Penserra Capital Management LLC Diversified Active

CIK: 0001593324 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,547,106 (100.0% shares, 0.0% debt)

Holdings (880)

BABA ALIBABA GROUP HLDG LTD 3.1%
Value ($000) $47,937 Shares 226,022 Est. Cost $165.73 Unrealized
MELI MERCADOLIBRE INC 1.8%
Value ($000) $28,460 Shares 49,764 Est. Cost $300.47 Unrealized +84.2%
JD JD COM INC 1.4%
Value ($000) $22,101 Shares 627,377 Est. Cost $43.09 Unrealized
BIDU BAIDU INC 1.4%
Value ($000) $21,405 Shares 169,353 Est. Cost $171.73 Unrealized
PDD PINDUODUO INC 1.4%
Value ($000) $21,033 Shares 556,180 Est. Cost $20.95 Unrealized
CPRT COPART INC 1.2%
Value ($000) $17,892 Shares 196,766 Est. Cost $13.39 Unrealized +59.4%
NTES NETEASE INC 1.1%
Value ($000) $17,568 Shares 57,298 Est. Cost $281.06 Unrealized
TCOM TRIP COM GROUP LTD 1.1%
Value ($000) $17,000 Shares 506,893 Est. Cost $33.54 Unrealized
CHGG CHEGG INC 1.0%
Value ($000) $15,664 Shares 413,216 Est. Cost $30.43 Unrealized +15.0%
NBIS YANDEX N V 1.0%
Value ($000) $15,646 Shares 359,805 Est. Cost $30.78 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $13,478 Shares 85,482 Est. Cost $130.60 Unrealized +6.6%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $13,052 Shares 109,842 Est. Cost $98.91 Unrealized +2.0%
ADBE ADOBE INC 0.8%
Value ($000) $12,761 Shares 38,694 Est. Cost $290.94 Unrealized +1.1%
NOK NOKIA CORP 0.8%
Value ($000) $11,966 Shares 3,084,130 Est. Cost $4.31 Unrealized
STNE STONECO LTD 0.8%
Value ($000) $11,850 Shares 297,104 Est. Cost $33.00 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.8%
Value ($000) $11,725 Shares 93,281 Est. Cost $104.51 Unrealized +0.2%
QCOM QUALCOMM INC 0.8%
Value ($000) $11,698 Shares 135,285 Est. Cost $69.45 Unrealized +4.9%
NFLX NETFLIX INC 0.7%
Value ($000) $11,603 Shares 35,865 Est. Cost $26.85 Unrealized +10.4%
XILINX INC 0.7%
Value ($000) $11,376 Shares 116,372 Est. Cost $104.03 Unrealized
CDW CDW CORP 0.7%
Value ($000) $11,286 Shares 79,028 Est. Cost $99.14 Unrealized +23.9%
PAYC PAYCOM SOFTWARE INC 0.7%
Value ($000) $11,262 Shares 42,539 Est. Cost $231.95 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.7%
Value ($000) $11,241 Shares 93,043 Est. Cost $109.52 Unrealized 0.0%
INMD INMODE LTD 0.7%
Value ($000) $10,964 Shares 279,718 Est. Cost $11.40 Unrealized +64.8%
OLED UNIVERSAL DISPLAY CORP 0.7%
Value ($000) $10,937 Shares 53,076 Est. Cost $179.87 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.7%
Value ($000) $10,935 Shares 90,193 Est. Cost $95.70 Unrealized
BLACKSTONE GSO STRATEGIC CR 0.7%
Value ($000) $10,827 Shares 737,038 Est. Cost $14.69 Unrealized
NUVEEN FLOATING RATE INCOME 0.7%
Value ($000) $10,791 Shares 1,054,934 Est. Cost $10.23 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.7%
Value ($000) $10,768 Shares 738,080 Est. Cost $14.59 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $10,760 Shares 77,199 Est. Cost $103.42 Unrealized +5.1%
INVESCO DYNAMIC CR OPP FD 0.7%
Value ($000) $10,754 Shares 941,735 Est. Cost $11.42 Unrealized
WESTERN ASSET HIGH INCM OPP 0.7%
Value ($000) $10,652 Shares 2,088,769 Est. Cost $5.10 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.7%
Value ($000) $10,651 Shares 691,645 Est. Cost $15.40 Unrealized
PGIM GLOBAL HIGH YIELD FD IN 0.7%
Value ($000) $10,620 Shares 705,665 Est. Cost $15.05 Unrealized
EATON VANCE LTD DUR INCOME F 0.7%
Value ($000) $10,579 Shares 795,418 Est. Cost $13.30 Unrealized
TEMPLETON GLOBAL INCOME FD 0.7%
Value ($000) $10,565 Shares 1,743,545 Est. Cost $6.06 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.7%
Value ($000) $10,526 Shares 1,385,125 Est. Cost $7.60 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $10,487 Shares 5,677 Est. Cost $76.34 Unrealized +15.9%
LIBERTY ALL STAR EQUITY FD 0.7%
Value ($000) $10,459 Shares 1,554,144 Est. Cost $6.73 Unrealized
NMIH NMI HLDGS INC 0.7%
Value ($000) $10,430 Shares 314,365 Est. Cost $29.59 Unrealized +5.6%
GABELLI DIVD & INCOME TR 0.7%
Value ($000) $10,381 Shares 480,397 Est. Cost $21.61 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.7%
Value ($000) $10,350 Shares 1,169,523 Est. Cost $8.85 Unrealized
EATON VANCE SR FLTNG RTE TR 0.7%
Value ($000) $10,304 Shares 754,350 Est. Cost $13.66 Unrealized
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $10,272 Shares 94,978 Est. Cost $70.38 Unrealized +47.7%
NXDT NEXPOINT STRATEGIC OPORTUNT 0.7%
Value ($000) $10,150 Shares 587,392 Est. Cost $17.28 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.6%
Value ($000) $9,897 Shares 423,894 Est. Cost $23.35 Unrealized
INVESCO SR INCOME TR 0.6%
Value ($000) $9,885 Shares 2,304,360 Est. Cost $4.29 Unrealized
PFSI PENNYMAC FINL SVCS INC 0.6%
Value ($000) $9,253 Shares 271,849 Est. Cost $29.98 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.6%
Value ($000) $9,225 Shares 181,573 Est. Cost $46.86 Unrealized 0.0%
NOW SERVICENOW INC 0.6%
Value ($000) $9,197 Shares 32,581 Est. Cost $52.33 Unrealized +0.7%
LDOS LEIDOS HLDGS INC 0.6%
Value ($000) $9,181 Shares 93,795 Est. Cost $81.13 Unrealized +0.0%
ERIC ERICSSON 0.6%
Value ($000) $9,175 Shares 1,162,941 Est. Cost $8.49 Unrealized
JBL JABIL INC 0.6%
Value ($000) $9,164 Shares 221,746 Est. Cost $37.26 Unrealized 0.0%
G GENPACT LIMITED 0.6%
Value ($000) $9,139 Shares 216,722 Est. Cost $37.10 Unrealized 0.0%
GRUBHUB INC 0.6%
Value ($000) $8,875 Shares 165,029 Est. Cost $73.49 Unrealized
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $8,726 Shares 232,183 Est. Cost $29.67 Unrealized 0.0%
PIMCO ENRGY TACTICAL CR OPP 0.6%
Value ($000) $8,675 Shares 549,807 Est. Cost $15.78 Unrealized
PTON PELOTON INTERACTIVE INC 0.6%
Value ($000) $8,644 Shares 259,054 Est. Cost $26.94 Unrealized 0.0%
WELLS FARGO INCOME 0.6%
Value ($000) $8,618 Shares 1,024,830 Est. Cost $8.41 Unrealized
V VISA INC 0.6%
Value ($000) $8,584 Shares 45,691 Est. Cost $162.42 Unrealized +6.2%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $8,576 Shares 70,964 Est. Cost $67.49 Unrealized +25.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $8,128 Shares 79,221 Est. Cost $90.13 Unrealized +13.6%
BLACKROCK CORPOR HI YLD FD I 0.5%
Value ($000) $8,084 Shares 716,049 Est. Cost $11.29 Unrealized
VIPS VIPSHOP HLDGS LTD 0.5%
Value ($000) $8,027 Shares 566,623 Est. Cost $10.40 Unrealized
MOMO INC 0.5%
Value ($000) $7,736 Shares 230,960 Est. Cost $36.11 Unrealized
BLACKROCK FLOAT RATE OME STR 0.5%
Value ($000) $7,654 Shares 566,170 Est. Cost $13.52 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $7,435 Shares 128,109 Est. Cost $40.50 Unrealized +5.6%
WESTERN ASSET HIGH INCM FD I 0.5%
Value ($000) $7,244 Shares 1,054,575 Est. Cost $6.87 Unrealized
NKE NIKE INC 0.5%
Value ($000) $7,160 Shares 70,681 Est. Cost $86.82 Unrealized 0.0%
CHWY CHEWY INC 0.5%
Value ($000) $7,114 Shares 252,283 Est. Cost $25.58 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $7,098 Shares 75,778 Est. Cost $83.15 Unrealized +5.2%
AMT AMERICAN TOWER CORP 0.5%
Value ($000) $7,090 Shares 30,292 Est. Cost $166.18 Unrealized +10.6%
ETSY ETSY INC 0.5%
Value ($000) $7,081 Shares 143,477 Est. Cost $22.63 Unrealized +110.5%
FLWS FLWS/1-800 FLOWERS 0.5%
Value ($000) $7,053 Shares 453,880 Est. Cost $11.42 Unrealized +19.0%
W WAYFAIR INC 0.5%
Value ($000) $7,044 Shares 72,262 Est. Cost $85.92 Unrealized +8.6%
IAC INTERACTIVECORP 0.5%
Value ($000) $6,980 Shares 28,132 Est. Cost $149.31 Unrealized
T AT&T INC 0.5%
Value ($000) $6,976 Shares 188,776 Est. Cost $16.68 Unrealized +13.1%
DOUBLELINE INCOME SOLUTIONS 0.4%
Value ($000) $6,810 Shares 332,196 Est. Cost $20.50 Unrealized
LYFT LYFT INC 0.4%
Value ($000) $6,695 Shares 139,615 Est. Cost $43.90 Unrealized -0.1%
CVNA CARVANA CO 0.4%
Value ($000) $6,647 Shares 77,087 Est. Cost $23.10 Unrealized +262.2%
PETS PETMED EXPRESS INC 0.4%
Value ($000) $6,505 Shares 254,336 Est. Cost $30.93 Unrealized -27.6%
IQ IQIYI INC 0.4%
Value ($000) $6,394 Shares 303,007 Est. Cost $16.39 Unrealized
SFIX STITCH FIX INC 0.4%
Value ($000) $6,362 Shares 262,152 Est. Cost $25.22 Unrealized -7.9%
PLNT PLANET FITNESS INC 0.4%
Value ($000) $6,329 Shares 84,752 Est. Cost $67.39 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value ($000) $6,326 Shares 261,331 Est. Cost $23.93 Unrealized
LE LANDS END INC 0.4%
Value ($000) $6,317 Shares 538,994 Est. Cost $16.73 Unrealized -21.8%
PAGS PAGSEGURO DIGITAL LTD 0.4%
Value ($000) $6,306 Shares 184,660 Est. Cost $30.96 Unrealized +16.2%
58 COM INC 0.4%
Value ($000) $6,296 Shares 97,280 Est. Cost $58.72 Unrealized
DHI D R HORTON INC 0.4%
Value ($000) $6,245 Shares 118,404 Est. Cost $49.86 Unrealized +0.4%
FNV FRANCO NEVADA CORP 0.4%
Value ($000) $6,237 Shares 60,381 Est. Cost $91.46 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.4%
Value ($000) $6,203 Shares 39,373 Est. Cost $153.56 Unrealized -1.7%
TTC TORO CO 0.4%
Value ($000) $6,192 Shares 77,726 Est. Cost $76.58 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.4%
Value ($000) $6,148 Shares 116,045 Est. Cost $46.75 Unrealized 0.0%
SE SEA LTD 0.4%
Value ($000) $6,067 Shares 150,884 Est. Cost $18.60 Unrealized
SSTK SHUTTERSTOCK INC 0.4%
Value ($000) $6,065 Shares 140,987 Est. Cost $40.12 Unrealized 0.0%
AL AIR LEASE CORP 0.4%
Value ($000) $6,013 Shares 126,555 Est. Cost $39.89 Unrealized 0.0%
EATON VANCE FLTING RATE INC 0.4%
Value ($000) $5,994 Shares 430,345 Est. Cost $13.93 Unrealized
EBAY EBAY INC 0.4%
Value ($000) $5,821 Shares 169,314 Est. Cost $33.24 Unrealized -1.8%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $5,529 Shares 3,007 Est. Cost $1935.05 Unrealized -0.2%
CHTR CHARTER COMMUNICATIONS INC 0.4%
Value ($000) $5,525 Shares 10,386 Est. Cost $432.57 Unrealized +6.4%
BLACKROCK DEBT STRAT FD INC 0.4%
Value ($000) $5,524 Shares 485,468 Est. Cost $11.38 Unrealized
QRVO QORVO INC 0.3%
Value ($000) $5,406 Shares 46,526 Est. Cost $96.63 Unrealized +0.1%
RVLV REVOLVE GROUP INC 0.3%
Value ($000) $5,284 Shares 303,355 Est. Cost $18.94 Unrealized 0.0%
QURATE RETAIL INC 0.3%
Value ($000) $5,249 Shares 635,891 Est. Cost $8.28 Unrealized
STAMPS COM INC 0.3%
