Penserra Capital Management LLC Diversified Active

CIK: 0001593324 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,939,249 (100.0% shares, 0.0% debt)

Holdings (804)

BABA ALIBABA GROUP HLDG LTD 3.4%
Value ($000) $65,745 Shares 304,801 Est. Cost $181.49 Unrealized
PDD PINDUODUO INC 3.1%
Value ($000) $59,727 Shares 695,813 Est. Cost $29.61 Unrealized
MELI MERCADOLIBRE INC 2.9%
Value ($000) $56,697 Shares 57,516 Est. Cost $347.41 Unrealized +115.9%
JD JD.COM INC 2.2%
Value ($000) $42,967 Shares 714,004 Est. Cost $43.64 Unrealized
BIDU BAIDU INC 1.9%
Value ($000) $36,980 Shares 308,462 Est. Cost $146.40 Unrealized
NTES NETEASE INC 1.9%
Value ($000) $36,138 Shares 84,165 Est. Cost $321.35 Unrealized
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $22,960 Shares 131,796 Est. Cost $100.11 Unrealized +37.7%
TCOM TRIP COM 1.1%
Value ($000) $21,397 Shares 825,582 Est. Cost $30.51 Unrealized
NBIS YANDEX N V 1.1%
Value ($000) $20,840 Shares 416,655 Est. Cost $32.71 Unrealized
CHGG CHEGG INC 1.1%
Value ($000) $20,629 Shares 306,728 Est. Cost $36.86 Unrealized +45.0%
BBBY OVERSTOCK COM 1.0%
Value ($000) $20,004 Shares 703,634 Est. Cost $22.30 Unrealized -26.8%
QCOM QUALCOMM INC 1.0%
Value ($000) $19,412 Shares 212,844 Est. Cost $70.22 Unrealized +1.1%
SE SEA LTD 1.0%
Value ($000) $19,142 Shares 178,511 Est. Cost $25.34 Unrealized
NFLX NETFLIX INC 1.0%
Value ($000) $19,088 Shares 41,950 Est. Cost $28.21 Unrealized +50.9%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value ($000) $18,910 Shares 165,821 Est. Cost $100.85 Unrealized -9.9%
ADI ANALOG DEVICES INC 0.9%
Value ($000) $18,203 Shares 148,433 Est. Cost $98.86 Unrealized +0.5%
AMZN AMAZON COM 0.9%
Value ($000) $18,010 Shares 6,529 Est. Cost $82.85 Unrealized +45.8%
SFIX STITCH FIX INC 0.9%
Value ($000) $17,635 Shares 707,116 Est. Cost $21.86 Unrealized -9.7%
PTON PELOTON INTERACTIVE INC 0.9%
Value ($000) $17,368 Shares 300,650 Est. Cost $27.45 Unrealized +50.8%
RVLV REVOLVE GROUP INC 0.9%
Value ($000) $16,823 Shares 1,132,107 Est. Cost $14.78 Unrealized -11.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.8%
Value ($000) $16,215 Shares 814,517 Est. Cost $13.00 Unrealized
ERIC ERICSSON 0.8%
Value ($000) $16,018 Shares 1,722,422 Est. Cost $8.60 Unrealized
GRUBHUB INC 0.8%
Value ($000) $15,813 Shares 224,941 Est. Cost $70.45 Unrealized
ETSY ETSY INC 0.8%
Value ($000) $15,521 Shares 146,113 Est. Cost $25.00 Unrealized +195.9%
CVNA CARVANA CO 0.8%
Value ($000) $15,208 Shares 126,535 Est. Cost $49.33 Unrealized +89.9%
IAC INTERACTIVECORP 0.8%
Value ($000) $15,059 Shares 46,568 Est. Cost $211.36 Unrealized
AMT AMERICAN TOWER CORP 0.8%
Value ($000) $14,956 Shares 57,853 Est. Cost $185.41 Unrealized +13.6%
EXPE EXPEDIA GROUP INC 0.8%
Value ($000) $14,724 Shares 179,147 Est. Cost $84.68 Unrealized -14.8%
EBAY EBAY INC. 0.8%
Value ($000) $14,702 Shares 280,319 Est. Cost $34.74 Unrealized +10.6%
LYFT LYFT INC 0.8%
Value ($000) $14,549 Shares 440,795 Est. Cost $35.85 Unrealized -11.8%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $14,452 Shares 38,046 Est. Cost $5.70 Unrealized +41.5%
QURATE RETAIL INC 0.7%
Value ($000) $13,953 Shares 1,468,778 Est. Cost $8.91 Unrealized
XILINX INC 0.7%
Value ($000) $13,913 Shares 141,419 Est. Cost $100.57 Unrealized
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $13,287 Shares 8,345 Est. Cost $1665.93 Unrealized -10.1%
BILI BILIBILI INC 0.7%
Value ($000) $13,014 Shares 280,968 Est. Cost $32.67 Unrealized
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $12,931 Shares 416,100 Est. Cost $30.41 Unrealized +2.5%
PETS PETMED EXPRESS INC 0.7%
Value ($000) $12,766 Shares 358,235 Est. Cost $31.19 Unrealized +11.3%
CHWY CHEWY INC 0.7%
Value ($000) $12,657 Shares 283,230 Est. Cost $26.01 Unrealized +67.7%
W WAYFAIR INC 0.7%
Value ($000) $12,655 Shares 64,045 Est. Cost $84.51 Unrealized +77.0%
REAL THE REALREAL INC 0.6%
Value ($000) $12,372 Shares 967,369 Est. Cost $14.47 Unrealized -17.7%
GOTU GSX TECHEDU INC 0.6%
Value ($000) $12,321 Shares 205,414 Est. Cost $31.57 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $12,158 Shares 220,554 Est. Cost $40.64 Unrealized +0.3%
TRIP TRIPADVISOR INC 0.6%
Value ($000) $12,015 Shares 632,088 Est. Cost $24.92 Unrealized -23.3%
CPRT COPART INC 0.6%
Value ($000) $11,986 Shares 143,959 Est. Cost $13.39 Unrealized +49.9%
NOK NOKIA CORP 0.6%
Value ($000) $11,823 Shares 2,687,112 Est. Cost $4.16 Unrealized
T AT&T INC 0.6%
Value ($000) $11,431 Shares 378,185 Est. Cost $16.46 Unrealized -5.8%
IQ IQIYI INC 0.6%
Value ($000) $11,389 Shares 491,184 Est. Cost $18.46 Unrealized
STAMPS COM 0.6%
Value ($000) $11,351 Shares 61,798 Est. Cost $89.08 Unrealized
FLWS FLWS/1-800 FLOWERS 0.6%
Value ($000) $11,139 Shares 556,413 Est. Cost $12.50 Unrealized +57.7%
SSTK SHUTTERSTOCK INC 0.6%
Value ($000) $10,722 Shares 306,610 Est. Cost $38.13 Unrealized -5.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $10,533 Shares 104,519 Est. Cost $91.56 Unrealized +7.2%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $10,403 Shares 81,381 Est. Cost $70.63 Unrealized +36.6%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $10,000 Shares 93,400 Est. Cost $85.19 Unrealized +18.0%
WESTERN ASSET HIGH INCM OPP 0.5%
Value ($000) $9,890 Shares 2,140,745 Est. Cost $5.08 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.5%
Value ($000) $9,656 Shares 717,521 Est. Cost $13.06 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.5%
Value ($000) $9,602 Shares 304,662 Est. Cost $31.52 Unrealized
TEMPLETON GLOBAL INCOME FD 0.5%
Value ($000) $9,595 Shares 1,786,931 Est. Cost $6.03 Unrealized
MAXIM INTEGRATED PRODS INC 0.5%
Value ($000) $9,529 Shares 157,236 Est. Cost $60.62 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.5%
Value ($000) $9,405 Shares 266,165 Est. Cost $30.38 Unrealized -7.3%
PGIM HIGH YIELD BOND FUND IN 0.5%
Value ($000) $9,378 Shares 708,855 Est. Cost $15.31 Unrealized
WESTERN ASSET EMERGING MKTS 0.5%
Value ($000) $9,319 Shares 756,446 Est. Cost $14.50 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.5%
Value ($000) $9,229 Shares 1,198,627 Est. Cost $8.80 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.5%
Value ($000) $9,199 Shares 723,221 Est. Cost $14.95 Unrealized
EATON VANCE LTD DURATION INC 0.5%
Value ($000) $9,187 Shares 815,213 Est. Cost $13.22 Unrealized
LIBERTY ALL STAR EQUITY FD 0.5%
Value ($000) $9,110 Shares 1,592,818 Est. Cost $6.69 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.5%
Value ($000) $9,095 Shares 259,454 Est. Cost $24.41 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $8,947 Shares 34,656 Est. Cost $150.01 Unrealized +14.3%
EATON VANCE 0.5%
Value ($000) $8,751 Shares 773,118 Est. Cost $13.56 Unrealized
FVRR FIVERR INTL LTD 0.4%
Value ($000) $8,702 Shares 117,883 Est. Cost $51.39 Unrealized 0.0%
GABELLI DIVID & INCOME TR 0.4%
Value ($000) $8,665 Shares 492,348 Est. Cost $21.44 Unrealized
BLACKSTONE GSO STRATEGIC CR 0.4%
Value ($000) $8,626 Shares 755,377 Est. Cost $14.56 Unrealized
INVESCO DYNAMIC CR OPPORTUNI 0.4%
Value ($000) $8,590 Shares 965,171 Est. Cost $11.32 Unrealized
NUVEEN FLOATING RATE INCOME 0.4%
Value ($000) $8,541 Shares 1,081,186 Est. Cost $10.13 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.4%
Value ($000) $8,490 Shares 16,648 Est. Cost $457.55 Unrealized +10.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $8,304 Shares 157,871 Est. Cost $43.79 Unrealized +21.1%
NUVEEN CR STRATEGIES INCOME 0.4%
Value ($000) $8,290 Shares 1,419,594 Est. Cost $7.53 Unrealized
INVESCO SR INCOME TR 0.4%
Value ($000) $8,171 Shares 2,361,703 Est. Cost $4.26 Unrealized
STNE STONECO LTD 0.4%
Value ($000) $8,115 Shares 209,405 Est. Cost $34.26 Unrealized
FTNT FORTINET INC 0.4%
Value ($000) $7,731 Shares 56,327 Est. Cost $25.08 Unrealized +0.1%
AAPL APPLE INC 0.4%
Value ($000) $7,659 Shares 20,999 Est. Cost $59.16 Unrealized +26.9%
PLMR PALOMAR HLDGS INC 0.4%
Value ($000) $7,650 Shares 89,206 Est. Cost $52.26 Unrealized +26.9%
ADBE ADOBE INC 0.4%
Value ($000) $7,645 Shares 17,565 Est. Cost $366.74 Unrealized +1.0%
CCI CROWN CASTLE INTL CORP 0.4%
Value ($000) $7,602 Shares 45,437 Est. Cost $101.46 Unrealized +23.3%
KLAC KLA CORP 0.4%
Value ($000) $7,533 Shares 38,745 Est. Cost $149.89 Unrealized +6.9%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $7,519 Shares 25,900 Est. Cost $268.94 Unrealized +0.8%
PFSI PENNYMAC FINL SVCS INC 0.4%
Value ($000) $7,483 Shares 179,070 Est. Cost $29.47 Unrealized 0.0%
BLACKROCK CORPOR HI YLD FD I 0.4%
Value ($000) $7,463 Shares 733,866 Est. Cost $11.24 Unrealized
ATHM AUTOHOME INC 0.4%
Value ($000) $7,444 Shares 98,598 Est. Cost $81.52 Unrealized
QRVO QORVO INC 0.4%
Value ($000) $7,434 Shares 67,273 Est. Cost $97.47 Unrealized +1.7%
WELLS FARGO 0.4%
Value ($000) $7,373 Shares 1,050,330 Est. Cost $8.35 Unrealized
VEEV VEEVA SYS INC 0.4%
Value ($000) $7,270 Shares 31,015 Est. Cost $196.64 Unrealized +0.8%
META FACEBOOK INC 0.4%
Value ($000) $7,071 Shares 31,142 Est. Cost $193.42 Unrealized +7.2%
58 COM INC 0.4%
Value ($000) $6,961 Shares 129,075 Est. Cost $57.44 Unrealized
SHOP SHOPIFY INC 0.4%
Value ($000) $6,862 Shares 7,230 Est. Cost $15.59 Unrealized +345.3%
MMYT MAKEMYTRIP LIMITED 0.3%
Value ($000) $6,712 Shares 438,202 Est. Cost $20.84 Unrealized -28.8%
