Banque Cantonale Vaudoise Diversified Active

CIK: 0001793755 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value ($000): $1,372,558 (100.0% shares, 0.0% debt)

Holdings (898)

UBS UBS GROUP AG 4.0%
Value ($000) $54,596 Shares 4,743,638 Est. Cost $11.88 Unrealized -13.3%
MSFT MICROSOFT CORP 3.6%
Value ($000) $49,575 Shares 243,607 Est. Cost $139.64 Unrealized +23.9%
AAPL APPLE INC 3.3%
Value ($000) $45,529 Shares 124,806 Est. Cost $62.23 Unrealized +20.7%
QQQ INVESCO QQQ TR 3.1%
Value ($000) $42,365 Shares 171,101 Est. Cost $212.85 Unrealized
AMZN AMAZON COM INC 3.0%
Value ($000) $41,566 Shares 15,067 Est. Cost $90.02 Unrealized +34.2%
BABA ALIBABA GROUP HLDG LTD 2.1%
Value ($000) $28,544 Shares 132,329 Est. Cost $212.19 Unrealized
GOOGL ALPHABET INC 1.8%
Value ($000) $24,948 Shares 17,593 Est. Cost $64.39 Unrealized +3.9%
LOGI LOGITECH INTL S A 1.6%
Value ($000) $21,976 Shares 336,639 Est. Cost $40.22 Unrealized +21.0%
GOOG ALPHABET INC 1.6%
Value ($000) $21,360 Shares 15,110 Est. Cost $64.20 Unrealized +4.3%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $20,059 Shares 65,051 Est. Cost $315.28 Unrealized
KO COCA COLA CO 1.4%
Value ($000) $18,555 Shares 415,286 Est. Cost $42.44 Unrealized -8.8%
META FACEBOOK INC 1.2%
Value ($000) $16,285 Shares 71,724 Est. Cost $192.68 Unrealized +7.6%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $15,296 Shares 108,775 Est. Cost $116.70 Unrealized +6.5%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $15,069 Shares 39,662 Est. Cost $5.46 Unrealized +47.7%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $14,612 Shares 122,213 Est. Cost $105.22 Unrealized -3.5%
ADBE ADOBE INC 1.0%
Value ($000) $14,092 Shares 32,370 Est. Cost $294.23 Unrealized +25.9%
HD HOME DEPOT INC 1.0%
Value ($000) $13,506 Shares 53,915 Est. Cost $194.99 Unrealized +2.4%
ALC ALCON AG 0.9%
Value ($000) $12,932 Shares 225,417 Est. Cost $56.49 Unrealized -1.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $12,014 Shares 217,908 Est. Cost $42.65 Unrealized -4.5%
V VISA INC 0.9%
Value ($000) $11,919 Shares 61,695 Est. Cost $173.08 Unrealized +1.4%
EMB ISHARES TR 0.8%
Value ($000) $11,599 Shares 106,190 Est. Cost $113.62 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $9,830 Shares 104,506 Est. Cost $108.46 Unrealized -24.6%
MRK MERCK & CO. INC 0.7%
Value ($000) $9,083 Shares 117,474 Est. Cost $65.25 Unrealized -3.7%
PFE PFIZER INC 0.7%
Value ($000) $9,008 Shares 275,476 Est. Cost $26.42 Unrealized -1.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $8,728 Shares 29,589 Est. Cost $236.81 Unrealized +10.3%
PEP PEPSICO INC 0.6%
Value ($000) $8,655 Shares 65,431 Est. Cost $112.62 Unrealized -1.6%
CSCO CISCO SYS INC 0.6%
Value ($000) $8,617 Shares 184,763 Est. Cost $37.93 Unrealized -2.5%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $8,362 Shares 34,811 Est. Cost $50.53 Unrealized +2.9%
AMGN AMGEN INC 0.6%
Value ($000) $8,348 Shares 35,392 Est. Cost $183.51 Unrealized +4.5%
MCD MCDONALDS CORP 0.6%
Value ($000) $8,164 Shares 44,248 Est. Cost $171.93 Unrealized -6.4%
T AT&T INC 0.6%
Value ($000) $7,953 Shares 263,085 Est. Cost $18.79 Unrealized -17.5%
TSLA TESLA INC 0.5%
Value ($000) $7,360 Shares 6,815 Est. Cost $27.51 Unrealized +96.6%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $7,166 Shares 93,145 Est. Cost $51.36 Unrealized +19.7%
DIS DISNEY WALT CO 0.5%
Value ($000) $7,040 Shares 63,116 Est. Cost $134.81 Unrealized -20.0%
CRM SALESFORCE COM INC 0.5%
Value ($000) $6,821 Shares 36,413 Est. Cost $155.41 Unrealized +7.1%
ABBV ABBVIE INC 0.5%
Value ($000) $6,733 Shares 68,590 Est. Cost $66.13 Unrealized +6.6%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $6,696 Shares 75,054 Est. Cost $89.68 Unrealized -22.1%
ABT ABBOTT LABS 0.5%
Value ($000) $6,551 Shares 71,668 Est. Cost $75.53 Unrealized +8.5%
INTC INTEL CORP 0.5%
Value ($000) $6,360 Shares 106,288 Est. Cost $49.69 Unrealized +7.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $6,345 Shares 21,462 Est. Cost $274.28 Unrealized -0.3%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $6,036 Shares 34,648 Est. Cost $104.19 Unrealized +32.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $5,928 Shares 27,611 Est. Cost $178.38 Unrealized -2.1%
SO SOUTHERN CO 0.4%
Value ($000) $5,770 Shares 111,263 Est. Cost $49.58 Unrealized -9.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $5,735 Shares 32,122 Est. Cost $216.69 Unrealized -15.7%
LLY LILLY ELI & CO 0.4%
Value ($000) $5,675 Shares 34,571 Est. Cost $118.56 Unrealized +21.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $5,669 Shares 46,930 Est. Cost $98.43 Unrealized -7.1%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $5,666 Shares 19,521 Est. Cost $236.44 Unrealized +14.7%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $5,662 Shares 238,400 Est. Cost $27.79 Unrealized -26.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $5,603 Shares 15,463 Est. Cost $303.56 Unrealized +8.8%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $5,399 Shares 73,696 Est. Cost $60.85 Unrealized +2.5%
EXC EXELON CORP 0.4%
Value ($000) $5,319 Shares 146,538 Est. Cost $24.06 Unrealized -9.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $5,288 Shares 118,258 Est. Cost $52.07 Unrealized -33.1%
NEM NEWMONT CORP 0.4%
Value ($000) $5,273 Shares 85,400 Est. Cost $34.38 Unrealized +45.1%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $5,269 Shares 37,286 Est. Cost $111.08 Unrealized +1.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $5,243 Shares 89,190 Est. Cost $46.50 Unrealized +3.1%
NTES NETEASE INC 0.3%
Value ($000) $4,715 Shares 10,980 Est. Cost $319.31 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $4,613 Shares 90,285 Est. Cost $56.68 Unrealized -31.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $4,592 Shares 31,764 Est. Cost $143.00 Unrealized -17.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $4,514 Shares 35,550 Est. Cost $103.75 Unrealized -4.1%
XEL XCEL ENERGY INC 0.3%
Value ($000) $4,485 Shares 71,747 Est. Cost $52.57 Unrealized +0.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $4,479 Shares 114,918 Est. Cost $37.86 Unrealized -13.5%
CLX CLOROX CO DEL 0.3%
Value ($000) $4,417 Shares 20,137 Est. Cost $157.90 Unrealized +6.9%
LINDE PLC 0.3%
Value ($000) $4,256 Shares 20,078 Est. Cost $213.59 Unrealized
EWC ISHARES INC 0.3%
Value ($000) $4,222 Shares 163,167 Est. Cost $29.89 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $4,145 Shares 68,571 Est. Cost $53.03 Unrealized -3.4%
RWO SPDR INDEX SHS FDS 0.3%
Value ($000) $4,055 Shares 103,900 Est. Cost $48.78 Unrealized
BLACKROCK INC 0.3%
Value ($000) $4,053 Shares 7,449 Est. Cost $511.52 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $3,996 Shares 81,311 Est. Cost $42.77 Unrealized -3.9%
EQIX EQUINIX INC 0.3%
Value ($000) $3,959 Shares 5,636 Est. Cost $529.32 Unrealized +15.0%
NFLX NETFLIX INC 0.3%
Value ($000) $3,902 Shares 8,573 Est. Cost $32.09 Unrealized +32.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $3,891 Shares 42,430 Est. Cost $92.57 Unrealized -11.6%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $3,867 Shares 44,117 Est. Cost $75.22 Unrealized -0.2%
JD JD.COM INC 0.3%
Value ($000) $3,797 Shares 63,095 Est. Cost $35.23 Unrealized
MMM 3M CO 0.3%
Value ($000) $3,797 Shares 24,339 Est. Cost $110.72 Unrealized -7.5%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $3,605 Shares 28,490 Est. Cost $120.64 Unrealized -12.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $3,547 Shares 13,720 Est. Cost $191.42 Unrealized +10.0%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $3,514 Shares 46,298 Est. Cost $63.84 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $3,465 Shares 32,733 Est. Cost $102.39 Unrealized -10.0%
BIDU BAIDU INC 0.3%
Value ($000) $3,434 Shares 28,635 Est. Cost $126.42 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $3,409 Shares 23,045 Est. Cost $122.73 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $3,363 Shares 36,035 Est. Cost $74.62 Unrealized +2.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,335 Shares 51,354 Est. Cost $57.38 Unrealized -8.3%
NKE NIKE INC 0.2%
Value ($000) $3,331 Shares 33,969 Est. Cost $86.57 Unrealized -1.3%
SRE SEMPRA ENERGY 0.2%
Value ($000) $3,303 Shares 28,171 Est. Cost $56.19 Unrealized -9.1%
LAM RESEARCH CORP 0.2%
Value ($000) $3,287 Shares 10,162 Est. Cost $293.98 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $3,281 Shares 53,246 Est. Cost $54.61 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $3,255 Shares 48,113 Est. Cost $44.01 Unrealized -13.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,236 Shares 5,190 Est. Cost $472.08 Unrealized +19.6%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $3,223 Shares 34,363 Est. Cost $47.28 Unrealized -16.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $3,210 Shares 10,587 Est. Cost $271.52 Unrealized +2.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $3,153 Shares 51,150 Est. Cost $44.73 Unrealized +11.5%
UNP UNION PAC CORP 0.2%
Value ($000) $3,129 Shares 18,505 Est. Cost $149.35 Unrealized -5.3%
INTU INTUIT 0.2%
Value ($000) $3,051 Shares 10,299 Est. Cost $251.72 Unrealized +5.2%
NOW SERVICENOW INC 0.2%
Value ($000) $3,034 Shares 7,489 Est. Cost $58.14 Unrealized +21.5%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $3,033 Shares 16,078 Est. Cost $179.27 Unrealized -7.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $3,006 Shares 16,998 Est. Cost $122.98 Unrealized +13.9%
HUM HUMANA INC 0.2%
Value ($000) $3,003 Shares 7,745 Est. Cost $307.33 Unrealized +15.7%
LOW LOWES COS INC 0.2%
Value ($000) $2,992 Shares 22,143 Est. Cost $102.53 Unrealized +0.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $2,973 Shares 33,427 Est. Cost $86.34 Unrealized -6.6%
BLDP BALLARD PWR SYS INC NEW 0.2%
Value ($000) $2,928 Shares 190,163 Est. Cost $7.67 Unrealized +42.7%
ORCL ORACLE CORP 0.2%
Value ($000) $2,912 Shares 52,684 Est. Cost $50.19 Unrealized -2.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,857 Shares 67,988 Est. Cost $43.21 Unrealized -23.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $2,853 Shares 17,051 Est. Cost $110.76 Unrealized +12.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2,849 Shares 84,452 Est. Cost $40.33 Unrealized -17.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,801 Shares 53,222 Est. Cost $38.55 Unrealized +37.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $2,799 Shares 40,501 Est. Cost $72.93 Unrealized -2.6%
NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $2,798 Shares 21,494 Est. Cost $117.16 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,767 Shares 29,059 Est. Cost $110.13 Unrealized -22.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,704 Shares 25,184 Est. Cost $95.18 Unrealized -2.3%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $2,662 Shares 55,379 Est. Cost $44.51 Unrealized +5.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,617 Shares 7,943 Est. Cost $251.62 Unrealized +14.1%
IVV ISHARES TR 0.2%
Value ($000) $2,589 Shares 8,359 Est. Cost $318.04 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,558 Shares 4,492 Est. Cost $187.24 Unrealized -4.3%
ECL ECOLAB INC 0.2%
Value ($000) $2,534 Shares 12,735 Est. Cost $177.67 Unrealized +2.5%
MS MORGAN STANLEY 0.2%
Value ($000) $2,492 Shares 51,602 Est. Cost $38.67 Unrealized -9.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,463 Shares 30,826 Est. Cost $72.17 Unrealized -6.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,460 Shares 22,136 Est. Cost $91.39 Unrealized -12.7%
BIIB BIOGEN INC 0.2%
Value ($000) $2,456 Shares 9,181 Est. Cost $288.42 Unrealized +4.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,428 Shares 33,019 Est. Cost $73.52 Unrealized -9.8%
CME CME GROUP INC 0.2%
Value ($000) $2,401 Shares 14,764 Est. Cost $162.02 Unrealized -10.9%
DXCM DEXCOM INC 0.2%
Value ($000) $2,393 Shares 5,900 Est. Cost $53.24 Unrealized +68.0%
SPLUNK INC 0.2%
Value ($000) $2,383 Shares 11,988 Est. Cost $168.48 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $2,378 Shares 12,480 Est. Cost $152.26 Unrealized +9.8%
ZTS ZOETIS INC 0.2%
Value ($000) $2,356 Shares 17,189 Est. Cost $118.09 Unrealized +5.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,335 Shares 33,332 Est. Cost $60.01 Unrealized -8.7%
CQQQ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,287 Shares 36,064 Est. Cost $51.64 Unrealized
PLUG PLUG POWER INC 0.2%
Value ($000) $2,221 Shares 270,485 Est. Cost $3.64 Unrealized +28.4%
ILMN ILLUMINA INC 0.2%
Value ($000) $2,196 Shares 5,929 Est. Cost $306.22 Unrealized +5.1%
PSX PHILLIPS 66 0.2%
Value ($000) $2,193 Shares 30,502 Est. Cost $75.49 Unrealized -25.5%
RNG RINGCENTRAL INC 0.2%
Value ($000) $2,149 Shares 7,539 Est. Cost $246.57 Unrealized +2.6%
TWLO TWILIO INC 0.2%
Value ($000) $2,144 Shares 9,769 Est. Cost $133.92 Unrealized +19.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value ($000) $2,130 Shares 107,000 Est. Cost $14.17 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $2,128 Shares 8,894 Est. Cost $162.05 Unrealized +21.3%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $2,115 Shares 66,317 Est. Cost $22.26 Unrealized +3.7%
HDB HDFC BANK LTD 0.2%
Value ($000) $2,095 Shares 46,080 Est. Cost $62.97 Unrealized
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $2,091 Shares 30,577 Est. Cost $48.20 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,088 Shares 10,565 Est. Cost $187.49 Unrealized -12.4%
KELLOGG CO 0.2%
Value ($000) $2,087 Shares 31,585 Est. Cost $48.92 Unrealized +1.1%
CERNER CORP 0.2%
Value ($000) $2,074 Shares 30,251 Est. Cost $70.90 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $2,064 Shares 440,000 Est. Cost $5.81 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $2,055 Shares 22,535 Est. Cost $72.86 Unrealized -2.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,051 Shares 15,306 Est. Cost $118.59 Unrealized -1.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,013 Shares 8,588 Est. Cost $171.30 Unrealized +15.8%
IWM ISHARES TR 0.1%
Value ($000) $2,003 Shares 14,000 Est. Cost $165.71 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,987 Shares 20,346 Est. Cost $110.77 Unrealized -9.1%
SE SEA LTD 0.1%
Value ($000) $1,975 Shares 18,411 Est. Cost $42.02 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $1,973 Shares 24,309 Est. Cost $62.41 Unrealized +0.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,925 Shares 32,709 Est. Cost $61.32 Unrealized -22.1%
ELV ANTHEM INC 0.1%
Value ($000) $1,916 Shares 7,287 Est. Cost $253.00 Unrealized -2.3%
TGT TARGET CORP 0.1%
Value ($000) $1,905 Shares 15,880 Est. Cost $99.47 Unrealized -1.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,859 Shares 17,840 Est. Cost $76.01 Unrealized +21.8%
EWL ISHARES INC 0.1%
Value ($000) $1,857 Shares 47,635 Est. Cost $40.65 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,852 Shares 17,601 Est. Cost $105.98 Unrealized -18.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,850 Shares 1,162 Est. Cost $1931.44 Unrealized -22.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,828 Shares 32,200 Est. Cost $57.44 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,820 Shares 14,761 Est. Cost $87.74 Unrealized +13.3%
RMD RESMED INC 0.1%
Value ($000) $1,804 Shares 9,400 Est. Cost $136.79 Unrealized +14.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,777 Shares 9,467 Est. Cost $168.07 Unrealized +3.3%
XYL XYLEM INC 0.1%
Value ($000) $1,766 Shares 27,193 Est. Cost $63.69 Unrealized -3.1%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $1,747 Shares 120,903 Est. Cost $9.91 Unrealized -20.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,732 Shares 7,545 Est. Cost $37.29 Unrealized -5.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,701 Shares 43,307 Est. Cost $28.79 Unrealized -13.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,691 Shares 27,742 Est. Cost $63.37 Unrealized -30.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,672 Shares 6,988 Est. Cost $225.28 Unrealized -2.2%
EWT ISHARES INC 0.1%
Value ($000) $1,668 Shares 41,442 Est. Cost $41.13 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,660 Shares 44,193 Est. Cost $35.89 Unrealized -22.7%
IP INTL PAPER CO 0.1%
Value ($000) $1,659 Shares 47,100 Est. Cost $28.88 Unrealized -14.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,649 Shares 31,996 Est. Cost $47.69 Unrealized -3.5%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,616 Shares 20,900 Est. Cost $66.17 Unrealized +2.9%
URTH ISHARES INC 0.1%
Value ($000) $1,612 Shares 17,500 Est. Cost $96.11 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $1,582 Shares 12,214 Est. Cost $128.44 Unrealized -8.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,575 Shares 27,705 Est. Cost $56.34 Unrealized -12.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,564 Shares 19,642 Est. Cost $73.86 Unrealized -9.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,564 Shares 11,000 Est. Cost $103.91 Unrealized +12.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,552 Shares 7,515 Est. Cost $240.72 Unrealized -23.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,541 Shares 11,675 Est. Cost $101.40 Unrealized +13.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,529 Shares 3,936 Est. Cost $337.10 Unrealized +2.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,525 Shares 8,461 Est. Cost $194.19 Unrealized -10.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,514 Shares 29,611 Est. Cost $45.90 Unrealized -2.9%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $1,512 Shares 16,216 Est. Cost $105.04 Unrealized -13.1%
VIACOMCBS INC 0.1%
Value ($000) $1,508 Shares 64,698 Est. Cost $27.09 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,479 Shares 1,311 Est. Cost $1147.66 Unrealized -8.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,475 Shares 7,692 Est. Cost $170.95 Unrealized -11.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,470 Shares 96,893 Est. Cost $14.05 Unrealized -22.8%
BLACK KNIGHT INC 0.1%
Value ($000) $1,466 Shares 20,200 Est. Cost $58.04 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,466 Shares 21,156 Est. Cost $29.37 Unrealized +11.1%
CMI CUMMINS INC 0.1%
Value ($000) $1,461 Shares 8,437 Est. Cost $147.67 Unrealized -5.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,461 Shares 17,542 Est. Cost $67.40 Unrealized -0.3%
USB US BANCORP DEL 0.1%
Value ($000) $1,454 Shares 39,482 Est. Cost $43.71 Unrealized -36.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,453 Shares 41,401 Est. Cost $39.25 Unrealized -8.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,448 Shares 12,699 Est. Cost $92.28 Unrealized +3.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,446 Shares 22,008 Est. Cost $61.14 Unrealized -33.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,431 Shares 22,508 Est. Cost $61.87 Unrealized +5.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,419 Shares 5,880 Est. Cost $194.15 Unrealized +2.3%
ALLE ALLEGION PLC 0.1%
Value ($000) $1,411 Shares 13,803 Est. Cost $108.48 Unrealized -15.6%
OKTA OKTA INC 0.1%
Value ($000) $1,399 Shares 6,993 Est. Cost $148.01 Unrealized +14.7%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $1,395 Shares 212,727 Est. Cost $8.84 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $1,395 Shares 108,126 Est. Cost $17.16 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $1,389 Shares 42,272 Est. Cost $32.87 Unrealized -17.8%
STT STATE STR CORP 0.1%
Value ($000) $1,388 Shares 21,831 Est. Cost $56.32 Unrealized -10.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,388 Shares 4,000 Est. Cost $308.11 Unrealized +8.9%
XYZ SQUARE INC 0.1%
Value ($000) $1,385 Shares 13,202 Est. Cost $68.39 Unrealized +11.9%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1,381 Shares 7,240 Est. Cost $97.81 Unrealized +79.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,373 Shares 4,400 Est. Cost $213.14 Unrealized +20.0%
PDD PINDUODUO INC 0.1%
Value ($000) $1,371 Shares 15,981 Est. Cost $43.45 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,359 Shares 39,795 Est. Cost $37.10 Unrealized -26.0%
RACE FERRARI N V 0.1%
Value ($000) $1,358 Shares 7,965 Est. Cost $161.67 Unrealized -0.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,357 Shares 13,998 Est. Cost $94.20 Unrealized -9.1%
OGE OGE ENERGY CORP 0.1%
Value ($000) $1,354 Shares 44,600 Est. Cost $42.07 Unrealized -26.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,350 Shares 36,146 Est. Cost $50.64 Unrealized -46.4%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,330 Shares 194,609 Est. Cost $9.06 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,327 Shares 4,023 Est. Cost $270.91 Unrealized +6.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,324 Shares 69,626 Est. Cost $16.27 Unrealized -15.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,320 Shares 85,797 Est. Cost $17.48 Unrealized -28.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,318 Shares 7,650 Est. Cost $126.03 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,317 Shares 14,363 Est. Cost $85.74 Unrealized -0.7%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,311 Shares 20,500 Est. Cost $71.27 Unrealized -22.6%
AVGO BROADCOM INC 0.1%
Value ($000) $1,300 Shares 4,118 Est. Cost $25.89 Unrealized -5.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,296 Shares 20,909 Est. Cost $55.34 Unrealized -9.1%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,296 Shares 23,000 Est. Cost $61.43 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,294 Shares 8,231 Est. Cost $152.83 Unrealized -12.2%
DOW DOW INC 0.1%
Value ($000) $1,277 Shares 31,331 Est. Cost $33.12 Unrealized -18.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,266 Shares 1,203 Est. Cost $16.03 Unrealized +15.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,258 Shares 7,194 Est. Cost $146.29 Unrealized -2.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,256 Shares 3,400 Est. Cost $287.07 Unrealized +19.8%
CB CHUBB LIMITED 0.1%
Value ($000) $1,254 Shares 9,911 Est. Cost $138.44 Unrealized -23.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,230 Shares 13,322 Est. Cost $86.30 Unrealized -13.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,228 Shares 9,944 Est. Cost $91.51 Unrealized -1.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,224 Shares 14,091 Est. Cost $92.35 Unrealized -16.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $1,219 Shares 15,209 Est. Cost $61.05 Unrealized +8.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,216 Shares 7,167 Est. Cost $163.49 Unrealized -2.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,212 Shares 9,424 Est. Cost $108.00 Unrealized +3.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,206 Shares 9,839 Est. Cost $100.83 Unrealized -1.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,202 Shares 2,400 Est. Cost $359.51 Unrealized +21.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,197 Shares 16,650 Est. Cost $71.63 Unrealized -12.6%
ASHR DBX ETF TR 0.1%
Value ($000) $1,187 Shares 39,953 Est. Cost $28.85 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,172 Shares 9,162 Est. Cost $88.16 Unrealized +9.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,169 Shares 129,466 Est. Cost $7.34 Unrealized -7.1%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $1,163 Shares 44,871 Est. Cost $31.14 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $1,152 Shares 54,925 Est. Cost $15.05 Unrealized -5.2%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1,149 Shares 32,700 Est. Cost $32.98 Unrealized -6.0%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $1,145 Shares 98,860 Est. Cost $12.58 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,145 Shares 62,254 Est. Cost $24.42 Unrealized -36.6%
AON AON PLC 0.1%
Value ($000) $1,142 Shares 5,925 Est. Cost $178.56 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $1,141 Shares 16,360 Est. Cost $21.78 Unrealized -5.8%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $1,139 Shares 299,000 Est. Cost $5.36 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,136 Shares 12,860 Est. Cost $76.39 Unrealized +3.3%
IHS MARKIT LTD 0.1%
Value ($000) $1,127 Shares 14,919 Est. Cost $68.79 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,121 Shares 6,606 Est. Cost $177.58 Unrealized -5.5%
MET METLIFE INC 0.1%
Value ($000) $1,113 Shares 30,479 Est. Cost $38.99 Unrealized -25.7%
FTNT FORTINET INC 0.1%
Value ($000) $1,105 Shares 8,046 Est. Cost $19.06 Unrealized +31.7%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,102 Shares 5,344 Est. Cost $227.82 Unrealized -23.7%
FAST FASTENAL CO 0.1%
Value ($000) $1,100 Shares 25,692 Est. Cost $16.33 Unrealized +1.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,092 Shares 21,605 Est. Cost $54.60 Unrealized -14.6%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,089 Shares 63,489 Est. Cost $14.53 Unrealized -9.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,084 Shares 1,100 Est. Cost $553.43 Unrealized +35.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,083 Shares 11,287 Est. Cost $69.74 Unrealized +20.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,071 Shares 110,083 Est. Cost $13.11 Unrealized -37.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,068 Shares 20,074 Est. Cost $24.51 Unrealized -28.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,065 Shares 3,576 Est. Cost $230.16 Unrealized +19.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,063 Shares 12,348 Est. Cost $73.38 Unrealized +5.8%
BARRICK GOLD CORPORATION 0.1%
Value ($000) $1,060 Shares 39,410 Est. Cost $20.07 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,047 Shares 11,954 Est. Cost $79.19 Unrealized -5.6%
PODD INSULET CORP 0.1%
Value ($000) $1,036 Shares 5,327 Est. Cost $173.05 Unrealized +10.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,034 Shares 26,771 Est. Cost $38.70 Unrealized -19.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,022 Shares 9,537 Est. Cost $91.55 Unrealized +9.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,022 Shares 4,500 Est. Cost $145.75 Unrealized +33.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,008 Shares 5,744 Est. Cost $165.56 Unrealized -8.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $996 Shares 1,723 Est. Cost $180.64 Unrealized -5.0%
AMCOR PLC 0.1%
Value ($000) $965 Shares 94,400 Est. Cost $7.76 Unrealized -4.6%
BCE BCE INC 0.1%
Value ($000) $952 Shares 22,900 Est. Cost $28.09 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $944 Shares 8,925 Est. Cost $86.62 Unrealized +7.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $923 Shares 5,427 Est. Cost $142.41 Unrealized +7.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $918 Shares 1,800 Est. Cost $470.99 Unrealized +7.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $915 Shares 6,143 Est. Cost $145.09 Unrealized -12.5%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $914 Shares 15,656 Est. Cost $65.03 Unrealized -14.1%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $904 Shares 80,959 Est. Cost $6.63 Unrealized +35.0%
BRF SA 0.1%
Value ($000) $893 Shares 225,000 Est. Cost $8.70 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $890 Shares 34,132 Est. Cost $23.44 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $887 Shares 5,529 Est. Cost $117.49 Unrealized +15.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $885 Shares 9,443 Est. Cost $87.05 Unrealized -1.4%
MCK MCKESSON CORP 0.1%
Value ($000) $883 Shares 5,761 Est. Cost $136.49 Unrealized +2.0%
HPQ HP INC 0.1%
Value ($000) $881 Shares 50,538 Est. Cost $14.09 Unrealized -7.2%
FRPT FRESHPET INC 0.1%
Value ($000) $878 Shares 10,488 Est. Cost $53.26 Unrealized +41.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $877 Shares 10,232 Est. Cost $105.10 Unrealized -20.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $861 Shares 34,066 Est. Cost $33.97 Unrealized -30.9%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $845 Shares 14,900 Est. Cost $43.48 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $839 Shares 7,000 Est. Cost $36.38 Unrealized +4.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $837 Shares 19,728 Est. Cost $52.63 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $834 Shares 89,789 Est. Cost $14.86 Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $827 Shares 88,162 Est. Cost $6.54 Unrealized +12.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $823 Shares 18,689 Est. Cost $55.76 Unrealized -24.2%
NVR NVR INC 0.1%
Value ($000) $811 Shares 249 Est. Cost $3647.39 Unrealized -15.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $805 Shares 10,179 Est. Cost $65.74 Unrealized +0.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $804 Shares 5,669 Est. Cost $145.37 Unrealized -6.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $803 Shares 13,745 Est. Cost $52.29 Unrealized -6.6%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $795 Shares 23,142 Est. Cost $45.30 Unrealized -23.3%
ABEV AMBEV SA 0.1%
Value ($000) $793 Shares 300,300 Est. Cost $4.66 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $792 Shares 8,541 Est. Cost $97.19 Unrealized -14.2%
TER TERADYNE INC 0.1%
Value ($000) $791 Shares 9,361 Est. Cost $62.44 Unrealized +4.9%
EZU ISHARES INC 0.1%
Value ($000) $789 Shares 21,630 Est. Cost $41.90 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $788 Shares 7,577 Est. Cost $82.32 Unrealized +17.1%
CMA COMERICA INC 0.1%
Value ($000) $786 Shares 20,662 Est. Cost $30.20 Unrealized -12.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $782 Shares 4,470 Est. Cost $170.74 Unrealized -11.0%
NEO NEOGENOMICS INC 0.1%
Value ($000) $782 Shares 25,247 Est. Cost $24.19 Unrealized +14.6%
SCI SERVICE CORP INTL 0.1%
Value ($000) $778 Shares 20,000 Est. Cost $45.11 Unrealized -14.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $773 Shares 960 Est. Cost $735.72 Unrealized +1.1%
EBAY EBAY INC. 0.1%
Value ($000) $773 Shares 14,748 Est. Cost $32.64 Unrealized +17.7%
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $772 Shares 26,500 Est. Cost $24.34 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $754 Shares 18,352 Est. Cost $50.73 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $726 Shares 12,777 Est. Cost $47.48 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $717 Shares 3,366 Est. Cost $166.44 Unrealized +5.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $713 Shares 7,341 Est. Cost $126.40 Unrealized -21.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $706 Shares 7,536 Est. Cost $81.14 Unrealized +12.6%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $700 Shares 5,012 Est. Cost $132.59 Unrealized +1.5%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $697 Shares 20,100 Est. Cost $40.15 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $688 Shares 2,600 Est. Cost $264.31 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $686 Shares 7,748 Est. Cost $24.56 Unrealized +1.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $682 Shares 11,417 Est. Cost $71.79 Unrealized -28.7%
IAC INTERACTIVECORP 0.0%
Value ($000) $673 Shares 2,079 Est. Cost $200.97 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $670 Shares 8,955 Est. Cost $39.56 Unrealized -3.6%
NIKOLA CORP 0.0%
Value ($000) $664 Shares 9,835 Est. Cost $67.51 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $661 Shares 7,581 Est. Cost $59.94 Unrealized +0.6%
MCO MOODYS CORP 0.0%
Value ($000) $654 Shares 2,380 Est. Cost $211.12 Unrealized +14.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $649 Shares 8,175 Est. Cost $84.53 Unrealized -21.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $643 Shares 2,536 Est. Cost $69.18 Unrealized +160.1%
VFC V F CORP 0.0%
Value ($000) $641 Shares 10,525 Est. Cost $89.63 Unrealized -35.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $638 Shares 3,754 Est. Cost $114.34 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $637 Shares 8,664 Est. Cost $54.97 Unrealized +6.4%
WPC WP CAREY INC 0.0%
Value ($000) $636 Shares 9,400 Est. Cost $80.04 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $633 Shares 3,376 Est. Cost $166.02 Unrealized -2.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $633 Shares 8,325 Est. Cost $67.67 Unrealized +0.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $632 Shares 6,356 Est. Cost $106.76 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $628 Shares 33,681 Est. Cost $18.00 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $626 Shares 12,349 Est. Cost $43.86 Unrealized -14.8%
58 COM INC 0.0%
Value ($000) $625 Shares 11,587 Est. Cost $64.69 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $624 Shares 6,405 Est. Cost $85.11 Unrealized -2.4%
CHWY CHEWY INC 0.0%
Value ($000) $621 Shares 13,912 Est. Cost $43.62 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $621 Shares 10,547 Est. Cost $67.04 Unrealized -25.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $619 Shares 7,593 Est. Cost $95.91 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $618 Shares 5,424 Est. Cost $119.29 Unrealized -21.6%
WELL WELLTOWER INC 0.0%
Value ($000) $611 Shares 11,799 Est. Cost $71.12 Unrealized -41.3%
CGNX COGNEX CORP 0.0%
Value ($000) $609 Shares 10,176 Est. Cost $48.84 Unrealized +4.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $608 Shares 6,635 Est. Cost $41.31 Unrealized +40.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $608 Shares 12,232 Est. Cost $38.78 Unrealized +6.3%
SYY SYSCO CORP 0.0%
Value ($000) $604 Shares 11,068 Est. Cost $68.51 Unrealized -34.0%
VMWARE INC 0.0%
Value ($000) $604 Shares 3,899 Est. Cost $153.97 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $603 Shares 19,400 Est. Cost $31.17 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $601 Shares 4,557 Est. Cost $17.23 Unrealized +16.1%
KLAC KLA CORP 0.0%
Value ($000) $601 Shares 3,088 Est. Cost $155.73 Unrealized +2.9%
LII LENNOX INTL INC 0.0%
Value ($000) $595 Shares 2,552 Est. Cost $229.46 Unrealized -17.8%
BALL BALL CORP 0.0%
Value ($000) $582 Shares 8,376 Est. Cost $63.09 Unrealized +0.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $576 Shares 5,127 Est. Cost $108.72 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $575 Shares 45,300 Est. Cost $16.00 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $574 Shares 5,410 Est. Cost $112.51 Unrealized -23.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $571 Shares 14,734 Est. Cost $37.07 Unrealized -12.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $570 Shares 16,230 Est. Cost $22.87 Unrealized +14.6%
FDX FEDEX CORP 0.0%
Value ($000) $569 Shares 4,064 Est. Cost $137.51 Unrealized -17.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $568 Shares 5,149 Est. Cost $136.08 Unrealized -18.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $568 Shares 13,149 Est. Cost $38.36 Unrealized -2.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $567 Shares 4,896 Est. Cost $135.83 Unrealized -23.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $558 Shares 8,777 Est. Cost $58.25 Unrealized -1.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $558 Shares 7,000 Est. Cost $79.71 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $557 Shares 3,975 Est. Cost $151.83 Unrealized -13.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $554 Shares 5,500 Est. Cost $102.35 Unrealized -4.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $552 Shares 13,837 Est. Cost $33.96 Unrealized -6.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $546 Shares 11,300 Est. Cost $54.72 Unrealized -20.2%
EVERBRIDGE INC 0.0%
Value ($000) $540 Shares 3,901 Est. Cost $85.87 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $536 Shares 4,454 Est. Cost $108.60 Unrealized -5.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $531 Shares 23,244 Est. Cost $24.54 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $529 Shares 1,301 Est. Cost $22.50 Unrealized +34.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $527 Shares 73,029 Est. Cost $5.20 Unrealized +24.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $527 Shares 6,416 Est. Cost $79.96 Unrealized -6.8%
EIDO ISHARES TR 0.0%
Value ($000) $523 Shares 29,000 Est. Cost $21.99 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $519 Shares 14,650 Est. Cost $23.47 Unrealized +21.2%
APTIV PLC 0.0%
Value ($000) $518 Shares 6,644 Est. Cost $94.93 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $518 Shares 4,875 Est. Cost $48.85 Unrealized +51.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $517 Shares 4,221 Est. Cost $108.13 Unrealized +0.3%
MDB MONGODB INC 0.0%
Value ($000) $516 Shares 2,283 Est. Cost $141.19 Unrealized +31.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $514 Shares 4,304 Est. Cost $123.14 Unrealized -10.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $511 Shares 953 Est. Cost $376.63 Unrealized +28.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $507 Shares 10,520 Est. Cost $36.38 Unrealized +12.2%
QLYS QUALYS INC 0.0%
Value ($000) $504 Shares 4,849 Est. Cost $84.26 Unrealized +24.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $501 Shares 3,587 Est. Cost $123.01 Unrealized +6.3%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $499 Shares 110,000 Est. Cost $3.74 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $499 Shares 1,587 Est. Cost $283.51 Unrealized -4.5%
EFX EQUIFAX INC 0.0%
Value ($000) $498 Shares 2,900 Est. Cost $136.59 Unrealized +4.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $498 Shares 2,856 Est. Cost $140.49 Unrealized +13.6%
O REALTY INCOME CORP 0.0%
Value ($000) $494 Shares 8,300 Est. Cost $54.96 Unrealized -27.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $494 Shares 11,218 Est. Cost $33.01 Unrealized +11.9%
TATA MTRS LTD 0.0%
Value ($000) $493 Shares 75,000 Est. Cost $12.93 Unrealized
STE STERIS PLC 0.0%
Value ($000) $491 Shares 3,200 Est. Cost $138.78 Unrealized +4.4%
ROKU ROKU INC 0.0%
Value ($000) $490 Shares 4,206 Est. Cost $114.66 Unrealized -0.2%
AOS SMITH A O CORP 0.0%
Value ($000) $487 Shares 10,318 Est. Cost $43.33 Unrealized -8.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $484 Shares 3,400 Est. Cost $141.23 Unrealized -20.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $484 Shares 15,536 Est. Cost $45.11 Unrealized -46.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $483 Shares 18,484 Est. Cost $23.96 Unrealized -19.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $483 Shares 2,850 Est. Cost $64.01 Unrealized +15.5%
XILINX INC 0.0%
Value ($000) $479 Shares 4,863 Est. Cost $97.75 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $477 Shares 2,446 Est. Cost $137.18 Unrealized +20.3%
QURE UNIQURE NV 0.0%
Value ($000) $476 Shares 10,559 Est. Cost $55.31 Unrealized +6.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $474 Shares 2,600 Est. Cost $223.47 Unrealized -21.7%
WAT WATERS CORP 0.0%
Value ($000) $474 Shares 2,624 Est. Cost $219.18 Unrealized -13.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $473 Shares 2,634 Est. Cost $71.98 Unrealized +2.1%
AFL AFLAC INC 0.0%
Value ($000) $472 Shares 13,080 Est. Cost $45.85 Unrealized -31.1%
QRVO QORVO INC 0.0%
Value ($000) $471 Shares 4,258 Est. Cost $98.19 Unrealized +0.9%
NIO NIO INC 0.0%
Value ($000) $464 Shares 60,140 Est. Cost $4.19 Unrealized
ANSYS INC 0.0%
Value ($000) $463 Shares 1,587 Est. Cost $244.46 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $458 Shares 12,471 Est. Cost $36.73 Unrealized
ABIOMED INC 0.0%
Value ($000) $458 Shares 1,900 Est. Cost $151.57 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $456 Shares 47,927 Est. Cost $6.83 Unrealized +1.8%
TAN INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $455 Shares 12,594 Est. Cost $31.25 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $454 Shares 9,038 Est. Cost $40.92 Unrealized -3.7%
GRMN GARMIN LTD 0.0%
Value ($000) $450 Shares 4,605 Est. Cost $81.16 Unrealized -7.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $449 Shares 3,000 Est. Cost $153.33 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $445 Shares 3,531 Est. Cost $108.73 Unrealized -3.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $445 Shares 16,162 Est. Cost $25.10 Unrealized -24.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $442 Shares 19,946 Est. Cost $28.46 Unrealized -40.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $442 Shares 13,300 Est. Cost $47.69 Unrealized -52.4%
CPRT COPART INC 0.0%
Value ($000) $442 Shares 5,300 Est. Cost $21.34 Unrealized -6.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $435 Shares 5,991 Est. Cost $86.06 Unrealized -22.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $435 Shares 12,417 Est. Cost $26.58 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $434 Shares 7,454 Est. Cost $59.30 Unrealized
UDR UDR INC 0.0%
Value ($000) $434 Shares 11,600 Est. Cost $38.20 Unrealized -20.9%
ETF MANAGERS TR 0.0%
Value ($000) $434 Shares 7,575 Est. Cost $44.61 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $430 Shares 3,462 Est. Cost $109.04 Unrealized +7.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $428 Shares 7,500 Est. Cost $49.79 Unrealized -1.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $426 Shares 600 Est. Cost $58.38 Unrealized +10.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $423 Shares 4,868 Est. Cost $87.57 Unrealized -8.8%
CTVA CORTEVA INC 0.0%
Value ($000) $422 Shares 15,765 Est. Cost $24.50 Unrealized -0.6%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $421 Shares 4,959 Est. Cost $84.24 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $421 Shares 2,499 Est. Cost $154.54 Unrealized +2.0%
DBX DROPBOX INC 0.0%
Value ($000) $421 Shares 19,353 Est. Cost $18.96 Unrealized +11.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $421 Shares 18,957 Est. Cost $17.13 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $421 Shares 7,972 Est. Cost $50.49 Unrealized -6.0%
ISHARES GOLD TRUST 0.0%
Value ($000) $420 Shares 24,702 Est. Cost $14.97 Unrealized
PTC PTC INC 0.0%
Value ($000) $420 Shares 5,401 Est. Cost $71.02 Unrealized -0.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $418 Shares 4,353 Est. Cost $24.08 Unrealized -12.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $414 Shares 2,799 Est. Cost $103.45 Unrealized +30.3%
DVA DAVITA INC 0.0%
Value ($000) $413 Shares 5,219 Est. Cost $71.73 Unrealized +8.8%
PROOFPOINT INC 0.0%
Value ($000) $411 Shares 3,694 Est. Cost $114.24 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $411 Shares 4,200 Est. Cost $89.78 Unrealized +0.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $409 Shares 31,765 Est. Cost $10.14 Unrealized +0.8%
BWA BORGWARNER INC 0.0%
Value ($000) $409 Shares 11,570 Est. Cost $28.76 Unrealized -15.8%
LEN LENNAR CORP 0.0%
Value ($000) $408 Shares 6,614 Est. Cost $52.55 Unrealized -10.0%
TWITTER INC 0.0%
Value ($000) $407 Shares 13,652 Est. Cost $32.01 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $405 Shares 15,400 Est. Cost $54.81 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $404 Shares 12,700 Est. Cost $45.81 Unrealized -33.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $403 Shares 1,577 Est. Cost $234.09 Unrealized +0.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $403 Shares 5,184 Est. Cost $65.28 Unrealized +4.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $401 Shares 2,673 Est. Cost $139.45 Unrealized -16.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $401 Shares 6,809 Est. Cost $58.15 Unrealized -4.3%
MYLAN NV 0.0%
Value ($000) $401 Shares 24,953 Est. Cost $19.71 Unrealized
SINA CORP 0.0%
Value ($000) $401 Shares 11,158 Est. Cost $39.73 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $400 Shares 1,100 Est. Cost $332.38 Unrealized +0.4%
JOYY JOYY INC 0.0%
Value ($000) $399 Shares 4,500 Est. Cost $52.89 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $399 Shares 8,828 Est. Cost $54.39 Unrealized -20.7%
HYG ISHARES TR 0.0%
Value ($000) $398 Shares 4,867 Est. Cost $87.88 Unrealized
COOPER COS INC 0.0%
Value ($000) $397 Shares 1,400 Est. Cost $321.36 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $395 Shares 9,603 Est. Cost $44.10 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $394 Shares 2,354 Est. Cost $146.73 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $393 Shares 3,584 Est. Cost $51.31 Unrealized +62.0%
ROST ROSS STORES INC 0.0%
Value ($000) $391 Shares 4,588 Est. Cost $105.92 Unrealized -19.1%
CTAS CINTAS CORP 0.0%
Value ($000) $391 Shares 1,470 Est. Cost $61.91 Unrealized -11.7%
IEX IDEX CORP 0.0%
Value ($000) $390 Shares 2,468 Est. Cost $147.22 Unrealized -3.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $388 Shares 8,526 Est. Cost $57.89 Unrealized -22.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $387 Shares 2,100 Est. Cost $135.61 Unrealized +20.0%
ICLN ISHARES TR 0.0%
Value ($000) $387 Shares 30,891 Est. Cost $11.82 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $386 Shares 1,781 Est. Cost $233.38 Unrealized +2.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $385 Shares 2,755 Est. Cost $91.46 Unrealized +38.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $384 Shares 5,229 Est. Cost $98.88 Unrealized -25.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $384 Shares 3,853 Est. Cost $94.23 Unrealized -7.1%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $382 Shares 2,086 Est. Cost $177.66 Unrealized -15.9%
FMC F M C CORP 0.0%
Value ($000) $380 Shares 3,812 Est. Cost $77.76 Unrealized +0.2%
EIX EDISON INTL 0.0%
Value ($000) $380 Shares 6,989 Est. Cost $53.74 Unrealized -17.1%
LKQ LKQ CORP 0.0%
Value ($000) $379 Shares 14,433 Est. Cost $30.49 Unrealized -27.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $378 Shares 4,506 Est. Cost $50.10 Unrealized +31.4%
HESS CORP 0.0%
Value ($000) $377 Shares 7,268 Est. Cost $49.41 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $377 Shares 22,576 Est. Cost $18.52 Unrealized -10.2%
WU WESTERN UN CO 0.0%
Value ($000) $375 Shares 17,352 Est. Cost $24.13 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $374 Shares 15,833 Est. Cost $23.63 Unrealized -2.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $373 Shares 3,472 Est. Cost $111.57 Unrealized -5.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $372 Shares 5,797 Est. Cost $50.62 Unrealized +2.2%
DOX AMDOCS LTD 0.0%
Value ($000) $370 Shares 6,084 Est. Cost $59.48 Unrealized -7.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $368 Shares 3,492 Est. Cost $42.98 Unrealized -6.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $366 Shares 3,398 Est. Cost $87.47 Unrealized -16.3%
TRU TRANSUNION 0.0%
Value ($000) $366 Shares 4,200 Est. Cost $80.90 Unrealized -4.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $366 Shares 3,300 Est. Cost $104.45 Unrealized -8.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $364 Shares 2,021 Est. Cost $126.85 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $364 Shares 2,660 Est. Cost $120.40 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $363 Shares 5,309 Est. Cost $106.50 Unrealized -57.2%
DHI D R HORTON INC 0.0%
Value ($000) $363 Shares 6,561 Est. Cost $50.08 Unrealized -8.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $362 Shares 2,076 Est. Cost $206.35 Unrealized -20.9%
SANDSTORM GOLD LTD 0.0%
Value ($000) $361 Shares 37,607 Est. Cost $8.37 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $360 Shares 7,190 Est. Cost $84.84 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $356 Shares 2,200 Est. Cost $124.15 Unrealized -1.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $356 Shares 4,333 Est. Cost $115.73 Unrealized -37.7%
MANTECH INTL CORP 0.0%
Value ($000) $355 Shares 5,188 Est. Cost $79.06 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $353 Shares 1,709 Est. Cost $186.26 Unrealized +10.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $352 Shares 19,235 Est. Cost $36.00 Unrealized -58.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $352 Shares 12,499 Est. Cost $31.13 Unrealized -9.7%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $350 Shares 11,463 Est. Cost $22.21 Unrealized +3.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $348 Shares 4,600 Est. Cost $80.00 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $347 Shares 31,244 Est. Cost $11.46 Unrealized -26.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $345 Shares 8,967 Est. Cost $52.36 Unrealized -35.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $343 Shares 2,475 Est. Cost $86.79 Unrealized +40.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $342 Shares 9,034 Est. Cost $43.91 Unrealized -25.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $340 Shares 58,014 Est. Cost $7.15 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $339 Shares 3,487 Est. Cost $109.75 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $337 Shares 15,669 Est. Cost $21.83 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $334 Shares 1,700 Est. Cost $209.62 Unrealized -10.1%
BTG B2GOLD CORP 0.0%
Value ($000) $332 Shares 58,393 Est. Cost $3.93 Unrealized +2.4%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $329 Shares 12,992 Est. Cost $24.84 Unrealized -28.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $329 Shares 1,200 Est. Cost $249.35 Unrealized -9.7%
IT GARTNER INC 0.0%
Value ($000) $328 Shares 2,700 Est. Cost $147.19 Unrealized -21.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $328 Shares 19,493 Est. Cost $30.12 Unrealized -46.5%
MOMO INC 0.0%
Value ($000) $328 Shares 18,754 Est. Cost $26.01 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $327 Shares 14,500 Est. Cost $29.48 Unrealized -30.6%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $327 Shares 64,219 Est. Cost $5.09 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $326 Shares 1,700 Est. Cost $156.63 Unrealized +0.9%
YAMANA GOLD INC 0.0%
Value ($000) $325 Shares 59,547 Est. Cost $4.27 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $325 Shares 53,507 Est. Cost $6.68 Unrealized -37.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $323 Shares 6,769 Est. Cost $53.71 Unrealized -10.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $323 Shares 2,426 Est. Cost $63.64 Unrealized -12.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $320 Shares 5,848 Est. Cost $62.52 Unrealized -29.2%
FOXA FOX CORP 0.0%
Value ($000) $319 Shares 11,900 Est. Cost $31.59 Unrealized -20.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $318 Shares 1,391 Est. Cost $253.65 Unrealized -22.9%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $317 Shares 3,707 Est. Cost $128.41 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $317 Shares 9,293 Est. Cost $36.45 Unrealized -22.2%
W WAYFAIR INC 0.0%
Value ($000) $316 Shares 1,600 Est. Cost $93.29 Unrealized +60.3%
INGR INGREDION INC 0.0%
Value ($000) $313 Shares 3,769 Est. Cost $84.02 Unrealized -2.6%
CDK GLOBAL INC 0.0%
Value ($000) $312 Shares 7,515 Est. Cost $54.66 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $309 Shares 15,591 Est. Cost $12.38 Unrealized +45.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $309 Shares 7,455 Est. Cost $38.41 Unrealized -23.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $309 Shares 15,300 Est. Cost $17.35 Unrealized -21.9%
NUE NUCOR CORP 0.0%
Value ($000) $307 Shares 7,410 Est. Cost $48.21 Unrealized -24.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $305 Shares 8,590 Est. Cost $53.67 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $305 Shares 1,100 Est. Cost $277.27 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $304 Shares 7,304 Est. Cost $45.26 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $302 Shares 3,363 Est. Cost $94.07 Unrealized -16.7%
SNAP SNAP INC 0.0%
Value ($000) $302 Shares 12,897 Est. Cost $17.78 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $301 Shares 5,413 Est. Cost $75.24 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $299 Shares 2,200 Est. Cost $150.00 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $298 Shares 3,863 Est. Cost $62.10 Unrealized +2.1%
AAXJ ISHARES TR 0.0%
Value ($000) $298 Shares 4,309 Est. Cost $73.45 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $297 Shares 3,826 Est. Cost $83.54 Unrealized -1.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $295 Shares 4,639 Est. Cost $72.60 Unrealized -12.9%
EWJ ISHARES INC 0.0%
Value ($000) $293 Shares 5,324 Est. Cost $58.77 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $292 Shares 2,251 Est. Cost $151.00 Unrealized -24.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $289 Shares 652 Est. Cost $443.48 Unrealized -29.1%
FLIR SYS INC 0.0%
Value ($000) $289 Shares 7,100 Est. Cost $47.69 Unrealized
PREMIER INC 0.0%
Value ($000) $288 Shares 8,393 Est. Cost $37.52 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $288 Shares 7,850 Est. Cost $49.16 Unrealized -45.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $287 Shares 4,600 Est. Cost $70.38 Unrealized
FIREEYE INC 0.0%
Value ($000) $287 Shares 23,533 Est. Cost $16.17 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $284 Shares 1,705 Est. Cost $169.16 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $284 Shares 5,851 Est. Cost $59.91 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $282 Shares 1,820 Est. Cost $172.50 Unrealized -24.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $280 Shares 17,613 Est. Cost $12.97 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $280 Shares 2,300 Est. Cost $110.51 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $279 Shares 23,552 Est. Cost $12.66 Unrealized -19.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $279 Shares 8,172 Est. Cost $51.27 Unrealized -42.3%
AIZ ASSURANT INC 0.0%
Value ($000) $278 Shares 2,693 Est. Cost $115.28 Unrealized -18.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $278 Shares 12,738 Est. Cost $22.77 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $275 Shares 4,397 Est. Cost $86.78 Unrealized -34.7%
CDW CDW CORP 0.0%
Value ($000) $273 Shares 2,345 Est. Cost $122.84 Unrealized -17.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $271 Shares 138,400 Est. Cost $3.45 Unrealized
AME AMETEK INC 0.0%
Value ($000) $271 Shares 3,040 Est. Cost $90.92 Unrealized -11.1%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $270 Shares 7,407 Est. Cost $49.82 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $269 Shares 5,962 Est. Cost $46.36 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $269 Shares 10,000 Est. Cost $34.30 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $268 Shares 7,900 Est. Cost $48.54 Unrealized -34.8%
ARMK ARAMARK 0.0%
Value ($000) $267 Shares 11,838 Est. Cost $29.02 Unrealized -43.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $267 Shares 28,422 Est. Cost $9.39 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $267 Shares 2,758 Est. Cost $98.38 Unrealized -13.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $266 Shares 12,386 Est. Cost $27.17 Unrealized -18.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $265 Shares 6,500 Est. Cost $40.59 Unrealized -8.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $263 Shares 2,200 Est. Cost $31.21 Unrealized +10.2%
CONCHO RES INC 0.0%
Value ($000) $263 Shares 5,104 Est. Cost $87.77 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $262 Shares 13,596 Est. Cost $22.92 Unrealized -35.3%
AMLP ALPS ETF TR 0.0%
Value ($000) $260 Shares 10,521 Est. Cost $24.71 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $260 Shares 2,600 Est. Cost $91.47 Unrealized -12.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $260 Shares 3,200 Est. Cost $94.40 Unrealized -18.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $258 Shares 9,006 Est. Cost $39.45 Unrealized -33.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $258 Shares 15,188 Est. Cost $16.86 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $258 Shares 13,396 Est. Cost $22.62 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $258 Shares 4,033 Est. Cost $47.96 Unrealized -10.9%
DISCOVERY INC 0.0%
Value ($000) $257 Shares 12,132 Est. Cost $32.81 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $257 Shares 2,983 Est. Cost $109.79 Unrealized -31.4%
GDDY GODADDY INC 0.0%
Value ($000) $256 Shares 3,500 Est. Cost $66.11 Unrealized +8.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $255 Shares 1,295 Est. Cost $176.33 Unrealized +0.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $254 Shares 2,208 Est. Cost $108.68 Unrealized -14.5%
GLW CORNING INC 0.0%
Value ($000) $254 Shares 9,829 Est. Cost $24.43 Unrealized -20.6%
STNE STONECO LTD 0.0%
Value ($000) $254 Shares 6,548 Est. Cost $25.49 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $254 Shares 13,791 Est. Cost $15.67 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $252 Shares 19,468 Est. Cost $18.78 Unrealized -47.9%
KKR KKR & CO INC 0.0%
Value ($000) $250 Shares 8,100 Est. Cost $26.76 Unrealized -4.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $249 Shares 1,790 Est. Cost $128.58 Unrealized -21.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $248 Shares 3,277 Est. Cost $70.68 Unrealized -16.6%
KEY KEYCORP 0.0%
Value ($000) $248 Shares 20,434 Est. Cost $13.86 Unrealized -36.4%
FIRSTCASH INC 0.0%
Value ($000) $247 Shares 3,653 Est. Cost $80.66 Unrealized
WAB WABTEC 0.0%
Value ($000) $247 Shares 4,307 Est. Cost $71.36 Unrealized -23.2%
HAS HASBRO INC 0.0%
Value ($000) $246 Shares 3,274 Est. Cost $82.22 Unrealized -29.4%
CENTURYLINK INC 0.0%
Value ($000) $245 Shares 24,424 Est. Cost $13.22 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $244 Shares 4,670 Est. Cost $43.62 Unrealized +1.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 4,400 Est. Cost $23.85 Unrealized -13.6%
IGIB ISHARES TR 0.0%
Value ($000) $242 Shares 4,013 Est. Cost $59.74 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $241 Shares 2,471 Est. Cost $145.02 Unrealized
STERICYCLE INC 0.0%
Value ($000) $240 Shares 4,285 Est. Cost $63.63 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $238 Shares 1,100 Est. Cost $250.91 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $238 Shares 1,396 Est. Cost $189.46 Unrealized -13.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $238 Shares 25,194 Est. Cost $10.15 Unrealized -19.5%
MATCH GROUP INC 0.0%
Value ($000) $237 Shares 2,216 Est. Cost $66.13 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $236 Shares 5,147 Est. Cost $50.79 Unrealized -34.2%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $236 Shares 6,447 Est. Cost $27.68 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $236 Shares 15,817 Est. Cost $20.36 Unrealized
VERINT SYS INC 0.0%
Value ($000) $234 Shares 5,183 Est. Cost $45.15 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $232 Shares 6,562 Est. Cost $34.64 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $232 Shares 3,065 Est. Cost $95.83 Unrealized -37.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $231 Shares 3,314 Est. Cost $61.58 Unrealized -16.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $228 Shares 13,287 Est. Cost $13.08 Unrealized +12.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $227 Shares 2,140 Est. Cost $105.74 Unrealized -4.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $227 Shares 1,120 Est. Cost $246.43 Unrealized -12.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $227 Shares 2,230 Est. Cost $136.04 Unrealized -35.3%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $226 Shares 3,465 Est. Cost $65.22 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $225 Shares 4,521 Est. Cost $45.09 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $223 Shares 5,359 Est. Cost $34.46 Unrealized +4.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $221 Shares 2,537 Est. Cost $86.19 Unrealized -21.9%
L LOEWS CORP 0.0%
Value ($000) $221 Shares 6,436 Est. Cost $49.16 Unrealized -33.0%
ROL ROLLINS INC 0.0%
Value ($000) $220 Shares 5,200 Est. Cost $22.00 Unrealized +13.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $220 Shares 2,762 Est. Cost $60.11 Unrealized +7.1%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $219 Shares 3,993 Est. Cost $49.34 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $219 Shares 6,532 Est. Cost $46.36 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $217 Shares 13,986 Est. Cost $17.03 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $215 Shares 3,902 Est. Cost $57.17 Unrealized -15.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $215 Shares 3,875 Est. Cost $52.29 Unrealized +0.7%
RELX RELX PLC 0.0%
Value ($000) $212 Shares 8,994 Est. Cost $25.19 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $211 Shares 502 Est. Cost $28.61 Unrealized -8.6%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 7,836 Est. Cost $26.93 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $209 Shares 10,032 Est. Cost $26.95 Unrealized -35.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $208 Shares 2,076 Est. Cost $56.47 Unrealized +42.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $207 Shares 3,700 Est. Cost $64.02 Unrealized -27.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $206 Shares 7,500 Est. Cost $25.12 Unrealized -15.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $205 Shares 19,004 Est. Cost $13.86 Unrealized -31.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 22,668 Est. Cost $9.20 Unrealized +0.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $202 Shares 652 Est. Cost $259.14 Unrealized +0.7%
MIMECAST LTD 0.0%
Value ($000) $202 Shares 4,855 Est. Cost $36.00 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $200 Shares 4,506 Est. Cost $49.33 Unrealized -24.9%
VARIAN MED SYS INC 0.0%
Value ($000) $200 Shares 1,630 Est. Cost $142.33 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $199 Shares 1,694 Est. Cost $147.89 Unrealized -22.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $199 Shares 3,515 Est. Cost $56.07 Unrealized -2.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $196 Shares 5,659 Est. Cost $35.34 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $195 Shares 2,622 Est. Cost $94.69 Unrealized -23.5%
MRNA MODERNA INC 0.0%
Value ($000) $192 Shares 2,982 Est. Cost $23.01 Unrealized +138.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $191 Shares 2,100 Est. Cost $89.69 Unrealized -18.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $191 Shares 6,243 Est. Cost $33.65 Unrealized -36.9%
VALE VALE S A 0.0%
Value ($000) $190 Shares 18,443 Est. Cost $10.30 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $189 Shares 698 Est. Cost $260.29 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $189 Shares 10,136 Est. Cost $22.96 Unrealized -35.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $188 Shares 896 Est. Cost $203.13 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $188 Shares 1,000 Est. Cost $123.00 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $188 Shares 10,100 Est. Cost $17.77 Unrealized -6.5%
MKL MARKEL CORP 0.0%
Value ($000) $187 Shares 203 Est. Cost $1138.97 Unrealized -20.2%
PNR PENTAIR PLC 0.0%
Value ($000) $187 Shares 4,932 Est. Cost $38.80 Unrealized -15.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $186 Shares 4,001 Est. Cost $50.95 Unrealized -20.9%
GREAT PANTHER MNG LTD 0.0%
Value ($000) $185 Shares 370,017 Est. Cost $0.50 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $183 Shares 9,200 Est. Cost $21.12 Unrealized -22.9%
ZYNGA INC 0.0%
Value ($000) $182 Shares 19,115 Est. Cost $7.02 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $182 Shares 1,969 Est. Cost $73.05 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $182 Shares 4,900 Est. Cost $51.37 Unrealized -31.2%
SNA SNAP ON INC 0.0%
Value ($000) $181 Shares 1,300 Est. Cost $133.28 Unrealized -17.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $180 Shares 8,013 Est. Cost $23.11 Unrealized -28.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $180 Shares 1,572 Est. Cost $113.51 Unrealized -12.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $179 Shares 1,200 Est. Cost $140.67 Unrealized -12.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $178 Shares 1,000 Est. Cost $170.30 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $177 Shares 100 Est. Cost $1657.19 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $177 Shares 1,707 Est. Cost $132.84 Unrealized -33.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $176 Shares 6,700 Est. Cost $28.20 Unrealized -20.1%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value ($000) $176 Shares 1,944 Est. Cost $99.27 Unrealized -31.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $176 Shares 19,743 Est. Cost $9.69 Unrealized -43.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $176 Shares 3,556 Est. Cost $54.56 Unrealized -18.3%
LEA LEAR CORP 0.0%
Value ($000) $175 Shares 1,600 Est. Cost $109.43 Unrealized -18.7%
AGCO AGCO CORP 0.0%
Value ($000) $173 Shares 3,117 Est. Cost $63.04 Unrealized -30.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $171 Shares 10,786 Est. Cost $14.53 Unrealized -26.7%
VEREIT INC 0.0%
Value ($000) $171 Shares 26,634 Est. Cost $9.23 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $170 Shares 3,009 Est. Cost $56.50 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $170 Shares 2,600 Est. Cost $67.77 Unrealized -11.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $169 Shares 4,423 Est. Cost $66.60 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $169 Shares 7,500 Est. Cost $27.24 Unrealized -10.0%
ALTERYX INC 0.0%
Value ($000) $167 Shares 1,016 Est. Cost $164.37 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $167 Shares 3,477 Est. Cost $53.09 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $167 Shares 2,900 Est. Cost $37.25 Unrealized +33.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $166 Shares 2,408 Est. Cost $79.53 Unrealized -20.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $165 Shares 6,931 Est. Cost $23.18 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $165 Shares 656 Est. Cost $287.73 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $165 Shares 3,944 Est. Cost $64.81 Unrealized -50.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $164 Shares 731 Est. Cost $179.84 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $164 Shares 500 Est. Cost $242.13 Unrealized +13.1%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $163 Shares 1,329 Est. Cost $104.29 Unrealized
DISCOVERY INC 0.0%
Value ($000) $162 Shares 8,374 Est. Cost $30.50 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $162 Shares 30,385 Est. Cost $4.65 Unrealized -9.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $161 Shares 1,504 Est. Cost $136.36 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $158 Shares 12,844 Est. Cost $25.10 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $158 Shares 6,126 Est. Cost $34.01 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $158 Shares 2,300 Est. Cost $52.49 Unrealized -21.2%
ETF MANAGERS TR 0.0%
Value ($000) $157 Shares 3,201 Est. Cost $46.94 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $157 Shares 1,590 Est. Cost $61.67 Unrealized +29.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $156 Shares 2,136 Est. Cost $70.20 Unrealized -15.8%
ANAPLAN INC 0.0%
Value ($000) $156 Shares 3,441 Est. Cost $30.22 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $155 Shares 1,670 Est. Cost $138.49 Unrealized -29.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $155 Shares 1,500 Est. Cost $152.89 Unrealized -32.6%
QIAGEN NV 0.0%
Value ($000) $155 Shares 3,590 Est. Cost $34.22 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $155 Shares 5,527 Est. Cost $54.09 Unrealized -54.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 500 Est. Cost $343.51 Unrealized -4.3%
CHEMOCENTRYX INC 0.0%
Value ($000) $155 Shares 2,696 Est. Cost $40.26 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $154 Shares 36,947 Est. Cost $4.17 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $152 Shares 2,644 Est. Cost $26.99 Unrealized -19.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $152 Shares 2,515 Est. Cost $61.61 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $150 Shares 4,071 Est. Cost $43.69 Unrealized -39.1%
ALV AUTOLIV INC 0.0%
Value ($000) $149 Shares 2,306 Est. Cost $71.21 Unrealized -25.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $148 Shares 4,700 Est. Cost $35.12 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $148 Shares 4,289 Est. Cost $48.44 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $147 Shares 5,127 Est. Cost $24.11 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $147 Shares 1,900 Est. Cost $27.48 Unrealized -12.9%
NI NISOURCE INC 0.0%
Value ($000) $146 Shares 6,432 Est. Cost $22.34 Unrealized -10.7%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $145 Shares 2,602 Est. Cost $36.20 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $143 Shares 292 Est. Cost $800.68 Unrealized
KR KROGER CO 0.0%
Value ($000) $142 Shares 4,190 Est. Cost $25.91 Unrealized +11.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $142 Shares 2,810 Est. Cost $112.81 Unrealized -60.6%
ARAY ACCURAY INC 0.0%
Value ($000) $141 Shares 69,396 Est. Cost $2.78 Unrealized -25.2%
INOVALON HLDGS INC 0.0%
Value ($000) $139 Shares 7,205 Est. Cost $19.29 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $137 Shares 6,871 Est. Cost $25.53 Unrealized -44.7%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $137 Shares 4,200 Est. Cost $59.05 Unrealized
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $137 Shares 840 Est. Cost $163.10 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $135 Shares 4,779 Est. Cost $13.37 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $135 Shares 19,306 Est. Cost $8.38 Unrealized -41.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $134 Shares 1,798 Est. Cost $116.81 Unrealized -33.3%
RUBICON PROJ INC 0.0%
Value ($000) $134 Shares 20,105 Est. Cost $6.13 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $133 Shares 1,700 Est. Cost $161.78 Unrealized -43.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 4,274 Est. Cost $31.12 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $133 Shares 5,259 Est. Cost $25.29 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $133 Shares 2,100 Est. Cost $59.75 Unrealized -38.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $132 Shares 3,333 Est. Cost $25.67 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $130 Shares 4,593 Est. Cost $24.67 Unrealized -4.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $130 Shares 2,453 Est. Cost $40.55 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $130 Shares 1,960 Est. Cost $77.44 Unrealized -17.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $130 Shares 2,953 Est. Cost $40.69 Unrealized -20.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $127 Shares 7,713 Est. Cost $43.87 Unrealized -65.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $126 Shares 500 Est. Cost $220.07 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $126 Shares 10,072 Est. Cost $17.61 Unrealized -39.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $124 Shares 2,153 Est. Cost $27.81 Unrealized +48.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $123 Shares 2,900 Est. Cost $47.18 Unrealized -10.5%
MAG SILVER CORP 0.0%
Value ($000) $119 Shares 8,440 Est. Cost $14.10 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $119 Shares 4,176 Est. Cost $19.18 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $118 Shares 4,199 Est. Cost $35.53 Unrealized -29.9%
BARCLAYS BK PLC 0.0%
Value ($000) $118 Shares 3,481 Est. Cost $33.90 Unrealized
LIVONGO HEALTH INC 0.0%
Value ($000) $118 Shares 1,572 Est. Cost $75.06 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $116 Shares 3,900 Est. Cost $26.58 Unrealized
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $115 Shares 628 Est. Cost $183.12 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $115 Shares 3,788 Est. Cost $23.72 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $115 Shares 1,792 Est. Cost $93.08 Unrealized -38.8%
AMARIN CORP PLC 0.0%
Value ($000) $114 Shares 16,404 Est. Cost $13.56 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $112 Shares 700 Est. Cost $139.20 Unrealized +2.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $111 Shares 2,500 Est. Cost $67.78 Unrealized -35.3%
ACCELERON PHARMA INC 0.0%
Value ($000) $111 Shares 1,169 Est. Cost $89.89 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 6,710 Est. Cost $17.64 Unrealized -9.2%
FSLY FASTLY INC 0.0%
Value ($000) $109 Shares 1,279 Est. Cost $21.08 Unrealized +86.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $108 Shares 1,815 Est. Cost $80.71 Unrealized -18.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $107 Shares 3,490 Est. Cost $57.91 Unrealized -51.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $107 Shares 3,114 Est. Cost $48.07 Unrealized
WESTROCK CO 0.0%
Value ($000) $106 Shares 3,755 Est. Cost $42.98 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $105 Shares 2,973 Est. Cost $49.10 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $105 Shares 2,900 Est. Cost $38.32 Unrealized -24.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $104 Shares 7,600 Est. Cost $12.59 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $104 Shares 1,705 Est. Cost $87.73 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $102 Shares 5,300 Est. Cost $18.74 Unrealized -17.4%
