Itau Unibanco Holding S.A. Quant / Systematic

CIK: 0001132597 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,274,598 (100.0% shares, 0.0% debt)

Holdings (444)

SPY SPDR S&P 500 ETF TR 18.6%
Value ($000) $237,247 Shares 920,456 Est. Cost $268.44 Unrealized
VALE VALE S A 10.1%
Value ($000) $128,559 Shares 15,507,756 Est. Cost $12.91 Unrealized
VOO VANGUARD INDEX FDS 6.0%
Value ($000) $76,094 Shares 322,212 Est. Cost $260.02 Unrealized
EWJ ISHARES INC 4.9%
Value ($000) $62,840 Shares 1,272,324 Est. Cost $56.16 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 4.9%
Value ($000) $62,337 Shares 11,565,235 Est. Cost $7.32 Unrealized
AMERICA MOVIL SAB DE CV 4.8%
Value ($000) $61,593 Shares 5,228,647 Est. Cost $15.31 Unrealized
BBD BANCO BRADESCO S A 4.0%
Value ($000) $50,360 Shares 12,404,051 Est. Cost $8.89 Unrealized
GOVT ISHARES TR 3.8%
Value ($000) $48,595 Shares 1,734,947 Est. Cost $26.03 Unrealized
ITUB ITAU UNIBANCO HLDG SA 3.3%
Value ($000) $42,435 Shares 9,451,109 Est. Cost $8.91 Unrealized
XLF SELECT SECTOR SPDR TR 3.3%
Value ($000) $42,358 Shares 2,034,491 Est. Cost $21.99 Unrealized
TLH ISHARES TR 3.1%
Value ($000) $39,064 Shares 233,060 Est. Cost $143.15 Unrealized
EWT ISHARES INC 2.1%
Value ($000) $26,150 Shares 793,140 Est. Cost $33.12 Unrealized
FLOT ISHARES TR 1.4%
Value ($000) $18,434 Shares 378,212 Est. Cost $48.74 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 1.4%
Value ($000) $17,573 Shares 290,410 Est. Cost $97.31 Unrealized
BAP CREDICORP LTD 1.4%
Value ($000) $17,444 Shares 121,927 Est. Cost $185.47 Unrealized -12.6%
AMZN AMAZON COM INC 1.3%
Value ($000) $17,138 Shares 8,790 Est. Cost $95.57 Unrealized +1.3%
LQD ISHARES TR 1.2%
Value ($000) $15,662 Shares 126,807 Est. Cost $127.48 Unrealized
FXI ISHARES TR 1.2%
Value ($000) $15,298 Shares 407,506 Est. Cost $37.54 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $14,160 Shares 72,813 Est. Cost $186.14 Unrealized
VANECK VECTORS ETF TR 1.0%
Value ($000) $12,929 Shares 775,119 Est. Cost $17.50 Unrealized
TIM PARTICIPACOES S A 1.0%
Value ($000) $12,694 Shares 1,043,923 Est. Cost $18.52 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $11,881 Shares 62,400 Est. Cost $190.40 Unrealized
EWH ISHARES INC 0.9%
Value ($000) $11,830 Shares 593,300 Est. Cost $20.47 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.8%
Value ($000) $10,509 Shares 833,370 Est. Cost $12.61 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.8%
Value ($000) $10,462 Shares 3,132,281 Est. Cost $6.51 Unrealized -10.8%
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $10,347 Shares 116,815 Est. Cost $88.81 Unrealized
ABEV AMBEV SA 0.8%
Value ($000) $9,737 Shares 4,233,694 Est. Cost $4.62 Unrealized
BANCOLOMBIA S A 0.7%
Value ($000) $9,165 Shares 367,189 Est. Cost $47.16 Unrealized
SCCO SOUTHERN COPPER CORP 0.7%
Value ($000) $9,084 Shares 322,596 Est. Cost $26.95 Unrealized -0.3%
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $8,715 Shares 160,000 Est. Cost $54.47 Unrealized
IFS INTERCORP FINL SVCS INC 0.5%
Value ($000) $6,819 Shares 245,999 Est. Cost $40.54 Unrealized -6.7%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $6,494 Shares 103,400 Est. Cost $69.69 Unrealized
CX CEMEX SAB DE CV 0.5%
Value ($000) $6,204 Shares 2,926,419 Est. Cost $5.40 Unrealized
FEZ SPDR INDEX SHS FDS 0.4%
Value ($000) $5,627 Shares 190,670 Est. Cost $30.91 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $5,110 Shares 4,398 Est. Cost $56.68 Unrealized +18.7%
BSAC BANCO SANTANDER CHILE NEW 0.4%
Value ($000) $4,927 Shares 325,627 Est. Cost $27.47 Unrealized
ADBE ADOBE SYS INC 0.4%
Value ($000) $4,832 Shares 15,184 Est. Cost $303.56 Unrealized +12.7%
META FACEBOOK INC 0.4%
Value ($000) $4,584 Shares 27,486 Est. Cost $191.75 Unrealized +1.4%
SPDR INDEX SHS FDS 0.3%
Value ($000) $4,061 Shares 150 Est. Cost Unrealized
GGB GERDAU S A 0.3%
Value ($000) $3,921 Shares 2,053,100 Est. Cost $3.83 Unrealized
EWZ ISHARES INC 0.3%
Value ($000) $3,780 Shares 160,458 Est. Cost $47.34 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $3,721 Shares 32,512 Est. Cost $127.97 Unrealized
BANCO SANTANDER S A 0.3%
Value ($000) $3,666 Shares 1,131,506 Est. Cost $6.78 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,403 Shares 12,000 Est. Cost $308.00 Unrealized +0.8%
MSFT MICROSOFT CORP 0.3%
Value ($000) $3,354 Shares 21,268 Est. Cost $127.32 Unrealized +22.8%
NKE NIKE INC 0.2%
Value ($000) $3,178 Shares 38,409 Est. Cost $79.21 Unrealized +8.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,944 Shares 101,300 Est. Cost $36.27 Unrealized
VALE S A 0.2%
Value ($000) $2,896 Shares 5,000 Est. Cost Unrealized
IVE ISHARES TR 0.2%
Value ($000) $2,839 Shares 29,500 Est. Cost $115.83 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.2%
Value ($000) $2,838 Shares 2,166,094 Est. Cost $1.68 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $2,783 Shares 18,800 Est. Cost $139.71 Unrealized
MCHI ISHARES TR 0.2%
Value ($000) $2,748 Shares 48,000 Est. Cost $58.49 Unrealized
LOMA LOMA NEGRA CORP 0.2%