Value ($000) $5,214 Shares 71,238 Est. Cost $74.59 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $5,189 Shares 17,675 Est. Cost $55.20 Unrealized +12.4%
CRM SALESFORCE COM INC 0.3%
Value ($000) $5,091 Shares 31,317 Est. Cost $152.93 Unrealized +1.3%
ALLIANCEBERNSTEIN GBL HGH IN 0.3%
Value ($000) $5,000 Shares 404,546 Est. Cost $12.36 Unrealized
ATHM AUTOHOME INC 0.3%
Value ($000) $4,935 Shares 61,703 Est. Cost $84.18 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $4,778 Shares 79,879 Est. Cost $47.65 Unrealized +3.4%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $4,778 Shares 44,331 Est. Cost $119.77 Unrealized -3.4%
CCI CROWN CASTLE INTL CORP 0.3%
Value ($000) $4,749 Shares 31,847 Est. Cost $94.06 Unrealized +10.8%
BBBY OVERSTOCK COM INC 0.3%
Value ($000) $4,709 Shares 596,125 Est. Cost $24.82 Unrealized -64.1%
SHOP SHOPIFY INC 0.3%
Value ($000) $4,708 Shares 10,032 Est. Cost $11.86 Unrealized +185.1%
REAL THE REALREAL INC 0.3%
Value ($000) $4,666 Shares 332,619 Est. Cost $19.14 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.3%
Value ($000) $4,545 Shares 164,419 Est. Cost $40.66 Unrealized -22.8%
BLACKROCK LTD DURATION INC T 0.3%
Value ($000) $4,484 Shares 272,141 Est. Cost $16.48 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $4,432 Shares 96,705 Est. Cost $30.08 Unrealized +22.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $4,190 Shares 87,422 Est. Cost $39.04 Unrealized -1.2%
DOX AMDOCS LTD 0.3%
Value ($000) $4,170 Shares 57,451 Est. Cost $55.55 Unrealized +7.7%
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $4,039 Shares 206,306 Est. Cost $18.99 Unrealized
FTCHQ FARFETCH LTD 0.3%
Value ($000) $4,025 Shares 332,987 Est. Cost $14.64 Unrealized -38.7%
ARISTA NETWORKS INC 0.3%
Value ($000) $3,948 Shares 19,419 Est. Cost $216.44 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $3,742 Shares 11,851 Est. Cost $23.39 Unrealized +10.7%
NVDA NVIDIA CORP 0.2%
Value ($000) $3,714 Shares 15,792 Est. Cost $4.71 Unrealized +9.8%
JMIA JUMIA TECHNOLOGIES AG 0.2%
Value ($000) $3,630 Shares 539,564 Est. Cost $10.37 Unrealized
51JOB INC 0.2%
Value ($000) $3,617 Shares 42,608 Est. Cost $60.88 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $3,605 Shares 6,177 Est. Cost $474.52 Unrealized +5.7%
CHINA MOBILE LIMITED 0.2%
Value ($000) $3,600 Shares 87,472 Est. Cost $42.46 Unrealized
ADAM NAT RES FD INC 0.2%
Value ($000) $3,555 Shares 239,235 Est. Cost $14.86 Unrealized
MMYT MAKEMYTRIP LIMITED 0.2%
Value ($000) $3,476 Shares 151,904 Est. Cost $31.15 Unrealized -22.4%
BLACKROCK CR ALLCTN INC TR 0.2%
Value ($000) $3,419 Shares 239,426 Est. Cost $14.28 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $3,367 Shares 212,388 Est. Cost $12.84 Unrealized +2.1%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $3,343 Shares 27,455 Est. Cost $144.70 Unrealized -2.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $3,328 Shares 16,828 Est. Cost $180.55 Unrealized -1.6%
CBRE CBRE GROUP INC 0.2%
Value ($000) $3,270 Shares 53,372 Est. Cost $55.36 Unrealized +0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $3,270 Shares 3,907 Est. Cost $15.60 Unrealized +2.8%
CIEN CIENA CORP 0.2%
Value ($000) $3,189 Shares 76,259 Est. Cost $38.58 Unrealized -1.2%
ZD J2 GLOBAL INC 0.2%
Value ($000) $3,143 Shares 33,540 Est. Cost $75.77 Unrealized +9.1%
MRK MERCK & CO INC 0.2%
Value ($000) $3,121 Shares 34,336 Est. Cost $61.15 Unrealized +10.5%
FLAGSTAR BANCORP INC 0.2%
Value ($000) $3,072 Shares 80,317 Est. Cost $38.25 Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $3,068 Shares 21,174 Est. Cost $140.41 Unrealized -0.9%
VEEV VEEVA SYS INC 0.2%
Value ($000) $3,058 Shares 21,747 Est. Cost $86.36 Unrealized +70.1%
FTNT FORTINET INC 0.2%
Value ($000) $2,995 Shares 28,063 Est. Cost $18.81 Unrealized +0.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,961 Shares 55,091 Est. Cost $46.83 Unrealized -0.5%
GLW CORNING INC 0.2%
Value ($000) $2,938 Shares 100,971 Est. Cost $24.75 Unrealized -1.3%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $2,888 Shares 19,717 Est. Cost $137.59 Unrealized -0.2%
VMWARE INC 0.2%
Value ($000) $2,875 Shares 18,958 Est. Cost $155.57 Unrealized
FIRST TR HIGH INCOME L/S FD 0.2%
Value ($000) $2,788 Shares 178,996 Est. Cost $15.58 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $2,752 Shares 43,389 Est. Cost $40.19 Unrealized +1.2%
MAXAR TECHNOLOGIES INC 0.2%
Value ($000) $2,752 Shares 166,805 Est. Cost $7.40 Unrealized
SINA CORP 0.2%
Value ($000) $2,519 Shares 63,111 Est. Cost $95.02 Unrealized
CMPR CIMPRESS PLC 0.2%
Value ($000) $2,514 Shares 21,774 Est. Cost $129.96 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,469 Shares 4,178 Est. Cost $183.41 Unrealized +2.1%
GOTU GSX TECHEDU INC 0.2%
Value ($000) $2,406 Shares 110,105 Est. Cost $21.85 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $2,363 Shares 7,923 Est. Cost $238.70 Unrealized +14.2%
NATIONAL INSTRS CORP 0.2%
Value ($000) $2,359 Shares 51,621 Est. Cost $44.77 Unrealized
VOYA PRIME RATE TR 0.2%
Value ($000) $2,329 Shares 453,157 Est. Cost $5.14 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $2,269 Shares 12,378 Est. Cost $160.01 Unrealized +1.3%
CMCSA COMCAST CORP 0.1%
Value ($000) $2,268 Shares 50,472 Est. Cost $32.77 Unrealized +15.5%
ORANY ORANGE 0.1%
Value ($000) $2,244 Shares 159,325 Est. Cost $14.55 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,232 Shares 36,608 Est. Cost $50.21 Unrealized +5.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,232 Shares 21,322 Est. Cost $42.50 Unrealized +1.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,213 Shares 17,987 Est. Cost $97.44 Unrealized +2.1%
LAM RESEARCH CORP 0.1%
Value ($000) $2,212 Shares 7,571 Est. Cost $276.51 Unrealized
INTERXION HOLDING N.V 0.1%
Value ($000) $2,155 Shares 24,650 Est. Cost $83.72 Unrealized
BILI BILIBILI INC 0.1%
Value ($000) $2,148 Shares 115,438 Est. Cost $16.27 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2,144 Shares 15,452 Est. Cost $116.43 Unrealized +0.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,132 Shares 49,739 Est. Cost $37.03 Unrealized +6.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $2,070 Shares 8,299 Est. Cost $176.96 Unrealized +24.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,069 Shares 29,877 Est. Cost $66.97 Unrealized +0.1%
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,053 Shares 88,699 Est. Cost $25.54 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $2,053 Shares 12,311 Est. Cost $138.62 Unrealized +1.5%
KLAC KLA CORPORATION 0.1%
Value ($000) $2,034 Shares 11,429 Est. Cost $148.87 Unrealized +4.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,015 Shares 153,662 Est. Cost $10.28 Unrealized -0.5%
TMUS T MOBILE US INC 0.1%
Value ($000) $1,990 Shares 25,061 Est. Cost $75.79 Unrealized +0.3%
TWITTER INC 0.1%
Value ($000) $1,985 Shares 61,976 Est. Cost $32.20 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,960 Shares 54,648 Est. Cost $35.87 Unrealized
KBWB INVESCO EXCHNG TRADED FD 0.1%
Value ($000) $1,947 Shares 33,444 Est. Cost $58.22 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $1,945 Shares 25,204 Est. Cost $57.33 Unrealized +14.2%
NOBLE ENERGY INC 0.1%
Value ($000) $1,935 Shares 77,906 Est. Cost $24.79 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $1,929 Shares 31,405 Est. Cost $60.69 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $1,876 Shares 49,943 Est. Cost $31.91 Unrealized -0.1%
JOYY JOYY INC 0.1%
Value ($000) $1,864 Shares 35,332 Est. Cost $52.76 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,858 Shares 8,028 Est. Cost $165.29 Unrealized +18.0%
CIMAREX ENERGY CO 0.1%
Value ($000) $1,853 Shares 35,320 Est. Cost $53.12 Unrealized
ITB ISHARES TR 0.1%
Value ($000) $1,850 Shares 41,664 Est. Cost $44.21 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,841 Shares 14,366 Est. Cost $102.62 Unrealized +1.1%
MARATHON OIL CORP 0.1%
Value ($000) $1,833 Shares 135,066 Est. Cost $13.85 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,826 Shares 6,546 Est. Cost $249.35 Unrealized 0.0%
ARKG ARK ETF 0.1%
Value ($000) $1,821 Shares 54,336 Est. Cost $33.51 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,791 Shares 12,877 Est. Cost $134.65 Unrealized +1.9%
CONCHO RES INC 0.1%
Value ($000) $1,746 Shares 19,944 Est. Cost $87.55 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $1,736 Shares 66,865 Est. Cost $16.44 Unrealized -0.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,736 Shares 21,499 Est. Cost $62.30 Unrealized -1.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,734 Shares 25,122 Est. Cost $57.66 Unrealized +0.4%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $1,719 Shares 28,909 Est. Cost $59.10 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $1,705 Shares 93,221 Est. Cost $15.68 Unrealized
WEX WEX INC 0.1%
Value ($000) $1,704 Shares 8,138 Est. Cost $200.54 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $1,702 Shares 27,378 Est. Cost $48.92 Unrealized +0.8%
RVTY PERKINELMER INC 0.1%
Value ($000) $1,702 Shares 17,541 Est. Cost $87.88 Unrealized +0.1%
SVB FINL GROUP 0.1%
Value ($000) $1,682 Shares 6,704 Est. Cost $250.70 Unrealized
LX LEXINFINTECH HLDGS LTD 0.1%
Value ($000) $1,679 Shares 120,971 Est. Cost $11.80 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $1,653 Shares 10,927 Est. Cost $151.46 Unrealized
II VI INC 0.1%
Value ($000) $1,651 Shares 48,952 Est. Cost $35.33 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,643 Shares 4,953 Est. Cost $303.09 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,633 Shares 9,863 Est. Cost $128.46 Unrealized +0.1%
HPQ HP INC 0.1%
Value ($000) $1,632 Shares 79,488 Est. Cost $15.40 Unrealized -0.6%
BBY BEST BUY INC 0.1%
Value ($000) $1,622 Shares 18,490 Est. Cost $59.20 Unrealized +1.2%
HESS CORP 0.1%
Value ($000) $1,621 Shares 24,270 Est. Cost $65.03 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,609 Shares 11,393 Est. Cost $116.82 Unrealized +16.2%
ANSYS INC 0.1%
Value ($000) $1,603 Shares 6,232 Est. Cost $256.83 Unrealized
MOS MOSAIC CO 0.1%
Value ($000) $1,588 Shares 73,449 Est. Cost $17.61 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,585 Shares 31,861 Est. Cost $41.81 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $1,583 Shares 6,050 Est. Cost $246.73 Unrealized +1.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,575 Shares 16,964 Est. Cost $64.81 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $1,574 Shares 36,733 Est. Cost $42.19 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,573 Shares 10,658 Est. Cost $122.39 Unrealized +0.5%
FDX FEDEX CORP 0.1%
Value ($000) $1,570 Shares 10,394 Est. Cost $147.10 Unrealized -6.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,553 Shares 9,330 Est. Cost $139.29 Unrealized +0.1%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $1,551 Shares 12,692 Est. Cost $118.30 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,550 Shares 5,658 Est. Cost $224.59 Unrealized +5.4%
BA BOEING CO 0.1%
Value ($000) $1,550 Shares 4,906 Est. Cost $320.44 Unrealized +9.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,545 Shares 5,922 Est. Cost $263.51 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $1,544 Shares 131,530 Est. Cost $11.74 Unrealized
CEVA CEVA INC 0.1%
Value ($000) $1,543 Shares 55,797 Est. Cost $26.55 Unrealized +2.9%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $1,542 Shares 107,066 Est. Cost $14.10 Unrealized +6.2%
C CITIGROUP INC 0.1%
Value ($000) $1,541 Shares 19,299 Est. Cost $56.29 Unrealized +5.3%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $1,540 Shares 33,984 Est. Cost $47.34 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $1,530 Shares 56,749 Est. Cost $22.49 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,527 Shares 53,286 Est. Cost $28.95 Unrealized -2.0%
TSLA TESLA INC 0.1%
Value ($000) $1,524 Shares 1,957 Est. Cost $19.22 Unrealized +12.9%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,520 Shares 23,989 Est. Cost $63.36 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $1,518 Shares 7,231 Est. Cost $199.14 Unrealized -2.5%
WMT WALMART INC 0.1%
Value ($000) $1,504 Shares 13,175 Est. Cost $28.72 Unrealized +26.7%
PVH PVH CORP 0.1%
Value ($000) $1,504 Shares 14,305 Est. Cost $93.32 Unrealized +1.3%
LNC LINCOLN NATL CORP 0.1%
Value ($000) $1,499 Shares 25,429 Est. Cost $43.83 Unrealized -0.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,497 Shares 45,016 Est. Cost $29.76 Unrealized +1.2%
HOLLYFRONTIER CORP 0.1%
Value ($000) $1,482 Shares 29,248 Est. Cost $50.60 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1,481 Shares 60,528 Est. Cost $19.66 Unrealized -4.5%
L BRANDS INC 0.1%
Value ($000) $1,453 Shares 80,191 Est. Cost $18.12 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,442 Shares 7,012 Est. Cost $177.24 Unrealized +0.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,433 Shares 16,907 Est. Cost $80.58 Unrealized
INFINERA CORPORATION 0.1%
Value ($000) $1,433 Shares 192,164 Est. Cost $3.66 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,423 Shares 22,539 Est. Cost $58.06 Unrealized 0.0%
APACHE CORP 0.1%
Value ($000) $1,419 Shares 55,488 Est. Cost $25.98 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1,409 Shares 16,833 Est. Cost $56.23 Unrealized -0.8%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1,403 Shares 65,460 Est. Cost $14.92 Unrealized -0.4%
DE DEERE & CO 0.1%
Value ($000) $1,397 Shares 8,070 Est. Cost $156.39 Unrealized +1.0%
MSCI MSCI INC 0.1%
Value ($000) $1,391 Shares 5,392 Est. Cost $228.17 Unrealized +0.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,377 Shares 22,883 Est. Cost $51.35 Unrealized +0.6%
WB WEIBO CORP 0.1%
Value ($000) $1,376 Shares 29,707 Est. Cost $102.00 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $1,365 Shares 30,619 Est. Cost $45.95 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1,365 Shares 26,436 Est. Cost $52.29 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $1,365 Shares 47,386 Est. Cost $16.47 Unrealized +45.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,361 Shares 36,638 Est. Cost $37.23 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value ($000) $1,342 Shares 98,775 Est. Cost $12.66 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,331 Shares 11,867 Est. Cost $79.21 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $1,328 Shares 23,829 Est. Cost $58.68 Unrealized -5.8%
GDS GDS HLDGS LTD 0.1%
Value ($000) $1,324 Shares 24,844 Est. Cost $42.14 Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $1,304 Shares 51,124 Est. Cost $12.38 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,295 Shares 116,091 Est. Cost $11.12 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,294 Shares 11,977 Est. Cost $108.48 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $1,289 Shares 34,966 Est. Cost $34.97 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $1,248 Shares 47,035 Est. Cost $24.76 Unrealized -4.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,243 Shares 10,002 Est. Cost $100.87 Unrealized +9.2%
CVX CHEVRON CORP 0.1%
Value ($000) $1,231 Shares 11,590 Est. Cost $82.95 Unrealized +8.1%
BWA BORGWARNER INC 0.1%
Value ($000) $1,229 Shares 28,354 Est. Cost $33.15 Unrealized +0.6%
ABIOMED INC 0.1%
Value ($000) $1,226 Shares 7,191 Est. Cost $170.49 Unrealized
QTS RLTY TR INC 0.1%
Value ($000) $1,221 Shares 21,215 Est. Cost $50.47 Unrealized
INSEEGO CORP 0.1%
Value ($000) $1,220 Shares 173,562 Est. Cost $5.49 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $1,211 Shares 15,281 Est. Cost $61.61 Unrealized -0.0%
CORESITE RLTY CORP 0.1%
Value ($000) $1,210 Shares 10,255 Est. Cost $117.09 Unrealized
CYRUSONE INC 0.1%
Value ($000) $1,205 Shares 19,642 Est. Cost $61.35 Unrealized
INTELSAT S A 0.1%
Value ($000) $1,204 Shares 340,380 Est. Cost $9.29 Unrealized
SK TELECOM LTD 0.1%
Value ($000) $1,200 Shares 56,632 Est. Cost $22.62 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $1,196 Shares 97,945 Est. Cost $19.00 Unrealized -31.7%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $1,185 Shares 171,833 Est. Cost $6.29 Unrealized +0.0%
RDWR RADWARE LTD 0.1%
Value ($000) $1,173 Shares 45,595 Est. Cost $24.25 Unrealized -2.4%
CASA SYS INC 0.1%
Value ($000) $1,173 Shares 296,403 Est. Cost $6.88 Unrealized
APTIV PLC 0.1%
Value ($000) $1,171 Shares 13,515 Est. Cost $86.27 Unrealized
CRNT CERAGON NETWORKS LTD 0.1%
Value ($000) $1,165 Shares 576,960 Est. Cost $2.61 Unrealized -14.0%
SIERRA WIRELESS INC 0.1%
Value ($000) $1,165 Shares 122,666 Est. Cost $10.33 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,156 Shares 4,844 Est. Cost $183.09 Unrealized +2.4%
ACACIA COMMUNICATIONS INC 0.1%
Value ($000) $1,150 Shares 16,779 Est. Cost $57.77 Unrealized
ADTRAN INC 0.1%
Value ($000) $1,149 Shares 123,781 Est. Cost $13.87 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $1,116 Shares 392,961 Est. Cost $4.30 Unrealized -7.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,107 Shares 5,149 Est. Cost $141.34 Unrealized +21.6%
KT KT CORP 0.1%
Value ($000) $1,085 Shares 104,498 Est. Cost $10.38 Unrealized
NEOPHOTONICS CORP 0.1%
Value ($000) $1,067 Shares 142,323 Est. Cost $5.02 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,051 Shares 7,000 Est. Cost $109.31 Unrealized +4.4%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,051 Shares 24,209 Est. Cost $40.09 Unrealized -0.8%
PEP PEPSICO INC 0.1%
Value ($000) $1,048 Shares 7,360 Est. Cost $95.62 Unrealized +17.9%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $1,032 Shares 10,578 Est. Cost $60.94 Unrealized +17.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,029 Shares 17,896 Est. Cost $36.97 Unrealized +24.1%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $998 Shares 19,845 Est. Cost $47.39 Unrealized 0.0%
QQQ INVESCO QQQ 0.1%
Value ($000) $984 Shares 4,632 Est. Cost $212.44 Unrealized
SCHG SCHWAB STRATEGIC 0.1%
Value ($000) $972 Shares 10,464 Est. Cost $92.89 Unrealized
UI UBIQUITI INC 0.1%
Value ($000) $971 Shares 5,880 Est. Cost $120.85 Unrealized +33.5%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $964 Shares 7,710 Est. Cost $68.21 Unrealized +54.3%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $948 Shares 161,887 Est. Cost $6.91 Unrealized +1.4%
QIWI PLC 0.1%
Value ($000) $927 Shares 47,955 Est. Cost $21.32 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $926 Shares 31,501 Est. Cost $23.10 Unrealized +37.6%
SPRINT CORPORATION 0.1%
Value ($000) $911 Shares 212,949 Est. Cost $5.21 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.1%
Value ($000) $909 Shares 74,574 Est. Cost $12.19 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $907 Shares 10,423 Est. Cost $70.88 Unrealized +6.2%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $889 Shares 5,930 Est. Cost $149.92 Unrealized
GLOBALSTAR INC 0.1%
Value ($000) $874 Shares 1,686,084 Est. Cost $0.46 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $849 Shares 25,420 Est. Cost $32.65 Unrealized -5.9%
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $842 Shares 72,910 Est. Cost $11.55 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $807 Shares 11,923 Est. Cost $44.79 Unrealized +38.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $795 Shares 537 Est. Cost $59.80 Unrealized +7.1%
ACN ACCENTURE PLC 0.0%
Value ($000) $757 Shares 3,603 Est. Cost $166.98 Unrealized +6.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $750 Shares 5,604 Est. Cost $100.26 Unrealized -0.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $737 Shares 17,020 Est. Cost $34.83 Unrealized +15.2%
ORCL ORACLE CORP 0.0%
Value ($000) $728 Shares 13,767 Est. Cost $46.49 Unrealized +8.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $705 Shares 1,666 Est. Cost $277.62 Unrealized +17.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $694 Shares 28,198 Est. Cost $24.56 Unrealized -2.4%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $693 Shares 97,037 Est. Cost $5.73 Unrealized
RMD RESMED INC 0.0%
Value ($000) $692 Shares 4,244 Est. Cost $132.88 Unrealized +2.9%
DISH NETWORK CORP 0.0%
Value ($000) $692 Shares 19,527 Est. Cost $34.72 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $692 Shares 21,413 Est. Cost $34.72 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $688 Shares 11,874 Est. Cost $39.71 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $688 Shares 32,145 Est. Cost $21.40 Unrealized
ORBCOMM INC 0.0%
Value ($000) $687 Shares 163,300 Est. Cost $5.50 Unrealized
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value ($000) $686 Shares 81,101 Est. Cost $8.46 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $684 Shares 145,773 Est. Cost $8.78 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $683 Shares 13,424 Est. Cost $55.26 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $682 Shares 46,006 Est. Cost $29.91 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $682 Shares 50,704 Est. Cost $22.04 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $680 Shares 9,292 Est. Cost $82.34 Unrealized -13.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $671 Shares 3,389 Est. Cost $141.89 Unrealized +15.2%
GRMN GARMIN LTD 0.0%
Value ($000) $668 Shares 6,854 Est. Cost $58.55 Unrealized +38.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $665 Shares 1,830 Est. Cost $287.77 Unrealized +10.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $664 Shares 29,768 Est. Cost $18.52 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $662 Shares 6,565 Est. Cost $74.55 Unrealized +14.7%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $648 Shares 2,016 Est. Cost $306.07 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $646 Shares 33,962 Est. Cost $15.53 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $643 Shares 13,920 Est. Cost $46.19 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $640 Shares 5,286 Est. Cost $110.81 Unrealized +1.5%
IHS MARKIT LTD 0.0%
Value ($000) $640 Shares 8,514 Est. Cost $64.76 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $640 Shares 2,456 Est. Cost $210.52 Unrealized +0.3%
MOAT VANECK VECTORS ETF TRUST 0.0%
Value ($000) $636 Shares 11,628 Est. Cost $54.70 Unrealized
ARKK ARK ETF 0.0%
Value ($000) $628 Shares 12,552 Est. Cost $50.03 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $600 Shares 1,824 Est. Cost $278.52 Unrealized 0.0%
INOVALON HLDGS INC 0.0%
Value ($000) $599 Shares 29,616 Est. Cost $20.23 Unrealized
PERFICIENT INC 0.0%
Value ($000) $598 Shares 11,856 Est. Cost $50.44 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $595 Shares 2,416 Est. Cost $117.61 Unrealized +81.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $593 Shares 7,904 Est. Cost $55.24 Unrealized 0.0%
CI CIGNA CORP 0.0%
Value ($000) $587 Shares 3,066 Est. Cost $166.04 Unrealized +1.0%
FLIR SYS INC 0.0%
Value ($000) $582 Shares 11,266 Est. Cost $51.48 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $582 Shares 15,600 Est. Cost $23.22 Unrealized +9.8%
CARLYLE GROUP L P 0.0%
Value ($000) $576 Shares 17,904 Est. Cost $25.54 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $571 Shares 58,890 Est. Cost $7.45 Unrealized +10.0%
VERITEX HLDGS INC 0.0%
Value ($000) $570 Shares 19,888 Est. Cost $28.66 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $569 Shares 17,211 Est. Cost $46.79 Unrealized
RAYTHEON CO 0.0%
Value ($000) $564 Shares 2,582 Est. Cost $191.45 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $557 Shares 2,736 Est. Cost $180.50 Unrealized +6.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $554 Shares 8,704 Est. Cost $55.04 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $546 Shares 3,888 Est. Cost $56.34 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $539 Shares 40,752 Est. Cost $11.89 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $531 Shares 15,712 Est. Cost $33.80 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $527 Shares 72,701 Est. Cost $6.39 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $522 Shares 23,632 Est. Cost $22.63 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $521 Shares 14,843 Est. Cost $25.53 Unrealized +8.9%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $521 Shares 11,344 Est. Cost $45.93 Unrealized
SPLUNK INC 0.0%
Value ($000) $519 Shares 3,258 Est. Cost $120.23 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $516 Shares 12,320 Est. Cost $33.29 Unrealized +18.6%
HSBC HLDGS PLC 0.0%
Value ($000) $516 Shares 19,210 Est. Cost $26.11 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $515 Shares 41,136 Est. Cost $12.52 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $510 Shares 14,704 Est. Cost $34.07 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $504 Shares 13,296 Est. Cost $37.36 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $500 Shares 2,929 Est. Cost $118.36 Unrealized +21.6%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $493 Shares 4,272 Est. Cost $115.07 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $488 Shares 36,816 Est. Cost $13.17 Unrealized 0.0%
YUNJI INC 0.0%
Value ($000) $483 Shares 105,981 Est. Cost $4.64 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $457 Shares 173,263 Est. Cost $2.64 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $439 Shares 16,248 Est. Cost $26.60 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $434 Shares 4,814 Est. Cost $27.48 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $420 Shares 5,460 Est. Cost $57.97 Unrealized +16.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $414 Shares 20,893 Est. Cost $20.51 Unrealized +3.0%
CRNC CERENCE INC 0.0%
Value ($000) $412 Shares 19,566 Est. Cost $16.42 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $412 Shares 17,246 Est. Cost $29.84 Unrealized -6.8%
UXIN LTD 0.0%
Value ($000) $409 Shares 182,024 Est. Cost $4.84 Unrealized
QUTOUTIAO INC 0.0%
Value ($000) $387 Shares 113,544 Est. Cost $3.94 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $376 Shares 52,776 Est. Cost $8.42 Unrealized -9.2%
ALTERYX INC 0.0%
Value ($000) $374 Shares 2,682 Est. Cost $118.21 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $374 Shares 252 Est. Cost $59.95 Unrealized +6.8%
PINS PINTEREST INC 0.0%
Value ($000) $367 Shares 16,448 Est. Cost $21.59 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $356 Shares 9,324 Est. Cost $34.27 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $355 Shares 1,778 Est. Cost $126.12 Unrealized +28.5%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $354 Shares 7,285 Est. Cost $31.97 Unrealized +5.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $353 Shares 5,148 Est. Cost $52.69 Unrealized 0.0%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $352 Shares 63,694 Est. Cost $19.37 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $342 Shares 11,988 Est. Cost $28.53 Unrealized
RUHNN HLDG LTD 0.0%
Value ($000) $340 Shares 48,552 Est. Cost $7.00 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $339 Shares 2,896 Est. Cost $93.13 Unrealized +9.9%
SOGOU INC 0.0%
Value ($000) $336 Shares 74,056 Est. Cost $10.95 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $332 Shares 4,888 Est. Cost $82.92 Unrealized -27.7%
NOVT NOVANTA INC 0.0%
Value ($000) $322 Shares 3,424 Est. Cost $75.09 Unrealized +14.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $321 Shares 4,144 Est. Cost $65.22 Unrealized -3.0%
FN FABRINET 0.0%
Value ($000) $321 Shares 5,040 Est. Cost $44.15 Unrealized +31.0%
SONY SONY CORP 0.0%
Value ($000) $320 Shares 4,544 Est. Cost $59.32 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $318 Shares 1,638 Est. Cost $144.30 Unrealized +15.3%
WELL WELLTOWER INC 0.0%
Value ($000) $316 Shares 3,751 Est. Cost $67.10 Unrealized +6.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $314 Shares 2,628 Est. Cost $110.08 Unrealized
CLOUDERA INC 0.0%
Value ($000) $313 Shares 29,790 Est. Cost $9.86 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $312 Shares 13,446 Est. Cost $15.17 Unrealized +33.3%
CGNX COGNEX CORP 0.0%
Value ($000) $310 Shares 5,976 Est. Cost $46.04 Unrealized +5.6%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $309 Shares 2,826 Est. Cost $92.28 Unrealized +8.3%
FTV FORTIVE CORP 0.0%
Value ($000) $302 Shares 4,040 Est. Cost $44.87 Unrealized -1.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $298 Shares 1,998 Est. Cost $14.89 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $296 Shares 12,708 Est. Cost $20.24 Unrealized
COHERENT INC 0.0%
Value ($000) $295 Shares 2,080 Est. Cost $141.83 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $294 Shares 16,424 Est. Cost $21.49 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $289 Shares 2,140 Est. Cost $111.43 Unrealized +6.0%
TALEND S A 0.0%
Value ($000) $288 Shares 7,902 Est. Cost $39.84 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $285 Shares 10,334 Est. Cost $25.43 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $283 Shares 3,064 Est. Cost $85.27 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $280 Shares 12,744 Est. Cost $21.43 Unrealized +4.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $280 Shares 7,272 Est. Cost $39.41 Unrealized +5.1%
CUBE CUBESMART 0.0%
Value ($000) $276 Shares 8,818 Est. Cost $32.00 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $271 Shares 4,363 Est. Cost $70.85 Unrealized -9.8%
NVR NVR INC 0.0%
Value ($000) $262 Shares 69 Est. Cost $3274.70 Unrealized +13.1%
SOXX ISHARES TR 0.0%
Value ($000) $256 Shares 1,020 Est. Cost $227.62 Unrealized
SMH VANECK VECTORS ETF TRUST 0.0%
Value ($000) $251 Shares 1,776 Est. Cost $127.83 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $249 Shares 2,496 Est. Cost $92.64 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $246 Shares 1,008 Est. Cost $227.58 Unrealized
XLK SELECT SECTOR SPDR 0.0%
Value ($000) $246 Shares 2,688 Est. Cost $85.12 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $245 Shares 1,056 Est. Cost $215.19 Unrealized
FTEC FIDELITY COVINGTON TR 0.0%
Value ($000) $245 Shares 3,384 Est. Cost $67.27 Unrealized
ARKW ARK ETF 0.0%
Value ($000) $243 Shares 4,224 Est. Cost $57.53 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $241 Shares 3,004 Est. Cost $61.85 Unrealized -4.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $234 Shares 1,612 Est. Cost $93.91 Unrealized +26.3%
RF REGIONS FINL CORP 0.0%
Value ($000) $227 Shares 14,386 Est. Cost $12.44 Unrealized +2.8%
WAB WABTEC CORP 0.0%
Value ($000) $225 Shares 2,914 Est. Cost $71.82 Unrealized -0.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $223 Shares 1,885 Est. Cost $82.19 Unrealized +14.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $219 Shares 4,183 Est. Cost $40.89 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $214 Shares 963 Est. Cost $159.47 Unrealized +7.2%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $207 Shares 4,026 Est. Cost $37.97 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $207 Shares 1,623 Est. Cost $98.13 Unrealized +4.1%
LEN LENNAR CORP 0.0%
Value ($000) $206 Shares 3,096 Est. Cost $46.30 Unrealized +13.5%
DDOG DATADOG INC 0.0%
Value ($000) $205 Shares 4,530 Est. Cost $35.97 Unrealized 0.0%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $205 Shares 81,040 Est. Cost $3.25 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $200 Shares 10,994 Est. Cost $15.15 Unrealized -2.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $200 Shares 7,536 Est. Cost $20.92 Unrealized +14.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $200 Shares 926 Est. Cost $141.48 Unrealized +21.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $198 Shares 4,458 Est. Cost $30.73 Unrealized +18.6%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $198 Shares 1,962 Est. Cost $66.30 Unrealized +35.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $198 Shares 2,394 Est. Cost $51.51 Unrealized +30.2%
VTR VENTAS INC 0.0%
Value ($000) $196 Shares 3,391 Est. Cost $49.59 Unrealized -0.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $196 Shares 9,390 Est. Cost $16.24 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $195 Shares 628 Est. Cost $191.63 Unrealized +32.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $194 Shares 4,274 Est. Cost $44.47 Unrealized -8.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $194 Shares 6,233 Est. Cost $22.01 Unrealized +14.1%
M D C HLDGS INC 0.0%
Value ($000) $193 Shares 4,448 Est. Cost $35.80 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $193 Shares 4,352 Est. Cost $37.79 Unrealized +5.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $191 Shares 2,632 Est. Cost $86.52 Unrealized
KBH KB HOME 0.0%
Value ($000) $190 Shares 5,040 Est. Cost $24.26 Unrealized +29.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $190 Shares 1,742 Est. Cost $70.13 Unrealized +23.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $190 Shares 1,913 Est. Cost $75.36 Unrealized +15.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $189 Shares 1,385 Est. Cost $79.32 Unrealized +37.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $189 Shares 5,892 Est. Cost $23.81 Unrealized 0.0%
TREE LENDINGTREE INC 0.0%
Value ($000) $188 Shares 612 Est. Cost $419.83 Unrealized
SCULPTOR CAP MGMT COM 0.0%
Value ($000) $188 Shares 8,112 Est. Cost $23.18 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $188 Shares 1,172 Est. Cost $127.87 Unrealized
COST COSTCO WHSL CORP 0.0%
Value ($000) $187 Shares 624 Est. Cost $232.33 Unrealized +16.9%
RLI RLI CORP 0.0%
Value ($000) $187 Shares 1,986 Est. Cost $37.93 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $187 Shares 3,252 Est. Cost $53.17 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $186 Shares 3,060 Est. Cost $52.03 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $186 Shares 3,878 Est. Cost $30.49 Unrealized +25.3%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $186 Shares 11,344 Est. Cost $13.82 Unrealized +11.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $186 Shares 2,576 Est. Cost $26.59 Unrealized +29.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $184 Shares 2,026 Est. Cost $65.98 Unrealized +2.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $183 Shares 1,652 Est. Cost $83.80 Unrealized +7.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $183 Shares 9,916 Est. Cost $17.23 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $181 Shares 900 Est. Cost $137.00 Unrealized +29.7%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $180 Shares 4,992 Est. Cost $25.47 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $180 Shares 16,808 Est. Cost $8.96 Unrealized -3.0%
AA ALCOA CORP 0.0%
Value ($000) $175 Shares 8,155 Est. Cost $19.77 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $175 Shares 22,486 Est. Cost $7.43 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $170 Shares 7,664 Est. Cost $25.06 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $169 Shares 9,826 Est. Cost $17.54 Unrealized -13.2%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $169 Shares 3,216 Est. Cost $49.53 Unrealized
MYLAN N V 0.0%
Value ($000) $168 Shares 7,810 Est. Cost $21.51 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $168 Shares 948 Est. Cost $159.06 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $167 Shares 3,664 Est. Cost $46.35 Unrealized
MIMECAST LTD 0.0%
Value ($000) $167 Shares 3,258 Est. Cost $51.26 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $166 Shares 2,700 Est. Cost $49.92 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $165 Shares 3,480 Est. Cost $46.13 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $165 Shares 10,144 Est. Cost $14.04 Unrealized -1.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $164 Shares 5,172 Est. Cost $26.36 Unrealized -3.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $164 Shares 2,046 Est. Cost $68.71 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $163 Shares 2,430 Est. Cost $29.37 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $162 Shares 594 Est. Cost $22.50 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $162 Shares 9,130 Est. Cost $16.01 Unrealized +10.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $161 Shares 1,008 Est. Cost $116.71 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $160 Shares 9,240 Est. Cost $15.56 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $159 Shares 2,124 Est. Cost $50.21 Unrealized +7.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $157 Shares 1,386 Est. Cost $76.45 Unrealized +24.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $156 Shares 1,736 Est. Cost $61.73 Unrealized +16.3%
INFY INFOSYS LTD 0.0%
Value ($000) $156 Shares 15,168 Est. Cost $12.10 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $156 Shares 1,680 Est. Cost $92.86 Unrealized
SILVER SPIKE ACQUISITION COR 0.0%
Value ($000) $155 Shares 15,248 Est. Cost $10.08 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $155 Shares 4,554 Est. Cost $34.04 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $153 Shares 67,472 Est. Cost $3.16 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 9,360 Est. Cost $18.23 Unrealized
CIT GROUP INC 0.0%
Value ($000) $152 Shares 3,278 Est. Cost $46.37 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $151 Shares 3,176 Est. Cost $46.83 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $150 Shares 5,000 Est. Cost $24.57 Unrealized -0.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $148 Shares 10,626 Est. Cost $13.46 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $147 Shares 4,026 Est. Cost $35.39 Unrealized -5.8%
IVZ INVESCO LTD 0.0%
Value ($000) $146 Shares 8,492 Est. Cost $17.04 Unrealized -24.1%
UMPQUA HLDGS CORP 0.0%
Value ($000) $145 Shares 8,536 Est. Cost $16.99 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $145 Shares 5,786 Est. Cost $20.12 Unrealized -0.4%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $141 Shares 25,440 Est. Cost $10.35 Unrealized -31.2%
MMM 3M CO 0.0%
Value ($000) $141 Shares 902 Est. Cost $111.76 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $141 Shares 953 Est. Cost $109.35 Unrealized +9.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $140 Shares 3,564 Est. Cost $39.36 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $139 Shares 10,428 Est. Cost $13.33 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $138 Shares 791 Est. Cost $139.04 Unrealized +9.2%
CMA COMERICA INC 0.0%
Value ($000) $137 Shares 2,215 Est. Cost $48.39 Unrealized +4.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $137 Shares 1,210 Est. Cost $125.26 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $135 Shares 6,314 Est. Cost $21.65 Unrealized -11.7%
UNM UNUM GROUP 0.0%
Value ($000) $133 Shares 4,928 Est. Cost $35.48 Unrealized -18.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $132 Shares 735 Est. Cost $136.90 Unrealized +9.1%
DOW DOW INC 0.0%
Value ($000) $131 Shares 2,816 Est. Cost $33.75 Unrealized +8.7%
AFL AFLAC INC 0.0%
Value ($000) $131 Shares 2,527 Est. Cost $39.12 Unrealized +17.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $130 Shares 3,990 Est. Cost $20.41 Unrealized +10.1%
O REALTY INCOME CORP 0.0%
Value ($000) $130 Shares 1,666 Est. Cost $39.89 Unrealized +37.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $129 Shares 4,312 Est. Cost $28.60 Unrealized -1.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $129 Shares 6,248 Est. Cost $23.50 Unrealized -1.4%
NUE NUCOR CORP 0.0%
Value ($000) $127 Shares 2,662 Est. Cost $51.19 Unrealized -5.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $127 Shares 1,337 Est. Cost $66.15 Unrealized +21.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $127 Shares 2,866 Est. Cost $38.59 Unrealized -7.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $126 Shares 1,606 Est. Cost $59.21 Unrealized +3.3%
TREX TREX CO INC 0.0%
Value ($000) $126 Shares 1,284 Est. Cost $39.31 Unrealized +12.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $126 Shares 5,962 Est. Cost $18.40 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 25,128 Est. Cost $6.88 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $124 Shares 9,372 Est. Cost $15.63 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $123 Shares 61,904 Est. Cost $4.39 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $123 Shares 1,008 Est. Cost $107.44 Unrealized
NORDSTROM INC 0.0%
Value ($000) $122 Shares 3,009 Est. Cost $38.65 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $120 Shares 1,456 Est. Cost $63.33 Unrealized +13.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $119 Shares 2,310 Est. Cost $24.59 Unrealized -0.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $118 Shares 2,526 Est. Cost $35.41 Unrealized +2.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $116 Shares 1,849 Est. Cost $38.62 Unrealized +33.9%
DUKE REALTY CORP 0.0%
Value ($000) $116 Shares 3,220 Est. Cost $28.78 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $115 Shares 3,872 Est. Cost $34.52 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $114 Shares 24,574 Est. Cost $5.15 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $114 Shares 812 Est. Cost $94.79 Unrealized +13.5%
XP XP INC 0.0%
Value ($000) $113 Shares 2,814 Est. Cost $37.54 Unrealized 0.0%
TILRAY INC 0.0%
Value ($000) $113 Shares 6,600 Est. Cost $22.69 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $113 Shares 2,492 Est. Cost $34.10 Unrealized +5.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $113 Shares 4,080 Est. Cost $20.99 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $112 Shares 1,596 Est. Cost $34.35 Unrealized +42.4%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $112 Shares 22,656 Est. Cost $4.16 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $111 Shares 1,106 Est. Cost $52.73 Unrealized +41.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $109 Shares 1,834 Est. Cost $34.46 Unrealized +27.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $109 Shares 1,050 Est. Cost $56.14 Unrealized +32.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $109 Shares 828 Est. Cost $109.40 Unrealized +9.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $109 Shares 1,596 Est. Cost $39.64 Unrealized +31.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $109 Shares 1,442 Est. Cost $61.20 Unrealized +2.2%
DXCM DEXCOM INC 0.0%
Value ($000) $109 Shares 462 Est. Cost $47.43 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $109 Shares 1,190 Est. Cost $48.27 Unrealized +37.7%
WU WESTERN UN CO 0.0%
Value ($000) $109 Shares 4,074 Est. Cost $19.43 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $108 Shares 1,932 Est. Cost $45.94 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $107 Shares 886 Est. Cost $91.94 Unrealized +20.1%
TFX TELEFLEX INC 0.0%
Value ($000) $107 Shares 288 Est. Cost $331.87 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $107 Shares 1,666 Est. Cost $70.52 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $107 Shares 588 Est. Cost $153.11 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $106 Shares 1,410 Est. Cost $62.16 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $106 Shares 2,212 Est. Cost $24.27 Unrealized +7.2%
WM WASTE MGMT INC 0.0%
Value ($000) $106 Shares 868 Est. Cost $81.93 Unrealized +24.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $105 Shares 7,072 Est. Cost $14.42 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $105 Shares 1,414 Est. Cost $56.35 Unrealized +4.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $105 Shares 1,134 Est. Cost $82.91 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $104 Shares 2,030 Est. Cost $30.15 Unrealized +22.9%
BLACK KNIGHT INC 0.0%
Value ($000) $104 Shares 1,540 Est. Cost $58.68 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $104 Shares 1,526 Est. Cost $48.83 Unrealized +19.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $104 Shares 811 Est. Cost $108.78 Unrealized -0.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $104 Shares 1,162 Est. Cost $69.06 Unrealized +6.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $104 Shares 1,218 Est. Cost $51.69 Unrealized +20.7%
KO COCA COLA CO 0.0%
Value ($000) $104 Shares 1,778 Est. Cost $36.30 Unrealized +22.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $104 Shares 1,386 Est. Cost $65.28 Unrealized +1.2%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $103 Shares 1,316 Est. Cost $76.42 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $103 Shares 924 Est. Cost $83.61 Unrealized +10.5%
SCI SERVICE CORP 0.0%
Value ($000) $103 Shares 2,142 Est. Cost $44.05 Unrealized +2.4%
HSY HERSHEY CO 0.0%
Value ($000) $103 Shares 672 Est. Cost $92.82 Unrealized +38.4%
CVCO CAVCO INDS INC 0.0%
Value ($000) $103 Shares 448 Est. Cost $160.27 Unrealized +22.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $102 Shares 420 Est. Cost $135.95 Unrealized +42.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $102 Shares 868 Est. Cost $77.16 Unrealized +20.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $102 Shares 966 Est. Cost $75.02 Unrealized +23.1%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $102 Shares 714 Est. Cost $101.23 Unrealized +7.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $101 Shares 3,934 Est. Cost $23.71 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $101 Shares 2,464 Est. Cost $37.28 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $100 Shares 644 Est. Cost $127.18 Unrealized -2.1%
KELLOGG CO 0.0%
Value ($000) $100 Shares 1,456 Est. Cost $43.73 Unrealized +11.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $99 Shares 1,876 Est. Cost $39.94 Unrealized +7.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $99 Shares 2,044 Est. Cost $32.79 Unrealized +18.3%
BALL BALL CORP 0.0%
Value ($000) $98 Shares 1,534 Est. Cost $62.21 Unrealized +1.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $98 Shares 3,738 Est. Cost $22.94 Unrealized +0.1%
PPL PPL CORP 0.0%
Value ($000) $98 Shares 2,730 Est. Cost $22.93 Unrealized +13.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $98 Shares 1,652 Est. Cost $41.60 Unrealized +18.1%
ETN EATON CORP PLC 0.0%
Value ($000) $98 Shares 1,036 Est. Cost $70.99 Unrealized +12.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $97 Shares 1,056 Est. Cost $19.11 Unrealized +9.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $97 Shares 3,402 Est. Cost $23.60 Unrealized +4.5%
DG DOLLAR GEN CORP 0.0%
Value ($000) $97 Shares 630 Est. Cost $121.86 Unrealized +19.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $96 Shares 840 Est. Cost $95.53 Unrealized +0.3%
ANNALY CAP MGMT INC 0.0%
Value ($000) $96 Shares 9,821 Est. Cost $9.42 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $96 Shares 574 Est. Cost $131.14 Unrealized +1.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $96 Shares 1,792 Est. Cost $49.79 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $96 Shares 1,162 Est. Cost $57.06 Unrealized +5.2%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $96 Shares 1,512 Est. Cost $45.19 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $95 Shares 851 Est. Cost $98.87 Unrealized +6.9%
ELV ANTHEM INC 0.0%
Value ($000) $95 Shares 363 Est. Cost $252.27 Unrealized +0.4%
PFE PFIZER INC 0.0%
Value ($000) $95 Shares 2,548 Est. Cost $27.60 Unrealized -3.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $95 Shares 1,808 Est. Cost $41.62 Unrealized +14.2%
SABR SABRE CORP 0.0%
Value ($000) $94 Shares 4,340 Est. Cost $23.17 Unrealized -4.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $93 Shares 476 Est. Cost $153.41 Unrealized +16.9%
RH RH 0.0%
Value ($000) $93 Shares 448 Est. Cost $142.24 Unrealized +37.2%
REDFIN CORP 0.0%
Value ($000) $93 Shares 3,792 Est. Cost $20.68 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $92 Shares 1,312 Est. Cost $26.42 Unrealized +16.2%
SEE SEALED AIR CORP 0.0%
Value ($000) $92 Shares 2,562 Est. Cost $36.76 Unrealized -4.0%
KR KROGER CO 0.0%
Value ($000) $92 Shares 3,444 Est. Cost $22.31 Unrealized +4.3%
FMC F M C CORP 0.0%
Value ($000) $92 Shares 957 Est. Cost $73.62 Unrealized +5.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $92 Shares 6,160 Est. Cost $15.97 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $92 Shares 1,344 Est. Cost $39.99 Unrealized +19.9%
AARONS INC 0.0%
Value ($000) $92 Shares 1,536 Est. Cost $57.73 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $90 Shares 1,920 Est. Cost $91.89 Unrealized -45.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $90 Shares 832 Est. Cost $85.58 Unrealized +17.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $90 Shares 2,896 Est. Cost $26.81 Unrealized +5.3%
MAS MASCO CORP 0.0%
Value ($000) $89 Shares 1,856 Est. Cost $34.15 Unrealized +20.2%
TJX TJX COS INC 0.0%
Value ($000) $89 Shares 1,488 Est. Cost $48.92 Unrealized +11.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $89 Shares 1,072 Est. Cost $62.07 Unrealized +18.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $89 Shares 608 Est. Cost $140.67 Unrealized +7.3%
CORELOGIC INC 0.0%
Value ($000) $89 Shares 1,924 Est. Cost $41.64 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $89 Shares 1,162 Est. Cost $56.39 Unrealized +21.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $89 Shares 1,932 Est. Cost $28.84 Unrealized -0.2%
LZB LA Z BOY INC 0.0%
Value ($000) $88 Shares 2,864 Est. Cost $32.66 Unrealized +2.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $88 Shares 1,316 Est. Cost $49.24 Unrealized +17.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $87 Shares 944 Est. Cost $80.41 Unrealized +10.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $86 Shares 784 Est. Cost $117.25 Unrealized -2.1%
LII LENNOX INTL INC 0.0%
Value ($000) $86 Shares 373 Est. Cost $229.99 Unrealized -0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $85 Shares 2,016 Est. Cost $39.38 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $85 Shares 1,400 Est. Cost $57.43 Unrealized -9.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $85 Shares 1,840 Est. Cost $37.34 Unrealized -0.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $85 Shares 6,233 Est. Cost $10.28 Unrealized +6.7%