UNM UNUM GROUP 0.0%
Value ($000) $102 Shares 6,200 Est. Cost $29.08 Unrealized -45.7%
IVZ INVESCO LTD 0.0%
Value ($000) $102 Shares 9,486 Est. Cost $12.93 Unrealized -45.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $102 Shares 2,847 Est. Cost $17.17 Unrealized +62.7%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $102 Shares 1,540 Est. Cost $30.20 Unrealized -20.1%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $101 Shares 10,050 Est. Cost $14.82 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $101 Shares 1,900 Est. Cost $40.15 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $100 Shares 4,000 Est. Cost $16.93 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $100 Shares 2,500 Est. Cost $44.80 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $98 Shares 2,200 Est. Cost $42.57 Unrealized 0.0%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $98 Shares 9,632 Est. Cost $11.94 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $98 Shares 3,334 Est. Cost $50.99 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $98 Shares 5,700 Est. Cost $6.17 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $98 Shares 2,369 Est. Cost $39.33 Unrealized -25.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $94 Shares 827 Est. Cost $104.72 Unrealized -13.2%
FOX FOX CORP 0.0%
Value ($000) $94 Shares 3,500 Est. Cost $30.82 Unrealized -20.3%
INFY INFOSYS LTD 0.0%
Value ($000) $94 Shares 9,741 Est. Cost $10.03 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $93 Shares 4,484 Est. Cost $27.75 Unrealized -21.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $92 Shares 7,050 Est. Cost $24.44 Unrealized -50.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $92 Shares 5,500 Est. Cost $13.72 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $92 Shares 27,283 Est. Cost $6.26 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $89 Shares 4,700 Est. Cost $17.26 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $87 Shares 26,386 Est. Cost $4.71 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $84 Shares 8,617 Est. Cost $7.53 Unrealized +15.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $83 Shares 2,916 Est. Cost $23.41 Unrealized -11.1%
GAU GALIANO GOLD INC 0.0%
Value ($000) $82 Shares 61,356 Est. Cost $1.12 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value ($000) $81 Shares 2,589 Est. Cost $46.72 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $79 Shares 2,721 Est. Cost $36.02 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $78 Shares 5,798 Est. Cost $13.44 Unrealized -14.5%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 149,473 Est. Cost $0.78 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $76 Shares 11,314 Est. Cost $6.66 Unrealized +9.1%
IGV ISHARES TR 0.0%
Value ($000) $76 Shares 268 Est. Cost $232.72 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $75 Shares 2,152 Est. Cost $34.85 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $75 Shares 1,002 Est. Cost $60.24 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $73 Shares 544 Est. Cost $92.75 Unrealized +27.7%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $73 Shares 11,000 Est. Cost $6.55 Unrealized
BRZU DIREXION SHS ETF TR 0.0%
Value ($000) $71 Shares 954 Est. Cost $74.42 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $69 Shares 568 Est. Cost $112.52 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value ($000) $62 Shares 2,921 Est. Cost $15.57 Unrealized +15.2%
PVH PVH CORPORATION 0.0%
Value ($000) $61 Shares 1,266 Est. Cost $87.60 Unrealized -47.2%
JBL JABIL INC 0.0%
Value ($000) $60 Shares 1,857 Est. Cost $37.26 Unrealized -24.6%
LUMINEX CORP DEL 0.0%
Value ($000) $59 Shares 1,824 Est. Cost $27.55 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $58 Shares 1,154 Est. Cost $53.09 Unrealized
CLOUDERA INC 0.0%
Value ($000) $57 Shares 4,504 Est. Cost $11.36 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $57 Shares 1,245 Est. Cost $55.38 Unrealized -7.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $56 Shares 1,550 Est. Cost $32.10 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $55 Shares 272 Est. Cost $139.64 Unrealized +23.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $55 Shares 1,569 Est. Cost $35.99 Unrealized -21.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $54 Shares 12,255 Est. Cost $13.56 Unrealized -65.3%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $52 Shares 4,000 Est. Cost $13.50 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $52 Shares 2,044 Est. Cost $44.70 Unrealized -46.4%
FLOT ISHARES TR 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $51.00 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $49 Shares 271 Est. Cost $180.81 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $49 Shares 400 Est. Cost $117.50 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $46 Shares 1,702 Est. Cost $27.03 Unrealized
ESPO VANECK VECTORS ETF TR 0.0%
Value ($000) $46 Shares 883 Est. Cost $52.10 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $46 Shares 3,734 Est. Cost $12.32 Unrealized
TILRAY INC 0.0%
Value ($000) $44 Shares 6,176 Est. Cost $17.10 Unrealized
QIWI PLC 0.0%
Value ($000) $44 Shares 2,534 Est. Cost $19.34 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $43 Shares 1,199 Est. Cost $22.40 Unrealized +55.0%
WEX WEX INC 0.0%
Value ($000) $42 Shares 252 Est. Cost $200.54 Unrealized -31.6%
MUB ISHARES TR 0.0%
Value ($000) $37 Shares 320 Est. Cost $112.50 Unrealized
PII POLARIS INC 0.0%
Value ($000) $37 Shares 396 Est. Cost $94.27 Unrealized -19.2%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $34 Shares 2,580 Est. Cost $16.11 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $33 Shares 345 Est. Cost $95.65 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $33 Shares 686 Est. Cost $36.46 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $31 Shares 326 Est. Cost $150.95 Unrealized -38.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $31 Shares 856 Est. Cost $23.29 Unrealized +13.1%
RPD RAPID7 INC 0.0%
Value ($000) $30 Shares 589 Est. Cost $52.45 Unrealized -11.2%
DOMO DOMO INC 0.0%
Value ($000) $30 Shares 3,179 Est. Cost $22.25 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $30 Shares 772 Est. Cost $42.72 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $29 Shares 2,368 Est. Cost $12.25 Unrealized
AARONS INC 0.0%
Value ($000) $29 Shares 634 Est. Cost $57.03 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $29 Shares 502 Est. Cost $66.40 Unrealized -16.7%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $29 Shares 7,254 Est. Cost $3.52 Unrealized -1.0%
LNN LINDSAY CORP 0.0%
Value ($000) $28 Shares 305 Est. Cost $85.42 Unrealized +1.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 998 Est. Cost $22.56 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $27 Shares 634 Est. Cost $29.38 Unrealized +10.1%
VYX NCR CORP NEW 0.0%
Value ($000) $27 Shares 1,532 Est. Cost $19.46 Unrealized -41.1%
BNTX BIONTECH SE 0.0%
Value ($000) $25 Shares 370 Est. Cost $67.57 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $24 Shares 806 Est. Cost $22.33 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $24 Shares 867 Est. Cost $37.42 Unrealized -18.8%
INSEEGO CORP 0.0%
Value ($000) $23 Shares 2,018 Est. Cost $11.40 Unrealized
PETIQ INC 0.0%
Value ($000) $23 Shares 646 Est. Cost $25.04 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $23 Shares 204 Est. Cost $141.31 Unrealized -21.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $22 Shares 597 Est. Cost $30.71 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $21 Shares 224 Est. Cost $95.95 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $21 Shares 1,027 Est. Cost $37.66 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $14.99 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $21 Shares 551 Est. Cost $34.44 Unrealized 0.0%
ASEA GLOBAL X FDS 0.0%
Value ($000) $21 Shares 1,700 Est. Cost $11.18 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $20 Shares 2,890 Est. Cost $14.86 Unrealized -61.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $20 Shares 2,827 Est. Cost $12.31 Unrealized -48.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $18 Shares 1,857 Est. Cost $18.46 Unrealized -48.6%
EHTH EHEALTH INC 0.0%
Value ($000) $18 Shares 186 Est. Cost $116.26 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $16 Shares 592 Est. Cost $23.21 Unrealized +7.0%
RAVEN INDS INC 0.0%
Value ($000) $14 Shares 674 Est. Cost $33.90 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $12 Shares 256 Est. Cost $46.88 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $12 Shares 3,403 Est. Cost $9.05 Unrealized -61.9%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $12 Shares 3,361 Est. Cost $2.38 Unrealized
RES RPC INC 0.0%
Value ($000) $12 Shares 3,876 Est. Cost $4.11 Unrealized -32.1%
ENS ENERSYS 0.0%
Value ($000) $11 Shares 177 Est. Cost $65.33 Unrealized -14.5%
MTLS MATERIALISE NV 0.0%
Value ($000) $11 Shares 503 Est. Cost $18.17 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 199 Est. Cost $49.87 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 2,205 Est. Cost $8.50 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $8 Shares 900 Est. Cost $8.47 Unrealized +27.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $99.10 Unrealized +3.6%
EXONE CO 0.0%
Value ($000) $8 Shares 958 Est. Cost $7.42 Unrealized
VOXELJET AG 0.0%
Value ($000) $6 Shares 3,962 Est. Cost $2.05 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $5 Shares 684 Est. Cost $8.68 Unrealized -13.8%
SSYS STRATASYS LTD 0.0%
Value ($000) $5 Shares 333 Est. Cost $19.92 Unrealized -15.1%
ORGANOVO HLDGS INC 0.0%
Value ($000) $5 Shares 8,451 Est. Cost $0.36 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $4 Shares 255 Est. Cost $5.18 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 269 Est. Cost $19.97 Unrealized -46.7%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.67 Unrealized
OBSEVA SA 0.0%
Value ($000) $1 Shares 241 Est. Cost $4.15 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
AURYN RES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost 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
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.63 Unrealized +41.2%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized