STEVENS CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001134813 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 6, 2020

Total Value ($000): $1,070,954 (100.0% shares, 0.0% debt)

Holdings (568)

GDX VANECK VECTORS ETF TRUST 4.3%
Value ($000) $45,961 Shares 1,569,700 Est. Cost $29.28 Unrealized
WMT WALMART INC 2.3%
Value ($000) $25,082 Shares 211,060 Est. Cost $35.60 Unrealized +2.2%
FXI ISHARES TR 1.9%
Value ($000) $20,672 Shares 473,802 Est. Cost $41.30 Unrealized
DLR DIGITAL RLTY TR INC 1.8%
Value ($000) $19,648 Shares 164,090 Est. Cost $99.45 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value ($000) $18,290 Shares 136,455 Est. Cost $100.09 Unrealized -0.2%
MRK MERCK & CO INC 1.5%
Value ($000) $15,734 Shares 172,993 Est. Cost $62.40 Unrealized +8.3%
META FACEBOOK INC 1.4%
Value ($000) $15,296 Shares 74,525 Est. Cost $155.57 Unrealized +23.6%
EEM ISHARES TR 1.2%
Value ($000) $12,543 Shares 279,537 Est. Cost $42.59 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 1.1%
Value ($000) $11,971 Shares 202,732 Est. Cost $48.56 Unrealized +1.2%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $11,164 Shares 89,387 Est. Cost $78.14 Unrealized +34.7%
TGT TARGET CORP 1.0%
Value ($000) $11,047 Shares 86,166 Est. Cost $70.89 Unrealized +40.8%
NKE NIKE INC 1.0%
Value ($000) $11,015 Shares 108,725 Est. Cost $85.75 Unrealized +1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $10,752 Shares 47,468 Est. Cost $202.99 Unrealized +7.0%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $10,547 Shares 38,627 Est. Cost $239.88 Unrealized +2.9%
QCOM QUALCOMM INC 0.9%
Value ($000) $10,147 Shares 115,007 Est. Cost $72.86 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.9%
Value ($000) $9,982 Shares 194,473 Est. Cost $45.37 Unrealized -0.6%
PEP PEPSICO INC 0.9%
Value ($000) $9,686 Shares 70,871 Est. Cost $112.78 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $9,685 Shares 28,157 Est. Cost $317.67 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value ($000) $9,558 Shares 48,302 Est. Cost $179.27 Unrealized -0.9%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $9,193 Shares 63,019 Est. Cost $113.45 Unrealized +0.6%
ABBV ABBVIE INC 0.8%
Value ($000) $8,607 Shares 97,211 Est. Cost $64.63 Unrealized 0.0%
GM GENERAL MTRS CO 0.8%
Value ($000) $8,594 Shares 234,818 Est. Cost $34.76 Unrealized -1.1%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $8,523 Shares 139,635 Est. Cost $52.61 Unrealized +0.8%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $8,437 Shares 99,149 Est. Cost $60.01 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $8,406 Shares 71,807 Est. Cost $92.46 Unrealized +0.4%
DD DUPONT DE NEMOURS INC 0.8%
Value ($000) $8,312 Shares 129,467 Est. Cost $24.54 Unrealized -0.1%
WELLCARE HEALTH PLANS INC 0.8%
Value ($000) $8,294 Shares 25,118 Est. Cost $330.20 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $8,009 Shares 49,704 Est. Cost $152.41 Unrealized -0.4%
ALLERGAN PLC 0.7%
Value ($000) $7,811 Shares 40,858 Est. Cost $191.17 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $7,164 Shares 22,671 Est. Cost $25.07 Unrealized +3.3%
EXC EXELON CORP 0.7%
Value ($000) $7,130 Shares 156,402 Est. Cost $27.43 Unrealized -5.1%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $7,072 Shares 30,316 Est. Cost $78.09 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $7,072 Shares 128,391 Est. Cost $41.22 Unrealized +11.3%
MDT MEDTRONIC PLC 0.7%
Value ($000) $6,997 Shares 61,675 Est. Cost $87.75 Unrealized +5.5%
PLD PROLOGIS INC 0.6%
Value ($000) $6,936 Shares 77,815 Est. Cost $72.29 Unrealized +3.3%
UAL UNITED AIRLINES HLDGS INC 0.6%
Value ($000) $6,930 Shares 78,670 Est. Cost $85.58 Unrealized +4.9%
TD AMERITRADE HLDG CORP 0.6%
Value ($000) $6,883 Shares 138,492 Est. Cost $49.70 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $6,749 Shares 105,145 Est. Cost $39.70 Unrealized +13.8%
CTAS CINTAS CORP 0.6%
Value ($000) $6,684 Shares 24,839 Est. Cost $61.91 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $6,512 Shares 71,393 Est. Cost $70.30 Unrealized +2.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $6,295 Shares 68,017 Est. Cost $85.60 Unrealized +0.2%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $6,278 Shares 42,147 Est. Cost $113.92 Unrealized -6.5%
FLEETCOR TECHNOLOGIES INC 0.6%
Value ($000) $6,172 Shares 21,453 Est. Cost $287.20 Unrealized
ADVANCED DISP SVCS INC DEL 0.6%
Value ($000) $6,138 Shares 186,724 Est. Cost $31.91 Unrealized
CME CME GROUP INC 0.6%
Value ($000) $6,022 Shares 30,000 Est. Cost $126.24 Unrealized +28.3%
V VISA INC 0.6%
Value ($000) $5,976 Shares 31,804 Est. Cost $170.31 Unrealized +1.3%
TJX TJX COS INC NEW 0.6%
Value ($000) $5,950 Shares 97,442 Est. Cost $52.74 Unrealized +3.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $5,940 Shares 85,120 Est. Cost $52.07 Unrealized 0.0%
RA PHARMACEUTICALS INC 0.5%
Value ($000) $5,600 Shares 119,319 Est. Cost $46.93 Unrealized
TSN TYSON FOODS INC 0.5%
Value ($000) $5,595 Shares 61,452 Est. Cost $71.79 Unrealized 0.0%
FE FIRSTENERGY CORP 0.5%
Value ($000) $5,549 Shares 114,179 Est. Cost $37.07 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value ($000) $5,212 Shares 11,892 Est. Cost $28.61 Unrealized 0.0%
GIS GENERAL MLS INC 0.5%
Value ($000) $5,185 Shares 96,803 Est. Cost $37.87 Unrealized +13.0%
PAYX PAYCHEX INC 0.5%
Value ($000) $5,132 Shares 60,331 Est. Cost $70.68 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $5,085 Shares 32,599 Est. Cost $142.85 Unrealized +2.2%
NRG NRG ENERGY INC 0.5%
Value ($000) $4,979 Shares 125,257 Est. Cost $33.05 Unrealized -0.2%
NTRS NORTHERN TR CORP 0.5%
Value ($000) $4,921 Shares 46,318 Est. Cost $81.67 Unrealized +3.5%
MS MORGAN STANLEY 0.4%
Value ($000) $4,720 Shares 92,341 Est. Cost $36.28 Unrealized +7.7%
WRIGHT MED GROUP N V 0.4%
Value ($000) $4,720 Shares 154,852 Est. Cost $30.48 Unrealized
RF REGIONS FINL CORP NEW 0.4%
Value ($000) $4,686 Shares 273,085 Est. Cost $12.78 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $4,591 Shares 56,732 Est. Cost $67.04 Unrealized 0.0%
WABCO HLDGS INC 0.4%
Value ($000) $4,589 Shares 33,866 Est. Cost $135.50 Unrealized
WELL WELLTOWER INC 0.4%
Value ($000) $4,563 Shares 55,801 Est. Cost $71.12 Unrealized 0.0%
NVDA NVIDIA CORP 0.4%
Value ($000) $4,503 Shares 19,138 Est. Cost $5.18 Unrealized 0.0%
AZO AUTOZONE INC 0.4%
Value ($000) $4,489 Shares 3,768 Est. Cost $1080.25 Unrealized +6.9%
LOW LOWES COS INC 0.4%
