Trexquant Investment LP Quant / Systematic

CIK: 0001633445 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $1,440,191 (100.0% shares, 0.0% debt)

Holdings (1,129)

LOW LOWES COS INC 0.7%
Value ($000) $10,533 Shares 77,953 Est. Cost $98.69 Unrealized +4.7%
YUM YUM BRANDS INC 0.7%
Value ($000) $10,424 Shares 119,937 Est. Cost $83.31 Unrealized -7.8%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $10,422 Shares 54,705 Est. Cost $155.75 Unrealized +7.3%
KR KROGER CO 0.7%
Value ($000) $10,375 Shares 306,487 Est. Cost $20.83 Unrealized +38.1%
KMX CARMAX INC 0.7%
Value ($000) $10,337 Shares 115,435 Est. Cost $78.36 Unrealized 0.0%
INTU INTUIT 0.7%
Value ($000) $10,316 Shares 34,830 Est. Cost $261.40 Unrealized +1.3%
INTC INTEL CORP 0.7%
Value ($000) $10,152 Shares 169,677 Est. Cost $50.58 Unrealized +5.2%
CAG CONAGRA BRANDS INC 0.7%
Value ($000) $9,362 Shares 266,202 Est. Cost $26.21 Unrealized 0.0%
SYK STRYKER CORPORATION 0.6%
Value ($000) $9,274 Shares 51,470 Est. Cost $173.69 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $9,034 Shares 60,673 Est. Cost $126.99 Unrealized 0.0%
GENERAL ELECTRIC CO 0.6%
Value ($000) $8,768 Shares 1,283,686 Est. Cost $7.53 Unrealized
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $8,351 Shares 27,162 Est. Cost $298.50 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $8,145 Shares 159,299 Est. Cost $45.90 Unrealized -2.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $7,662 Shares 41,535 Est. Cost $161.00 Unrealized 0.0%
CME CME GROUP INC 0.5%
Value ($000) $7,342 Shares 45,171 Est. Cost $148.97 Unrealized -3.1%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $7,183 Shares 94,639 Est. Cost $60.09 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $7,028 Shares 6,509 Est. Cost $41.46 Unrealized +30.5%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $6,983 Shares 74,237 Est. Cost $81.74 Unrealized 0.0%
OKTA OKTA INC 0.5%
Value ($000) $6,975 Shares 34,833 Est. Cost $169.77 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value ($000) $6,945 Shares 155,437 Est. Cost $43.60 Unrealized -11.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.5%
Value ($000) $6,800 Shares 69,633 Est. Cost $71.55 Unrealized +7.4%
HON HONEYWELL INTL INC 0.5%
Value ($000) $6,797 Shares 47,011 Est. Cost $122.64 Unrealized -3.9%
CONCHO RES INC 0.5%
Value ($000) $6,659 Shares 129,306 Est. Cost $51.50 Unrealized
SLACK TECHNOLOGIES INC 0.5%
Value ($000) $6,617 Shares 212,824 Est. Cost $26.93 Unrealized
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $6,227 Shares 72,640 Est. Cost $83.76 Unrealized 0.0%
LAM RESEARCH CORP 0.4%
Value ($000) $6,186 Shares 19,126 Est. Cost $321.82 Unrealized
JBLU JETBLUE AWYS CORP 0.4%
Value ($000) $6,104 Shares 559,978 Est. Cost $13.15 Unrealized -25.1%
HD HOME DEPOT INC 0.4%
Value ($000) $6,096 Shares 24,336 Est. Cost $199.72 Unrealized 0.0%
SRE SEMPRA ENERGY 0.4%
Value ($000) $6,088 Shares 51,936 Est. Cost $51.07 Unrealized 0.0%
BAX BAXTER INTL INC 0.4%
Value ($000) $5,974 Shares 69,380 Est. Cost $76.06 Unrealized +2.1%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $5,963 Shares 59,453 Est. Cost $55.14 Unrealized +45.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $5,939 Shares 49,670 Est. Cost $104.45 Unrealized -2.8%
CNC CENTENE CORP DEL 0.4%
Value ($000) $5,936 Shares 93,409 Est. Cost $65.11 Unrealized 0.0%
W WAYFAIR INC 0.4%
Value ($000) $5,760 Shares 29,150 Est. Cost $149.57 Unrealized 0.0%
PPL PPL CORP 0.4%
Value ($000) $5,757 Shares 222,812 Est. Cost $25.35 Unrealized -18.6%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $5,669 Shares 165,849 Est. Cost $45.45 Unrealized -35.0%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $5,570 Shares 70,204 Est. Cost $66.60 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $5,512 Shares 104,768 Est. Cost $52.04 Unrealized +1.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $5,510 Shares 21,731 Est. Cost $179.93 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $5,509 Shares 60,137 Est. Cost $84.71 Unrealized +0.5%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $5,503 Shares 41,043 Est. Cost $116.75 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $5,431 Shares 38,760 Est. Cost $133.73 Unrealized -1.6%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $5,348 Shares 225,189 Est. Cost $24.46 Unrealized -15.9%
MCK MCKESSON CORP 0.4%
Value ($000) $5,252 Shares 34,230 Est. Cost $136.86 Unrealized +1.8%
PFE PFIZER INC 0.4%
Value ($000) $5,245 Shares 160,384 Est. Cost $26.14 Unrealized -0.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $5,235 Shares 17,705 Est. Cost $273.34 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $5,109 Shares 151,435 Est. Cost $33.18 Unrealized 0.0%
GM GENERAL MTRS CO 0.4%
Value ($000) $5,090 Shares 201,193 Est. Cost $31.57 Unrealized -25.6%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $5,064 Shares 437,683 Est. Cost $9.29 Unrealized -7.6%
CDW CDW CORP 0.4%
Value ($000) $5,044 Shares 43,416 Est. Cost $101.20 Unrealized 0.0%
CTVA CORTEVA INC 0.3%
Value ($000) $5,008 Shares 186,949 Est. Cost $24.35 Unrealized 0.0%
TRU TRANSUNION 0.3%
Value ($000) $4,979 Shares 57,201 Est. Cost $77.66 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $4,899 Shares 80,441 Est. Cost $48.65 Unrealized -9.0%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $4,892 Shares 110,797 Est. Cost $39.21 Unrealized -17.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $4,885 Shares 69,729 Est. Cost $57.08 Unrealized -4.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $4,880 Shares 116,693 Est. Cost $49.28 Unrealized -34.5%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $4,821 Shares 92,367 Est. Cost $44.28 Unrealized +0.3%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $4,813 Shares 58,693 Est. Cost $28.27 Unrealized +8.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $4,805 Shares 14,583 Est. Cost $254.83 Unrealized +12.6%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $4,683 Shares 255,921 Est. Cost $40.04 Unrealized -63.0%
PROOFPOINT INC 0.3%
Value ($000) $4,681 Shares 42,129 Est. Cost $111.11 Unrealized
STT STATE STR CORP 0.3%
Value ($000) $4,590 Shares 72,233 Est. Cost $56.90 Unrealized -11.7%
PLNT PLANET FITNESS INC 0.3%
Value ($000) $4,580 Shares 75,612 Est. Cost $63.47 Unrealized -5.4%
FTNT FORTINET INC 0.3%
Value ($000) $4,556 Shares 33,188 Est. Cost $25.11 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $4,548 Shares 75,238 Est. Cost $51.60 Unrealized -0.7%
OPTU ALTICE USA INC 0.3%
Value ($000) $4,512 Shares 200,189 Est. Cost $24.53 Unrealized 0.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $4,492 Shares 27,362 Est. Cost $134.58 Unrealized +6.9%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $4,485 Shares 11,806 Est. Cost $4.61 Unrealized +75.0%
FISV FISERV INC 0.3%
Value ($000) $4,485 Shares 45,939 Est. Cost $100.70 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $4,479 Shares 9,842 Est. Cost $42.56 Unrealized 0.0%
MRNA MODERNA INC 0.3%
Value ($000) $4,396 Shares 68,456 Est. Cost $54.76 Unrealized 0.0%
Z ZILLOW GROUP INC 0.3%
Value ($000) $4,287 Shares 74,407 Est. Cost $49.64 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $4,271 Shares 11,703 Est. Cost $309.62 Unrealized +4.6%
DXCM DEXCOM INC 0.3%
Value ($000) $4,249 Shares 10,482 Est. Cost $79.15 Unrealized +13.0%
IQ IQIYI INC 0.3%
Value ($000) $4,229 Shares 182,373 Est. Cost $22.55 Unrealized
BBY BEST BUY INC 0.3%
Value ($000) $4,209 Shares 48,234 Est. Cost $62.14 Unrealized -3.0%
IWF ISHARES TR 0.3%
Value ($000) $4,206 Shares 21,912 Est. Cost $155.53 Unrealized
PODD INSULET CORP 0.3%
Value ($000) $4,173 Shares 21,483 Est. Cost $166.62 Unrealized +14.7%
TGT TARGET CORP 0.3%
Value ($000) $4,124 Shares 34,390 Est. Cost $80.97 Unrealized +21.3%
KSS KOHLS CORP 0.3%
Value ($000) $4,123 Shares 198,511 Est. Cost $36.94 Unrealized -47.8%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $4,086 Shares 142,627 Est. Cost $32.88 Unrealized -20.1%
PHM PULTE GROUP INC 0.3%
Value ($000) $4,022 Shares 118,198 Est. Cost $29.51 Unrealized -3.9%
HAL HALLIBURTON CO 0.3%
Value ($000) $4,012 Shares 309,111 Est. Cost $9.78 Unrealized 0.0%
MSCI MSCI INC 0.3%
Value ($000) $3,964 Shares 11,875 Est. Cost $305.66 Unrealized 0.0%
INPHI CORP 0.3%
Value ($000) $3,931 Shares 33,459 Est. Cost $117.49 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $3,926 Shares 26,169 Est. Cost $116.82 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.3%
Value ($000) $3,914 Shares 666,823 Est. Cost $6.72 Unrealized
GOTU GSX TECHEDU INC 0.3%
Value ($000) $3,873 Shares 64,553 Est. Cost $53.57 Unrealized
APACHE CORP 0.3%
Value ($000) $3,807 Shares 282,005 Est. Cost $6.65 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,797 Shares 26,998 Est. Cost $124.24 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $3,787 Shares 125,286 Est. Cost $15.50 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $3,783 Shares 15,278 Est. Cost $194.83 Unrealized
VALE VALE S A 0.3%
Value ($000) $3,777 Shares 366,343 Est. Cost $10.31 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $3,742 Shares 8,874 Est. Cost $25.62 Unrealized +2.0%
ATLASSIAN CORP PLC 0.3%
Value ($000) $3,690 Shares 20,472 Est. Cost $134.15 Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $3,675 Shares 37,618 Est. Cost $92.58 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $3,644 Shares 64,192 Est. Cost $56.77 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $3,629 Shares 92,455 Est. Cost $27.91 Unrealized -10.6%
ZS ZSCALER INC 0.2%
Value ($000) $3,573 Shares 32,626 Est. Cost $78.77 Unrealized +5.5%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value ($000) $3,525 Shares 139,679 Est. Cost $27.39 Unrealized -35.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $3,515 Shares 2,479 Est. Cost $66.92 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,514 Shares 45,668 Est. Cost $53.10 Unrealized +15.8%
WDAY WORKDAY INC 0.2%
Value ($000) $3,512 Shares 18,744 Est. Cost $166.02 Unrealized -2.6%
MAS MASCO CORP 0.2%
Value ($000) $3,462 Shares 68,942 Est. Cost $39.39 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $3,438 Shares 20,260 Est. Cost $167.75 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,434 Shares 97,803 Est. Cost $38.14 Unrealized -5.6%
MS MORGAN STANLEY 0.2%
Value ($000) $3,409 Shares 70,573 Est. Cost $35.21 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $3,399 Shares 31,659 Est. Cost $96.68 Unrealized -3.8%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $3,392 Shares 70,066 Est. Cost $48.41 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $3,389 Shares 87,911 Est. Cost $46.39 Unrealized -27.4%
SWBI SMITH & WESSON BRANDS INC 0.2%
Value ($000) $3,351 Shares 155,722 Est. Cost $9.29 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $3,328 Shares 67,062 Est. Cost $39.64 Unrealized +4.0%
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $3,284 Shares 180,346 Est. Cost $9.82 Unrealized +52.8%
LYFT LYFT INC 0.2%
Value ($000) $3,230 Shares 97,841 Est. Cost $31.62 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $3,219 Shares 30,398 Est. Cost $104.13 Unrealized -11.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $3,214 Shares 103,406 Est. Cost $31.17 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $3,201 Shares 77,579 Est. Cost $26.83 Unrealized 0.0%
HRB BLOCK H & R INC 0.2%
Value ($000) $3,193 Shares 223,591 Est. Cost $12.75 Unrealized 0.0%
CERNER CORP 0.2%
Value ($000) $3,191 Shares 46,551 Est. Cost $64.16 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,187 Shares 34,758 Est. Cost $90.18 Unrealized -9.3%
AFL AFLAC INC 0.2%
Value ($000) $3,136 Shares 87,041 Est. Cost $31.58 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $3,129 Shares 6,246 Est. Cost $327.01 Unrealized +33.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,100 Shares 29,665 Est. Cost $82.55 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $3,055 Shares 15,117 Est. Cost $160.54 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $3,050 Shares 10,506 Est. Cost $188.10 Unrealized +44.1%
EXEL EXELIXIS INC 0.2%
Value ($000) $3,044 Shares 128,216 Est. Cost $20.93 Unrealized +10.7%
IVV ISHARES TR 0.2%
Value ($000) $2,976 Shares 9,609 Est. Cost $286.64 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,968 Shares 15,017 Est. Cost $184.40 Unrealized -11.0%
BNS BANK NOVA SCOTIA B C 0.2%
Value ($000) $2,957 Shares 71,695 Est. Cost $30.14 Unrealized -2.2%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $2,953 Shares 9,533 Est. Cost $266.98 Unrealized -2.3%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $2,918 Shares 17,569 Est. Cost $168.49 Unrealized
SNX SYNNEX CORP 0.2%
Value ($000) $2,909 Shares 24,285 Est. Cost $52.73 Unrealized -17.0%
DHI D R HORTON INC 0.2%
Value ($000) $2,895 Shares 52,202 Est. Cost $47.68 Unrealized -3.9%
FAST FASTENAL CO 0.2%
Value ($000) $2,866 Shares 66,901 Est. Cost $15.25 Unrealized +8.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,855 Shares 29,416 Est. Cost $123.10 Unrealized -19.3%
