Banque Cantonale Vaudoise Diversified Active

CIK: 0001793755 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $1,178,675 (100.0% shares, 0.0% debt)

Holdings (921)

MSFT MICROSOFT CORP 4.3%
Value ($000) $50,470 Shares 320,032 Est. Cost $139.64 Unrealized +12.0%
UBS UBS GROUP AG 3.7%
Value ($000) $44,100 Shares 4,717,165 Est. Cost $11.88 Unrealized -3.0%
AAPL APPLE INC 3.2%
Value ($000) $37,793 Shares 148,622 Est. Cost $62.23 Unrealized +14.2%
QQQ INVESCO QQQ TR 2.7%
Value ($000) $31,619 Shares 166,070 Est. Cost $211.80 Unrealized
AMZN AMAZON COM INC 2.4%
Value ($000) $28,186 Shares 14,456 Est. Cost $88.72 Unrealized +9.1%
BABA ALIBABA GROUP HLDG LTD 2.1%
Value ($000) $25,164 Shares 129,388 Est. Cost $212.11 Unrealized
GOOG ALPHABET INC 1.8%
Value ($000) $20,854 Shares 17,934 Est. Cost $64.20 Unrealized +4.9%
GOOGL ALPHABET INC 1.6%
Value ($000) $18,284 Shares 15,735 Est. Cost $64.09 Unrealized +4.9%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $17,788 Shares 69,012 Est. Cost $315.28 Unrealized
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $14,879 Shares 135,264 Est. Cost $105.22 Unrealized -1.3%
V VISA INC 1.1%
Value ($000) $13,023 Shares 80,831 Est. Cost $173.08 Unrealized +4.4%
LOGI LOGITECH INTL S A 1.1%
Value ($000) $12,685 Shares 293,335 Est. Cost $38.97 Unrealized +1.5%
T AT&T INC 1.0%
Value ($000) $11,886 Shares 407,676 Est. Cost $18.79 Unrealized -3.3%
KO COCA COLA CO 1.0%
Value ($000) $11,813 Shares 266,982 Est. Cost $44.51 Unrealized +1.1%
META FACEBOOK INC 1.0%
Value ($000) $11,770 Shares 70,563 Est. Cost $192.44 Unrealized +1.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $11,175 Shares 85,225 Est. Cost $114.62 Unrealized +4.8%
ADBE ADOBE INC 0.9%
Value ($000) $11,037 Shares 34,684 Est. Cost $294.23 Unrealized +16.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $10,925 Shares 203,334 Est. Cost $42.79 Unrealized -4.1%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $10,912 Shares 121,187 Est. Cost $108.46 Unrealized -4.5%
ALC ALCON INC 0.9%
Value ($000) $10,744 Shares 210,740 Est. Cost $56.54 Unrealized +0.2%
HD HOME DEPOT INC 0.9%
Value ($000) $10,534 Shares 56,417 Est. Cost $194.99 Unrealized -2.5%
PFE PFIZER INC 0.9%
Value ($000) $10,300 Shares 315,541 Est. Cost $26.42 Unrealized -2.3%
NVDA NVIDIA CORP 0.9%
Value ($000) $10,066 Shares 38,188 Est. Cost $5.36 Unrealized +17.3%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $9,676 Shares 40,214 Est. Cost $50.53 Unrealized +7.5%
EMB ISHARES TR 0.7%
Value ($000) $8,478 Shares 87,690 Est. Cost $114.55 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $8,013 Shares 32,126 Est. Cost $236.81 Unrealized +5.5%
DIS DISNEY WALT CO 0.7%
Value ($000) $8,001 Shares 82,828 Est. Cost $134.81 Unrealized -8.4%
MCD MCDONALDS CORP 0.7%
Value ($000) $7,699 Shares 46,558 Est. Cost $171.93 Unrealized -0.0%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $7,503 Shares 100,343 Est. Cost $51.36 Unrealized +6.9%
IWR ISHARES TR 0.6%
Value ($000) $7,296 Shares 169,000 Est. Cost $59.63 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $7,255 Shares 60,408 Est. Cost $112.78 Unrealized -0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $7,068 Shares 38,667 Est. Cost $216.69 Unrealized -1.9%
INDA ISHARES TR 0.6%
Value ($000) $6,997 Shares 290,400 Est. Cost $35.15 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $6,523 Shares 32,177 Est. Cost $182.69 Unrealized -0.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $6,219 Shares 85,821 Est. Cost $89.68 Unrealized -15.2%
SO SOUTHERN CO 0.5%
Value ($000) $6,053 Shares 111,803 Est. Cost $49.58 Unrealized +1.8%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $6,000 Shares 157,991 Est. Cost $52.07 Unrealized -19.2%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $5,985 Shares 281,893 Est. Cost $27.79 Unrealized -6.8%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $5,767 Shares 71,326 Est. Cost $72.17 Unrealized +0.7%
MA MASTERCARD INC 0.5%
Value ($000) $5,681 Shares 23,515 Est. Cost $274.28 Unrealized +4.9%
ABT ABBOTT LABS 0.5%
Value ($000) $5,457 Shares 69,166 Est. Cost $75.30 Unrealized +0.0%
CRM SALESFORCE COM INC 0.4%
Value ($000) $5,244 Shares 36,423 Est. Cost $155.41 Unrealized +9.0%
INTC INTEL CORP 0.4%
Value ($000) $5,115 Shares 94,525 Est. Cost $49.26 Unrealized +6.2%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $4,689 Shares 102,346 Est. Cost $53.03 Unrealized +2.5%
MRK MERCK & CO. INC 0.4%
Value ($000) $4,638 Shares 60,275 Est. Cost $67.51 Unrealized -3.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $4,460 Shares 27,314 Est. Cost $178.42 Unrealized -0.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $4,406 Shares 128,176 Est. Cost $37.86 Unrealized -4.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $4,357 Shares 110,851 Est. Cost $38.56 Unrealized -4.9%
NEM NEWMONT CORP 0.4%
Value ($000) $4,313 Shares 95,250 Est. Cost $34.38 Unrealized +10.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $4,306 Shares 38,828 Est. Cost $99.90 Unrealized -1.6%
D DOMINION ENERGY INC 0.4%
Value ($000) $4,250 Shares 58,875 Est. Cost $62.41 Unrealized +1.1%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $4,235 Shares 42,382 Est. Cost $103.75 Unrealized -2.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $4,101 Shares 30,653 Est. Cost $143.91 Unrealized -5.1%
ABBV ABBVIE INC 0.3%
Value ($000) $4,064 Shares 53,332 Est. Cost $64.88 Unrealized +3.6%
EWC ISHARES INC 0.3%
Value ($000) $3,949 Shares 180,654 Est. Cost $29.89 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value ($000) $3,850 Shares 40,963 Est. Cost $47.28 Unrealized +1.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $3,841 Shares 42,604 Est. Cost $92.57 Unrealized -2.6%
LLY LILLY ELI & CO 0.3%
Value ($000) $3,737 Shares 26,929 Est. Cost $111.38 Unrealized +15.1%
MMM 3M CO 0.3%
Value ($000) $3,722 Shares 27,252 Est. Cost $110.72 Unrealized -4.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,676 Shares 12,961 Est. Cost $298.40 Unrealized +4.1%
KSA ISHARES TR 0.3%
Value ($000) $3,590 Shares 150,000 Est. Cost $30.92 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $3,496 Shares 37,784 Est. Cost $102.39 Unrealized +1.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,452 Shares 47,328 Est. Cost $60.01 Unrealized +1.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $3,443 Shares 89,016 Est. Cost $28.79 Unrealized -4.3%
LINDE PLC 0.3%
Value ($000) $3,435 Shares 19,816 Est. Cost $213.61 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $3,430 Shares 6,544 Est. Cost $26.41 Unrealized +57.0%
JD JD COM INC 0.3%
Value ($000) $3,415 Shares 84,322 Est. Cost $35.23 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $3,400 Shares 35,513 Est. Cost $104.19 Unrealized +5.7%
C CITIGROUP INC 0.3%
Value ($000) $3,327 Shares 78,957 Est. Cost $59.26 Unrealized -8.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $3,265 Shares 11,451 Est. Cost $271.52 Unrealized +2.3%
NTES NETEASE INC 0.3%
Value ($000) $3,160 Shares 9,846 Est. Cost $306.63 Unrealized
PLD PROLOGIS INC. 0.3%
Value ($000) $3,126 Shares 38,897 Est. Cost $74.62 Unrealized -0.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $3,097 Shares 12,643 Est. Cost $251.62 Unrealized +3.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $3,096 Shares 36,177 Est. Cost $110.13 Unrealized -2.3%
TGT TARGET CORP 0.3%
Value ($000) $3,058 Shares 32,880 Est. Cost $99.47 Unrealized -4.5%
CME CME GROUP INC 0.3%
Value ($000) $3,039 Shares 17,576 Est. Cost $162.02 Unrealized -1.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $3,001 Shares 89,252 Est. Cost $40.33 Unrealized -4.1%
EXC EXELON CORP 0.2%
Value ($000) $2,944 Shares 79,979 Est. Cost $26.02 Unrealized -2.1%
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $2,920 Shares 81,100 Est. Cost $51.52 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,917 Shares 69,350 Est. Cost $47.69 Unrealized +6.4%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $2,900 Shares 24,993 Est. Cost $122.66 Unrealized -7.6%
BIDU BAIDU INC 0.2%
Value ($000) $2,897 Shares 28,750 Est. Cost $126.42 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $2,891 Shares 52,383 Est. Cost $44.01 Unrealized -3.1%
NFLX NETFLIX INC 0.2%
Value ($000) $2,887 Shares 7,685 Est. Cost $30.89 Unrealized +14.5%
DXCM DEXCOM INC 0.2%
Value ($000) $2,882 Shares 10,700 Est. Cost $53.24 Unrealized +16.9%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $2,830 Shares 37,336 Est. Cost $70.20 Unrealized +0.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,813 Shares 47,404 Est. Cost $57.78 Unrealized -4.3%
IVV ISHARES TR 0.2%
Value ($000) $2,742 Shares 10,610 Est. Cost $318.04 Unrealized
RMD RESMED INC 0.2%
Value ($000) $2,666 Shares 18,100 Est. Cost $136.79 Unrealized +10.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,664 Shares 47,795 Est. Cost $45.26 Unrealized +7.3%
UNP UNION PAC CORP 0.2%
Value ($000) $2,646 Shares 18,759 Est. Cost $149.35 Unrealized -2.9%
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $2,623 Shares 49,258 Est. Cost $48.20 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $2,607 Shares 4,173 Est. Cost $501.45 Unrealized +6.9%
IHS MARKIT LTD 0.2%
Value ($000) $2,606 Shares 43,425 Est. Cost $68.79 Unrealized
BLACKROCK INC 0.2%
Value ($000) $2,599 Shares 5,905 Est. Cost $503.01 Unrealized
FISV FISERV INC 0.2%
Value ($000) $2,596 Shares 27,319 Est. Cost $110.77 Unrealized +0.3%
HUM HUMANA INC 0.2%
Value ($000) $2,589 Shares 8,245 Est. Cost $307.33 Unrealized +4.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,567 Shares 37,960 Est. Cost $72.86 Unrealized -1.3%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $2,542 Shares 15,956 Est. Cost $179.27 Unrealized -0.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,541 Shares 5,129 Est. Cost $187.24 Unrealized -2.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,453 Shares 17,724 Est. Cost $122.98 Unrealized +6.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,343 Shares 9,848 Est. Cost $202.38 Unrealized +13.3%
INTU INTUIT 0.2%
Value ($000) $2,323 Shares 10,097 Est. Cost $251.45 Unrealized +3.8%
LAM RESEARCH CORP 0.2%
Value ($000) $2,318 Shares 9,660 Est. Cost $292.44 Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $2,299 Shares 53,916 Est. Cost $44.44 Unrealized +0.3%
NKE NIKE INC 0.2%
Value ($000) $2,294 Shares 27,726 Est. Cost $86.82 Unrealized -1.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,285 Shares 26,433 Est. Cost $95.18 Unrealized +2.3%
PPL PPL CORP 0.2%
Value ($000) $2,283 Shares 92,500 Est. Cost $25.88 Unrealized -2.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,280 Shares 34,335 Est. Cost $59.11 Unrealized +4.1%
BIIB BIOGEN INC 0.2%
Value ($000) $2,241 Shares 7,081 Est. Cost $284.81 Unrealized +6.6%
HSY HERSHEY CO 0.2%
Value ($000) $2,240 Shares 16,904 Est. Cost $128.44 Unrealized +0.0%
NEW ORIENTAL ED & TECH GRP I 0.2%
Value ($000) $2,233 Shares 20,628 Est. Cost $116.61 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $2,224 Shares 18,290 Est. Cost $118.59 Unrealized +3.8%
CITRIX SYS INC 0.2%
Value ($000) $2,222 Shares 15,697 Est. Cost $110.93 Unrealized
CERNER CORP 0.2%
Value ($000) $2,180 Shares 34,614 Est. Cost $70.90 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,161 Shares 47,522 Est. Cost $36.81 Unrealized +30.9%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $2,145 Shares 43,951 Est. Cost $59.91 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $2,139 Shares 9,820 Est. Cost $183.82 Unrealized +7.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $2,137 Shares 4,897 Est. Cost $470.99 Unrealized +3.8%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $2,134 Shares 22,616 Est. Cost $149.79 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,125 Shares 4,623 Est. Cost $180.64 Unrealized -5.2%
ORCL ORACLE CORP 0.2%
Value ($000) $2,116 Shares 43,795 Est. Cost $50.44 Unrealized -5.8%
ANSYS INC 0.2%
Value ($000) $2,112 Shares 9,087 Est. Cost $244.46 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $2,077 Shares 83,963 Est. Cost $22.26 Unrealized -7.1%
ALLE ALLEGION PLC 0.2%
Value ($000) $2,071 Shares 22,503 Est. Cost $108.48 Unrealized +2.1%
ZTS ZOETIS INC 0.2%
Value ($000) $2,062 Shares 17,522 Est. Cost $118.09 Unrealized +6.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,051 Shares 40,955 Est. Cost $45.90 Unrealized +1.8%
ECL ECOLAB INC 0.2%
Value ($000) $2,045 Shares 13,113 Est. Cost $177.67 Unrealized -0.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $2,030 Shares 10,765 Est. Cost $78.09 Unrealized -7.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,027 Shares 21,699 Est. Cost $91.62 Unrealized -10.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,024 Shares 30,790 Est. Cost $74.04 Unrealized -4.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $2,013 Shares 33,829 Est. Cost $59.39 Unrealized
KLAC KLA CORPORATION 0.2%
Value ($000) $2,011 Shares 13,988 Est. Cost $155.73 Unrealized -3.5%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,968 Shares 15,397 Est. Cost $108.78 Unrealized +3.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $1,965 Shares 37,238 Est. Cost $42.80 Unrealized +1.2%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,947 Shares 24,950 Est. Cost $71.63 Unrealized -1.1%
CPRT COPART INC 0.2%
Value ($000) $1,926 Shares 28,100 Est. Cost $21.34 Unrealized +4.3%
CQQQ INVESCO EXCHANGE-TRADED FD T 0.2%
Value ($000) $1,917 Shares 40,080 Est. Cost $51.64 Unrealized
EWL ISHARES INC 0.2%
Value ($000) $1,913 Shares 54,120 Est. Cost $40.65 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $1,905 Shares 40,981 Est. Cost $56.34 Unrealized -3.3%
CI CIGNA CORP NEW 0.2%
Value ($000) $1,871 Shares 10,560 Est. Cost $168.07 Unrealized +5.6%
SRE SEMPRA ENERGY 0.2%
Value ($000) $1,833 Shares 16,228 Est. Cost $59.96 Unrealized -2.6%
HDB HDFC BANK LTD 0.2%
Value ($000) $1,786 Shares 46,431 Est. Cost $62.97 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,746 Shares 8,792 Est. Cost $170.95 Unrealized -2.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,744 Shares 9,200 Est. Cost $213.14 Unrealized +5.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,730 Shares 19,362 Est. Cost $88.16 Unrealized +5.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,729 Shares 11,185 Est. Cost $187.49 Unrealized -1.6%
EWZ ISHARES INC 0.1%
Value ($000) $1,696 Shares 72,000 Est. Cost $47.44 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $1,686 Shares 11,679 Est. Cost $104.19 Unrealized +10.3%
TMUS T MOBILE US INC 0.1%
Value ($000) $1,678 Shares 20,012 Est. Cost $76.01 Unrealized +7.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,674 Shares 11,000 Est. Cost $145.75 Unrealized +4.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,674 Shares 27,747 Est. Cost $52.20 Unrealized +3.9%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $1,667 Shares 107,000 Est. Cost $14.17 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,607 Shares 19,899 Est. Cost $85.74 Unrealized -2.1%
IWM ISHARES TR 0.1%
Value ($000) $1,602 Shares 14,000 Est. Cost $165.71 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $1,599 Shares 1,189 Est. Cost $1931.44 Unrealized -10.6%
ELV ANTHEM INC 0.1%
Value ($000) $1,594 Shares 7,016 Est. Cost $253.23 Unrealized -0.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,592 Shares 16,622 Est. Cost $86.30 Unrealized -3.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,572 Shares 5,300 Est. Cost $308.11 Unrealized +0.6%
MS MORGAN STANLEY 0.1%
Value ($000) $1,567 Shares 46,102 Est. Cost $39.09 Unrealized +0.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,563 Shares 50,752 Est. Cost $46.70 Unrealized -12.3%
CB CHUBB LIMITED 0.1%
Value ($000) $1,563 Shares 14,000 Est. Cost $138.44 Unrealized -5.8%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,559 Shares 24,300 Est. Cost $66.17 Unrealized +0.1%
SYK STRYKER CORP 0.1%
Value ($000) $1,550 Shares 9,316 Est. Cost $194.19 Unrealized -5.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,544 Shares 110,893 Est. Cost $14.05 Unrealized -4.9%
ASHR DBX ETF TR 0.1%
Value ($000) $1,541 Shares 59,529 Est. Cost $28.85 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,539 Shares 32,200 Est. Cost $57.44 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $1,538 Shares 26,500 Est. Cost $58.04 Unrealized
EWT ISHARES INC 0.1%
Value ($000) $1,518 Shares 46,046 Est. Cost $41.13 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,498 Shares 19,142 Est. Cost $67.40 Unrealized +4.9%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,495 Shares 188,404 Est. Cost $9.13 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $1,493 Shares 5,210 Est. Cost $52.68 Unrealized +18.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,492 Shares 18,650 Est. Cost $74.24 Unrealized +3.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,479 Shares 29,808 Est. Cost $61.14 Unrealized -18.8%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $1,447 Shares 16,216 Est. Cost $105.04 Unrealized -1.5%
ADSK AUTODESK INC 0.1%
Value ($000) $1,446 Shares 9,262 Est. Cost $162.05 Unrealized +13.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,437 Shares 9,955 Est. Cost $163.49 Unrealized +6.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,424 Shares 12,825 Est. Cost $86.62 Unrealized +1.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,423 Shares 7,515 Est. Cost $240.72 Unrealized -4.6%
LOW LOWES COS INC 0.1%
Value ($000) $1,406 Shares 16,343 Est. Cost $102.25 Unrealized -3.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,398 Shares 6,087 Est. Cost $226.02 Unrealized -0.5%
WMT WALMART INC 0.1%
Value ($000) $1,387 Shares 12,211 Est. Cost $36.38 Unrealized -2.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,379 Shares 8,408 Est. Cost $37.29 Unrealized -6.4%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1,364 Shares 34,942 Est. Cost $45.30 Unrealized -3.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,363 Shares 11,402 Est. Cost $108.00 Unrealized +6.9%
AZO AUTOZONE INC 0.1%
Value ($000) $1,362 Shares 1,611 Est. Cost $1147.66 Unrealized -9.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,357 Shares 7,534 Est. Cost $177.58 Unrealized +2.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,348 Shares 4,935 Est. Cost $303.09 Unrealized -7.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,323 Shares 8,760 Est. Cost $145.94 Unrealized -2.5%
USB US BANCORP DEL 0.1%
Value ($000) $1,308 Shares 37,977 Est. Cost $44.33 Unrealized -16.0%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $1,303 Shares 120,903 Est. Cost $9.91 Unrealized -3.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,299 Shares 38,074 Est. Cost $24.51 Unrealized -25.9%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,298 Shares 6,744 Est. Cost $227.82 Unrealized -0.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,283 Shares 13,998 Est. Cost $94.20 Unrealized +0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $1,278 Shares 5,391 Est. Cost $25.89 Unrealized -6.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,278 Shares 22,726 Est. Cost $29.37 Unrealized +9.4%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,274 Shares 1,605 Est. Cost $9.13 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $1,244 Shares 40,500 Est. Cost $43.20 Unrealized -6.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,237 Shares 15,399 Est. Cost $92.28 Unrealized -0.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,234 Shares 8,682 Est. Cost $146.29 Unrealized +0.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,218 Shares 2,495 Est. Cost $372.26 Unrealized +10.2%
RACE FERRARI N V 0.1%
Value ($000) $1,214 Shares 7,844 Est. Cost $161.67 Unrealized -0.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,213 Shares 25,381 Est. Cost $54.60 Unrealized -2.3%
PSX PHILLIPS 66 0.1%
Value ($000) $1,211 Shares 22,581 Est. Cost $82.25 Unrealized -22.4%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $1,206 Shares 158,664 Est. Cost $7.02 Unrealized +38.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,201 Shares 14,535 Est. Cost $93.73 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,199 Shares 8,765 Est. Cost $145.09 Unrealized -2.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,198 Shares 22,942 Est. Cost $67.37 Unrealized -12.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,196 Shares 5,993 Est. Cost $194.15 Unrealized +1.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,195 Shares 17,452 Est. Cost $92.35 Unrealized -9.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,194 Shares 44,285 Est. Cost $37.10 Unrealized -11.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,183 Shares 13,417 Est. Cost $75.54 Unrealized +5.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,179 Shares 121,514 Est. Cost $13.11 Unrealized -17.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,166 Shares 14,048 Est. Cost $104.72 Unrealized +1.3%
HESS CORP 0.1%
Value ($000) $1,161 Shares 34,868 Est. Cost $49.41 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $1,149 Shares 5,100 Est. Cost $264.31 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,145 Shares 98,835 Est. Cost $36.00 Unrealized -16.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,138 Shares 14,020 Est. Cost $73.38 Unrealized +4.6%
KELLOGG CO 0.1%
Value ($000) $1,128 Shares 18,795 Est. Cost $48.55 Unrealized +2.1%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,126 Shares 25,000 Est. Cost $61.43 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,125 Shares 8,100 Est. Cost $99.45 Unrealized +4.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,074 Shares 3,352 Est. Cost $443.48 Unrealized +2.1%
IP INTL PAPER CO 0.1%
Value ($000) $1,071 Shares 34,400 Est. Cost $30.39 Unrealized -6.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,068 Shares 51,431 Est. Cost $33.97 Unrealized -14.1%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,051 Shares 18,400 Est. Cost $73.11 Unrealized +2.3%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $1,044 Shares 42,272 Est. Cost $32.87 Unrealized -11.1%
AGNC AGNC INVT CORP 0.1%
Value ($000) $1,020 Shares 96,426 Est. Cost $17.68 Unrealized
SE SEA LTD 0.1%
Value ($000) $1,018 Shares 22,999 Est. Cost $42.02 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $994 Shares 70,226 Est. Cost $16.27 Unrealized -14.0%
PODD INSULET CORP 0.1%
Value ($000) $990 Shares 5,978 Est. Cost $173.05 Unrealized +5.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $987 Shares 10,301 Est. Cost $120.17 Unrealized -9.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $980 Shares 6,934 Est. Cost $71.98 Unrealized -4.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $971 Shares 9,944 Est. Cost $91.51 Unrealized +4.4%
CSX CSX CORP 0.1%
Value ($000) $967 Shares 16,860 Est. Cost $21.78 Unrealized -1.0%
STT STATE STR CORP 0.1%
Value ($000) $955 Shares 17,931 Est. Cost $57.64 Unrealized -0.7%
CMI CUMMINS INC 0.1%
Value ($000) $949 Shares 7,013 Est. Cost $149.38 Unrealized -9.8%
MOMO INC 0.1%
Value ($000) $948 Shares 43,712 Est. Cost $26.01 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $945 Shares 14,279 Est. Cost $65.74 Unrealized -5.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $936 Shares 15,945 Est. Cost $52.29 Unrealized +2.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $934 Shares 1,909 Est. Cost $553.43 Unrealized +11.4%
SPLUNK INC 0.1%
Value ($000) $932 Shares 7,385 Est. Cost $149.59 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $921 Shares 22,967 Est. Cost $37.07 Unrealized -2.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $913 Shares 14,493 Est. Cost $95.91 Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $902 Shares 14,121 Est. Cost $53.26 Unrealized +20.6%
MET METLIFE INC 0.1%
Value ($000) $902 Shares 29,479 Est. Cost $39.33 Unrealized -7.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $900 Shares 12,241 Est. Cost $97.19 Unrealized -12.4%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $897 Shares 55,900 Est. Cost $20.38 Unrealized
DE DEERE & CO 0.1%
Value ($000) $891 Shares 6,450 Est. Cost $157.96 Unrealized -7.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $886 Shares 19,509 Est. Cost $70.50 Unrealized -18.9%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $876 Shares 5,655 Est. Cost $76.10 Unrealized +52.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $874 Shares 2,804 Est. Cost $333.29 Unrealized +2.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $873 Shares 9,739 Est. Cost $100.85 Unrealized -2.5%
NVR NVR INC 0.1%
Value ($000) $870 Shares 339 Est. Cost $3647.39 Unrealized -1.7%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $859 Shares 169,627 Est. Cost $9.41 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $859 Shares 8,572 Est. Cost $96.52 Unrealized +6.0%
KEY KEYCORP 0.1%
Value ($000) $856 Shares 82,634 Est. Cost $13.86 Unrealized -10.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $855 Shares 4,937 Est. Cost $124.55 Unrealized +11.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $852 Shares 1,302 Est. Cost $16.03 Unrealized -1.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $850 Shares 8,553 Est. Cost $119.29 Unrealized -8.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $845 Shares 11,439 Est. Cost $59.30 Unrealized +10.2%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $844 Shares 37,380 Est. Cost $23.44 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $844 Shares 27,393 Est. Cost $40.89 Unrealized -12.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $838 Shares 5,744 Est. Cost $165.56 Unrealized -1.2%
ETN EATON CORP PLC 0.1%
Value ($000) $835 Shares 10,745 Est. Cost $79.69 Unrealized +3.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $825 Shares 78,697 Est. Cost $17.93 Unrealized -11.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $819 Shares 34,660 Est. Cost $51.65 Unrealized -25.7%
EZU ISHARES INC 0.1%
Value ($000) $819 Shares 26,857 Est. Cost $41.90 Unrealized
URTH ISHARES INC 0.1%
Value ($000) $818 Shares 10,500 Est. Cost $98.77 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $812 Shares 13,147 Est. Cost $67.04 Unrealized -8.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $794 Shares 17,020 Est. Cost $36.38 Unrealized +6.3%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $791 Shares 15,656 Est. Cost $65.03 Unrealized -2.5%
FTNT FORTINET INC 0.1%
Value ($000) $786 Shares 7,766 Est. Cost $18.85 Unrealized +13.7%
SCI SERVICE CORP INTL 0.1%
Value ($000) $782 Shares 20,000 Est. Cost $45.11 Unrealized +3.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $782 Shares 13,496 Est. Cost $71.79 Unrealized -12.7%
BALL BALL CORP 0.1%
Value ($000) $780 Shares 12,069 Est. Cost $63.09 Unrealized +3.5%
TU TELUS CORPORATION 0.1%
Value ($000) $780 Shares 49,914 Est. Cost $18.52 Unrealized -0.0%
AFL AFLAC INC 0.1%
Value ($000) $780 Shares 22,780 Est. Cost $45.85 Unrealized -13.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $776 Shares 2,876 Est. Cost $219.47 Unrealized +11.4%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $776 Shares 91,254 Est. Cost $14.86 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $776 Shares 23,045 Est. Cost $39.93 Unrealized -11.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $775 Shares 23,767 Est. Cost $41.65 Unrealized -6.2%
PLUG PLUG POWER INC 0.1%
Value ($000) $775 Shares 218,925 Est. Cost $3.40 Unrealized +19.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $774 Shares 10,014 Est. Cost $87.05 Unrealized +3.7%
AMCOR PLC 0.1%
Value ($000) $766 Shares 94,400 Est. Cost $7.76 Unrealized -3.4%
WELL WELLTOWER INC 0.1%
Value ($000) $765 Shares 16,699 Est. Cost $71.12 Unrealized -13.1%
SYY SYSCO CORP 0.1%
Value ($000) $765 Shares 16,768 Est. Cost $68.51 Unrealized -14.1%
GAP GAP INC 0.1%
Value ($000) $765 Shares 108,538 Est. Cost $13.84 Unrealized -11.7%
BUNGE LIMITED 0.1%
Value ($000) $764 Shares 18,640 Est. Cost $50.73 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $750 Shares 16,711 Est. Cost $49.14 Unrealized -10.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $749 Shares 5,374 Est. Cost $142.41 Unrealized +6.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $745 Shares 56,613 Est. Cost $43.87 Unrealized -19.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $732 Shares 49,296 Est. Cost $22.92 Unrealized -14.2%
WPC WP CAREY INC 0.1%
Value ($000) $732 Shares 12,600 Est. Cost $80.04 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $727 Shares 9,921 Est. Cost $82.32 Unrealized -8.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $726 Shares 18,689 Est. Cost $55.76 Unrealized -8.6%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $720 Shares 30,700 Est. Cost $33.55 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $713 Shares 2,200 Est. Cost $256.08 Unrealized +12.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $706 Shares 4,515 Est. Cost $146.93 Unrealized -0.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $697 Shares 2,879 Est. Cost $263.51 Unrealized -1.0%
ABEV AMBEV SA 0.1%
Value ($000) $690 Shares 300,300 Est. Cost $4.66 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $686 Shares 7,497 Est. Cost $81.14 Unrealized +14.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $683 Shares 28,662 Est. Cost $25.10 Unrealized -4.7%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $679 Shares 6,369 Est. Cost $132.59 Unrealized -7.7%
ROST ROSS STORES INC 0.1%
Value ($000) $676 Shares 7,775 Est. Cost $105.92 Unrealized -4.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $671 Shares 9,360 Est. Cost $75.45 Unrealized +2.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $665 Shares 2,000 Est. Cost $343.80 Unrealized -4.9%
BRF SA 0.1%
Value ($000) $653 Shares 225,000 Est. Cost $8.70 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $646 Shares 6,798 Est. Cost $87.47 Unrealized -5.1%
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $645 Shares 26,500 Est. Cost $24.34 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $642 Shares 3,524 Est. Cost $219.18 Unrealized -3.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $641 Shares 4,470 Est. Cost $170.74 Unrealized -6.2%
IAC INTERACTIVECORP 0.1%
Value ($000) $638 Shares 3,556 Est. Cost $200.97 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $630 Shares 22,821 Est. Cost $23.81 Unrealized +25.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $630 Shares 7,015 Est. Cost $127.66 Unrealized -3.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $625 Shares 9,466 Est. Cost $67.06 Unrealized +3.5%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $617 Shares 21,030 Est. Cost $22.87 Unrealized +3.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $616 Shares 8,175 Est. Cost $84.53 Unrealized -9.8%
FDX FEDEX CORP 0.1%
Value ($000) $609 Shares 5,015 Est. Cost $137.51 Unrealized -8.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $608 Shares 7,204 Est. Cost $75.53 Unrealized +14.1%
COOPER COS INC 0.1%
Value ($000) $607 Shares 2,200 Est. Cost $321.36 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $601 Shares 6,572 Est. Cost $87.49 Unrealized +6.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $598 Shares 10,777 Est. Cost $58.25 Unrealized -0.7%
XILINX INC 0.1%
Value ($000) $596 Shares 7,651 Est. Cost $97.75 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $592 Shares 4,020 Est. Cost $172.50 Unrealized -5.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $590 Shares 20,549 Est. Cost $44.70 Unrealized -18.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $589 Shares 4,300 Est. Cost $124.15 Unrealized -0.1%
O REALTY INCOME CORP 0.0%
Value ($000) $589 Shares 11,800 Est. Cost $54.96 Unrealized -5.7%
PPG PPG INDS INC 0.0%
Value ($000) $587 Shares 7,010 Est. Cost $112.51 Unrealized -12.0%
DOW DOW INC 0.0%
Value ($000) $583 Shares 19,931 Est. Cost $36.70 Unrealized -16.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $583 Shares 851 Est. Cost $18.78 Unrealized -16.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $581 Shares 23,977 Est. Cost $45.11 Unrealized -18.5%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $577 Shares 31,528 Est. Cost $18.36 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $577 Shares 4,261 Est. Cost $135.52 Unrealized +3.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $574 Shares 5,327 Est. Cost $146.00 Unrealized -2.1%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $571 Shares 20,100 Est. Cost $40.15 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $571 Shares 3,858 Est. Cost $146.73 Unrealized
58 COM INC 0.0%
Value ($000) $570 Shares 11,706 Est. Cost $64.69 Unrealized
VFC V F CORP 0.0%
Value ($000) $569 Shares 10,525 Est. Cost $89.63 Unrealized -13.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $564 Shares 12,232 Est. Cost $38.78 Unrealized +2.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $560 Shares 3,600 Est. Cost $135.61 Unrealized +6.6%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $558 Shares 84,447 Est. Cost $6.63 Unrealized +18.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $556 Shares 12,170 Est. Cost $58.96 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $555 Shares 8,325 Est. Cost $67.67 Unrealized -1.7%
DUKE REALTY CORP 0.0%
Value ($000) $553 Shares 17,062 Est. Cost $34.64 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $546 Shares 2,700 Est. Cost $259.14 Unrealized +3.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $536 Shares 11,170 Est. Cost $43.62 Unrealized +1.5%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $534 Shares 45,300 Est. Cost $16.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $529 Shares 9,637 Est. Cost $106.50 Unrealized -19.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $529 Shares 4,896 Est. Cost $135.83 Unrealized -10.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $529 Shares 3,975 Est. Cost $151.83 Unrealized +2.3%
HUYA HUYA INC 0.0%
Value ($000) $524 Shares 30,937 Est. Cost $17.94 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $522 Shares 6,405 Est. Cost $85.11 Unrealized +5.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $521 Shares 5,253 Est. Cost $94.23 Unrealized +0.8%
DVA DAVITA INC 0.0%
Value ($000) $519 Shares 6,819 Est. Cost $71.73 Unrealized +9.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $519 Shares 2,087 Est. Cost $283.51 Unrealized -2.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $518 Shares 7,113 Est. Cost $24.08 Unrealized -6.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $518 Shares 23,087 Est. Cost $27.17 Unrealized +0.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $516 Shares 5,008 Est. Cost $108.68 Unrealized -2.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $515 Shares 3,403 Est. Cost $166.44 Unrealized +0.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $514 Shares 5,149 Est. Cost $136.08 Unrealized -5.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $510 Shares 3,716 Est. Cost $126.85 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $509 Shares 4,408 Est. Cost $114.34 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $508 Shares 14,100 Est. Cost $37.80 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $506 Shares 4,562 Est. Cost $109.04 Unrealized +6.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $505 Shares 2,291 Est. Cost $253.65 Unrealized -8.4%
MCO MOODYS CORP 0.0%
Value ($000) $504 Shares 2,380 Est. Cost $211.12 Unrealized +9.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $501 Shares 7,289 Est. Cost $65.28 Unrealized +1.1%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $500 Shares 5,030 Est. Cost $91.46 Unrealized +12.6%
AON PLC 0.0%
Value ($000) $499 Shares 3,025 Est. Cost $208.29 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $494 Shares 24,064 Est. Cost $30.49 Unrealized -12.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $494 Shares 110,000 Est. Cost $9.15 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $493 Shares 5,200 Est. Cost $31.21 Unrealized +4.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $493 Shares 36,554 Est. Cost $30.72 Unrealized -17.7%
SYF SYNCHRONY FINL 0.0%
Value ($000) $490 Shares 30,435 Est. Cost $28.46 Unrealized -11.5%
GRMN GARMIN LTD 0.0%
Value ($000) $488 Shares 6,505 Est. Cost $81.16 Unrealized -2.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $487 Shares 5,689 Est. Cost $107.62 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $480 Shares 12,709 Est. Cost $43.33 Unrealized -11.6%
NI NISOURCE INC 0.0%
Value ($000) $479 Shares 19,232 Est. Cost $22.34 Unrealized +1.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $479 Shares 5,663 Est. Cost $17.23 Unrealized -5.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $475 Shares 6,322 Est. Cost $80.04 Unrealized +3.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $475 Shares 3,000 Est. Cost $209.62 Unrealized +0.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $472 Shares 7,419 Est. Cost $24.54 Unrealized +6.8%
UDR UDR INC 0.0%
Value ($000) $468 Shares 12,800 Est. Cost $38.20 Unrealized -5.0%
WDAY WORKDAY INC 0.0%
Value ($000) $465 Shares 3,572 Est. Cost $166.02 Unrealized +1.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $464 Shares 12,309 Est. Cost $43.91 Unrealized -7.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $460 Shares 5,500 Est. Cost $102.35 Unrealized -7.2%
LEN LENNAR CORP 0.0%
Value ($000) $459 Shares 12,014 Est. Cost $52.55 Unrealized -0.6%
LII LENNOX INTL INC 0.0%
Value ($000) $459 Shares 2,525 Est. Cost $229.90 Unrealized -6.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $456 Shares 3,605 Est. Cost $169.16 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $453 Shares 9,544 Est. Cost $54.91 Unrealized +4.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $452 Shares 5,700 Est. Cost $89.69 Unrealized -5.5%
ABIOMED INC 0.0%
Value ($000) $450 Shares 3,100 Est. Cost $151.57 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $448 Shares 483 Est. Cost $1138.97 Unrealized +0.4%
STE STERIS PLC 0.0%
Value ($000) $448 Shares 3,200 Est. Cost $138.78 Unrealized +2.3%
XYZ SQUARE INC 0.0%
Value ($000) $447 Shares 8,520 Est. Cost $63.90 Unrealized +7.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $446 Shares 12,667 Est. Cost $52.36 Unrealized -12.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $446 Shares 10,503 Est. Cost $57.89 Unrealized -1.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $446 Shares 68,273 Est. Cost $6.83 Unrealized +9.2%
EBAY EBAY INC 0.0%
Value ($000) $444 Shares 14,748 Est. Cost $32.64 Unrealized -3.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $440 Shares 18,484 Est. Cost $23.96 Unrealized -5.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $438 Shares 2,997 Est. Cost $69.18 Unrealized +42.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $432 Shares 25,087 Est. Cost $13.08 Unrealized -8.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $431 Shares 4,221 Est. Cost $108.13 Unrealized -1.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $429 Shares 4,644 Est. Cost $99.27 Unrealized -3.7%
EIDO ISHARES TR 0.0%
Value ($000) $429 Shares 29,179 Est. Cost $21.99 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $428 Shares 5,669 Est. Cost $84.02 Unrealized +2.2%
TER TERADYNE INC 0.0%
Value ($000) $426 Shares 7,870 Est. Cost $61.86 Unrealized +0.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $425 Shares 22,220 Est. Cost $24.62 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $423 Shares 7,863 Est. Cost $94.07 Unrealized -10.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $423 Shares 10,907 Est. Cost $64.02 Unrealized -12.6%
EIX EDISON INTL 0.0%
Value ($000) $423 Shares 7,714 Est. Cost $53.74 Unrealized -1.2%
FOXA FOX CORP 0.0%
Value ($000) $421 Shares 17,809 Est. Cost $31.59 Unrealized -3.7%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $411 Shares 110,000 Est. Cost $3.74 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $411 Shares 4,454 Est. Cost $108.60 Unrealized -9.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $408 Shares 26,436 Est. Cost $22.96 Unrealized -14.7%
TWLO TWILIO INC 0.0%
Value ($000) $407 Shares 4,539 Est. Cost $103.22 Unrealized +6.4%
AIZ ASSURANT INC 0.0%
Value ($000) $406 Shares 3,893 Est. Cost $115.28 Unrealized -3.8%
CENTURYLINK INC 0.0%
Value ($000) $404 Shares 42,724 Est. Cost $13.22 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $402 Shares 10,447 Est. Cost $48.85 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $402 Shares 8,433 Est. Cost $62.82 Unrealized -8.1%
WANDA SPORTS GROUP CO LTD 0.0%
Value ($000) $399 Shares 171,653 Est. Cost $2.45 Unrealized
HPQ HP INC 0.0%
Value ($000) $399 Shares 22,959 Est. Cost $15.31 Unrealized +7.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $398 Shares 6,708 Est. Cost $54.25 Unrealized +11.8%
QLYS QUALYS INC 0.0%
Value ($000) $396 Shares 4,557 Est. Cost $82.94 Unrealized +1.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $396 Shares 29,713 Est. Cost $10.14 Unrealized +6.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $394 Shares 3,970 Est. Cost $138.49 Unrealized -11.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $393 Shares 5,837 Est. Cost $86.19 Unrealized -12.8%
BBY BEST BUY INC 0.0%
Value ($000) $392 Shares 6,881 Est. Cost $59.90 Unrealized +4.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $388 Shares 4,337 Est. Cost $108.06 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $388 Shares 2,997 Est. Cost $133.47 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $387 Shares 13,606 Est. Cost $39.45 Unrealized -2.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $387 Shares 2,596 Est. Cost $189.46 Unrealized -6.1%
F FORD MTR CO DEL 0.0%
Value ($000) $387 Shares 80,164 Est. Cost $6.68 Unrealized -15.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $386 Shares 6,851 Est. Cost $115.73 Unrealized -17.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $386 Shares 1,300 Est. Cost $343.51 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $384 Shares 15,400 Est. Cost $54.81 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $384 Shares 2,600 Est. Cost $223.47 Unrealized -3.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $382 Shares 3,000 Est. Cost $153.33 Unrealized
DISCOVERY INC 0.0%
Value ($000) $382 Shares 21,774 Est. Cost $30.50 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $380 Shares 9,014 Est. Cost $48.55 Unrealized -2.9%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $379 Shares 76,814 Est. Cost $7.15 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $378 Shares 2,076 Est. Cost $206.35 Unrealized -1.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $378 Shares 7,244 Est. Cost $26.99 Unrealized -2.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $378 Shares 11,300 Est. Cost $54.72 Unrealized -6.3%
HYG ISHARES TR 0.0%
Value ($000) $375 Shares 4,867 Est. Cost $87.88 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $375 Shares 1,021 Est. Cost $376.63 Unrealized -1.5%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $373 Shares 4,713 Est. Cost $84.20 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $371 Shares 15,765 Est. Cost $24.50 Unrealized +4.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $371 Shares 5,800 Est. Cost $94.40 Unrealized -6.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $371 Shares 2,500 Est. Cost $156.63 Unrealized -8.2%
APTIV PLC 0.0%
Value ($000) $367 Shares 7,447 Est. Cost $94.93 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $367 Shares 3,087 Est. Cost $121.75 Unrealized -2.9%
OKTA OKTA INC 0.0%
Value ($000) $366 Shares 2,996 Est. Cost $118.98 Unrealized +5.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $365 Shares 90,000 Est. Cost $8.96 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $365 Shares 4,886 Est. Cost $128.46 Unrealized -6.9%
EVERBRIDGE INC 0.0%
Value ($000) $362 Shares 3,399 Est. Cost $78.11 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $359 Shares 2,070 Est. Cost $61.91 Unrealized -0.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $357 Shares 5,229 Est. Cost $98.88 Unrealized -2.8%
SINA CORP 0.0%
Value ($000) $355 Shares 11,142 Est. Cost $39.73 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $354 Shares 75,000 Est. Cost $12.93 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $353 Shares 1,674 Est. Cost $233.02 Unrealized +6.6%
MANTECH INTL CORP 0.0%
Value ($000) $353 Shares 4,864 Est. Cost $79.76 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $353 Shares 600 Est. Cost $58.38 Unrealized +11.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $352 Shares 6,465 Est. Cost $95.83 Unrealized -13.6%
BA BOEING CO 0.0%
Value ($000) $350 Shares 2,345 Est. Cost $351.04 Unrealized -22.3%
ROL ROLLINS INC 0.0%
Value ($000) $350 Shares 9,700 Est. Cost $22.00 Unrealized +4.5%
ETF MANAGERS TR 0.0%
Value ($000) $345 Shares 8,116 Est. Cost $44.61 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $344 Shares 4,258 Est. Cost $98.19 Unrealized +1.9%
UGI UGI CORP NEW 0.0%
Value ($000) $339 Shares 12,700 Est. Cost $45.81 Unrealized -17.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $338 Shares 1,920 Est. Cost $246.43 Unrealized +1.2%
MYLAN NV 0.0%
Value ($000) $338 Shares 22,615 Est. Cost $20.08 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $337 Shares 3,289 Est. Cost $114.61 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $337 Shares 15,093 Est. Cost $36.45 Unrealized -0.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $337 Shares 20,789 Est. Cost $17.21 Unrealized -2.9%
VTR VENTAS INC 0.0%
Value ($000) $336 Shares 12,550 Est. Cost $49.16 Unrealized -19.8%
DIREXION SHS ETF TR 0.0%
Value ($000) $336 Shares 111,697 Est. Cost $3.01 Unrealized
TWITTER INC 0.0%
Value ($000) $335 Shares 13,652 Est. Cost $32.01 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $333 Shares 41,305 Est. Cost $17.60 Unrealized -18.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $333 Shares 3,300 Est. Cost $152.89 Unrealized -1.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $332 Shares 7,831 Est. Cost $54.60 Unrealized -5.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $332 Shares 1,102 Est. Cost $28.61 Unrealized -10.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $330 Shares 12,100 Est. Cost $35.12 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $327 Shares 4,600 Est. Cost $80.00 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $327 Shares 592 Est. Cost $800.68 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $326 Shares 2,581 Est. Cost $138.46 Unrealized +8.3%
XYL XYLEM INC 0.0%
Value ($000) $324 Shares 4,964 Est. Cost $72.41 Unrealized +1.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $323 Shares 10,214 Est. Cost $48.07 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $321 Shares 11,799 Est. Cost $35.53 Unrealized -9.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $321 Shares 5,848 Est. Cost $62.52 Unrealized -8.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $321 Shares 8,347 Est. Cost $50.79 Unrealized -11.7%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $319 Shares 20,000 Est. Cost $17.77 Unrealized 0.0%
ISHARES GOLD TRUST 0.0%
Value ($000) $319 Shares 21,200 Est. Cost $14.63 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $318 Shares 3,400 Est. Cost $141.23 Unrealized -19.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $317 Shares 6,309 Est. Cost $86.78 Unrealized -8.4%
PCAR PACCAR INC 0.0%
Value ($000) $315 Shares 5,155 Est. Cost $40.60 Unrealized -5.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $315 Shares 2,446 Est. Cost $137.18 Unrealized +3.7%
RDWR RADWARE LTD 0.0%
Value ($000) $314 Shares 14,879 Est. Cost $23.67 Unrealized -0.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $314 Shares 12,643 Est. Cost $33.65 Unrealized -10.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $313 Shares 7,700 Est. Cost $47.18 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $313 Shares 9,038 Est. Cost $40.92 Unrealized -3.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $312 Shares 2,500 Est. Cost $150.00 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $312 Shares 5,681 Est. Cost $59.81 Unrealized -1.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $310 Shares 28,004 Est. Cost $13.86 Unrealized -11.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $309 Shares 3,078 Est. Cost $112.29 Unrealized -4.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $309 Shares 17,900 Est. Cost $17.26 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $309 Shares 5,168 Est. Cost $73.45 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $308 Shares 1,709 Est. Cost $186.26 Unrealized +4.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $308 Shares 1,598 Est. Cost $22.50 Unrealized +15.0%
EWJ ISHARES INC 0.0%
Value ($000) $307 Shares 6,196 Est. Cost $58.77 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $307 Shares 8,122 Est. Cost $55.37 Unrealized -0.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $307 Shares 4,536 Est. Cost $72.81 Unrealized -0.2%
ICLR ICON PLC 0.0%
Value ($000) $307 Shares 2,259 Est. Cost $154.22 Unrealized +3.8%
IBB ISHARES TR 0.0%
Value ($000) $306 Shares 2,840 Est. Cost $120.40 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $301 Shares 4,190 Est. Cost $82.22 Unrealized -16.3%
ALLERGAN PLC 0.0%
Value ($000) $301 Shares 1,697 Est. Cost $191.51 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $296 Shares 2,250 Est. Cost $61.36 Unrealized +5.4%
SNA SNAP ON INC 0.0%
Value ($000) $295 Shares 2,700 Est. Cost $133.28 Unrealized -5.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $295 Shares 11,100 Est. Cost $26.58 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $293 Shares 10,058 Est. Cost $44.10 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $292 Shares 8,172 Est. Cost $51.27 Unrealized -10.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $291 Shares 13,300 Est. Cost $47.69 Unrealized -13.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $291 Shares 15,591 Est. Cost $12.38 Unrealized +26.3%
TAN INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $291 Shares 11,523 Est. Cost $30.80 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $289 Shares 13,242 Est. Cost $22.94 Unrealized -2.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $287 Shares 4,297 Est. Cost $93.79 Unrealized +0.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $287 Shares 4,100 Est. Cost $59.75 Unrealized -8.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $286 Shares 2,924 Est. Cost $100.93 Unrealized +13.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $285 Shares 3,730 Est. Cost $136.04 Unrealized -12.9%
ARCONIC INC 0.0%
Value ($000) $283 Shares 17,613 Est. Cost $24.10 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $283 Shares 7,823 Est. Cost $66.60 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $281 Shares 8,261 Est. Cost $50.08 Unrealized -2.3%
VEREIT INC 0.0%
Value ($000) $280 Shares 57,334 Est. Cost $9.23 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $280 Shares 12,417 Est. Cost $26.58 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $278 Shares 4,200 Est. Cost $80.90 Unrealized +3.8%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $277 Shares 3,707 Est. Cost $128.41 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $276 Shares 8,590 Est. Cost $53.67 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $275 Shares 2,727 Est. Cost $130.72 Unrealized -4.5%
FIRSTCASH INC 0.0%
Value ($000) $274 Shares 3,820 Est. Cost $80.66 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $273 Shares 2,673 Est. Cost $139.45 Unrealized -3.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $273 Shares 4,246 Est. Cost $61.67 Unrealized +13.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $272 Shares 2,500 Est. Cost $99.70 Unrealized +15.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $271 Shares 2,086 Est. Cost $177.66 Unrealized -6.2%
RAYTHEON CO 0.0%
Value ($000) $270 Shares 2,060 Est. Cost $219.42 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $270 Shares 4,660 Est. Cost $87.91 Unrealized -7.7%
NUE NUCOR CORP 0.0%
Value ($000) $269 Shares 7,479 Est. Cost $48.21 Unrealized -18.0%
ICLN ISHARES TR 0.0%
Value ($000) $269 Shares 28,201 Est. Cost $11.76 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $269 Shares 10,828 Est. Cost $31.60 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $268 Shares 2,599 Est. Cost $63.64 Unrealized -0.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $268 Shares 3,586 Est. Cost $83.64 Unrealized -0.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $266 Shares 6,737 Est. Cost $59.41 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $264 Shares 4,600 Est. Cost $70.38 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $263 Shares 7,450 Est. Cost $35.73 Unrealized -3.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $263 Shares 7,500 Est. Cost $49.79 Unrealized -4.4%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $262 Shares 3,152 Est. Cost $111.08 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $262 Shares 2,608 Est. Cost $128.58 Unrealized -7.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $261 Shares 3,300 Est. Cost $104.45 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $260 Shares 6,119 Est. Cost $54.29 Unrealized -9.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $259 Shares 12,100 Est. Cost $25.12 Unrealized -5.1%
DBX DROPBOX INC 0.0%
Value ($000) $258 Shares 14,300 Est. Cost $18.19 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $256 Shares 7,190 Est. Cost $84.84 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $256 Shares 7,407 Est. Cost $49.82 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $255 Shares 1,871 Est. Cost $131.49 Unrealized +12.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $255 Shares 15,300 Est. Cost $17.35 Unrealized -2.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $252 Shares 7,989 Est. Cost $48.44 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $250 Shares 14,500 Est. Cost $29.48 Unrealized -13.2%
PREMIER INC 0.0%
Value ($000) $248 Shares 7,587 Est. Cost $37.86 Unrealized
NUVASIVE INC 0.0%
Value ($000) $248 Shares 4,893 Est. Cost $77.32 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $248 Shares 360 Est. Cost $722.02 Unrealized +3.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $248 Shares 19,947 Est. Cost $21.12 Unrealized -7.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $247 Shares 15,669 Est. Cost $21.83 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $247 Shares 7,515 Est. Cost $54.66 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $240 Shares 2,531 Est. Cost $110.07 Unrealized -6.3%
JOYY JOYY INC 0.0%
Value ($000) $240 Shares 4,500 Est. Cost $52.89 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $237 Shares 2,900 Est. Cost $109.43 Unrealized -6.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $237 Shares 3,492 Est. Cost $42.98 Unrealized -2.3%
ARMK ARAMARK 0.0%
Value ($000) $237 Shares 11,838 Est. Cost $29.02 Unrealized -15.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $236 Shares 5,482 Est. Cost $37.76 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $236 Shares 32,800 Est. Cost $14.82 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $236 Shares 20,055 Est. Cost $30.12 Unrealized -15.2%
DISCOVERY INC 0.0%
Value ($000) $235 Shares 12,132 Est. Cost $32.81 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $235 Shares 6,500 Est. Cost $40.59 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $234 Shares 6,727 Est. Cost $49.16 Unrealized -6.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $234 Shares 800 Est. Cost $331.87 Unrealized +1.4%
FIREEYE INC 0.0%
Value ($000) $234 Shares 22,116 Est. Cost $16.42 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $233 Shares 2,904 Est. Cost $136.36 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $232 Shares 2,758 Est. Cost $98.38 Unrealized -0.6%
WB WEIBO CORP 0.0%
Value ($000) $232 Shares 6,998 Est. Cost $46.36 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $231 Shares 17,030 Est. Cost $13.56 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $231 Shares 10,000 Est. Cost $34.30 Unrealized
IT GARTNER INC 0.0%
Value ($000) $229 Shares 2,300 Est. Cost $152.69 Unrealized -10.3%
IEMG ISHARES INC 0.0%
Value ($000) $228 Shares 5,623 Est. Cost $53.09 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $228 Shares 5,909 Est. Cost $46.36 Unrealized
RELX RELX PLC 0.0%
Value ($000) $227 Shares 10,628 Est. Cost $25.19 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $226 Shares 56,897 Est. Cost $4.84 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $226 Shares 2,600 Est. Cost $91.47 Unrealized -11.4%
FMC F M C CORP 0.0%
Value ($000) $220 Shares 2,683 Est. Cost $77.70 Unrealized +0.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $220 Shares 1,295 Est. Cost $176.33 Unrealized +2.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $219 Shares 2,983 Est. Cost $109.79 Unrealized -19.3%
CDW CDW CORP 0.0%
Value ($000) $219 Shares 2,345 Est. Cost $122.84 Unrealized -7.2%
CONCHO RES INC 0.0%
Value ($000) $219 Shares 5,104 Est. Cost $87.77 Unrealized
AME AMETEK INC 0.0%
Value ($000) $219 Shares 3,040 Est. Cost $90.92 Unrealized -4.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $218 Shares 22,481 Est. Cost $15.92 Unrealized -17.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $217 Shares 24,252 Est. Cost $12.66 Unrealized -6.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $216 Shares 31,557 Est. Cost $18.78 Unrealized -16.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $215 Shares 4,415 Est. Cost $61.61 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 7,441 Est. Cost $45.26 Unrealized
FOX FOX CORP 0.0%
Value ($000) $213 Shares 9,316 Est. Cost $30.82 Unrealized -3.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $211 Shares 7,900 Est. Cost $48.54 Unrealized -15.2%
SL GREEN RLTY CORP 0.0%
Value ($000) $211 Shares 4,914 Est. Cost $91.98 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $210 Shares 4,290 Est. Cost $27.48 Unrealized -2.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $210 Shares 12,738 Est. Cost $22.77 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $209 Shares 1,200 Est. Cost $249.35 Unrealized -4.0%
WAB WABTEC 0.0%
Value ($000) $208 Shares 4,307 Est. Cost $71.36 Unrealized -7.1%
EWA ISHARES INC 0.0%
Value ($000) $208 Shares 13,396 Est. Cost $22.62 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $206 Shares 3,277 Est. Cost $70.68 Unrealized -4.6%
PEOPLES UTD FINL INC 0.0%
Value ($000) $205 Shares 18,560 Est. Cost $16.92 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $205 Shares 3,600 Est. Cost $114.75 Unrealized -14.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 4,350 Est. Cost $59.58 Unrealized -6.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $205 Shares 1,548 Est. Cost $155.87 Unrealized -7.0%
IEX IDEX CORP 0.0%
Value ($000) $203 Shares 1,472 Est. Cost $150.29 Unrealized -2.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $203 Shares 9,100 Est. Cost $27.24 Unrealized -4.2%
GLW CORNING INC 0.0%
Value ($000) $202 Shares 9,829 Est. Cost $24.43 Unrealized -9.6%
STERICYCLE INC 0.0%
Value ($000) $201 Shares 4,136 Est. Cost $63.91 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $200 Shares 3,500 Est. Cost $66.11 Unrealized +0.1%
TERRAFORM PWR INC 0.0%
Value ($000) $198 Shares 12,541 Est. Cost $15.40 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $198 Shares 4,846 Est. Cost $50.10 Unrealized -4.2%
NIELSEN HLDGS PLC 0.0%
Value ($000) $198 Shares 15,817 Est. Cost $20.36 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $196 Shares 2,389 Est. Cost $85.51 Unrealized +23.7%
CIEN CIENA CORP 0.0%
Value ($000) $195 Shares 4,907 Est. Cost $41.03 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $194 Shares 3,476 Est. Cost $56.47 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $194 Shares 21,744 Est. Cost $12.78 Unrealized -14.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $194 Shares 2,251 Est. Cost $151.00 Unrealized -13.0%
PTC PTC INC 0.0%
Value ($000) $192 Shares 3,139 Est. Cost $71.14 Unrealized +4.1%
EFX EQUIFAX INC 0.0%
Value ($000) $191 Shares 1,600 Est. Cost $132.13 Unrealized +5.2%
ZS ZSCALER INC 0.0%
Value ($000) $190 Shares 3,114 Est. Cost $46.51 Unrealized +18.4%
KKR KKR & CO INC 0.0%
Value ($000) $190 Shares 8,100 Est. Cost $26.76 Unrealized +1.2%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $189 Shares 3,609 Est. Cost $48.75 Unrealized
WESTROCK CO 0.0%
Value ($000) $188 Shares 6,655 Est. Cost $42.98 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $188 Shares 4,506 Est. Cost $49.33 Unrealized -10.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $188 Shares 2,622 Est. Cost $94.69 Unrealized -5.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $187 Shares 4,716 Est. Cost $50.36 Unrealized -9.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $187 Shares 23,253 Est. Cost $10.32 Unrealized -3.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $186 Shares 3,875 Est. Cost $52.29 Unrealized +2.6%
VIACOMCBS INC 0.0%
Value ($000) $184 Shares 13,098 Est. Cost $41.99 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $182 Shares 24,683 Est. Cost $7.53 Unrealized +13.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $182 Shares 896 Est. Cost $203.13 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $181 Shares 3,902 Est. Cost $57.17 Unrealized -3.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $181 Shares 14,577 Est. Cost $17.03 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $181 Shares 138,400 Est. Cost $3.45 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $178 Shares 35,563 Est. Cost $5.36 Unrealized +4.3%
MTB M & T BK CORP 0.0%
Value ($000) $177 Shares 1,707 Est. Cost $132.84 Unrealized -8.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $176 Shares 5,359 Est. Cost $34.46 Unrealized -3.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $176 Shares 2,140 Est. Cost $105.74 Unrealized -1.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $175 Shares 4,033 Est. Cost $47.96 Unrealized +0.8%
PIONEER NAT RES CO 0.0%
Value ($000) $175 Shares 2,495 Est. Cost $145.02 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $174 Shares 4,400 Est. Cost $23.85 Unrealized -11.3%
TPR TAPESTRY INC 0.0%
Value ($000) $173 Shares 13,364 Est. Cost $22.49 Unrealized -9.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $171 Shares 2,801 Est. Cost $60.11 Unrealized +4.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $170 Shares 2,521 Est. Cost $80.71 Unrealized -2.1%
HILL ROM HLDGS INC 0.0%
Value ($000) $170 Shares 1,688 Est. Cost $100.71 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $167 Shares 21,234 Est. Cost $14.88 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $167 Shares 1,630 Est. Cost $142.33 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $166 Shares 1,100 Est. Cost $250.91 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $163 Shares 4,001 Est. Cost $50.95 Unrealized -3.1%
FAST FASTENAL CO 0.0%
Value ($000) $163 Shares 5,192 Est. Cost $15.30 Unrealized -0.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $163 Shares 1,592 Est. Cost $150.05 Unrealized -2.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $162 Shares 8,592 Est. Cost $28.48 Unrealized -12.0%
NIO NIO INC 0.0%
Value ($000) $160 Shares 57,481 Est. Cost $4.03 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $160 Shares 1,572 Est. Cost $113.51 Unrealized -2.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $159 Shares 5,607 Est. Cost $54.09 Unrealized -11.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $158 Shares 2,800 Est. Cost $61.60 Unrealized +15.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $158 Shares 4,963 Est. Cost $39.78 Unrealized -1.7%
MATCH GROUP INC 0.0%
Value ($000) $157 Shares 2,374 Est. Cost $66.13 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $156 Shares 4,569 Est. Cost $45.09 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $156 Shares 28,979 Est. Cost $5.18 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $156 Shares 4,349 Est. Cost $55.80 Unrealized -11.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $155 Shares 10,748 Est. Cost $26.95 Unrealized -8.8%
MIMECAST LTD 0.0%
Value ($000) $155 Shares 4,380 Est. Cost $35.39 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $155 Shares 12,281 Est. Cost $22.21 Unrealized +13.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $154 Shares 3,314 Est. Cost $61.58 Unrealized -15.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $154 Shares 3,515 Est. Cost $56.07 Unrealized +0.8%
WU WESTERN UN CO 0.0%
Value ($000) $153 Shares 8,452 Est. Cost $26.78 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $152 Shares 4,855 Est. Cost $43.18 Unrealized -12.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $151 Shares 6,700 Est. Cost $28.20 Unrealized -13.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $150 Shares 2,600 Est. Cost $67.77 Unrealized -2.4%
IGV ISHARES TR 0.0%
Value ($000) $148 Shares 704 Est. Cost $232.72 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $148 Shares 700 Est. Cost $184.34 Unrealized +11.7%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $147 Shares 4,200 Est. Cost $59.05 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $146 Shares 6,100 Est. Cost $72.79 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $146 Shares 2,300 Est. Cost $52.49 Unrealized -1.9%
EWU ISHARES TR 0.0%
Value ($000) $146 Shares 6,124 Est. Cost $34.01 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $146 Shares 4,932 Est. Cost $38.80 Unrealized -4.4%
IVZ INVESCO LTD 0.0%
Value ($000) $145 Shares 15,986 Est. Cost $12.93 Unrealized -9.5%
ACCELERON PHARMA INC 0.0%
Value ($000) $145 Shares 1,613 Est. Cost $89.89 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $145 Shares 6,274 Est. Cost $27.44 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $144 Shares 10,786 Est. Cost $14.53 Unrealized -9.6%
QIAGEN NV 0.0%
Value ($000) $144 Shares 3,590 Est. Cost $34.22 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $144 Shares 6,119 Est. Cost $17.17 Unrealized +13.3%
COTY COTY INC 0.0%
Value ($000) $143 Shares 27,905 Est. Cost $11.20 Unrealized -16.7%
STNE STONECO LTD 0.0%
Value ($000) $143 Shares 6,548 Est. Cost $25.49 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $143 Shares 1,629 Est. Cost $115.11 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $143 Shares 1,700 Est. Cost $161.78 Unrealized -19.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $142 Shares 4,900 Est. Cost $51.37 Unrealized -15.9%
AGCO AGCO CORP 0.0%
Value ($000) $142 Shares 3,003 Est. Cost $63.78 Unrealized -17.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $142 Shares 7,456 Est. Cost $34.97 Unrealized -9.1%
ALLAKOS INC 0.0%
Value ($000) $140 Shares 3,144 Est. Cost $44.53 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $140 Shares 5,770 Est. Cost $33.34 Unrealized -20.8%
FLIR SYS INC 0.0%
Value ($000) $140 Shares 4,400 Est. Cost $51.98 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $138 Shares 3,058 Est. Cost $48.05 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $136 Shares 1,792 Est. Cost $93.08 Unrealized -8.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $136 Shares 7,322 Est. Cost $16.77 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $135 Shares 8,013 Est. Cost $23.11 Unrealized -8.4%
KSS KOHLS CORP 0.0%
Value ($000) $134 Shares 9,210 Est. Cost $50.84 Unrealized -26.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $134 Shares 16,366 Est. Cost $10.97 Unrealized -15.2%
ARAY ACCURAY INC 0.0%
Value ($000) $134 Shares 70,373 Est. Cost $2.78 Unrealized +3.8%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $133 Shares 16,836 Est. Cost $10.80 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 20,490 Est. Cost $9.20 Unrealized -19.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $130 Shares 500 Est. Cost $242.13 Unrealized +6.2%
PVH PVH CORPORATION 0.0%
Value ($000) $129 Shares 3,424 Est. Cost $87.60 Unrealized -13.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $129 Shares 4,870 Est. Cost $27.81 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $129 Shares 46,740 Est. Cost $3.94 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $128 Shares 3,430 Est. Cost $46.94 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $127 Shares 693 Est. Cost $233.77 Unrealized -3.9%
VMWARE INC 0.0%
Value ($000) $126 Shares 1,039 Est. Cost $151.36 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $126 Shares 21,151 Est. Cost $9.69 Unrealized -19.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $126 Shares 12,844 Est. Cost $25.10 Unrealized
KR KROGER CO 0.0%
Value ($000) $126 Shares 4,190 Est. Cost $25.91 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $124 Shares 7,425 Est. Cost $20.04 Unrealized -14.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $124 Shares 3,432 Est. Cost $54.92 Unrealized -13.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $124 Shares 2,408 Est. Cost $79.53 Unrealized -10.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $123 Shares 2,953 Est. Cost $40.69 Unrealized +7.0%
ONC BEIGENE LTD 0.0%
Value ($000) $123 Shares 1,000 Est. Cost $123.00 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $123 Shares 4,324 Est. Cost $49.10 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $123 Shares 14,799 Est. Cost $8.62 Unrealized +0.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $123 Shares 1,200 Est. Cost $140.67 Unrealized -8.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 656 Est. Cost $287.73 Unrealized
ZYNGA INC 0.0%
Value ($000) $122 Shares 17,825 Est. Cost $6.84 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $120 Shares 1,372 Est. Cost $104.29 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $120 Shares 9,850 Est. Cost $24.44 Unrealized -6.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $115 Shares 2,647 Est. Cost $53.09 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $115 Shares 8,410 Est. Cost $15.60 Unrealized +1.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $114 Shares 2,500 Est. Cost $67.78 Unrealized -8.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $113 Shares 5,659 Est. Cost $35.34 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 1,467 Est. Cost $77.03 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $112 Shares 2,782 Est. Cost $40.26 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $111 Shares 4,570 Est. Cost $24.67 Unrealized -5.6%
CNH CNH INDL N V 0.0%
Value ($000) $111 Shares 19,358 Est. Cost $8.38 Unrealized -17.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $110 Shares 2,070 Est. Cost $91.55 Unrealized -9.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $109 Shares 5,299 Est. Cost $27.75 Unrealized -17.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $108 Shares 1,798 Est. Cost $116.81 Unrealized -7.3%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $108 Shares 3,630 Est. Cost $36.20 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $108 Shares 10,092 Est. Cost $17.61 Unrealized -14.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $107 Shares 4,071 Est. Cost $43.69 Unrealized -18.8%
DEM WISDOMTREE TR 0.0%
Value ($000) $107 Shares 3,333 Est. Cost $32.10 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $107 Shares 21,669 Est. Cost $7.46 Unrealized
GRUBHUB INC 0.0%
Value ($000) $106 Shares 2,600 Est. Cost $48.46 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $106 Shares 2,637 Est. Cost $40.55 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $106 Shares 3,852 Est. Cost $25.49 Unrealized +5.8%
ALV AUTOLIV INC 0.0%
Value ($000) $106 Shares 2,306 Est. Cost $71.21 Unrealized -15.4%
ANAPLAN INC 0.0%
Value ($000) $104 Shares 3,441 Est. Cost $30.22 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $104 Shares 2,900 Est. Cost $37.25 Unrealized +24.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $104 Shares 1,491 Est. Cost $91.34 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $103 Shares 1,328 Est. Cost $95.02 Unrealized
PII POLARIS INC 0.0%
Value ($000) $103 Shares 2,148 Est. Cost $94.27 Unrealized -13.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $103 Shares 3,944 Est. Cost $64.81 Unrealized -24.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $103 Shares 5,801 Est. Cost $19.18 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $102 Shares 5,400 Est. Cost $37.23 Unrealized -18.7%
UNM UNUM GROUP 0.0%
Value ($000) $100 Shares 6,714 Est. Cost $29.08 Unrealized -17.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 6,926 Est. Cost $17.64 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $100 Shares 1,793 Est. Cost $78.72 Unrealized -3.4%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $99 Shares 30,502 Est. Cost $4.65 Unrealized -8.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $99 Shares 6,871 Est. Cost $25.53 Unrealized -15.4%
PRETIUM RES INC 0.0%
Value ($000) $98 Shares 17,292 Est. Cost $8.49 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $95 Shares 3,577 Est. Cost $49.02 Unrealized -15.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $93 Shares 8,671 Est. Cost $34.52 Unrealized -23.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $93 Shares 3,233 Est. Cost $22.40 Unrealized +17.0%
CMA COMERICA INC 0.0%
Value ($000) $92 Shares 3,162 Est. Cost $50.64 Unrealized -20.1%
SMIN ISHARES TR 0.0%
Value ($000) $92 Shares 3,958 Est. Cost $36.02 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $92 Shares 13,530 Est. Cost $14.86 Unrealized -28.9%
MRNA MODERNA INC 0.0%
Value ($000) $90 Shares 3,000 Est. Cost $23.01 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $90 Shares 2,810 Est. Cost $112.81 Unrealized -21.1%
SSRM SSR MNG INC 0.0%
Value ($000) $88 Shares 7,803 Est. Cost $15.57 Unrealized +5.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $87 Shares 2,272 Est. Cost $58.06 Unrealized -6.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $86 Shares 3,600 Est. Cost $41.81 Unrealized -15.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 1,466 Est. Cost $81.48 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $86 Shares 10,474 Est. Cost $10.03 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $86 Shares 6,569 Est. Cost $31.87 Unrealized -18.5%
EEM ISHARES TR 0.0%
Value ($000) $85 Shares 2,500 Est. Cost $44.80 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $85 Shares 1,600 Est. Cost $93.29 Unrealized -18.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $83 Shares 2,631 Est. Cost $89.75 Unrealized -26.3%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $83 Shares 2,069 Est. Cost $40.76 Unrealized -10.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $82 Shares 3,334 Est. Cost $50.99 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $81 Shares 11,677 Est. Cost $6.66 Unrealized +17.3%
BLUEBIRD BIO INC 0.0%