WESTERN ASSET HIGH INCM FD I 0.3%
Value ($000) $6,701 Shares 1,080,815 Est. Cost $6.84 Unrealized
RMD RESMED INC 0.3%
Value ($000) $6,700 Shares 34,898 Est. Cost $155.59 Unrealized +0.3%
JMIA JUMIA TECHNOLOGIES AG 0.3%
Value ($000) $6,678 Shares 1,216,674 Est. Cost $7.60 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $6,503 Shares 16,057 Est. Cost $65.84 Unrealized +7.2%
BLACKROCK FLOATING RATE INCO 0.3%
Value ($000) $6,487 Shares 580,255 Est. Cost $13.42 Unrealized
ZYXIQ ZYNEX INC 0.3%
Value ($000) $6,471 Shares 260,226 Est. Cost $16.74 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.3%
Value ($000) $6,454 Shares 373,741 Est. Cost $14.20 Unrealized -4.5%
FNV FRANCO NEV CORP 0.3%
Value ($000) $6,366 Shares 45,594 Est. Cost $126.31 Unrealized 0.0%
DOX AMDOCS LTD 0.3%
Value ($000) $6,355 Shares 104,402 Est. Cost $55.86 Unrealized -1.9%
NXDT NEXPOINT STRATEGIC OPORTUNT 0.3%
Value ($000) $6,333 Shares 602,005 Est. Cost $17.00 Unrealized
TW TRADEWEB MKTS INC 0.3%
Value ($000) $6,210 Shares 106,827 Est. Cost $45.80 Unrealized +25.7%
DG DOLLAR GEN CORP 0.3%
Value ($000) $6,179 Shares 32,439 Est. Cost $166.29 Unrealized +0.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $6,126 Shares 24,168 Est. Cost $98.68 Unrealized +82.3%
EQIX EQUINIX INC 0.3%
Value ($000) $6,043 Shares 8,605 Est. Cost $498.52 Unrealized +22.1%
INTC INTEL CORP 0.3%
Value ($000) $6,040 Shares 100,973 Est. Cost $49.15 Unrealized +8.2%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $5,749 Shares 41,221 Est. Cost $139.10 Unrealized -3.2%
CMPR CIMPRESS PLC 0.3%
Value ($000) $5,600 Shares 73,362 Est. Cost $89.95 Unrealized -20.8%
VOD VODAFONE GROUP PLC 0.3%
Value ($000) $5,571 Shares 349,529 Est. Cost $17.45 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $5,382 Shares 89,060 Est. Cost $50.88 Unrealized +0.7%
DOUBLELINE INCOME SOLUTIONS 0.3%
Value ($000) $5,232 Shares 340,463 Est. Cost $20.29 Unrealized
EATON VANCE FLTING RATE INC 0.3%
Value ($000) $5,027 Shares 441,051 Est. Cost $13.82 Unrealized
CHINA MOBILE LIMITED 0.2%
Value ($000) $4,820 Shares 143,307 Est. Cost $39.83 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.2%
Value ($000) $4,642 Shares 497,546 Est. Cost $11.29 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $4,487 Shares 14,226 Est. Cost $23.55 Unrealized +4.1%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $4,437 Shares 173,407 Est. Cost $22.89 Unrealized 0.0%
JOYY JOYY INC 0.2%
Value ($000) $4,388 Shares 49,571 Est. Cost $58.64 Unrealized
51JOB INC 0.2%
Value ($000) $4,313 Shares 60,083 Est. Cost $63.15 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $4,302 Shares 22,967 Est. Cost $161.58 Unrealized +0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $4,261 Shares 10,513 Est. Cost $88.31 Unrealized +1.3%
GMAB GENMAB A/S 0.2%
Value ($000) $4,261 Shares 125,749 Est. Cost $33.78 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $4,256 Shares 91,299 Est. Cost $38.77 Unrealized -4.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $4,252 Shares 72,325 Est. Cost $47.90 Unrealized +0.1%
ALLIANCEBERNSTEIN GLOBAL HIG 0.2%
Value ($000) $4,187 Shares 414,610 Est. Cost $12.27 Unrealized
VMWARE INC 0.2%
Value ($000) $4,130 Shares 26,677 Est. Cost $152.44 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $3,987 Shares 19,607 Est. Cost $135.37 Unrealized +27.8%
GDDY GODADDY INC 0.2%
Value ($000) $3,987 Shares 54,380 Est. Cost $66.18 Unrealized +8.5%
PIMCO ENRGY TACTICAL CR OPP 0.2%
Value ($000) $3,978 Shares 563,489 Est. Cost $15.42 Unrealized
DT DYNATRACE INC 0.2%
Value ($000) $3,924 Shares 96,659 Est. Cost $32.91 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value ($000) $3,914 Shares 72,272 Est. Cost $39.00 Unrealized +27.4%
BLACKROCK LTD DURATION INC T 0.2%
Value ($000) $3,885 Shares 278,910 Est. Cost $16.37 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $3,813 Shares 69,419 Est. Cost $20.61 Unrealized -0.1%
MOMO INC 0.2%
Value ($000) $3,643 Shares 208,445 Est. Cost $32.75 Unrealized
GLW CORNING INC 0.2%
Value ($000) $3,423 Shares 132,202 Est. Cost $23.88 Unrealized -18.8%
FUTU FUTU HLDGS LTD 0.2%
Value ($000) $3,420 Shares 144,527 Est. Cost $23.66 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $3,303 Shares 339,468 Est. Cost $11.52 Unrealized -28.7%
ORANY ORANGE 0.2%
Value ($000) $3,276 Shares 275,364 Est. Cost $13.38 Unrealized
MAXAR TECHNOLOGIES INC 0.2%
Value ($000) $3,265 Shares 181,874 Est. Cost $8.26 Unrealized
BLACKROCK CR ALLOCATION INCO 0.2%
Value ($000) $3,239 Shares 245,384 Est. Cost $14.24 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $3,156 Shares 22,219 Est. Cost $101.16 Unrealized +15.0%
V VISA INC 0.2%
Value ($000) $3,142 Shares 16,276 Est. Cost $165.50 Unrealized +6.1%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value ($000) $3,139 Shares 10,542 Est. Cost $191.51 Unrealized +43.1%
SINA CORP 0.2%
Value ($000) $3,060 Shares 85,233 Est. Cost $79.38 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $2,943 Shares 51,872 Est. Cost $51.06 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $2,921 Shares 13,915 Est. Cost $216.44 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,909 Shares 9,868 Est. Cost $237.93 Unrealized +9.7%
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $2,827 Shares 384,154 Est. Cost $7.36 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,811 Shares 27,012 Est. Cost $79.22 Unrealized +16.9%
ADAM NAT RES FD INC 0.1%
Value ($000) $2,785 Shares 245,186 Est. Cost $14.72 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $2,765 Shares 33,962 Est. Cost $73.57 Unrealized +3.6%
GDS GDS HLDGS LTD 0.1%
Value ($000) $2,653 Shares 33,312 Est. Cost $48.26 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,637 Shares 115,386 Est. Cost $25.09 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $2,629 Shares 67,937 Est. Cost $43.18 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $2,599 Shares 91,567 Est. Cost $17.26 Unrealized
VNET 21VIANET GROUP INC 0.1%
Value ($000) $2,506 Shares 105,048 Est. Cost $10.89 Unrealized
FIRST TR 0.1%
Value ($000) $2,434 Shares 183,447 Est. Cost $15.48 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $2,379 Shares 186,799 Est. Cost $13.45 Unrealized -10.8%
CEVA CEVA INC 0.1%
Value ($000) $2,314 Shares 61,843 Est. Cost $26.79 Unrealized +19.7%
CVX CHEVRON CORP 0.1%
Value ($000) $2,293 Shares 25,714 Est. Cost $76.35 Unrealized -8.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,280 Shares 24,252 Est. Cost $92.60 Unrealized -11.7%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $2,276 Shares 25,872 Est. Cost $76.39 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $2,257 Shares 225,118 Est. Cost $11.17 Unrealized
II-VI INC 0.1%
Value ($000) $2,200 Shares 46,628 Est. Cost $35.42 Unrealized
INFINERA CORP 0.1%
Value ($000) $2,198 Shares 371,379 Est. Cost $4.77 Unrealized
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $2,196 Shares 53,258 Est. Cost $35.42 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $2,193 Shares 8,342 Est. Cost $247.32 Unrealized -0.1%
INSEEGO CORP 0.1%
Value ($000) $2,189 Shares 188,784 Est. Cost $6.71 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $2,167 Shares 9,065 Est. Cost $169.48 Unrealized +16.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $2,164 Shares 43,621 Est. Cost $40.86 Unrealized +0.9%
DISH NETWORK CORPORATION 0.1%
Value ($000) $2,104 Shares 61,028 Est. Cost $30.53 Unrealized
BOX BOX INC 0.1%
Value ($000) $2,089 Shares 100,652 Est. Cost $17.56 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $2,068 Shares 21,101 Est. Cost $86.08 Unrealized -0.7%
CYRUSONE INC 0.1%
Value ($000) $2,054 Shares 28,237 Est. Cost $61.60 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,030 Shares 12,516 Est. Cost $122.01 Unrealized 0.0%
GCI LIBERTY INC 0.1%
Value ($000) $2,026 Shares 28,494 Est. Cost $71.10 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $2,015 Shares 35,589 Est. Cost $56.77 Unrealized -6.3%
CORESITE RLTY CORP 0.1%
Value ($000) $2,009 Shares 16,598 Est. Cost $118.91 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $1,988 Shares 57,885 Est. Cost $18.38 Unrealized +58.9%
SK TELECOM LTD 0.1%
Value ($000) $1,985 Shares 102,759 Est. Cost $21.06 Unrealized
UNITI GROUP INC 0.1%
Value ($000) $1,978 Shares 211,580 Est. Cost $9.35 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $1,967 Shares 90,387 Est. Cost $18.19 Unrealized +16.2%
CALX CALIX INC 0.1%
Value ($000) $1,960 Shares 131,598 Est. Cost $11.48 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $1,958 Shares 12,208 Est. Cost $139.18 Unrealized +2.3%
QTS RLTY TR INC 0.1%
Value ($000) $1,953 Shares 30,482 Est. Cost $54.82 Unrealized
UI UBIQUITI INC 0.1%
Value ($000) $1,944 Shares 11,139 Est. Cost $140.83 Unrealized +19.1%
TER TERADYNE INC 0.1%
Value ($000) $1,940 Shares 22,971 Est. Cost $60.28 Unrealized +8.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,921 Shares 10,417 Est. Cost $154.07 Unrealized +4.5%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $1,911 Shares 440,490 Est. Cost $4.97 Unrealized -29.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,899 Shares 15,017 Est. Cost $106.19 Unrealized 0.0%
VOYA PRIME RATE TR 0.1%
Value ($000) $1,890 Shares 464,432 Est. Cost $5.10 Unrealized
ACACIA COMMUNICATIONS INC 0.1%
Value ($000) $1,868 Shares 27,806 Est. Cost $61.76 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $1,864 Shares 110,362 Est. Cost $18.65 Unrealized -15.5%
PEP PEPSICO INC 0.1%
Value ($000) $1,863 Shares 14,092 Est. Cost $103.37 Unrealized +7.2%
WMT WALMART INC 0.1%
Value ($000) $1,845 Shares 15,418 Est. Cost $31.97 Unrealized +19.1%
KT KT CORP 0.1%
Value ($000) $1,844 Shares 189,337 Est. Cost $10.09 Unrealized
ATEN A10 NETWORKS INC 0.1%
Value ($000) $1,806 Shares 265,275 Est. Cost $6.23 Unrealized +0.8%
RDWR RADWARE LTD 0.1%
Value ($000) $1,803 Shares 76,438 Est. Cost $23.82 Unrealized -3.6%
NEOPHOTONICS CORP 0.1%
Value ($000) $1,769 Shares 199,305 Est. Cost $6.11 Unrealized
ALLT ALLOT LTD 0.1%
Value ($000) $1,756 Shares 167,749 Est. Cost $9.44 Unrealized +12.3%
ADTRAN INC 0.1%
Value ($000) $1,754 Shares 160,537 Est. Cost $13.29 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $1,748 Shares 68,408 Est. Cost $25.01 Unrealized +3.3%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $1,720 Shares 206,545 Est. Cost $14.42 Unrealized -31.5%
CTS CTS CORP 0.1%
Value ($000) $1,682 Shares 83,943 Est. Cost $20.91 Unrealized 0.0%
SIERRA WIRELESS INC 0.1%
Value ($000) $1,676 Shares 186,685 Est. Cost $9.78 Unrealized
LX LEXINFINTECH HLDGS LTD 0.1%
Value ($000) $1,659 Shares 156,049 Est. Cost $11.19 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,652 Shares 8,363 Est. Cost $180.29 Unrealized -8.9%
HD HOME DEPOT INC 0.1%
Value ($000) $1,650 Shares 6,590 Est. Cost $168.83 Unrealized +18.3%
BA BOEING CO 0.1%
Value ($000) $1,639 Shares 8,952 Est. Cost $209.01 Unrealized -26.5%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $1,593 Shares 38,501 Est. Cost $44.29 Unrealized -8.4%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $1,593 Shares 405,554 Est. Cost $4.02 Unrealized -9.7%
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $1,526 Shares 12,437 Est. Cost $100.42 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1,507 Shares 4,668 Est. Cost $276.51 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,461 Shares 28,402 Est. Cost $46.83 Unrealized -1.8%
SY SO YOUNG INTERNATIONAL INC 0.1%
Value ($000) $1,458 Shares 107,554 Est. Cost $12.22 Unrealized
WB WEIBO CORP 0.1%
Value ($000) $1,440 Shares 42,879 Est. Cost $81.35 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,424 Shares 23,137 Est. Cost $54.61 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $1,397 Shares 8,274 Est. Cost $141.16 Unrealized +0.2%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,391 Shares 32,264 Est. Cost $39.79 Unrealized -5.8%
DOUYU INTERNATIONAL HLDNGS L 0.1%
Value ($000) $1,351 Shares 117,171 Est. Cost $8.89 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,344 Shares 12,787 Est. Cost $42.50 Unrealized -5.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,296 Shares 35,243 Est. Cost $39.90 Unrealized -33.3%
NCLH NORWEGIAN CRUISE LINE HLDG 0.1%
Value ($000) $1,255 Shares 76,417 Est. Cost $18.46 Unrealized -20.7%
MRK MERCK & CO. INC 0.1%
Value ($000) $1,226 Shares 15,862 Est. Cost $61.15 Unrealized +2.8%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,216 Shares 2,994 Est. Cost $28.58 Unrealized +5.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,213 Shares 27,533 Est. Cost $40.19 Unrealized -19.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,207 Shares 23,623 Est. Cost $38.80 Unrealized +14.8%
QIWI PLC 0.1%
Value ($000) $1,199 Shares 69,280 Est. Cost $19.49 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,195 Shares 10,000 Est. Cost $79.04 Unrealized +28.5%
GAP GAP INC 0.1%
Value ($000) $1,176 Shares 93,213 Est. Cost $11.03 Unrealized -32.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,159 Shares 7,729 Est. Cost $139.29 Unrealized -16.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,148 Shares 22,954 Est. Cost $72.03 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,135 Shares 50,586 Est. Cost $16.81 Unrealized -2.2%
CARA THERAPEUTICS INC 0.1%
Value ($000) $1,127 Shares 65,957 Est. Cost $14.47 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1,120 Shares 86,370 Est. Cost $17.54 Unrealized -44.3%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $1,113 Shares 13,949 Est. Cost $62.54 Unrealized +8.1%
APTIV PLC 0.1%
Value ($000) $1,104 Shares 14,184 Est. Cost $83.58 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,103 Shares 3,732 Est. Cost $239.62 Unrealized +14.1%
IVZ INVESCO LTD 0.1%
Value ($000) $1,102 Shares 102,509 Est. Cost $11.34 Unrealized -37.8%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $1,094 Shares 43,422 Est. Cost $18.75 Unrealized -5.5%
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $1,094 Shares 66,968 Est. Cost $12.60 Unrealized
AFYA AFYA LTD 0.1%
Value ($000) $1,093 Shares 46,658 Est. Cost $22.75 Unrealized -10.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $1,091 Shares 58,063 Est. Cost $18.79 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $1,089 Shares 29,775 Est. Cost $30.14 Unrealized -10.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,087 Shares 7,735 Est. Cost $111.83 Unrealized +11.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,074 Shares 65,440 Est. Cost $17.22 Unrealized -13.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,074 Shares 21,372 Est. Cost $52.65 Unrealized -15.5%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $1,060 Shares 25,329 Est. Cost $39.11 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.1%
Value ($000) $1,059 Shares 154,955 Est. Cost $4.83 Unrealized +13.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,053 Shares 1,690 Est. Cost $410.21 Unrealized +37.6%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1,053 Shares 30,000 Est. Cost $31.88 Unrealized -2.7%
ORBCOMM INC 0.1%
Value ($000) $1,044 Shares 271,241 Est. Cost $3.74 Unrealized
QFIN 360 FINANCE INC 0.1%
Value ($000) $1,042 Shares 97,357 Est. Cost $10.69 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,041 Shares 966 Est. Cost $19.22 Unrealized +181.5%
VIRT VIRTU FINL INC 0.1%
Value ($000) $1,039 Shares 44,057 Est. Cost $23.37 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,037 Shares 89,751 Est. Cost $10.28 Unrealized -16.6%
LORAL SPACE & COMMUNICATNS I 0.1%
Value ($000) $1,036 Shares 53,084 Est. Cost $24.96 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,031 Shares 56,408 Est. Cost $14.81 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $1,031 Shares 10,584 Est. Cost $65.59 Unrealized +15.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $1,029 Shares 40,476 Est. Cost $24.52 Unrealized -4.4%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $1,027 Shares 19,519 Est. Cost $52.62 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,025 Shares 9,139 Est. Cost $108.25 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,017 Shares 46,000 Est. Cost $17.24 Unrealized -1.3%
VIACOMCBS INC 0.1%
Value ($000) $1,016 Shares 43,638 Est. Cost $23.28 Unrealized
BITAUTO HLDGS LTD 0.1%
Value ($000) $1,015 Shares 64,090 Est. Cost $25.36 Unrealized
AMYRIS INC 0.1%
Value ($000) $1,007 Shares 235,984 Est. Cost $2.96 Unrealized
APACHE CORP 0.1%
Value ($000) $1,004 Shares 74,474 Est. Cost $22.18 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $995 Shares 8,162 Est. Cost $110.51 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $993 Shares 59,181 Est. Cost $18.02 Unrealized -10.5%
UNM UNUM GROUP 0.1%
Value ($000) $991 Shares 59,799 Est. Cost $23.65 Unrealized -33.3%
ORCL ORACLE CORP 0.1%
Value ($000) $990 Shares 17,947 Est. Cost $46.94 Unrealized +4.4%
CORBUS PHARMACEUTICALS HLDGS 0.1%
Value ($000) $989 Shares 117,992 Est. Cost $6.58 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $986 Shares 28,513 Est. Cost $33.82 Unrealized -11.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $982 Shares 693 Est. Cost $61.47 Unrealized +8.9%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $979 Shares 88,153 Est. Cost $8.81 Unrealized -4.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $978 Shares 26,089 Est. Cost $31.57 Unrealized -12.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $976 Shares 31,331 Est. Cost $25.15 Unrealized -3.1%
HEADHUNTER GROUP PLC 0.1%
Value ($000) $975 Shares 41,749 Est. Cost $20.94 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $975 Shares 26,113 Est. Cost $49.61 Unrealized -45.2%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $970 Shares 165,352 Est. Cost $5.60 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $955 Shares 24,864 Est. Cost $43.09 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $954 Shares 57,868 Est. Cost $30.80 Unrealized -48.4%
PVH PVH CORPORATION 0.0%
Value ($000) $942 Shares 19,641 Est. Cost $82.21 Unrealized -43.7%
KEY KEYCORP 0.0%
Value ($000) $939 Shares 77,305 Est. Cost $9.35 Unrealized -5.7%
VSAT VIASAT INC 0.0%
Value ($000) $935 Shares 24,381 Est. Cost $61.69 Unrealized -34.1%
C CITIGROUP INC 0.0%
Value ($000) $930 Shares 18,216 Est. Cost $56.29 Unrealized -31.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $917 Shares 15,090 Est. Cost $59.87 Unrealized -26.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $914 Shares 32,712 Est. Cost $34.31 Unrealized -11.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $912 Shares 6,551 Est. Cost $128.46 Unrealized -21.3%
TXT TEXTRON INC 0.0%
Value ($000) $910 Shares 27,684 Est. Cost $45.16 Unrealized -35.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $910 Shares 47,285 Est. Cost $15.70 Unrealized -5.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $906 Shares 18,241 Est. Cost $47.34 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $906 Shares 21,834 Est. Cost $37.73 Unrealized -21.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $906 Shares 7,004 Est. Cost $117.36 Unrealized -2.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $894 Shares 6,011 Est. Cost $138.62 Unrealized -11.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $880 Shares 14,070 Est. Cost $77.94 Unrealized -27.3%
OKE ONEOK INC 0.0%
Value ($000) $868 Shares 26,175 Est. Cost $22.69 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $862 Shares 11,393 Est. Cost $64.17 Unrealized -5.9%
ACN ACCENTURE PLC 0.0%
Value ($000) $861 Shares 4,017 Est. Cost $168.48 Unrealized +3.6%
CMA COMERICA INC 0.0%
Value ($000) $856 Shares 22,477 Est. Cost $29.45 Unrealized -10.0%
MET METLIFE INC 0.0%
Value ($000) $848 Shares 23,264 Est. Cost $29.39 Unrealized -1.4%
L BRANDS INC 0.0%
Value ($000) $848 Shares 56,663 Est. Cost $17.95 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $845 Shares 23,310 Est. Cost $35.65 Unrealized -8.7%
KSS KOHLS CORP 0.0%
Value ($000) $836 Shares 40,308 Est. Cost $19.27 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $831 Shares 32,869 Est. Cost $15.53 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $829 Shares 62,532 Est. Cost $21.50 Unrealized -41.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $826 Shares 6,149 Est. Cost $87.44 Unrealized +18.2%
CMCSA COMCAST CORP 0.0%
Value ($000) $823 Shares 21,163 Est. Cost $32.77 Unrealized -0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $821 Shares 17,002 Est. Cost $39.15 Unrealized -10.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $817 Shares 7,782 Est. Cost $93.32 Unrealized -7.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $813 Shares 44,270 Est. Cost $27.37 Unrealized -43.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $812 Shares 3,773 Est. Cost $250.70 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $806 Shares 17,264 Est. Cost $46.69 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $805 Shares 4,401 Est. Cost $177.24 Unrealized -15.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $804 Shares 2,619 Est. Cost $293.47 Unrealized +1.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $801 Shares 8,425 Est. Cost $94.15 Unrealized -9.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $800 Shares 2,196 Est. Cost $290.56 Unrealized +11.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $799 Shares 12,159 Est. Cost $50.53 Unrealized -19.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $795 Shares 65,035 Est. Cost $13.16 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $795 Shares 25,136 Est. Cost $31.63 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $795 Shares 33,320 Est. Cost $23.86 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $791 Shares 2,559 Est. Cost $231.95 Unrealized +12.5%
HESS CORP 0.0%
Value ($000) $788 Shares 15,230 Est. Cost $65.03 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $786 Shares 2,552 Est. Cost $299.08 Unrealized
L LOEWS CORP 0.0%
Value ($000) $785 Shares 22,931 Est. Cost $32.94 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $778 Shares 68,686 Est. Cost $15.94 Unrealized -47.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $776 Shares 6,437 Est. Cost $99.99 Unrealized -8.6%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $772 Shares 32,580 Est. Cost $24.57 Unrealized -16.3%
NEM NEWMONT CORP 0.0%
Value ($000) $767 Shares 12,434 Est. Cost $49.87 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $757 Shares 7,756 Est. Cost $151.46 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $755 Shares 84,291 Est. Cost $23.63 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $753 Shares 2,747 Est. Cost $249.35 Unrealized -9.7%
SPG SIMON PPTY GROUP INC 0.0%
Value ($000) $744 Shares 10,905 Est. Cost $48.28 Unrealized -5.7%
DOW DOW INC 0.0%
Value ($000) $740 Shares 18,162 Est. Cost $28.35 Unrealized -5.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $734 Shares 47,703 Est. Cost $13.98 Unrealized -10.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $725 Shares 17,353 Est. Cost $61.21 Unrealized -47.3%
MCO MOODYS CORP 0.0%
Value ($000) $724 Shares 2,642 Est. Cost $239.62 Unrealized +1.2%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $723 Shares 113,528 Est. Cost $6.64 Unrealized 0.0%
DESPEGAR COM 0.0%
Value ($000) $723 Shares 100,995 Est. Cost $14.49 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $720 Shares 9,682 Est. Cost $116.43 Unrealized -33.1%
QUTOUTIAO INC 0.0%
Value ($000) $711 Shares 238,893 Est. Cost $3.38 Unrealized
WESTROCK CO 0.0%
Value ($000) $702 Shares 24,852 Est. Cost $41.61 Unrealized
WFC WELLS FARGO CO 0.0%
Value ($000) $700 Shares 27,399 Est. Cost $25.06 Unrealized -4.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $696 Shares 11,866 Est. Cost $57.18 Unrealized -16.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $693 Shares 4,092 Est. Cost $156.72 Unrealized +1.4%
ETN EATON CORP 0.0%
Value ($000) $676 Shares 7,739 Est. Cost $74.47 Unrealized +0.4%
STT STATE STR CORP 0.0%
Value ($000) $667 Shares 10,513 Est. Cost $51.57 Unrealized -2.6%
FLIR SYS INC 0.0%
Value ($000) $652 Shares 16,080 Est. Cost $45.06 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $650 Shares 4,497 Est. Cost $121.25 Unrealized -2.8%
LKQ LKQ CORP 0.0%
Value ($000) $642 Shares 24,515 Est. Cost $22.16 Unrealized -0.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $642 Shares 9,338 Est. Cost $41.57 Unrealized -0.5%
MARATHON OIL CORP 0.0%
Value ($000) $633 Shares 103,476 Est. Cost $13.85 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $629 Shares 14,973 Est. Cost $32.91 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $629 Shares 6,416 Est. Cost $72.77 Unrealized +11.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $620 Shares 12,594 Est. Cost $49.23 Unrealized
CRM SALESFORCE COM 0.0%
Value ($000) $618 Shares 3,306 Est. Cost $152.93 Unrealized +8.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $589 Shares 86,207 Est. Cost $12.83 Unrealized -55.4%
LOW LOWES COS INC 0.0%
Value ($000) $575 Shares 4,260 Est. Cost $94.89 Unrealized +8.9%
CANOPY GROWTH CORP 0.0%
Value ($000) $562 Shares 34,812 Est. Cost $20.43 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $543 Shares 4,284 Est. Cost $102.62 Unrealized -3.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $543 Shares 6,486 Est. Cost $71.24 Unrealized -7.6%
HUYA HUYA INC 0.0%
Value ($000) $532 Shares 28,532 Est. Cost $19.98 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $528 Shares 26,727 Est. Cost $19.00 Unrealized -14.2%
UXIN LTD 0.0%
Value ($000) $516 Shares 362,452 Est. Cost $3.13 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value ($000) $498 Shares 326,112 Est. Cost $1.53 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $463 Shares 605,827 Est. Cost $0.80 Unrealized
SPLUNK INC 0.0%
Value ($000) $460 Shares 2,320 Est. Cost $120.23 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $460 Shares 19,628 Est. Cost $15.30 Unrealized +16.3%
ALTERYX INC 0.0%
Value ($000) $456 Shares 2,780 Est. Cost $120.02 Unrealized
CLOUDERA INC 0.0%
Value ($000) $444 Shares 34,944 Est. Cost $9.68 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $443 Shares 2,278 Est. Cost $134.65 Unrealized +22.6%
SLVP ISHARES INC 0.0%
Value ($000) $440 Shares 32,920 Est. Cost $12.08 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $435 Shares 8,792 Est. Cost $45.33 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $433 Shares 4,524 Est. Cost $66.97 Unrealized +25.0%
AKERNA CORP 0.0%
Value ($000) $432 Shares 49,242 Est. Cost $6.55 Unrealized
SOGOU INC 0.0%
Value ($000) $428 Shares 102,643 Est. Cost $8.97 Unrealized
ARKG ARK ETF 0.0%
Value ($000) $428 Shares 8,224 Est. Cost $33.51 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $424 Shares 300 Est. Cost $61.99 Unrealized +8.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $420 Shares 232,826 Est. Cost $2.40 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $418 Shares 2,469 Est. Cost $178.33 Unrealized -5.9%
CGNX COGNEX CORP 0.0%
Value ($000) $414 Shares 6,951 Est. Cost $46.20 Unrealized +10.8%
HTT QUDIAN INC 0.0%
Value ($000) $413 Shares 244,176 Est. Cost $5.93 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $407 Shares 12,515 Est. Cost $32.58 Unrealized -16.0%
CQQQ INVESCO 0.0%
Value ($000) $405 Shares 6,384 Est. Cost $63.44 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $404 Shares 3,616 Est. Cost $111.73 Unrealized
IBUY AMPLIFY ETF 0.0%
Value ($000) $399 Shares 5,680 Est. Cost $70.25 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $399 Shares 66,429 Est. Cost $7.95 Unrealized -23.1%
HPQ HP INC 0.0%
Value ($000) $399 Shares 22,940 Est. Cost $14.81 Unrealized -11.7%
FDIS FIDELITY COVINGTON 0.0%
Value ($000) $398 Shares 7,656 Est. Cost $51.99 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $396 Shares 4,340 Est. Cost $83.01 Unrealized +2.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $394 Shares 4,960 Est. Cost $82.92 Unrealized -22.3%
KWEB KRANESHARES TR 0.0%
Value ($000) $394 Shares 6,376 Est. Cost $61.79 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $392 Shares 9,614 Est. Cost $17.10 Unrealized +68.0%
NVR NVR INC 0.0%
Value ($000) $390 Shares 120 Est. Cost $3311.65 Unrealized -7.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $388 Shares 8,772 Est. Cost $38.87 Unrealized -2.5%
SONY SONY CORP 0.0%
Value ($000) $378 Shares 5,472 Est. Cost $69.08 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $377 Shares 3,336 Est. Cost $93.09 Unrealized +2.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $376 Shares 6,430 Est. Cost $52.23 Unrealized -4.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $374 Shares 13,671 Est. Cost $28.07 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $373 Shares 10,972 Est. Cost $34.26 Unrealized -5.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $372 Shares 13,872 Est. Cost $25.43 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $369 Shares 16,332 Est. Cost $16.16 Unrealized +17.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $367 Shares 10,525 Est. Cost $38.27 Unrealized
TALEND S A 0.0%
Value ($000) $362 Shares 10,467 Est. Cost $37.92 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $361 Shares 17,359 Est. Cost $28.08 Unrealized -22.6%
NOVT NOVANTA INC 0.0%
Value ($000) $357 Shares 3,352 Est. Cost $75.09 Unrealized +23.8%
CUBE CUBESMART 0.0%
Value ($000) $357 Shares 13,267 Est. Cost $30.25 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $356 Shares 3,011 Est. Cost $14.13 Unrealized -13.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $352 Shares 7,311 Est. Cost $59.10 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $351 Shares 18,393 Est. Cost $20.93 Unrealized -8.5%
XYZ SQUARE INC 0.0%
Value ($000) $351 Shares 3,370 Est. Cost $72.95 Unrealized +4.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $350 Shares 1,065 Est. Cost $252.03 Unrealized +13.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $349 Shares 4,520 Est. Cost $27.48 Unrealized -12.9%
FN FABRINET 0.0%
Value ($000) $346 Shares 5,544 Est. Cost $45.70 Unrealized +34.2%
CME CME GROUP INC 0.0%
Value ($000) $337 Shares 2,082 Est. Cost $129.82 Unrealized +11.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $336 Shares 5,445 Est. Cost $72.95 Unrealized -6.3%
POOL POOL CORPORATION 0.0%
Value ($000) $335 Shares 1,235 Est. Cost $199.15 Unrealized +9.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $335 Shares 7,340 Est. Cost $56.48 Unrealized -8.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $335 Shares 5,586 Est. Cost $54.88 Unrealized +14.2%
ABBV ABBVIE INC 0.0%
Value ($000) $332 Shares 3,390 Est. Cost $70.50 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $323 Shares 4,728 Est. Cost $72.20 Unrealized -13.4%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $319 Shares 94,962 Est. Cost $4.60 Unrealized
COHERENT INC 0.0%
Value ($000) $317 Shares 2,424 Est. Cost $140.74 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $315 Shares 6,090 Est. Cost $62.77 Unrealized -33.4%
INTU INTUIT 0.0%
Value ($000) $315 Shares 1,068 Est. Cost $248.36 Unrealized +6.7%
CBDMD INC 0.0%
Value ($000) $312 Shares 163,777 Est. Cost $1.51 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $306 Shares 3,123 Est. Cost $88.14 Unrealized +2.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $304 Shares 11,070 Est. Cost $22.30 Unrealized -4.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $304 Shares 1,590 Est. Cost $160.27 Unrealized -5.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $298 Shares 3,240 Est. Cost $74.27 Unrealized +0.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $294 Shares 10,680 Est. Cost $23.03 Unrealized -17.5%
DHI D R HORTON INC 0.0%
Value ($000) $292 Shares 5,280 Est. Cost $49.51 Unrealized -7.5%
LEN LENNAR CORP 0.0%
Value ($000) $292 Shares 4,740 Est. Cost $48.04 Unrealized -1.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $291 Shares 1,890 Est. Cost $142.55 Unrealized -9.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $290 Shares 3,810 Est. Cost $27.78 Unrealized +6.3%
M D C HLDGS INC 0.0%
Value ($000) $287 Shares 8,040 Est. Cost $23.60 Unrealized
UDR UDR INC 0.0%
Value ($000) $285 Shares 7,650 Est. Cost $31.69 Unrealized -4.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $284 Shares 2,100 Est. Cost $130.66 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $281 Shares 19,170 Est. Cost $13.80 Unrealized -11.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $280 Shares 4,500 Est. Cost $76.17 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $279 Shares 8,220 Est. Cost $31.53 Unrealized -10.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $279 Shares 3,509 Est. Cost $62.39 Unrealized +6.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $278 Shares 2,430 Est. Cost $88.49 Unrealized +5.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $277 Shares 14,400 Est. Cost $19.77 Unrealized -20.3%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $276 Shares 27,930 Est. Cost $13.91 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $275 Shares 3,030 Est. Cost $81.64 Unrealized -10.8%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $274 Shares 7,290 Est. Cost $42.86 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $274 Shares 1,200 Est. Cost $201.75 Unrealized -3.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $266 Shares 1,320 Est. Cost $201.52 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $265 Shares 1,624 Est. Cost $149.50 Unrealized
QQQ INVESCO QQQ 0.0%
Value ($000) $265 Shares 1,072 Est. Cost $247.20 Unrealized
KBH KB HOME 0.0%
Value ($000) $263 Shares 8,580 Est. Cost $28.92 Unrealized -13.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $251 Shares 23,310 Est. Cost $12.97 Unrealized -26.8%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $246 Shares 3,915 Est. Cost $47.99 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $245 Shares 16,705 Est. Cost $14.67 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $242 Shares 2,508 Est. Cost $84.91 Unrealized +0.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $241 Shares 26,833 Est. Cost $7.87 Unrealized -13.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $240 Shares 480 Est. Cost $374.64 Unrealized +16.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $231 Shares 31,189 Est. Cost $8.76 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $230 Shares 1,724 Est. Cost $96.98 Unrealized +20.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $229 Shares 1,010 Est. Cost $151.68 Unrealized +27.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $228 Shares 27,978 Est. Cost $8.96 Unrealized -16.5%
FDX FEDEX CORP 0.0%
Value ($000) $228 Shares 1,632 Est. Cost $147.10 Unrealized -23.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $225 Shares 14,569 Est. Cost $14.09 Unrealized -12.1%
BED BATH & BEYOND INC 0.0%
Value ($000) $215 Shares 20,310 Est. Cost $11.28 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $212 Shares 75,906 Est. Cost $3.12 Unrealized
COST COSTCO WHSL CORP 0.0%
Value ($000) $209 Shares 693 Est. Cost $238.88 Unrealized +16.9%
TREE LENDINGTREE INC 0.0%
Value ($000) $207 Shares 716 Est. Cost $394.15 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $203 Shares 31,380 Est. Cost $6.11 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $191 Shares 14,878 Est. Cost $15.71 Unrealized
AARONS INC 0.0%
Value ($000) $181 Shares 3,990 Est. Cost $48.51 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $179 Shares 24,180 Est. Cost $7.51 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $174 Shares 4,200 Est. Cost $38.42 Unrealized -17.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $174 Shares 1,530 Est. Cost $105.79 Unrealized -11.6%
MFA FINL INC 0.0%
Value ($000) $174 Shares 70,140 Est. Cost $3.98 Unrealized
RH RH 0.0%
Value ($000) $171 Shares 690 Est. Cost $157.38 Unrealized +15.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $168 Shares 2,130 Est. Cost $89.45 Unrealized -27.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $167 Shares 2,040 Est. Cost $27.25 Unrealized +12.1%
CORELOGIC INC 0.0%
Value ($000) $167 Shares 2,490 Est. Cost $42.59 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $166 Shares 720 Est. Cost $215.90 Unrealized -12.7%
REDFIN CORP 0.0%
Value ($000) $165 Shares 3,960 Est. Cost $21.81 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $165 Shares 17,172 Est. Cost $11.79 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $163 Shares 2,160 Est. Cost $74.08 Unrealized -22.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $163 Shares 1,530 Est. Cost $79.70 Unrealized +16.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $161 Shares 2,250 Est. Cost $17.54 Unrealized -18.2%
SILVER SPIKE ACQUISITION COR 0.0%
Value ($000) $160 Shares 15,248 Est. Cost $10.08 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $158 Shares 1,560 Est. Cost $110.90 Unrealized -20.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 10,234 Est. Cost $12.19 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $152 Shares 1,440 Est. Cost $100.42 Unrealized +0.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $151 Shares 5,760 Est. Cost $28.02 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $149 Shares 5,520 Est. Cost $29.50 Unrealized -18.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $148 Shares 3,900 Est. Cost $38.38 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $148 Shares 2,670 Est. Cost $52.15 Unrealized -10.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $148 Shares 5,872 Est. Cost $26.58 Unrealized -11.7%
PPG PPG INDS INC 0.0%
Value ($000) $146 Shares 1,380 Est. Cost $103.47 Unrealized -16.5%
MAS MASCO CORP 0.0%
Value ($000) $146 Shares 2,910 Est. Cost $36.09 Unrealized +9.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $146 Shares 1,740 Est. Cost $66.27 Unrealized +6.1%
AOS SMITH A O CORP 0.0%
Value ($000) $145 Shares 3,090 Est. Cost $40.46 Unrealized -2.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $145 Shares 5,670 Est. Cost $25.50 Unrealized -17.0%
WSO WATSCO INC 0.0%
Value ($000) $143 Shares 810 Est. Cost $162.49 Unrealized +1.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $143 Shares 4,560 Est. Cost $27.88 Unrealized -15.5%
MTB M & T BK CORP 0.0%
Value ($000) $142 Shares 1,380 Est. Cost $111.73 Unrealized -21.4%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $142 Shares 91,170 Est. Cost $3.06 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $142 Shares 1,830 Est. Cost $67.79 Unrealized +5.6%
TGT TARGET CORP 0.0%
Value ($000) $140 Shares 1,170 Est. Cost $75.96 Unrealized +29.3%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $140 Shares 4,620 Est. Cost $31.97 Unrealized -33.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $139 Shares 1,980 Est. Cost $73.73 Unrealized -17.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $138 Shares 2,160 Est. Cost $42.55 Unrealized +0.5%
CVCO CAVCO INDS INC 0.0%
Value ($000) $138 Shares 720 Est. Cost $170.53 Unrealized -3.9%
CHIMERA INVT CORP 0.0%
Value ($000) $137 Shares 14,280 Est. Cost $12.08 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $137 Shares 28,620 Est. Cost $9.67 Unrealized -56.3%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $135 Shares 5,730 Est. Cost $25.85 Unrealized -25.3%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $133 Shares 20,490 Est. Cost $7.82 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $132 Shares 1,020 Est. Cost $40.17 Unrealized +32.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $127 Shares 7,800 Est. Cost $11.75 Unrealized -16.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $125 Shares 7,888 Est. Cost $12.97 Unrealized 0.0%
TJX TJX COS INC 0.0%
Value ($000) $125 Shares 2,490 Est. Cost $49.75 Unrealized -6.3%
TWO HBRS INVT CORP 0.0%
Value ($000) $123 Shares 24,450 Est. Cost $6.88 Unrealized
BALL BALL CORP 0.0%
Value ($000) $122 Shares 1,766 Est. Cost $63.08 Unrealized +0.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $122 Shares 4,216 Est. Cost $26.01 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $121 Shares 210 Est. Cost $155.79 Unrealized +10.1%
IHS MARKIT LTD 0.0%
Value ($000) $121 Shares 1,620 Est. Cost $64.87 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $121 Shares 7,021 Est. Cost $14.99 Unrealized 0.0%
HXL HEXCEL CORP 0.0%
Value ($000) $119 Shares 2,635 Est. Cost $35.59 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $118 Shares 855 Est. Cost $140.36 Unrealized -6.3%
NTNX NUTANIX INC 0.0%
Value ($000) $117 Shares 4,964 Est. Cost $28.10 Unrealized -26.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $117 Shares 5,963 Est. Cost $15.32 Unrealized -7.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $117 Shares 2,040 Est. Cost $40.04 Unrealized +24.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $116 Shares 1,050 Est. Cost $81.74 Unrealized -2.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $114 Shares 4,029 Est. Cost $41.81 Unrealized -43.5%
REALPAGE INC 0.0%
Value ($000) $113 Shares 1,740 Est. Cost $53.62 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $112 Shares 2,340 Est. Cost $43.48 Unrealized -10.7%
CITRIX SYS INC 0.0%
Value ($000) $112 Shares 765 Est. Cost $107.44 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $111 Shares 3,587 Est. Cost $30.95 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $110 Shares 14,127 Est. Cost $7.68 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $110 Shares 3,791 Est. Cost $29.02 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $109 Shares 4,539 Est. Cost $24.01 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $109 Shares 7,599 Est. Cost $14.34 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $109 Shares 10,982 Est. Cost $11.03 Unrealized -33.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $109 Shares 2,312 Est. Cost $47.79 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $108 Shares 14,433 Est. Cost $6.04 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $107 Shares 1,314 Est. Cost $67.07 Unrealized +11.1%
CREE INC 0.0%
Value ($000) $107 Shares 1,819 Est. Cost $58.82 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $106 Shares 1,751 Est. Cost $60.54 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $105 Shares 3,094 Est. Cost $29.57 Unrealized 0.0%
MOS MOSAIC CO 0.0%
Value ($000) $105 Shares 8,432 Est. Cost $17.38 Unrealized -38.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $105 Shares 9,078 Est. Cost $11.57 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $104 Shares 15,266 Est. Cost $11.12 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $104 Shares 4,403 Est. Cost $36.78 Unrealized -40.9%
FISV FISERV INC 0.0%
Value ($000) $103 Shares 1,060 Est. Cost $95.11 Unrealized +5.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $103 Shares 1,358 Est. Cost $67.91 Unrealized +0.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $103 Shares 5,049 Est. Cost $19.66 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $103 Shares 3,689 Est. Cost $45.41 Unrealized -45.5%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $103 Shares 1,207 Est. Cost $83.76 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $103 Shares 5,372 Est. Cost $18.74 Unrealized -17.4%
AL AIR LEASE CORP 0.0%
Value ($000) $102 Shares 3,502 Est. Cost $24.16 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $101 Shares 4,522 Est. Cost $20.39 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $101 Shares 2,880 Est. Cost $29.11 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $101 Shares 540 Est. Cost $166.29 Unrealized +4.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $100 Shares 2,261 Est. Cost $43.83 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $100 Shares 1,080 Est. Cost $60.45 Unrealized +26.2%
UMPQUA HLDGS CORP 0.0%
Value ($000) $100 Shares 9,435 Est. Cost $10.60 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $100 Shares 1,666 Est. Cost $60.04 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $99 Shares 6,477 Est. Cost $34.97 Unrealized -50.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $99 Shares 9,146 Est. Cost $9.85 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $99 Shares 4,420 Est. Cost $16.33 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $98 Shares 1,354 Est. Cost $58.68 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $96 Shares 2,371 Est. Cost $34.14 Unrealized +8.7%
LLY LILLY ELI & CO 0.0%
Value ($000) $93 Shares 572 Est. Cost $94.79 Unrealized +51.8%
WU WESTERN UN CO 0.0%
Value ($000) $91 Shares 4,266 Est. Cost $19.46 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $89 Shares 2,548 Est. Cost $20.66 Unrealized +26.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $89 Shares 600 Est. Cost $143.09 Unrealized -11.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $88 Shares 403 Est. Cost $127.18 Unrealized +32.7%
AMGN AMGEN INC 0.0%
Value ($000) $88 Shares 377 Est. Cost $191.68 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $87 Shares 2,106 Est. Cost $35.94 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $86 Shares 2,561 Est. Cost $22.31 Unrealized +29.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $86 Shares 1,140 Est. Cost $72.02 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $86 Shares 1,118 Est. Cost $65.33 Unrealized +4.2%
CATALENT INC 0.0%
Value ($000) $86 Shares 1,183 Est. Cost $72.70 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $85 Shares 481 Est. Cost $131.31 Unrealized +6.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $85 Shares 2,028 Est. Cost $34.45 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $85 Shares 988 Est. Cost $69.06 Unrealized +12.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $85 Shares 1,781 Est. Cost $35.46 Unrealized +15.1%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $85 Shares 8,060 Est. Cost $10.55 Unrealized
KELLOGG CO 0.0%
Value ($000) $85 Shares 1,287 Est. Cost $43.73 Unrealized +13.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $84 Shares 1,378 Est. Cost $39.94 Unrealized +24.9%
SCI SERVICE CORP 0.0%
Value ($000) $84 Shares 2,171 Est. Cost $43.55 Unrealized -11.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $84 Shares 351 Est. Cost $141.86 Unrealized +40.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $84 Shares 598 Est. Cost $101.23 Unrealized +11.3%
ROL ROLLINS INC 0.0%
Value ($000) $84 Shares 2,002 Est. Cost $25.00 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $83 Shares 1,287 Est. Cost $50.19 Unrealized +4.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $83 Shares 2,093 Est. Cost $37.94 Unrealized -15.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $83 Shares 2,119 Est. Cost $28.60 Unrealized -12.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $83 Shares 2,925 Est. Cost $23.56 Unrealized +0.1%
WM WASTE MGMT INC 0.0%
Value ($000) $83 Shares 793 Est. Cost $82.36 Unrealized +11.9%
ZTS ZOETIS INC 0.0%
Value ($000) $83 Shares 611 Est. Cost $111.43 Unrealized +11.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $82 Shares 1,183 Est. Cost $57.03 Unrealized -3.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $82 Shares 1,131 Est. Cost $56.35 Unrealized +10.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $82 Shares 1,417 Est. Cost $39.64 Unrealized +23.3%
HSY HERSHEY CO 0.0%
Value ($000) $82 Shares 637 Est. Cost $92.82 Unrealized +26.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $81 Shares 546 Est. Cost $124.31 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $81 Shares 1,664 Est. Cost $42.16 Unrealized -2.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $81 Shares 1,703 Est. Cost $34.46 Unrealized +18.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $81 Shares 884 Est. Cost $79.42 Unrealized +3.0%
EVRG EVERGY INC 0.0%
Value ($000) $81 Shares 1,378 Est. Cost $47.34 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $81 Shares 150 Est. Cost $495.28 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $81 Shares 975 Est. Cost $48.27 Unrealized +39.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $80 Shares 988 Est. Cost $51.69 Unrealized +21.2%
ECL ECOLAB INC 0.0%
Value ($000) $80 Shares 403 Est. Cost $137.00 Unrealized +33.0%
KO COCA COLA CO 0.0%
Value ($000) $80 Shares 1,807 Est. Cost $37.01 Unrealized +4.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $80 Shares 1,092 Est. Cost $59.12 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $80 Shares 3,120 Est. Cost $23.38 Unrealized -11.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $80 Shares 1,287 Est. Cost $38.62 Unrealized +36.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $80 Shares 1,261 Est. Cost $49.94 Unrealized +15.2%
AEE AMEREN CORP 0.0%
Value ($000) $80 Shares 1,144 Est. Cost $61.49 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $80 Shares 1,014 Est. Cost $56.71 Unrealized +17.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $80 Shares 429 Est. Cost $156.38 Unrealized +5.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $79 Shares 2,054 Est. Cost $30.76 Unrealized +6.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $79 Shares 910 Est. Cost $52.73 Unrealized +42.4%
EXC EXELON CORP 0.0%
Value ($000) $79 Shares 2,184 Est. Cost $24.44 Unrealized -11.1%
GNTX GENTEX CORP 0.0%
Value ($000) $79 Shares 3,081 Est. Cost $25.06 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $79 Shares 1,140 Est. Cost $20.93 Unrealized -2.0%
PFE PFIZER INC 0.0%
Value ($000) $79 Shares 2,444 Est. Cost $27.41 Unrealized -5.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $79 Shares 910 Est. Cost $76.60 Unrealized +0.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $78 Shares 1,092 Est. Cost $61.77 Unrealized +1.4%
EIX EDISON INTL 0.0%
Value ($000) $77 Shares 1,430 Est. Cost $50.21 Unrealized -11.2%
SO SOUTHERN CO 0.0%
Value ($000) $76 Shares 1,482 Est. Cost $35.55 Unrealized +25.9%
DE DEERE & CO 0.0%
Value ($000) $75 Shares 480 Est. Cost $156.39 Unrealized -14.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $74 Shares 2,171 Est. Cost $45.68 Unrealized -24.0%
CB CHUBB LIMITED 0.0%
Value ($000) $72 Shares 570 Est. Cost $122.25 Unrealized -13.1%
HUM HUMANA INC 0.0%
Value ($000) $69 Shares 180 Est. Cost $286.85 Unrealized +24.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $68 Shares 390 Est. Cost $148.31 Unrealized +1.8%
AZO AUTOZONE INC 0.0%
Value ($000) $67 Shares 60 Est. Cost $1078.57 Unrealized -2.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $59 Shares 450 Est. Cost $96.71 Unrealized +18.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $58 Shares 1,740 Est. Cost $39.60 Unrealized -16.2%
CNC CENTENE CORP 0.0%
Value ($000) $55 Shares 870 Est. Cost $58.34 Unrealized +11.6%
CABO CABLE ONE INC 0.0%
Value ($000) $53 Shares 30 Est. Cost $1657.19 Unrealized 0.0%
TILRAY INC 0.0%
Value ($000) $52 Shares 7,425 Est. Cost $20.95 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $50 Shares 120 Est. Cost $26.67 Unrealized -2.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $46 Shares 810 Est. Cost $58.76 Unrealized -16.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $37.29 Unrealized -16.7%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $45 Shares 1,141 Est. Cost $44.21 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $41 Shares 240 Est. Cost $126.03 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $41 Shares 210 Est. Cost $166.01 Unrealized +6.9%
MCK MCKESSON CORP 0.0%
Value ($000) $41 Shares 270 Est. Cost $137.02 Unrealized +1.6%
MSCI MSCI INC 0.0%
Value ($000) $40 Shares 120 Est. Cost $259.26 Unrealized +17.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $40 Shares 240 Est. Cost $123.80 Unrealized +23.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $40 Shares 330 Est. Cost $95.32 Unrealized -5.7%
TWLO TWILIO INC 0.0%
Value ($000) $39 Shares 180 Est. Cost $110.27 Unrealized +45.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $38 Shares 180 Est. Cost $162.55 Unrealized +8.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $38 Shares 270 Est. Cost $149.09 Unrealized -9.1%
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $38 Shares 300 Est. Cost $90.49 Unrealized +23.7%
EFX EQUIFAX INC 0.0%
Value ($000) $37 Shares 226 Est. Cost $123.08 Unrealized +15.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $37 Shares 390 Est. Cost $123.99 Unrealized -19.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $37 Shares 1,110 Est. Cost $35.91 Unrealized -23.6%
VRSN VERISIGN INC 0.0%
Value ($000) $37 Shares 180 Est. Cost $199.27 Unrealized +3.3%
MICROSOFT CORP 0.0%
Value ($000) $37 Shares 90 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $36 Shares 136 Est. Cost $264.71 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $36 Shares 210 Est. Cost $134.71 Unrealized +3.4%
OKTA OKTA INC 0.0%
Value ($000) $36 Shares 180 Est. Cost $128.06 Unrealized +32.6%
ARKK ARK ETF 0.0%
Value ($000) $36 Shares 512 Est. Cost $50.03 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $36 Shares 480 Est. Cost $60.60 Unrealized -2.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $35 Shares 344 Est. Cost $101.74 Unrealized
WCLD WISDOMTREE 0.0%
Value ($000) $35 Shares 912 Est. Cost $38.38 Unrealized
ANSYS INC 0.0%
Value ($000) $35 Shares 120 Est. Cost $256.83 Unrealized
TAN INVESCO EXCHANGE-TRADED FD 0.0%
Value ($000) $35 Shares 976 Est. Cost $35.86 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $35 Shares 990 Est. Cost $38.87 Unrealized -18.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $35 Shares 630 Est. Cost $47.48 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value ($000) $35 Shares 152 Est. Cost $230.26 Unrealized
ARKQ ARK ETF 0.0%
Value ($000) $35 Shares 752 Est. Cost $46.54 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $35 Shares 472 Est. Cost $74.15 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $35 Shares 480 Est. Cost $36.40 Unrealized +4.8%
ARKW ARK ETF 0.0%
Value ($000) $35 Shares 416 Est. Cost $58.67 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $35 Shares 840 Est. Cost $15.12 Unrealized +9.7%
F FORD MTR CO 0.0%
Value ($000) $35 Shares 5,820 Est. Cost $6.47 Unrealized -35.0%
IYW ISHARES TR 0.0%
Value ($000) $34 Shares 128 Est. Cost $265.63 Unrealized
FTEC FIDELITY COVINGTON TR 0.0%
Value ($000) $34 Shares 424 Est. Cost $80.19 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $34 Shares 120 Est. Cost $283.33 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $34 Shares 150 Est. Cost $35.74 Unrealized -1.4%
FINX GLOBAL X FDS 0.0%
Value ($000) $34 Shares 1,040 Est. Cost $32.69 Unrealized
QTEC FIRST TRUST PORTFOLIOS LP 0.0%
Value ($000) $34 Shares 320 Est. Cost $106.25 Unrealized
FDN FIRST TR 0.0%
Value ($000) $34 Shares 200 Est. Cost $170.00 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $34 Shares 416 Est. Cost $81.73 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $34 Shares 1,632 Est. Cost $18.67 Unrealized
ARKF ARK ETF 0.0%
Value ($000) $34 Shares 1,104 Est. Cost $30.80 Unrealized
HERO GLOBAL X FDS 0.0%
Value ($000) $34 Shares 1,496 Est. Cost $22.73 Unrealized
OSI ETF 0.0%
Value ($000) $34 Shares 920 Est. Cost $31.62 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $34 Shares 120 Est. Cost $167.78 Unrealized +50.8%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $34 Shares 224 Est. Cost $151.79 Unrealized
ESPO VANECK VECTORS ETF TR 0.0%
Value ($000) $34 Shares 672 Est. Cost $50.60 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $33 Shares 120 Est. Cost $275.00 Unrealized
TWITTER INC 0.0%
Value ($000) $33 Shares 1,140 Est. Cost $32.20 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $33 Shares 120 Est. Cost $275.00 Unrealized
CERNER CORP 0.0%
Value ($000) $32 Shares 480 Est. Cost $68.06 Unrealized
GREENSKY INC 0.0%
Value ($000) $32 Shares 6,552 Est. Cost $9.68 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $30 Shares 510 Est. Cost $40.49 Unrealized -0.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $30 Shares 72 Est. Cost $344.13 Unrealized +6.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 120 Est. Cost $272.33 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $30 Shares 7,458 Est. Cost $17.45 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $29 Shares 330 Est. Cost $92.42 Unrealized -12.7%
TRU TRANSUNION 0.0%
Value ($000) $29 Shares 340 Est. Cost $78.54 Unrealized -1.1%
BBY BEST BUY INC 0.0%
Value ($000) $28 Shares 330 Est. Cost $59.20 Unrealized +1.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $28 Shares 1,290 Est. Cost $17.13 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $27 Shares 30 Est. Cost $1131.11 Unrealized -19.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $26 Shares 210 Est. Cost $105.63 Unrealized +11.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $26 Shares 270 Est. Cost $74.46 Unrealized +11.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $26 Shares 252 Est. Cost $103.17 Unrealized
NIO NIO INC 0.0%
Value ($000) $26 Shares 3,380 Est. Cost $3.79 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $25 Shares 180 Est. Cost $112.49 Unrealized +16.3%
BUNGE LIMITED 0.0%
Value ($000) $25 Shares 624 Est. Cost $54.28 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $25 Shares 810 Est. Cost $23.73 Unrealized +7.3%
YUNJI INC 0.0%
Value ($000) $25 Shares 9,408 Est. Cost $4.52 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $25 Shares 150 Est. Cost $59.13 Unrealized +25.1%
CDW CDW CORP 0.0%
Value ($000) $24 Shares 210 Est. Cost $99.21 Unrealized +2.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $24 Shares 30 Est. Cost $735.30 Unrealized +1.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $23 Shares 300 Est. Cost $76.28 Unrealized -12.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $23 Shares 1,096 Est. Cost $17.25 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $22 Shares 120 Est. Cost $116.34 Unrealized +50.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $22 Shares 150 Est. Cost $110.11 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $22 Shares 180 Est. Cost $106.34 Unrealized -1.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $21 Shares 30 Est. Cost $51.43 Unrealized +25.7%
KMX CARMAX INC 0.0%
Value ($000) $21 Shares 240 Est. Cost $87.19 Unrealized -10.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $21 Shares 180 Est. Cost $29.43 Unrealized +16.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $20 Shares 450 Est. Cost $54.95 Unrealized -21.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $20 Shares 4,582 Est. Cost $13.47 Unrealized -53.8%
DOV DOVER CORP 0.0%
Value ($000) $20 Shares 210 Est. Cost $81.77 Unrealized +4.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $20 Shares 768 Est. Cost $29.65 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 60 Est. Cost $335.55 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $19 Shares 192 Est. Cost $73.70 Unrealized +5.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $19 Shares 60 Est. Cost $216.40 Unrealized +26.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $19 Shares 510 Est. Cost $40.72 Unrealized -17.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $18 Shares 60 Est. Cost $276.15 Unrealized -2.0%
JIANPU TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 28,116 Est. Cost $2.96 Unrealized
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value ($000) $18 Shares 210 Est. Cost $92.63 Unrealized -26.5%
IT GARTNER INC 0.0%
Value ($000) $18 Shares 150 Est. Cost $144.34 Unrealized -19.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $18 Shares 330 Est. Cost $55.83 Unrealized -2.4%
ROKU ROKU INC 0.0%
Value ($000) $17 Shares 150 Est. Cost $116.22 Unrealized -1.6%
VEONEER INC 0.0%
Value ($000) $17 Shares 1,612 Est. Cost $12.53 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $17 Shares 120 Est. Cost $129.76 Unrealized -13.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $16 Shares 90 Est. Cost $129.43 Unrealized +25.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $16 Shares 570 Est. Cost $35.58 Unrealized -26.1%
WPC WP CAREY INC 0.0%
Value ($000) $16 Shares 240 Est. Cost $76.21 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $60.34 Unrealized -26.6%
WAT WATERS CORP 0.0%
Value ($000) $16 Shares 90 Est. Cost $214.64 Unrealized -11.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $16 Shares 840 Est. Cost $12.38 Unrealized +45.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $16 Shares 180 Est. Cost $102.75 Unrealized -11.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $15 Shares 60 Est. Cost $224.58 Unrealized +4.3%
ZENDESK INC 0.0%
Value ($000) $15 Shares 180 Est. Cost $83.33 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $15 Shares 180 Est. Cost $79.28 Unrealized -15.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $15 Shares 60 Est. Cost $220.07 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 510 Est. Cost $29.41 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $14 Shares 120 Est. Cost $122.00 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $14 Shares 30 Est. Cost $672.53 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $14 Shares 90 Est. Cost $130.57 Unrealized +9.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $14 Shares 180 Est. Cost $71.40 Unrealized -7.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $14 Shares 184 Est. Cost $62.30 Unrealized +1.8%
NTAP NETAPP INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $48.73 Unrealized -23.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $13 Shares 210 Est. Cost $69.92 Unrealized -18.5%
WAB WABTEC 0.0%
Value ($000) $13 Shares 240 Est. Cost $71.82 Unrealized -23.7%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $13 Shares 360 Est. Cost $46.83 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $12 Shares 210 Est. Cost $64.20 Unrealized -13.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $12 Shares 120 Est. Cost $91.58 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $71.17 Unrealized -25.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $12 Shares 60 Est. Cost $212.37 Unrealized -18.2%
NIKE INC 0.0%
Value ($000) $11 Shares 170 Est. Cost Unrealized
PKG PACKAGING CORP 0.0%
Value ($000) $11 Shares 120 Est. Cost $76.58 Unrealized +4.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $11 Shares 240 Est. Cost $46.52 Unrealized -28.2%
VEREIT INC 0.0%
Value ($000) $10 Shares 1,590 Est. Cost $8.46 Unrealized
IRM IRON MTN INC 0.0%
Value ($000) $10 Shares 420 Est. Cost $22.54 Unrealized -14.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $170.30 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $10 Shares 480 Est. Cost $27.21 Unrealized -9.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $10 Shares 180 Est. Cost $24.96 Unrealized -13.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9 Shares 330 Est. Cost $35.87 Unrealized
VNO VORNADO RLTY 0.0%
Value ($000) $9 Shares 240 Est. Cost $61.43 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $101.91 Unrealized +16.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $134.72 Unrealized -27.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $7 Shares 90 Est. Cost $147.71 Unrealized -37.5%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $7 Shares 90 Est. Cost $113.55 Unrealized
CHINA RAPID FIN LTD 0.0%
Value ($000) $7 Shares 2,548 Est. Cost $1.38 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $84.13 Unrealized -2.7%
9F INC 0.0%
Value ($000) $5 Shares 1,484 Est. Cost $8.29 Unrealized
ON DECK CAP INC 0.0%
Value ($000) $5 Shares 7,962 Est. Cost $4.12 Unrealized
HEXINDAI INC 0.0%
Value ($000) $5 Shares 7,066 Est. Cost $1.96 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $68.23 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $34.84 Unrealized -5.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $141.17 Unrealized -18.9%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $47.65 Unrealized -24.0%
SENMIAO TECHNOLOGY LTD 0.0%
Value ($000) $3 Shares 4,180 Est. Cost $2.29 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $121.51 Unrealized -8.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $77.80 Unrealized -8.4%
WEIDAI LTD 0.0%
Value ($000) $2 Shares 2,110 Est. Cost $3.95 Unrealized
X FINANCIAL 0.0%
Value ($000) $2 Shares 2,950 Est. Cost $2.50 Unrealized
CNFINANCE HLDGS LTD 0.0%
Value ($000) $2 Shares 716 Est. Cost $5.83 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $36.99 Unrealized -38.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.96 Unrealized -42.0%
ELEVATE CREDIT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $0 Shares 147 Est. Cost Unrealized
CHEVRON CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $54.46 Unrealized -37.9%
T-MOBILE US INC 0.0%
Value ($000) $0 Shares 570 Est. Cost Unrealized