Value ($000) $2,510 Shares 706,927 Est. Cost $13.84 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $2,486 Shares 20,500 Est. Cost $137.51 Unrealized -8.3%
FRONTLINE LTD 0.2%
Value ($000) $2,306 Shares 240,000 Est. Cost $9.61 Unrealized
EWC ISHARES INC 0.2%
Value ($000) $2,286 Shares 104,600 Est. Cost $28.58 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $2,140 Shares 34,200 Est. Cost $70.57 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,138 Shares 62,174 Est. Cost $35.05 Unrealized +2.8%
SBLK STAR BULK CARRIERS CORP 0.2%
Value ($000) $2,087 Shares 370,000 Est. Cost $8.37 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $2,016 Shares 12,511 Est. Cost $159.99 Unrealized +12.9%
IEMG ISHARES INC 0.2%
Value ($000) $1,934 Shares 47,800 Est. Cost $56.41 Unrealized
BCH BANCO DE CHILE 0.1%
Value ($000) $1,899 Shares 117,870 Est. Cost $17.67 Unrealized
TWITTER INC 0.1%
Value ($000) $1,879 Shares 76,524 Est. Cost $32.39 Unrealized
TELEFONICA BRASIL SA 0.1%
Value ($000) $1,855 Shares 194,700 Est. Cost $9.53 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $1,817 Shares 10,700 Est. Cost $181.50 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,796 Shares 14,763 Est. Cost $118.92 Unrealized +3.5%
EEMA ISHARES INC 0.1%
Value ($000) $1,765 Shares 31,000 Est. Cost $61.41 Unrealized
GMF SPDR INDEX SHS FDS 0.1%
Value ($000) $1,741 Shares 20,500 Est. Cost $93.46 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,724 Shares 10,878 Est. Cost $181.54 Unrealized +16.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,687 Shares 11,695 Est. Cost $159.47 Unrealized +9.3%
COSAN LTD 0.1%
Value ($000) $1,562 Shares 126,966 Est. Cost $13.36 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $1,477 Shares 20,002 Est. Cost $63.68 Unrealized +2.6%
WMT WALMART INC 0.1%
Value ($000) $1,462 Shares 12,865 Est. Cost $34.84 Unrealized +1.5%
EMB ISHARES TR 0.1%
Value ($000) $1,450 Shares 15,000 Est. Cost $112.69 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $1,312 Shares 177,734 Est. Cost $11.95 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $945 Shares 38,000 Est. Cost $29.98 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $897 Shares 7,566 Est. Cost $118.38 Unrealized -0.1%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $883 Shares 20,404 Est. Cost $54.73 Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $860 Shares 45,000 Est. Cost $19.11 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $796 Shares 13,391 Est. Cost $59.44 Unrealized
AGRO ADECOAGRO S A 0.1%
Value ($000) $795 Shares 204,424 Est. Cost $6.06 Unrealized 0.0%
ZYNGA INC 0.1%
Value ($000) $782 Shares 114,188 Est. Cost $6.85 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $572 Shares 18,755 Est. Cost $43.22 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $567 Shares 35,000 Est. Cost $23.86 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $437 Shares 1,658 Est. Cost $4.20 Unrealized +49.4%
AAPL APPLE INC 0.0%
Value ($000) $389 Shares 1,532 Est. Cost $43.78 Unrealized +62.3%
TIP ISHARES TR 0.0%
Value ($000) $370 Shares 3,134 Est. Cost $116.57 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $315 Shares 2,836 Est. Cost $110.40 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $286 Shares 2,838 Est. Cost $185.74 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $268 Shares 7,900 Est. Cost $46.42 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $241 Shares 4,105 Est. Cost $52.84 Unrealized +1.5%
HSY HERSHEY CO 0.0%
Value ($000) $240 Shares 1,814 Est. Cost $128.44 Unrealized +0.0%
EVRG EVERGY INC 0.0%
Value ($000) $234 Shares 4,248 Est. Cost $50.20 Unrealized +3.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $213 Shares 2,383 Est. Cost $97.08 Unrealized -17.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $196 Shares 1,492 Est. Cost $114.01 Unrealized +5.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $190 Shares 3,202 Est. Cost $50.10 Unrealized +10.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $187 Shares 1,698 Est. Cost $97.46 Unrealized +6.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $184 Shares 1,985 Est. Cost $94.34 Unrealized +10.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $181 Shares 4,684 Est. Cost $27.56 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $160 Shares 2,192 Est. Cost $64.40 Unrealized +3.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $154 Shares 3,420 Est. Cost $49.14 Unrealized -10.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $147 Shares 7,166 Est. Cost $16.86 Unrealized +1.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $138 Shares 959 Est. Cost $106.88 Unrealized +7.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $138 Shares 512 Est. Cost $235.13 Unrealized +4.0%
PFE PFIZER INC 0.0%
Value ($000) $137 Shares 4,193 Est. Cost $25.83 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $136 Shares 313 Est. Cost $412.44 Unrealized +6.2%
ATR APTARGROUP INC 0.0%
Value ($000) $132 Shares 1,322 Est. Cost $104.30 Unrealized -3.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $131 Shares 1,455 Est. Cost $90.18 Unrealized 0.0%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $131 Shares 2,775 Est. Cost $47.21 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $131 Shares 800 Est. Cost $178.42 Unrealized -0.8%
CERNER CORP 0.0%
Value ($000) $130 Shares 2,068 Est. Cost $67.60 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $122 Shares 195 Est. Cost $536.14 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $121 Shares 1,270 Est. Cost $82.98 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $121 Shares 4,078 Est. Cost $29.67 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $116 Shares 584 Est. Cost $170.95 Unrealized -2.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $115 Shares 1,468 Est. Cost $71.77 Unrealized -1.3%
AVGO BROADCOM INC 0.0%
Value ($000) $112 Shares 471 Est. Cost $25.42 Unrealized -4.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $111 Shares 3,059 Est. Cost $36.58 Unrealized -1.7%
TGT TARGET CORP 0.0%
Value ($000) $111 Shares 1,191 Est. Cost $97.77 Unrealized -2.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $111 Shares 447 Est. Cost $193.03 Unrealized +29.4%
ROL ROLLINS INC 0.0%
Value ($000) $109 Shares 3,010 Est. Cost $22.00 Unrealized +4.5%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $108 Shares 800 Est. Cost $164.52 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $108 Shares 2,687 Est. Cost $36.38 Unrealized -0.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $108 Shares 380 Est. Cost $271.52 Unrealized +2.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $106 Shares 1,027 Est. Cost $108.68 Unrealized -2.1%
MRK MERCK & CO INC 0.0%
Value ($000) $105 Shares 1,361 Est. Cost $67.55 Unrealized -3.6%
EXC EXELON CORP 0.0%
Value ($000) $104 Shares 2,820 Est. Cost $25.43 Unrealized +0.2%
ECL ECOLAB INC 0.0%
Value ($000) $103 Shares 660 Est. Cost $176.98 Unrealized -0.4%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $103 Shares 4,302 Est. Cost $24.37 Unrealized -0.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $102 Shares 2,600 Est. Cost $36.67 Unrealized 0.0%
BAC BANK AMER CORP 0.0%
Value ($000) $101 Shares 4,779 Est. Cost $25.91 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $98 Shares 1,310 Est. Cost $80.04 Unrealized +3.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $96 Shares 5,162 Est. Cost $18.63 Unrealized -10.0%
CACI CACI INTL INC 0.0%
Value ($000) $93 Shares 439 Est. Cost $232.74 Unrealized +6.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $91 Shares 621 Est. Cost $171.95 Unrealized -5.0%
NI NISOURCE INC 0.0%
Value ($000) $90 Shares 3,588 Est. Cost $22.67 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $90 Shares 286 Est. Cost $300.46 Unrealized +6.5%
BIIB BIOGEN INC 0.0%
Value ($000) $89 Shares 280 Est. Cost $277.46 Unrealized +9.4%
MMS MAXIMUS INC 0.0%
Value ($000) $88 Shares 1,518 Est. Cost $75.14 Unrealized -9.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $88 Shares 978 Est. Cost $97.64 Unrealized +26.4%
ETN EATON CORP PLC 0.0%
Value ($000) $87 Shares 1,119 Est. Cost $79.69 Unrealized +3.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $86 Shares 985 Est. Cost $113.17 Unrealized -5.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $85 Shares 368 Est. Cost $224.95 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $85 Shares 859 Est. Cost $138.49 Unrealized -11.0%
ABBV ABBVIE INC 0.0%
Value ($000) $85 Shares 1,119 Est. Cost $64.63 Unrealized +4.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $84 Shares 829 Est. Cost $113.51 Unrealized -2.4%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $84 Shares 3,416 Est. Cost $24.59 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $82 Shares 589 Est. Cost $131.31 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $81 Shares 70 Est. Cost $64.05 Unrealized +5.1%
AIZ ASSURANT INC 0.0%
Value ($000) $81 Shares 781 Est. Cost $107.35 Unrealized +3.3%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $81 Shares 9,641 Est. Cost $9.76 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $81 Shares 451 Est. Cost $186.26 Unrealized +4.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $80 Shares 527 Est. Cost $143.32 Unrealized +5.8%
HILL ROM HLDGS INC 0.0%
Value ($000) $80 Shares 792 Est. Cost $112.79 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $80 Shares 1,100 Est. Cost $89.68 Unrealized -15.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $78 Shares 1,112 Est. Cost $57.50 Unrealized -5.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $78 Shares 982 Est. Cost $89.69 Unrealized -5.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $77 Shares 1,197 Est. Cost $50.37 Unrealized +6.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $77 Shares 1,245 Est. Cost $73.79 Unrealized +0.5%
CDK GLOBAL INC 0.0%
Value ($000) $76 Shares 2,302 Est. Cost $40.18 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $76 Shares 347 Est. Cost $253.65 Unrealized -8.4%
AMEDISYS INC 0.0%
Value ($000) $75 Shares 408 Est. Cost $166.78 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $75 Shares 2,075 Est. Cost $48.21 Unrealized -18.0%
BMI BADGER METER INC 0.0%
Value ($000) $74 Shares 1,381 Est. Cost $56.91 Unrealized +2.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $74 Shares 5,799 Est. Cost $15.96 Unrealized -11.5%
INTU INTUIT 0.0%
Value ($000) $73 Shares 316 Est. Cost $251.45 Unrealized +3.8%
UGI UGI CORP NEW 0.0%
Value ($000) $73 Shares 2,742 Est. Cost $46.24 Unrealized -18.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $72 Shares 432 Est. Cost $163.85 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $72 Shares 4,203 Est. Cost $13.08 Unrealized -8.2%
AVT AVNET INC 0.0%
Value ($000) $72 Shares 2,856 Est. Cost $33.55 Unrealized -12.8%
EBAY EBAY INC 0.0%
Value ($000) $71 Shares 2,369 Est. Cost $32.64 Unrealized -3.4%
INTC INTEL CORP 0.0%
Value ($000) $71 Shares 1,313 Est. Cost $39.92 Unrealized +31.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $71 Shares 785 Est. Cost $114.64 Unrealized -6.3%
LZB LA Z BOY INC 0.0%
Value ($000) $70 Shares 3,422 Est. Cost $33.53 Unrealized -15.3%
PROVIDENCE SVC CORP 0.0%
Value ($000) $69 Shares 1,264 Est. Cost $56.54 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $69 Shares 855 Est. Cost $71.60 Unrealized +7.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $69 Shares 519 Est. Cost $159.01 Unrealized -2.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 1,495 Est. Cost $59.64 Unrealized -15.9%
ELV ANTHEM INC 0.0%
Value ($000) $69 Shares 306 Est. Cost $232.60 Unrealized +8.1%
EVTC EVERTEC INC 0.0%
Value ($000) $69 Shares 3,020 Est. Cost $30.67 Unrealized -3.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $69 Shares 693 Est. Cost $77.42 Unrealized +31.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $68 Shares 1,768 Est. Cost $40.33 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $68 Shares 4,661 Est. Cost $22.50 Unrealized -11.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $68 Shares 757 Est. Cost $107.48 Unrealized -3.8%
AARONS INC 0.0%
Value ($000) $67 Shares 2,934 Est. Cost $47.01 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $67 Shares 2,466 Est. Cost $28.63 Unrealized +0.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $67 Shares 174 Est. Cost $422.68 Unrealized -11.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $66 Shares 1,141 Est. Cost $78.53 Unrealized -20.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $66 Shares 436 Est. Cost $145.94 Unrealized -2.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $66 Shares 459 Est. Cost $160.13 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $65 Shares 3,489 Est. Cost $19.50 Unrealized -2.6%
FORWARD AIR CORP 0.0%
Value ($000) $65 Shares 1,288 Est. Cost $70.02 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $65 Shares 901 Est. Cost $78.15 Unrealized +10.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $64 Shares 1,776 Est. Cost $36.19 Unrealized +12.2%
ABT ABBOTT LABS 0.0%
Value ($000) $64 Shares 810 Est. Cost $59.32 Unrealized +27.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $64 Shares 321 Est. Cost $195.11 Unrealized +1.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $63 Shares 2,529 Est. Cost $45.99 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $63 Shares 441 Est. Cost $169.39 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $63 Shares 931 Est. Cost $72.86 Unrealized -1.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $62 Shares 359 Est. Cost $239.46 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $62 Shares 491 Est. Cost $153.26 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $62 Shares 1,139 Est. Cost $95.83 Unrealized -13.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $62 Shares 2,607 Est. Cost $25.65 Unrealized -2.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $61 Shares 2,543 Est. Cost $14.05 Unrealized -5.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $61 Shares 437 Est. Cost $150.88 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $61 Shares 4,155 Est. Cost $17.23 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $61 Shares 1,751 Est. Cost $59.15 Unrealized -16.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $61 Shares 634 Est. Cost $96.21 Unrealized
AES AES CORP 0.0%
Value ($000) $61 Shares 4,488 Est. Cost $14.48 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $60 Shares 1,378 Est. Cost $56.94 Unrealized -3.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $59 Shares 800 Est. Cost $104.97 Unrealized -18.9%
MCK MCKESSON CORP 0.0%
Value ($000) $59 Shares 438 Est. Cost $140.83 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $59 Shares 966 Est. Cost $85.90 Unrealized -12.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $59 Shares 861 Est. Cost $98.82 Unrealized -13.5%
INGR INGREDION INC 0.0%
Value ($000) $59 Shares 785 Est. Cost $84.02 Unrealized +2.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $58 Shares 477 Est. Cost $166.96 Unrealized -14.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $58 Shares 637 Est. Cost $94.20 Unrealized +0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $58 Shares 3,224 Est. Cost $28.92 Unrealized -20.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $58 Shares 580 Est. Cost $115.22 Unrealized -4.9%
MS MORGAN STANLEY 0.0%
Value ($000) $58 Shares 1,720 Est. Cost $39.12 Unrealized +0.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $58 Shares 238 Est. Cost $249.09 Unrealized +4.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $57 Shares 380 Est. Cost $179.78 Unrealized -1.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $57 Shares 3,571 Est. Cost $30.73 Unrealized -18.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $57 Shares 376 Est. Cost $194.89 Unrealized -6.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $57 Shares 294 Est. Cost $227.55 Unrealized -0.8%
MYE MYERS INDS INC 0.0%
Value ($000) $57 Shares 5,292 Est. Cost $13.64 Unrealized -11.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $56 Shares 1,372 Est. Cost $43.17 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $56 Shares 1,719 Est. Cost $34.46 Unrealized -3.5%
INGERSOLL-RAND PLC 0.0%
Value ($000) $56 Shares 2,239 Est. Cost $61.52 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $55 Shares 1,300 Est. Cost $18.05 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $55 Shares 1,719 Est. Cost $40.62 Unrealized -0.9%
HMS HLDGS CORP 0.0%
Value ($000) $55 Shares 2,163 Est. Cost $29.54 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $55 Shares 4,400 Est. Cost $23.10 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $55 Shares 2,122 Est. Cost $34.62 Unrealized -19.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $55 Shares 417 Est. Cost $151.97 Unrealized +2.2%
UNP UNION PAC CORP 0.0%
Value ($000) $55 Shares 393 Est. Cost $149.28 Unrealized -2.9%
FLIR SYS INC 0.0%
Value ($000) $55 Shares 1,734 Est. Cost $52.17 Unrealized
LOGMEIN INC 0.0%
Value ($000) $55 Shares 660 Est. Cost $85.10 Unrealized
BLACKROCK INC 0.0%
Value ($000) $55 Shares 126 Est. Cost $472.79 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $55 Shares 6,105 Est. Cost $10.97 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $54 Shares 3,791 Est. Cost $13.99 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $54 Shares 1,959 Est. Cost $47.16 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $54 Shares 628 Est. Cost $107.60 Unrealized 0.0%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $54 Shares 2,621 Est. Cost $26.12 Unrealized
TECHTARGET INC 0.0%
Value ($000) $54 Shares 2,630 Est. Cost $26.09 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $54 Shares 1,529 Est. Cost $21.16 Unrealized -6.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $54 Shares 351 Est. Cost $144.62 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $54 Shares 654 Est. Cost $43.44 Unrealized +26.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $53 Shares 1,980 Est. Cost $34.68 Unrealized -13.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $53 Shares 1,118 Est. Cost $62.82 Unrealized -8.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 575 Est. Cost $87.43 Unrealized +6.0%
IHS MARKIT LTD 0.0%
Value ($000) $52 Shares 859 Est. Cost $60.54 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $52 Shares 377 Est. Cost $149.83 Unrealized -2.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $52 Shares 541 Est. Cost $113.80 Unrealized -4.8%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $52 Shares 4,641 Est. Cost $16.46 Unrealized
MMM 3M CO 0.0%
Value ($000) $51 Shares 373 Est. Cost $108.33 Unrealized -2.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $51 Shares 1,086 Est. Cost $49.59 Unrealized +4.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $51 Shares 1,196 Est. Cost $50.22 Unrealized -0.4%
NUVASIVE INC 0.0%
Value ($000) $51 Shares 1,004 Est. Cost $58.14 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $51 Shares 783 Est. Cost $78.38 Unrealized +1.6%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $50 Shares 382 Est. Cost $64.07 Unrealized +1.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $50 Shares 2,184 Est. Cost $29.62 Unrealized -11.7%
ATNI ATN INTL INC 0.0%
Value ($000) $50 Shares 846 Est. Cost $47.95 Unrealized -0.1%
EVR EVERCORE INC 0.0%
Value ($000) $50 Shares 1,080 Est. Cost $66.70 Unrealized -11.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $50 Shares 888 Est. Cost $94.97 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $50 Shares 971 Est. Cost $81.27 Unrealized -10.1%
PERSPECTA INC 0.0%
Value ($000) $49 Shares 2,662 Est. Cost $26.42 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $49 Shares 4,376 Est. Cost $18.30 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $49 Shares 970 Est. Cost $84.37 Unrealized -5.8%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $49 Shares 3,466 Est. Cost $26.13 Unrealized -7.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $49 Shares 1,378 Est. Cost $51.27 Unrealized -10.3%
ASGN ASGN INC 0.0%
Value ($000) $49 Shares 1,381 Est. Cost $61.35 Unrealized -7.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $48 Shares 2,344 Est. Cost $12.44 Unrealized -3.2%
CTAS CINTAS CORP 0.0%
Value ($000) $48 Shares 277 Est. Cost $61.91 Unrealized -0.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $48 Shares 2,128 Est. Cost $27.84 Unrealized -12.5%
CRVL CORVEL CORP 0.0%
Value ($000) $48 Shares 879 Est. Cost $26.61 Unrealized -2.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $48 Shares 666 Est. Cost $102.48 Unrealized -0.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $48 Shares 562 Est. Cost $17.23 Unrealized -5.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $48 Shares 2,530 Est. Cost $32.68 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $48 Shares 686 Est. Cost $151.37 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $48 Shares 1,403 Est. Cost $45.85 Unrealized -13.5%
JBL JABIL INC 0.0%
Value ($000) $47 Shares 1,898 Est. Cost $33.93 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $47 Shares 456 Est. Cost $121.20 Unrealized 0.0%
SPDR INDEX SHS FDS 0.0%
Value ($000) $47 Shares 100 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $47 Shares 346 Est. Cost $151.07 Unrealized -10.8%
CXW CORECIVIC INC 0.0%
Value ($000) $47 Shares 4,180 Est. Cost $14.86 Unrealized -3.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $47 Shares 3,904 Est. Cost $12.82 Unrealized +2.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $47 Shares 1,001 Est. Cost $56.34 Unrealized -3.3%
MOBILE MINI INC 0.0%
Value ($000) $47 Shares 1,802 Est. Cost $38.00 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $47 Shares 437 Est. Cost $140.86 Unrealized -13.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $46 Shares 1,093 Est. Cost $49.52 Unrealized -5.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $46 Shares 3,809 Est. Cost $19.53 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $46 Shares 560 Est. Cost $150.27 Unrealized -19.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $46 Shares 618 Est. Cost $83.64 Unrealized -0.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $46 Shares 540 Est. Cost $99.22 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $46 Shares 3,695 Est. Cost $45.19 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $45 Shares 1,661 Est. Cost $32.03 Unrealized -9.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $45 Shares 900 Est. Cost $74.10 Unrealized -2.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $45 Shares 1,639 Est. Cost $39.96 Unrealized -19.5%
COOPER COS INC 0.0%
Value ($000) $45 Shares 165 Est. Cost $320.20 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $45 Shares 1,216 Est. Cost $47.88 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $45 Shares 3,528 Est. Cost $17.89 Unrealized -17.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $45 Shares 2,539 Est. Cost $38.23 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $45 Shares 1,229 Est. Cost $37.30 Unrealized +4.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $44 Shares 737 Est. Cost $74.64 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $44 Shares 348 Est. Cost $143.08 Unrealized -3.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $43 Shares 332 Est. Cost $137.18 Unrealized +3.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $43 Shares 1,377 Est. Cost $85.89 Unrealized -23.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $42 Shares 2,622 Est. Cost $22.15 Unrealized -15.0%
THRM GENTHERM INC 0.0%
Value ($000) $42 Shares 1,343 Est. Cost $42.60 Unrealized +0.2%
ABIOMED INC 0.0%
Value ($000) $42 Shares 287 Est. Cost $146.34 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $42 Shares 394 Est. Cost $142.88 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 1,037 Est. Cost $66.24 Unrealized -19.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $42 Shares 1,630 Est. Cost $35.60 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $42 Shares 1,817 Est. Cost $35.90 Unrealized -13.9%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $41 Shares 653 Est. Cost $79.29 Unrealized -1.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $41 Shares 447 Est. Cost $131.76 Unrealized -5.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $41 Shares 646 Est. Cost $63.47 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $41 Shares 2,379 Est. Cost $18.00 Unrealized +1.6%
HUBB HUBBELL INC 0.0%
Value ($000) $41 Shares 359 Est. Cost $127.15 Unrealized -4.7%
PPG PPG INDS INC 0.0%
Value ($000) $41 Shares 489 Est. Cost $99.13 Unrealized -0.1%
ACM AECOM 0.0%
Value ($000) $40 Shares 1,325 Est. Cost $41.14 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $40 Shares 1,852 Est. Cost $29.65 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $40 Shares 3,389 Est. Cost $12.27 Unrealized +7.8%
LKQ LKQ CORP 0.0%
Value ($000) $40 Shares 1,946 Est. Cost $30.49 Unrealized -12.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $40 Shares 1,061 Est. Cost $36.65 Unrealized -6.5%
CRANE CO 0.0%
Value ($000) $40 Shares 820 Est. Cost $63.83 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $39 Shares 845 Est. Cost $53.17 Unrealized -0.8%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $39 Shares 3,286 Est. Cost $20.20 Unrealized -12.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $39 Shares 564 Est. Cost $85.07 Unrealized -11.5%
KEY KEYCORP NEW 0.0%
Value ($000) $39 Shares 3,787 Est. Cost $12.44 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $39 Shares 2,904 Est. Cost $25.29 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $39 Shares 939 Est. Cost $57.65 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $39 Shares 1,832 Est. Cost $29.18 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $39 Shares 6,650 Est. Cost $18.76 Unrealized -10.8%
QLYS QUALYS INC 0.0%
Value ($000) $39 Shares 445 Est. Cost $82.92 Unrealized +1.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $38 Shares 517 Est. Cost $24.08 Unrealized -6.4%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $38 Shares 2,241 Est. Cost $20.64 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $38 Shares 688 Est. Cost $106.50 Unrealized -19.2%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $37 Shares 2,708 Est. Cost $19.83 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $37 Shares 889 Est. Cost $62.05 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $37 Shares 408 Est. Cost $100.85 Unrealized -2.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $37 Shares 796 Est. Cost $58.95 Unrealized -12.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $37 Shares 716 Est. Cost $71.05 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $37 Shares 572 Est. Cost $73.46 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $37 Shares 972 Est. Cost $45.29 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $37 Shares 2,462 Est. Cost $15.03 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $37 Shares 2,243 Est. Cost $26.86 Unrealized +2.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $37 Shares 1,314 Est. Cost $54.09 Unrealized -11.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $36 Shares 1,032 Est. Cost $47.61 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $36 Shares 3,432 Est. Cost $10.49 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $36 Shares 494 Est. Cost $88.22 Unrealized +0.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $36 Shares 625 Est. Cost $67.81 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $35 Shares 395 Est. Cost $97.44 Unrealized -2.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $35 Shares 660 Est. Cost $91.55 Unrealized -9.0%
RAVEN INDS INC 0.0%
Value ($000) $35 Shares 1,652 Est. Cost $25.06 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $35 Shares 1,591 Est. Cost $31.43 Unrealized -8.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $34 Shares 896 Est. Cost $50.09 Unrealized -9.7%
QRVO QORVO INC 0.0%
Value ($000) $34 Shares 420 Est. Cost $100.04 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $34 Shares 610 Est. Cost $87.09 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $34 Shares 855 Est. Cost $53.79 Unrealized +0.0%
DOW DOW INC 0.0%
Value ($000) $34 Shares 1,171 Est. Cost $30.58 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $34 Shares 3,068 Est. Cost $15.20 Unrealized -10.5%
AGCO AGCO CORP 0.0%
Value ($000) $34 Shares 720 Est. Cost $62.30 Unrealized -15.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $34 Shares 668 Est. Cost $89.43 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $33 Shares 6,434 Est. Cost $5.13 Unrealized
LCII LCI INDS 0.0%
Value ($000) $33 Shares 489 Est. Cost $79.61 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $33 Shares 1,411 Est. Cost $23.39 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $33 Shares 1,464 Est. Cost $29.45 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $33 Shares 2,092 Est. Cost $17.32 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $33 Shares 4,134 Est. Cost $12.79 Unrealized -13.8%
CNMD CONMED CORP 0.0%
Value ($000) $33 Shares 580 Est. Cost $100.95 Unrealized -13.3%
BCO BRINKS CO 0.0%
Value ($000) $33 Shares 636 Est. Cost $72.82 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $32 Shares 1,490 Est. Cost $32.94 Unrealized -2.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $32 Shares 702 Est. Cost $56.88 Unrealized -3.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $32 Shares 1,678 Est. Cost $25.07 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $31 Shares 5,863 Est. Cost $8.64 Unrealized -20.9%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $31 Shares 5,660 Est. Cost $8.65 Unrealized
CTS CTS CORP 0.0%
Value ($000) $31 Shares 1,244 Est. Cost $28.18 Unrealized -5.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $31 Shares 692 Est. Cost $73.62 Unrealized -22.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $31 Shares 5,221 Est. Cost $8.38 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $31 Shares 996 Est. Cost $45.42 Unrealized -9.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $31 Shares 443 Est. Cost $91.01 Unrealized -5.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $31 Shares 3,301 Est. Cost $16.42 Unrealized -6.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $31 Shares 845 Est. Cost $34.31 Unrealized -11.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $31 Shares 1,291 Est. Cost $24.48 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $31 Shares 528 Est. Cost $77.40 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $31 Shares 965 Est. Cost $39.99 Unrealized -0.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $31 Shares 3,054 Est. Cost $12.12 Unrealized -20.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $30 Shares 2,877 Est. Cost $14.01 Unrealized -4.2%
NEENAH INC 0.0%
Value ($000) $30 Shares 686 Est. Cost $70.75 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $29 Shares 603 Est. Cost $76.89 Unrealized -21.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 658 Est. Cost $44.07 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $29 Shares 4,901 Est. Cost $10.92 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $29 Shares 521 Est. Cost $70.65 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $29 Shares 766 Est. Cost $58.06 Unrealized -6.8%
AZZ AZZ INC 0.0%
Value ($000) $28 Shares 1,010 Est. Cost $37.50 Unrealized -6.0%
CRI CARTERS INC 0.0%
Value ($000) $28 Shares 430 Est. Cost $83.04 Unrealized -4.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $28 Shares 1,193 Est. Cost $46.94 Unrealized -18.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $28 Shares 5,400 Est. Cost $10.48 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $28 Shares 975 Est. Cost $67.73 Unrealized -20.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $28 Shares 400 Est. Cost $87.47 Unrealized -4.2%
PTC PTC INC 0.0%
Value ($000) $28 Shares 460 Est. Cost $74.05 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 663 Est. Cost $50.73 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $27 Shares 207 Est. Cost $163.84 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $27 Shares 1,030 Est. Cost $21.05 Unrealized -0.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $27 Shares 373 Est. Cost $77.40 Unrealized +12.2%
POWL POWELL INDS INC 0.0%
Value ($000) $27 Shares 1,061 Est. Cost $31.25 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $27 Shares 2,101 Est. Cost $20.23 Unrealized -21.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $26 Shares 1,403 Est. Cost $18.53 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $26 Shares 1,080 Est. Cost $50.76 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $26 Shares 985 Est. Cost $42.61 Unrealized -22.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $26 Shares 2,435 Est. Cost $18.07 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $25 Shares 692 Est. Cost $84.47 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $25 Shares 1,560 Est. Cost $16.03 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $25 Shares 937 Est. Cost $65.42 Unrealized -24.7%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $25 Shares 904 Est. Cost $38.98 Unrealized -0.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $24 Shares 2,717 Est. Cost $16.58 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $24 Shares 1,004 Est. Cost $23.90 Unrealized
OZK BANK OZK 0.0%
Value ($000) $24 Shares 1,414 Est. Cost $23.29 Unrealized -11.7%
SKYW SKYWEST INC 0.0%
Value ($000) $23 Shares 879 Est. Cost $55.53 Unrealized -12.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $23 Shares 1,457 Est. Cost $36.09 Unrealized -2.4%
ROG ROGERS CORP 0.0%
Value ($000) $22 Shares 230 Est. Cost $113.73 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value ($000) $21 Shares 1,668 Est. Cost $33.81 Unrealized -25.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $20 Shares 1,503 Est. Cost $25.96 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $19 Shares 1,097 Est. Cost $27.77 Unrealized -20.2%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $19 Shares 19,893 Est. Cost $2.95 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $19 Shares 4,442 Est. Cost $12.32 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $18 Shares 1,365 Est. Cost $28.01 Unrealized -7.0%
KSS KOHLS CORP 0.0%
Value ($000) $17 Shares 1,197 Est. Cost $50.84 Unrealized -26.3%
DNOW NOW INC 0.0%
Value ($000) $17 Shares 3,388 Est. Cost $11.16 Unrealized -19.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $15 Shares 1,154 Est. Cost $34.25 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $15 Shares 906 Est. Cost $16.56 Unrealized
AIR AAR CORP 0.0%
Value ($000) $15 Shares 845 Est. Cost $36.38 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $14 Shares 3,769 Est. Cost $5.78 Unrealized -11.7%
CAL CALERES INC 0.0%
Value ($000) $13 Shares 2,514 Est. Cost $13.02 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $13 Shares 3,866 Est. Cost $3.36 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $13 Shares 5,442 Est. Cost $6.47 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $10 Shares 3,973 Est. Cost $8.78 Unrealized -8.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $10 Shares 108 Est. Cost $135.14 Unrealized -8.6%
NPKI NEWPARK RES INC 0.0%
Value ($000) $8 Shares 8,884 Est. Cost $6.51 Unrealized -42.4%
PDC ENERGY INC 0.0%
Value ($000) $8 Shares 1,351 Est. Cost $5.92 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $7 Shares 3,606 Est. Cost $9.18 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $43.15 Unrealized -6.3%