Value ($000) $81 Shares 1,760 Est. Cost $87.73 Unrealized
NORDSTROM INC 0.0%
Value ($000) $80 Shares 5,238 Est. Cost $40.86 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $80 Shares 10,319 Est. Cost $11.94 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $80 Shares 3,490 Est. Cost $57.91 Unrealized -16.1%
SOXX ISHARES TR 0.0%
Value ($000) $79 Shares 387 Est. Cost $251.87 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $79 Shares 4,180 Est. Cost $21.08 Unrealized -2.0%
ATHENE HLDG LTD 0.0%
Value ($000) $78 Shares 3,189 Est. Cost $46.72 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $77 Shares 700 Est. Cost $139.20 Unrealized -6.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $76 Shares 5,300 Est. Cost $18.74 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $75 Shares 2,900 Est. Cost $38.32 Unrealized -7.1%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $72 Shares 1,240 Est. Cost $31.67 Unrealized -10.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $72 Shares 842 Est. Cost $126.02 Unrealized -14.6%
WNS HOLDINGS LTD 0.0%
Value ($000) $72 Shares 1,669 Est. Cost $62.78 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $70 Shares 11,890 Est. Cost $22.17 Unrealized -24.6%
LUMINEX CORP DEL 0.0%
Value ($000) $70 Shares 2,541 Est. Cost $27.55 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $69 Shares 5,290 Est. Cost $16.64 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $68 Shares 900 Est. Cost $87.99 Unrealized -0.5%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 160,134 Est. Cost $0.78 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $67 Shares 27,233 Est. Cost $4.71 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $66 Shares 27,283 Est. Cost $6.26 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $64 Shares 2,319 Est. Cost $23.29 Unrealized -0.7%
NOBLE ENERGY INC 0.0%
Value ($000) $62 Shares 10,183 Est. Cost $24.85 Unrealized
ALPS ETF TR 0.0%
Value ($000) $62 Shares 17,966 Est. Cost $6.63 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $61 Shares 8,673 Est. Cost $16.31 Unrealized -19.4%
EATON VANCE CORP 0.0%
Value ($000) $61 Shares 1,900 Est. Cost $46.84 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $60 Shares 1,245 Est. Cost $55.38 Unrealized +3.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $60 Shares 6,484 Est. Cost $18.46 Unrealized -12.9%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $59 Shares 5,204 Est. Cost $5.08 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $58 Shares 11,000 Est. Cost $6.55 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $58 Shares 5,994 Est. Cost $12.83 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $55 Shares 1,001 Est. Cost $60.24 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $54 Shares 9,708 Est. Cost $5.56 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $54 Shares 2,644 Est. Cost $23.68 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $54 Shares 8,770 Est. Cost $7.53 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $53 Shares 3,040 Est. Cost $31.40 Unrealized -19.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $51 Shares 5,305 Est. Cost $13.62 Unrealized -1.4%
DIREXION SHS ETF TR 0.0%
Value ($000) $51 Shares 33,391 Est. Cost $1.53 Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $51 Shares 4,000 Est. Cost $13.50 Unrealized
ASANKO GOLD INC 0.0%
Value ($000) $50 Shares 63,876 Est. Cost $0.91 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $49 Shares 900 Est. Cost $57.78 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $51.00 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $48 Shares 1,446 Est. Cost $79.21 Unrealized -22.5%
TIP ISHARES TR 0.0%
Value ($000) $47 Shares 400 Est. Cost $117.50 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $46 Shares 13,712 Est. Cost $13.56 Unrealized
JBL JABIL INC 0.0%
Value ($000) $46 Shares 1,857 Est. Cost $37.26 Unrealized -8.9%
ZENDESK INC 0.0%
Value ($000) $45 Shares 699 Est. Cost $77.01 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $45 Shares 1,718 Est. Cost $29.38 Unrealized +6.5%
TILRAY INC 0.0%
Value ($000) $44 Shares 6,459 Est. Cost $17.10 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $42 Shares 46,867 Est. Cost $2.16 Unrealized
APACHE CORP 0.0%
Value ($000) $42 Shares 10,100 Est. Cost $25.54 Unrealized
PETIQ INC 0.0%
Value ($000) $41 Shares 1,751 Est. Cost $25.04 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $39 Shares 1,597 Est. Cost $23.21 Unrealized +5.3%
ZIX CORP 0.0%
Value ($000) $39 Shares 8,967 Est. Cost $6.78 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $39 Shares 5,576 Est. Cost $33.34 Unrealized -21.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $37 Shares 12,255 Est. Cost $13.56 Unrealized -17.7%
CLOUDERA INC 0.0%
Value ($000) $37 Shares 4,749 Est. Cost $11.36 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $37 Shares 1,930 Est. Cost $39.54 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $36 Shares 539 Est. Cost $92.75 Unrealized +4.7%
MUB ISHARES TR 0.0%
Value ($000) $36 Shares 320 Est. Cost $112.50 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $35 Shares 1,073 Est. Cost $42.72 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $35 Shares 3,224 Est. Cost $52.78 Unrealized -23.8%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $35 Shares 2,720 Est. Cost $16.11 Unrealized
HESKA CORP 0.0%
Value ($000) $35 Shares 625 Est. Cost $95.95 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $34 Shares 246 Est. Cost $116.71 Unrealized +10.4%
CHGG CHEGG INC 0.0%
Value ($000) $33 Shares 909 Est. Cost $34.99 Unrealized +11.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $33 Shares 430 Est. Cost $92.28 Unrealized -10.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $30 Shares 1,569 Est. Cost $35.99 Unrealized -15.6%
LNN LINDSAY CORP 0.0%
Value ($000) $29 Shares 312 Est. Cost $85.42 Unrealized +8.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $28 Shares 867 Est. Cost $37.42 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $28 Shares 326 Est. Cost $150.95 Unrealized -12.2%
QIWI PLC 0.0%
Value ($000) $27 Shares 2,534 Est. Cost $19.34 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $27 Shares 1,532 Est. Cost $19.46 Unrealized -11.8%
RPD RAPID7 INC 0.0%
Value ($000) $26 Shares 589 Est. Cost $52.45 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $26 Shares 252 Est. Cost $200.54 Unrealized -6.9%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $26 Shares 10,077 Est. Cost $3.52 Unrealized -6.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $25 Shares 2,367 Est. Cost $16.48 Unrealized +5.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $25 Shares 502 Est. Cost $66.40 Unrealized 0.0%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 5,974 Est. Cost $8.50 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $23 Shares 2,138 Est. Cost $14.73 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $22 Shares 2,827 Est. Cost $12.31 Unrealized -19.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $22 Shares 208 Est. Cost $141.31 Unrealized -8.2%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $21 Shares 655 Est. Cost $58.58 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $21 Shares 558 Est. Cost $37.70 Unrealized -9.1%
BTG B2GOLD CORP 0.0%
Value ($000) $20 Shares 6,500 Est. Cost $3.18 Unrealized +0.0%
MCHI ISHARES TR 0.0%
Value ($000) $19 Shares 326 Est. Cost $64.12 Unrealized
BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value ($000) $19 Shares 2,871 Est. Cost $8.83 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $19 Shares 2,468 Est. Cost $34.44 Unrealized
ASEA GLOBAL X FDS 0.0%
Value ($000) $19 Shares 1,700 Est. Cost $11.18 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $19 Shares 712 Est. Cost $34.43 Unrealized -7.5%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $18 Shares 806 Est. Cost $22.33 Unrealized
K12 INC 0.0%
Value ($000) $17 Shares 901 Est. Cost $20.38 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $15 Shares 688 Est. Cost $33.90 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $15 Shares 643 Est. Cost $27.51 Unrealized -8.7%
ENS ENERSYS 0.0%
Value ($000) $15 Shares 297 Est. Cost $65.33 Unrealized -5.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $14 Shares 41 Est. Cost $599.25 Unrealized -20.4%
AARONS INC 0.0%
Value ($000) $14 Shares 634 Est. Cost $57.03 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $13 Shares 10,898 Est. Cost $5.15 Unrealized -24.3%
CORE LABORATORIES N V 0.0%
Value ($000) $11 Shares 1,027 Est. Cost $37.66 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $11 Shares 984 Est. Cost $17.26 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $10 Shares 3,361 Est. Cost $2.38 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $9 Shares 5,033 Est. Cost $7.11 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $9 Shares 199 Est. Cost $62.21 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $9 Shares 503 Est. Cost $18.17 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 199 Est. Cost $49.87 Unrealized
RES RPC INC 0.0%
Value ($000) $8 Shares 3,876 Est. Cost $4.11 Unrealized -17.5%
PCG PG&E CORP 0.0%
Value ($000) $8 Shares 900 Est. Cost $8.47 Unrealized +55.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $8 Shares 3,403 Est. Cost $9.05 Unrealized -28.5%
EXONE CO 0.0%
Value ($000) $6 Shares 958 Est. Cost $7.42 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 310 Est. Cost $24.39 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $5 Shares 684 Est. Cost $8.68 Unrealized +12.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $99.10 Unrealized -6.5%
SSYS STRATASYS LTD 0.0%
Value ($000) $5 Shares 333 Est. Cost $19.92 Unrealized -8.6%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $60.78 Unrealized -16.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 269 Est. Cost $19.97 Unrealized -29.0%
VOXELJET AG 0.0%
Value ($000) $3 Shares 3,962 Est. Cost $2.05 Unrealized
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3 Shares 176 Est. Cost $30.38 Unrealized
PARETEUM CORP 0.0%
Value ($000) $3 Shares 6,251 Est. Cost $0.46 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $3 Shares 8,451 Est. Cost $0.36 Unrealized
IMVP INVESCO INDIA EXCHG TRED FD 0.0%
Value ($000) $3 Shares 204 Est. Cost $19.65 Unrealized
OBSEVA SA 0.0%
Value ($000) $1 Shares 241 Est. Cost $4.15 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 297 Est. Cost $10.10 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ACHIEVE LIFE SCIENCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.63 Unrealized +17.6%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AURYN RES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized