.79 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $534K Shares 27,481 Est. Cost $25.72 Unrealized -7.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $534K Shares 10,012 Est. Cost $51.69 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $532K Shares 7,588 Est. Cost $54.54 Unrealized 0.0%
ALC ALCON INC 0.0%
Value $531K Shares 10,440 Est. Cost $56.46 Unrealized +0.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $529K Shares 51,519 Est. Cost $14.82 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $528K Shares 20,660 Est. Cost $33.19 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value $526K Shares 9,902 Est. Cost $75.55 Unrealized
SPARTANNASH CO 0.0%
Value $524K Shares 36,569 Est. Cost $13.40 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $522K Shares 84,403 Est. Cost $8.62 Unrealized +2.4%
RETROPHIN INC 0.0%
Value $520K Shares 35,628 Est. Cost $12.60 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $520K Shares 20,303 Est. Cost $25.61 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $519K Shares 26,193 Est. Cost $19.81 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $519K Shares 10,421 Est. Cost $78.03 Unrealized -7.7%
SYNOVUS FINL CORP 0.0%
Value $518K Shares 29,507 Est. Cost $26.65 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $515K Shares 8,899 Est. Cost $67.81 Unrealized 0.0%
SPHB INVESCO EXCHANGE-TRADED FD T 0.0%
Value $515K Shares 17,631 Est. Cost $29.21 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $514K Shares 29,787 Est. Cost $29.48 Unrealized -13.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $513K Shares 8,861 Est. Cost $57.63 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $511K Shares 67,461 Est. Cost $12.70 Unrealized -6.1%
DBEF DBX ETF TR 0.0%
Value $510K Shares 19,022 Est. Cost $26.81 Unrealized
SNA SNAP ON INC 0.0%
Value $509K Shares 4,680 Est. Cost $126.43 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $509K Shares 34,265 Est. Cost $20.95 Unrealized 0.0%
NEXTCURE INC 0.0%
Value $509K Shares 13,737 Est. Cost $37.05 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $507K Shares 36,585 Est. Cost $18.23 Unrealized 0.0%
TRISTATE CAP HLDGS INC 0.0%
Value $506K Shares 52,336 Est. Cost $9.67 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $506K Shares 16,065 Est. Cost $50.85 Unrealized 0.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $502K Shares 8,055 Est. Cost $62.32 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $499K Shares 9,710 Est. Cost $67.13 Unrealized +8.8%
LAD LITHIA MTRS INC 0.0%
Value $498K Shares 6,091 Est. Cost $120.63 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $498K Shares 60,623 Est. Cost $14.41 Unrealized -13.3%
HCKT HACKETT GROUP INC 0.0%
Value $497K Shares 39,073 Est. Cost $15.01 Unrealized 0.0%
MMM 3M CO 0.0%
Value $495K Shares 3,627 Est. Cost $105.95 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $491K Shares 11,726 Est. Cost $44.00 Unrealized -4.6%
SF STIFEL FINL CORP 0.0%
Value $490K Shares 11,873 Est. Cost $35.47 Unrealized -3.9%
PIONEER NAT RES CO 0.0%
Value $489K Shares 6,974 Est. Cost $70.12 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $488K Shares 8,901 Est. Cost $54.83 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $487K Shares 70,492 Est. Cost $20.21 Unrealized -31.5%
PEN PENUMBRA INC 0.0%
Value $487K Shares 3,016 Est. Cost $155.06 Unrealized +8.7%
TRGP TARGA RES CORP 0.0%
Value $485K Shares 70,146 Est. Cost $31.17 Unrealized -16.2%
MAN MANPOWERGROUP INC 0.0%
Value $483K Shares 9,107 Est. Cost $89.00 Unrealized -6.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $482K Shares 24,913 Est. Cost $30.36 Unrealized 0.0%
LINDE PLC 0.0%
Value $481K Shares 2,781 Est. Cost $172.96 Unrealized
VMI VALMONT INDS INC 0.0%
Value $480K Shares 4,527 Est. Cost $129.69 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value $477K Shares 3,925 Est. Cost $133.76 Unrealized
WW INTL INC 0.0%
Value $477K Shares 28,219 Est. Cost $16.90 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $476K Shares 3,294 Est. Cost $151.63 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $473K Shares 40,729 Est. Cost $26.45 Unrealized 0.0%
XT ISHARES TR 0.0%
Value $472K Shares 13,256 Est. Cost $35.61 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value $471K Shares 40,454 Est. Cost $9.92 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $470K Shares 6,595 Est. Cost $41.96 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value $469K Shares 13,828 Est. Cost $33.92 Unrealized
HANESBRANDS INC 0.0%
Value $467K Shares 59,296 Est. Cost $14.95 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $466K Shares 51,311 Est. Cost $14.32 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value $465K Shares 44,970 Est. Cost $20.13 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $464K Shares 52,351 Est. Cost $10.51 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $464K Shares 5,411 Est. Cost $141.70 Unrealized -7.3%
LPG DORIAN LPG LTD 0.0%
Value $464K Shares 53,219 Est. Cost $11.20 Unrealized +5.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $463K Shares 23,956 Est. Cost $23.07 Unrealized -10.2%
MTH MERITAGE HOMES CORP 0.0%
Value $462K Shares 12,660 Est. Cost $32.69 Unrealized -7.2%
FIRSTCASH INC 0.0%
Value $462K Shares 6,436 Est. Cost $89.27 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $462K Shares 10,540 Est. Cost $56.07 Unrealized +0.8%
XSLV INVESCO EXCHANGE-TRADED FD T 0.0%
Value $461K Shares 13,905 Est. Cost $33.15 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value $460K Shares 10,868 Est. Cost $21.82 Unrealized
DOW DOW INC 0.0%
Value $458K Shares 15,657 Est. Cost $30.58 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $457K Shares 23,926 Est. Cost $19.10 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $453K Shares 9,347 Est. Cost $48.46 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $449K Shares 8,789 Est. Cost $51.09 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $448K Shares 3,971 Est. Cost $154.85 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value $448K Shares 25,619 Est. Cost $17.49 Unrealized
PSNL PERSONALIS INC 0.0%
Value $445K Shares 55,110 Est. Cost $9.30 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $445K Shares 12,288 Est. Cost $40.29 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $443K Shares 61,986 Est. Cost $7.15 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $440K Shares 55,369 Est. Cost $10.98 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value $440K Shares 15,216 Est. Cost $28.92 Unrealized
TQQQ PROSHARES TR 0.0%
Value $440K Shares 9,236 Est. Cost $47.64 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $439K Shares 20,743 Est. Cost $21.16 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $436K Shares 16,571 Est. Cost $46.85 Unrealized -14.7%
HANGER INC 0.0%
Value $436K Shares 28,015 Est. Cost $15.56 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $435K Shares 2,735 Est. Cost $159.05 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $434K Shares 40,420 Est. Cost $18.57 Unrealized -2.6%
VCR VANGUARD WORLD FDS 0.0%
Value $434K Shares 2,989 Est. Cost $145.20 Unrealized
TRITON INTL LTD 0.0%
Value $433K Shares 16,751 Est. Cost $35.01 Unrealized
SP PLUS CORP 0.0%
Value $430K Shares 20,723 Est. Cost $25.95 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $429K Shares 42,513 Est. Cost $11.03 Unrealized +6.6%
LIVEPERSON INC 0.0%
Value $425K Shares 18,690 Est. Cost $22.74 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $424K Shares 59,323 Est. Cost $14.57 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $424K Shares 9,539 Est. Cost $42.27 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value $423K Shares 14,470 Est. Cost $38.03 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $423K Shares 29,224 Est. Cost $21.17 Unrealized -6.4%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $422K Shares 31,898 Est. Cost $15.40 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value $421K Shares 21,064 Est. Cost $35.27 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $420K Shares 8,446 Est. Cost $55.30 Unrealized
QLD PROSHARES TR 0.0%
Value $420K Shares 4,691 Est. Cost $89.53 Unrealized
IMAX IMAX CORP 0.0%
Value $419K Shares 46,327 Est. Cost $17.16 Unrealized -7.7%
CNI CANADIAN NATL RY CO 0.0%
Value $419K Shares 5,397 Est. Cost $79.98 Unrealized -2.6%
THC TENET HEALTHCARE CORP 0.0%
Value $418K Shares 29,024 Est. Cost $29.01 Unrealized -1.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $417K Shares 26,742 Est. Cost $15.59 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $415K Shares 32,416 Est. Cost $16.48 Unrealized -14.3%
GLOBAL X FDS 0.0%
Value $411K Shares 130,492 Est. Cost $3.15 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $410K Shares 9,671 Est. Cost $56.71 Unrealized -9.5%
EXPO EXPONENT INC 0.0%
Value $410K Shares 5,700 Est. Cost $67.97 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value $408K Shares 25,057 Est. Cost $16.28 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $408K Shares 14,104 Est. Cost $43.19 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $408K Shares 6,601 Est. Cost $69.90 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $408K Shares 935 Est. Cost $489.07 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value $407K Shares 19,223 Est. Cost $21.17 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $407K Shares 6,677 Est. Cost $62.53 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $405K Shares 2,609 Est. Cost $135.61 Unrealized +6.6%
OMCL OMNICELL INC 0.0%
Value $404K Shares 6,160 Est. Cost $76.72 Unrealized +3.9%
VB VANGUARD INDEX FDS 0.0%
Value $404K Shares 3,501 Est. Cost $135.07 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $400K Shares 3,705 Est. Cost $135.48 Unrealized -10.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $399K Shares 16,227 Est. Cost $22.05 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $399K Shares 12,344 Est. Cost $47.31 Unrealized 0.0%
AZUL S A 0.0%
Value $399K Shares 39,145 Est. Cost $10.19 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $398K Shares 12,020 Est. Cost $42.33 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $396K Shares 8,393 Est. Cost $51.87 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $393K Shares 8,653 Est. Cost $22.72 Unrealized +10.4%
AWR AMER STATES WTR CO 0.0%
Value $390K Shares 4,771 Est. Cost $78.20 Unrealized -2.3%
URTH ISHARES INC 0.0%
Value $389K Shares 4,986 Est. Cost $78.02 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $386K Shares 4,516 Est. Cost $99.22 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value $385K Shares 6,111 Est. Cost $63.00 Unrealized
BMI BADGER METER INC 0.0%
Value $384K Shares 7,163 Est. Cost $58.14 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $384K Shares 10,445 Est. Cost $41.32 Unrealized -5.9%
QTEC FIRST TR NASDAQ-100 TECH IND 0.0%
Value $383K Shares 4,533 Est. Cost $84.49 Unrealized
EVTC EVERTEC INC 0.0%
Value $383K Shares 16,828 Est. Cost $29.70 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $383K Shares 2,405 Est. Cost $159.25 Unrealized
ALLE ALLEGION PLC 0.0%
Value $383K Shares 4,158 Est. Cost $110.79 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $383K Shares 13,268 Est. Cost $29.03 Unrealized -12.1%
LOGI LOGITECH INTL S A 0.0%
Value $382K Shares 8,889 Est. Cost $39.56 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $382K Shares 21,459 Est. Cost $17.80 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $381K Shares 58,009 Est. Cost $10.17 Unrealized -5.6%
TECL DIREXION SHS ETF TR 0.0%
Value $380K Shares 3,269 Est. Cost $116.24 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $379K Shares 75,892 Est. Cost $5.59 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $379K Shares 4,237 Est. Cost $89.45 Unrealized
LIVONGO HEALTH INC 0.0%
Value $378K Shares 13,259 Est. Cost $28.51 Unrealized
OOMA OOMA INC 0.0%
Value $378K Shares 31,703 Est. Cost $12.50 Unrealized +1.2%
MR COOPER GROUP INC 0.0%
Value $377K Shares 51,453 Est. Cost $7.33 Unrealized
ONC BEIGENE LTD 0.0%
Value $375K Shares 3,050 Est. Cost $122.95 Unrealized
ACCELERON PHARMA INC 0.0%
Value $372K Shares 4,141 Est. Cost $89.83 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $372K Shares 6,221 Est. Cost $54.52 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $371K Shares 22,443 Est. Cost $36.17 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $371K Shares 60,986 Est. Cost $6.08 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $368K Shares 10,050 Est. Cost $42.42 Unrealized -2.7%
KAI KADANT INC 0.0%
Value $367K Shares 4,922 Est. Cost $91.51 Unrealized 0.0%
NEOPHOTONICS CORP 0.0%
Value $367K Shares 50,587 Est. Cost $7.25 Unrealized
VERITEX HLDGS INC 0.0%
Value $366K Shares 26,204 Est. Cost $13.97 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $365K Shares 52,785 Est. Cost $17.44 Unrealized -24.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $365K Shares 26,309 Est. Cost $12.44 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value $364K Shares 14,090 Est. Cost $25.83 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $362K Shares 6,510 Est. Cost $70.65 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $361K Shares 31,793 Est. Cost $14.24 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $358K Shares 33,214 Est. Cost $9.57 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $358K Shares 17,432 Est. Cost $12.04 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value $357K Shares 19,407 Est. Cost $21.45 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $356K Shares 3,978 Est. Cost $80.61 Unrealized 0.0%
TEEKAY LNG PARTNERS L P 0.0%
Value $355K Shares 36,312 Est. Cost $13.74 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $353K Shares 40,240 Est. Cost $15.40 Unrealized -5.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $352K Shares 8,476 Est. Cost $46.80 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $352K Shares 14,432 Est. Cost $33.07 Unrealized -7.6%
HSTM HEALTHSTREAM INC 0.0%
Value $352K Shares 14,680 Est. Cost $26.47 Unrealized -5.1%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $352K Shares 27,352 Est. Cost $15.19 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $351K Shares 18,833 Est. Cost $23.86 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $351K Shares 17,057 Est. Cost $30.80 Unrealized -7.8%
FARO TECHNOLOGIES INC 0.0%
Value $351K Shares 7,894 Est. Cost $50.30 Unrealized
CUTERA INC 0.0%
Value $351K Shares 26,851 Est. Cost $13.07 Unrealized
SPX CORP 0.0%
Value $351K Shares 10,739 Est. Cost $48.79 Unrealized
HUYA HUYA INC 0.0%
Value $350K Shares 20,678 Est. Cost $17.95 Unrealized
JYNT JOINT CORP 0.0%
Value $349K Shares 32,132 Est. Cost $16.08 Unrealized -8.8%
SLYG SPDR SER TR 0.0%
Value $349K Shares 7,562 Est. Cost $46.15 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $349K Shares 15,112 Est. Cost $30.81 Unrealized -7.9%
G GENPACT LIMITED 0.0%
Value $348K Shares 11,915 Est. Cost $36.61 Unrealized -0.5%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $345K Shares 73,564 Est. Cost $8.46 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $345K Shares 7,795 Est. Cost $50.12 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $344K Shares 6,677 Est. Cost $51.52 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $344K Shares 11,229 Est. Cost $42.02 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $343K Shares 27,238 Est. Cost $12.59 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $341K Shares 13,654 Est. Cost $24.97 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $340K Shares 31,328 Est. Cost $15.96 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $340K Shares 29,314 Est. Cost $25.11 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $339K Shares 7,664 Est. Cost $84.26 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $339K Shares 18,408 Est. Cost $23.54 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value $338K Shares 25,573 Est. Cost $13.22 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $337K Shares 10,568 Est. Cost $18.05 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $336K Shares 5,033 Est. Cost $83.31 Unrealized 0.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value $336K Shares 13,931 Est. Cost $24.12 Unrealized
BEST INC 0.0%
Value $334K Shares 62,404 Est. Cost $5.47 Unrealized
CHINA UNICOM HONG KONG 0.0%
Value $334K Shares 56,752 Est. Cost $5.89 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $330K Shares 7,480 Est. Cost $44.12 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $326K Shares 62,156 Est. Cost $9.14 Unrealized -11.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $325K Shares 58,017 Est. Cost $18.95 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $325K Shares 35,155 Est. Cost $9.51 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $324K Shares 43,497 Est. Cost $7.45 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $321K Shares 4,661 Est. Cost $98.17 Unrealized -12.9%
MEOH METHANEX CORP 0.0%
Value $320K Shares 26,274 Est. Cost $28.75 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value $320K Shares 27,837 Est. Cost $11.50 Unrealized
AVROBIO INC 0.0%
Value $320K Shares 20,587 Est. Cost $15.54 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $319K Shares 10,156 Est. Cost $31.41 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $319K Shares 39,882 Est. Cost $12.88 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $319K Shares 38,122 Est. Cost $10.27 Unrealized -3.6%
RNST RENASANT CORP 0.0%
Value $319K Shares 14,593 Est. Cost $35.29 Unrealized -15.9%
EME EMCOR GROUP INC 0.0%
Value $319K Shares 5,206 Est. Cost $86.03 Unrealized -12.3%
GIB CGI INC 0.0%
Value $316K Shares 5,806 Est. Cost $72.12 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $314K Shares 8,148 Est. Cost $32.74 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $314K Shares 11,979 Est. Cost $53.59 Unrealized -8.9%
PBF PBF ENERGY INC 0.0%
Value $314K Shares 44,414 Est. Cost $22.44 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $313K Shares 17,097 Est. Cost $23.24 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $312K Shares 25,501 Est. Cost $14.62 Unrealized -7.9%
IWS ISHARES TR 0.0%
Value $312K Shares 4,870 Est. Cost $64.07 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $312K Shares 15,993 Est. Cost $33.54 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $309K Shares 31,086 Est. Cost $12.78 Unrealized -10.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $309K Shares 5,332 Est. Cost $57.95 Unrealized
ZS ZSCALER INC 0.0%
Value $307K Shares 5,040 Est. Cost $55.04 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value $304K Shares 41,910 Est. Cost $7.83 Unrealized
OEF ISHARES TR 0.0%
Value $303K Shares 2,552 Est. Cost $134.87 Unrealized
ENCORE WIRE CORP 0.0%
Value $303K Shares 7,227 Est. Cost $41.93 Unrealized
USB US BANCORP DEL 0.0%
Value $301K Shares 8,732 Est. Cost $44.33 Unrealized -16.0%
AUDC AUDIOCODES LTD 0.0%
Value $301K Shares 12,616 Est. Cost $19.88 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $301K Shares 53,236 Est. Cost $5.65 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $299K Shares 11,839 Est. Cost $25.26 Unrealized
ROM PROSHARES TR 0.0%
Value $298K Shares 2,675 Est. Cost $111.40 Unrealized
PETROCHINA CO LTD 0.0%
Value $297K Shares 8,254 Est. Cost $35.98 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $296K Shares 26,745 Est. Cost $11.81 Unrealized +2.7%
DSI ISHARES TR 0.0%
Value $295K Shares 3,030 Est. Cost $97.36 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $294K Shares 20,312 Est. Cost $22.07 Unrealized 0.0%
EWI ISHARES INC 0.0%
Value $293K Shares 14,127 Est. Cost $20.74 Unrealized
RAVEN INDS INC 0.0%
Value $293K Shares 13,787 Est. Cost $21.25 Unrealized
CDNA CAREDX INC 0.0%
Value $293K Shares 13,439 Est. Cost $28.49 Unrealized -21.3%
CNS COHEN & STEERS INC 0.0%
Value $292K Shares 6,435 Est. Cost $50.62 Unrealized +1.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $291K Shares 48,882 Est. Cost $8.50 Unrealized -7.7%
MGV VANGUARD WORLD FD 0.0%
Value $291K Shares 4,410 Est. Cost $65.99 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $290K Shares 2,889 Est. Cost $112.39 Unrealized -4.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $289K Shares 12,947 Est. Cost $25.89 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $289K Shares 6,421 Est. Cost $45.01 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $286K Shares 17,968 Est. Cost $20.49 Unrealized -8.1%
BANCOLOMBIA S A 0.0%
Value $286K Shares 11,474 Est. Cost $24.93 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $285K Shares 6,144 Est. Cost $62.47 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $283K Shares 8,751 Est. Cost $41.66 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value $283K Shares 26,515 Est. Cost $11.30 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value $283K Shares 59,498 Est. Cost $4.87 Unrealized
IYY ISHARES TR 0.0%
Value $283K Shares 2,245 Est. Cost $126.06 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $282K Shares 9,911 Est. Cost $56.66 Unrealized -4.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $282K Shares 5,847 Est. Cost $53.65 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $282K Shares 5,701 Est. Cost $61.75 Unrealized 0.0%
LUNA LUNA INNOVATIONS 0.0%
Value $280K Shares 45,572 Est. Cost $7.40 Unrealized 0.0%
CHINA PETE & CHEM CORP 0.0%
Value $280K Shares 5,751 Est. Cost $48.69 Unrealized
FRONTLINE LTD 0.0%
Value $280K Shares 29,166 Est. Cost $9.60 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $279K Shares 5,487 Est. Cost $49.13 Unrealized 0.0%
TIM PARTICIPACOES S A 0.0%
Value $278K Shares 22,864 Est. Cost $19.11 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $278K Shares 11,136 Est. Cost $29.13 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value $277K Shares 41,730 Est. Cost $6.64 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $276K Shares 2,689 Est. Cost $102.64 Unrealized
SPARTAN MTRS INC 0.0%
Value $275K Shares 21,305 Est. Cost $12.91 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $274K Shares 2,933 Est. Cost $93.42 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $273K Shares 10,708 Est. Cost $22.48 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $272K Shares 4,994 Est. Cost $25.99 Unrealized 0.0%
CURE DIREXION SHS ETF TR 0.0%
Value $272K Shares 6,830 Est. Cost $39.82 Unrealized
CRTO CRITEO S A 0.0%
Value $271K Shares 34,144 Est. Cost $18.68 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $271K Shares 6,076 Est. Cost $42.49 Unrealized +18.5%
UPWK UPWORK INC 0.0%
Value $270K Shares 41,848 Est. Cost $12.60 Unrealized -31.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $269K Shares 3,669 Est. Cost $86.81 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value $268K Shares 3,307 Est. Cost $81.04 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $267K Shares 6,583 Est. Cost $36.70 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $264K Shares 6,216 Est. Cost $36.73 Unrealized 0.0%
TEAM INC 0.0%
Value $264K Shares 40,597 Est. Cost $9.15 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $264K Shares 16,972 Est. Cost $33.08 Unrealized -13.5%
GRC GORMAN RUPP CO 0.0%
Value $264K Shares 8,456 Est. Cost $33.87 Unrealized 0.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $263K Shares 7,435 Est. Cost $35.37 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $262K Shares 30,830 Est. Cost $14.71 Unrealized -11.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $262K Shares 19,756 Est. Cost $26.08 Unrealized 0.0%
REXNORD CORP 0.0%
Value $262K Shares 11,552 Est. Cost $32.64 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $262K Shares 6,025 Est. Cost $55.09 Unrealized 0.0%
FLY LEASING LTD 0.0%
Value $261K Shares 37,053 Est. Cost $11.21 Unrealized
BIB PROSHARES TR 0.0%
Value $261K Shares 5,647 Est. Cost $46.22 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $260K Shares 9,588 Est. Cost $27.12 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $260K Shares 7,309 Est. Cost $66.79 Unrealized
QURE UNIQURE NV 0.0%
Value $257K Shares 5,409 Est. Cost $57.46 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $256K Shares 9,135 Est. Cost $42.82 Unrealized -9.7%
MLI MUELLER INDS INC 0.0%
Value $255K Shares 10,656 Est. Cost $13.23 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $252K Shares 62,729 Est. Cost $7.44 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $252K Shares 15,949 Est. Cost $34.38 Unrealized -20.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $251K Shares 5,625 Est. Cost $44.62 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $248K Shares 10,627 Est. Cost $23.34 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $246K Shares 7,656 Est. Cost $39.97 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $246K Shares 4,098 Est. Cost $63.29 Unrealized 0.0%
COLFAX CORP 0.0%
Value $246K Shares 12,426 Est. Cost $36.39 Unrealized
PROVENTION BIO INC 0.0%
Value $245K Shares 26,610 Est. Cost $9.21 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $245K Shares 21,686 Est. Cost $11.30 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $244K Shares 11,402 Est. Cost $29.18 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $242K Shares 14,090 Est. Cost $27.66 Unrealized 0.0%
VERITIV CORP 0.0%
Value $242K Shares 30,783 Est. Cost $7.86 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $242K Shares 35,834 Est. Cost $10.56 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $241K Shares 7,164 Est. Cost $61.41 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $239K Shares 996 Est. Cost $292.43 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $238K Shares 18,074 Est. Cost $16.68 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $237K Shares 16,427 Est. Cost $19.88 Unrealized -10.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $235K Shares 10,598 Est. Cost $29.77 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $234K Shares 8,907 Est. Cost $35.21 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value $234K Shares 3,145 Est. Cost $74.91 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $234K Shares 5,632 Est. Cost $47.14 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $234K Shares 37,456 Est. Cost $7.09 Unrealized 0.0%
CHINA EASTN AIRLS LTD 0.0%
Value $233K Shares 13,376 Est. Cost $17.42 Unrealized
CEVA CEVA INC 0.0%
Value $233K Shares 9,348 Est. Cost $27.74 Unrealized 0.0%
HUAMI CORP 0.0%
Value $232K Shares 17,662 Est. Cost $13.14 Unrealized
PC-TEL INC 0.0%
Value $232K Shares 34,911 Est. Cost $6.65 Unrealized
EFG ISHARES TR 0.0%
Value $232K Shares 3,262 Est. Cost $71.12 Unrealized
MSA MSA SAFETY INC 0.0%
Value $231K Shares 2,283 Est. Cost $125.88 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $231K Shares 8,630 Est. Cost $35.50 Unrealized 0.0%
SSTI SHOTSPOTTER INC 0.0%
Value $230K Shares 8,365 Est. Cost $32.42 Unrealized -7.2%
LUMINEX CORP DEL 0.0%
Value $229K Shares 8,301 Est. Cost $27.59 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $228K Shares 33,878 Est. Cost $6.73 Unrealized
EBF ENNIS INC 0.0%
Value $228K Shares 12,146 Est. Cost $13.24 Unrealized +0.7%
FLO FLOWERS FOODS INC 0.0%
Value $226K Shares 11,033 Est. Cost $17.07 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $226K Shares 18,210 Est. Cost $13.64 Unrealized +5.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $225K Shares 6,573 Est. Cost $37.50 Unrealized
HMS HLDGS CORP 0.0%
Value $224K Shares 8,848 Est. Cost $33.58 Unrealized
AEGION CORP 0.0%
Value $222K Shares 12,361 Est. Cost $17.96 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $221K Shares 7,797 Est. Cost $41.90 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $218K Shares 6,415 Est. Cost $33.98 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $217K Shares 25,544 Est. Cost $6.22 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $216K Shares 22,821 Est. Cost $14.66 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value $215K Shares 9,288 Est. Cost $23.15 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $215K Shares 6,983 Est. Cost $40.98 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $215K Shares 31,665 Est. Cost $6.40 Unrealized 0.0%
IEV ISHARES TR 0.0%
Value $214K Shares 6,048 Est. Cost $35.38 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $214K Shares 12,909 Est. Cost $16.58 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $213K Shares 8,811 Est. Cost $26.30 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value $211K Shares 2,645 Est. Cost $79.77 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $210K Shares 21,288 Est. Cost $17.41 Unrealized -12.0%
NYT NEW YORK TIMES CO 0.0%
Value $210K Shares 6,843 Est. Cost $25.57 Unrealized +27.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $209K Shares 13,135 Est. Cost $20.82 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $208K Shares 6,135 Est. Cost $45.87 Unrealized 0.0%
DGS WISDOMTREE TR 0.0%
Value $208K Shares 6,297 Est. Cost $33.03 Unrealized
EB EVENTBRITE INC 0.0%
Value $208K Shares 28,430 Est. Cost $17.75 Unrealized -4.9%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $207K Shares 3,784 Est. Cost $77.40 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $207K Shares 2,335 Est. Cost $129.13 Unrealized -11.5%
CARA THERAPEUTICS INC 0.0%
Value $206K Shares 15,616 Est. Cost $13.19 Unrealized
CYRX CRYOPORT INC 0.0%
Value $205K Shares 12,017 Est. Cost $17.52 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $204K Shares 22,288 Est. Cost $11.17 Unrealized -11.2%
SIBN SI BONE INC 0.0%
Value $204K Shares 17,035 Est. Cost $18.37 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $204K Shares 5,030 Est. Cost $34.21 Unrealized -3.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $203K Shares 7,361 Est. Cost $27.36 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $202K Shares 6,429 Est. Cost $42.67 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $202K Shares 2,725 Est. Cost $74.13 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $201K Shares 13,953 Est. Cost $14.41 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $201K Shares 14,180 Est. Cost $14.17 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $201K Shares 1,593 Est. Cost $149.98 Unrealized 0.0%
PRETIUM RES INC 0.0%
Value $200K Shares 35,345 Est. Cost $5.66 Unrealized
FNB F N B CORP 0.0%
Value $200K Shares 27,100 Est. Cost $9.47 Unrealized -12.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $198K Shares 22,879 Est. Cost $5.99 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $197K Shares 25,312 Est. Cost $10.13 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value $196K Shares 25,068 Est. Cost $12.08 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $193K Shares 12,094 Est. Cost $23.45 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $187K Shares 18,331 Est. Cost $9.61 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $187K Shares 24,541 Est. Cost $13.06 Unrealized 0.0%
ERA GROUP INC 0.0%
Value $186K Shares 34,869 Est. Cost $5.33 Unrealized
TRINSEO S A 0.0%
Value $184K Shares 10,146 Est. Cost $37.24 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $182K Shares 12,881 Est. Cost $28.95 Unrealized
CLLS CELLECTIS S A 0.0%
Value $180K Shares 19,591 Est. Cost $9.19 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $180K Shares 27,708 Est. Cost $8.47 Unrealized
OPRA OPERA LTD 0.0%
Value $179K Shares 33,314 Est. Cost $5.37 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $176K Shares 12,419 Est. Cost $22.00 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $175K Shares 10,063 Est. Cost $17.39 Unrealized
INOVALON HLDGS INC 0.0%
Value $175K Shares 10,483 Est. Cost $16.69 Unrealized
IVZ INVESCO LTD 0.0%
Value $174K Shares 19,153 Est. Cost $12.53 Unrealized -6.6%
CUE CUE BIOPHARMA INC 0.0%
Value $174K Shares 12,285 Est. Cost $16.16 Unrealized 0.0%
CHINA LIFE INS CO LTD 0.0%
Value $173K Shares 17,706 Est. Cost $9.77 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $172K Shares 12,632 Est. Cost $12.80 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $170K Shares 21,071 Est. Cost $17.30 Unrealized -23.2%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $169K Shares 15,762 Est. Cost $13.74 Unrealized -13.9%
ALLT ALLOT LTD 0.0%
Value $169K Shares 17,874 Est. Cost $10.00 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $168K Shares 11,443 Est. Cost $14.68 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $167K Shares 11,089 Est. Cost $17.87 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $166K Shares 12,883 Est. Cost $12.89 Unrealized
SWITCH INC 0.0%
Value $166K Shares 11,494 Est. Cost $14.44 Unrealized
FIREEYE INC 0.0%
Value $157K Shares 14,831 Est. Cost $16.53 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $156K Shares 17,631 Est. Cost $8.85 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $156K Shares 18,382 Est. Cost $4.78 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $154K Shares 29,403 Est. Cost $6.16 Unrealized -17.1%
UNM UNUM GROUP 0.0%
Value $152K Shares 10,120 Est. Cost $34.85 Unrealized -31.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $149K Shares 17,480 Est. Cost $15.97 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $148K Shares 15,900 Est. Cost $9.31 Unrealized
MVBF MVB FINL CORP 0.0%
Value $146K Shares 11,423 Est. Cost $15.92 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $145K Shares 20,481 Est. Cost $7.49 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $144K Shares 10,155 Est. Cost $17.28 Unrealized -19.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $144K Shares 28,439 Est. Cost $9.52 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $142K Shares 15,542 Est. Cost $10.49 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $141K Shares 18,411 Est. Cost $6.97 Unrealized 0.0%
UBS AG JERSEY BRH 0.0%
Value $141K Shares 17,301 Est. Cost $8.15 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $138K Shares 16,204 Est. Cost $8.52 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $138K Shares 31,673 Est. Cost $7.27 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $137K Shares 13,492 Est. Cost $13.06 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value $137K Shares 11,884 Est. Cost $20.52 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $135K Shares 14,740 Est. Cost $30.33 Unrealized -28.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $129K Shares 18,684 Est. Cost $10.20 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $128K Shares 24,895 Est. Cost $11.69 Unrealized -23.0%
PICO HLDGS INC 0.0%
Value $128K Shares 16,463 Est. Cost $7.78 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $127K Shares 10,724 Est. Cost $18.34 Unrealized
ARDAGH GROUP S A 0.0%
Value $125K Shares 10,542 Est. Cost $11.86 Unrealized
AXGN AXOGEN INC 0.0%
Value $124K Shares 11,960 Est. Cost $12.73 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value $123K Shares 16,680 Est. Cost $7.37 Unrealized
SONO SONOS INC 0.0%
Value $123K Shares 14,493 Est. Cost $13.29 Unrealized -7.1%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $120K Shares 10,411 Est. Cost $7.56 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $120K Shares 10,952 Est. Cost $14.90 Unrealized 0.0%
MILLENDO THERAPEUTICS INC 0.0%
Value $120K Shares 22,813 Est. Cost $5.26 Unrealized
MAT MATTEL INC 0.0%
Value $119K Shares 13,547 Est. Cost $12.26 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value $117K Shares 19,440 Est. Cost $6.02 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $112K Shares 13,806 Est. Cost $8.81 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $110K Shares 11,955 Est. Cost $8.28 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value $109K Shares 11,428 Est. Cost $9.54 Unrealized
VISTA OUTDOOR INC 0.0%
Value $107K Shares 12,211 Est. Cost $8.76 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $106K Shares 18,112 Est. Cost $13.88 Unrealized -26.4%
GP STRATEGIES CORP 0.0%
Value $102K Shares 15,687 Est. Cost $11.35 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $98,000 Shares 15,274 Est. Cost $10.30 Unrealized -26.1%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $96,000 Shares 12,911 Est. Cost $14.47 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $96,000 Shares 16,577 Est. Cost $14.47 Unrealized -24.5%
KT KT CORP 0.0%
Value $94,000 Shares 12,029 Est. Cost $7.81 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $94,000 Shares 14,541 Est. Cost $15.16 Unrealized -18.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $92,000 Shares 15,515 Est. Cost $8.34 Unrealized -7.0%
KEP KOREA ELECTRIC PWR 0.0%
Value $88,000 Shares 11,698 Est. Cost $7.52 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value $87,000 Shares 10,842 Est. Cost $8.38 Unrealized 0.0%
MINERVA NEUROSCIENCES INC 0.0%
Value $75,000 Shares 12,487 Est. Cost $6.01 Unrealized