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $2,853 Shares 63,436 Est. Cost $38.83 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.2%
Value ($000) $2,852 Shares 165,120 Est. Cost $13.56 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value ($000) $2,808 Shares 38,289 Est. Cost $71.24 Unrealized +0.8%
RY ROYAL BK CDA 0.2%
Value ($000) $2,807 Shares 41,396 Est. Cost $70.20 Unrealized -9.4%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $2,791 Shares 40,543 Est. Cost $45.79 Unrealized -9.6%
AMLP ALPS ETF TR 0.2%
Value ($000) $2,754 Shares 111,569 Est. Cost $24.68 Unrealized
FOXA FOX CORP 0.2%
Value ($000) $2,744 Shares 102,299 Est. Cost $25.10 Unrealized 0.0%
AT HOME GROUP INC 0.2%
Value ($000) $2,742 Shares 422,484 Est. Cost $6.49 Unrealized
2U INC 0.2%
Value ($000) $2,731 Shares 71,936 Est. Cost $37.96 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $2,724 Shares 18,418 Est. Cost $128.24 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $2,700 Shares 53,296 Est. Cost $37.36 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $2,693 Shares 42,302 Est. Cost $57.53 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $2,646 Shares 18,719 Est. Cost $106.32 Unrealized +6.0%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $2,645 Shares 29,863 Est. Cost $75.72 Unrealized -1.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $2,645 Shares 22,162 Est. Cost $110.02 Unrealized 0.0%
IVW ISHARES TR 0.2%
Value ($000) $2,642 Shares 12,731 Est. Cost $180.57 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $2,589 Shares 5,856 Est. Cost $452.74 Unrealized -30.5%
DISCOVERY INC 0.2%
Value ($000) $2,569 Shares 121,767 Est. Cost $22.28 Unrealized
EQT EQT CORP 0.2%
Value ($000) $2,566 Shares 215,614 Est. Cost $12.31 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $2,562 Shares 26,737 Est. Cost $115.23 Unrealized -19.8%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,560 Shares 43,658 Est. Cost $58.64 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $2,529 Shares 9,618 Est. Cost $251.41 Unrealized -1.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $2,528 Shares 20,497 Est. Cost $88.17 Unrealized +12.7%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $2,527 Shares 26,392 Est. Cost $86.44 Unrealized 0.0%
BIL SPDR SER TR 0.2%
Value ($000) $2,507 Shares 27,394 Est. Cost $91.52 Unrealized
ANAPLAN INC 0.2%
Value ($000) $2,500 Shares 55,167 Est. Cost $52.08 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $2,499 Shares 43,847 Est. Cost $49.07 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.2%
Value ($000) $2,479 Shares 59,019 Est. Cost $19.70 Unrealized +28.4%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $2,462 Shares 15,730 Est. Cost $142.36 Unrealized
MMM 3M CO 0.2%
Value ($000) $2,441 Shares 15,648 Est. Cost $103.24 Unrealized -0.8%
LEN LENNAR CORP 0.2%
Value ($000) $2,430 Shares 39,433 Est. Cost $47.29 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $2,417 Shares 17,419 Est. Cost $122.28 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $2,416 Shares 108,966 Est. Cost $19.47 Unrealized +0.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $2,415 Shares 19,554 Est. Cost $87.93 Unrealized +2.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $2,392 Shares 61,660 Est. Cost $35.40 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $2,380 Shares 121,980 Est. Cost $35.21 Unrealized -44.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value ($000) $2,352 Shares 62,301 Est. Cost $39.95 Unrealized -17.6%
CI CIGNA CORP NEW 0.2%
Value ($000) $2,337 Shares 12,456 Est. Cost $173.56 Unrealized 0.0%
TLT ISHARES TR 0.2%
Value ($000) $2,325 Shares 14,181 Est. Cost $163.95 Unrealized
RGLD ROYAL GOLD INC 0.2%
Value ($000) $2,319 Shares 18,653 Est. Cost $120.77 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.2%
Value ($000) $2,316 Shares 24,590 Est. Cost $75.96 Unrealized -2.0%
JACK JACK IN THE BOX INC 0.2%
Value ($000) $2,299 Shares 31,030 Est. Cost $61.63 Unrealized 0.0%
NOBLE ENERGY INC 0.2%
Value ($000) $2,289 Shares 255,445 Est. Cost $8.96 Unrealized
WIX WIX COM LTD 0.2%
Value ($000) $2,267 Shares 8,847 Est. Cost $125.81 Unrealized +41.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $2,260 Shares 29,059 Est. Cost $67.93 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $2,246 Shares 64,833 Est. Cost $37.03 Unrealized
FIVN FIVE9 INC 0.2%
Value ($000) $2,241 Shares 20,253 Est. Cost $63.21 Unrealized +54.0%
USMV ISHARES TR 0.2%
Value ($000) $2,215 Shares 36,528 Est. Cost $57.57 Unrealized
NTR NUTRIEN LTD 0.2%
Value ($000) $2,204 Shares 68,647 Est. Cost $28.93 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,193 Shares 17,173 Est. Cost $103.94 Unrealized
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $2,177 Shares 38,426 Est. Cost $45.19 Unrealized -3.8%
DT DYNATRACE INC 0.1%
Value ($000) $2,155 Shares 53,070 Est. Cost $32.91 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $2,154 Shares 30,887 Est. Cost $21.61 Unrealized -5.1%
MIMECAST LTD 0.1%
Value ($000) $2,141 Shares 51,396 Est. Cost $41.66 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $2,140 Shares 24,608 Est. Cost $60.88 Unrealized 0.0%
MOMO INC 0.1%
Value ($000) $2,139 Shares 122,363 Est. Cost $30.29 Unrealized
ESTC ELASTIC N V 0.1%
Value ($000) $2,130 Shares 23,102 Est. Cost $73.05 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $2,130 Shares 200,971 Est. Cost $4.21 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $2,103 Shares 36,485 Est. Cost $45.61 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $2,098 Shares 10,146 Est. Cost $194.92 Unrealized +5.6%
XYL XYLEM INC 0.1%
Value ($000) $2,082 Shares 32,054 Est. Cost $70.24 Unrealized -12.1%
DBX DROPBOX INC 0.1%
Value ($000) $2,079 Shares 95,517 Est. Cost $20.04 Unrealized +5.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,072 Shares 49,305 Est. Cost $34.06 Unrealized -3.4%
CHWY CHEWY INC 0.1%
Value ($000) $2,066 Shares 46,230 Est. Cost $27.53 Unrealized +58.5%
IJH ISHARES TR 0.1%
Value ($000) $2,066 Shares 11,621 Est. Cost $148.52 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $2,041 Shares 26,399 Est. Cost $66.24 Unrealized +2.8%
BHP GROUP PLC 0.1%
Value ($000) $2,039 Shares 49,549 Est. Cost $41.15 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $2,037 Shares 18,397 Est. Cost $110.72 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,002 Shares 36,659 Est. Cost $53.17 Unrealized -16.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,987 Shares 15,652 Est. Cost $101.91 Unrealized -2.4%
AMGN AMGEN INC 0.1%
Value ($000) $1,965 Shares 8,330 Est. Cost $191.68 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,958 Shares 101,574 Est. Cost $14.84 Unrealized 0.0%
LIVONGO HEALTH INC 0.1%
Value ($000) $1,904 Shares 25,318 Est. Cost $50.75 Unrealized
CADENCE BANCORPORATION 0.1%
Value ($000) $1,901 Shares 214,579 Est. Cost $12.30 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $1,889 Shares 23,929 Est. Cost $64.78 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,877 Shares 53,912 Est. Cost $34.82 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $1,872 Shares 4,622 Est. Cost $62.52 Unrealized +12.9%
SEATTLE GENETICS INC 0.1%
Value ($000) $1,870 Shares 11,007 Est. Cost $169.89 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,846 Shares 26,869 Est. Cost $73.19 Unrealized
JBL JABIL INC 0.1%
Value ($000) $1,837 Shares 57,268 Est. Cost $28.08 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $1,830 Shares 162,828 Est. Cost $20.98 Unrealized -59.3%
BILI BILIBILI INC 0.1%
Value ($000) $1,826 Shares 39,411 Est. Cost $23.97 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $1,825 Shares 14,763 Est. Cost $101.17 Unrealized +16.3%
WNS HLDGS LTD 0.1%
Value ($000) $1,820 Shares 33,095 Est. Cost $49.25 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,814 Shares 298,380 Est. Cost $5.65 Unrealized -25.7%
QUAL ISHARES TR 0.1%
Value ($000) $1,813 Shares 18,903 Est. Cost $95.91 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $1,808 Shares 11,274 Est. Cost $136.08 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $1,792 Shares 11,681 Est. Cost $141.68 Unrealized +2.2%
ALTERYX INC 0.1%
Value ($000) $1,791 Shares 10,905 Est. Cost $117.11 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $1,785 Shares 35,887 Est. Cost $49.74 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $1,771 Shares 81,906 Est. Cost $21.62 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $1,760 Shares 10,254 Est. Cost $149.06 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,755 Shares 29,759 Est. Cost $55.74 Unrealized -0.2%
VMWARE INC 0.1%
Value ($000) $1,755 Shares 11,333 Est. Cost $154.86 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $1,753 Shares 13,523 Est. Cost $128.46 Unrealized -8.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,752 Shares 33,119 Est. Cost $52.90 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,725 Shares 17,693 Est. Cost $83.03 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $1,724 Shares 61,895 Est. Cost $24.07 Unrealized +1.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $1,715 Shares 85,452 Est. Cost $27.99 Unrealized -52.0%
XRT SPDR SER TR 0.1%
Value ($000) $1,709 Shares 39,866 Est. Cost $42.87 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1,708 Shares 88,557 Est. Cost $15.49 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,706 Shares 5,783 Est. Cost $261.11 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,706 Shares 48,448 Est. Cost $35.21 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $1,705 Shares 12,681 Est. Cost $103.40 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $1,699 Shares 175,915 Est. Cost $8.95 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,692 Shares 43,405 Est. Cost $32.76 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,690 Shares 17,638 Est. Cost $22.54 Unrealized -6.1%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $1,671 Shares 16,513 Est. Cost $42.79 Unrealized +1.3%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,649 Shares 28,247 Est. Cost $63.43 Unrealized -11.9%
CHINA MOBILE LIMITED 0.1%
Value ($000) $1,647 Shares 48,969 Est. Cost $35.19 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $1,643 Shares 25,464 Est. Cost $57.58 Unrealized -8.0%
VAPOTHERM INC 0.1%
Value ($000) $1,641 Shares 40,025 Est. Cost $41.00 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $1,631 Shares 32,708 Est. Cost $36.36 Unrealized +10.4%
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $1,624 Shares 10,628 Est. Cost $119.99 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,621 Shares 179,444 Est. Cost $6.82 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $1,620 Shares 3,774 Est. Cost $329.03 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,604 Shares 4,343 Est. Cost $256.08 Unrealized +34.3%
MASI MASIMO CORP 0.1%
Value ($000) $1,604 Shares 7,036 Est. Cost $219.47 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,600 Shares 21,040 Est. Cost $68.38 Unrealized -0.1%
BLUEBIRD BIO INC 0.1%
Value ($000) $1,599 Shares 26,194 Est. Cost $45.98 Unrealized
KBE SPDR SER TR 0.1%
Value ($000) $1,598 Shares 50,677 Est. Cost $31.53 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $1,595 Shares 22,964 Est. Cost $64.93 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,592 Shares 15,908 Est. Cost $88.58 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,584 Shares 34,777 Est. Cost $56.82 Unrealized -21.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,583 Shares 15,043 Est. Cost $85.95 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,582 Shares 26,900 Est. Cost $47.92 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,581 Shares 7,945 Est. Cost $178.20 Unrealized +2.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,581 Shares 42,964 Est. Cost $26.63 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,569 Shares 35,390 Est. Cost $43.83 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,568 Shares 11,897 Est. Cost $17.68 Unrealized +13.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,563 Shares 6,969 Est. Cost $148.33 Unrealized +21.2%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $1,556 Shares 149,315 Est. Cost $9.18 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $1,554 Shares 60,311 Est. Cost $27.06 Unrealized -7.4%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $1,549 Shares 99,089 Est. Cost $14.81 Unrealized 0.0%
WW INTL INC 0.1%
Value ($000) $1,540 Shares 60,697 Est. Cost $21.43 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $1,536 Shares 5,403 Est. Cost $284.29 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $1,519 Shares 74,464 Est. Cost $15.72 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,506 Shares 20,939 Est. Cost $62.63 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $1,505 Shares 42,593 Est. Cost $29.44 Unrealized -4.4%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $1,498 Shares 55,159 Est. Cost $9.11 Unrealized +31.7%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $1,494 Shares 24,602 Est. Cost $53.27 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $1,481 Shares 21,539 Est. Cost $77.03 Unrealized -11.4%
CACI CACI INTL INC 0.1%
Value ($000) $1,474 Shares 6,795 Est. Cost $239.05 Unrealized 0.0%
TRANSLATE BIO INC 0.1%
Value ($000) $1,467 Shares 81,887 Est. Cost $17.91 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $1,458 Shares 126,341 Est. Cost $10.30 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,456 Shares 12,771 Est. Cost $105.10 Unrealized -13.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,451 Shares 14,261 Est. Cost $88.11 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $1,447 Shares 60,784 Est. Cost $24.15 Unrealized -26.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,446 Shares 5,606 Est. Cost $257.94 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,441 Shares 8,244 Est. Cost $147.27 Unrealized -3.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $1,433 Shares 92,153 Est. Cost $15.27 Unrealized -26.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,432 Shares 72,230 Est. Cost $18.98 Unrealized -14.1%
NUVASIVE INC 0.1%
Value ($000) $1,432 Shares 25,731 Est. Cost $55.65 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $1,431 Shares 26,697 Est. Cost $49.73 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,419 Shares 28,860 Est. Cost $47.48 Unrealized -13.4%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $1,418 Shares 24,545 Est. Cost $41.39 Unrealized 0.0%
OIH VANECK VECTORS ETF TR 0.1%
Value ($000) $1,416 Shares 11,620 Est. Cost $121.86 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $1,412 Shares 129,568 Est. Cost $9.37 Unrealized -12.8%
LZB LA Z BOY INC 0.1%
Value ($000) $1,408 Shares 52,027 Est. Cost $26.26 Unrealized -8.4%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $1,390 Shares 35,870 Est. Cost $40.27 Unrealized -5.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,388 Shares 22,181 Est. Cost $79.47 Unrealized -28.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,387 Shares 8,147 Est. Cost $152.41 Unrealized 0.0%
CMPR CIMPRESS PLC 0.1%
Value ($000) $1,383 Shares 18,112 Est. Cost $71.21 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $1,367 Shares 19,003 Est. Cost $14.35 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $1,366 Shares 58,971 Est. Cost $19.37 Unrealized
TBCH TURTLE BEACH CORP 0.1%
Value ($000) $1,365 Shares 92,736 Est. Cost $9.01 Unrealized +14.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,365 Shares 14,069 Est. Cost $85.63 Unrealized 0.0%
SPARTANNASH CO 0.1%
Value ($000) $1,360 Shares 64,012 Est. Cost $16.76 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $1,353 Shares 9,767 Est. Cost $117.71 Unrealized -6.8%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,352 Shares 8,267 Est. Cost $127.06 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $1,348 Shares 40,564 Est. Cost $41.19 Unrealized -44.9%
PD PAGERDUTY INC 0.1%
Value ($000) $1,344 Shares 46,969 Est. Cost $22.22 Unrealized +8.5%
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $1,343 Shares 10,946 Est. Cost $122.69 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $1,326 Shares 14,534 Est. Cost $89.15 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $1,324 Shares 7,740 Est. Cost $161.16 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $1,314 Shares 29,656 Est. Cost $44.31 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $1,314 Shares 47,870 Est. Cost $32.88 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $1,314 Shares 32,133 Est. Cost $34.55 Unrealized 0.0%
XBI SPDR SER TR 0.1%
Value ($000) $1,312 Shares 11,716 Est. Cost $111.98 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $1,310 Shares 55,996 Est. Cost $26.20 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,303 Shares 11,431 Est. Cost $95.20 Unrealized 0.0%
IWO ISHARES TR 0.1%
Value ($000) $1,298 Shares 6,276 Est. Cost $206.82 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $1,296 Shares 7,197 Est. Cost $158.90 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,290 Shares 16,703 Est. Cost $71.10 Unrealized -10.8%
FLWS FLWS/1-800 FLOWERS 0.1%
Value ($000) $1,290 Shares 64,460 Est. Cost $17.58 Unrealized +12.1%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,285 Shares 14,242 Est. Cost $87.15 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value ($000) $1,276 Shares 22,207 Est. Cost $48.34 Unrealized +1.9%
FDN FIRST TR NASDAQ-100 TECH IND 0.1%
Value ($000) $1,268 Shares 7,435 Est. Cost $130.58 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,268 Shares 9,921 Est. Cost $92.62 Unrealized +4.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,266 Shares 153,124 Est. Cost $8.75 Unrealized
IAA INC 0.1%
Value ($000) $1,259 Shares 32,649 Est. Cost $31.25 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,256 Shares 52,822 Est. Cost $21.74 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,255 Shares 17,079 Est. Cost $62.26 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,251 Shares 68,019 Est. Cost $25.29 Unrealized -38.8%
IYW ISHARES TR 0.1%
Value ($000) $1,249 Shares 4,631 Est. Cost $204.37 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $1,248 Shares 21,052 Est. Cost $73.01 Unrealized -9.9%
GOOG ALPHABET INC 0.1%
Value ($000) $1,243 Shares 879 Est. Cost $67.34 Unrealized -0.5%
GLW CORNING INC 0.1%
Value ($000) $1,242 Shares 47,939 Est. Cost $19.40 Unrealized 0.0%
AGX ARGAN INC 0.1%
Value ($000) $1,242 Shares 26,213 Est. Cost $32.59 Unrealized 0.0%
SHY ISHARES TR 0.1%
Value ($000) $1,242 Shares 14,341 Est. Cost $86.60 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $1,240 Shares 7,528 Est. Cost $173.93 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $1,238 Shares 42,281 Est. Cost $24.16 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,235 Shares 33,515 Est. Cost $36.85 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $1,234 Shares 4,832 Est. Cost $219.54 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $1,226 Shares 32,974 Est. Cost $36.15 Unrealized -12.9%
KRE SPDR SER TR 0.1%
Value ($000) $1,223 Shares 31,858 Est. Cost $35.06 Unrealized
STERLING BANCORP DEL 0.1%
Value ($000) $1,215 Shares 103,661 Est. Cost $15.38 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $1,206 Shares 54,366 Est. Cost $7.99 Unrealized -12.1%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $1,191 Shares 37,791 Est. Cost $28.92 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,181 Shares 11,757 Est. Cost $100.45 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $1,180 Shares 14,063 Est. Cost $47.98 Unrealized +37.2%
IUSG ISHARES TR 0.1%
Value ($000) $1,178 Shares 16,392 Est. Cost $61.76 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $1,165 Shares 43,440 Est. Cost $17.32 Unrealized +30.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,161 Shares 32,791 Est. Cost $29.92 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $1,161 Shares 7,957 Est. Cost $116.34 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,161 Shares 48,925 Est. Cost $23.73 Unrealized
PTLC PACER FDS TR 0.1%
Value ($000) $1,154 Shares 42,460 Est. Cost $27.01 Unrealized
FRONTLINE LTD 0.1%
Value ($000) $1,153 Shares 165,233 Est. Cost $7.44 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,150 Shares 38,641 Est. Cost $29.76 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $1,143 Shares 28,801 Est. Cost $39.69 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $1,141 Shares 69,932 Est. Cost $9.80 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $1,140 Shares 85,817 Est. Cost $19.23 Unrealized -34.8%
NBIS YANDEX N V 0.1%
Value ($000) $1,136 Shares 22,715 Est. Cost $34.06 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,133 Shares 14,232 Est. Cost $66.63 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,131 Shares 6,565 Est. Cost $77.16 Unrealized +63.4%
SPIRIT AIRLS INC 0.1%
Value ($000) $1,124 Shares 63,137 Est. Cost $17.80 Unrealized
AES AES CORP 0.1%
Value ($000) $1,121 Shares 77,361 Est. Cost $14.41 Unrealized -25.7%
ACCELERON PHARMA INC 0.1%
Value ($000) $1,116 Shares 11,716 Est. Cost $93.34 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,112 Shares 4,046 Est. Cost $231.38 Unrealized +4.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,112 Shares 3,426 Est. Cost $292.77 Unrealized
FLEXION THERAPEUTICS INC 0.1%
Value ($000) $1,111 Shares 84,485 Est. Cost $13.15 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $1,104 Shares 46,555 Est. Cost $20.71 Unrealized 0.0%
THOMSON REUTERS CORP. 0.1%
Value ($000) $1,101 Shares 16,192 Est. Cost $68.00 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,098 Shares 10,137 Est. Cost $92.46 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $1,097 Shares 6,940 Est. Cost $144.32 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $1,096 Shares 22,963 Est. Cost $51.90 Unrealized -7.1%
EWZ ISHARES INC 0.1%
Value ($000) $1,093 Shares 37,989 Est. Cost $23.56 Unrealized
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $1,086 Shares 26,328 Est. Cost $41.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,081 Shares 8,951 Est. Cost $91.40 Unrealized 0.0%
REALPAGE INC 0.1%
Value ($000) $1,075 Shares 16,534 Est. Cost $65.02 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value ($000) $1,069 Shares 128,274 Est. Cost $8.95 Unrealized +3.7%
CC CHEMOURS CO 0.1%
Value ($000) $1,067 Shares 69,485 Est. Cost $10.25 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $1,067 Shares 24,558 Est. Cost $40.98 Unrealized
ATEN A10 NETWORKS INC 0.1%
Value ($000) $1,059 Shares 155,526 Est. Cost $6.28 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $1,053 Shares 35,910 Est. Cost $20.64 Unrealized +19.5%
SCI SERVICE CORP INTL 0.1%
Value ($000) $1,050 Shares 27,004 Est. Cost $46.51 Unrealized -17.4%
REDFIN CORP 0.1%
Value ($000) $1,048 Shares 25,006 Est. Cost $41.91 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,048 Shares 13,841 Est. Cost $69.59 Unrealized -15.3%
LGIH LGI HOMES INC 0.1%
Value ($000) $1,044 Shares 11,858 Est. Cost $70.09 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $1,040 Shares 39,883 Est. Cost $26.08 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $1,040 Shares 2,306 Est. Cost $434.00 Unrealized +1.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,034 Shares 28,768 Est. Cost $27.93 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,033 Shares 5,259 Est. Cost $27.24 Unrealized +1.1%
TRUP TRUPANION INC 0.1%
Value ($000) $1,032 Shares 24,183 Est. Cost $30.02 Unrealized +7.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,024 Shares 14,815 Est. Cost $78.09 Unrealized -9.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1,024 Shares 3,673 Est. Cost $211.93 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $1,023 Shares 24,011 Est. Cost $47.52 Unrealized -14.2%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $1,018 Shares 12,822 Est. Cost $54.41 Unrealized +17.8%
TRP TC ENERGY CORP 0.1%
Value ($000) $1,015 Shares 23,681 Est. Cost $33.46 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,013 Shares 11,657 Est. Cost $79.90 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $1,011 Shares 23,085 Est. Cost $43.90 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $1,007 Shares 11,577 Est. Cost $74.41 Unrealized +3.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,006 Shares 4,725 Est. Cost $166.41 Unrealized +5.5%
GENMARK DIAGNOSTICS INC 0.1%
Value ($000) $1,003 Shares 68,217 Est. Cost $14.70 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $1,001 Shares 12,838 Est. Cost $60.30 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,000 Shares 23,939 Est. Cost $10.11 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $996 Shares 13,343 Est. Cost $81.83 Unrealized -10.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $988 Shares 97,000 Est. Cost $9.98 Unrealized -13.2%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $987 Shares 41,873 Est. Cost $11.61 Unrealized +61.6%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $986 Shares 101,662 Est. Cost $7.70 Unrealized +12.8%
CDNA CAREDX INC 0.1%
Value ($000) $979 Shares 27,622 Est. Cost $28.47 Unrealized -0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $975 Shares 63,383 Est. Cost $12.51 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $973 Shares 11,266 Est. Cost $109.01 Unrealized -30.9%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $967 Shares 56,524 Est. Cost $17.13 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $963 Shares 31,727 Est. Cost $42.55 Unrealized -27.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $959 Shares 12,230 Est. Cost $139.10 Unrealized -33.7%
MEDALLIA INC 0.1%
Value ($000) $948 Shares 37,568 Est. Cost $25.23 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $946 Shares 11,535 Est. Cost $74.49 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value ($000) $945 Shares 11,490 Est. Cost $103.16 Unrealized -21.0%
VERINT SYS INC 0.1%
Value ($000) $945 Shares 20,923 Est. Cost $45.17 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $944 Shares 19,823 Est. Cost $47.62 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $942 Shares 9,595 Est. Cost $63.13 Unrealized +11.7%
MAT MATTEL INC 0.1%
Value ($000) $935 Shares 96,729 Est. Cost $9.52 Unrealized -4.7%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $934 Shares 4,996 Est. Cost $154.75 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $932 Shares 65,384 Est. Cost $6.86 Unrealized +37.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $930 Shares 16,430 Est. Cost $52.66 Unrealized +1.0%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $927 Shares 2,369 Est. Cost $298.52 Unrealized
DICERNA PHARMACEUTICALS INC 0.1%
Value ($000) $927 Shares 36,477 Est. Cost $23.30 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $917 Shares 17,251 Est. Cost $17.44 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $916 Shares 16,166 Est. Cost $55.71 Unrealized -14.0%
NSP INSPERITY INC 0.1%
Value ($000) $914 Shares 14,119 Est. Cost $61.49 Unrealized -30.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $907 Shares 39,185 Est. Cost $23.15 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value ($000) $907 Shares 88,829 Est. Cost $7.37 Unrealized 0.0%
STAMPS COM INC 0.1%
Value ($000) $904 Shares 4,920 Est. Cost $183.74 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $904 Shares 7,924 Est. Cost $99.81 Unrealized 0.0%
PRINCIPIA BIOPHARMA INC 0.1%
Value ($000) $903 Shares 15,104 Est. Cost $59.79 Unrealized
AME AMETEK INC 0.1%
Value ($000) $902 Shares 10,096 Est. Cost $80.80 Unrealized 0.0%
CASH META FINL GROUP INC 0.1%
Value ($000) $897 Shares 49,391 Est. Cost $32.09 Unrealized -46.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $892 Shares 11,399 Est. Cost $66.19 Unrealized 0.0%
ATRC ATRICURE INC 0.1%
Value ($000) $892 Shares 19,843 Est. Cost $43.54 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.1%
Value ($000) $888 Shares 17,494 Est. Cost $50.76 Unrealized
MGNX MACROGENICS INC 0.1%
Value ($000) $882 Shares 31,585 Est. Cost $17.37 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $880 Shares 12,005 Est. Cost $73.30 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $879 Shares 29,932 Est. Cost $29.37 Unrealized
DE DEERE & CO 0.1%
Value ($000) $875 Shares 5,567 Est. Cost $134.23 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $871 Shares 97,330 Est. Cost $8.77 Unrealized -13.3%
EBAY EBAY INC. 0.1%
Value ($000) $870 Shares 16,579 Est. Cost $38.43 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $869 Shares 11,841 Est. Cost $69.55 Unrealized +12.8%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $869 Shares 13,401 Est. Cost $50.32 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $866 Shares 33,766 Est. Cost $23.88 Unrealized -11.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $865 Shares 17,729 Est. Cost $36.50 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $858 Shares 13,595 Est. Cost $55.34 Unrealized
RODM LATTICE STRATEGIES TR 0.1%
Value ($000) $857 Shares 34,803 Est. Cost $22.04 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $855 Shares 4,334 Est. Cost $154.73 Unrealized
FMC F M C CORP 0.1%
Value ($000) $852 Shares 8,556 Est. Cost $77.89 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $849 Shares 7,001 Est. Cost $147.48 Unrealized -21.7%
RUN SUNRUN INC 0.1%
Value ($000) $848 Shares 43,019 Est. Cost $16.33 Unrealized -6.3%
HDV ISHARES TR 0.1%
Value ($000) $845 Shares 10,410 Est. Cost $81.17 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $842 Shares 55,503 Est. Cost $10.85 Unrealized 0.0%
NORBORD INC 0.1%
Value ($000) $841 Shares 36,886 Est. Cost $22.80 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $840 Shares 61,435 Est. Cost $13.81 Unrealized -21.5%
STNE STONECO LTD 0.1%
Value ($000) $837 Shares 21,584 Est. Cost $21.77 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $832 Shares 23,299 Est. Cost $38.66 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $831 Shares 10,102 Est. Cost $77.05 Unrealized -0.1%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $827 Shares 136,394 Est. Cost $5.46 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $827 Shares 1,900 Est. Cost $370.53 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $826 Shares 16,092 Est. Cost $41.84 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $825 Shares 15,816 Est. Cost $50.27 Unrealized -5.9%
REXNORD CORP 0.1%
Value ($000) $825 Shares 28,313 Est. Cost $30.57 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $822 Shares 15,072 Est. Cost $48.73 Unrealized -8.3%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $822 Shares 9,739 Est. Cost $70.29 Unrealized 0.0%
TEEKAY TANKERS LTD 0.1%
Value ($000) $822 Shares 64,109 Est. Cost $12.82 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $821 Shares 6,306 Est. Cost $108.26 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $821 Shares 5,742 Est. Cost $121.27 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $820 Shares 7,398 Est. Cost $96.06 Unrealized 0.0%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $818 Shares 31,743 Est. Cost $25.77 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $818 Shares 13,433 Est. Cost $54.82 Unrealized 0.0%
GLPG GALAPAGOS NV 0.1%
Value ($000) $817 Shares 4,139 Est. Cost $195.85 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $817 Shares 12,777 Est. Cost $42.74 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $816 Shares 22,892 Est. Cost $26.21 Unrealized +32.5%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $810 Shares 43,874 Est. Cost $18.46 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $810 Shares 5,707 Est. Cost $135.51 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $809 Shares 15,581 Est. Cost $39.95 Unrealized 0.0%
IYG ISHARES TR 0.1%
Value ($000) $808 Shares 6,764 Est. Cost $119.46 Unrealized
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $808 Shares 42,639 Est. Cost $18.95 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $803 Shares 72,827 Est. Cost $15.53 Unrealized -31.0%
QRVO QORVO INC 0.1%
Value ($000) $802 Shares 7,252 Est. Cost $96.69 Unrealized +2.5%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $802 Shares 42,845 Est. Cost $16.39 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $800 Shares 4,556 Est. Cost $163.63 Unrealized -7.7%
IEF ISHARES TR 0.1%
Value ($000) $797 Shares 6,537 Est. Cost $121.92 Unrealized
SE SEA LTD 0.1%
Value ($000) $797 Shares 7,432 Est. Cost $44.31 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $795 Shares 12,781 Est. Cost $62.20 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $794 Shares 8,165 Est. Cost $92.13 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $793 Shares 43,846 Est. Cost $23.89 Unrealized -30.4%
LIVEPERSON INC 0.1%
Value ($000) $790 Shares 19,079 Est. Cost $23.12 Unrealized
ALC ALCON AG 0.1%
Value ($000) $789 Shares 13,770 Est. Cost $56.30 Unrealized -0.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $787 Shares 9,342 Est. Cost $79.06 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $786 Shares 4,194 Est. Cost $166.47 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $784 Shares 4,154 Est. Cost $165.58 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.1%
Value ($000) $783 Shares 37,987 Est. Cost $20.61 Unrealized
HIBBETT SPORTS INC 0.1%
Value ($000) $783 Shares 37,409 Est. Cost $20.93 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $781 Shares 37,470 Est. Cost $20.60 Unrealized 0.0%
VEONEER INC 0.1%
Value ($000) $776 Shares 72,618 Est. Cost $10.69 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $770 Shares 36,396 Est. Cost $22.00 Unrealized -12.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $768 Shares 4,527 Est. Cost $158.88 Unrealized 0.0%
EVER EVERQUOTE INC 0.1%
Value ($000) $765 Shares 13,157 Est. Cost $39.02 Unrealized +20.5%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $765 Shares 43,705 Est. Cost $18.33 Unrealized -24.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $761 Shares 8,197 Est. Cost $125.17 Unrealized -22.2%
INDA ISHARES TR 0.1%
Value ($000) $757 Shares 26,100 Est. Cost $24.11 Unrealized
OIS OIL STS INTL INC 0.1%
Value ($000) $756 Shares 159,230 Est. Cost $3.84 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $756 Shares 19,077 Est. Cost $41.75 Unrealized
GMAB GENMAB A/S 0.1%
Value ($000) $755 Shares 22,274 Est. Cost $22.92 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $754 Shares 36,704 Est. Cost $25.45 Unrealized
CORE MARK HOLDING CO INC 0.1%
Value ($000) $753 Shares 30,171 Est. Cost $28.02 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $752 Shares 10,021 Est. Cost $69.51 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $748 Shares 81,165 Est. Cost $13.03 Unrealized -31.2%
HZO MARINEMAX INC 0.1%
Value ($000) $739 Shares 33,028 Est. Cost $16.45 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $739 Shares 70,156 Est. Cost $8.49 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $738 Shares 17,644 Est. Cost $43.84 Unrealized -17.5%
OGS ONE GAS INC 0.1%
Value ($000) $737 Shares 9,568 Est. Cost $80.79 Unrealized 0.0%
WMK WEIS MKTS INC 0.1%
Value ($000) $736 Shares 14,676 Est. Cost $33.79 Unrealized +32.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $735 Shares 15,168 Est. Cost $37.20 Unrealized +29.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $733 Shares 34,882 Est. Cost $15.26 Unrealized +11.3%
NEVRO CORP 0.1%
Value ($000) $731 Shares 6,118 Est. Cost $70.48 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $730 Shares 7,787 Est. Cost $39.52 Unrealized 0.0%
SAILPOINT TECHNLGIES HLDGS I 0.1%
Value ($000) $729 Shares 27,522 Est. Cost $15.85 Unrealized
PTC PTC INC 0.1%
Value ($000) $728 Shares 9,355 Est. Cost $72.37 Unrealized -2.1%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $728 Shares 22,140 Est. Cost $38.95 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $726 Shares 29,349 Est. Cost $13.94 Unrealized +93.5%
STRA STRATEGIC ED INC 0.1%
Value ($000) $725 Shares 4,721 Est. Cost $132.09 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $722 Shares 56,382 Est. Cost $15.48 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $720 Shares 4,132 Est. Cost $155.89 Unrealized +2.4%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $713 Shares 119,299 Est. Cost $7.40 Unrealized
MERITOR INC 0.0%
Value ($000) $712 Shares 35,972 Est. Cost $19.79 Unrealized
TS TENARIS S A 0.0%
Value ($000) $710 Shares 54,896 Est. Cost $12.93 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $709 Shares 4,747 Est. Cost $149.36 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $708 Shares 21,718 Est. Cost $30.46 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $708 Shares 44,193 Est. Cost $16.02 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $706 Shares 5,455 Est. Cost $100.14 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $706 Shares 4,034 Est. Cost $151.89 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $706 Shares 34,841 Est. Cost $25.91 Unrealized -40.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $704 Shares 18,733 Est. Cost $38.84 Unrealized +3.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $700 Shares 9,061 Est. Cost $83.79 Unrealized -19.6%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $700 Shares 52,462 Est. Cost $13.28 Unrealized
AVROBIO INC 0.0%
Value ($000) $700 Shares 40,115 Est. Cost $16.47 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $700 Shares 56,271 Est. Cost $12.44 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $695 Shares 67,369 Est. Cost $10.73 Unrealized -4.7%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value ($000) $691 Shares 18,114 Est. Cost $38.15 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $686 Shares 9,425 Est. Cost $64.45 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $685 Shares 26,249 Est. Cost $22.53 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $682 Shares 56,537 Est. Cost $16.08 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $681 Shares 14,544 Est. Cost $41.77 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $681 Shares 11,562 Est. Cost $48.42 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $678 Shares 10,778 Est. Cost $62.91 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $676 Shares 23,175 Est. Cost $27.63 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $669 Shares 28,812 Est. Cost $23.22 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $669 Shares 49,255 Est. Cost $29.64 Unrealized -53.4%
ABIOMED INC 0.0%
Value ($000) $668 Shares 2,767 Est. Cost $170.55 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $667 Shares 8,551 Est. Cost $71.55 Unrealized 0.0%
MLPA GLOBAL X FDS 0.0%
Value ($000) $666 Shares 24,480 Est. Cost $27.21 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $665 Shares 6,418 Est. Cost $103.61 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $665 Shares 39,098 Est. Cost $16.28 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $659 Shares 17,302 Est. Cost $31.68 Unrealized -3.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $658 Shares 40,052 Est. Cost $43.52 Unrealized -66.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $658 Shares 12,742 Est. Cost $51.64 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $655 Shares 8,400 Est. Cost $77.98 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $655 Shares 22,027 Est. Cost $29.74 Unrealized -8.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $655 Shares 13,931 Est. Cost $52.48 Unrealized -6.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $654 Shares 2,307 Est. Cost $285.98 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $654 Shares 18,038 Est. Cost $36.26 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $654 Shares 15,280 Est. Cost $25.72 Unrealized +40.6%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $652 Shares 62,979 Est. Cost $7.89 Unrealized
FN FABRINET 0.0%
Value ($000) $651 Shares 10,424 Est. Cost $61.34 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $649 Shares 4,989 Est. Cost $53.33 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $649 Shares 36,672 Est. Cost $14.85 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $648 Shares 58,259 Est. Cost $13.08 Unrealized -12.2%
ACM AECOM 0.0%
Value ($000) $648 Shares 17,253 Est. Cost $34.44 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $647 Shares 42,387 Est. Cost $13.86 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $646 Shares 5,086 Est. Cost $100.94 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $646 Shares 9,530 Est. Cost $58.43 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $646 Shares 39,897 Est. Cost $25.18 Unrealized -38.6%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $639 Shares 25,686 Est. Cost $16.74 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $636 Shares 24,861 Est. Cost $20.17 Unrealized +13.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $635 Shares 3,024 Est. Cost $209.99 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $634 Shares 32,906 Est. Cost $15.54 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $633 Shares 7,159 Est. Cost $25.01 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $631 Shares 10,966 Est. Cost $40.17 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $630 Shares 4,426 Est. Cost $138.04 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $629 Shares 13,410 Est. Cost $42.61 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $628 Shares 64,535 Est. Cost $8.22 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $616 Shares 63,455 Est. Cost $12.86 Unrealized -23.5%
GIB CGI INC 0.0%
Value ($000) $616 Shares 9,781 Est. Cost $67.99 Unrealized -8.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $615 Shares 5,502 Est. Cost $56.68 Unrealized +11.9%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $614 Shares 21,317 Est. Cost $26.77 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $613 Shares 13,656 Est. Cost $36.17 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $612 Shares 5,170 Est. Cost $13.88 Unrealized -12.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $612 Shares 13,454 Est. Cost $50.26 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $609 Shares 65,449 Est. Cost $8.09 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $607 Shares 27,473 Est. Cost $25.61 Unrealized -20.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $605 Shares 14,153 Est. Cost $30.04 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $605 Shares 28,066 Est. Cost $19.57 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $604 Shares 37,681 Est. Cost $16.20 Unrealized -24.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $602 Shares 117,368 Est. Cost $3.85 Unrealized +6.2%
SOXX ISHARES TR 0.0%
Value ($000) $601 Shares 2,218 Est. Cost $270.96 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $600 Shares 13,449 Est. Cost $52.74 Unrealized -19.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $600 Shares 81,666 Est. Cost $4.50 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $598 Shares 18,597 Est. Cost $22.25 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $597 Shares 5,923 Est. Cost $98.16 Unrealized 0.0%
SVMK INC 0.0%
Value ($000) $596 Shares 25,304 Est. Cost $23.55 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $595 Shares 10,784 Est. Cost $40.75 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $593 Shares 6,429 Est. Cost $86.24 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $592 Shares 36,046 Est. Cost $20.14 Unrealized -24.5%
CRI CARTERS INC 0.0%
Value ($000) $589 Shares 7,299 Est. Cost $79.28 Unrealized -16.9%
SINA CORP 0.0%
Value ($000) $587 Shares 16,351 Est. Cost $35.90 Unrealized
YELP YELP INC 0.0%
Value ($000) $585 Shares 25,313 Est. Cost $30.40 Unrealized -28.3%
BMI BADGER METER INC 0.0%
Value ($000) $581 Shares 9,229 Est. Cost $57.84 Unrealized -1.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $581 Shares 14,661 Est. Cost $39.63 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $580 Shares 39,141 Est. Cost $11.25 Unrealized
RETROPHIN INC 0.0%
Value ($000) $579 Shares 28,351 Est. Cost $12.60 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $579 Shares 31,118 Est. Cost $13.17 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $577 Shares 50,462 Est. Cost $11.32 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $577 Shares 42,583 Est. Cost $14.91 Unrealized -7.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $577 Shares 8,740 Est. Cost $80.93 Unrealized -29.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $575 Shares 8,539 Est. Cost $62.97 Unrealized 0.0%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $575 Shares 14,181 Est. Cost $32.33 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $575 Shares 30,093 Est. Cost $20.24 Unrealized -12.4%
EHTH EHEALTH INC 0.0%
Value ($000) $574 Shares 5,840 Est. Cost $116.26 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $574 Shares 9,412 Est. Cost $50.75 Unrealized -4.1%
EGHT 8X8 INC NEW 0.0%
Value ($000) $573 Shares 35,832 Est. Cost $18.23 Unrealized -12.8%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $572 Shares 44,016 Est. Cost $13.00 Unrealized
COHU COHU INC 0.0%
Value ($000) $571 Shares 32,916 Est. Cost $15.41 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $567 Shares 23,778 Est. Cost $23.85 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $566 Shares 54,141 Est. Cost $11.11 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $565 Shares 20,253 Est. Cost $33.11 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $565 Shares 23,555 Est. Cost $23.99 Unrealized
MODEL N INC 0.0%
Value ($000) $565 Shares 16,257 Est. Cost $34.75 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $563 Shares 8,342 Est. Cost $84.29 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $562 Shares 15,588 Est. Cost $36.05 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $561 Shares 17,189 Est. Cost $33.82 Unrealized -5.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $561 Shares 76,105 Est. Cost $7.03 Unrealized -27.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $560 Shares 26,120 Est. Cost $20.40 Unrealized +2.2%
CYBEROPTICS CORP 0.0%
Value ($000) $560 Shares 17,397 Est. Cost $32.19 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $559 Shares 10,640 Est. Cost $69.51 Unrealized -31.7%
PCAR PACCAR INC 0.0%
Value ($000) $558 Shares 7,459 Est. Cost $38.15 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $556 Shares 52,222 Est. Cost $10.65 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $554 Shares 7,579 Est. Cost $72.72 Unrealized 0.0%
SPTS SPDR SER TR 0.0%
Value ($000) $554 Shares 18,027 Est. Cost $30.73 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $551 Shares 7,647 Est. Cost $90.50 Unrealized -26.8%
DXJ WISDOMTREE TR 0.0%
Value ($000) $547 Shares 11,629 Est. Cost $42.13 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $543 Shares 66,343 Est. Cost $9.02 Unrealized -16.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $542 Shares 17,678 Est. Cost $22.39 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $541 Shares 7,451 Est. Cost $72.61 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $540 Shares 12,967 Est. Cost $31.80 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $540 Shares 31,182 Est. Cost $17.17 Unrealized -33.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $539 Shares 23,980 Est. Cost $18.31 Unrealized 0.0%
GUNR FLEXSHARES TR 0.0%
Value ($000) $537 Shares 19,442 Est. Cost $27.62 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $533 Shares 48,570 Est. Cost $10.97 Unrealized
HESS CORP 0.0%
Value ($000) $531 Shares 10,240 Est. Cost $51.86 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $531 Shares 7,069 Est. Cost $52.26 Unrealized +16.6%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $530 Shares 63,201 Est. Cost $8.39 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $529 Shares 14,384 Est. Cost $32.65 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $529 Shares 14,189 Est. Cost $24.50 Unrealized +25.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $528 Shares 13,030 Est. Cost $47.20 Unrealized -30.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $527 Shares 11,883 Est. Cost $40.80 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $527 Shares 20,806 Est. Cost $30.11 Unrealized -22.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $525 Shares 19,742 Est. Cost $12.51 Unrealized -6.7%
SR SPIRE INC 0.0%
Value ($000) $525 Shares 7,988 Est. Cost $65.72 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $524 Shares 59,241 Est. Cost $15.74 Unrealized -46.0%
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $524 Shares 14,932 Est. Cost $35.09 Unrealized
BP BP PLC 0.0%
Value ($000) $522 Shares 22,394 Est. Cost $23.31 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $522 Shares 25,690 Est. Cost $21.88 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $521 Shares 16,015 Est. Cost $32.71 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $521 Shares 9,737 Est. Cost $46.21 Unrealized +0.2%
WISDOMTREE TR 0.0%
Value ($000) $521 Shares 20,760 Est. Cost $25.10 Unrealized
AMCOR PLC 0.0%
Value ($000) $520 Shares 50,945 Est. Cost $7.40 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $520 Shares 11,177 Est. Cost $44.52 Unrealized -9.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $520 Shares 13,956 Est. Cost $43.19 Unrealized -18.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $519 Shares 18,649 Est. Cost $27.57 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $519 Shares 3,901 Est. Cost $73.26 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $516 Shares 9,629 Est. Cost $50.89 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $511 Shares 6,287 Est. Cost $76.92 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $508 Shares 8,595 Est. Cost $56.35 Unrealized 0.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $497 Shares 13,757 Est. Cost $32.25 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $493 Shares 35,470 Est. Cost $10.85 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $491 Shares 26,374 Est. Cost $18.62 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $490 Shares 4,331 Est. Cost $83.31 Unrealized +18.0%
UNP UNION PAC CORP 0.0%
Value ($000) $487 Shares 2,881 Est. Cost $141.44 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $486 Shares 10,622 Est. Cost $56.66 Unrealized -9.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $485 Shares 24,998 Est. Cost $18.63 Unrealized -12.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $484 Shares 6,471 Est. Cost $74.80 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $483 Shares 5,405 Est. Cost $77.89 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $482 Shares 10,163 Est. Cost $35.47 Unrealized -22.7%
SPX CORP 0.0%
Value ($000) $481 Shares 11,677 Est. Cost $48.18 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $479 Shares 16,390 Est. Cost $33.19 Unrealized -12.3%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $479 Shares 9,946 Est. Cost $42.49 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $479 Shares 22,594 Est. Cost $20.63 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $478 Shares 9,088 Est. Cost $44.77 Unrealized 0.0%
XT ISHARES TR 0.0%
Value ($000) $476 Shares 10,700 Est. Cost $35.61 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $476 Shares 16,811 Est. Cost $24.15 Unrealized
PII POLARIS INC 0.0%
Value ($000) $476 Shares 5,146 Est. Cost $89.74 Unrealized -15.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $475 Shares 6,149 Est. Cost $23.94 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $474 Shares 16,097 Est. Cost $19.81 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $474 Shares 22,296 Est. Cost $25.62 Unrealized -14.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $473 Shares 5,841 Est. Cost $80.59 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $473 Shares 12,985 Est. Cost $33.47 Unrealized -8.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $471 Shares 52,527 Est. Cost $9.28 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $471 Shares 3,288 Est. Cost $123.33 Unrealized
PKX POSCO 0.0%
Value ($000) $470 Shares 12,698 Est. Cost $37.01 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $469 Shares 68,188 Est. Cost $7.12 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $468 Shares 6,819 Est. Cost $63.15 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $464 Shares 10,204 Est. Cost $45.47 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $463 Shares 34,569 Est. Cost $11.51 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $460 Shares 4,422 Est. Cost $83.60 Unrealized +25.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $458 Shares 15,716 Est. Cost $26.01 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $458 Shares 4,480 Est. Cost $109.41 Unrealized -16.3%
ADT ADT INC DEL 0.0%
Value ($000) $455 Shares 56,994 Est. Cost $5.70 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $454 Shares 19,225 Est. Cost $23.53 Unrealized -2.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $451 Shares 42,751 Est. Cost $16.60 Unrealized -43.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $451 Shares 1,434 Est. Cost $270.64 Unrealized 0.0%
ASPU ASPEN GROUP INC 0.0%
Value ($000) $448 Shares 49,472 Est. Cost $8.26 Unrealized -0.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $447 Shares 6,088 Est. Cost $51.85 Unrealized +12.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $445 Shares 16,755 Est. Cost $22.83 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $444 Shares 43,995 Est. Cost $10.09 Unrealized
CIT GROUP INC 0.0%
Value ($000) $444 Shares 21,413 Est. Cost $20.74 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $444 Shares 6,019 Est. Cost $51.39 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $440 Shares 26,130 Est. Cost $14.05 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $439 Shares 50,841 Est. Cost $9.23 Unrealized -25.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $438 Shares 4,962 Est. Cost $78.89 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $437 Shares 15,996 Est. Cost $23.86 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $435 Shares 25,124 Est. Cost $17.08 Unrealized -12.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $434 Shares 29,960 Est. Cost $17.16 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $434 Shares 15,423 Est. Cost $24.90 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $432 Shares 4,634 Est. Cost $93.22 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $429 Shares 26,031 Est. Cost $12.50 Unrealized +0.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $427 Shares 4,237 Est. Cost $79.57 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $426 Shares 29,412 Est. Cost $11.80 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $425 Shares 23,661 Est. Cost $16.79 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $425 Shares 30,786 Est. Cost $13.53 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $423 Shares 55,136 Est. Cost $7.27 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $422 Shares 4,114 Est. Cost $93.06 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $421 Shares 9,779 Est. Cost $37.23 Unrealized +2.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $420 Shares 8,029 Est. Cost $40.46 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $420 Shares 4,635 Est. Cost $82.29 Unrealized +8.1%
FORR FORRESTER RESH INC 0.0%
Value ($000) $420 Shares 13,107 Est. Cost $38.03 Unrealized -16.5%
DSI ISHARES TR 0.0%
Value ($000) $419 Shares 3,548 Est. Cost $100.39 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $418 Shares 1,764 Est. Cost $194.18 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $416 Shares 65,305 Est. Cost $7.43 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $414 Shares 991 Est. Cost $364.97 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $413 Shares 28,085 Est. Cost $20.79 Unrealized -21.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $412 Shares 17,776 Est. Cost $38.60 Unrealized -42.4%
TRICIDA INC 0.0%
Value ($000) $412 Shares 15,010 Est. Cost $27.45 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $411 Shares 18,861 Est. Cost $19.73 Unrealized +0.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $411 Shares 11,740 Est. Cost $38.59 Unrealized -6.7%
ASGN ASGN INC 0.0%
Value ($000) $410 Shares 6,154 Est. Cost $53.05 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $408 Shares 3,607 Est. Cost $95.31 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $406 Shares 5,941 Est. Cost $53.28 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $406 Shares 3,721 Est. Cost $102.39 Unrealized -13.1%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $406 Shares 55,470 Est. Cost $7.89 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $405 Shares 8,516 Est. Cost $37.69 Unrealized +26.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $404 Shares 51,938 Est. Cost $8.06 Unrealized -14.8%
LUMINEX CORP DEL 0.0%
Value ($000) $403 Shares 12,383 Est. Cost $29.22 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $401 Shares 15,685 Est. Cost $25.57 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $401 Shares 48,960 Est. Cost $11.77 Unrealized -36.4%
PSN PARSONS CORPORATION 0.0%
Value ($000) $400 Shares 11,049 Est. Cost $37.58 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $400 Shares 13,671 Est. Cost $11.95 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $400 Shares 13,420 Est. Cost $27.17 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $397 Shares 32,618 Est. Cost $12.91 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $397 Shares 6,429 Est. Cost $73.90 Unrealized -7.5%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $397 Shares 16,193 Est. Cost $18.09 Unrealized +33.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $395 Shares 20,952 Est. Cost $14.72 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $394 Shares 9,118 Est. Cost $37.66 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $393 Shares 7,836 Est. Cost $51.75 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $391 Shares 13,708 Est. Cost $37.41 Unrealized -36.9%
SIBN SI BONE INC 0.0%
Value ($000) $390 Shares 24,488 Est. Cost $17.58 Unrealized -10.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $390 Shares 11,359 Est. Cost $29.21 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $390 Shares 6,152 Est. Cost $13.63 Unrealized -13.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $387 Shares 30,703 Est. Cost $11.38 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $385 Shares 7,647 Est. Cost $52.60 Unrealized 0.0%
MASONITE INTL CORP NEW 0.0%
Value ($000) $385 Shares 4,948 Est. Cost $77.81 Unrealized
DOMTAR CORP 0.0%
Value ($000) $385 Shares 18,232 Est. Cost $21.12 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $384 Shares 3,883 Est. Cost $79.79 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $383 Shares 2,239 Est. Cost $164.13 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $381 Shares 5,686 Est. Cost $68.05 Unrealized -5.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $379 Shares 44,551 Est. Cost $6.99 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value ($000) $378 Shares 12,127 Est. Cost $31.17 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $376 Shares 939 Est. Cost $381.82 Unrealized -4.2%
HANESBRANDS INC 0.0%
Value ($000) $376 Shares 33,310 Est. Cost $14.95 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $375 Shares 11,805 Est. Cost $19.88 Unrealized +32.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $375 Shares 49,361 Est. Cost $5.77 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $373 Shares 6,542 Est. Cost $70.65 Unrealized -22.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $373 Shares 7,281 Est. Cost $48.43 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $372 Shares 73,456 Est. Cost $5.06 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $371 Shares 36,877 Est. Cost $8.47 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $369 Shares 26,847 Est. Cost $18.54 Unrealized -30.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $368 Shares 10,015 Est. Cost $42.42 Unrealized -17.1%
OPRA OPERA LTD 0.0%
Value ($000) $367 Shares 40,810 Est. Cost $6.04 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $366 Shares 44,255 Est. Cost $9.02 Unrealized -24.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $365 Shares 21,096 Est. Cost $17.30 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $364 Shares 11,534 Est. Cost $35.22 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $363 Shares 4,749 Est. Cost $64.07 Unrealized
ZENDESK INC 0.0%
Value ($000) $363 Shares 4,102 Est. Cost $77.32 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $362 Shares 27,339 Est. Cost $12.13 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $361 Shares 11,389 Est. Cost $31.70 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $360 Shares 53,155 Est. Cost $5.39 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $359 Shares 10,924 Est. Cost $29.22 Unrealized -7.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $357 Shares 8,013 Est. Cost $38.35 Unrealized -13.9%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $356 Shares 14,252 Est. Cost $24.97 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $355 Shares 5,899 Est. Cost $67.81 Unrealized -7.6%
SYY SYSCO CORP 0.0%
Value ($000) $352 Shares 6,447 Est. Cost $45.18 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $351 Shares 6,613 Est. Cost $53.08 Unrealized
ZIX CORP 0.0%
Value ($000) $350 Shares 50,747 Est. Cost $6.90 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $350 Shares 5,347 Est. Cost $73.05 Unrealized -14.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $349 Shares 8,421 Est. Cost $44.00 Unrealized -7.8%
CHINA UNICOM HONG KONG 0.0%
Value ($000) $349 Shares 64,060 Est. Cost $5.84 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $347 Shares 19,119 Est. Cost $12.74 Unrealized -6.9%
SWITCH INC 0.0%
Value ($000) $346 Shares 19,394 Est. Cost $15.83 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $346 Shares 15,992 Est. Cost $21.64 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $344 Shares 43,107 Est. Cost $7.98 Unrealized
QAD INC 0.0%
Value ($000) $343 Shares 8,299 Est. Cost $41.33 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $342 Shares 370 Est. Cost $908.95 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $342 Shares 19,152 Est. Cost $16.93 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $342 Shares 18,290 Est. Cost $22.07 Unrealized -23.0%
SSL SASOL LTD 0.0%
Value ($000) $342 Shares 44,316 Est. Cost $7.72 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $337 Shares 22,961 Est. Cost $15.40 Unrealized -20.4%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $337 Shares 56,115 Est. Cost $6.01 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $336 Shares 17,282 Est. Cost $16.71 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $335 Shares 39,838 Est. Cost $7.20 Unrealized 0.0%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $335 Shares 24,354 Est. Cost $13.76 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $335 Shares 19,621 Est. Cost $4.78 Unrealized +0.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $335 Shares 33,574 Est. Cost $9.68 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $334 Shares 17,332 Est. Cost $17.79 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $333 Shares 48,096 Est. Cost $11.33 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $333 Shares 13,312 Est. Cost $26.32 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $333 Shares 64,573 Est. Cost $5.16 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $332 Shares 3,111 Est. Cost $92.92 Unrealized 0.0%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $332 Shares 2,556 Est. Cost $129.89 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $331 Shares 5,891 Est. Cost $56.19 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $331 Shares 10,883 Est. Cost $20.77 Unrealized +14.2%
IGM ISHARES TR 0.0%
Value ($000) $331 Shares 1,185 Est. Cost $211.69 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $329 Shares 9,108 Est. Cost $27.81 Unrealized 0.0%
SLYG SPDR SER TR 0.0%
Value ($000) $328 Shares 5,771 Est. Cost $46.15 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $327 Shares 6,737 Est. Cost $54.29 Unrealized -32.5%
JYNT JOINT CORP 0.0%
Value ($000) $327 Shares 21,424 Est. Cost $16.08 Unrealized -18.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $326 Shares 29,293 Est. Cost $12.12 Unrealized -30.3%
SOHU SOHU COM LTD 0.0%
Value ($000) $325 Shares 35,273 Est. Cost $9.21 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $325 Shares 15,658 Est. Cost $20.76 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $323 Shares 21,232 Est. Cost $17.14 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $323 Shares 3,882 Est. Cost $20.07 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $323 Shares 40,928 Est. Cost $7.89 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $322 Shares 4,576 Est. Cost $66.87 Unrealized -8.0%
CALAMP CORP 0.0%
Value ($000) $322 Shares 40,206 Est. Cost $8.01 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $321 Shares 33,430 Est. Cost $9.60 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $321 Shares 2,144 Est. Cost $149.72 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $320 Shares 54,431 Est. Cost $5.88 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $318 Shares 27,652 Est. Cost $11.12 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 66,779 Est. Cost $4.76 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $318 Shares 26,772 Est. Cost $11.14 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $318 Shares 20,623 Est. Cost $12.15 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $316 Shares 3,477 Est. Cost $71.48 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $316 Shares 38,765 Est. Cost $8.49 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $315 Shares 8,695 Est. Cost $56.66 Unrealized -42.5%
ETSY ETSY INC 0.0%
Value ($000) $313 Shares 2,949 Est. Cost $73.98 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $312 Shares 8,988 Est. Cost $17.31 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $312 Shares 19,531 Est. Cost $20.25 Unrealized -25.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $312 Shares 11,269 Est. Cost $22.05 Unrealized +9.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $311 Shares 3,281 Est. Cost $90.60 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $311 Shares 6,154 Est. Cost $72.27 Unrealized -45.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $311 Shares 3,947 Est. Cost $73.07 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value ($000) $310 Shares 29,574 Est. Cost $10.24 Unrealized +3.6%
MEREDITH CORP 0.0%
Value ($000) $310 Shares 21,336 Est. Cost $14.53 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $310 Shares 2,473 Est. Cost $110.23 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $310 Shares 5,839 Est. Cost $40.15 Unrealized 0.0%
BG STAFFING INC 0.0%
Value ($000) $310 Shares 27,381 Est. Cost $11.32 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $309 Shares 4,144 Est. Cost $67.48 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $309 Shares 21,351 Est. Cost $14.47 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $309 Shares 30,851 Est. Cost $7.45 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $308 Shares 34,746 Est. Cost $10.45 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $308 Shares 27,054 Est. Cost $11.30 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $307 Shares 19,016 Est. Cost $16.03 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $307 Shares 19,792 Est. Cost $15.51 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $306 Shares 4,432 Est. Cost $65.67 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $306 Shares 3,645 Est. Cost $77.89 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $305 Shares 8,597 Est. Cost $29.51 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $303 Shares 12,403 Est. Cost $27.60 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $302 Shares 7,209 Est. Cost $41.89 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $302 Shares 24,857 Est. Cost $14.82 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $302 Shares 18,430 Est. Cost $16.27 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $301 Shares 20,141 Est. Cost $11.18 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value ($000) $298 Shares 4,357 Est. Cost $68.40 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $295 Shares 7,775 Est. Cost $38.35 Unrealized -23.9%
COWEN INC 0.0%
Value ($000) $295 Shares 18,208 Est. Cost $16.20 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $295 Shares 10,281 Est. Cost $23.86 Unrealized -9.9%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $294 Shares 6,768 Est. Cost $43.44 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $291 Shares 5,550 Est. Cost $51.87 Unrealized -9.6%
GGG GRACO INC 0.0%
Value ($000) $290 Shares 6,053 Est. Cost $43.92 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $290 Shares 27,692 Est. Cost $9.23 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $289 Shares 30,335 Est. Cost $6.95 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $289 Shares 2,781 Est. Cost $87.80 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value ($000) $288 Shares 8,504 Est. Cost $33.87 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $287 Shares 4,697 Est. Cost $39.96 Unrealized -4.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $287 Shares 9,008 Est. Cost $26.08 Unrealized -11.7%
NATUS MED INC DEL 0.0%
Value ($000) $286 Shares 13,101 Est. Cost $21.83 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 5,042 Est. Cost $55.15 Unrealized -5.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $286 Shares 8,371 Est. Cost $29.79 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $285 Shares 15,870 Est. Cost $18.74 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $284 Shares 4,405 Est. Cost $57.78 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $284 Shares 2,486 Est. Cost $124.68 Unrealized -10.8%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $284 Shares 28,153 Est. Cost $11.02 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $282 Shares 50,524 Est. Cost $4.54 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $282 Shares 28,481 Est. Cost $9.18 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $281 Shares 7,504 Est. Cost $27.74 Unrealized +15.6%
ACWI ISHARES TR 0.0%
Value ($000) $281 Shares 3,811 Est. Cost $73.73 Unrealized
RITE AID CORP 0.0%
Value ($000) $280 Shares 16,398 Est. Cost $17.08 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $279 Shares 12,813 Est. Cost $20.23 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $279 Shares 17,989 Est. Cost $19.68 Unrealized -37.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $278 Shares 4,676 Est. Cost $53.65 Unrealized -10.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $277 Shares 17,001 Est. Cost $12.78 Unrealized +12.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $277 Shares 11,332 Est. Cost $23.67 Unrealized 0.0%
WILLSCOT CORP 0.0%
Value ($000) $277 Shares 22,532 Est. Cost $12.29 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $275 Shares 14,427 Est. Cost $14.31 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $275 Shares 16,580 Est. Cost $14.02 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $275 Shares 10,919 Est. Cost $12.04 Unrealized +14.2%
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $275 Shares 20,047 Est. Cost $13.72 Unrealized
FLY LEASING LTD 0.0%
Value ($000) $274 Shares 33,354 Est. Cost $11.21 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $274 Shares 28,233 Est. Cost $14.80 Unrealized -34.7%
RECRO PHARMA INC 0.0%
Value ($000) $273 Shares 60,013 Est. Cost $4.55 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $273 Shares 14,573 Est. Cost $16.98 Unrealized 0.0%
IWY ISHARES TR 0.0%
Value ($000) $273 Shares 2,565 Est. Cost $84.22 Unrealized
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value ($000) $272 Shares 23,546 Est. Cost $11.55 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $271 Shares 3,565 Est. Cost $49.13 Unrealized +23.7%
NAUTILUS INC 0.0%
Value ($000) $271 Shares 29,252 Est. Cost $9.26 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $271 Shares 24,213 Est. Cost $17.16 Unrealized -31.8%
EXPO EXPONENT INC 0.0%
Value ($000) $270 Shares 3,342 Est. Cost $67.97 Unrealized -0.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $270 Shares 13,486 Est. Cost $19.31 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $270 Shares 15,076 Est. Cost $17.91 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $269 Shares 2,784 Est. Cost $48.50 Unrealized
VERITIV CORP 0.0%
Value ($000) $269 Shares 15,877 Est. Cost $7.86 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $268 Shares 21,662 Est. Cost $12.37 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $268 Shares 20,147 Est. Cost $13.04 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $268 Shares 2,492 Est. Cost $112.39 Unrealized -5.7%
DAVA ENDAVA PLC 0.0%
Value ($000) $267 Shares 5,534 Est. Cost $48.25 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $266 Shares 4,212 Est. Cost $78.09 Unrealized -16.3%
PNR PENTAIR PLC 0.0%
Value ($000) $266 Shares 7,012 Est. Cost $32.65 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $266 Shares 51,302 Est. Cost $5.18 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $266 Shares 4,337 Est. Cost $48.62 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $265 Shares 5,674 Est. Cost $45.36 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $263 Shares 7,781 Est. Cost $25.09 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $263 Shares 12,280 Est. Cost $33.08 Unrealized -38.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $263 Shares 15,236 Est. Cost $20.22 Unrealized -36.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $263 Shares 13,432 Est. Cost $34.38 Unrealized -42.6%
CMA COMERICA INC 0.0%
Value ($000) $262 Shares 6,876 Est. Cost $51.30 Unrealized -48.3%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $262 Shares 10,580 Est. Cost $20.53 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $261 Shares 11,041 Est. Cost $19.32 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $261 Shares 7,977 Est. Cost $25.40 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $260 Shares 18,067 Est. Cost $13.92 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $259 Shares 5,026 Est. Cost $49.02 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $258 Shares 10,589 Est. Cost $16.34 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $258 Shares 17,435 Est. Cost $15.23 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $257 Shares 9,976 Est. Cost $24.61 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $256 Shares 1,954 Est. Cost $131.01 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $255 Shares 2,534 Est. Cost $85.74 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $254 Shares 1,508 Est. Cost $160.09 Unrealized -1.6%
MHO M/I HOMES INC 0.0%
Value ($000) $254 Shares 7,372 Est. Cost $36.17 Unrealized -24.3%
E ENI S P A 0.0%
Value ($000) $254 Shares 13,194 Est. Cost $19.25 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $254 Shares 12,382 Est. Cost $20.51 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $254 Shares 6,730 Est. Cost $31.44 Unrealized
SP PLUS CORP 0.0%
Value ($000) $254 Shares 12,269 Est. Cost $25.95 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $253 Shares 32,601 Est. Cost $7.76 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $252 Shares 1,464 Est. Cost $142.07 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $251 Shares 20,457 Est. Cost $12.27 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $251 Shares 14,081 Est. Cost $9.19 Unrealized
LIVENT CORP 0.0%
Value ($000) $251 Shares 40,759 Est. Cost $6.16 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $251 Shares 3,458 Est. Cost $66.45 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $251 Shares 11,981 Est. Cost $14.34 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $250 Shares 2,698 Est. Cost $85.14 Unrealized -2.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $250 Shares 3,781 Est. Cost $86.03 Unrealized -28.7%
NOBL PROSHARES TR 0.0%
Value ($000) $250 Shares 3,711 Est. Cost $67.37 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $250 Shares 23,355 Est. Cost $16.77 Unrealized -39.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $249 Shares 19,693 Est. Cost $8.83 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $249 Shares 16,710 Est. Cost $11.48 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $248 Shares 4,837 Est. Cost $45.26 Unrealized 0.0%
BRIDGE BANCORP INC 0.0%
Value ($000) $246 Shares 10,758 Est. Cost $22.87 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $246 Shares 26,101 Est. Cost $14.82 Unrealized -36.8%
FTEC FIDELITY COVINGTON TR 0.0%
Value ($000) $245 Shares 2,975 Est. Cost $62.68 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $244 Shares 12,778 Est. Cost $20.82 Unrealized -8.1%
SAPIENS INTL CORP N V 0.0%
Value ($000) $244 Shares 8,703 Est. Cost $28.04 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $244 Shares 8,788 Est. Cost $27.14 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $238 Shares 34,230 Est. Cost $6.56 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $238 Shares 13,497 Est. Cost $16.73 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $236 Shares 4,947 Est. Cost $39.94 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $236 Shares 7,993 Est. Cost $26.13 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $236 Shares 26,232 Est. Cost $9.00 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $235 Shares 7,381 Est. Cost $37.88 Unrealized -19.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $235 Shares 1,003 Est. Cost $198.31 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $234 Shares 11,126 Est. Cost $25.69 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $233 Shares 11,212 Est. Cost $20.08 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $233 Shares 7,448 Est. Cost $25.76 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $232 Shares 1,592 Est. Cost $135.07 Unrealized
EVO PMTS INC 0.0%
Value ($000) $231 Shares 10,139 Est. Cost $22.78 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $230 Shares 9,172 Est. Cost $30.81 Unrealized -31.6%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 6,922 Est. Cost $27.20 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $229 Shares 3,674 Est. Cost $51.11 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $229 Shares 23,854 Est. Cost $9.60 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $229 Shares 6,098 Est. Cost $43.45 Unrealized -23.6%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $228 Shares 57,743 Est. Cost $4.56 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $228 Shares 4,381 Est. Cost $47.72 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $227 Shares 34,419 Est. Cost $5.73 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $226 Shares 3,526 Est. Cost $90.65 Unrealized -37.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $226 Shares 15,610 Est. Cost $9.57 Unrealized -17.5%
MBI MBIA INC 0.0%
Value ($000) $224 Shares 30,915 Est. Cost $3.17 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $223 Shares 1,442 Est. Cost $151.63 Unrealized -4.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $222 Shares 14,940 Est. Cost $15.19 Unrealized -27.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $222 Shares 2,598 Est. Cost $80.61 Unrealized +5.3%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $222 Shares 36,589 Est. Cost $6.07 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $222 Shares 9,233 Est. Cost $29.18 Unrealized -18.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $222 Shares 21,238 Est. Cost $13.06 Unrealized -22.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $221 Shares 1,106 Est. Cost $150.28 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $221 Shares 21,462 Est. Cost $9.07 Unrealized 0.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $221 Shares 8,701 Est. Cost $24.12 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $220 Shares 8,734 Est. Cost $25.19 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $220 Shares 3,939 Est. Cost $69.90 Unrealized -12.6%
HANGER INC 0.0%
Value ($000) $220 Shares 13,307 Est. Cost $15.56 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $219 Shares 8,117 Est. Cost $26.14 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $218 Shares 14,672 Est. Cost $6.22 Unrealized +42.7%
ALLETE INC 0.0%
Value ($000) $218 Shares 3,986 Est. Cost $54.69 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $218 Shares 22,991 Est. Cost $9.40 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $218 Shares 1,804 Est. Cost $93.51 Unrealized +20.3%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $217 Shares 6,232 Est. Cost $34.82 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $216 Shares 8,739 Est. Cost $23.07 Unrealized -4.6%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $216 Shares 9,572 Est. Cost $17.76 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $215 Shares 5,549 Est. Cost $34.88 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $215 Shares 9,831 Est. Cost $17.52 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $214 Shares 2,202 Est. Cost $94.01 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $214 Shares 13,479 Est. Cost $16.92 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $213 Shares 9,555 Est. Cost $18.94 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $213 Shares 6,255 Est. Cost $33.12 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $212 Shares 4,011 Est. Cost $46.27 Unrealized 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $212 Shares 33,025 Est. Cost $6.06 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $212 Shares 2,668 Est. Cost $62.53 Unrealized +3.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $210 Shares 1,153 Est. Cost $215.22 Unrealized -18.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $209 Shares 16,176 Est. Cost $10.22 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $209 Shares 4,698 Est. Cost $44.49 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $206 Shares 23,514 Est. Cost $6.03 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $206 Shares 14,170 Est. Cost $8.52 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $205 Shares 13,070 Est. Cost $9.67 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $204 Shares 6,242 Est. Cost $22.93 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $204 Shares 6,575 Est. Cost $33.87 Unrealized -13.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $204 Shares 2,600 Est. Cost $78.20 Unrealized -8.9%
AVID TECHNOLOGY INC 0.0%
Value ($000) $203 Shares 27,933 Est. Cost $6.73 Unrealized
INSURANCE ACQUISITION CORP 0.0%
Value ($000) $203 Shares 15,673 Est. Cost $12.95 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $202 Shares 20,994 Est. Cost $7.77 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $201 Shares 4,804 Est. Cost $39.11 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $200 Shares 13,596 Est. Cost $13.30 Unrealized +12.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $200 Shares 9,040 Est. Cost $26.47 Unrealized -12.5%
MARATHON OIL CORP 0.0%
Value ($000) $200 Shares 32,733 Est. Cost $6.11 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $200 Shares 8,446 Est. Cost $22.92 Unrealized -26.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $199 Shares 13,306 Est. Cost $12.54 Unrealized 0.0%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $196 Shares 16,863 Est. Cost $11.62 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $195 Shares 43,705 Est. Cost $4.71 Unrealized 0.0%
VERSO CORP 0.0%
Value ($000) $193 Shares 16,103 Est. Cost $11.99 Unrealized
PENN VA CORP 0.0%
Value ($000) $192 Shares 20,139 Est. Cost $9.53 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $191 Shares 25,973 Est. Cost $7.37 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 10,707 Est. Cost $7.49 Unrealized +67.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $188 Shares 10,588 Est. Cost $19.48 Unrealized -19.0%
MOD MODINE MFG CO 0.0%
Value ($000) $185 Shares 33,503 Est. Cost $4.59 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $183 Shares 11,425 Est. Cost $14.60 Unrealized 0.0%
SEASPINE HLDGS CORP 0.0%
Value ($000) $183 Shares 17,486 Est. Cost $10.47 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $182 Shares 13,449 Est. Cost $14.52 Unrealized -11.5%
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $178 Shares 36,220 Est. Cost $4.91 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 29,642 Est. Cost $5.97 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $176 Shares 21,098 Est. Cost $6.20 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $176 Shares 16,153 Est. Cost $14.71 Unrealized -35.7%
BELFB BEL FUSE INC 0.0%
Value ($000) $174 Shares 16,178 Est. Cost $8.57 Unrealized 0.0%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 23,161 Est. Cost $7.51 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $170 Shares 25,554 Est. Cost $6.65 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $167 Shares 11,346 Est. Cost $7.63 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value ($000) $167 Shares 12,941 Est. Cost $11.39 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $163 Shares 15,697 Est. Cost $6.91 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $159 Shares 13,169 Est. Cost $10.63 Unrealized 0.0%
CARTER BK & TR MARTINSVILLE 0.0%
Value ($000) $159 Shares 19,724 Est. Cost $8.06 Unrealized
HUAMI CORP 0.0%
Value ($000) $156 Shares 12,606 Est. Cost $13.14 Unrealized
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $155 Shares 12,233 Est. Cost $12.67 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $155 Shares 13,991 Est. Cost $9.10 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $154 Shares 11,350 Est. Cost $11.59 Unrealized 0.0%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $151 Shares 15,816 Est. Cost $4.54 Unrealized 0.0%
PCSB FINL CORP 0.0%
Value ($000) $150 Shares 11,792 Est. Cost $12.72 Unrealized
CHIASMA INC 0.0%
Value ($000) $150 Shares 27,837 Est. Cost $5.39 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $149 Shares 20,062 Est. Cost $9.14 Unrealized -43.3%
LAKELAND BANCORP INC 0.0%
Value ($000) $148 Shares 12,984 Est. Cost $11.40 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $147 Shares 14,925 Est. Cost $9.85 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $145 Shares 11,358 Est. Cost $11.56 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $145 Shares 13,428 Est. Cost $12.88 Unrealized -31.1%
PRETIUM RES INC 0.0%
Value ($000) $144 Shares 17,102 Est. Cost $5.66 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $144 Shares 13,312 Est. Cost $10.79 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $143 Shares 10,587 Est. Cost $6.66 Unrealized 0.0%
TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value ($000) $143 Shares 14,957 Est. Cost $9.56 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $141 Shares 12,757 Est. Cost $11.05 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $141 Shares 12,062 Est. Cost $13.74 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $140 Shares 12,236 Est. Cost $8.15 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $138 Shares 13,003 Est. Cost $10.61 Unrealized
BEST INC 0.0%
Value ($000) $138 Shares 32,174 Est. Cost $5.47 Unrealized
PCTEL INC 0.0%
Value ($000) $138 Shares 20,586 Est. Cost $6.65 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $137 Shares 24,749 Est. Cost $4.88 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $134 Shares 18,134 Est. Cost $7.39 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $130 Shares 10,930 Est. Cost $9.58 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $130 Shares 13,007 Est. Cost $9.99 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $129 Shares 16,700 Est. Cost $11.20 Unrealized -26.1%
CRTO CRITEO S A 0.0%
Value ($000) $127 Shares 11,190 Est. Cost $18.68 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $126 Shares 13,672 Est. Cost $9.22 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $126 Shares 29,044 Est. Cost $6.16 Unrealized -26.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $123 Shares 20,822 Est. Cost $5.75 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $121 Shares 11,025 Est. Cost $10.98 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $118 Shares 10,147 Est. Cost $6.44 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $115 Shares 15,611 Est. Cost $8.04 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value ($000) $115 Shares 10,083 Est. Cost $11.50 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $107 Shares 17,422 Est. Cost $6.14 Unrealized 0.0%
PIVOTAL INVT CORP II 0.0%
Value ($000) $104 Shares 10,288 Est. Cost $10.11 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $102 Shares 12,252 Est. Cost $6.63 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $102 Shares 20,857 Est. Cost $4.89 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $102 Shares 19,611 Est. Cost $5.20 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $101 Shares 11,725 Est. Cost $8.61 Unrealized
KRMD REPRO MED SYS INC 0.0%
Value ($000) $100 Shares 11,160 Est. Cost $10.11 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value ($000) $99 Shares 11,083 Est. Cost $8.81 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $99 Shares 11,069 Est. Cost $8.26 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $96 Shares 13,276 Est. Cost $9.97 Unrealized -36.8%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $95 Shares 11,661 Est. Cost $8.15 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $95 Shares 12,810 Est. Cost $6.08 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $94 Shares 10,184 Est. Cost $8.75 Unrealized 0.0%
PROSIGHT GLOBAL INC 0.0%
Value ($000) $91 Shares 10,234 Est. Cost $8.89 Unrealized
PAIYY AESTHETIC MED INTL HLDG GR L 0.0%
Value ($000) $82 Shares 13,330 Est. Cost $6.15 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $70 Shares 11,568 Est. Cost $5.40 Unrealized 0.0%
TEAM INC 0.0%
Value ($000) $64 Shares 11,459 Est. Cost $9.15 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $59 Shares 10,522 Est. Cost $4.95 Unrealized 0.0%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $58 Shares 10,965 Est. Cost $7.27 Unrealized