STEVENS CAPITAL MANAGEMENT LP Quant / Systematic

Location: Radnor, PA

CIK: 0001134813 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

Total Value: $2.343B (100.0% shares, 0.0% debt)

Holdings (647)

META FACEBOOK INC 1.3%
Value $30.25M Shares 181,443 Est. Cost $148.26 Unrealized +6.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $30.18M Shares 150,236 Est. Cost $202.99 Unrealized -0.6%
MDT MEDTRONIC PLC 1.3%
Value $30.11M Shares 330,572 Est. Cost $74.68 Unrealized -0.5%
WMT WALMART INC 1.3%
Value $30.1M Shares 308,609 Est. Cost $29.24 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.3%
Value $29.5M Shares 283,510 Est. Cost $70.95 Unrealized +15.7%
AMZN AMAZON COM INC 1.2%
Value $27.44M Shares 15,408 Est. Cost $79.80 Unrealized +4.3%
ABBV ABBVIE INC 1.1%
Value $25.95M Shares 322,058 Est. Cost $61.01 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 1.1%
Value $25.1M Shares 278,910 Est. Cost $66.91 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 1.1%
Value $24.95M Shares 220,606 Est. Cost $93.46 Unrealized 0.0%
CME CME GROUP INC 1.1%
Value $24.91M Shares 151,349 Est. Cost $126.24 Unrealized +9.3%
ETN EATON CORP PLC 1.0%
Value $23.34M Shares 289,789 Est. Cost $66.54 Unrealized -0.1%
BAC BANK AMER CORP 1.0%
Value $22.27M Shares 807,021 Est. Cost $23.89 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.9%
Value $22.05M Shares 131,893 Est. Cost $134.16 Unrealized +2.9%
CSCO CISCO SYS INC 0.9%
Value $21.55M Shares 399,195 Est. Cost $36.68 Unrealized +7.7%
MSFT MICROSOFT CORP 0.9%
Value $21.38M Shares 181,246 Est. Cost $93.19 Unrealized +9.8%
EXPE EXPEDIA GROUP INC 0.9%
Value $20.15M Shares 169,297 Est. Cost $119.13 Unrealized -0.3%
FE FIRSTENERGY CORP 0.8%
Value $19.85M Shares 477,011 Est. Cost $29.39 Unrealized +2.1%
F FORD MTR CO DEL 0.8%
Value $19.55M Shares 2,226,217 Est. Cost $6.15 Unrealized -1.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value $19.16M Shares 264,522 Est. Cost $63.46 Unrealized -0.4%
CITRIX SYS INC 0.8%
Value $18.38M Shares 184,424 Est. Cost $102.98 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.8%
Value $18.02M Shares 98,871 Est. Cost $110.66 Unrealized +9.9%
MKC MCCORMICK & CO INC 0.8%
Value $17.89M Shares 118,765 Est. Cost $59.09 Unrealized 0.0%
SYY SYSCO CORP 0.8%
Value $17.62M Shares 263,873 Est. Cost $54.22 Unrealized -0.2%
ALL ALLSTATE CORP 0.7%
Value $17.45M Shares 185,282 Est. Cost $76.68 Unrealized +0.3%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value $17.31M Shares 317,151 Est. Cost $28.97 Unrealized -1.6%
BLACKROCK INC 0.7%
Value $17.04M Shares 39,881 Est. Cost $427.37 Unrealized
DRI DARDEN RESTAURANTS INC 0.7%
Value $17M Shares 139,918 Est. Cost $89.62 Unrealized +1.1%
UAL UNITED CONTL HLDGS INC 0.7%
Value $16.29M Shares 204,214 Est. Cost $84.40 Unrealized 0.0%
TGT TARGET CORP 0.7%
Value $16.14M Shares 201,082 Est. Cost $60.69 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.7%
Value $15.7M Shares 367,129 Est. Cost $40.95 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.7%
Value $15.3M Shares 190,334 Est. Cost $67.49 Unrealized +7.1%
PGR PROGRESSIVE CORP OHIO 0.7%
Value $15.29M Shares 212,052 Est. Cost $52.48 Unrealized +5.7%
GOOGL ALPHABET INC 0.6%
Value $15.08M Shares 12,814 Est. Cost $58.76 Unrealized -4.6%
GOOG ALPHABET INC 0.6%
Value $15M Shares 12,781 Est. Cost $53.13 Unrealized +4.8%
D DOMINION ENERGY INC 0.6%
Value $14.54M Shares 189,724 Est. Cost $52.91 Unrealized +1.8%
COP CONOCOPHILLIPS 0.6%
Value $14.42M Shares 216,032 Est. Cost $52.98 Unrealized 0.0%
CRM SALESFORCE COM INC 0.6%
Value $14.38M Shares 90,817 Est. Cost $153.14 Unrealized 0.0%
GLW CORNING INC 0.6%
Value $14.33M Shares 432,901 Est. Cost $26.85 Unrealized +0.7%
BBY BEST BUY INC 0.6%
Value $13.71M Shares 192,920 Est. Cost $52.34 Unrealized -8.8%
ELV ANTHEM INC 0.6%
Value $13.16M Shares 45,849 Est. Cost $263.72 Unrealized 0.0%
CI CIGNA CORP NEW 0.6%
Value $12.93M Shares 80,411 Est. Cost $187.81 Unrealized -11.1%
CLX CLOROX CO DEL 0.5%
Value $12.71M Shares 79,232 Est. Cost $110.53 Unrealized +14.8%
HON HONEYWELL INTL INC 0.5%
Value $12.66M Shares 79,689 Est. Cost $117.84 Unrealized +2.8%
LW LAMB WESTON HLDGS INC 0.5%
Value $12.54M Shares 167,387 Est. Cost $63.23 Unrealized +0.8%
GD GENERAL DYNAMICS CORP 0.5%
Value $12.27M Shares 72,488 Est. Cost $144.78 Unrealized -0.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $12.14M Shares 63,214 Est. Cost $164.16 Unrealized 0.0%
GIS GENERAL MLS INC 0.5%
Value $11.96M Shares 231,145 Est. Cost $33.38 Unrealized +7.2%
CL COLGATE PALMOLIVE CO 0.5%
Value $11.88M Shares 173,396 Est. Cost $54.99 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value $11.49M Shares 193,435 Est. Cost $44.28 Unrealized 0.0%
CVS CVS HEALTH CORP 0.5%
Value $11.46M Shares 212,461 Est. Cost $59.39 Unrealized -16.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $11.46M Shares 46,334 Est. Cost $213.59 Unrealized +6.6%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $11.3M Shares 136,241 Est. Cost $36.42 Unrealized 0.0%
RMD RESMED INC 0.5%
Value $10.88M Shares 104,627 Est. Cost $97.04 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.5%
Value $10.84M Shares 766,193 Est. Cost $11.64 Unrealized -0.8%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $10.83M Shares 226,954 Est. Cost $38.30 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value $10.79M Shares 101,699 Est. Cost $85.38 Unrealized 0.0%
NEM NEWMONT MNG CORP 0.5%
Value $10.57M Shares 295,558 Est. Cost $27.34 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value $10.37M Shares 159,465 Est. Cost $52.32 Unrealized -2.8%
CVX CHEVRON CORP NEW 0.4%
Value $10.29M Shares 83,532 Est. Cost $87.45 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $10.27M Shares 101,398 Est. Cost $98.16 Unrealized -0.9%
HUM HUMANA INC 0.4%
Value $10.02M Shares 37,654 Est. Cost $282.35 Unrealized -3.9%
ANADARKO PETE CORP 0.4%
Value $9.868M Shares 216,985 Est. Cost $48.55 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value $9.853M Shares 36,546 Est. Cost $243.65 Unrealized 0.0%
FOOT LOCKER INC 0.4%
Value $9.716M Shares 160,329 Est. Cost $60.60 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value $9.379M Shares 107,819 Est. Cost $74.89 Unrealized -0.6%
ANSYS INC 0.4%
Value $9.346M Shares 51,154 Est. Cost $146.86 Unrealized
TXT TEXTRON INC 0.4%
Value $9.205M Shares 181,695 Est. Cost $55.61 Unrealized -8.1%
FINISAR CORP 0.4%
Value $9.137M Shares 394,345 Est. Cost $21.69 Unrealized
CNP CENTERPOINT ENERGY INC 0.4%
Value $9.081M Shares 295,812 Est. Cost $21.73 Unrealized +14.1%
HCA HCA HEALTHCARE INC 0.4%
Value $9.081M Shares 69,650 Est. Cost $126.28 Unrealized +0.2%
ULTA ULTA BEAUTY INC 0.4%
Value $9.066M Shares 25,996 Est. Cost $302.42 Unrealized 0.0%
MARATHON OIL CORP 0.4%
Value $9.023M Shares 540,002 Est. Cost $16.71 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $8.957M Shares 63,786 Est. Cost $118.34 Unrealized 0.0%
CMA COMERICA INC 0.4%
Value $8.928M Shares 121,767 Est. Cost $59.87 Unrealized -4.0%
LULU LULULEMON ATHLETICA INC 0.4%
Value $8.894M Shares 54,272 Est. Cost $146.04 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.4%
Value $8.866M Shares 272,810 Est. Cost $25.70 Unrealized -0.3%
NRG NRG ENERGY INC 0.4%
Value $8.809M Shares 207,357 Est. Cost $34.42 Unrealized 0.0%
ARRIS INTERNATIONAL PLC 0.4%
Value $8.781M Shares 277,786 Est. Cost $30.59 Unrealized
CBRE CBRE GROUP INC 0.4%
Value $8.765M Shares 177,243 Est. Cost $44.28 Unrealized +6.0%
U S G CORP 0.4%
Value $8.653M Shares 199,845 Est. Cost $43.16 Unrealized
BB&T CORP 0.4%
Value $8.616M Shares 185,173 Est. Cost $46.53 Unrealized
RED HAT INC 0.4%
Value $8.587M Shares 47,002 Est. Cost $136.28 Unrealized
NUE NUCOR CORP 0.4%
Value $8.569M Shares 146,848 Est. Cost $50.70 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.4%
Value $8.549M Shares 106,321 Est. Cost $48.09 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.4%
Value $8.533M Shares 132,687 Est. Cost $64.65 Unrealized -4.9%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $8.512M Shares 45,543 Est. Cost $141.22 Unrealized +6.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $8.427M Shares 95,334 Est. Cost $57.29 Unrealized -2.1%
GM GENERAL MTRS CO 0.4%
Value $8.421M Shares 226,989 Est. Cost $34.84 Unrealized 0.0%
VRSN VERISIGN INC 0.4%
Value $8.371M Shares 46,104 Est. Cost $169.35 Unrealized +0.4%
L3 TECHNOLOGIES INC 0.4%
Value $8.351M Shares 40,466 Est. Cost $206.37 Unrealized
INGERSOLL-RAND PLC 0.4%
Value $8.303M Shares 76,916 Est. Cost $107.23 Unrealized
RHI ROBERT HALF INTL INC 0.3%
Value $8.119M Shares 124,594 Est. Cost $69.26 Unrealized -8.4%
PNW PINNACLE WEST CAP CORP 0.3%
Value $8.105M Shares 84,800 Est. Cost $67.77 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value $8.06M Shares 391,856 Est. Cost $20.80 Unrealized -0.8%
KLAC KLA-TENCOR CORP 0.3%
Value $8.04M Shares 67,328 Est. Cost $89.93 Unrealized +9.1%
AAPL APPLE INC 0.3%
Value $8.027M Shares 42,257 Est. Cost $46.91 Unrealized -13.8%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $7.886M Shares 158,615 Est. Cost $40.77 Unrealized 0.0%
MET METLIFE INC 0.3%
Value $7.676M Shares 180,324 Est. Cost $35.04 Unrealized 0.0%
VNO VORNADO RLTY TR 0.3%
Value $7.558M Shares 112,076 Est. Cost $63.81 Unrealized
PSX PHILLIPS 66 0.3%
Value $7.344M Shares 77,164 Est. Cost $71.93 Unrealized 0.0%
XYZ SQUARE INC 0.3%
Value $7.288M Shares 97,277 Est. Cost $72.47 Unrealized 0.0%
SPARK THERAPEUTICS INC 0.3%
Value $7.272M Shares 63,861 Est. Cost $113.87 Unrealized
GENERAL ELECTRIC CO 0.3%
Value $7.261M Shares 726,813 Est. Cost $9.99 Unrealized
HST HOST HOTELS & RESORTS INC 0.3%
Value $7.259M Shares 384,059 Est. Cost $14.28 Unrealized +0.2%
LNC LINCOLN NATL CORP IND 0.3%
Value $7.087M Shares 120,735 Est. Cost $43.77 Unrealized -1.4%
PNR PENTAIR PLC 0.3%
Value $7.073M Shares 158,913 Est. Cost $36.65 Unrealized +2.9%
YUM YUM BRANDS INC 0.3%
Value $7.03M Shares 70,430 Est. Cost $83.46 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.3%
Value $7.003M Shares 333,308 Est. Cost $17.08 Unrealized -1.3%
PVH PVH CORP 0.3%
Value $6.913M Shares 56,687 Est. Cost $108.39 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $6.873M Shares 28,297 Est. Cost $37.09 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.3%
Value $6.838M Shares 62,548 Est. Cost $78.96 Unrealized +3.2%
ALB ALBEMARLE CORP 0.3%
Value $6.8M Shares 82,951 Est. Cost $77.89 Unrealized -4.6%
GDDY GODADDY INC 0.3%
Value $6.716M Shares 89,316 Est. Cost $70.32 Unrealized 0.0%
SPLUNK INC 0.3%
Value $6.648M Shares 53,355 Est. Cost $124.60 Unrealized
GAP GAP INC 0.3%
Value $6.578M Shares 251,249 Est. Cost $21.48 Unrealized -6.8%
MTB M & T BK CORP 0.3%
Value $6.543M Shares 41,668 Est. Cost $130.19 Unrealized +1.3%
TOTAL SYS SVCS INC 0.3%
Value $6.54M Shares 68,831 Est. Cost $95.02 Unrealized
LUXOFT HLDG INC 0.3%
Value $6.512M Shares 110,926 Est. Cost $58.71 Unrealized
PSA PUBLIC STORAGE 0.3%
Value $6.412M Shares 29,444 Est. Cost $157.22 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.3%
Value $6.405M Shares 137,953 Est. Cost $46.43 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $6.238M Shares 44,627 Est. Cost $108.37 Unrealized +1.8%
DOX AMDOCS LTD 0.3%
Value $6.203M Shares 114,638 Est. Cost $48.68 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.3%
Value $6.199M Shares 110,170 Est. Cost $23.84 Unrealized 0.0%
MAS MASCO CORP 0.3%
Value $6.135M Shares 156,060 Est. Cost $31.91 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value $6.011M Shares 100,432 Est. Cost $60.43 Unrealized -16.5%
PH PARKER HANNIFIN CORP 0.3%
Value $5.953M Shares 34,689 Est. Cost $145.86 Unrealized +2.7%
MCD MCDONALDS CORP 0.3%
Value $5.909M Shares 31,117 Est. Cost $154.59 Unrealized 0.0%
ABIOMED INC 0.3%
Value $5.871M Shares 20,558 Est. Cost $313.94 Unrealized
T AT&T INC 0.2%
Value $5.775M Shares 184,155 Est. Cost $14.90 Unrealized -4.9%
DIS DISNEY WALT CO 0.2%
Value $5.774M Shares 52,000 Est. Cost $107.88 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $5.767M Shares 68,862 Est. Cost $60.83 Unrealized +2.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value $5.753M Shares 28,659 Est. Cost $140.14 Unrealized +7.4%
KSS KOHLS CORP 0.2%
Value $5.717M Shares 83,136 Est. Cost $67.84 Unrealized 0.0%
FISV FISERV INC 0.2%
Value $5.687M Shares 64,424 Est. Cost $82.51 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value $5.609M Shares 43,789 Est. Cost $109.35 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value $5.556M Shares 69,507 Est. Cost $66.10 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $5.524M Shares 48,194 Est. Cost $108.13 Unrealized 0.0%
IAC INTERACTIVECORP 0.2%
Value $5.461M Shares 25,990 Est. Cost $210.12 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value $5.449M Shares 33,716 Est. Cost $124.47 Unrealized +0.4%
IRM IRON MTN INC NEW 0.2%
Value $5.382M Shares 151,777 Est. Cost $22.30 Unrealized +9.6%
ADSK AUTODESK INC 0.2%
Value $5.381M Shares 34,533 Est. Cost $140.83 Unrealized +6.1%
TRGP TARGA RES CORP 0.2%
Value $5.284M Shares 127,164 Est. Cost $38.06 Unrealized -11.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $5.205M Shares 104,261 Est. Cost $35.78 Unrealized +8.3%
NORDSTROM INC 0.2%
Value $5.149M Shares 116,026 Est. Cost $44.38 Unrealized
ETSY ETSY INC 0.2%
Value $4.793M Shares 71,306 Est. Cost $53.24 Unrealized +12.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $4.713M Shares 19,465 Est. Cost $200.98 Unrealized -1.3%
AON PLC 0.2%
Value $4.659M Shares 27,295 Est. Cost $145.36 Unrealized
CDW CDW CORP 0.2%
Value $4.605M Shares 47,788 Est. Cost $80.31 Unrealized +2.3%
CMS CMS ENERGY CORP 0.2%
Value $4.603M Shares 82,883 Est. Cost $43.09 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value $4.543M Shares 134,294 Est. Cost $35.56 Unrealized -2.1%
WYNN WYNN RESORTS LTD 0.2%
Value $4.432M Shares 37,148 Est. Cost $111.89 Unrealized 0.0%
NEW RELIC INC 0.2%
Value $4.349M Shares 44,067 Est. Cost $98.28 Unrealized
DOV DOVER CORP 0.2%
Value $4.337M Shares 46,233 Est. Cost $73.52 Unrealized +6.3%
LIFE STORAGE INC 0.2%
Value $4.312M Shares 44,330 Est. Cost $97.27 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $4.259M Shares 44,266 Est. Cost $56.00 Unrealized -7.9%
GRMN GARMIN LTD 0.2%
Value $4.215M Shares 48,811 Est. Cost $60.09 Unrealized +6.9%
EWBC EAST WEST BANCORP INC 0.2%
Value $4.199M Shares 87,534 Est. Cost $44.82 Unrealized -4.7%
CPB CAMPBELL SOUP CO 0.2%
Value $4.148M Shares 108,780 Est. Cost $29.85 Unrealized -5.7%
WPX ENERGY INC 0.2%
Value $4.145M Shares 316,147 Est. Cost $13.96 Unrealized
GWW GRAINGER W W INC 0.2%
Value $4.088M Shares 13,585 Est. Cost $295.80 Unrealized -8.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $4.084M Shares 28,569 Est. Cost $130.43 Unrealized 0.0%
FLIR SYS INC 0.2%
Value $4.06M Shares 85,335 Est. Cost $47.58 Unrealized
BIO BIO RAD LABS INC 0.2%
Value $4.043M Shares 13,226 Est. Cost $271.35 Unrealized -0.6%
IP INTL PAPER CO 0.2%
Value $4.042M Shares 87,363 Est. Cost $36.02 Unrealized -11.7%
WESTROCK CO 0.2%
Value $4.024M Shares 104,920 Est. Cost $57.41 Unrealized
UDR UDR INC 0.2%
Value $3.993M Shares 87,836 Est. Cost $31.19 Unrealized +8.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.934M Shares 22,352 Est. Cost $142.15 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value $3.908M Shares 37,967 Est. Cost $76.71 Unrealized +7.5%
WHR WHIRLPOOL CORP 0.2%
Value $3.902M Shares 29,361 Est. Cost $132.11 Unrealized -0.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $3.852M Shares 36,976 Est. Cost $88.38 Unrealized 0.0%
NIELSEN HLDGS PLC 0.2%
Value $3.8M Shares 160,550 Est. Cost $23.58 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value $3.787M Shares 28,018 Est. Cost $97.36 Unrealized
DXCM DEXCOM INC 0.2%
Value $3.782M Shares 31,752 Est. Cost $31.23 Unrealized +12.5%
LPLA LPL FINL HLDGS INC 0.2%
Value $3.768M Shares 54,106 Est. Cost $66.58 Unrealized +8.2%
WELL WELLTOWER INC 0.2%
Value $3.739M Shares 48,177 Est. Cost $60.30 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $3.729M Shares 93,264 Est. Cost $31.54 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $3.71M Shares 117,563 Est. Cost $20.03 Unrealized 0.0%
UNILEVER N V 0.2%
Value $3.677M Shares 63,075 Est. Cost $55.66 Unrealized
EOG EOG RES INC 0.2%
Value $3.672M Shares 38,580 Est. Cost $77.84 Unrealized -7.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $3.651M Shares 17,427 Est. Cost $166.48 Unrealized +13.1%
CW CURTISS WRIGHT CORP 0.2%
Value $3.647M Shares 32,176 Est. Cost $110.25 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $3.62M Shares 80,589 Est. Cost $42.45 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value $3.603M Shares 96,505 Est. Cost $29.95 Unrealized +29.6%
FTNT FORTINET INC 0.2%
Value $3.54M Shares 42,158 Est. Cost $15.23 Unrealized +4.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.512M Shares 227,604 Est. Cost $12.36 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.1%
Value $3.49M Shares 40,216 Est. Cost $85.63 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value $3.489M Shares 69,800 Est. Cost $50.38 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.455M Shares 23,504 Est. Cost $22.72 Unrealized 0.0%
VFC V F CORP 0.1%
Value $3.432M Shares 39,490 Est. Cost $77.12 Unrealized +1.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.426M Shares 39,289 Est. Cost $77.62 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value $3.4M Shares 104,655 Est. Cost $38.64 Unrealized -24.7%
EMR EMERSON ELEC CO 0.1%
Value $3.381M Shares 49,373 Est. Cost $57.32 Unrealized -2.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.363M Shares 131,760 Est. Cost $22.70 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.282M Shares 36,946 Est. Cost $92.68 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $3.275M Shares 41,325 Est. Cost $76.14 Unrealized
ROL ROLLINS INC 0.1%
Value $3.262M Shares 78,367 Est. Cost $23.69 Unrealized +0.9%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $3.222M Shares 60,812 Est. Cost $57.43 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value $3.215M Shares 109,733 Est. Cost $26.24 Unrealized 0.0%
CANOPY GROWTH CORP 0.1%
Value $3.206M Shares 73,922 Est. Cost $43.37 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $3.197M Shares 126,766 Est. Cost $20.28 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $3.185M Shares 39,620 Est. Cost $69.53 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value $3.138M Shares 26,361 Est. Cost $119.04 Unrealized
OZK BANK OZK 0.1%
Value $3.115M Shares 107,474 Est. Cost $22.97 Unrealized +2.0%
IDXX IDEXX LABS INC 0.1%
Value $3.106M Shares 13,893 Est. Cost $199.88 Unrealized +3.3%
MA MASTERCARD INC 0.1%
Value $3.099M Shares 13,162 Est. Cost $190.92 Unrealized +8.5%
DVA DAVITA INC 0.1%
Value $2.988M Shares 55,041 Est. Cost $56.82 Unrealized -2.6%
BMO BANK MONTREAL QUE 0.1%
Value $2.987M Shares 39,922 Est. Cost $54.79 Unrealized +0.7%
THG HANOVER INS GROUP INC 0.1%
Value $2.973M Shares 26,043 Est. Cost $96.04 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $2.931M Shares 18,565 Est. Cost $117.48 Unrealized +7.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.921M Shares 57,916 Est. Cost $42.33 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.1%
Value $2.911M Shares 111,821 Est. Cost $20.17 Unrealized +7.1%
CASY CASEYS GEN STORES INC 0.1%
Value $2.897M Shares 22,501 Est. Cost $115.96 Unrealized +7.7%
UA UNDER ARMOUR INC 0.1%
Value $2.888M Shares 153,037 Est. Cost $19.05 Unrealized -0.8%
XILINX INC 0.1%
Value $2.88M Shares 22,711 Est. Cost $122.22 Unrealized
SVB FINL GROUP 0.1%
Value $2.864M Shares 12,878 Est. Cost $189.90 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $2.864M Shares 77,820 Est. Cost $41.00 Unrealized -14.3%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $2.779M Shares 132,448 Est. Cost $22.16 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $2.726M Shares 54,533 Est. Cost $50.55 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $2.721M Shares 46,588 Est. Cost $47.21 Unrealized -1.7%
G GENPACT LIMITED 0.1%
Value $2.689M Shares 76,431 Est. Cost $28.24 Unrealized +3.1%
MAT MATTEL INC 0.1%
Value $2.655M Shares 204,198 Est. Cost $13.32 Unrealized +0.3%
ENCANA CORP 0.1%
Value $2.648M Shares 365,787 Est. Cost $7.24 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $2.637M Shares 5,654 Est. Cost $41.31 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value $2.605M Shares 68,346 Est. Cost $36.43 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value $2.593M Shares 36,249 Est. Cost $62.42 Unrealized -1.0%
CSL CARLISLE COS INC 0.1%
Value $2.579M Shares 21,030 Est. Cost $106.13 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.1%
Value $2.537M Shares 88,748 Est. Cost $27.43 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $2.534M Shares 19,542 Est. Cost $104.01 Unrealized 0.0%
GRUBHUB INC 0.1%
Value $2.52M Shares 36,270 Est. Cost $89.54 Unrealized
PATTERSON COMPANIES INC 0.1%
Value $2.516M Shares 115,134 Est. Cost $19.66 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value $2.505M Shares 55,162 Est. Cost $46.61 Unrealized +2.3%
OMC OMNICOM GROUP INC 0.1%
Value $2.479M Shares 33,960 Est. Cost $58.50 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value $2.474M Shares 12,008 Est. Cost $191.54 Unrealized
EXEL EXELIXIS INC 0.1%
Value $2.456M Shares 103,177 Est. Cost $22.80 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $2.419M Shares 131,671 Est. Cost $17.22 Unrealized
UBS UBS GROUP AG 0.1%
Value $2.41M Shares 198,982 Est. Cost $15.27 Unrealized -17.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $2.396M Shares 8,174 Est. Cost $203.16 Unrealized 0.0%
HAE HAEMONETICS CORP 0.1%
Value $2.365M Shares 27,030 Est. Cost $98.28 Unrealized -7.5%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $2.355M Shares 108,356 Est. Cost $25.96 Unrealized -19.0%
KIRKLAND LAKE GOLD LTD 0.1%
Value $2.351M Shares 77,312 Est. Cost $27.19 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $2.334M Shares 49,979 Est. Cost $46.70 Unrealized
DBX DROPBOX INC 0.1%
Value $2.314M Shares 106,128 Est. Cost $23.14 Unrealized +0.6%
SLM SLM CORP 0.1%
Value $2.306M Shares 232,677 Est. Cost $10.86 Unrealized -4.7%
ROKU ROKU INC 0.1%
Value $2.296M Shares 35,594 Est. Cost $51.31 Unrealized +4.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $2.288M Shares 20,100 Est. Cost $113.83 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $2.243M Shares 21,584 Est. Cost $74.39 Unrealized +17.0%
GDOT GREEN DOT CORP 0.1%
Value $2.242M Shares 36,973 Est. Cost $69.74 Unrealized 0.0%
VARIAN MED SYS INC 0.1%
Value $2.233M Shares 15,757 Est. Cost $141.71 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value $2.227M Shares 67,801 Est. Cost $23.37 Unrealized +19.0%
IBERIABANK CORP 0.1%
Value $2.219M Shares 30,951 Est. Cost $67.94 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $2.219M Shares 14,392 Est. Cost $142.61 Unrealized +4.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.217M Shares 8,099 Est. Cost $207.82 Unrealized +17.6%
FNB FNB CORP PA 0.1%
Value $2.209M Shares 208,381 Est. Cost $8.72 Unrealized +0.1%
BROOKFIELD ASSET MGMT INC 0.1%
Value $2.208M Shares 47,325 Est. Cost $39.61 Unrealized
ANNALY CAP MGMT INC 0.1%
Value $2.207M Shares 220,873 Est. Cost $9.99 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $2.186M Shares 109,249 Est. Cost $11.20 Unrealized +11.6%
HORIZON PHARMA PLC 0.1%
Value $2.164M Shares 81,882 Est. Cost $26.43 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $2.145M Shares 95,382 Est. Cost $23.63 Unrealized -4.7%
TABLEAU SOFTWARE INC 0.1%
Value $2.139M Shares 16,806 Est. Cost $127.28 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $2.124M Shares 10,251 Est. Cost $182.97 Unrealized -3.6%
OPTU ALTICE USA INC 0.1%
Value $2.121M Shares 98,755 Est. Cost $20.09 Unrealized +0.7%
TILRAY INC 0.1%
Value $2.106M Shares 32,146 Est. Cost $65.51 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $2.075M Shares 25,096 Est. Cost $102.14 Unrealized -22.8%
GNTX GENTEX CORP 0.1%
Value $2.07M Shares 100,092 Est. Cost $21.34 Unrealized -2.1%
ADI ANALOG DEVICES INC 0.1%
Value $2.063M Shares 19,594 Est. Cost $88.44 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value $2.054M Shares 42,702 Est. Cost $44.93 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value $2.049M Shares 10,137 Est. Cost $47.83 Unrealized -5.2%
MSA MSA SAFETY INC 0.1%
Value $2.042M Shares 19,752 Est. Cost $101.26 Unrealized -0.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.031M Shares 22,979 Est. Cost $85.25 Unrealized -7.8%
EXAS EXACT SCIENCES CORP 0.1%
Value $2.022M Shares 23,342 Est. Cost $76.48 Unrealized +11.3%
POST POST HLDGS INC 0.1%
Value $2.019M Shares 18,456 Est. Cost $60.63 Unrealized +8.1%
MZTI LANCASTER COLONY CORP 0.1%
Value $2.003M Shares 12,785 Est. Cost $160.80 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $1.94M Shares 94,990 Est. Cost $23.90 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value $1.928M Shares 15,318 Est. Cost $45.51 Unrealized +3.6%
MEDEQUITIES RLTY TR INC 0.1%
Value $1.927M Shares 173,131 Est. Cost $11.13 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.902M Shares 30,576 Est. Cost $55.89 Unrealized 0.0%
STORE CAP CORP 0.1%
Value $1.887M Shares 56,333 Est. Cost $27.82 Unrealized
AARONS INC 0.1%
Value $1.881M Shares 35,757 Est. Cost $49.76 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.876M Shares 73,091 Est. Cost $26.74 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $1.875M Shares 16,373 Est. Cost $115.11 Unrealized -10.4%
APARTMENT INVT & MGMT CO 0.1%
Value $1.862M Shares 37,025 Est. Cost $50.29 Unrealized
NVCR NOVOCURE LTD 0.1%
Value $1.862M Shares 38,647 Est. Cost $42.15 Unrealized +14.2%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.861M Shares 17,177 Est. Cost $75.23 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value $1.832M Shares 191,220 Est. Cost $10.18 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $1.831M Shares 24,237 Est. Cost $75.35 Unrealized +0.4%
BB BLACKBERRY LTD 0.1%
Value $1.797M Shares 178,133 Est. Cost $10.06 Unrealized -16.3%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.794M Shares 38,059 Est. Cost $31.92 Unrealized +13.2%
TREEHOUSE FOODS INC 0.1%
Value $1.778M Shares 27,540 Est. Cost $64.56 Unrealized
WSO WATSCO INC 0.1%
Value $1.773M Shares 12,380 Est. Cost $166.65 Unrealized -13.9%
ACIW ACI WORLDWIDE INC 0.1%
Value $1.767M Shares 53,756 Est. Cost $30.47 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.759M Shares 14,761 Est. Cost $127.98 Unrealized +0.5%
PBA PEMBINA PIPELINE CORP 0.1%
Value $1.747M Shares 47,536 Est. Cost $22.24 Unrealized +8.6%
AXA EQUITABLE HLDGS INC 0.1%
Value $1.742M Shares 86,480 Est. Cost $20.14 Unrealized
CIMAREX ENERGY CO 0.1%
Value $1.734M Shares 24,802 Est. Cost $61.65 Unrealized
MICHAELS COS INC 0.1%
Value $1.722M Shares 150,787 Est. Cost $11.42 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $1.703M Shares 12,722 Est. Cost $92.62 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $1.688M Shares 3,325 Est. Cost $368.26 Unrealized +8.3%
WERN WERNER ENTERPRISES INC 0.1%
Value $1.675M Shares 49,052 Est. Cost $33.32 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value $1.673M Shares 12,326 Est. Cost $127.17 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value $1.67M Shares 43,469 Est. Cost $31.04 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value $1.667M Shares 39,475 Est. Cost $42.04 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $1.658M Shares 43,423 Est. Cost $38.18 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.613M Shares 17,090 Est. Cost $96.94 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value $1.612M Shares 21,380 Est. Cost $68.74 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value $1.606M Shares 11,762 Est. Cost $137.23 Unrealized -0.7%
GEO GEO GROUP INC NEW 0.1%
Value $1.604M Shares 83,549 Est. Cost $16.87 Unrealized -1.1%
ITT ITT INC 0.1%
Value $1.567M Shares 27,023 Est. Cost $54.35 Unrealized +0.4%
KT KT CORP 0.1%
Value $1.564M Shares 125,695 Est. Cost $13.22 Unrealized
DE DEERE & CO 0.1%
Value $1.558M Shares 9,749 Est. Cost $144.51 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value $1.534M Shares 11,877 Est. Cost $112.62 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $1.532M Shares 37,327 Est. Cost $39.05 Unrealized -2.1%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $1.528M Shares 10,649 Est. Cost $136.48 Unrealized +2.5%
SAM BOSTON BEER INC 0.1%
Value $1.521M Shares 5,159 Est. Cost $291.13 Unrealized -6.0%
SYNOVUS FINL CORP 0.1%
Value $1.513M Shares 44,044 Est. Cost $34.35 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $1.506M Shares 11,579 Est. Cost $120.05 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $1.503M Shares 15,712 Est. Cost $35.22 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $1.494M Shares 34,289 Est. Cost $52.03 Unrealized -31.3%
LIBERTY PPTY TR 0.1%
Value $1.492M Shares 30,811 Est. Cost $45.70 Unrealized
ALLETE INC 0.1%
Value $1.484M Shares 18,052 Est. Cost $82.21 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.473M Shares 8,394 Est. Cost $146.34 Unrealized +2.5%
VC VISTEON CORP 0.1%
Value $1.472M Shares 21,852 Est. Cost $74.86 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.467M Shares 45,384 Est. Cost $28.95 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value $1.461M Shares 22,477 Est. Cost $28.58 Unrealized +3.2%
RAMP LIVERAMP HLDGS INC 0.1%
Value $1.453M Shares 26,628 Est. Cost $49.57 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value $1.437M Shares 90,588 Est. Cost $16.43 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value $1.433M Shares 29,296 Est. Cost $39.76 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $1.431M Shares 30,887 Est. Cost $48.10 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $1.415M Shares 12,383 Est. Cost $119.60 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $1.413M Shares 25,359 Est. Cost $50.93 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.412M Shares 5,740 Est. Cost $185.25 Unrealized +14.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $1.41M Shares 15,405 Est. Cost $72.09 Unrealized
MDB MONGODB INC 0.1%
Value $1.391M Shares 9,461 Est. Cost $102.62 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value $1.386M Shares 11,210 Est. Cost $87.92 Unrealized +8.5%
EQNR EQUINOR ASA 0.1%
Value $1.384M Shares 63,004 Est. Cost $21.17 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $1.383M Shares 56,722 Est. Cost $26.92 Unrealized -9.3%
HELE HELEN OF TROY CORP LTD 0.1%
Value $1.367M Shares 11,786 Est. Cost $115.29 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.1%
Value $1.367M Shares 71,926 Est. Cost $20.55 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $1.364M Shares 65,416 Est. Cost $20.85 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $1.363M Shares 33,353 Est. Cost $35.10 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $1.36M Shares 86,052 Est. Cost $16.30 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $1.341M Shares 8,101 Est. Cost $124.06 Unrealized +8.5%
OWENS ILL INC 0.1%
Value $1.321M Shares 69,586 Est. Cost $18.98 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $1.307M Shares 90,798 Est. Cost $15.03 Unrealized
SOTHEBYS 0.1%
Value $1.305M Shares 34,575 Est. Cost $37.74 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.305M Shares 13,346 Est. Cost $16.07 Unrealized +1.7%
PARSLEY ENERGY INC 0.1%
Value $1.289M Shares 66,776 Est. Cost $19.30 Unrealized
BP BP PLC 0.1%
Value $1.282M Shares 29,327 Est. Cost $43.71 Unrealized
BPOP POPULAR INC 0.1%
Value $1.266M Shares 24,295 Est. Cost $43.24 Unrealized 0.0%
CHEMICAL FINL CORP 0.1%
Value $1.264M Shares 30,698 Est. Cost $41.18 Unrealized
CRANE CO 0.1%
Value $1.263M Shares 14,929 Est. Cost $73.51 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $1.261M Shares 15,244 Est. Cost $83.80 Unrealized -1.7%
LEGG MASON INC 0.1%
Value $1.26M Shares 46,041 Est. Cost $27.37 Unrealized
YELP YELP INC 0.1%
Value $1.26M Shares 36,525 Est. Cost $36.16 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.247M Shares 6,103 Est. Cost $198.07 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value $1.243M Shares 8,373 Est. Cost $130.45 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.1%
Value $1.239M Shares 28,715 Est. Cost $44.54 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $1.238M Shares 19,498 Est. Cost $52.53 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $1.232M Shares 67,748 Est. Cost $18.81 Unrealized
AMGN AMGEN INC 0.1%
Value $1.231M Shares 6,477 Est. Cost $154.67 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value $1.225M Shares 68,539 Est. Cost $17.87 Unrealized
RPM RPM INTL INC 0.1%
Value $1.22M Shares 21,019 Est. Cost $58.78 Unrealized -3.4%
SYF SYNCHRONY FINL 0.1%
Value $1.219M Shares 38,222 Est. Cost $22.62 Unrealized +12.1%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $1.214M Shares 18,759 Est. Cost $62.21 Unrealized +3.9%
TRIP TRIPADVISOR INC 0.1%
Value $1.206M Shares 23,433 Est. Cost $48.72 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $1.199M Shares 6,824 Est. Cost $151.12 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.191M Shares 25,022 Est. Cost $47.60 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.183M Shares 18,622 Est. Cost $52.81 Unrealized +7.4%
AYI ACUITY BRANDS INC 0.1%
Value $1.182M Shares 9,850 Est. Cost $121.61 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value $1.172M Shares 5,919 Est. Cost $12.52 Unrealized +30.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.169M Shares 3,010 Est. Cost $24.19 Unrealized 0.0%
SITE CENTERS CORP 0.0%
Value $1.166M Shares 85,636 Est. Cost $13.25 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $1.164M Shares 21,605 Est. Cost $48.46 Unrealized
INFY INFOSYS LTD 0.0%
Value $1.162M Shares 106,287 Est. Cost $10.93 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.146M Shares 22,622 Est. Cost $65.05 Unrealized -16.7%
SENIOR HSG PPTYS TR 0.0%
Value $1.145M Shares 97,163 Est. Cost $16.77 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $1.14M Shares 16,477 Est. Cost $67.24 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.138M Shares 4,801 Est. Cost $218.79 Unrealized +3.5%
VICI VICI PPTYS INC 0.0%
Value $1.137M Shares 51,986 Est. Cost $14.27 Unrealized +2.1%
MASI MASIMO CORP 0.0%
Value $1.134M Shares 8,198 Est. Cost $120.19 Unrealized +4.5%
NOK NOKIA CORP 0.0%
Value $1.133M Shares 198,095 Est. Cost $5.72 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.118M Shares 12,114 Est. Cost $92.29 Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.118M Shares 25,188 Est. Cost $45.03 Unrealized -4.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.117M Shares 14,510 Est. Cost $69.66 Unrealized +1.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.115M Shares 27,590 Est. Cost $40.99 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.107M Shares 54,333 Est. Cost $28.25 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.101M Shares 40,242 Est. Cost $25.96 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $1.098M Shares 11,399 Est. Cost $88.58 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $1.097M Shares 25,135 Est. Cost $44.91 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value $1.093M Shares 9,426 Est. Cost $115.96 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.087M Shares 11,186 Est. Cost $89.40 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.083M Shares 27,265 Est. Cost $37.64 Unrealized
AL AIR LEASE CORP 0.0%
Value $1.081M Shares 31,474 Est. Cost $33.31 Unrealized -4.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.068M Shares 39,581 Est. Cost $22.23 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $1.066M Shares 19,839 Est. Cost $21.16 Unrealized -9.3%
UHAL AMERCO 0.0%
Value $1.064M Shares 2,865 Est. Cost $36.33 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value $1.064M Shares 12,292 Est. Cost $63.27 Unrealized +9.1%
MLKN MILLER HERMAN INC 0.0%
Value $1.044M Shares 29,667 Est. Cost $29.71 Unrealized -2.0%
TNET TRINET GROUP INC 0.0%
Value $1.044M Shares 17,481 Est. Cost $51.40 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $992K Shares 10,406 Est. Cost $155.71 Unrealized -19.9%
SHAW COMMUNICATIONS INC 0.0%
Value $987K Shares 47,360 Est. Cost $21.06 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $985K Shares 28,266 Est. Cost $28.47 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $977K Shares 82,866 Est. Cost $11.72 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value $972K Shares 7,490 Est. Cost $110.95 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $965K Shares 64,980 Est. Cost $14.85 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $954K Shares 76,712 Est. Cost $11.69 Unrealized 0.0%
DISCOVERY INC 0.0%
Value $949K Shares 37,343 Est. Cost $24.08 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $947K Shares 17,046 Est. Cost $61.40 Unrealized -11.3%
LKQ LKQ CORP 0.0%
Value $945K Shares 33,311 Est. Cost $25.12 Unrealized -3.8%
OASIS PETE INC NEW 0.0%
Value $931K Shares 154,126 Est. Cost $6.04 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $918K Shares 12,063 Est. Cost $77.32 Unrealized -0.8%
FTCHQ FARFETCH LTD 0.0%
Value $918K Shares 34,106 Est. Cost $22.41 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $907K Shares 10,698 Est. Cost $62.39 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value $897K Shares 30,525 Est. Cost $24.81 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $897K Shares 4,915 Est. Cost $159.46 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $894K Shares 25,041 Est. Cost $32.31 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $877K Shares 47,506 Est. Cost $18.36 Unrealized -5.6%
GARDNER DENVER HLDGS INC 0.0%
Value $876K Shares 31,515 Est. Cost $21.98 Unrealized
STARS GROUP INC 0.0%
Value $872K Shares 49,802 Est. Cost $17.51 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $866K Shares 25,465 Est. Cost $34.01 Unrealized
ICUI ICU MED INC 0.0%
Value $862K Shares 3,603 Est. Cost $239.79 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $861K Shares 19,959 Est. Cost $36.54 Unrealized +13.3%
COUSINS PPTYS INC 0.0%
Value $853K Shares 88,311 Est. Cost $8.32 Unrealized
DDS DILLARDS INC 0.0%
Value $851K Shares 11,814 Est. Cost $52.06 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $851K Shares 78,036 Est. Cost $10.91 Unrealized
NEU NEWMARKET CORP 0.0%
Value $838K Shares 1,933 Est. Cost $366.76 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $835K Shares 8,224 Est. Cost $76.01 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $830K Shares 21,583 Est. Cost $29.83 Unrealized +18.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $829K Shares 37,372 Est. Cost $17.27 Unrealized -0.6%
MTN VAIL RESORTS INC 0.0%
Value $814K Shares 3,748 Est. Cost $204.29 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $813K Shares 15,989 Est. Cost $44.86 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value $796K Shares 95,262 Est. Cost $8.36 Unrealized
HSY HERSHEY CO 0.0%
Value $793K Shares 6,904 Est. Cost $92.82 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $792K Shares 3,983 Est. Cost $151.92 Unrealized +6.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $792K Shares 12,160 Est. Cost $60.88 Unrealized +0.9%
BIDU BAIDU INC 0.0%
Value $790K Shares 4,794 Est. Cost $158.63 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $789K Shares 31,289 Est. Cost $25.75 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $786K Shares 55,740 Est. Cost $12.69 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $783K Shares 38,439 Est. Cost $20.37 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $781K Shares 30,563 Est. Cost $25.93 Unrealized +1.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $773K Shares 10,300 Est. Cost $75.05 Unrealized
TMUS T MOBILE US INC 0.0%
Value $770K Shares 11,141 Est. Cost $63.51 Unrealized +6.4%
SIRIUS XM HLDGS INC 0.0%
Value $766K Shares 135,141 Est. Cost $5.67 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $766K Shares 17,009 Est. Cost $48.02 Unrealized -1.2%
COVETRUS INC 0.0%
Value $765K Shares 24,019 Est. Cost $31.85 Unrealized
OLN OLIN CORP 0.0%
Value $761K Shares 32,874 Est. Cost $19.72 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value $754K Shares 20,696 Est. Cost $36.43 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $750K Shares 21,838 Est. Cost $33.60 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $750K Shares 4,202 Est. Cost $129.10 Unrealized +8.8%
INVH INVITATION HOMES INC 0.0%
Value $743K Shares 30,538 Est. Cost $17.57 Unrealized +5.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $743K Shares 9,091 Est. Cost $85.67 Unrealized -15.7%
LSC COMMUNICATIONS INC 0.0%
Value $738K Shares 113,084 Est. Cost $7.00 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $734K Shares 4,683 Est. Cost $156.74 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $731K Shares 24,568 Est. Cost $29.75 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $729K Shares 2,278 Est. Cost $308.41 Unrealized -2.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $725K Shares 2,100 Est. Cost $345.24 Unrealized
AOS SMITH A O CORP 0.0%
Value $717K Shares 13,443 Est. Cost $52.10 Unrealized -15.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $708K Shares 5,529 Est. Cost $128.05 Unrealized
NTES NETEASE INC 0.0%
Value $704K Shares 2,914 Est. Cost $241.59 Unrealized
IBN ICICI BK LTD 0.0%
Value $687K Shares 59,977 Est. Cost $11.45 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $687K Shares 21,184 Est. Cost $24.80 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $681K Shares 34,894 Est. Cost $19.52 Unrealized
PCAR PACCAR INC 0.0%
Value $680K Shares 9,980 Est. Cost $33.75 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $679K Shares 8,171 Est. Cost $76.73 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $675K Shares 22,763 Est. Cost $43.24 Unrealized -28.8%
PENN PENN NATL GAMING INC 0.0%
Value $673K Shares 33,506 Est. Cost $23.39 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $654K Shares 74,217 Est. Cost $8.81 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $650K Shares 13,538 Est. Cost $55.70 Unrealized -8.4%
KBR KBR INC 0.0%
Value $648K Shares 33,935 Est. Cost $17.12 Unrealized -3.0%
RELX RELX PLC 0.0%
Value $647K Shares 30,174 Est. Cost $20.94 Unrealized
STNE STONECO LTD 0.0%
Value $639K Shares 15,532 Est. Cost $41.14 Unrealized
SYNEOS HEALTH INC 0.0%
Value $633K Shares 12,235 Est. Cost $45.14 Unrealized
SF STIFEL FINL CORP 0.0%
Value $627K Shares 11,886 Est. Cost $30.49 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $626K Shares 35,805 Est. Cost $16.03 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $623K Shares 32,026 Est. Cost $18.00 Unrealized -4.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $615K Shares 42,895 Est. Cost $15.08 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $612K Shares 24,775 Est. Cost $25.79 Unrealized -5.0%
MCDERMOTT INTL INC 0.0%
Value $611K Shares 82,118 Est. Cost $7.44 Unrealized
SONY SONY CORP 0.0%
Value $600K Shares 14,202 Est. Cost $42.25 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $593K Shares 20,903 Est. Cost $23.01 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $590K Shares 39,557 Est. Cost $14.62 Unrealized
PETROCHINA CO LTD 0.0%
Value $582K Shares 8,901 Est. Cost $66.85 Unrealized
AIZ ASSURANT INC 0.0%
Value $579K Shares 6,104 Est. Cost $88.44 Unrealized -3.5%
LNG CHENIERE ENERGY INC 0.0%
Value $571K Shares 8,360 Est. Cost $65.73 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $563K Shares 14,643 Est. Cost $28.27 Unrealized +8.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $556K Shares 10,700 Est. Cost $12.59 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $556K Shares 13,594 Est. Cost $39.27 Unrealized -8.9%
TEX TEREX CORP NEW 0.0%
Value $549K Shares 17,093 Est. Cost $31.71 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $545K Shares 53,431 Est. Cost $7.73 Unrealized +1.4%
DLX DELUXE CORP 0.0%
Value $541K Shares 12,364 Est. Cost $31.76 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $541K Shares 17,591 Est. Cost $33.17 Unrealized +2.6%
COLUMBIA PPTY TR INC 0.0%
Value $538K Shares 23,881 Est. Cost $22.53 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $537K Shares 9,308 Est. Cost $37.16 Unrealized -21.0%
CACI CACI INTL INC 0.0%
Value $527K Shares 2,897 Est. Cost $170.36 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value $525K Shares 12,861 Est. Cost $50.86 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $524K Shares 25,993 Est. Cost $20.16 Unrealized
INTELSAT S A 0.0%
Value $516K Shares 32,921 Est. Cost $21.09 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $514K Shares 13,514 Est. Cost $27.08 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $503K Shares 36,381 Est. Cost $17.17 Unrealized -22.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $469K Shares 3,464 Est. Cost $131.20 Unrealized -5.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $469K Shares 64,820 Est. Cost $6.34 Unrealized +14.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $469K Shares 18,809 Est. Cost $24.93 Unrealized
BT GROUP PLC 0.0%
Value $465K Shares 31,449 Est. Cost $15.19 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $463K Shares 15,187 Est. Cost $30.49 Unrealized
BHP GROUP PLC 0.0%
Value $463K Shares 9,596 Est. Cost $48.25 Unrealized
CLOUDERA INC 0.0%
Value $463K Shares 42,298 Est. Cost $10.95 Unrealized
CALLON PETE CO DEL 0.0%
Value $461K Shares 61,100 Est. Cost $7.55 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $451K Shares 5,512 Est. Cost $80.79 Unrealized -2.4%
CNA CNA FINL CORP 0.0%
Value $448K Shares 10,344 Est. Cost $29.60 Unrealized -9.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $445K Shares 31,780 Est. Cost $14.00 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $445K Shares 4,383 Est. Cost $79.50 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $444K Shares 1,090 Est. Cost $405.42 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $440K Shares 22,737 Est. Cost $18.63 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $426K Shares 10,230 Est. Cost $25.64 Unrealized +3.1%
SR SPIRE INC 0.0%
Value $424K Shares 5,147 Est. Cost $82.38 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $424K Shares 46,842 Est. Cost $8.75 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $423K Shares 19,780 Est. Cost $20.29 Unrealized 0.0%
FANHUA INC 0.0%
Value $422K Shares 16,054 Est. Cost $26.29 Unrealized
SABR SABRE CORP 0.0%
Value $422K Shares 19,750 Est. Cost $24.20 Unrealized -8.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $420K Shares 8,475 Est. Cost $43.35 Unrealized 0.0%
CHINA LIFE INS CO LTD 0.0%
Value $417K Shares 31,108 Est. Cost $13.40 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $413K Shares 19,939 Est. Cost $20.71 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $412K Shares 12,985 Est. Cost $28.45 Unrealized +8.8%
AA ALCOA CORP 0.0%
Value $412K Shares 14,641 Est. Cost $34.43 Unrealized -20.7%
AEGON N V 0.0%
Value $412K Shares 86,077 Est. Cost $5.10 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $398K Shares 3,383 Est. Cost $117.65 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $398K Shares 18,290 Est. Cost $15.80 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $396K Shares 23,395 Est. Cost $16.93 Unrealized
CDK GLOBAL INC 0.0%
Value $395K Shares 6,718 Est. Cost $58.80 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $393K Shares 1,521 Est. Cost $239.79 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $390K Shares 2,409 Est. Cost $161.89 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $389K Shares 78,550 Est. Cost $4.95 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value $388K Shares 18,921 Est. Cost $20.51 Unrealized
EMBJ EMBRAER S A 0.0%
Value $388K Shares 20,408 Est. Cost $19.01 Unrealized
SPIRIT AIRLS INC 0.0%
Value $388K Shares 7,343 Est. Cost $57.92 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $384K Shares 11,746 Est. Cost $28.84 Unrealized +2.9%
DAN DANA INCORPORATED 0.0%
Value $381K Shares 21,461 Est. Cost $15.15 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $380K Shares 19,886 Est. Cost $11.65 Unrealized +3.1%
PAM PAMPA ENERGIA S A 0.0%
Value $367K Shares 13,305 Est. Cost $27.58 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $365K Shares 16,157 Est. Cost $22.59 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $362K Shares 501 Est. Cost $580.81 Unrealized +11.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $362K Shares 19,163 Est. Cost $17.70 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $361K Shares 18,547 Est. Cost $25.43 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $359K Shares 6,756 Est. Cost $53.14 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $358K Shares 3,448 Est. Cost $89.16 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $358K Shares 10,310 Est. Cost $35.67 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $357K Shares 31,891 Est. Cost $12.98 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $354K Shares 9,717 Est. Cost $33.52 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value $353K Shares 7,950 Est. Cost $45.39 Unrealized
NICE NICE LTD 0.0%
Value $353K Shares 2,883 Est. Cost $110.29 Unrealized
ONC BEIGENE LTD 0.0%
Value $349K Shares 2,642 Est. Cost $132.10 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $348K Shares 9,553 Est. Cost $38.58 Unrealized -30.4%
2U INC 0.0%
Value $339K Shares 4,788 Est. Cost $70.80 Unrealized
ENSCO PLC 0.0%
Value $338K Shares 85,944 Est. Cost $3.60 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $337K Shares 17,933 Est. Cost $15.10 Unrealized -5.5%
KB KB FINANCIAL GROUP INC 0.0%
Value $336K Shares 9,053 Est. Cost $41.22 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $335K Shares 9,232 Est. Cost $37.46 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value $333K Shares 26,026 Est. Cost $11.84 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $327K Shares 2,595 Est. Cost $113.07 Unrealized +6.3%
TXNM PNM RES INC 0.0%
Value $322K Shares 6,799 Est. Cost $41.35 Unrealized +5.8%
ASML ASML HOLDING N V 0.0%
Value $322K Shares 1,711 Est. Cost $188.19 Unrealized
FUL FULLER H B CO 0.0%
Value $320K Shares 6,588 Est. Cost $43.78 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $319K Shares 5,824 Est. Cost $46.01 Unrealized -0.9%
APERGY CORP 0.0%
Value $319K Shares 7,774 Est. Cost $41.03 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $319K Shares 13,601 Est. Cost $23.45 Unrealized
CBT CABOT CORP 0.0%
Value $318K Shares 7,633 Est. Cost $52.57 Unrealized -28.0%
COUPA SOFTWARE INC 0.0%
Value $315K Shares 3,457 Est. Cost $91.12 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $313K Shares 11,177 Est. Cost $20.63 Unrealized +10.6%
CORE MARK HOLDING CO INC 0.0%
Value $312K Shares 8,411 Est. Cost $37.09 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $310K Shares 25,955 Est. Cost $11.94 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $309K Shares 4,119 Est. Cost $62.93 Unrealized +10.6%
TM TOYOTA MOTOR CORP 0.0%
Value $308K Shares 2,609 Est. Cost $118.05 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $308K Shares 43,797 Est. Cost $6.72 Unrealized
WPP WPP PLC NEW 0.0%
Value $308K Shares 5,824 Est. Cost $52.88 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $307K Shares 28,144 Est. Cost $9.87 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $299K Shares 8,825 Est. Cost $29.00 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $297K Shares 8,424 Est. Cost $30.67 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $295K Shares 719 Est. Cost $409.51 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $291K Shares 7,918 Est. Cost $36.75 Unrealized
PRESIDIO INC 0.0%
Value $276K Shares 18,665 Est. Cost $14.79 Unrealized
CAJPY CANON INC 0.0%
Value $270K Shares 9,300 Est. Cost $29.03 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $270K Shares 5,212 Est. Cost $51.03 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $268K Shares 7,378 Est. Cost $22.89 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $267K Shares 9,717 Est. Cost $27.48 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $266K Shares 30,677 Est. Cost $7.22 Unrealized +0.7%
UNF UNIFIRST CORP MASS 0.0%
Value $266K Shares 1,731 Est. Cost $134.74 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $265K Shares 11,174 Est. Cost $25.62 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $264K Shares 3,366 Est. Cost $78.43 Unrealized
WHITING PETE CORP NEW 0.0%
Value $264K Shares 10,094 Est. Cost $53.06 Unrealized
VECTOR GROUP LTD 0.0%
Value $264K Shares 24,503 Est. Cost $14.04 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $264K Shares 18,848 Est. Cost $18.89 Unrealized -30.6%
SK TELECOM LTD 0.0%
Value $263K Shares 10,745 Est. Cost $24.48 Unrealized
TFSL TFS FINL CORP 0.0%
Value $258K Shares 15,651 Est. Cost $10.07 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $257K Shares 15,779 Est. Cost $17.93 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $257K Shares 4,034 Est. Cost $55.62 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $255K Shares 6,073 Est. Cost $41.99 Unrealized
PKX POSCO 0.0%
Value $255K Shares 4,611 Est. Cost $55.30 Unrealized
LTC LTC PPTYS INC 0.0%
Value $252K Shares 5,511 Est. Cost $41.71 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $251K Shares 3,959 Est. Cost $56.57 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $247K Shares 21,888 Est. Cost $7.24 Unrealized +6.7%
GIB CGI INC 0.0%
Value $246K Shares 3,584 Est. Cost $65.67 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $245K Shares 8,278 Est. Cost $29.60 Unrealized
HUBS HUBSPOT INC 0.0%
Value $244K Shares 1,468 Est. Cost $131.06 Unrealized +20.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $244K Shares 8,162 Est. Cost $36.49 Unrealized -21.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $243K Shares 9,742 Est. Cost $25.97 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $241K Shares 4,838 Est. Cost $49.06 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $241K Shares 4,391 Est. Cost $84.61 Unrealized -36.8%
MGRC MCGRATH RENTCORP 0.0%
Value $241K Shares 4,258 Est. Cost $51.50 Unrealized +3.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $232K Shares 22,080 Est. Cost $10.51 Unrealized
EME EMCOR GROUP INC 0.0%
Value $232K Shares 3,176 Est. Cost $66.12 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $230K Shares 2,987 Est. Cost $72.99 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $230K Shares 4,359 Est. Cost $50.34 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $225K Shares 5,596 Est. Cost $42.92 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $224K Shares 85,706 Est. Cost $6.90 Unrealized -56.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $223K Shares 6,971 Est. Cost $31.99 Unrealized
SPX CORP 0.0%
Value $218K Shares 6,264 Est. Cost $34.80 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $215K Shares 3,653 Est. Cost $55.37 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value $214K Shares 8,053 Est. Cost $26.57 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $213K Shares 2,801 Est. Cost $70.02 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value $212K Shares 45,645 Est. Cost $4.64 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $211K Shares 5,891 Est. Cost $35.82 Unrealized
BFS SAUL CTRS INC 0.0%
Value $208K Shares 4,042 Est. Cost $51.46 Unrealized
DIOD DIODES INC 0.0%
Value $207K Shares 5,956 Est. Cost $35.84 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value $205K Shares 38,527 Est. Cost $5.32 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value $204K Shares 15,635 Est. Cost $13.05 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $202K Shares 15,409 Est. Cost $13.11 Unrealized
RRC RANGE RES CORP 0.0%
Value $200K Shares 17,773 Est. Cost $13.75 Unrealized -21.1%
BEST INC 0.0%
Value $198K Shares 37,870 Est. Cost $5.23 Unrealized
AROC ARCHROCK INC 0.0%
Value $196K Shares 19,998 Est. Cost $7.16 Unrealized -10.7%
NIO NIO INC 0.0%
Value $186K Shares 36,501 Est. Cost $5.10 Unrealized
ENEL AMERICAS S A 0.0%
Value $179K Shares 20,000 Est. Cost $8.95 Unrealized
HTT QUDIAN INC 0.0%
Value $179K Shares 35,304 Est. Cost $4.34 Unrealized
QIWI PLC 0.0%
Value $176K Shares 12,251 Est. Cost $14.37 Unrealized
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $173K Shares 12,757 Est. Cost $13.56 Unrealized
GLOBAL MED REIT INC 0.0%
Value $139K Shares 14,202 Est. Cost $9.79 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $139K Shares 13,915 Est. Cost $9.53 Unrealized 0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value $137K Shares 10,525 Est. Cost $13.02 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $132K Shares 12,959 Est. Cost $3.02 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $131K Shares 10,908 Est. Cost $12.01 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $127K Shares 12,014 Est. Cost $5.90 Unrealized
SIBANYE STILLWATER 0.0%
Value $119K Shares 28,906 Est. Cost $3.19 Unrealized
BARNES & NOBLE INC 0.0%
Value $111K Shares 20,458 Est. Cost $5.43 Unrealized
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $90,000 Shares 14,833 Est. Cost $8.68 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $89,000 Shares 10,837 Est. Cost $7.83 Unrealized -12.3%
UXIN LTD 0.0%
Value $67,000 Shares 17,786 Est. Cost $3.77 Unrealized
WIT WIPRO LTD 0.0%
Value $56,000 Shares 13,947 Est. Cost $4.02 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $54,000 Shares 11,512 Est. Cost $4.69 Unrealized
XNET XUNLEI LTD 0.0%
Value $39,000 Shares 10,704 Est. Cost $3.64 Unrealized