Value ($000) $4,434 Shares 37,023 Est. Cost $94.02 Unrealized +8.9%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $4,408 Shares 47,073 Est. Cost $73.62 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $4,290 Shares 71,684 Est. Cost $45.56 Unrealized +8.1%
MSFT MICROSOFT CORP 0.4%
Value ($000) $4,263 Shares 27,031 Est. Cost $93.19 Unrealized +49.4%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $4,216 Shares 69,376 Est. Cost $41.09 Unrealized +27.4%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $4,095 Shares 37,837 Est. Cost $24.08 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $4,017 Shares 69,135 Est. Cost $58.10 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $3,906 Shares 2,114 Est. Cost $79.80 Unrealized +10.9%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $3,901 Shares 95,821 Est. Cost $37.01 Unrealized +0.2%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $3,832 Shares 27,857 Est. Cost $108.78 Unrealized 0.0%
TMUS T MOBILE US INC 0.4%
Value ($000) $3,819 Shares 48,694 Est. Cost $75.10 Unrealized +1.2%
MARATHON OIL CORP 0.3%
Value ($000) $3,744 Shares 275,720 Est. Cost $13.50 Unrealized
CCL CARNIVAL CORP 0.3%
Value ($000) $3,738 Shares 73,534 Est. Cost $43.87 Unrealized 0.0%
SYK STRYKER CORP 0.3%
Value ($000) $3,678 Shares 17,519 Est. Cost $194.19 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $3,591 Shares 38,430 Est. Cost $18.74 Unrealized -8.1%
ACACIA COMMUNICATIONS INC 0.3%
Value ($000) $3,579 Shares 52,775 Est. Cost $67.82 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $3,568 Shares 10,072 Est. Cost $341.35 Unrealized -2.4%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $3,553 Shares 18,723 Est. Cost $170.74 Unrealized 0.0%
IDXX IDEXX LABS INC 0.3%
Value ($000) $3,520 Shares 13,478 Est. Cost $263.51 Unrealized 0.0%
DTE DTE ENERGY CO 0.3%
Value ($000) $3,493 Shares 26,897 Est. Cost $88.96 Unrealized -1.7%
BIIB BIOGEN INC 0.3%
Value ($000) $3,468 Shares 11,686 Est. Cost $277.46 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $3,423 Shares 56,809 Est. Cost $51.65 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $3,396 Shares 50,905 Est. Cost $66.14 Unrealized +0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,395 Shares 28,174 Est. Cost $91.54 Unrealized -2.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $3,325 Shares 53,606 Est. Cost $57.43 Unrealized -1.9%
BLACKROCK INC 0.3%
Value ($000) $3,321 Shares 6,606 Est. Cost $439.09 Unrealized
O REALTY INCOME CORP 0.3%
Value ($000) $3,317 Shares 45,045 Est. Cost $54.96 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value ($000) $3,301 Shares 22,461 Est. Cost $129.63 Unrealized -0.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value ($000) $3,257 Shares 68,490 Est. Cost $40.49 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $3,250 Shares 13,829 Est. Cost $192.55 Unrealized +0.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $3,205 Shares 14,636 Est. Cost $176.91 Unrealized +14.4%
LEN LENNAR CORP 0.3%
Value ($000) $3,205 Shares 57,441 Est. Cost $52.55 Unrealized 0.0%
HOLLYFRONTIER CORP 0.3%
Value ($000) $3,072 Shares 60,573 Est. Cost $50.72 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $3,060 Shares 41,192 Est. Cost $57.78 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $3,014 Shares 56,888 Est. Cost $50.44 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.3%
Value ($000) $2,953 Shares 58,031 Est. Cost $44.33 Unrealized -1.0%
INGERSOLL-RAND PLC 0.3%
Value ($000) $2,928 Shares 22,032 Est. Cost $107.82 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $2,892 Shares 57,466 Est. Cost $39.93 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,885 Shares 14,601 Est. Cost $172.52 Unrealized -0.3%
MET METLIFE INC 0.3%
Value ($000) $2,884 Shares 56,574 Est. Cost $38.47 Unrealized +2.2%
NIELSEN HLDGS PLC 0.3%
Value ($000) $2,850 Shares 140,404 Est. Cost $22.29 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $2,732 Shares 24,518 Est. Cost $85.99 Unrealized +1.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $2,694 Shares 41,465 Est. Cost $52.32 Unrealized -2.0%
BALL BALL CORP 0.2%
Value ($000) $2,674 Shares 41,343 Est. Cost $69.22 Unrealized -8.9%
INCY INCYTE CORP 0.2%
Value ($000) $2,669 Shares 30,570 Est. Cost $82.37 Unrealized +3.7%
VMWARE INC 0.2%
Value ($000) $2,580 Shares 16,994 Est. Cost $151.82 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,543 Shares 14,419 Est. Cost $160.41 Unrealized -2.8%
VEEV VEEVA SYS INC 0.2%
Value ($000) $2,539 Shares 18,053 Est. Cost $146.72 Unrealized +0.1%
MCK MCKESSON CORP 0.2%
Value ($000) $2,501 Shares 18,083 Est. Cost $135.60 Unrealized -0.1%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $2,470 Shares 48,836 Est. Cost $43.62 Unrealized 0.0%
DISH NETWORK CORP 0.2%
Value ($000) $2,413 Shares 68,036 Est. Cost $34.48 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $2,411 Shares 16,803 Est. Cost $138.49 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.2%
Value ($000) $2,392 Shares 19,724 Est. Cost $121.27 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,379 Shares 13,443 Est. Cost $131.16 Unrealized +9.7%
VST VISTRA ENERGY CORP 0.2%
Value ($000) $2,378 Shares 103,448 Est. Cost $21.94 Unrealized +2.2%
FISV FISERV INC 0.2%
Value ($000) $2,376 Shares 20,548 Est. Cost $94.78 Unrealized +16.5%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $2,365 Shares 13,979 Est. Cost $169.72 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $2,353 Shares 21,210 Est. Cost $112.19 Unrealized +0.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $2,330 Shares 22,704 Est. Cost $81.27 Unrealized +25.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,315 Shares 30,362 Est. Cost $62.82 Unrealized 0.0%
CENTURYLINK INC 0.2%
Value ($000) $2,252 Shares 170,448 Est. Cost $13.21 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $2,213 Shares 10,917 Est. Cost $166.41 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $2,194 Shares 5,787 Est. Cost $260.63 Unrealized +31.9%
DHI D R HORTON INC 0.2%
Value ($000) $2,189 Shares 41,504 Est. Cost $50.08 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $2,161 Shares 1,616 Est. Cost $64.05 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $2,159 Shares 12,064 Est. Cost $142.93 Unrealized +5.7%
JOYY JOYY INC 0.2%
Value ($000) $2,157 Shares 40,866 Est. Cost $52.78 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $2,124 Shares 22,473 Est. Cost $94.51 Unrealized
AUDENTES THERAPEUTICS INC 0.2%
Value ($000) $2,097 Shares 35,046 Est. Cost $59.84 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $2,050 Shares 63,789 Est. Cost $22.63 Unrealized 0.0%
VEREIT INC 0.2%
Value ($000) $2,044 Shares 221,166 Est. Cost $9.17 Unrealized
SYF SYNCHRONY FINL 0.2%
Value ($000) $2,018 Shares 56,030 Est. Cost $27.99 Unrealized +9.8%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $2,008 Shares 86,905 Est. Cost $17.11 Unrealized +0.6%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,996 Shares 33,591 Est. Cost $59.42 Unrealized
STE STERIS PLC 0.2%
Value ($000) $1,990 Shares 13,055 Est. Cost $131.02 Unrealized +5.9%
GDDY GODADDY INC 0.2%
Value ($000) $1,974 Shares 29,064 Est. Cost $66.11 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value ($000) $1,970 Shares 59,414 Est. Cost $22.00 Unrealized 0.0%
HRB BLOCK H & R INC 0.2%
Value ($000) $1,959 Shares 83,453 Est. Cost $18.91 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $1,928 Shares 15,746 Est. Cost $121.75 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,925 Shares 127,663 Est. Cost $10.97 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value ($000) $1,845 Shares 51,678 Est. Cost $30.49 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $1,813 Shares 17,090 Est. Cost $89.69 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $1,793 Shares 30,244 Est. Cost $44.33 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $1,726 Shares 41,214 Est. Cost $38.13 Unrealized +5.3%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $1,694 Shares 185,128 Est. Cost $8.78 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,684 Shares 15,568 Est. Cost $110.58 Unrealized -6.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $1,682 Shares 105,512 Est. Cost $15.94 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value ($000) $1,673 Shares 31,209 Est. Cost $53.42 Unrealized
APARTMENT INVT & MGMT CO 0.2%
Value ($000) $1,656 Shares 32,070 Est. Cost $51.20 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,646 Shares 11,138 Est. Cost $123.71 Unrealized +3.2%
INVH INVITATION HOMES INC 0.2%
Value ($000) $1,608 Shares 53,646 Est. Cost $21.65 Unrealized +16.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $1,599 Shares 6,372 Est. Cost $206.35 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,591 Shares 7,731 Est. Cost $177.66 Unrealized 0.0%
ABIOMED INC 0.1%
Value ($000) $1,567 Shares 9,186 Est. Cost $313.94 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,560 Shares 17,152 Est. Cost $19.41 Unrealized +10.0%
MOMO INC 0.1%
Value ($000) $1,557 Shares 46,473 Est. Cost $32.18 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $1,535 Shares 21,068 Est. Cost $72.86 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,516 Shares 6,592 Est. Cost $179.59 Unrealized +4.4%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,514 Shares 13,999 Est. Cost $115.73 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,511 Shares 21,481 Est. Cost $68.85 Unrealized -4.1%
IRM IRON MTN INC NEW 0.1%
Value ($000) $1,507 Shares 47,272 Est. Cost $22.44 Unrealized +6.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,503 Shares 17,683 Est. Cost $70.03 Unrealized +1.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,466 Shares 16,975 Est. Cost $87.43 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,411 Shares 88,969 Est. Cost $12.94 Unrealized +1.4%
INDEPENDENT BK GROUP INC 0.1%
Value ($000) $1,401 Shares 25,279 Est. Cost $55.42 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,398 Shares 10,833 Est. Cost $108.13 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $1,397 Shares 45,723 Est. Cost $25.04 Unrealized +1.9%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $1,389 Shares 28,244 Est. Cost $49.18 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $1,375 Shares 57,962 Est. Cost $19.18 Unrealized -15.2%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $1,369 Shares 22,251 Est. Cost $61.53 Unrealized
FLIR SYS INC 0.1%
Value ($000) $1,358 Shares 26,082 Est. Cost $52.07 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,351 Shares 12,794 Est. Cost $89.74 Unrealized -3.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,317 Shares 10,018 Est. Cost $108.09 Unrealized -0.5%
ETSY ETSY INC 0.1%
Value ($000) $1,316 Shares 29,699 Est. Cost $47.64 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $1,311 Shares 111,701 Est. Cost $11.74 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,308 Shares 5,167 Est. Cost $244.35 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $1,300 Shares 35,271 Est. Cost $31.33 Unrealized +11.6%
INTU INTUIT 0.1%
Value ($000) $1,300 Shares 4,962 Est. Cost $243.45 Unrealized +3.3%
LYFT LYFT INC 0.1%
Value ($000) $1,243 Shares 28,891 Est. Cost $54.63 Unrealized -19.8%
FTV FORTIVE CORP 0.1%
Value ($000) $1,238 Shares 16,212 Est. Cost $47.43 Unrealized -7.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,224 Shares 15,108 Est. Cost $60.74 Unrealized +2.9%
IBERIABANK CORP 0.1%
Value ($000) $1,203 Shares 16,070 Est. Cost $74.86 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,195 Shares 3,972 Est. Cost $253.65 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $1,172 Shares 14,700 Est. Cost $79.52 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $1,160 Shares 8,815 Est. Cost $131.29 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,149 Shares 18,206 Est. Cost $50.84 Unrealized -0.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,149 Shares 28,230 Est. Cost $40.21 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $1,148 Shares 28,553 Est. Cost $40.21 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $1,142 Shares 19,588 Est. Cost $46.17 Unrealized +7.3%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,140 Shares 45,507 Est. Cost $22.05 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $1,137 Shares 4,739 Est. Cost $236.65 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $1,115 Shares 38,236 Est. Cost $35.24 Unrealized -17.5%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $1,109 Shares 28,697 Est. Cost $38.65 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $1,109 Shares 51,956 Est. Cost $21.34 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $1,103 Shares 21,249 Est. Cost $48.54 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,098 Shares 20,345 Est. Cost $51.27 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $1,094 Shares 9,584 Est. Cost $111.23 Unrealized +10.6%
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,093 Shares 15,824 Est. Cost $26.99 Unrealized 0.0%
DISCOVERY INC 0.1%
Value ($000) $1,092 Shares 33,345 Est. Cost $30.18 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,091 Shares 1,870 Est. Cost $180.64 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $1,089 Shares 60,800 Est. Cost $21.06 Unrealized -10.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,069 Shares 14,428 Est. Cost $68.71 Unrealized 0.0%
AME AMETEK INC NEW 0.1%
Value ($000) $1,065 Shares 10,682 Est. Cost $90.92 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $1,059 Shares 3,453 Est. Cost $306.69 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $1,057 Shares 8,829 Est. Cost $106.84 Unrealized +5.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,051 Shares 15,154 Est. Cost $70.33 Unrealized -4.6%
QIAGEN NV 0.1%
Value ($000) $1,051 Shares 31,086 Est. Cost $34.89 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $1,044 Shares 16,368 Est. Cost $73.74 Unrealized -9.2%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,039 Shares 7,441 Est. Cost $140.86 Unrealized 0.0%
DUKE REALTY CORP 0.1%
Value ($000) $1,037 Shares 29,921 Est. Cost $34.66 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $1,036 Shares 4,055 Est. Cost $233.98 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $1,034 Shares 22,799 Est. Cost $45.99 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,032 Shares 6,904 Est. Cost $141.17 Unrealized -2.7%
NTAP NETAPP INC 0.1%
Value ($000) $1,027 Shares 16,500 Est. Cost $49.33 Unrealized 0.0%
PARSLEY ENERGY INC 0.1%
Value ($000) $1,022 Shares 54,061 Est. Cost $18.90 Unrealized
UNILEVER PLC 0.1%
Value ($000) $1,022 Shares 17,869 Est. Cost $59.85 Unrealized
STORE CAP CORP 0.1%
Value ($000) $1,018 Shares 27,346 Est. Cost $30.29 Unrealized
JACOBS ENGR GROUP INC 0.1%
Value ($000) $1,008 Shares 11,219 Est. Cost $89.85 Unrealized
XILINX INC 0.1%
Value ($000) $1,004 Shares 10,269 Est. Cost $95.91 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $1,001 Shares 25,792 Est. Cost $36.45 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $988 Shares 6,784 Est. Cost $135.61 Unrealized 0.0%
XYZ SQUARE INC 0.1%
Value ($000) $984 Shares 15,736 Est. Cost $63.90 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $983 Shares 29,537 Est. Cost $30.12 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $983 Shares 6,488 Est. Cost $56.85 Unrealized +5.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $980 Shares 6,568 Est. Cost $134.22 Unrealized +1.4%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $978 Shares 50,884 Est. Cost $14.53 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $966 Shares 21,632 Est. Cost $47.29 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $965 Shares 15,361 Est. Cost $51.97 Unrealized 0.0%
BCE BCE INC 0.1%
Value ($000) $956 Shares 20,625 Est. Cost $31.73 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $954 Shares 113,630 Est. Cost $7.50 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $947 Shares 11,003 Est. Cost $73.11 Unrealized 0.0%
HUYA HUYA INC 0.1%
Value ($000) $947 Shares 52,763 Est. Cost $17.95 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $943 Shares 35,050 Est. Cost $26.90 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $942 Shares 53,363 Est. Cost $17.78 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $920 Shares 10,138 Est. Cost $88.19 Unrealized -1.3%
MTZ MASTEC INC 0.1%
Value ($000) $917 Shares 14,292 Est. Cost $65.85 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $915 Shares 39,663 Est. Cost $24.85 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $908 Shares 11,067 Est. Cost $82.05 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $879 Shares 5,856 Est. Cost $150.10 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $878 Shares 18,666 Est. Cost $47.34 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $872 Shares 14,930 Est. Cost $53.70 Unrealized -1.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $866 Shares 13,311 Est. Cost $52.90 Unrealized -10.9%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $864 Shares 25,229 Est. Cost $22.47 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $864 Shares 17,772 Est. Cost $50.63 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $863 Shares 18,177 Est. Cost $51.44 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $859 Shares 13,983 Est. Cost $56.07 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $858 Shares 5,604 Est. Cost $153.10 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $846 Shares 73,918 Est. Cost $11.51 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $834 Shares 44,547 Est. Cost $18.58 Unrealized 0.0%
ARCONIC INC 0.1%
Value ($000) $833 Shares 27,067 Est. Cost $25.86 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $827 Shares 17,614 Est. Cost $45.75 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $822 Shares 19,135 Est. Cost $41.51 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $812 Shares 26,743 Est. Cost $44.81 Unrealized -29.9%
BYD BOYD GAMING CORP 0.1%
Value ($000) $808 Shares 26,996 Est. Cost $26.42 Unrealized +2.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $799 Shares 12,613 Est. Cost $63.35 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.1%
Value ($000) $795 Shares 32,897 Est. Cost $20.94 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $792 Shares 36,978 Est. Cost $21.62 Unrealized +2.1%
ZENDESK INC 0.1%
Value ($000) $788 Shares 10,285 Est. Cost $76.62 Unrealized
BZUN BAOZUN INC 0.1%
Value ($000) $784 Shares 23,661 Est. Cost $33.13 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $784 Shares 18,510 Est. Cost $42.36 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $780 Shares 18,280 Est. Cost $38.10 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $775 Shares 4,791 Est. Cost $119.19 Unrealized +20.0%
SNA SNAP ON INC 0.1%
Value ($000) $771 Shares 4,551 Est. Cost $138.04 Unrealized +0.5%
IBN ICICI BK LTD 0.1%
Value ($000) $769 Shares 50,986 Est. Cost $15.08 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $767 Shares 46,943 Est. Cost $14.72 Unrealized 0.0%
ZD J2 GLOBAL INC 0.1%
Value ($000) $758 Shares 8,094 Est. Cost $82.66 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $746 Shares 6,126 Est. Cost $84.26 Unrealized +8.6%
JBL JABIL INC 0.1%
Value ($000) $744 Shares 17,992 Est. Cost $29.20 Unrealized +27.6%
CVI CVR ENERGY INC 0.1%
Value ($000) $739 Shares 18,289 Est. Cost $26.62 Unrealized 0.0%
DLX DELUXE CORP 0.1%
Value ($000) $735 Shares 14,715 Est. Cost $35.99 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $735 Shares 16,205 Est. Cost $33.65 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $734 Shares 9,822 Est. Cost $71.30 Unrealized -5.5%
OMNOVA SOLUTIONS INC 0.1%
Value ($000) $728 Shares 71,993 Est. Cost $10.06 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $727 Shares 19,560 Est. Cost $37.23 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $718 Shares 3,726 Est. Cost $203.76 Unrealized -8.6%
BRF SA 0.1%
Value ($000) $715 Shares 82,179 Est. Cost $9.05 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $714 Shares 12,523 Est. Cost $39.05 Unrealized +14.5%
WESTROCK CO 0.1%
Value ($000) $712 Shares 16,592 Est. Cost $57.41 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $711 Shares 6,664 Est. Cost $15.88 Unrealized +18.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $702 Shares 23,589 Est. Cost $29.67 Unrealized 0.0%
ANAPLAN INC 0.1%
Value ($000) $701 Shares 13,372 Est. Cost $49.76 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $698 Shares 26,153 Est. Cost $26.69 Unrealized
MEDICINES CO 0.1%
Value ($000) $686 Shares 8,071 Est. Cost $85.00 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $678 Shares 33,489 Est. Cost $13.43 Unrealized +4.1%
IDA IDACORP INC 0.1%
Value ($000) $678 Shares 6,344 Est. Cost $106.87 Unrealized 0.0%
LYON WILLIAM HOMES 0.1%
Value ($000) $676 Shares 33,824 Est. Cost $19.99 Unrealized
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $672 Shares 29,873 Est. Cost $22.50 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $671 Shares 16,851 Est. Cost $37.59 Unrealized -6.1%
VSAT VIASAT INC 0.1%
Value ($000) $669 Shares 9,141 Est. Cost $71.54 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $667 Shares 10,242 Est. Cost $64.02 Unrealized 0.0%
ZYNGA INC 0.1%
Value ($000) $660 Shares 107,895 Est. Cost $6.12 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $659 Shares 92,170 Est. Cost $7.15 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $658 Shares 12,660 Est. Cost $43.37 Unrealized +8.0%
BARRICK GOLD CORPORATION 0.1%
Value ($000) $654 Shares 35,188 Est. Cost $18.59 Unrealized
AARONS INC 0.1%
Value ($000) $654 Shares 11,443 Est. Cost $57.15 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $650 Shares 7,045 Est. Cost $76.87 Unrealized +11.6%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $649 Shares 45,821 Est. Cost $13.87 Unrealized -0.1%
IP INTL PAPER CO 0.1%
Value ($000) $649 Shares 14,094 Est. Cost $34.31 Unrealized -7.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $646 Shares 30,601 Est. Cost $21.11 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $643 Shares 31,709 Est. Cost $20.28 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $635 Shares 8,801 Est. Cost $59.82 Unrealized 0.0%
BHP GROUP PLC 0.1%
Value ($000) $632 Shares 13,446 Est. Cost $47.00 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $627 Shares 3,042 Est. Cost $165.77 Unrealized +8.5%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $615 Shares 7,720 Est. Cost $27.48 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $610 Shares 9,905 Est. Cost $49.01 Unrealized +2.7%
HILL ROM HLDGS INC 0.1%
Value ($000) $609 Shares 5,368 Est. Cost $107.75 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $606 Shares 5,255 Est. Cost $80.59 Unrealized +22.1%
AOS SMITH A O CORP 0.1%
Value ($000) $605 Shares 12,698 Est. Cost $43.33 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $603 Shares 1,596 Est. Cost $393.06 Unrealized -4.2%
EQNR EQUINOR ASA 0.1%
Value ($000) $602 Shares 30,254 Est. Cost $19.90 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $602 Shares 4,563 Est. Cost $100.20 Unrealized +8.5%
HUBB HUBBELL INC 0.1%
Value ($000) $598 Shares 4,046 Est. Cost $114.39 Unrealized +11.1%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $597 Shares 6,590 Est. Cost $88.88 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $597 Shares 5,397 Est. Cost $109.28 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $596 Shares 3,780 Est. Cost $150.95 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $596 Shares 5,091 Est. Cost $93.10 Unrealized +12.6%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $592 Shares 16,276 Est. Cost $36.58 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $591 Shares 3,498 Est. Cost $25.78 Unrealized +2.8%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $587 Shares 65,541 Est. Cost $8.14 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $584 Shares 27,240 Est. Cost $17.73 Unrealized -16.2%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $580 Shares 7,680 Est. Cost $75.52 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $573 Shares 21,408 Est. Cost $25.75 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $572 Shares 7,619 Est. Cost $66.33 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $570 Shares 10,416 Est. Cost $54.72 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $567 Shares 5,812 Est. Cost $63.63 Unrealized +27.6%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $563 Shares 5,880 Est. Cost $112.02 Unrealized -17.6%
OSK OSHKOSH CORP 0.1%
Value ($000) $563 Shares 5,951 Est. Cost $77.79 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $554 Shares 18,663 Est. Cost $9.10 Unrealized 0.0%
CIT GROUP INC 0.1%
Value ($000) $553 Shares 12,123 Est. Cost $45.62 Unrealized
BP BP PLC 0.1%
Value ($000) $548 Shares 14,524 Est. Cost $37.99 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $547 Shares 2,117 Est. Cost $217.32 Unrealized +5.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $546 Shares 5,248 Est. Cost $86.62 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $543 Shares 29,747 Est. Cost $17.38 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $543 Shares 6,365 Est. Cost $67.49 Unrealized +11.8%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $542 Shares 28,044 Est. Cost $19.33 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $534 Shares 3,790 Est. Cost $122.54 Unrealized +7.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $530 Shares 37,949 Est. Cost $13.97 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $527 Shares 9,102 Est. Cost $57.90 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $526 Shares 11,507 Est. Cost $43.99 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $526 Shares 9,594 Est. Cost $41.62 Unrealized +7.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $519 Shares 23,319 Est. Cost $20.85 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $505 Shares 11,976 Est. Cost $23.52 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $504 Shares 4,692 Est. Cost $95.01 Unrealized +10.2%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $503 Shares 6,486 Est. Cost $77.31 Unrealized -3.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $503 Shares 106,209 Est. Cost $4.64 Unrealized -2.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $499 Shares 9,657 Est. Cost $52.29 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $497 Shares 4,147 Est. Cost $47.17 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $495 Shares 6,251 Est. Cost $80.55 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $490 Shares 2,337 Est. Cost $172.50 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $488 Shares 19,404 Est. Cost $19.68 Unrealized +4.7%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $486 Shares 9,407 Est. Cost $46.48 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $484 Shares 4,132 Est. Cost $93.76 Unrealized 0.0%
QIWI PLC 0.0%
Value ($000) $478 Shares 24,673 Est. Cost $19.37 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $476 Shares 12,239 Est. Cost $39.76 Unrealized -8.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $469 Shares 7,198 Est. Cost $69.76 Unrealized -10.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $468 Shares 7,616 Est. Cost $53.00 Unrealized +9.3%
LEGG MASON INC 0.0%
Value ($000) $467 Shares 12,993 Est. Cost $36.94 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $466 Shares 17,789 Est. Cost $24.31 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $464 Shares 11,913 Est. Cost $38.95 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $462 Shares 15,657 Est. Cost $33.81 Unrealized -21.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $462 Shares 34,447 Est. Cost $13.80 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $460 Shares 13,604 Est. Cost $34.19 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $459 Shares 12,376 Est. Cost $22.71 Unrealized +11.3%
NTNX NUTANIX INC 0.0%
Value ($000) $446 Shares 14,281 Est. Cost $29.53 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $442 Shares 16,712 Est. Cost $26.45 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $441 Shares 10,415 Est. Cost $42.34 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $441 Shares 16,974 Est. Cost $16.31 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $441 Shares 32,918 Est. Cost $11.75 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $440 Shares 27,527 Est. Cost $15.98 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $438 Shares 22,190 Est. Cost $18.09 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $435 Shares 2,614 Est. Cost $139.45 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $433 Shares 7,997 Est. Cost $54.15 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $429 Shares 3,676 Est. Cost $116.70 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $427 Shares 4,989 Est. Cost $80.90 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $424 Shares 11,661 Est. Cost $32.03 Unrealized -3.8%
TWLO TWILIO INC 0.0%
Value ($000) $420 Shares 4,277 Est. Cost $102.13 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $419 Shares 2,908 Est. Cost $135.83 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $414 Shares 5,921 Est. Cost $66.78 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $413 Shares 21,753 Est. Cost $18.99 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $412 Shares 5,874 Est. Cost $65.17 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $408 Shares 5,740 Est. Cost $63.53 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $407 Shares 41,467 Est. Cost $10.53 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $405 Shares 11,887 Est. Cost $28.20 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $404 Shares 2,294 Est. Cost $151.23 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $404 Shares 7,940 Est. Cost $49.02 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $400 Shares 4,219 Est. Cost $66.54 Unrealized +19.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $400 Shares 9,852 Est. Cost $40.60 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $396 Shares 22,723 Est. Cost $13.08 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $391 Shares 3,404 Est. Cost $121.00 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $386 Shares 15,884 Est. Cost $24.30 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $386 Shares 8,595 Est. Cost $44.91 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $385 Shares 8,881 Est. Cost $33.34 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $382 Shares 8,919 Est. Cost $43.50 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $381 Shares 13,695 Est. Cost $22.34 Unrealized 0.0%
RH RH 0.0%
Value ($000) $381 Shares 1,786 Est. Cost $195.12 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $381 Shares 8,477 Est. Cost $31.60 Unrealized +19.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $380 Shares 14,168 Est. Cost $18.40 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $379 Shares 7,367 Est. Cost $24.29 Unrealized -1.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $379 Shares 1,788 Est. Cost $175.96 Unrealized +11.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $376 Shares 3,107 Est. Cost $123.09 Unrealized
EQT EQT CORP 0.0%
Value ($000) $373 Shares 34,205 Est. Cost $9.13 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $372 Shares 30,161 Est. Cost $11.73 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $369 Shares 5,880 Est. Cost $54.66 Unrealized +1.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $369 Shares 5,325 Est. Cost $50.37 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $368 Shares 2,389 Est. Cost $152.69 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $367 Shares 25,954 Est. Cost $12.55 Unrealized +0.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $363 Shares 6,447 Est. Cost $47.90 Unrealized +4.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $361 Shares 4,792 Est. Cost $75.82 Unrealized 0.0%
PEOPLES UTD FINL INC 0.0%
Value ($000) $355 Shares 20,986 Est. Cost $16.08 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $354 Shares 4,822 Est. Cost $81.69 Unrealized -6.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $353 Shares 7,677 Est. Cost $45.98 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $352 Shares 16,138 Est. Cost $21.81 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $352 Shares 15,803 Est. Cost $20.83 Unrealized +7.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $340 Shares 5,676 Est. Cost $51.41 Unrealized 0.0%
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $340 Shares 18,836 Est. Cost $18.05 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $338 Shares 4,598 Est. Cost $53.95 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $328 Shares 15,995 Est. Cost $20.51 Unrealized
FANHUA INC 0.0%
Value ($000) $327 Shares 12,584 Est. Cost $25.99 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $327 Shares 4,113 Est. Cost $83.50 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $326 Shares 4,312 Est. Cost $140.22 Unrealized -33.9%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $326 Shares 9,992 Est. Cost $24.50 Unrealized +0.2%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $323 Shares 19,212 Est. Cost $16.84 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $321 Shares 4,880 Est. Cost $52.69 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $320 Shares 9,771 Est. Cost $24.50 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $319 Shares 6,580 Est. Cost $48.48 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $318 Shares 6,339 Est. Cost $49.44 Unrealized 0.0%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $318 Shares 79,410 Est. Cost $4.00 Unrealized
SLM SLM CORP 0.0%
Value ($000) $317 Shares 35,620 Est. Cost $10.50 Unrealized -17.3%
CNOOC LTD 0.0%
Value ($000) $314 Shares 1,884 Est. Cost $166.67 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $314 Shares 10,207 Est. Cost $20.32 Unrealized +12.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 15,222 Est. Cost $21.68 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $312 Shares 4,917 Est. Cost $49.62 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $311 Shares 8,457 Est. Cost $36.77 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $311 Shares 6,490 Est. Cost $41.03 Unrealized -4.4%
ONC BEIGENE LTD 0.0%
Value ($000) $309 Shares 1,862 Est. Cost $165.95 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $308 Shares 7,301 Est. Cost $31.11 Unrealized +29.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $307 Shares 12,746 Est. Cost $23.64 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $306 Shares 7,085 Est. Cost $39.85 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $301 Shares 10,573 Est. Cost $28.47 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $301 Shares 7,903 Est. Cost $29.62 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $297 Shares 9,778 Est. Cost $29.50 Unrealized -0.1%
ADT ADT INC 0.0%
Value ($000) $296 Shares 37,284 Est. Cost $6.47 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $293 Shares 2,881 Est. Cost $86.72 Unrealized +11.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $292 Shares 2,139 Est. Cost $96.04 Unrealized +19.4%
ENCANA CORP 0.0%
Value ($000) $292 Shares 62,285 Est. Cost $7.24 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $289 Shares 21,375 Est. Cost $13.52 Unrealized
SOGOU INC 0.0%
Value ($000) $289 Shares 63,605 Est. Cost $4.54 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $289 Shares 3,743 Est. Cost $58.99 Unrealized +8.1%
ERIC ERICSSON 0.0%
Value ($000) $285 Shares 32,481 Est. Cost $8.77 Unrealized
CYRUSONE INC 0.0%
Value ($000) $284 Shares 4,348 Est. Cost $65.32 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $283 Shares 5,031 Est. Cost $48.21 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $283 Shares 6,026 Est. Cost $42.91 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $281 Shares 1,870 Est. Cost $150.05 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $279 Shares 7,282 Est. Cost $38.31 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $279 Shares 5,493 Est. Cost $50.20 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $279 Shares 11,949 Est. Cost $23.35 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $277 Shares 3,400 Est. Cost $77.59 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $277 Shares 17,053 Est. Cost $16.24 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $277 Shares 13,111 Est. Cost $21.13 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $276 Shares 908 Est. Cost $303.96 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $275 Shares 3,079 Est. Cost $76.14 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $275 Shares 4,761 Est. Cost $57.76 Unrealized
RLI RLI CORP 0.0%
Value ($000) $273 Shares 3,036 Est. Cost $37.93 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $272 Shares 3,355 Est. Cost $81.07 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $269 Shares 12,795 Est. Cost $21.02 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $268 Shares 7,262 Est. Cost $15.30 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $264 Shares 5,978 Est. Cost $27.94 Unrealized +19.0%
OZK BANK OZK 0.0%
Value ($000) $264 Shares 8,644 Est. Cost $22.97 Unrealized +1.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $263 Shares 6,955 Est. Cost $34.07 Unrealized 0.0%
LATAM AIRLS GROUP S A 0.0%
Value ($000) $262 Shares 25,788 Est. Cost $10.16 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $258 Shares 5,421 Est. Cost $40.02 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $258 Shares 3,591 Est. Cost $57.82 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $257 Shares 2,569 Est. Cost $100.04 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $257 Shares 11,010 Est. Cost $23.34 Unrealized
MEDALLIA INC 0.0%
Value ($000) $254 Shares 8,165 Est. Cost $31.11 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $252 Shares 1,812 Est. Cost $120.29 Unrealized +14.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $251 Shares 11,616 Est. Cost $21.61 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $251 Shares 5,477 Est. Cost $36.65 Unrealized +5.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $251 Shares 6,253 Est. Cost $30.96 Unrealized -0.8%
BPOP POPULAR INC 0.0%
Value ($000) $249 Shares 4,242 Est. Cost $43.77 Unrealized +5.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $246 Shares 16,461 Est. Cost $14.94 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $244 Shares 14,663 Est. Cost $16.87 Unrealized -24.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $241 Shares 898 Est. Cost $242.13 Unrealized 0.0%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $240 Shares 18,029 Est. Cost $14.88 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $240 Shares 7,590 Est. Cost $31.62 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $239 Shares 15,357 Est. Cost $15.63 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $234 Shares 2,706 Est. Cost $78.64 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $234 Shares 6,984 Est. Cost $33.51 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $234 Shares 16,647 Est. Cost $14.06 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $232 Shares 3,556 Est. Cost $63.33 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $232 Shares 435 Est. Cost $445.22 Unrealized +11.3%
OLN OLIN CORP 0.0%
Value ($000) $232 Shares 13,470 Est. Cost $15.22 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $229 Shares 8,937 Est. Cost $19.13 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $228 Shares 21,715 Est. Cost $9.05 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $227 Shares 1,978 Est. Cost $114.76 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $226 Shares 1,800 Est. Cost $120.68 Unrealized
GATX GATX CORP 0.0%
Value ($000) $225 Shares 2,715 Est. Cost $67.03 Unrealized +6.0%
YELP YELP INC 0.0%
Value ($000) $225 Shares 6,459 Est. Cost $33.93 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $225 Shares 2,051 Est. Cost $114.75 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $225 Shares 3,065 Est. Cost $69.22 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $224 Shares 13,082 Est. Cost $15.98 Unrealized +10.7%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $224 Shares 1,360 Est. Cost $181.97 Unrealized
SAP SAP SE 0.0%
Value ($000) $223 Shares 1,662 Est. Cost $117.91 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $222 Shares 9,982 Est. Cost $18.29 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $221 Shares 1,344 Est. Cost $166.02 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $221 Shares 14,173 Est. Cost $15.40 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $220 Shares 9,784 Est. Cost $23.52 Unrealized -5.7%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $220 Shares 10,531 Est. Cost $21.92 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $219 Shares 2,734 Est. Cost $80.10 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $219 Shares 3,715 Est. Cost $43.69 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $218 Shares 1,781 Est. Cost $118.30 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $218 Shares 3,585 Est. Cost $54.60 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $214 Shares 853 Est. Cost $210.48 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $214 Shares 9,562 Est. Cost $22.38 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $214 Shares 2,434 Est. Cost $87.99 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $213 Shares 5,572 Est. Cost $34.52 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $213 Shares 1,180 Est. Cost $175.89 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $213 Shares 1,845 Est. Cost $115.13 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $211 Shares 1,614 Est. Cost $129.13 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $211 Shares 14,550 Est. Cost $14.50 Unrealized
FLY LEASING LTD 0.0%
Value ($000) $211 Shares 10,772 Est. Cost $19.59 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $210 Shares 1,770 Est. Cost $118.64 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $210 Shares 6,695 Est. Cost $31.37 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $210 Shares 2,096 Est. Cost $88.38 Unrealized -0.8%
CACI CACI INTL INC 0.0%
Value ($000) $209 Shares 838 Est. Cost $232.74 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $208 Shares 1,029 Est. Cost $194.89 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $207 Shares 1,973 Est. Cost $93.08 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $206 Shares 3,140 Est. Cost $49.43 Unrealized +15.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $206 Shares 1,242 Est. Cost $156.63 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $205 Shares 7,391 Est. Cost $25.08 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $204 Shares 10,812 Est. Cost $23.30 Unrealized -23.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $203 Shares 7,954 Est. Cost $17.35 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $203 Shares 1,469 Est. Cost $96.58 Unrealized +2.8%
NVS NOVARTIS A G 0.0%
Value ($000) $201 Shares 2,122 Est. Cost $91.28 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $190 Shares 14,936 Est. Cost $9.60 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $190 Shares 10,214 Est. Cost $21.59 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $188 Shares 21,093 Est. Cost $9.04 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $181 Shares 10,395 Est. Cost $16.32 Unrealized 0.0%
BEST INC 0.0%
Value ($000) $177 Shares 31,810 Est. Cost $5.56 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $176 Shares 16,540 Est. Cost $10.64 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $170 Shares 14,878 Est. Cost $11.43 Unrealized
VALE VALE S A 0.0%
Value ($000) $166 Shares 12,586 Est. Cost $11.87 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $166 Shares 16,100 Est. Cost $10.31 Unrealized
QFIN 360 FINANCE INC 0.0%
Value ($000) $165 Shares 16,867 Est. Cost $8.99 Unrealized
DNOW NOW INC 0.0%
Value ($000) $164 Shares 14,565 Est. Cost $12.35 Unrealized -9.7%
WPX ENERGY INC 0.0%
Value ($000) $153 Shares 11,104 Est. Cost $13.78 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $139 Shares 15,040 Est. Cost $9.24 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $126 Shares 33,547 Est. Cost $3.84 Unrealized
PUXIN LTD 0.0%
Value ($000) $126 Shares 15,399 Est. Cost $8.18 Unrealized
VEDANTA LTD 0.0%
Value ($000) $124 Shares 14,403 Est. Cost $8.61 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $123 Shares 26,207 Est. Cost $4.42 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $117 Shares 20,190 Est. Cost $5.79 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $117 Shares 10,027 Est. Cost $11.67 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $110 Shares 11,705 Est. Cost $9.40 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $108 Shares 14,832 Est. Cost $7.74 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $106 Shares 11,850 Est. Cost $9.89 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $104 Shares 21,585 Est. Cost $4.82 Unrealized
NIO NIO INC 0.0%
Value ($000) $101 Shares 25,243 Est. Cost $4.00 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $87 Shares 24,481 Est. Cost $4.24 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $81 Shares 11,643 Est. Cost $6.96 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $72 Shares 19,444 Est. Cost $5.64 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $59 Shares 10,704 Est. Cost $5.51 Unrealized
YUNJI INC 0.0%
Value ($000) $50 Shares 10,908 Est. Cost $4.58 Unrealized