WFC WELLS FARGO CO 0.0%
Value ($000) $84 Shares 1,588 Est. Cost $39.18 Unrealized +14.1%
WSO WATSCO INC 0.0%
Value ($000) $84 Shares 480 Est. Cost $158.96 Unrealized +10.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $83 Shares 2,944 Est. Cost $20.62 Unrealized +12.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $83 Shares 4,944 Est. Cost $16.38 Unrealized
SIX FLAGS ENTMT CORP 0.0%
Value ($000) $82 Shares 2,170 Est. Cost $37.79 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $82 Shares 144 Est. Cost $148.72 Unrealized +21.5%
REALOGY HLDGS CORP 0.0%
Value ($000) $82 Shares 7,424 Est. Cost $9.03 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $82 Shares 2,544 Est. Cost $32.44 Unrealized
USB US BANCORP 0.0%
Value ($000) $81 Shares 1,512 Est. Cost $39.24 Unrealized +13.0%
REALPAGE INC 0.0%
Value ($000) $81 Shares 1,392 Est. Cost $62.81 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $80 Shares 5,280 Est. Cost $13.81 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $80 Shares 608 Est. Cost $133.48 Unrealized +1.9%
CHIMERA INVT CORP 0.0%
Value ($000) $80 Shares 3,776 Est. Cost $19.66 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $79 Shares 704 Est. Cost $62.65 Unrealized +59.3%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $79 Shares 2,064 Est. Cost $30.88 Unrealized +1.8%
OC OWENS CORNING 0.0%
Value ($000) $78 Shares 1,280 Est. Cost $54.09 Unrealized +18.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $77 Shares 3,408 Est. Cost $13.03 Unrealized +6.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $77 Shares 1,232 Est. Cost $44.28 Unrealized +11.8%
MTG MGIC INVT CORP 0.0%
Value ($000) $76 Shares 5,408 Est. Cost $13.11 Unrealized +5.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $76 Shares 1,632 Est. Cost $42.47 Unrealized +15.4%
PLD PROLOGIS INC 0.0%
Value ($000) $76 Shares 856 Est. Cost $56.42 Unrealized +32.4%
AOS SMITH A O CORP 0.0%
Value ($000) $75 Shares 1,776 Est. Cost $41.71 Unrealized +3.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $74 Shares 2,976 Est. Cost $18.22 Unrealized +13.1%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $74 Shares 1,840 Est. Cost $35.22 Unrealized +11.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $73 Shares 420 Est. Cost $144.29 Unrealized +0.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $72 Shares 714 Est. Cost $81.86 Unrealized +13.4%
BLACKROCK INC 0.0%
Value ($000) $70 Shares 141 Est. Cost $449.68 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $68 Shares 231 Est. Cost $207.71 Unrealized +18.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $66 Shares 1,044 Est. Cost $56.01 Unrealized +0.1%
AT HOME GROUP INC 0.0%
Value ($000) $61 Shares 10,800 Est. Cost $7.17 Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $61 Shares 45,896 Est. Cost $2.59 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $61 Shares 2,188 Est. Cost $29.98 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $61 Shares 399 Est. Cost $119.91 Unrealized +15.5%
ACA ARCOSA INC 0.0%
Value ($000) $61 Shares 1,385 Est. Cost $37.69 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $60 Shares 1,071 Est. Cost $54.28 Unrealized
CSX CSX CORP 0.0%
Value ($000) $59 Shares 777 Est. Cost $20.72 Unrealized +5.1%
AES AES CORP 0.0%
Value ($000) $58 Shares 2,925 Est. Cost $12.45 Unrealized +15.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $57 Shares 1,025 Est. Cost $64.32 Unrealized -14.6%
EVRG EVERGY INC 0.0%
Value ($000) $57 Shares 880 Est. Cost $43.54 Unrealized +15.2%
RUN SUNRUN INC 0.0%
Value ($000) $57 Shares 4,195 Est. Cost $17.15 Unrealized -13.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $56 Shares 235 Est. Cost $35.68 Unrealized +40.6%
IDA IDACORP INC 0.0%
Value ($000) $56 Shares 525 Est. Cost $106.55 Unrealized +0.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $56 Shares 1,110 Est. Cost $43.78 Unrealized -0.2%
AVA AVISTA CORP 0.0%
Value ($000) $56 Shares 1,165 Est. Cost $34.88 Unrealized +3.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $56 Shares 2,825 Est. Cost $14.21 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $56 Shares 695 Est. Cost $86.16 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $56 Shares 273 Est. Cost $142.35 Unrealized +16.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $56 Shares 567 Est. Cost $68.06 Unrealized +26.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $55 Shares 1,396 Est. Cost $39.64 Unrealized +1.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $42.95 Unrealized +1.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $55 Shares 462 Est. Cost $109.28 Unrealized 0.0%
TERRAFORM PWR INC 0.0%
Value ($000) $55 Shares 3,585 Est. Cost $18.09 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $55 Shares 780 Est. Cost $54.27 Unrealized +0.7%
COVANTA HLDG CORP 0.0%
Value ($000) $55 Shares 3,745 Est. Cost $16.81 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $54 Shares 390 Est. Cost $138.46 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $54 Shares 480 Est. Cost $104.04 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $54 Shares 1,830 Est. Cost $25.58 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $54 Shares 1,440 Est. Cost $33.09 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $54 Shares 1,093 Est. Cost $37.56 Unrealized +6.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 725 Est. Cost $66.27 Unrealized +10.0%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $54 Shares 2,025 Est. Cost $26.77 Unrealized
AON PLC 0.0%
Value ($000) $51 Shares 231 Est. Cost $154.57 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $51 Shares 1,170 Est. Cost $41.83 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $47 Shares 294 Est. Cost $56.75 Unrealized +5.7%
MET METLIFE INC 0.0%
Value ($000) $47 Shares 946 Est. Cost $38.47 Unrealized +2.2%
HEXO CORP 0.0%
Value ($000) $47 Shares 37,192 Est. Cost $3.93 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $46 Shares 903 Est. Cost $46.30 Unrealized -2.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $46 Shares 446 Est. Cost $102.43 Unrealized -9.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $46 Shares 798 Est. Cost $47.71 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $45 Shares 222 Est. Cost $164.84 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $45 Shares 989 Est. Cost $45.15 Unrealized
SPG SIMON PPTY GROUP INC 0.0%
Value ($000) $44 Shares 336 Est. Cost $118.67 Unrealized -10.3%
INGR INGREDION INC 0.0%
Value ($000) $43 Shares 502 Est. Cost $84.02 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $43 Shares 1,281 Est. Cost $35.54 Unrealized -3.3%
GREENSKY INC 0.0%
Value ($000) $42 Shares 4,450 Est. Cost $12.23 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $41 Shares 126 Est. Cost $270.95 Unrealized +10.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $41 Shares 294 Est. Cost $124.20 Unrealized +2.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $41 Shares 63 Est. Cost $412.65 Unrealized +4.5%
ITRI ITRON INC 0.0%
Value ($000) $41 Shares 502 Est. Cost $78.72 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $40 Shares 244 Est. Cost $154.78 Unrealized +7.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $39 Shares 272 Est. Cost $141.31 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value ($000) $36 Shares 582 Est. Cost $51.53 Unrealized +5.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $36 Shares 3,232 Est. Cost $14.44 Unrealized -10.7%
F FORD MTR CO 0.0%
Value ($000) $36 Shares 4,095 Est. Cost $6.87 Unrealized -2.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $36 Shares 588 Est. Cost $60.38 Unrealized -6.7%
CBDMD INC 0.0%
Value ($000) $35 Shares 30,760 Est. Cost $3.22 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $34 Shares 252 Est. Cost $134.92 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $34 Shares 84 Est. Cost $27.12 Unrealized +5.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $33 Shares 252 Est. Cost $87.74 Unrealized +4.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $33 Shares 840 Est. Cost $37.03 Unrealized +0.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 105 Est. Cost $286.75 Unrealized
ON DECK CAP INC 0.0%
Value ($000) $32 Shares 8,246 Est. Cost $4.12 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $31 Shares 258 Est. Cost $81.09 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $31 Shares 1,302 Est. Cost $23.89 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $31 Shares 231 Est. Cost $129.25 Unrealized
AKERNA CORP 0.0%
Value ($000) $31 Shares 4,096 Est. Cost $6.30 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $30 Shares 1,525 Est. Cost $12.45 Unrealized +12.3%
MCK MCKESSON CORP 0.0%
Value ($000) $30 Shares 210 Est. Cost $135.57 Unrealized -0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $30 Shares 294 Est. Cost $91.85 Unrealized +5.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $29 Shares 189 Est. Cost $152.11 Unrealized -4.0%
IRM IRON MTN INC 0.0%
Value ($000) $28 Shares 885 Est. Cost $22.54 Unrealized +6.3%
JUMEI INTL HLDG LTD 0.0%
Value ($000) $28 Shares 13,809 Est. Cost $2.21 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $28 Shares 378 Est. Cost $45.01 Unrealized +28.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $28 Shares 276 Est. Cost $84.01 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $28 Shares 482 Est. Cost $49.59 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $27 Shares 42 Est. Cost $46.19 Unrealized +26.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $27 Shares 315 Est. Cost $58.24 Unrealized +21.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $27 Shares 168 Est. Cost $112.12 Unrealized +27.0%
EFX EQUIFAX INC 0.0%
Value ($000) $27 Shares 180 Est. Cost $118.90 Unrealized +11.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $27 Shares 126 Est. Cost $156.85 Unrealized +12.4%
SECOO HLDG LTD 0.0%
Value ($000) $26 Shares 4,446 Est. Cost $8.16 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $26 Shares 292 Est. Cost $77.27 Unrealized +4.7%
PCAR PACCAR INC 0.0%
Value ($000) $26 Shares 357 Est. Cost $35.71 Unrealized +13.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $26 Shares 330 Est. Cost $76.09 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $25 Shares 189 Est. Cost $76.56 Unrealized +41.1%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $25 Shares 8,052 Est. Cost $3.69 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $25 Shares 154 Est. Cost $70.91 Unrealized +3.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $25 Shares 774 Est. Cost $28.25 Unrealized +10.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $24 Shares 105 Est. Cost $36.09 Unrealized +4.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $24 Shares 168 Est. Cost $91.51 Unrealized +8.5%
MKL MARKEL CORP 0.0%
Value ($000) $24 Shares 21 Est. Cost $1136.96 Unrealized +0.2%
CMI CUMMINS INC 0.0%
Value ($000) $23 Shares 147 Est. Cost $134.07 Unrealized +12.7%
CERNER CORP 0.0%
Value ($000) $23 Shares 315 Est. Cost $68.78 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $22 Shares 378 Est. Cost $38.83 Unrealized +34.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $22 Shares 231 Est. Cost $78.54 Unrealized +7.6%
JIANPU TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 20,356 Est. Cost $3.73 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $22 Shares 21 Est. Cost $1130.56 Unrealized +2.1%
VRSN VERISIGN INC 0.0%
Value ($000) $22 Shares 105 Est. Cost $198.76 Unrealized -6.3%
TRIVAGO N V 0.0%
Value ($000) $22 Shares 8,628 Est. Cost $4.47 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $22 Shares 693 Est. Cost $29.25 Unrealized +5.0%
FAST FASTENAL CO 0.0%
Value ($000) $21 Shares 588 Est. Cost $12.67 Unrealized +20.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $21 Shares 756 Est. Cost $21.55 Unrealized +6.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $21 Shares 198 Est. Cost $97.25 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $21 Shares 362 Est. Cost $56.49 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $20 Shares 147 Est. Cost $100.92 Unrealized +8.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $20 Shares 966 Est. Cost $12.97 Unrealized +44.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $19 Shares 70 Est. Cost $223.55 Unrealized +1.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $19 Shares 63 Est. Cost $276.42 Unrealized +6.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $24.20 Unrealized -1.4%
HAS HASBRO INC 0.0%
Value ($000) $19 Shares 180 Est. Cost $89.43 Unrealized -8.1%
CALYXT INC 0.0%
Value ($000) $19 Shares 3,338 Est. Cost $5.69 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $18 Shares 105 Est. Cost $100.39 Unrealized
DOMTAR CORP 0.0%
Value ($000) $18 Shares 485 Est. Cost $34.88 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $18 Shares 180 Est. Cost $85.42 Unrealized 0.0%
TIFFANY & CO 0.0%
Value ($000) $18 Shares 140 Est. Cost $91.27 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $17 Shares 168 Est. Cost $66.84 Unrealized +27.3%
IT GARTNER INC 0.0%
Value ($000) $17 Shares 105 Est. Cost $148.50 Unrealized +2.8%
KMX CARMAX INC 0.0%
Value ($000) $17 Shares 189 Est. Cost $88.18 Unrealized +6.7%
NIO NIO INC 0.0%
Value ($000) $17 Shares 4,356 Est. Cost $3.73 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $17 Shares 462 Est. Cost $26.01 Unrealized +9.5%
KKR KKR & CO INC 0.0%
Value ($000) $17 Shares 546 Est. Cost $22.27 Unrealized +20.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $16 Shares 680 Est. Cost $23.21 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $16 Shares 242 Est. Cost $32.88 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $16 Shares 147 Est. Cost $75.49 Unrealized +30.3%
ALLEGHANY CORP 0.0%
Value ($000) $16 Shares 21 Est. Cost $741.50 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $16 Shares 399 Est. Cost $30.08 Unrealized +6.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $16 Shares 2,946 Est. Cost $5.43 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $16 Shares 264 Est. Cost $64.02 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $15 Shares 147 Est. Cost $64.67 Unrealized +43.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $15 Shares 63 Est. Cost $211.17 Unrealized +10.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $15 Shares 21 Est. Cost $730.77 Unrealized -1.2%
WPC W P CAREY INC 0.0%
Value ($000) $15 Shares 189 Est. Cost $81.88 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $15 Shares 680 Est. Cost $19.02 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $15 Shares 216 Est. Cost $63.78 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $15 Shares 294 Est. Cost $40.61 Unrealized +6.3%
INTREXON CORP 0.0%
Value ($000) $15 Shares 3,050 Est. Cost $4.92 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $14 Shares 105 Est. Cost $123.81 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $14 Shares 468 Est. Cost $29.91 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $14 Shares 42 Est. Cost $337.52 Unrealized +1.9%
WAT WATERS CORP 0.0%
Value ($000) $14 Shares 63 Est. Cost $217.27 Unrealized +1.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $13 Shares 105 Est. Cost $106.30 Unrealized +1.7%
OKTA OKTA INC 0.0%
Value ($000) $13 Shares 105 Est. Cost $115.13 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $13 Shares 147 Est. Cost $50.47 Unrealized +4.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $13 Shares 105 Est. Cost $104.22 Unrealized +16.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $13 Shares 147 Est. Cost $80.84 Unrealized +6.6%
GDDY GODADDY INC 0.0%
Value ($000) $13 Shares 189 Est. Cost $68.78 Unrealized -3.9%
MOGU INC 0.0%
Value ($000) $12 Shares 5,373 Est. Cost $2.66 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $12 Shares 42 Est. Cost $198.11 Unrealized +22.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $12 Shares 105 Est. Cost $26.57 Unrealized +17.5%
VEREIT INC 0.0%
Value ($000) $12 Shares 1,239 Est. Cost $9.69 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $12 Shares 105 Est. Cost $107.88 Unrealized +2.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $12 Shares 63 Est. Cost $48.52 Unrealized +23.0%
9F INC 0.0%
Value ($000) $11 Shares 1,242 Est. Cost $8.86 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11 Shares 84 Est. Cost $139.11 Unrealized -0.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $11 Shares 42 Est. Cost $209.08 Unrealized +11.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $11 Shares 84 Est. Cost $136.50 Unrealized +3.5%
TOUR TUNIU CORP 0.0%
Value ($000) $10 Shares 4,173 Est. Cost $2.40 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $10 Shares 147 Est. Cost $74.82 Unrealized -8.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $10 Shares 252 Est. Cost $39.68 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $10 Shares 147 Est. Cost $64.89 Unrealized +1.9%
IEX IDEX CORP 0.0%
Value ($000) $10 Shares 63 Est. Cost $124.06 Unrealized +21.1%
ROKU ROKU INC 0.0%
Value ($000) $10 Shares 84 Est. Cost $137.43 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $10 Shares 168 Est. Cost $47.79 Unrealized +6.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $10 Shares 147 Est. Cost $65.48 Unrealized +6.2%
FEDERAL REALTY INVT 0.0%
Value ($000) $10 Shares 84 Est. Cost $127.25 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $48.05 Unrealized +6.0%
LKQ LKQ CORP 0.0%
Value ($000) $9 Shares 294 Est. Cost $26.26 Unrealized +16.1%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $9 Shares 385 Est. Cost $21.07 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $9 Shares 129 Est. Cost $77.65 Unrealized -8.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $9 Shares 189 Est. Cost $44.68 Unrealized +0.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $122.05 Unrealized +11.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $9 Shares 357 Est. Cost $27.63 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $9 Shares 63 Est. Cost $156.95 Unrealized +3.1%
PKG PACKAGING CORP 0.0%
Value ($000) $8 Shares 84 Est. Cost $74.71 Unrealized +22.4%
QFIN 360 FINANCE INC 0.0%
Value ($000) $7 Shares 864 Est. Cost $9.84 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $6 Shares 84 Est. Cost $26.99 Unrealized 0.0%
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $34.31 Unrealized +6.4%
CNFINANCE HLDGS LTD 0.0%
Value ($000) $4 Shares 840 Est. Cost $5.83 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $239.95 Unrealized +40.2%
WEIDAI LTD 0.0%
Value ($000) $3 Shares 1,486 Est. Cost $5.22 Unrealized
X FINANCIAL 0.0%
Value ($000) $3 Shares 2,352 Est. Cost $2.96 Unrealized
HEXINDAI INC 0.0%
Value ($000) $3 Shares 5,882 Est. Cost $2.30 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $68.03 Unrealized
CHINA RAPID FIN LTD 0.0%
Value ($000) $3 Shares 2,224 Est. Cost $1.35 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.99 Unrealized +9.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $120.34 Unrealized 0.0%
VEONEER INCORPORATED 0.0%
Value ($000) $2 Shares 177 Est. Cost $29.41 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $150.27 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.48 Unrealized +27.4%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $50.63 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $78.64 Unrealized 0.0%
SENMIAO TECHNOLOGY LTD 0.0%
Value ($000) $1 Shares 3,582 Est. Cost $2.64 Unrealized
NIKE INC 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VISA INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $0 Shares 97 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $0 Shares 90 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.96 Unrealized -6.1%
JPMORGAN CHASE & CO 0.0%
Value ($000) $0 Shares 90 Est. Cost Unrealized
DUKE ENERGY CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $54.46 Unrealized -54.2%
HOME DEPOT INC 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized