NORDEA INVESTMENT MANAGEMENT AB Diversified Active

CIK: 0001218210 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 20, 2019

Total Value ($000): $48,007,754 (100.0% shares, 0.0% debt)

Holdings (1,373)

JNJ Johnson & Johnson 2.5%
Value ($000) $1,217,494 Shares 8,709,414 Est. Cost $84.67 Unrealized +30.3%
AAPL Apple 2.3%
Value ($000) $1,109,857 Shares 5,842,914 Est. Cost $21.48 Unrealized +88.3%
MSFT Microsoft 2.2%
Value ($000) $1,045,799 Shares 8,867,170 Est. Cost $40.57 Unrealized +152.2%
CSCO Cisco Systems 2.2%
Value ($000) $1,033,183 Shares 19,136,608 Est. Cost $19.46 Unrealized +103.0%
AMGN Amgen 1.9%
Value ($000) $894,700 Shares 4,709,467 Est. Cost $113.19 Unrealized +36.7%
MDT Medtronic 1.6%
Value ($000) $785,336 Shares 8,622,525 Est. Cost $75.77 Unrealized -1.9%
GOOG Alphabet 1.6%
Value ($000) $751,487 Shares 638,536 Est. Cost $47.36 Unrealized +17.6%
CTSH Cognizant Technology Solutions 1.5%
Value ($000) $736,231 Shares 10,161,899 Est. Cost $55.45 Unrealized +14.0%
ELV Anthem 1.5%
Value ($000) $714,978 Shares 2,491,371 Est. Cost $118.73 Unrealized +122.1%
PFE Pfizer 1.5%
Value ($000) $699,578 Shares 16,467,673 Est. Cost $17.66 Unrealized +65.6%
CMCSA Comcast 1.4%
Value ($000) $690,651 Shares 17,274,883 Est. Cost $29.00 Unrealized +8.7%
ORCL Oracle 1.4%
Value ($000) $685,073 Shares 12,755,022 Est. Cost $33.39 Unrealized +38.0%
CVS CVS Health 1.4%
Value ($000) $670,172 Shares 12,426,745 Est. Cost $64.48 Unrealized -23.3%
T AT&T 1.4%
Value ($000) $666,384 Shares 21,249,487 Est. Cost $13.20 Unrealized +7.3%
VZ Verizon Communications 1.3%
Value ($000) $644,512 Shares 10,899,886 Est. Cost $28.65 Unrealized +35.9%
CB Chubb 1.3%
Value ($000) $629,404 Shares 4,493,193 Est. Cost $118.93 Unrealized -0.3%
MRK Merck 1.3%
Value ($000) $600,146 Shares 7,215,955 Est. Cost $44.08 Unrealized +36.8%
TransCanada 1.2%
Value ($000) $595,251 Shares 9,917,611 Est. Cost $52.29 Unrealized
BNS Bank of Nova Scotia/The 1.2%
Value ($000) $585,306 Shares 8,348,426 Est. Cost $39.46 Unrealized -4.0%
BABA Alibaba Group Holding ADR 1.2%
Value ($000) $574,351 Shares 3,147,991 Est. Cost $165.93 Unrealized
CI Cigna 1.2%
Value ($000) $573,487 Shares 3,565,966 Est. Cost $186.20 Unrealized -10.3%
EBAY eBay 1.2%
Value ($000) $571,086 Shares 15,376,575 Est. Cost $27.52 Unrealized +12.3%
JPM JPMorgan Chase 1.2%
Value ($000) $557,187 Shares 5,504,156 Est. Cost $44.10 Unrealized +93.5%
AZO AutoZone 1.1%
Value ($000) $538,827 Shares 526,138 Est. Cost $665.39 Unrealized +34.9%
IBM International Business Machines 1.1%
Value ($000) $525,903 Shares 3,727,183 Est. Cost $100.19 Unrealized -5.5%
Walgreens Boots Alliance 1.0%
Value ($000) $485,896 Shares 7,679,640 Est. Cost $79.76 Unrealized
DIS Walt Disney 1.0%
Value ($000) $484,063 Shares 4,359,740 Est. Cost $93.90 Unrealized +14.9%
AMZN Amazon.com 1.0%
Value ($000) $483,713 Shares 271,634 Est. Cost $55.26 Unrealized +50.6%
BCH Banco de Chile 0.9%
Value ($000) $447,768 Shares 4,478,748 Est. Cost $99.98 Unrealized
RY Royal Bank of Canada 0.9%
Value ($000) $431,149 Shares 4,276,416 Est. Cost $78.40 Unrealized -3.5%
V Visa 0.8%
Value ($000) $393,300 Shares 2,518,084 Est. Cost $105.14 Unrealized +30.7%
XOM Exxon Mobil 0.8%
Value ($000) $392,535 Shares 4,858,034 Est. Cost $56.11 Unrealized -1.2%
ZBH Zimmer Biomet Holdings 0.8%
Value ($000) $392,527 Shares 3,073,845 Est. Cost $85.33 Unrealized +25.9%
PEG Public Service Enterprise Group 0.8%
Value ($000) $385,966 Shares 6,496,557 Est. Cost $33.94 Unrealized +30.5%
SPG Simon Property Group 0.8%
Value ($000) $385,853 Shares 2,117,655 Est. Cost $118.47 Unrealized +2.6%
MCK McKesson 0.8%
Value ($000) $383,734 Shares 3,278,106 Est. Cost $146.36 Unrealized -19.9%
GOOGL Alphabet 0.8%
Value ($000) $370,995 Shares 316,199 Est. Cost $39.78 Unrealized +40.9%
C Citigroup 0.7%
Value ($000) $359,562 Shares 5,778,852 Est. Cost $41.02 Unrealized +18.9%
MA Mastercard 0.7%
Value ($000) $358,925 Shares 1,524,426 Est. Cost $112.03 Unrealized +84.9%
INTC Intel 0.7%
Value ($000) $357,749 Shares 6,661,997 Est. Cost $22.54 Unrealized +94.5%
UNH UnitedHealth Group 0.7%
Value ($000) $348,549 Shares 1,409,653 Est. Cost $129.06 Unrealized +76.4%
META Facebook 0.7%
Value ($000) $330,431 Shares 1,982,327 Est. Cost $115.14 Unrealized +37.2%
Laboratory Corp of America 0.7%
Value ($000) $318,328 Shares 2,080,838 Est. Cost $115.18 Unrealized
WM Waste Management 0.6%
Value ($000) $305,112 Shares 2,936,324 Est. Cost $63.98 Unrealized +36.0%
HD Home Depot 0.6%
Value ($000) $304,391 Shares 1,586,281 Est. Cost $87.46 Unrealized +76.9%
BMY Bristol-Myers Squibb 0.6%
Value ($000) $298,324 Shares 6,252,847 Est. Cost $38.64 Unrealized -0.9%
ACN Accenture 0.6%
Value ($000) $291,934 Shares 1,658,533 Est. Cost $148.94 Unrealized -4.6%
FDX FedEx 0.6%
Value ($000) $280,985 Shares 1,548,876 Est. Cost $177.79 Unrealized -12.3%
BRK/B Berkshire Hathaway 0.6%
Value ($000) $276,593 Shares 1,376,828 Est. Cost $164.63 Unrealized +22.6%
TXN Texas Instruments 0.6%
Value ($000) $269,138 Shares 2,537,323 Est. Cost $60.84 Unrealized +40.3%
AXP American Express 0.5%
Value ($000) $260,238 Shares 2,380,955 Est. Cost $69.52 Unrealized +37.8%
TJX TJX Cos 0.5%
Value ($000) $254,440 Shares 4,781,812 Est. Cost $38.21 Unrealized +19.0%
Lam Research 0.5%
Value ($000) $250,272 Shares 1,398,104 Est. Cost $110.61 Unrealized
PEP PepsiCo 0.5%
Value ($000) $246,567 Shares 2,011,966 Est. Cost $73.69 Unrealized +25.5%
TGT Target 0.5%
Value ($000) $232,253 Shares 2,893,715 Est. Cost $62.08 Unrealized -2.2%
PPL PPL 0.5%
Value ($000) $231,370 Shares 7,289,538 Est. Cost $20.85 Unrealized +10.8%
Kellogg 0.5%
Value ($000) $221,362 Shares 3,857,840 Est. Cost $45.77 Unrealized -9.4%
ADBE Adobe 0.5%
Value ($000) $218,969 Shares 821,686 Est. Cost $188.07 Unrealized +34.0%
BAC Bank of America 0.4%
Value ($000) $210,435 Shares 7,627,203 Est. Cost $17.64 Unrealized +35.4%
SBUX Starbucks 0.4%
Value ($000) $209,019 Shares 2,811,619 Est. Cost $49.19 Unrealized +20.5%
Discover Financial Services 0.4%
Value ($000) $208,845 Shares 2,934,871 Est. Cost $52.72 Unrealized
CHKP Check Point Software Technologies 0.4%
Value ($000) $208,773 Shares 1,650,535 Est. Cost $113.95 Unrealized +2.0%
PPG PPG Industries 0.4%
Value ($000) $193,844 Shares 1,717,387 Est. Cost $88.11 Unrealized +6.6%
Xilinx 0.4%
Value ($000) $193,527 Shares 1,526,367 Est. Cost $80.45 Unrealized
LKQ LKQ 0.4%
Value ($000) $190,862 Shares 6,725,284 Est. Cost $27.72 Unrealized -12.8%
TE Connectivity 0.4%
Value ($000) $185,070 Shares 2,291,897 Est. Cost $87.93 Unrealized
WFC Wells Fargo 0.4%
Value ($000) $182,722 Shares 3,781,520 Est. Cost $30.04 Unrealized +35.7%
NKE NIKE 0.4%
Value ($000) $179,612 Shares 2,132,905 Est. Cost $63.98 Unrealized +17.8%
ABBV AbbVie 0.4%
Value ($000) $173,786 Shares 2,156,429 Est. Cost $41.31 Unrealized +47.7%
VLO Valero Energy 0.4%
Value ($000) $170,217 Shares 2,006,546 Est. Cost $32.32 Unrealized +93.0%
CMI Cummins 0.3%
Value ($000) $165,744 Shares 1,049,867 Est. Cost $95.59 Unrealized +31.6%
PRU Prudential Financial 0.3%
Value ($000) $157,259 Shares 1,711,599 Est. Cost $60.13 Unrealized +8.9%
DOX Amdocs 0.3%
Value ($000) $155,177 Shares 2,867,827 Est. Cost $54.88 Unrealized -11.3%
SBNY Signature Bank/New York NY 0.3%
Value ($000) $153,322 Shares 1,197,167 Est. Cost $138.49 Unrealized
RCI Rogers Communications 0.3%
Value ($000) $148,265 Shares 2,062,995 Est. Cost $52.22 Unrealized +3.2%
CM Canadian Imperial Bank of Commerce 0.3%
Value ($000) $143,565 Shares 1,359,511 Est. Cost $32.25 Unrealized -7.4%
UHS Universal Health Services 0.3%
Value ($000) $143,091 Shares 1,069,670 Est. Cost $108.91 Unrealized +17.1%
EXC Exelon 0.3%
Value ($000) $139,012 Shares 2,773,041 Est. Cost $18.95 Unrealized +41.1%
INFY Infosys ADR 0.3%
Value ($000) $138,315 Shares 12,654,758 Est. Cost $10.17 Unrealized
IFF International Flavors & Fragrances 0.3%
Value ($000) $138,217 Shares 1,073,179 Est. Cost $109.16 Unrealized +1.1%
NSC Norfolk Southern 0.3%
Value ($000) $135,142 Shares 723,111 Est. Cost $82.03 Unrealized +83.4%
EL Estee Lauder Cos 0.3%
Value ($000) $131,100 Shares 791,901 Est. Cost $101.43 Unrealized +32.7%
AKAM Akamai Technologies 0.3%
Value ($000) $130,846 Shares 1,824,655 Est. Cost $69.33 Unrealized -2.2%
MO Altria Group 0.3%
Value ($000) $128,669 Shares 2,240,461 Est. Cost $33.27 Unrealized -10.7%
CVX Chevron 0.3%
Value ($000) $126,371 Shares 1,025,904 Est. Cost $82.36 Unrealized +6.2%
BAP Credicorp 0.3%
Value ($000) $123,988 Shares 516,725 Est. Cost $93.18 Unrealized +111.3%
BIIB Biogen 0.3%
Value ($000) $123,682 Shares 523,236 Est. Cost $289.43 Unrealized +8.8%
Citrix Systems 0.3%
Value ($000) $121,638 Shares 1,220,537 Est. Cost $98.45 Unrealized
CCK Crown Holdings 0.2%
Value ($000) $114,538 Shares 2,098,941 Est. Cost $48.06 Unrealized +2.0%
FAST Fastenal 0.2%
Value ($000) $114,271 Shares 1,776,845 Est. Cost $11.01 Unrealized +14.8%
MDLZ Mondelez International 0.2%
Value ($000) $105,552 Shares 2,114,376 Est. Cost $35.25 Unrealized +10.0%
ADP Automatic Data Processing 0.2%
Value ($000) $104,395 Shares 653,523 Est. Cost $110.90 Unrealized +13.1%
DowDuPont 0.2%
Value ($000) $101,195 Shares 1,898,226 Est. Cost $66.00 Unrealized
GIS General Mills 0.2%
Value ($000) $96,856 Shares 1,871,591 Est. Cost $33.66 Unrealized +6.3%
Ingersoll-Rand 0.2%
Value ($000) $96,189 Shares 891,075 Est. Cost $102.39 Unrealized
DTE DTE Energy 0.2%
Value ($000) $95,204 Shares 763,215 Est. Cost $55.01 Unrealized +45.6%
TSCO Tractor Supply 0.2%
Value ($000) $94,992 Shares 971,687 Est. Cost $14.91 Unrealized +9.7%
FITB Fifth Third Bancorp 0.2%
Value ($000) $94,540 Shares 3,748,599 Est. Cost $17.53 Unrealized +15.7%
KLAC KLA-Tencor 0.2%
Value ($000) $94,091 Shares 787,964 Est. Cost $86.28 Unrealized +13.7%
Varian Medical Systems 0.2%
Value ($000) $93,039 Shares 656,509 Est. Cost $99.23 Unrealized
AFL Aflac 0.2%
Value ($000) $92,425 Shares 1,848,413 Est. Cost $26.94 Unrealized +52.2%
ES Eversource Energy 0.2%
Value ($000) $91,924 Shares 1,295,631 Est. Cost $47.30 Unrealized +14.1%
SYY Sysco 0.2%
Value ($000) $91,437 Shares 1,369,662 Est. Cost $42.98 Unrealized +25.9%
SBH Sally Beauty Holdings 0.2%
Value ($000) $91,199 Shares 4,953,697 Est. Cost $23.83 Unrealized -25.0%
VMware 0.2%
Value ($000) $90,104 Shares 499,169 Est. Cost $147.08 Unrealized
LOW Lowe's Cos 0.2%
Value ($000) $89,950 Shares 821,674 Est. Cost $80.25 Unrealized +9.7%
MFC Manulife Financial 0.2%
Value ($000) $89,802 Shares 3,973,578 Est. Cost $18.11 Unrealized -10.2%
PAYX Paychex 0.2%
Value ($000) $88,849 Shares 1,107,859 Est. Cost $53.18 Unrealized +13.7%
NTAP NetApp 0.2%
Value ($000) $87,923 Shares 1,267,938 Est. Cost $55.67 Unrealized -4.1%
LLY Eli Lilly 0.2%
Value ($000) $87,360 Shares 673,238 Est. Cost $72.33 Unrealized +53.4%
SPGI S&P Global 0.2%
Value ($000) $87,238 Shares 414,328 Est. Cost $117.13 Unrealized +55.9%
ALLE Allegion 0.2%
Value ($000) $86,811 Shares 957,018 Est. Cost $77.00 Unrealized +3.5%
KR Kroger 0.2%
Value ($000) $86,454 Shares 3,514,384 Est. Cost $26.17 Unrealized -9.8%
RF Regions Financial 0.2%
Value ($000) $85,863 Shares 6,068,250 Est. Cost $8.96 Unrealized +28.8%
CFG Citizens Financial Group 0.2%
Value ($000) $85,631 Shares 2,634,729 Est. Cost $30.82 Unrealized -16.8%
HLT Hilton Worldwide Holdings 0.2%
Value ($000) $82,522 Shares 992,956 Est. Cost $76.17 Unrealized +0.7%
MNST Monster Beverage 0.2%
Value ($000) $80,853 Shares 1,481,356 Est. Cost $27.07 Unrealized +5.3%
ROST Ross Stores 0.2%
Value ($000) $80,828 Shares 868,185 Est. Cost $78.48 Unrealized +9.2%
MCD McDonald's 0.2%
Value ($000) $80,447 Shares 423,635 Est. Cost $119.92 Unrealized +28.9%
TTC Toro 0.2%
Value ($000) $79,561 Shares 1,155,745 Est. Cost $60.22 Unrealized +5.4%
ZD j2 Global 0.2%
Value ($000) $77,816 Shares 898,558 Est. Cost $71.14 Unrealized -3.0%
BK Bank of New York Mellon 0.2%
Value ($000) $77,661 Shares 1,539,958 Est. Cost $41.94 Unrealized +0.9%
APD Air Products & Chemicals 0.2%
Value ($000) $77,462 Shares 405,635 Est. Cost $141.46 Unrealized +3.0%
TMO Thermo Fisher Scientific 0.2%
Value ($000) $77,011 Shares 281,343 Est. Cost $154.71 Unrealized +58.0%
NFLX Netflix 0.2%
Value ($000) $76,701 Shares 215,116 Est. Cost $23.97 Unrealized +44.6%
NVDA NVIDIA 0.2%
Value ($000) $76,665 Shares 426,971 Est. Cost $4.38 Unrealized -12.2%
TD Toronto-Dominion Bank/The 0.2%
Value ($000) $76,512 Shares 1,055,049 Est. Cost $59.32 Unrealized -6.8%
DRI Darden Restaurants 0.2%
Value ($000) $75,586 Shares 622,263 Est. Cost $78.84 Unrealized +15.0%
EXPD Expeditors International of Washington 0.2%
Value ($000) $74,965 Shares 987,674 Est. Cost $63.96 Unrealized +3.8%
PG Procter & Gamble 0.2%
Value ($000) $74,793 Shares 718,830 Est. Cost $60.13 Unrealized +36.5%
ALL Allstate 0.2%
Value ($000) $73,620 Shares 781,656 Est. Cost $73.53 Unrealized +4.6%
MET MetLife 0.2%
Value ($000) $73,267 Shares 1,721,050 Est. Cost $30.52 Unrealized +14.8%
HSY Hershey 0.2%
Value ($000) $72,575 Shares 632,033 Est. Cost $82.81 Unrealized +12.1%
PM Philip Morris International 0.1%
Value ($000) $71,949 Shares 813,984 Est. Cost $54.61 Unrealized +2.7%
WMT Walmart 0.1%
Value ($000) $71,539 Shares 733,528 Est. Cost $22.43 Unrealized +30.4%
TXRH Texas Roadhouse 0.1%
Value ($000) $71,538 Shares 1,150,335 Est. Cost $55.41 Unrealized +0.9%
GILD Gilead Sciences 0.1%
Value ($000) $71,234 Shares 1,095,771 Est. Cost $54.41 Unrealized -6.5%
CAT Caterpillar 0.1%
Value ($000) $70,942 Shares 523,615 Est. Cost $115.82 Unrealized -1.0%
CRM salesforce.com 0.1%
Value ($000) $70,605 Shares 445,848 Est. Cost $130.24 Unrealized +17.6%
51job ADR 0.1%
Value ($000) $69,434 Shares 891,546 Est. Cost $77.51 Unrealized
PLD Prologis 0.1%
Value ($000) $68,776 Shares 955,870 Est. Cost $53.63 Unrealized +5.1%
FFIV F5 Networks 0.1%
Value ($000) $67,247 Shares 428,550 Est. Cost $165.79 Unrealized -2.9%
SK Telecom ADR 0.1%
Value ($000) $67,085 Shares 2,739,277 Est. Cost $27.88 Unrealized
CL Colgate-Palmolive 0.1%
Value ($000) $65,567 Shares 956,612 Est. Cost $54.61 Unrealized +0.7%
SNA Snap-on 0.1%
Value ($000) $65,548 Shares 418,786 Est. Cost $124.63 Unrealized +6.4%
MD MEDNAX 0.1%
Value ($000) $65,521 Shares 2,411,506 Est. Cost $53.50 Unrealized -37.3%
INTU Intuit 0.1%
Value ($000) $64,773 Shares 247,780 Est. Cost $168.11 Unrealized +31.5%
IQV IQVIA Holdings 0.1%
Value ($000) $63,634 Shares 442,353 Est. Cost $106.36 Unrealized +25.3%
Activision Blizzard 0.1%
Value ($000) $62,964 Shares 1,382,942 Est. Cost $47.03 Unrealized
MELI MercadoLibre 0.1%
Value ($000) $62,517 Shares 123,127 Est. Cost $268.49 Unrealized +48.5%
OXY Occidental Petroleum 0.1%
Value ($000) $60,879 Shares 919,621 Est. Cost $59.25 Unrealized -4.7%
NOW ServiceNow 0.1%
Value ($000) $60,458 Shares 245,274 Est. Cost $32.48 Unrealized +35.4%
WY Weyerhaeuser 0.1%
Value ($000) $60,234 Shares 2,286,800 Est. Cost $22.38 Unrealized -13.8%
FTS Fortis Inc/Canada 0.1%
Value ($000) $59,818 Shares 1,211,162 Est. Cost $24.69 Unrealized +10.9%
AWK American Water Works 0.1%
Value ($000) $59,260 Shares 568,372 Est. Cost $72.56 Unrealized +18.9%
TU TELUS 0.1%
Value ($000) $58,503 Shares 1,182,806 Est. Cost $17.67 Unrealized -0.0%
EW Edwards Lifesciences 0.1%
Value ($000) $58,405 Shares 305,262 Est. Cost $49.29 Unrealized +15.8%
USFD US Foods Holding 0.1%
Value ($000) $57,926 Shares 1,659,335 Est. Cost $30.83 Unrealized +11.3%
NEE NextEra Energy 0.1%
Value ($000) $57,673 Shares 298,330 Est. Cost $29.70 Unrealized +30.0%
DAL Delta Air Lines 0.1%
Value ($000) $57,633 Shares 1,115,836 Est. Cost $39.95 Unrealized +17.1%
PCAR PACCAR 0.1%
Value ($000) $56,847 Shares 834,277 Est. Cost $29.64 Unrealized +13.8%
BKNG Booking Holdings 0.1%
Value ($000) $54,290 Shares 31,113 Est. Cost $1901.19 Unrealized -7.7%
AOS AO Smith 0.1%
Value ($000) $54,276 Shares 1,017,934 Est. Cost $47.26 Unrealized -7.3%
MMM 3M 0.1%
Value ($000) $53,657 Shares 258,233 Est. Cost $120.17 Unrealized +9.1%
EA Electronic Arts 0.1%
Value ($000) $53,551 Shares 526,921 Est. Cost $69.21 Unrealized +33.2%
KO Coca-Cola 0.1%
Value ($000) $52,477 Shares 1,119,871 Est. Cost $32.43 Unrealized +16.5%
BEN Franklin Resources 0.1%
Value ($000) $50,767 Shares 1,531,814 Est. Cost $28.14 Unrealized -19.3%
WAT Waters 0.1%
Value ($000) $50,096 Shares 199,015 Est. Cost $191.36 Unrealized +19.1%
BWA BorgWarner 0.1%
Value ($000) $49,817 Shares 1,296,956 Est. Cost $33.33 Unrealized -6.9%
ZTS Zoetis 0.1%
Value ($000) $49,116 Shares 487,904 Est. Cost $82.13 Unrealized +4.6%
HCA HCA Healthcare 0.1%
Value ($000) $49,105 Shares 376,630 Est. Cost $106.20 Unrealized +19.1%
Sirius XM Holdings 0.1%
Value ($000) $49,055 Shares 8,651,642 Est. Cost $6.02 Unrealized
TSN Tyson Foods 0.1%
Value ($000) $49,016 Shares 705,959 Est. Cost $51.85 Unrealized -1.8%
LEA Lear 0.1%
Value ($000) $48,821 Shares 359,754 Est. Cost $133.66 Unrealized -4.9%
ALV Autoliv 0.1%
Value ($000) $48,779 Shares 663,371 Est. Cost $66.58 Unrealized -1.3%
CE Celanese 0.1%
Value ($000) $48,087 Shares 487,662 Est. Cost $70.29 Unrealized +22.7%
WELL Welltower 0.1%
Value ($000) $47,910 Shares 617,404 Est. Cost $54.89 Unrealized +9.9%
Total System Services 0.1%
Value ($000) $46,558 Shares 490,018 Est. Cost $42.78 Unrealized
SBS Cia de Saneamento Basico do Estado de Sao Paulo AD 0.1%
Value ($000) $46,502 Shares 4,395,192 Est. Cost $5.90 Unrealized
ECL Ecolab 0.1%
Value ($000) $46,076 Shares 260,990 Est. Cost $122.31 Unrealized +23.4%
XEL Xcel Energy 0.1%
Value ($000) $45,857 Shares 815,862 Est. Cost $39.97 Unrealized +7.9%
Frank's International 0.1%
Value ($000) $45,839 Shares 7,381,513 Est. Cost $8.57 Unrealized
PYPL PayPal Holdings 0.1%
Value ($000) $45,785 Shares 440,881 Est. Cost $59.75 Unrealized +58.1%
COP ConocoPhillips 0.1%
Value ($000) $44,864 Shares 672,234 Est. Cost $44.61 Unrealized +18.8%
BAX Baxter International 0.1%
Value ($000) $44,784 Shares 550,816 Est. Cost $56.11 Unrealized +14.2%
ARE Alexandria Real Estate Equities 0.1%
Value ($000) $44,652 Shares 313,211 Est. Cost $95.95 Unrealized +5.9%
JLL Jones Lang LaSalle 0.1%
Value ($000) $44,359 Shares 287,715 Est. Cost $144.25 Unrealized +3.6%
CCEP Coca-Cola European Partners 0.1%
Value ($000) $43,479 Shares 840,317 Est. Cost $38.62 Unrealized +0.7%
FRCB First Republic Bank/CA 0.1%
Value ($000) $43,329 Shares 431,299 Est. Cost $64.28 Unrealized +49.1%
UDR UDR 0.1%
Value ($000) $42,740 Shares 940,190 Est. Cost $30.13 Unrealized +12.1%
EXR Extra Space Storage 0.1%
Value ($000) $42,590 Shares 417,910 Est. Cost $70.62 Unrealized +5.0%
AMAT Applied Materials 0.1%
Value ($000) $42,255 Shares 1,065,476 Est. Cost $38.59 Unrealized -8.5%
IP International Paper 0.1%
Value ($000) $42,213 Shares 912,349 Est. Cost $27.93 Unrealized +13.8%
TROW T Rowe Price Group 0.1%
Value ($000) $41,063 Shares 410,146 Est. Cost $68.95 Unrealized +6.2%
Spirit AeroSystems Holdings 0.1%
Value ($000) $40,708 Shares 444,751 Est. Cost $80.62 Unrealized
AFG American Financial Group 0.1%
Value ($000) $40,511 Shares 421,064 Est. Cost $44.53 Unrealized +15.8%
ILMN Illumina 0.1%
Value ($000) $40,370 Shares 129,925 Est. Cost $290.84 Unrealized +0.3%
Bunge 0.1%
Value ($000) $40,173 Shares 756,996 Est. Cost $62.46 Unrealized
MKC McCormick & Co 0.1%
Value ($000) $39,915 Shares 264,980 Est. Cost $53.94 Unrealized +9.6%
ADM Archer-Daniels-Midland 0.1%
Value ($000) $39,878 Shares 924,576 Est. Cost $37.69 Unrealized -7.4%
SNPS Synopsys 0.1%
Value ($000) $39,551 Shares 343,478 Est. Cost $88.60 Unrealized +11.8%
ANSYS 0.1%
Value ($000) $39,391 Shares 215,601 Est. Cost $133.64 Unrealized
LYB LyondellBasell Industries 0.1%
Value ($000) $38,882 Shares 462,438 Est. Cost $68.70 Unrealized -19.2%
BIDU Baidu ADR 0.1%
Value ($000) $38,492 Shares 233,492 Est. Cost $203.20 Unrealized
MTD Mettler-Toledo International 0.1%
Value ($000) $38,249 Shares 52,899 Est. Cost $561.77 Unrealized +15.7%
MAS Masco 0.1%
Value ($000) $37,757 Shares 960,565 Est. Cost $30.45 Unrealized +4.8%
ICE Intercontinental Exchange 0.1%
Value ($000) $37,024 Shares 486,293 Est. Cost $48.41 Unrealized +41.6%
CCL Carnival 0.1%
Value ($000) $36,990 Shares 729,297 Est. Cost $43.32 Unrealized +21.9%
HE Hawaiian Electric Industries 0.1%
Value ($000) $36,800 Shares 902,607 Est. Cost $35.86 Unrealized +6.0%
Splunk 0.1%
Value ($000) $35,648 Shares 286,102 Est. Cost $109.13 Unrealized
WEC WEC Energy Group 0.1%
Value ($000) $35,373 Shares 447,295 Est. Cost $55.51 Unrealized +7.4%
Azul ADR 0.1%
Value ($000) $35,076 Shares 1,200,845 Est. Cost $17.79 Unrealized
MSI Motorola Solutions 0.1%
Value ($000) $34,611 Shares 246,470 Est. Cost $109.98 Unrealized +7.6%
ODFL Old Dominion Freight Line 0.1%
Value ($000) $34,462 Shares 238,647 Est. Cost $46.42 Unrealized -2.4%
HXL Hexcel 0.1%
Value ($000) $33,833 Shares 489,222 Est. Cost $56.45 Unrealized +19.1%
SU Suncor Energy 0.1%
Value ($000) $33,386 Shares 770,835 Est. Cost $30.34 Unrealized -18.3%
Anadarko Petroleum 0.1%
Value ($000) $33,262 Shares 731,351 Est. Cost $62.88 Unrealized
EMR Emerson Electric 0.1%
Value ($000) $32,827 Shares 479,450 Est. Cost $53.19 Unrealized +5.3%
Despegar.com 0.1%
Value ($000) $32,733 Shares 2,196,855 Est. Cost $15.10 Unrealized
SCHW Charles Schwab 0.1%
Value ($000) $32,718 Shares 765,236 Est. Cost $38.23 Unrealized +7.1%
ADSK Autodesk 0.1%
Value ($000) $32,605 Shares 209,249 Est. Cost $120.36 Unrealized +24.2%
Torchmark 0.1%
Value ($000) $32,524 Shares 396,865 Est. Cost $80.55 Unrealized
AGCO AGCO 0.1%
Value ($000) $32,275 Shares 464,061 Est. Cost $52.62 Unrealized +1.5%
OTEX Open Text 0.1%
Value ($000) $32,040 Shares 624,435 Est. Cost $31.83 Unrealized -3.4%
ABT Abbott Laboratories 0.1%
Value ($000) $31,986 Shares 400,111 Est. Cost $44.76 Unrealized +47.7%
SunTrust Banks 0.1%
Value ($000) $31,865 Shares 537,763 Est. Cost $61.24 Unrealized
PNR Pentair 0.1%
Value ($000) $31,847 Shares 715,481 Est. Cost $38.56 Unrealized -2.2%
MAR Marriott International 0.1%
Value ($000) $31,374 Shares 250,804 Est. Cost $88.58 Unrealized +25.9%
KMB Kimberly-Clark 0.1%
Value ($000) $31,367 Shares 253,170 Est. Cost $85.80 Unrealized +6.4%
Aqua America 0.1%
Value ($000) $31,218 Shares 856,669 Est. Cost $36.44 Unrealized
AVGO Broadcom 0.1%
Value ($000) $30,924 Shares 102,828 Est. Cost $19.61 Unrealized +14.7%
ORLY O'Reilly Automotive 0.1%
Value ($000) $30,629 Shares 78,883 Est. Cost $17.62 Unrealized +37.3%
PWR Quanta Services 0.1%
Value ($000) $30,543 Shares 809,297 Est. Cost $34.72 Unrealized -1.2%
Alleghany 0.1%
Value ($000) $30,460 Shares 49,740 Est. Cost $542.20 Unrealized
NEM Newmont Mining 0.1%
Value ($000) $30,342 Shares 848,303 Est. Cost $22.98 Unrealized +19.0%
VRSK Verisk Analytics 0.1%
Value ($000) $30,327 Shares 228,038 Est. Cost $100.85 Unrealized +15.4%
ROP Roper Technologies 0.1%
Value ($000) $30,116 Shares 88,064 Est. Cost $196.97 Unrealized +48.0%
ESS Essex Property Trust 0.1%
Value ($000) $29,290 Shares 101,267 Est. Cost $186.80 Unrealized +15.0%
DHR Danaher 0.1%
Value ($000) $28,721 Shares 217,551 Est. Cost $65.51 Unrealized +51.7%
TRMB Trimble 0.1%
Value ($000) $28,676 Shares 709,838 Est. Cost $35.27 Unrealized +7.6%
KHC Kraft Heinz 0.1%
Value ($000) $28,667 Shares 878,029 Est. Cost $37.31 Unrealized -22.0%
FIS Fidelity National Information Services 0.1%
Value ($000) $28,331 Shares 250,514 Est. Cost $87.30 Unrealized +7.1%
KGC Kinross Gold 0.1%
Value ($000) $27,818 Shares 6,047,341 Est. Cost $2.89 Unrealized +15.6%
MTZ MasTec 0.1%
Value ($000) $26,721 Shares 555,513 Est. Cost $46.16 Unrealized -2.7%
VEREIT 0.1%
Value ($000) $26,544 Shares 3,171,307 Est. Cost $7.38 Unrealized
SYF Synchrony Financial 0.1%
Value ($000) $26,230 Shares 822,230 Est. Cost $25.36 Unrealized -0.0%
HST Host Hotels & Resorts 0.1%
Value ($000) $26,040 Shares 1,377,712 Est. Cost $15.92 Unrealized -10.2%
NDAQ Nasdaq 0.1%
Value ($000) $26,020 Shares 297,368 Est. Cost $23.81 Unrealized +7.9%
SHW Sherwin-Williams 0.1%
Value ($000) $25,923 Shares 60,189 Est. Cost $100.72 Unrealized +29.9%
KRC Kilroy Realty 0.1%
Value ($000) $25,865 Shares 340,502 Est. Cost $72.70 Unrealized
AVY Avery Dennison 0.1%
Value ($000) $25,796 Shares 228,278 Est. Cost $77.91 Unrealized +17.5%
SEIC SEI Investments 0.1%
Value ($000) $25,771 Shares 493,201 Est. Cost $50.70 Unrealized -9.8%
HSIC Henry Schein 0.1%
Value ($000) $25,446 Shares 423,323 Est. Cost $65.20 Unrealized -7.5%
BlackRock 0.1%
Value ($000) $25,339 Shares 59,290 Est. Cost $355.18 Unrealized
SUI Sun Communities 0.1%
Value ($000) $25,288 Shares 213,368 Est. Cost $101.54 Unrealized
Westrock 0.1%
Value ($000) $25,187 Shares 656,765 Est. Cost $51.09 Unrealized
DLTR Dollar Tree 0.1%
Value ($000) $25,117 Shares 239,120 Est. Cost $78.89 Unrealized +24.4%
FISV Fiserv 0.1%
Value ($000) $24,988 Shares 283,035 Est. Cost $66.64 Unrealized +23.8%
QCOM QUALCOMM 0.1%
Value ($000) $24,915 Shares 436,913 Est. Cost $46.23 Unrealized -1.1%
CAG Conagra Brands 0.1%
Value ($000) $24,836 Shares 895,300 Est. Cost $25.25 Unrealized -31.1%
Celgene 0.1%
Value ($000) $24,797 Shares 262,809 Est. Cost $101.03 Unrealized
THG Hanover Insurance Group 0.1%
Value ($000) $24,356 Shares 213,337 Est. Cost $62.08 Unrealized +54.7%
HD Supply Holdings 0.1%
Value ($000) $24,221 Shares 558,684 Est. Cost $41.08 Unrealized
URI United Rentals 0.1%
Value ($000) $24,185 Shares 211,681 Est. Cost $113.72 Unrealized +5.2%
CAE CAE 0.1%
Value ($000) $24,181 Shares 816,700 Est. Cost $20.06 Unrealized +2.6%
CME CME Group 0.0%
Value ($000) $23,737 Shares 144,228 Est. Cost $102.72 Unrealized +34.3%
PSA Public Storage 0.0%
Value ($000) $23,362 Shares 107,273 Est. Cost $157.58 Unrealized -0.2%
ROK Rockwell Automation 0.0%
Value ($000) $23,257 Shares 132,550 Est. Cost $136.17 Unrealized +10.1%
DLR Digital Realty Trust 0.0%
Value ($000) $23,062 Shares 193,792 Est. Cost $91.41 Unrealized -4.0%
CSX CSX 0.0%
Value ($000) $22,779 Shares 304,445 Est. Cost $19.35 Unrealized +9.1%
Welbilt 0.0%
Value ($000) $22,695 Shares 1,385,515 Est. Cost $19.66 Unrealized
SLB Schlumberger 0.0%
Value ($000) $22,620 Shares 519,163 Est. Cost $55.73 Unrealized -35.9%
CBRE CBRE Group 0.0%
Value ($000) $22,597 Shares 456,969 Est. Cost $42.28 Unrealized +11.1%
PH Parker-Hannifin 0.0%
Value ($000) $22,420 Shares 130,644 Est. Cost $146.78 Unrealized +2.0%
CGNX Cognex 0.0%
Value ($000) $22,359 Shares 439,630 Est. Cost $44.13 Unrealized +1.7%
MCO Moody's 0.0%
Value ($000) $22,340 Shares 123,367 Est. Cost $122.15 Unrealized +26.8%
GS Goldman Sachs Group 0.0%
Value ($000) $22,332 Shares 116,305 Est. Cost $146.81 Unrealized +11.8%
INVH Invitation Homes 0.0%
Value ($000) $22,226 Shares 913,529 Est. Cost $19.02 Unrealized -2.3%
UNP Union Pacific 0.0%
Value ($000) $21,855 Shares 130,718 Est. Cost $80.70 Unrealized +71.1%
GWW WW Grainger 0.0%
Value ($000) $21,741 Shares 72,245 Est. Cost $257.59 Unrealized +5.5%
NUE Nucor 0.0%
Value ($000) $21,686 Shares 371,655 Est. Cost $47.67 Unrealized +6.4%
TRV Travelers Cos 0.0%
Value ($000) $21,619 Shares 157,640 Est. Cost $95.36 Unrealized +15.6%
HIG Hartford Financial Services Group 0.0%
Value ($000) $21,565 Shares 433,692 Est. Cost $41.75 Unrealized -2.4%
STT State Street 0.0%
Value ($000) $21,535 Shares 327,191 Est. Cost $63.03 Unrealized -12.1%
VEEV Veeva Systems 0.0%
Value ($000) $21,476 Shares 169,292 Est. Cost $65.28 Unrealized +72.8%
O Realty Income 0.0%
Value ($000) $21,428 Shares 291,290 Est. Cost $38.73 Unrealized +22.8%
MPC Marathon Petroleum 0.0%
Value ($000) $21,096 Shares 352,470 Est. Cost $41.15 Unrealized +22.6%
MOS Mosaic 0.0%
Value ($000) $20,709 Shares 758,351 Est. Cost $28.25 Unrealized -4.7%
CNC Centene 0.0%
Value ($000) $20,692 Shares 389,672 Est. Cost $61.64 Unrealized -1.5%
TAP Molson Coors Brewing 0.0%
Value ($000) $20,392 Shares 341,833 Est. Cost $70.47 Unrealized -27.2%
XLF Financial Select Sector SPDR 0.0%
Value ($000) $20,328 Shares 790,596 Est. Cost $27.31 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $20,275 Shares 372,013 Est. Cost $48.62 Unrealized
RHI Robert Half International 0.0%
Value ($000) $20,096 Shares 308,385 Est. Cost $61.29 Unrealized +3.5%
SLGN Silgan Holdings 0.0%
Value ($000) $20,022 Shares 675,704 Est. Cost $28.14 Unrealized -2.0%
GIB CGI 0.0%
Value ($000) $19,999 Shares 217,700 Est. Cost $65.67 Unrealized 0.0%
PRGO Perrigo Co 0.0%
Value ($000) $19,838 Shares 411,898 Est. Cost $74.31 Unrealized -37.0%
SSNC SS&C Technologies Holdings 0.0%
Value ($000) $19,832 Shares 311,366 Est. Cost $50.32 Unrealized +10.5%
HPE Hewlett Packard Enterprise 0.0%
Value ($000) $19,772 Shares 1,281,435 Est. Cost $12.22 Unrealized +1.2%
SYK Stryker 0.0%
Value ($000) $19,706 Shares 99,773 Est. Cost $151.80 Unrealized +10.1%
AIG American International Group 0.0%
Value ($000) $19,649 Shares 456,300 Est. Cost $45.94 Unrealized -22.2%
IHS Markit 0.0%
Value ($000) $19,463 Shares 357,893 Est. Cost $38.08 Unrealized
INGR Ingredion 0.0%
Value ($000) $19,418 Shares 205,071 Est. Cost $121.33 Unrealized -22.1%
Weingarten Realty Investors 0.0%
Value ($000) $19,388 Shares 660,142 Est. Cost $29.45 Unrealized
USB US Bancorp 0.0%
Value ($000) $19,081 Shares 395,893 Est. Cost $33.68 Unrealized +11.7%
CBRL Cracker Barrel Old Country Store 0.0%
Value ($000) $18,878 Shares 116,812 Est. Cost $124.99 Unrealized 0.0%
STZ Constellation Brands 0.0%
Value ($000) $18,439 Shares 105,170 Est. Cost $154.73 Unrealized -2.7%
VICI VICI Properties 0.0%
Value ($000) $18,265 Shares 834,748 Est. Cost $13.90 Unrealized +4.9%
GLW Corning 0.0%
Value ($000) $18,054 Shares 545,508 Est. Cost $19.76 Unrealized +36.9%
HPQ HP 0.0%
Value ($000) $17,524 Shares 901,789 Est. Cost $15.19 Unrealized +9.9%
PRAA PRA Group 0.0%
Value ($000) $17,424 Shares 649,904 Est. Cost $34.51 Unrealized -16.2%
Tiffany 0.0%
Value ($000) $16,928 Shares 160,391 Est. Cost $80.87 Unrealized
EMN Eastman Chemical 0.0%
Value ($000) $16,739 Shares 220,600 Est. Cost $58.42 Unrealized +6.3%
ARW Arrow Electronics 0.0%
Value ($000) $16,421 Shares 213,111 Est. Cost $76.61 Unrealized +0.2%
DLX Deluxe 0.0%
Value ($000) $16,373 Shares 374,507 Est. Cost $46.70 Unrealized -32.0%
BB&T 0.0%
Value ($000) $16,213 Shares 348,426 Est. Cost $38.72 Unrealized
WSO Watsco 0.0%
Value ($000) $16,134 Shares 112,660 Est. Cost $161.41 Unrealized -11.1%
ON ON Semiconductor 0.0%
Value ($000) $16,020 Shares 778,855 Est. Cost $19.71 Unrealized +4.7%
LNC Lincoln National 0.0%
Value ($000) $15,937 Shares 271,456 Est. Cost $49.52 Unrealized -12.8%
GMED Globus Medical 0.0%
Value ($000) $15,828 Shares 320,353 Est. Cost $46.54 Unrealized -2.8%
CDK Global 0.0%
Value ($000) $15,747 Shares 267,705 Est. Cost $52.85 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $15,703 Shares 505,566 Est. Cost $30.89 Unrealized
KMX CarMax 0.0%
Value ($000) $15,693 Shares 224,827 Est. Cost $59.45 Unrealized +3.7%
XYL Xylem 0.0%
Value ($000) $15,541 Shares 196,608 Est. Cost $62.60 Unrealized +7.4%
MTB M&T Bank 0.0%
Value ($000) $14,916 Shares 94,996 Est. Cost $113.35 Unrealized +16.3%
COF Capital One Financial 0.0%
Value ($000) $14,914 Shares 182,590 Est. Cost $60.69 Unrealized +19.0%
HUM Humana 0.0%
Value ($000) $14,586 Shares 54,842 Est. Cost $267.63 Unrealized +1.4%
SBRA Sabra Health Care REIT 0.0%
Value ($000) $14,512 Shares 745,352 Est. Cost $17.33 Unrealized
ENS EnerSys 0.0%
Value ($000) $14,488 Shares 222,326 Est. Cost $65.26 Unrealized +8.3%
MS Morgan Stanley 0.0%
Value ($000) $14,459 Shares 342,668 Est. Cost $32.57 Unrealized +4.4%
MU Micron Technology 0.0%
Value ($000) $14,427 Shares 349,081 Est. Cost $30.55 Unrealized +23.4%
FTNT Fortinet 0.0%
Value ($000) $14,334 Shares 170,690 Est. Cost $15.32 Unrealized +4.1%
PGR Progressive 0.0%
Value ($000) $14,202 Shares 197,025 Est. Cost $27.72 Unrealized +100.1%
IPGP IPG Photonics 0.0%
Value ($000) $13,975 Shares 92,070 Est. Cost $167.82 Unrealized -15.7%
MTG MGIC Investment 0.0%
Value ($000) $13,880 Shares 1,052,262 Est. Cost $10.52 Unrealized +18.4%
DGX Quest Diagnostics 0.0%
Value ($000) $13,744 Shares 152,840 Est. Cost $79.64 Unrealized -5.1%
XLK Technology SPDR 0.0%
Value ($000) $13,695 Shares 185,068 Est. Cost $75.33 Unrealized
SE Sea ADR 0.0%
Value ($000) $13,673 Shares 581,356 Est. Cost $23.52 Unrealized
SXT Sensient Technologies 0.0%
Value ($000) $13,668 Shares 201,623 Est. Cost $62.98 Unrealized 0.0%
WWW Wolverine World Wide 0.0%
Value ($000) $13,600 Shares 380,598 Est. Cost $21.95 Unrealized +36.5%
United Technologies 0.0%
Value ($000) $13,546 Shares 105,087 Est. Cost $102.75 Unrealized
Crane 0.0%
Value ($000) $13,536 Shares 159,952 Est. Cost $93.39 Unrealized
LUV Southwest Airlines 0.0%
Value ($000) $13,410 Shares 258,338 Est. Cost $45.33 Unrealized +6.5%
ONC BeiGene ADR 0.0%
Value ($000) $13,225 Shares 100,190 Est. Cost $163.78 Unrealized
EG Everest Re Group 0.0%
Value ($000) $13,093 Shares 60,635 Est. Cost $194.42 Unrealized -3.2%
HUBB Hubbell 0.0%
Value ($000) $13,084 Shares 110,921 Est. Cost $104.77 Unrealized -5.6%
DG Dollar General 0.0%
Value ($000) $12,956 Shares 108,595 Est. Cost $79.06 Unrealized +34.4%
RGA Reinsurance Group of America 0.0%
Value ($000) $12,880 Shares 90,723 Est. Cost $120.62 Unrealized +19.3%
Zendesk 0.0%
Value ($000) $12,872 Shares 151,425 Est. Cost $60.74 Unrealized
RDN Radian Group 0.0%
Value ($000) $12,749 Shares 614,756 Est. Cost $12.53 Unrealized +28.4%
Encana 0.0%
Value ($000) $12,728 Shares 1,317,973 Est. Cost $16.93 Unrealized
NFG National Fuel Gas 0.0%
Value ($000) $12,683 Shares 208,041 Est. Cost $55.09 Unrealized +5.4%
Life Storage 0.0%
Value ($000) $12,616 Shares 129,704 Est. Cost $94.16 Unrealized
PFG Principal Financial Group 0.0%
Value ($000) $12,529 Shares 249,724 Est. Cost $44.74 Unrealized -15.2%
China Mobile ADR 0.0%
Value ($000) $12,526 Shares 245,648 Est. Cost $48.93 Unrealized
RCL Royal Caribbean Cruises 0.0%
Value ($000) $12,421 Shares 108,391 Est. Cost $108.14 Unrealized -0.0%
ATHM Autohome ADR 0.0%
Value ($000) $12,336 Shares 117,345 Est. Cost $105.13 Unrealized
Allergan 0.0%
Value ($000) $12,215 Shares 83,433 Est. Cost $181.29 Unrealized
Red Hat 0.0%
Value ($000) $12,122 Shares 66,362 Est. Cost $130.15 Unrealized
ISRG Intuitive Surgical 0.0%
Value ($000) $12,065 Shares 21,140 Est. Cost $157.03 Unrealized +13.2%
Cimarex Energy 0.0%
Value ($000) $11,913 Shares 170,427 Est. Cost $123.20 Unrealized
MLM Martin Marietta Materials 0.0%
Value ($000) $11,860 Shares 58,953 Est. Cost $193.38 Unrealized -8.1%
SNX SYNNEX 0.0%
Value ($000) $11,746 Shares 123,139 Est. Cost $48.65 Unrealized -10.3%
SON Sonoco Products 0.0%
Value ($000) $11,738 Shares 190,781 Est. Cost $41.06 Unrealized +10.0%
AXTA Axalta Coating Systems 0.0%
Value ($000) $11,602 Shares 460,223 Est. Cost $26.45 Unrealized -2.7%
Foot Locker 0.0%
Value ($000) $11,550 Shares 190,566 Est. Cost $58.24 Unrealized
WWD Woodward 0.0%
Value ($000) $11,435 Shares 120,506 Est. Cost $76.64 Unrealized +10.5%
SBAC SBA Communications 0.0%
Value ($000) $11,432 Shares 57,257 Est. Cost $147.24 Unrealized +13.7%
ETN Eaton Corp 0.0%
Value ($000) $11,373 Shares 141,196 Est. Cost $70.79 Unrealized -6.1%
NEU NewMarket 0.0%
Value ($000) $11,355 Shares 26,189 Est. Cost $270.59 Unrealized +35.5%
BDX Becton Dickinson and 0.0%
Value ($000) $11,317 Shares 45,323 Est. Cost $188.13 Unrealized +13.1%
UNM Unum 0.0%
Value ($000) $11,247 Shares 332,400 Est. Cost $31.56 Unrealized +10.3%
NSIT Insight Enterprises 0.0%
Value ($000) $11,138 Shares 202,292 Est. Cost $38.35 Unrealized +31.5%
SJM JM Smucker 0.0%
Value ($000) $11,053 Shares 94,882 Est. Cost $84.78 Unrealized -1.4%
NBIS Yandex 0.0%
Value ($000) $10,930 Shares 318,285 Est. Cost $32.83 Unrealized
Athene Holding 0.0%
Value ($000) $10,743 Shares 263,281 Est. Cost $49.60 Unrealized
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $10,707 Shares 277,588 Est. Cost $35.25 Unrealized
DE Deere 0.0%
Value ($000) $10,690 Shares 66,866 Est. Cost $106.40 Unrealized +35.8%
CyrusOne 0.0%
Value ($000) $10,679 Shares 203,652 Est. Cost $63.40 Unrealized
Hibbett Sports 0.0%
Value ($000) $10,531 Shares 461,726 Est. Cost $30.78 Unrealized
Investors Bancorp 0.0%
Value ($000) $10,488 Shares 885,100 Est. Cost $11.78 Unrealized
GEO GEO Group 0.0%
Value ($000) $10,480 Shares 545,821 Est. Cost $18.96 Unrealized -12.0%
FRME First Merchants 0.0%
Value ($000) $10,326 Shares 280,219 Est. Cost $23.97 Unrealized +26.5%
BKR Baker Hughes a GE 0.0%
Value ($000) $9,871 Shares 356,046 Est. Cost $26.57 Unrealized -21.8%
ALB Albemarle 0.0%
Value ($000) $9,775 Shares 119,231 Est. Cost $85.59 Unrealized -13.2%
L Loews 0.0%
Value ($000) $9,769 Shares 203,889 Est. Cost $43.27 Unrealized +5.9%
STLD Steel Dynamics 0.0%
Value ($000) $9,751 Shares 276,470 Est. Cost $32.24 Unrealized -4.9%
IBKR Interactive Brokers Group 0.0%
Value ($000) $9,748 Shares 187,890 Est. Cost $8.91 Unrealized +41.3%
MATW Matthews International 0.0%
Value ($000) $9,734 Shares 263,352 Est. Cost $48.31 Unrealized -32.0%
AMG Affiliated Managers Group 0.0%
Value ($000) $9,722 Shares 90,774 Est. Cost $164.89 Unrealized -36.7%
CIT Group 0.0%
Value ($000) $9,718 Shares 202,586 Est. Cost $38.96 Unrealized
General Electric 0.0%
Value ($000) $9,619 Shares 962,890 Est. Cost $25.66 Unrealized
CRL Charles River Laboratories International 0.0%
Value ($000) $9,613 Shares 66,184 Est. Cost $87.47 Unrealized +50.2%
NICE Nice ADR 0.0%
Value ($000) $9,561 Shares 78,040 Est. Cost $122.51 Unrealized
VRSN VeriSign 0.0%
Value ($000) $9,526 Shares 52,482 Est. Cost $91.60 Unrealized +85.7%
HAL Halliburton 0.0%
Value ($000) $9,485 Shares 323,676 Est. Cost $40.10 Unrealized -34.6%
PK Park Hotels & Resorts 0.0%
Value ($000) $9,459 Shares 304,351 Est. Cost $32.75 Unrealized
POR Portland General Electric 0.0%
Value ($000) $9,450 Shares 182,300 Est. Cost $29.93 Unrealized +24.0%
AXS Axis Capital Holdings 0.0%
Value ($000) $9,393 Shares 171,488 Est. Cost $43.62 Unrealized +4.5%
WHR Whirlpool 0.0%
Value ($000) $9,359 Shares 70,435 Est. Cost $126.85 Unrealized +4.1%
SATS EchoStar 0.0%
Value ($000) $9,233 Shares 253,300 Est. Cost $40.99 Unrealized -23.1%
HBAN Huntington Bancshares 0.0%
Value ($000) $9,216 Shares 726,713 Est. Cost $9.15 Unrealized +6.6%
CASY Casey's General Stores 0.0%
Value ($000) $9,212 Shares 71,542 Est. Cost $109.63 Unrealized +13.9%
REG Regency Centers 0.0%
Value ($000) $9,206 Shares 136,409 Est. Cost $46.99 Unrealized +2.2%
WLY John Wiley & Sons 0.0%
Value ($000) $9,171 Shares 207,409 Est. Cost $41.01 Unrealized -5.2%
BSX Boston Scientific 0.0%
Value ($000) $9,161 Shares 238,694 Est. Cost $31.81 Unrealized +20.1%
MTN Vail Resorts 0.0%
Value ($000) $9,048 Shares 41,641 Est. Cost $239.39 Unrealized -14.7%
A Agilent Technologies 0.0%
Value ($000) $9,028 Shares 112,292 Est. Cost $67.16 Unrealized +7.6%
EOG EOG Resources 0.0%
Value ($000) $8,983 Shares 94,389 Est. Cost $68.24 Unrealized +5.4%
American Equity Investment Life Holding 0.0%
Value ($000) $8,953 Shares 331,373 Est. Cost $25.34 Unrealized
ETRADE Financial 0.0%
Value ($000) $8,872 Shares 191,055 Est. Cost $35.73 Unrealized
WDAY Workday 0.0%
Value ($000) $8,662 Shares 44,918 Est. Cost $174.89 Unrealized +4.0%
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $8,638 Shares 46,959 Est. Cost $161.30 Unrealized +14.5%
SCCO Southern Copper 0.0%
Value ($000) $8,630 Shares 217,504 Est. Cost $23.23 Unrealized +5.1%
TSLA Tesla 0.0%
Value ($000) $8,612 Shares 30,763 Est. Cost $19.20 Unrealized +4.5%
BPOP Popular 0.0%
Value ($000) $8,558 Shares 164,140 Est. Cost $30.37 Unrealized +42.4%
Cosan 0.0%
Value ($000) $8,532 Shares 736,174 Est. Cost $9.42 Unrealized
BBD Banco Bradesco ADR 0.0%
Value ($000) $8,514 Shares 780,398 Est. Cost $7.08 Unrealized
HLI Houlihan Lokey 0.0%
Value ($000) $8,441 Shares 184,134 Est. Cost $38.04 Unrealized +0.9%
CenterState Bank 0.0%
Value ($000) $8,400 Shares 352,753 Est. Cost $24.24 Unrealized
HMS Holdings 0.0%
Value ($000) $8,350 Shares 281,963 Est. Cost $28.93 Unrealized
Chemical Financial 0.0%
Value ($000) $8,331 Shares 202,426 Est. Cost $46.12 Unrealized
TXNM PNM Resources 0.0%
Value ($000) $8,323 Shares 175,813 Est. Cost $38.26 Unrealized +14.3%
Marathon Oil 0.0%
Value ($000) $8,319 Shares 497,723 Est. Cost $21.29 Unrealized
JD JD.com ADR 0.0%
Value ($000) $8,286 Shares 274,806 Est. Cost $26.09 Unrealized
SCSC ScanSource 0.0%
Value ($000) $8,254 Shares 230,429 Est. Cost $38.87 Unrealized -3.8%
OZK Bank OZK 0.0%
Value ($000) $8,240 Shares 284,294 Est. Cost $28.19 Unrealized -16.9%
SWX Southwest Gas Holdings 0.0%
Value ($000) $8,237 Shares 100,138 Est. Cost $79.48 Unrealized +0.6%
TYL Tyler Technologies 0.0%
Value ($000) $8,202 Shares 40,128 Est. Cost $185.52 Unrealized +6.8%
OKE ONEOK 0.0%
Value ($000) $8,191 Shares 117,291 Est. Cost $17.94 Unrealized +132.1%
FE FirstEnergy 0.0%
Value ($000) $8,190 Shares 196,884 Est. Cost $25.24 Unrealized +18.9%
AMCX AMC Networks 0.0%
Value ($000) $8,112 Shares 142,904 Est. Cost $61.97 Unrealized -0.8%
IONS Ionis Pharmaceuticals 0.0%
Value ($000) $8,053 Shares 99,188 Est. Cost $48.95 Unrealized +31.8%
Thomson Reuters 0.0%
Value ($000) $7,925 Shares 100,243 Est. Cost $65.94 Unrealized
Perspecta 0.0%
Value ($000) $7,924 Shares 391,833 Est. Cost $18.85 Unrealized
Michaels Cos 0.0%
Value ($000) $7,919 Shares 693,515 Est. Cost $17.60 Unrealized
CAH Cardinal Health 0.0%
Value ($000) $7,918 Shares 164,496 Est. Cost $46.42 Unrealized -11.6%
WTW Willis Towers Watson 0.0%
Value ($000) $7,906 Shares 45,017 Est. Cost $136.50 Unrealized +10.7%
AER AerCap Holdings 0.0%
Value ($000) $7,890 Shares 169,546 Est. Cost $55.60 Unrealized -20.1%
PB Prosperity Bancshares 0.0%
Value ($000) $7,865 Shares 113,919 Est. Cost $43.42 Unrealized +32.1%
CyberArk Software 0.0%
Value ($000) $7,850 Shares 65,940 Est. Cost $79.56 Unrealized
CHH Choice Hotels International 0.0%
Value ($000) $7,803 Shares 100,375 Est. Cost $45.11 Unrealized +62.8%
YUMC Yum China Holdings 0.0%
Value ($000) $7,758 Shares 172,740 Est. Cost $32.15 Unrealized +22.5%
BMO Bank of Montreal 0.0%
Value ($000) $7,736 Shares 77,360 Est. Cost $58.90 Unrealized -6.3%
TDG TransDigm Group 0.0%
Value ($000) $7,515 Shares 16,554 Est. Cost $196.18 Unrealized +53.6%
Gulfport Energy 0.0%
Value ($000) $7,471 Shares 931,559 Est. Cost $10.92 Unrealized
KSS Kohl's 0.0%
Value ($000) $7,379 Shares 107,311 Est. Cost $67.52 Unrealized +0.5%
MHK Mohawk Industries 0.0%
Value ($000) $7,358 Shares 58,330 Est. Cost $185.30 Unrealized -29.7%
EBS Emergent BioSolutions 0.0%
Value ($000) $7,308 Shares 144,628 Est. Cost $44.29 Unrealized +33.2%
AQN Algonquin Power & Utilities 0.0%
Value ($000) $7,230 Shares 481,133 Est. Cost $6.97 Unrealized +10.8%
JBLU JetBlue Airways 0.0%
Value ($000) $7,184 Shares 439,100 Est. Cost $19.78 Unrealized -13.4%
CLF Cleveland-Cliffs 0.0%
Value ($000) $7,179 Shares 718,657 Est. Cost $7.13 Unrealized +33.7%
WKC World Fuel Services 0.0%
Value ($000) $7,071 Shares 244,753 Est. Cost $26.31 Unrealized -0.2%
BB BlackBerry 0.0%
Value ($000) $7,060 Shares 524,047 Est. Cost $9.95 Unrealized -15.5%
AR Antero Resources 0.0%
Value ($000) $7,042 Shares 797,475 Est. Cost $17.06 Unrealized -44.6%
CATY Cathay General Bancorp 0.0%
Value ($000) $7,008 Shares 206,626 Est. Cost $28.59 Unrealized +1.4%
ACCO ACCO Brands 0.0%
Value ($000) $6,964 Shares 813,488 Est. Cost $7.66 Unrealized -18.6%
CoreLogic 0.0%
Value ($000) $6,961 Shares 186,800 Est. Cost $43.20 Unrealized
KEY KeyCorp 0.0%
Value ($000) $6,925 Shares 439,677 Est. Cost $11.59 Unrealized +3.3%
Glu Mobile 0.0%
Value ($000) $6,863 Shares 627,251 Est. Cost $4.39 Unrealized
ALLY Ally Financial 0.0%
Value ($000) $6,834 Shares 248,556 Est. Cost $18.02 Unrealized +16.5%
Rexnord 0.0%
Value ($000) $6,798 Shares 270,366 Est. Cost $25.91 Unrealized
NVR NVR 0.0%
Value ($000) $6,786 Shares 2,452 Est. Cost $2925.91 Unrealized -10.1%
NEO NeoGenomics 0.0%
Value ($000) $6,782 Shares 331,528 Est. Cost $9.56 Unrealized +81.8%
MCHP Microchip Technology 0.0%
Value ($000) $6,763 Shares 81,485 Est. Cost $32.51 Unrealized +12.0%
SO Southern 0.0%
Value ($000) $6,742 Shares 130,447 Est. Cost $30.46 Unrealized +22.8%
LW Lamb Weston Holdings 0.0%
Value ($000) $6,726 Shares 89,735 Est. Cost $64.17 Unrealized -0.7%
Physicians Realty Trust 0.0%
Value ($000) $6,688 Shares 355,559 Est. Cost $18.81 Unrealized
CMC Commercial Metals 0.0%
Value ($000) $6,642 Shares 388,939 Est. Cost $19.02 Unrealized -23.0%
SWKS Skyworks Solutions 0.0%
Value ($000) $6,629 Shares 80,396 Est. Cost $77.88 Unrealized -15.7%
MFA Financial 0.0%
Value ($000) $6,615 Shares 909,918 Est. Cost $7.33 Unrealized
ETSY Etsy 0.0%
Value ($000) $6,599 Shares 98,156 Est. Cost $22.94 Unrealized +160.2%
SKYW SkyWest 0.0%
Value ($000) $6,569 Shares 121,000 Est. Cost $25.01 Unrealized +105.1%
VALE Vale ADR 0.0%
Value ($000) $6,545 Shares 501,198 Est. Cost $14.77 Unrealized
LULU Lululemon Athletica 0.0%
Value ($000) $6,528 Shares 39,848 Est. Cost $136.32 Unrealized +7.1%
LNT Alliant Energy 0.0%
Value ($000) $6,526 Shares 138,463 Est. Cost $27.70 Unrealized +30.5%
Horizon Pharma 0.0%
Value ($000) $6,518 Shares 246,626 Est. Cost $19.57 Unrealized
AEP American Electric Power 0.0%
Value ($000) $6,489 Shares 77,486 Est. Cost $41.77 Unrealized +49.5%
MBI MBIA 0.0%
Value ($000) $6,485 Shares 681,183 Est. Cost $3.70 Unrealized +15.8%
Renewable Energy Group 0.0%
Value ($000) $6,474 Shares 294,799 Est. Cost $21.46 Unrealized
AME AMETEK 0.0%
Value ($000) $6,474 Shares 78,021 Est. Cost $49.74 Unrealized +45.9%
RRX Regal Beloit 0.0%
Value ($000) $6,471 Shares 79,037 Est. Cost $65.92 Unrealized +19.7%
NXST Nexstar Media Group 0.0%
Value ($000) $6,425 Shares 59,277 Est. Cost $48.75 Unrealized +54.3%
AAL American Airlines Group 0.0%
Value ($000) $6,411 Shares 201,874 Est. Cost $45.93 Unrealized -27.9%
CNK Cinemark Holdings 0.0%
Value ($000) $6,274 Shares 156,894 Est. Cost $33.24 Unrealized +10.6%
LGIH LGI Homes 0.0%
Value ($000) $6,229 Shares 103,398 Est. Cost $44.76 Unrealized +29.4%
NTNX Nutanix 0.0%
Value ($000) $6,207 Shares 164,459 Est. Cost $43.89 Unrealized +4.2%
JAZZ Jazz Pharmaceuticals 0.0%
Value ($000) $6,199 Shares 43,363 Est. Cost $170.19 Unrealized -23.4%
EXEL Exelixis 0.0%
Value ($000) $6,135 Shares 257,762 Est. Cost $20.77 Unrealized +9.8%
FIVN Five9 0.0%
Value ($000) $6,125 Shares 115,930 Est. Cost $30.18 Unrealized +68.4%
TEX Terex 0.0%
Value ($000) $6,118 Shares 190,432 Est. Cost $37.68 Unrealized -15.8%
Spirit Airlines 0.0%
Value ($000) $6,111 Shares 115,600 Est. Cost $52.86 Unrealized
Syneos Health 0.0%
Value ($000) $6,081 Shares 117,500 Est. Cost $43.75 Unrealized
COR AmerisourceBergen 0.0%
Value ($000) $6,041 Shares 75,977 Est. Cost $61.39 Unrealized +2.6%
VREX Varex Imaging 0.0%
Value ($000) $5,996 Shares 176,987 Est. Cost $31.54 Unrealized -4.2%
AROC Archrock 0.0%
Value ($000) $5,995 Shares 612,830 Est. Cost $6.43 Unrealized -0.5%
SHO Sunstone Hotel Investors 0.0%
Value ($000) $5,990 Shares 415,977 Est. Cost $16.36 Unrealized
TECK Teck Resources 0.0%
Value ($000) $5,961 Shares 192,800 Est. Cost $23.87 Unrealized -5.5%
PCG PG&E 0.0%
Value ($000) $5,941 Shares 333,788 Est. Cost $40.86 Unrealized -60.8%
SR Spire 0.0%
Value ($000) $5,878 Shares 71,426 Est. Cost $72.07 Unrealized
TECH Bio-Techne 0.0%
Value ($000) $5,874 Shares 29,586 Est. Cost $37.23 Unrealized +17.1%
Zayo Group Holdings 0.0%
Value ($000) $5,858 Shares 206,139 Est. Cost $23.76 Unrealized
ZBRA Zebra Technologies 0.0%
Value ($000) $5,841 Shares 27,875 Est. Cost $121.92 Unrealized +54.4%
WGO Winnebago Industries 0.0%
Value ($000) $5,834 Shares 187,302 Est. Cost $36.64 Unrealized -18.1%
TRU TransUnion 0.0%
Value ($000) $5,815 Shares 86,993 Est. Cost $68.24 Unrealized -12.1%
STORE Capital 0.0%
Value ($000) $5,756 Shares 171,833 Est. Cost $27.82 Unrealized
COST Costco Wholesale 0.0%
Value ($000) $5,737 Shares 23,696 Est. Cost $162.15 Unrealized +22.3%
Seagate Technology 0.0%
Value ($000) $5,727 Shares 119,587 Est. Cost $46.89 Unrealized
LogMeIn 0.0%
Value ($000) $5,692 Shares 71,052 Est. Cost $97.05 Unrealized
DIN Dine Brands Global 0.0%
Value ($000) $5,643 Shares 61,809 Est. Cost $55.35 Unrealized +16.9%
Legg Mason 0.0%
Value ($000) $5,628 Shares 205,659 Est. Cost $37.18 Unrealized
SITE Centers 0.0%
Value ($000) $5,628 Shares 413,206 Est. Cost $11.07 Unrealized
NTES NetEase ADR 0.0%
Value ($000) $5,616 Shares 23,259 Est. Cost $229.60 Unrealized
Proofpoint 0.0%
Value ($000) $5,610 Shares 46,208 Est. Cost $88.13 Unrealized
AGX Argan 0.0%
Value ($000) $5,609 Shares 112,290 Est. Cost $38.61 Unrealized -3.5%
PBR/A Petroleo Brasileiro ADR 0.0%
Value ($000) $5,602 Shares 391,770 Est. Cost $10.87 Unrealized
CUBI Customers Bancorp 0.0%
Value ($000) $5,591 Shares 305,313 Est. Cost $28.44 Unrealized -29.9%
BLD TopBuild 0.0%
Value ($000) $5,590 Shares 86,238 Est. Cost $67.98 Unrealized -17.2%
AMD Advanced Micro Devices 0.0%
Value ($000) $5,582 Shares 218,562 Est. Cost $19.45 Unrealized +16.7%
HUBS HubSpot 0.0%
Value ($000) $5,578 Shares 33,562 Est. Cost $84.15 Unrealized +88.2%
BR Broadridge Financial Solutions 0.0%
Value ($000) $5,569 Shares 53,700 Est. Cost $93.95 Unrealized -5.1%
FMX Fomento Economico Mexicano ADR 0.0%
Value ($000) $5,565 Shares 60,308 Est. Cost $98.97 Unrealized
NWSA News 0.0%
Value ($000) $5,524 Shares 444,024 Est. Cost $11.75 Unrealized -0.5%
CIGI Colliers International Group 0.0%
Value ($000) $5,501 Shares 61,600 Est. Cost $77.50 Unrealized -18.6%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $5,494 Shares 13,386 Est. Cost $402.63 Unrealized +1.7%
PCTY Paylocity Holding 0.0%
Value ($000) $5,489 Shares 61,542 Est. Cost $52.31 Unrealized +48.5%
TAL TAL Education ADR 0.0%
Value ($000) $5,477 Shares 151,807 Est. Cost $30.81 Unrealized
Chesapeake Lodging Trust 0.0%
Value ($000) $5,469 Shares 196,597 Est. Cost $31.73 Unrealized
New Relic 0.0%
Value ($000) $5,451 Shares 55,236 Est. Cost $91.31 Unrealized
CMP Compass Minerals International 0.0%
Value ($000) $5,439 Shares 100,031 Est. Cost $51.23 Unrealized -17.1%
Hill-Rom Holdings 0.0%
Value ($000) $5,437 Shares 51,359 Est. Cost $74.29 Unrealized
TiVo 0.0%
Value ($000) $5,413 Shares 580,814 Est. Cost $16.46 Unrealized
EXPO Exponent 0.0%
Value ($000) $5,376 Shares 93,151 Est. Cost $36.74 Unrealized +36.2%
AJG Arthur J Gallagher 0.0%
Value ($000) $5,367 Shares 68,742 Est. Cost $54.11 Unrealized +30.4%
GTN Gray Television 0.0%
Value ($000) $5,365 Shares 251,200 Est. Cost $18.64 Unrealized 0.0%
ULTA Ulta Beauty 0.0%
Value ($000) $5,364 Shares 15,381 Est. Cost $173.96 Unrealized +73.8%
MMS MAXIMUS 0.0%
Value ($000) $5,358 Shares 75,479 Est. Cost $62.34 Unrealized +12.5%
Aspen Technology 0.0%
Value ($000) $5,349 Shares 51,301 Est. Cost $64.30 Unrealized
SPB Spectrum Brands Holdings 0.0%
Value ($000) $5,346 Shares 97,600 Est. Cost $56.72 Unrealized -5.8%
HUN Huntsman 0.0%
Value ($000) $5,343 Shares 237,570 Est. Cost $19.72 Unrealized +14.1%
ServiceMaster Global Holdings 0.0%
Value ($000) $5,338 Shares 114,304 Est. Cost $47.75 Unrealized
Symantec 0.0%
Value ($000) $5,338 Shares 232,163 Est. Cost $23.58 Unrealized
ITUB Itau Unibanco Holding ADR 0.0%
Value ($000) $5,331 Shares 605,162 Est. Cost $10.91 Unrealized
Stericycle 0.0%
Value ($000) $5,322 Shares 97,806 Est. Cost $64.20 Unrealized
PANW Palo Alto Networks 0.0%
Value ($000) $5,317 Shares 21,893 Est. Cost $35.18 Unrealized +5.4%
LADR Ladder Capital 0.0%
Value ($000) $5,312 Shares 312,130 Est. Cost $16.90 Unrealized
BFAM Bright Horizons Family Solutions 0.0%
Value ($000) $5,293 Shares 41,639 Est. Cost $82.51 Unrealized +44.5%
SPSC SPS Commerce 0.0%
Value ($000) $5,283 Shares 49,807 Est. Cost $48.98 Unrealized 0.0%
Covetrus 0.0%
Value ($000) $5,280 Shares 165,819 Est. Cost $31.84 Unrealized
Meritor 0.0%
Value ($000) $5,261 Shares 258,500 Est. Cost $13.73 Unrealized
MASI Masimo 0.0%
Value ($000) $5,250 Shares 37,959 Est. Cost $92.31 Unrealized +36.0%
LPLA LPL Financial Holdings 0.0%
Value ($000) $5,242 Shares 75,254 Est. Cost $65.38 Unrealized +10.2%
TER Teradyne 0.0%
Value ($000) $5,240 Shares 131,618 Est. Cost $31.36 Unrealized +15.4%
GM General Motors 0.0%
Value ($000) $5,221 Shares 140,729 Est. Cost $31.53 Unrealized +10.5%
DEI Douglas Emmett 0.0%
Value ($000) $5,219 Shares 129,103 Est. Cost $37.62 Unrealized
LZB La-Z-Boy 0.0%
Value ($000) $5,206 Shares 157,822 Est. Cost $29.47 Unrealized +7.2%
AMPH Amphastar Pharmaceuticals 0.0%
Value ($000) $5,192 Shares 254,071 Est. Cost $17.09 Unrealized +31.1%
BrightSphere Investment Group 0.0%
Value ($000) $5,184 Shares 382,251 Est. Cost $12.36 Unrealized
SSTK Shutterstock 0.0%
Value ($000) $5,170 Shares 110,884 Est. Cost $45.30 Unrealized -6.9%
PDM Piedmont Office Realty Trust 0.0%
Value ($000) $5,165 Shares 247,739 Est. Cost $17.09 Unrealized
GGG Graco 0.0%
Value ($000) $5,135 Shares 103,700 Est. Cost $41.71 Unrealized -0.5%
AMT American Tower 0.0%
Value ($000) $5,125 Shares 26,009 Est. Cost $121.59 Unrealized +20.1%
LFUS Littelfuse 0.0%
Value ($000) $5,121 Shares 28,066 Est. Cost $180.25 Unrealized +2.4%
FCN FTI Consulting 0.0%
Value ($000) $5,120 Shares 66,637 Est. Cost $70.94 Unrealized -0.5%
FSLR First Solar 0.0%
Value ($000) $5,117 Shares 96,850 Est. Cost $59.55 Unrealized -15.5%
ANGO AngioDynamics 0.0%
Value ($000) $5,115 Shares 223,771 Est. Cost $17.71 Unrealized +22.6%
DIOD Diodes 0.0%
Value ($000) $5,110 Shares 147,215 Est. Cost $31.92 Unrealized +12.3%
CBS 0.0%
Value ($000) $5,085 Shares 106,989 Est. Cost $53.55 Unrealized
Genomic Health 0.0%
Value ($000) $5,077 Shares 72,456 Est. Cost $36.46 Unrealized
BOOT Boot Barn Holdings 0.0%
Value ($000) $5,050 Shares 171,535 Est. Cost $23.02 Unrealized +9.6%
IMAX IMAX 0.0%
Value ($000) $5,036 Shares 222,078 Est. Cost $22.44 Unrealized -4.8%
KNX Knight-Swift Transportation Holdings 0.0%
Value ($000) $5,035 Shares 154,083 Est. Cost $31.99 Unrealized -7.2%
MPWR Monolithic Power Systems 0.0%
Value ($000) $5,033 Shares 37,150 Est. Cost $92.05 Unrealized +34.9%
VRNS Varonis Systems 0.0%
Value ($000) $5,021 Shares 84,201 Est. Cost $23.15 Unrealized -18.0%
Hudson Pacific Properties 0.0%
Value ($000) $5,014 Shares 145,693 Est. Cost $32.72 Unrealized
HEI HEICO 0.0%
Value ($000) $5,003 Shares 52,744 Est. Cost $83.43 Unrealized +4.5%
MEI Methode Electronics 0.0%
Value ($000) $4,974 Shares 172,800 Est. Cost $23.56 Unrealized -2.2%
USNA USANA Health Sciences 0.0%
Value ($000) $4,949 Shares 59,013 Est. Cost $93.13 Unrealized +12.1%
COLM Columbia Sportswear 0.0%
Value ($000) $4,941 Shares 47,441 Est. Cost $88.38 Unrealized 0.0%
OSK Oshkosh 0.0%
Value ($000) $4,935 Shares 65,695 Est. Cost $63.36 Unrealized +4.1%
CABO Cable One 0.0%
Value ($000) $4,924 Shares 5,018 Est. Cost $833.27 Unrealized 0.0%
Bottomline Technologies de 0.0%
Value ($000) $4,904 Shares 97,940 Est. Cost $49.77 Unrealized
TD Ameritrade Holding 0.0%
Value ($000) $4,891 Shares 97,823 Est. Cost $49.03 Unrealized
NSP Insperity 0.0%
Value ($000) $4,883 Shares 39,495 Est. Cost $45.75 Unrealized +108.4%
Alexion Pharmaceuticals 0.0%
Value ($000) $4,881 Shares 36,102 Est. Cost $131.93 Unrealized
Multi-Color 0.0%
Value ($000) $4,869 Shares 97,608 Est. Cost $62.27 Unrealized
RS Reliance Steel & Aluminum 0.0%
Value ($000) $4,863 Shares 53,876 Est. Cost $80.48 Unrealized +3.6%
WEN Wendy's 0.0%
Value ($000) $4,862 Shares 271,727 Est. Cost $17.13 Unrealized -0.8%
FIVE Five Below 0.0%
Value ($000) $4,860 Shares 39,125 Est. Cost $50.84 Unrealized +138.2%
LTC LTC Properties 0.0%
Value ($000) $4,858 Shares 106,059 Est. Cost $44.08 Unrealized
BDN Brandywine Realty Trust 0.0%
Value ($000) $4,855 Shares 306,084 Est. Cost $15.33 Unrealized
TRIP TripAdvisor 0.0%
Value ($000) $4,846 Shares 94,178 Est. Cost $49.46 Unrealized -1.5%
Taubman Centers 0.0%
Value ($000) $4,840 Shares 91,527 Est. Cost $59.83 Unrealized
ESNT Essent Group 0.0%
Value ($000) $4,819 Shares 110,884 Est. Cost $29.40 Unrealized +25.3%
EVR Evercore 0.0%
Value ($000) $4,810 Shares 52,852 Est. Cost $70.86 Unrealized +6.3%
CoreSite Realty 0.0%
Value ($000) $4,805 Shares 44,897 Est. Cost $109.76 Unrealized
XIFR NextEra Energy Partners 0.0%
Value ($000) $4,786 Shares 102,608 Est. Cost $47.39 Unrealized -8.4%
WDC Western Digital 0.0%
Value ($000) $4,777 Shares 99,430 Est. Cost $54.55 Unrealized -40.6%
XYZ Square 0.0%
Value ($000) $4,773 Shares 63,704 Est. Cost $68.06 Unrealized +6.5%
Umpqua Holdings 0.0%
Value ($000) $4,772 Shares 289,249 Est. Cost $18.14 Unrealized
LOPE Grand Canyon Education 0.0%
Value ($000) $4,771 Shares 41,663 Est. Cost $98.96 Unrealized +4.2%
GEF Greif 0.0%
Value ($000) $4,762 Shares 115,452 Est. Cost $31.01 Unrealized 0.0%
STAG STAG Industrial 0.0%
Value ($000) $4,762 Shares 160,572 Est. Cost $25.01 Unrealized
TTMI TTM Technologies 0.0%
Value ($000) $4,734 Shares 403,635 Est. Cost $13.15 Unrealized -12.8%
QTS Realty Trust 0.0%
Value ($000) $4,716 Shares 104,842 Est. Cost $44.98 Unrealized
HOLX Hologic 0.0%
Value ($000) $4,711 Shares 97,344 Est. Cost $38.42 Unrealized +17.4%
Synovus Financial 0.0%
Value ($000) $4,709 Shares 137,056 Est. Cost $40.55 Unrealized
FAF First American Financial 0.0%
Value ($000) $4,706 Shares 91,374 Est. Cost $35.39 Unrealized +10.9%
CHE Chemed 0.0%
Value ($000) $4,678 Shares 14,615 Est. Cost $203.66 Unrealized +47.4%
HDB HDFC Bank ADR 0.0%
Value ($000) $4,662 Shares 40,222 Est. Cost $95.33 Unrealized
Stars Group 0.0%
Value ($000) $4,644 Shares 262,500 Est. Cost $22.32 Unrealized
ITT ITT 0.0%
Value ($000) $4,622 Shares 79,700 Est. Cost $53.91 Unrealized +1.2%
PBR Petroleo Brasileiro ADR 0.0%
Value ($000) $4,618 Shares 290,053 Est. Cost $12.45 Unrealized
Advanced Disposal Services 0.0%
Value ($000) $4,613 Shares 164,760 Est. Cost $28.00 Unrealized
EFSC Enterprise Financial Services 0.0%
Value ($000) $4,599 Shares 112,800 Est. Cost $27.86 Unrealized +33.9%
LCII LCI Industries 0.0%
Value ($000) $4,568 Shares 59,465 Est. Cost $72.78 Unrealized -13.8%
Liberty Expedia Holdings 0.0%
Value ($000) $4,558 Shares 106,500 Est. Cost $43.65 Unrealized
WTS Watts Water Technologies 0.0%
Value ($000) $4,558 Shares 56,399 Est. Cost $70.43 Unrealized +8.1%
HWC Hancock Whitney 0.0%
Value ($000) $4,530 Shares 112,109 Est. Cost $47.00 Unrealized -12.8%
Eldorado Resorts 0.0%
Value ($000) $4,519 Shares 96,810 Est. Cost $41.62 Unrealized
FireEye 0.0%
Value ($000) $4,503 Shares 268,097 Est. Cost $16.80 Unrealized
DHI DR Horton 0.0%
Value ($000) $4,503 Shares 108,816 Est. Cost $28.39 Unrealized +28.2%
OPLN KAR Auction Services 0.0%
Value ($000) $4,501 Shares 87,730 Est. Cost $20.59 Unrealized -8.4%
IDA IDACORP 0.0%
Value ($000) $4,501 Shares 45,220 Est. Cost $82.27 Unrealized +18.0%
Groupon 0.0%
Value ($000) $4,494 Shares 1,266,224 Est. Cost $3.71 Unrealized
PIPR Piper Jaffray Cos 0.0%
Value ($000) $4,494 Shares 61,708 Est. Cost $67.27 Unrealized +5.5%
TKR Timken 0.0%
Value ($000) $4,488 Shares 102,900 Est. Cost $45.91 Unrealized -7.4%
CVGW Calavo Growers 0.0%
Value ($000) $4,475 Shares 53,377 Est. Cost $79.38 Unrealized -10.7%
NSA National Storage Affiliates Trust 0.0%
Value ($000) $4,473 Shares 156,839 Est. Cost $28.52 Unrealized
BJRI BJ's Restaurants 0.0%
Value ($000) $4,465 Shares 94,443 Est. Cost $49.29 Unrealized +0.3%
THO Thor Industries 0.0%
Value ($000) $4,464 Shares 71,578 Est. Cost $83.63 Unrealized -34.6%
LPX Louisiana-Pacific 0.0%
Value ($000) $4,457 Shares 182,794 Est. Cost $23.00 Unrealized +6.2%
SCI Service Corp International/US 0.0%
Value ($000) $4,455 Shares 110,951 Est. Cost $33.06 Unrealized +26.3%
MCS Marcus 0.0%
Value ($000) $4,452 Shares 111,156 Est. Cost $41.33 Unrealized +0.1%
Sykes Enterprises 0.0%
Value ($000) $4,450 Shares 157,372 Est. Cost $28.81 Unrealized
MED Medifast 0.0%
Value ($000) $4,449 Shares 34,883 Est. Cost $104.32 Unrealized +0.0%
ELME Washington Real Estate Investment Trust 0.0%
Value ($000) $4,447 Shares 156,732 Est. Cost $23.00 Unrealized
OLN Olin 0.0%
Value ($000) $4,445 Shares 192,131 Est. Cost $23.16 Unrealized -14.9%
MC Moelis 0.0%
Value ($000) $4,444 Shares 106,815 Est. Cost $25.52 Unrealized +3.6%
SMTC Semtech 0.0%
Value ($000) $4,440 Shares 87,223 Est. Cost $39.57 Unrealized +30.5%
Catalent 0.0%
Value ($000) $4,438 Shares 109,340 Est. Cost $42.83 Unrealized
Paramount Group 0.0%
Value ($000) $4,432 Shares 312,315 Est. Cost $15.00 Unrealized
ED Consolidated Edison 0.0%
Value ($000) $4,431 Shares 52,241 Est. Cost $40.42 Unrealized +54.4%
GNW Genworth Financial 0.0%
Value ($000) $4,426 Shares 1,155,883 Est. Cost $4.38 Unrealized 0.0%
DECK Deckers Outdoor 0.0%
Value ($000) $4,424 Shares 30,100 Est. Cost $12.57 Unrealized +80.8%
ORI Old Republic International 0.0%
Value ($000) $4,424 Shares 211,429 Est. Cost $10.66 Unrealized +10.5%
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $4,419 Shares 128,641 Est. Cost $35.27 Unrealized -7.1%
WNC Wabash National 0.0%
Value ($000) $4,414 Shares 325,808 Est. Cost $14.04 Unrealized -13.3%
II-VI 0.0%
Value ($000) $4,408 Shares 118,369 Est. Cost $37.24 Unrealized
SKT Tanger Factory Outlet Centers 0.0%
Value ($000) $4,407 Shares 210,040 Est. Cost $22.63 Unrealized
Monmouth Real Estate Investment 0.0%
Value ($000) $4,395 Shares 333,396 Est. Cost $16.21 Unrealized
GPMT Granite Point Mortgage Trust 0.0%
Value ($000) $4,389 Shares 236,329 Est. Cost $18.57 Unrealized
Annaly Capital Management 0.0%
Value ($000) $4,388 Shares 439,293 Est. Cost $10.23 Unrealized
EXPE Expedia Group 0.0%
Value ($000) $4,369 Shares 36,712 Est. Cost $114.79 Unrealized +3.4%
WAFD Washington Federal 0.0%
Value ($000) $4,360 Shares 150,910 Est. Cost $23.69 Unrealized -0.9%
MYGN Myriad Genetics 0.0%
Value ($000) $4,358 Shares 131,269 Est. Cost $30.51 Unrealized -0.2%
F Ford Motor 0.0%
Value ($000) $4,353 Shares 495,957 Est. Cost $8.51 Unrealized -28.6%
D Dominion Energy 0.0%
Value ($000) $4,349 Shares 56,722 Est. Cost $46.03 Unrealized +17.1%
UVE Universal Insurance Holdings 0.0%
Value ($000) $4,347 Shares 140,213 Est. Cost $41.55 Unrealized -13.7%
ELS Equity LifeStyle Properties 0.0%
Value ($000) $4,344 Shares 38,001 Est. Cost $114.31 Unrealized
CCI Crown Castle International 0.0%
Value ($000) $4,339 Shares 33,895 Est. Cost $81.26 Unrealized +7.5%
BHE Benchmark Electronics 0.0%
Value ($000) $4,338 Shares 165,250 Est. Cost $21.79 Unrealized 0.0%
MSCI MSCI 0.0%
Value ($000) $4,336 Shares 21,810 Est. Cost $118.16 Unrealized +37.3%
VVV Valvoline 0.0%
Value ($000) $4,328 Shares 233,198 Est. Cost $19.80 Unrealized 0.0%
BANR Banner 0.0%
Value ($000) $4,320 Shares 79,746 Est. Cost $44.46 Unrealized -1.2%
GATX GATX 0.0%
Value ($000) $4,308 Shares 56,422 Est. Cost $49.26 Unrealized +31.9%
CTRE CareTrust REIT 0.0%
Value ($000) $4,305 Shares 183,500 Est. Cost $23.46 Unrealized
SFNC Simmons First National 0.0%
Value ($000) $4,303 Shares 175,778 Est. Cost $28.99 Unrealized -11.5%
LITE Lumentum Holdings 0.0%
Value ($000) $4,257 Shares 75,292 Est. Cost $50.86 Unrealized -5.7%
VSH Vishay Intertechnology 0.0%
Value ($000) $4,253 Shares 230,242 Est. Cost $17.78 Unrealized -2.5%
CBZ CBIZ 0.0%
Value ($000) $4,228 Shares 208,900 Est. Cost $13.81 Unrealized +46.4%
TTEK Tetra Tech 0.0%
Value ($000) $4,227 Shares 70,931 Est. Cost $8.32 Unrealized +34.8%
IART Integra LifeSciences Holdings 0.0%
Value ($000) $4,222 Shares 75,761 Est. Cost $62.14 Unrealized -18.0%
MDU MDU Resources Group 0.0%
Value ($000) $4,219 Shares 163,319 Est. Cost $7.88 Unrealized +0.3%
K12 0.0%
Value ($000) $4,209 Shares 123,300 Est. Cost $18.15 Unrealized
AMN AMN Healthcare Services 0.0%
Value ($000) $4,200 Shares 89,206 Est. Cost $47.34 Unrealized +17.1%
UPS United Parcel Service 0.0%
Value ($000) $4,184 Shares 37,444 Est. Cost $78.46 Unrealized +3.2%
R Ryder System 0.0%
Value ($000) $4,173 Shares 67,335 Est. Cost $76.47 Unrealized -23.5%
Carbonite 0.0%
Value ($000) $4,173 Shares 168,213 Est. Cost $25.86 Unrealized
OMF OneMain Holdings 0.0%
Value ($000) $4,165 Shares 131,200 Est. Cost $30.95 Unrealized 0.0%
PVH PVH 0.0%
Value ($000) $4,163 Shares 34,133 Est. Cost $110.04 Unrealized -1.5%
ALK Alaska Air Group 0.0%
Value ($000) $4,141 Shares 73,775 Est. Cost $60.14 Unrealized -1.0%
Assertio Therapeutics 0.0%
Value ($000) $4,140 Shares 816,231 Est. Cost $5.59 Unrealized
FHN First Horizon National 0.0%
Value ($000) $4,139 Shares 296,122 Est. Cost $13.52 Unrealized -16.2%
Hillenbrand 0.0%
Value ($000) $4,135 Shares 99,590 Est. Cost $37.92 Unrealized
Patterson Cos 0.0%
Value ($000) $4,135 Shares 189,200 Est. Cost $30.40 Unrealized
Chimera Investment 0.0%
Value ($000) $4,128 Shares 220,256 Est. Cost $18.15 Unrealized
Mallinckrodt 0.0%
Value ($000) $4,123 Shares 189,667 Est. Cost $21.79 Unrealized
RUSHA Rush Enterprises 0.0%
Value ($000) $4,110 Shares 98,300 Est. Cost $16.36 Unrealized +8.3%
ACHC Acadia Healthcare 0.0%
Value ($000) $4,107 Shares 140,136 Est. Cost $38.93 Unrealized -27.2%
ONB Old National Bancorp/IN 0.0%
Value ($000) $4,094 Shares 249,630 Est. Cost $18.11 Unrealized -7.8%
FFBC First Financial Bancorp 0.0%
Value ($000) $4,056 Shares 168,570 Est. Cost $21.08 Unrealized -7.9%
PBF PBF Energy 0.0%
Value ($000) $4,039 Shares 129,671 Est. Cost $36.73 Unrealized -8.5%
IMO Imperial Oil 0.0%
Value ($000) $4,037 Shares 110,647 Est. Cost $26.33 Unrealized -14.5%
FDP Fresh Del Monte Produce 0.0%
Value ($000) $4,029 Shares 149,072 Est. Cost $35.69 Unrealized -29.4%
CNI Canadian National Railway 0.0%
Value ($000) $4,009 Shares 33,512 Est. Cost $75.64 Unrealized -2.5%
Boingo Wireless 0.0%
Value ($000) $3,996 Shares 171,658 Est. Cost $22.26 Unrealized
Two Harbors Investment 0.0%
Value ($000) $3,995 Shares 295,325 Est. Cost $13.53 Unrealized
BHR Braemar Hotels & Resorts 0.0%
Value ($000) $3,981 Shares 326,072 Est. Cost $11.35 Unrealized
COLD Americold Realty Trust 0.0%
Value ($000) $3,979 Shares 130,395 Est. Cost $30.51 Unrealized
Great Western Bancorp 0.0%
Value ($000) $3,963 Shares 125,460 Est. Cost $39.55 Unrealized
Trinseo 0.0%
Value ($000) $3,963 Shares 87,494 Est. Cost $77.87 Unrealized
Colfax 0.0%
Value ($000) $3,953 Shares 133,200 Est. Cost $29.68 Unrealized
ADI Analog Devices 0.0%
Value ($000) $3,953 Shares 37,556 Est. Cost $54.86 Unrealized +61.2%
Atlas Air Worldwide Holdings 0.0%
Value ($000) $3,946 Shares 78,033 Est. Cost $52.16 Unrealized
TREX Trex 0.0%
Value ($000) $3,942 Shares 64,085 Est. Cost $24.19 Unrealized +44.4%
US Ecology 0.0%
Value ($000) $3,932 Shares 70,233 Est. Cost $55.99 Unrealized
Sterling Bancorp/DE 0.0%
Value ($000) $3,912 Shares 209,983 Est. Cost $22.42 Unrealized
M Macy's 0.0%
Value ($000) $3,909 Shares 162,764 Est. Cost $34.30 Unrealized -26.4%
Texas Pacific Land Trust 0.0%
Value ($000) $3,901 Shares 5,042 Est. Cost $773.70 Unrealized
ELF elf Beauty 0.0%
Value ($000) $3,901 Shares 367,992 Est. Cost $15.98 Unrealized -44.2%
MTRX Matrix Service 0.0%
Value ($000) $3,899 Shares 199,146 Est. Cost $16.84 Unrealized +21.3%
PLCE Children's Place 0.0%
Value ($000) $3,899 Shares 40,083 Est. Cost $108.63 Unrealized -16.1%
DAN Dana 0.0%
Value ($000) $3,887 Shares 219,105 Est. Cost $16.35 Unrealized -7.4%
COTY Coty 0.0%
Value ($000) $3,886 Shares 337,852 Est. Cost $10.21 Unrealized -11.9%
PATK Patrick Industries 0.0%
Value ($000) $3,885 Shares 85,687 Est. Cost $34.22 Unrealized -28.2%
MAN ManpowerGroup 0.0%
Value ($000) $3,882 Shares 46,958 Est. Cost $102.53 Unrealized -23.1%
WB Weibo ADR 0.0%
Value ($000) $3,878 Shares 62,554 Est. Cost $70.74 Unrealized
Coupa Software 0.0%
Value ($000) $3,872 Shares 42,560 Est. Cost $90.98 Unrealized
AA Alcoa 0.0%
Value ($000) $3,868 Shares 137,382 Est. Cost $42.98 Unrealized -36.4%
AGM Federal Agricultural Mortgage 0.0%
Value ($000) $3,860 Shares 53,299 Est. Cost $32.62 Unrealized +75.7%
BKH Black Hills 0.0%
Value ($000) $3,859 Shares 52,100 Est. Cost $48.44 Unrealized +8.7%
Masonite International 0.0%
Value ($000) $3,857 Shares 77,290 Est. Cost $59.84 Unrealized
XLV Health Care SPDR 0.0%
Value ($000) $3,840 Shares 41,859 Est. Cost $91.74 Unrealized
EQR Equity Residential 0.0%
Value ($000) $3,831 Shares 50,859 Est. Cost $50.20 Unrealized +10.7%
ANF Abercrombie & Fitch 0.0%
Value ($000) $3,826 Shares 139,600 Est. Cost $23.23 Unrealized -8.8%
CBT Cabot 0.0%
Value ($000) $3,814 Shares 91,632 Est. Cost $37.88 Unrealized 0.0%
DOO BRP 0.0%
Value ($000) $3,812 Shares 102,800 Est. Cost $44.84 Unrealized -39.5%
Global Brass & Copper Holdings 0.0%
Value ($000) $3,810 Shares 110,641 Est. Cost $30.34 Unrealized
BTE Baytex Energy 0.0%
Value ($000) $3,789 Shares 1,668,947 Est. Cost $2.88 Unrealized -42.0%
ITW Illinois Tool Works 0.0%
Value ($000) $3,789 Shares 26,397 Est. Cost $104.82 Unrealized +11.6%
BLKB Blackbaud 0.0%
Value ($000) $3,763 Shares 47,197 Est. Cost $101.78 Unrealized -28.4%
PLAY Dave & Buster's Entertainment 0.0%
Value ($000) $3,755 Shares 75,283 Est. Cost $54.65 Unrealized -10.2%
58.com ADR 0.0%
Value ($000) $3,752 Shares 57,121 Est. Cost $65.69 Unrealized
United States Steel 0.0%
Value ($000) $3,746 Shares 192,200 Est. Cost $30.93 Unrealized
CNX CNX Resources 0.0%
Value ($000) $3,740 Shares 347,337 Est. Cost $14.10 Unrealized -20.0%
BC Brunswick Corp/DE 0.0%
Value ($000) $3,736 Shares 74,243 Est. Cost $48.33 Unrealized -8.5%
GPI Group 1 Automotive 0.0%
Value ($000) $3,707 Shares 57,300 Est. Cost $73.49 Unrealized -17.3%
ECPG Encore Capital Group 0.0%
Value ($000) $3,695 Shares 135,728 Est. Cost $41.07 Unrealized -27.3%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $3,677 Shares 147,500 Est. Cost $24.30 Unrealized +6.9%
SFM Sprouts Farmers Market 0.0%
Value ($000) $3,667 Shares 170,284 Est. Cost $25.98 Unrealized -9.7%
Premier 0.0%
Value ($000) $3,618 Shares 104,894 Est. Cost $32.60 Unrealized
Ashford Hospitality Trust 0.0%
Value ($000) $3,597 Shares 757,105 Est. Cost $5.17 Unrealized
VLY Valley National Bancorp 0.0%
Value ($000) $3,594 Shares 375,500 Est. Cost $11.80 Unrealized -13.7%
VIAV Viavi Solutions 0.0%
Value ($000) $3,592 Shares 290,100 Est. Cost $9.78 Unrealized +19.7%
Xerox 0.0%
Value ($000) $3,576 Shares 111,780 Est. Cost $23.04 Unrealized
KELYA Kelly Services 0.0%
Value ($000) $3,556 Shares 161,200 Est. Cost $20.46 Unrealized +2.1%
PBH Prestige Consumer Healthcare 0.0%
Value ($000) $3,555 Shares 118,882 Est. Cost $42.96 Unrealized -33.3%
Altra Industrial Motion 0.0%
Value ($000) $3,544 Shares 114,135 Est. Cost $45.58 Unrealized
FCF First Commonwealth Financial 0.0%
Value ($000) $3,543 Shares 281,216 Est. Cost $11.30 Unrealized -7.9%
WMB Williams Cos 0.0%
Value ($000) $3,509 Shares 122,227 Est. Cost $18.68 Unrealized -2.3%
NVRI Harsco 0.0%
Value ($000) $3,484 Shares 172,775 Est. Cost $21.18 Unrealized +1.7%
SRC Energy 0.0%
Value ($000) $3,475 Shares 678,732 Est. Cost $8.56 Unrealized
Forward Air 0.0%
Value ($000) $3,459 Shares 53,416 Est. Cost $43.72 Unrealized
APH Amphenol 0.0%
Value ($000) $3,454 Shares 36,570 Est. Cost $12.64 Unrealized +65.6%
Acacia Communications 0.0%
Value ($000) $3,441 Shares 60,000 Est. Cost $40.07 Unrealized
NBIX Neurocrine Biosciences 0.0%
Value ($000) $3,435 Shares 38,996 Est. Cost $61.49 Unrealized +35.9%
America Movil ADR 0.0%
Value ($000) $3,434 Shares 240,489 Est. Cost $15.96 Unrealized
UHAL AMERCO 0.0%
Value ($000) $3,432 Shares 9,235 Est. Cost $35.76 Unrealized +1.6%
EHC Encompass Health 0.0%
Value ($000) $3,427 Shares 58,700 Est. Cost $40.80 Unrealized +13.7%
MGA Magna International 0.0%
Value ($000) $3,422 Shares 52,592 Est. Cost $44.46 Unrealized -9.0%
LEN Lennar 0.0%
Value ($000) $3,412 Shares 69,542 Est. Cost $43.74 Unrealized -4.9%
BXP Boston Properties 0.0%
Value ($000) $3,412 Shares 25,482 Est. Cost $90.18 Unrealized +2.7%
BFH Alliance Data Systems 0.0%
Value ($000) $3,411 Shares 19,490 Est. Cost $158.40 Unrealized -24.0%
EIX Edison International 0.0%
Value ($000) $3,399 Shares 54,892 Est. Cost $47.19 Unrealized -6.5%
Cantel Medical 0.0%
Value ($000) $3,384 Shares 50,591 Est. Cost $94.92 Unrealized
Hawaiian Holdings 0.0%
Value ($000) $3,371 Shares 128,390 Est. Cost $41.72 Unrealized
CHTR Charter Communications 0.0%
Value ($000) $3,345 Shares 9,642 Est. Cost $230.33 Unrealized +43.0%
Canadian Pacific Railway 0.0%
Value ($000) $3,301 Shares 11,985 Est. Cost $268.32 Unrealized
Triple-S Management 0.0%
Value ($000) $3,289 Shares 144,100 Est. Cost $22.77 Unrealized
GIII G-III Apparel Group 0.0%
Value ($000) $3,289 Shares 82,300 Est. Cost $39.36 Unrealized -12.0%
Meredith 0.0%
Value ($000) $3,274 Shares 59,222 Est. Cost $59.39 Unrealized
GLDD Great Lakes Dredge & Dock 0.0%
Value ($000) $3,263 Shares 366,200 Est. Cost $7.78 Unrealized 0.0%
RJF Raymond James Financial 0.0%
Value ($000) $3,254 Shares 40,457 Est. Cost $52.96 Unrealized -9.2%
Conn's 0.0%
Value ($000) $3,232 Shares 141,376 Est. Cost $33.35 Unrealized
Outfront Media 0.0%
Value ($000) $3,229 Shares 138,000 Est. Cost $19.90 Unrealized
CPB Campbell Soup 0.0%
Value ($000) $3,225 Shares 84,597 Est. Cost $36.89 Unrealized -23.7%
DUK Duke Energy 0.0%
Value ($000) $3,170 Shares 35,221 Est. Cost $47.65 Unrealized +40.4%
AMP Ameriprise Financial 0.0%
Value ($000) $3,152 Shares 24,602 Est. Cost $121.39 Unrealized -9.9%
Invesco Mortgage Capital 0.0%
Value ($000) $3,140 Shares 198,714 Est. Cost $15.82 Unrealized
PNC PNC Financial Services Group 0.0%
Value ($000) $3,139 Shares 25,593 Est. Cost $66.07 Unrealized +46.5%
China Petroleum & Chemical ADR 0.0%
Value ($000) $3,132 Shares 39,389 Est. Cost $100.44 Unrealized
GGB Gerdau ADR 0.0%
Value ($000) $3,122 Shares 804,700 Est. Cost $4.02 Unrealized
Bancolombia ADR 0.0%
Value ($000) $3,120 Shares 61,104 Est. Cost $39.68 Unrealized
PKG Packaging Corp of America 0.0%
Value ($000) $3,105 Shares 31,247 Est. Cost $75.54 Unrealized +1.9%
Flagstar Bancorp 0.0%
Value ($000) $3,104 Shares 94,300 Est. Cost $27.52 Unrealized
Cott 0.0%
Value ($000) $3,091 Shares 211,600 Est. Cost $11.79 Unrealized
MHO M/I Homes 0.0%
Value ($000) $3,088 Shares 116,000 Est. Cost $25.13 Unrealized +3.6%
Universal Forest Products 0.0%
Value ($000) $3,061 Shares 102,400 Est. Cost $54.36 Unrealized
Mobile TeleSystems PJSC ADR 0.0%
Value ($000) $3,056 Shares 404,072 Est. Cost $7.85 Unrealized
Tableau Software 0.0%
Value ($000) $3,046 Shares 23,928 Est. Cost $127.30 Unrealized
McDermott International 0.0%
Value ($000) $3,010 Shares 404,674 Est. Cost $18.01 Unrealized
Plantronics 0.0%
Value ($000) $2,991 Shares 64,890 Est. Cost $46.09 Unrealized
SSP EW Scripps 0.0%
Value ($000) $2,983 Shares 142,100 Est. Cost $14.95 Unrealized 0.0%
SGMO Sangamo Therapeutics 0.0%
Value ($000) $2,946 Shares 308,717 Est. Cost $17.86 Unrealized -42.8%
KMI Kinder Morgan 0.0%
Value ($000) $2,946 Shares 147,299 Est. Cost $15.23 Unrealized -17.9%
DCH American Axle & Manufacturing Holdings 0.0%
Value ($000) $2,937 Shares 205,300 Est. Cost $16.74 Unrealized -13.6%
SANM Sanmina 0.0%
Value ($000) $2,902 Shares 100,600 Est. Cost $27.10 Unrealized +8.8%
UNFI United Natural Foods 0.0%
Value ($000) $2,895 Shares 219,000 Est. Cost $41.43 Unrealized -67.4%
BURL Burlington Stores 0.0%
Value ($000) $2,887 Shares 18,417 Est. Cost $97.89 Unrealized +64.7%
SF Stifel Financial 0.0%
Value ($000) $2,881 Shares 54,600 Est. Cost $34.10 Unrealized -10.6%
Office Depot 0.0%
Value ($000) $2,869 Shares 790,400 Est. Cost $4.53 Unrealized
EFX Equifax 0.0%
Value ($000) $2,860 Shares 24,140 Est. Cost $114.58 Unrealized -12.0%
Cambrex 0.0%
Value ($000) $2,809 Shares 72,310 Est. Cost $54.25 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $2,786 Shares 22,132 Est. Cost $43.40 Unrealized +8.6%
ALGN Align Technology 0.0%
Value ($000) $2,781 Shares 9,774 Est. Cost $211.17 Unrealized +13.0%
Owens-Illinois 0.0%
Value ($000) $2,767 Shares 145,800 Est. Cost $19.12 Unrealized
Duke Realty 0.0%
Value ($000) $2,760 Shares 90,276 Est. Cost $26.42 Unrealized
VNO Vornado Realty Trust 0.0%
Value ($000) $2,747 Shares 40,741 Est. Cost $68.49 Unrealized
GT Goodyear Tire & Rubber 0.0%
Value ($000) $2,739 Shares 150,869 Est. Cost $31.54 Unrealized -38.3%
VOYA Voya Financial 0.0%
Value ($000) $2,712 Shares 54,264 Est. Cost $35.28 Unrealized +20.9%
VST Vistra Energy 0.0%
Value ($000) $2,698 Shares 103,687 Est. Cost $19.59 Unrealized +10.3%
Realogy Holdings 0.0%
Value ($000) $2,689 Shares 235,791 Est. Cost $21.65 Unrealized
ZION Zions Bancorp NA 0.0%
Value ($000) $2,688 Shares 59,188 Est. Cost $51.34 Unrealized -7.1%
TSM Taiwan Semiconductor Manufacturing ADR 0.0%
Value ($000) $2,687 Shares 65,588 Est. Cost $41.93 Unrealized
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $2,643 Shares 127,600 Est. Cost $20.71 Unrealized
CWEN/A Clearway Energy 0.0%
Value ($000) $2,642 Shares 181,648 Est. Cost $12.49 Unrealized -18.9%
OGS ONE Gas 0.0%
Value ($000) $2,626 Shares 29,500 Est. Cost $63.80 Unrealized +31.7%
REXR Rexford Industrial Realty 0.0%
Value ($000) $2,622 Shares 73,200 Est. Cost $31.01 Unrealized
MRSH Marsh & McLennan Cos 0.0%
Value ($000) $2,594 Shares 27,640 Est. Cost $55.13 Unrealized +43.9%
Dime Community Bancshares 0.0%
Value ($000) $2,578 Shares 137,659 Est. Cost $17.95 Unrealized
DXC DXC Technology 0.0%
Value ($000) $2,563 Shares 39,850 Est. Cost $62.54 Unrealized -1.7%
Barrick Gold 0.0%
Value ($000) $2,544 Shares 148,099 Est. Cost $16.22 Unrealized
CNXN PC Connection 0.0%
Value ($000) $2,519 Shares 68,700 Est. Cost $23.57 Unrealized +43.1%
Diebold Nixdorf 0.0%
Value ($000) $2,515 Shares 227,200 Est. Cost $17.92 Unrealized
EQIX Equinix 0.0%
Value ($000) $2,515 Shares 5,550 Est. Cost $377.80 Unrealized -5.2%
SRCE 1st Source 0.0%
Value ($000) $2,510 Shares 55,880 Est. Cost $42.76 Unrealized
BBY Best Buy 0.0%
Value ($000) $2,505 Shares 35,245 Est. Cost $40.03 Unrealized +19.2%
Uniti Group 0.0%
Value ($000) $2,495 Shares 222,961 Est. Cost $18.52 Unrealized
Juniper Networks 0.0%
Value ($000) $2,492 Shares 94,164 Est. Cost $23.84 Unrealized
FHB First Hawaiian 0.0%
Value ($000) $2,485 Shares 95,400 Est. Cost $20.48 Unrealized -7.6%
Worldpay 0.0%
Value ($000) $2,466 Shares 21,723 Est. Cost $83.09 Unrealized
ICHR Ichor Holdings 0.0%
Value ($000) $2,457 Shares 108,800 Est. Cost $21.92 Unrealized -7.1%
JCI Johnson Controls International 0.0%
Value ($000) $2,456 Shares 66,510 Est. Cost $31.03 Unrealized -4.7%
Brookfield Asset Management 0.0%
Value ($000) $2,414 Shares 39,150 Est. Cost $57.06 Unrealized
SLM SLM 0.0%
Value ($000) $2,409 Shares 243,100 Est. Cost $10.35 Unrealized 0.0%
TerraForm Power 0.0%
Value ($000) $2,394 Shares 174,200 Est. Cost $13.74 Unrealized
Vonage Holdings 0.0%
Value ($000) $2,394 Shares 238,467 Est. Cost $6.06 Unrealized
WD Walker & Dunlop 0.0%
Value ($000) $2,388 Shares 46,900 Est. Cost $23.69 Unrealized +79.4%
TBI TrueBlue 0.0%
Value ($000) $2,362 Shares 99,900 Est. Cost $26.54 Unrealized -12.0%
Xperi 0.0%
Value ($000) $2,358 Shares 100,800 Est. Cost $23.39 Unrealized
PFSI PennyMac Financial Services 0.0%
Value ($000) $2,348 Shares 105,565 Est. Cost $18.91 Unrealized +6.8%
Caesars Entertainment 0.0%
Value ($000) $2,335 Shares 268,700 Est. Cost $10.64 Unrealized
WU Western Union 0.0%
Value ($000) $2,303 Shares 124,680 Est. Cost $19.15 Unrealized
Aon 0.0%
Value ($000) $2,294 Shares 13,441 Est. Cost $153.83 Unrealized
KBH KB Home 0.0%
Value ($000) $2,253 Shares 93,215 Est. Cost $15.53 Unrealized +28.8%
Cia Brasileira de Distribuicao ADR 0.0%
Value ($000) $2,252 Shares 96,722 Est. Cost $21.20 Unrealized
Houghton Mifflin Harcourt 0.0%
Value ($000) $2,239 Shares 308,000 Est. Cost $10.36 Unrealized
LGND Ligand Pharmaceuticals 0.0%
Value ($000) $2,231 Shares 17,747 Est. Cost $85.39 Unrealized -11.3%
LSCC Lattice Semiconductor 0.0%
Value ($000) $2,229 Shares 186,900 Est. Cost $11.93 Unrealized
Verso 0.0%
Value ($000) $2,222 Shares 103,746 Est. Cost $30.53 Unrealized
TreeHouse Foods 0.0%
Value ($000) $2,201 Shares 34,100 Est. Cost $52.57 Unrealized
Tech Data 0.0%
Value ($000) $2,192 Shares 21,400 Est. Cost $85.14 Unrealized
Cerner 0.0%
Value ($000) $2,144 Shares 37,485 Est. Cost $55.98 Unrealized
Verint Systems 0.0%
Value ($000) $2,143 Shares 35,800 Est. Cost $41.85 Unrealized
UAL United Continental Holdings 0.0%
Value ($000) $2,113 Shares 26,477 Est. Cost $81.48 Unrealized +3.6%
Perficient 0.0%
Value ($000) $2,104 Shares 76,800 Est. Cost $25.44 Unrealized
HollyFrontier 0.0%
Value ($000) $2,097 Shares 42,567 Est. Cost $50.80 Unrealized
ALSN Allison Transmission Holdings 0.0%
Value ($000) $2,093 Shares 46,600 Est. Cost $36.46 Unrealized +16.4%
Laredo Petroleum 0.0%
Value ($000) $2,076 Shares 672,261 Est. Cost $7.43 Unrealized
ASH Ashland Global Holdings 0.0%
Value ($000) $2,062 Shares 26,379 Est. Cost $49.37 Unrealized +38.6%
EPRT Essential Properties Realty Trust 0.0%
Value ($000) $2,058 Shares 105,400 Est. Cost $19.53 Unrealized
Hollysys Automation Technologies 0.0%
Value ($000) $2,049 Shares 97,837 Est. Cost $18.55 Unrealized
FTV Fortive 0.0%
Value ($000) $2,046 Shares 24,386 Est. Cost $37.94 Unrealized +24.8%
NXPI NXP Semiconductors 0.0%
Value ($000) $2,026 Shares 22,914 Est. Cost $85.25 Unrealized -7.8%
WIT Wipro ADR 0.0%
Value ($000) $2,024 Shares 508,912 Est. Cost $4.69 Unrealized
VEON ADR 0.0%
Value ($000) $2,011 Shares 962,000 Est. Cost $2.30 Unrealized
HCKT Hackett Group 0.0%
Value ($000) $2,002 Shares 126,700 Est. Cost $13.50 Unrealized +26.9%
Arconic 0.0%
Value ($000) $1,982 Shares 103,708 Est. Cost $21.67 Unrealized
LNG Cheniere Energy 0.0%
Value ($000) $1,981 Shares 28,983 Est. Cost $57.42 Unrealized +14.5%
CNQ Canadian Natural Resources 0.0%
Value ($000) $1,976 Shares 53,875 Est. Cost $11.73 Unrealized -20.3%
JBL Jabil 0.0%
Value ($000) $1,965 Shares 73,900 Est. Cost $25.92 Unrealized -0.8%
OHI Omega Healthcare Investors 0.0%
Value ($000) $1,964 Shares 51,489 Est. Cost $33.04 Unrealized
PHM PulteGroup 0.0%
Value ($000) $1,958 Shares 70,077 Est. Cost $24.48 Unrealized +3.3%
FLEX Flex 0.0%
Value ($000) $1,949 Shares 194,900 Est. Cost $10.47 Unrealized -31.7%
DVA DaVita 0.0%
Value ($000) $1,937 Shares 35,704 Est. Cost $56.50 Unrealized -2.0%
GAP Gap 0.0%
Value ($000) $1,919 Shares 73,296 Est. Cost $22.35 Unrealized -10.4%
Lexington Realty Trust 0.0%
Value ($000) $1,903 Shares 210,100 Est. Cost $9.05 Unrealized
NCI Building Systems 0.0%
Value ($000) $1,872 Shares 303,945 Est. Cost $17.30 Unrealized
Hanesbrands 0.0%
Value ($000) $1,838 Shares 102,808 Est. Cost $21.53 Unrealized
EFC Ellington Financial 0.0%
Value ($000) $1,830 Shares 102,268 Est. Cost $17.89 Unrealized
ALLETE 0.0%
Value ($000) $1,809 Shares 22,000 Est. Cost $65.44 Unrealized
WSR Whitestone REIT 0.0%
Value ($000) $1,804 Shares 150,060 Est. Cost $12.20 Unrealized
Maxim Integrated Products 0.0%
Value ($000) $1,803 Shares 33,930 Est. Cost $33.95 Unrealized
YY ADR 0.0%
Value ($000) $1,800 Shares 21,425 Est. Cost $75.84 Unrealized
FNF Fidelity National Financial 0.0%
Value ($000) $1,797 Shares 49,174 Est. Cost $17.01 Unrealized +46.0%
YUM Yum! Brands 0.0%
Value ($000) $1,794 Shares 17,970 Est. Cost $46.77 Unrealized +78.4%
ELAN Elanco Animal Health 0.0%
Value ($000) $1,793 Shares 55,887 Est. Cost $30.77 Unrealized 0.0%
TOUR Tuniu ADR 0.0%
Value ($000) $1,784 Shares 371,683 Est. Cost $7.18 Unrealized
Extraction Oil & Gas 0.0%
Value ($000) $1,753 Shares 414,549 Est. Cost $11.13 Unrealized
NRG NRG Energy 0.0%
Value ($000) $1,749 Shares 41,140 Est. Cost $32.63 Unrealized +5.5%
Dynex Capital 0.0%
Value ($000) $1,748 Shares 287,135 Est. Cost $6.37 Unrealized
Cousins Properties 0.0%
Value ($000) $1,727 Shares 178,800 Est. Cost $8.92 Unrealized
DKS Dick's Sporting Goods 0.0%
Value ($000) $1,723 Shares 46,800 Est. Cost $26.88 Unrealized +6.9%
National General Holdings 0.0%
Value ($000) $1,694 Shares 71,400 Est. Cost $24.31 Unrealized
CHMI Cherry Hill Mortgage Investment 0.0%
Value ($000) $1,692 Shares 98,312 Est. Cost $18.10 Unrealized
VFC VF 0.0%
Value ($000) $1,682 Shares 19,351 Est. Cost $62.88 Unrealized +24.0%
Resolute Forest Products 0.0%
Value ($000) $1,669 Shares 211,300 Est. Cost $11.02 Unrealized
PBA Pembina Pipeline 0.0%
Value ($000) $1,659 Shares 33,797 Est. Cost $23.42 Unrealized +3.1%
DAR Darling Ingredients 0.0%
Value ($000) $1,659 Shares 76,600 Est. Cost $20.21 Unrealized +4.4%
PAM Pampa Energia ADR 0.0%
Value ($000) $1,631 Shares 59,124 Est. Cost $31.05 Unrealized
National Oilwell Varco 0.0%
Value ($000) $1,610 Shares 60,423 Est. Cost $37.96 Unrealized
TEVA Teva Pharmaceutical Industries ADR 0.0%
Value ($000) $1,597 Shares 101,870 Est. Cost $21.42 Unrealized
People's United Financial 0.0%
Value ($000) $1,589 Shares 96,687 Est. Cost $16.96 Unrealized
HASI Hannon Armstrong Sustainable Infrastructure Capita 0.0%
Value ($000) $1,577 Shares 61,515 Est. Cost $16.77 Unrealized +0.0%
CNDT Conduent 0.0%
Value ($000) $1,559 Shares 112,741 Est. Cost $16.68 Unrealized -20.2%
CC Chemours 0.0%
Value ($000) $1,558 Shares 41,899 Est. Cost $37.08 Unrealized -26.3%
OSG Ambac Financial Group 0.0%
Value ($000) $1,541 Shares 85,000 Est. Cost $18.36 Unrealized +4.0%
Norbord 0.0%
Value ($000) $1,528 Shares 41,500 Est. Cost $42.80 Unrealized
PAG Penske Automotive Group 0.0%
Value ($000) $1,518 Shares 34,000 Est. Cost $47.46 Unrealized -6.6%
ATO Atmos Energy 0.0%
Value ($000) $1,516 Shares 14,725 Est. Cost $74.11 Unrealized +11.3%
CNO CNO Financial Group 0.0%
Value ($000) $1,512 Shares 93,400 Est. Cost $18.66 Unrealized -22.6%
SEDG SolarEdge Technologies 0.0%
Value ($000) $1,507 Shares 40,007 Est. Cost $38.29 Unrealized +4.3%
GLD SPDR Gold Shares 0.0%
Value ($000) $1,504 Shares 12,326 Est. Cost $121.49 Unrealized
WSM Williams-Sonoma 0.0%
Value ($000) $1,497 Shares 26,600 Est. Cost $22.21 Unrealized +7.4%
FNV Franco-Nevada 0.0%
Value ($000) $1,490 Shares 14,874 Est. Cost $65.29 Unrealized +6.6%
AIZ Assurant 0.0%
Value ($000) $1,472 Shares 15,509 Est. Cost $74.70 Unrealized +14.2%
AG Mortgage Investment Trust 0.0%
Value ($000) $1,465 Shares 87,013 Est. Cost $16.84 Unrealized
CENTA Central Garden & Pet 0.0%
Value ($000) $1,464 Shares 63,000 Est. Cost $16.76 Unrealized +43.4%
Hess 0.0%
Value ($000) $1,462 Shares 24,275 Est. Cost $64.41 Unrealized
EVRG Evergy 0.0%
Value ($000) $1,456 Shares 25,092 Est. Cost $42.13 Unrealized +3.7%
BALL Ball 0.0%
Value ($000) $1,442 Shares 24,926 Est. Cost $34.01 Unrealized +45.0%
BKU BankUnited 0.0%
Value ($000) $1,440 Shares 43,100 Est. Cost $32.43 Unrealized -15.4%
Global Medical REIT 0.0%
Value ($000) $1,434 Shares 146,120 Est. Cost $9.81 Unrealized
First Defiance Financial 0.0%
Value ($000) $1,434 Shares 49,900 Est. Cost $39.92 Unrealized
FXI iShares China Large-Cap ETF 0.0%
Value ($000) $1,431 Shares 32,330 Est. Cost $39.06 Unrealized
Endo International 0.0%
Value ($000) $1,427 Shares 177,700 Est. Cost $13.13 Unrealized
SLF Sun Life Financial 0.0%
Value ($000) $1,426 Shares 27,793 Est. Cost $39.64 Unrealized -7.4%
XHR Xenia Hotels & Resorts 0.0%
Value ($000) $1,422 Shares 64,900 Est. Cost $23.70 Unrealized
QUAD Quad/Graphics 0.0%
Value ($000) $1,419 Shares 119,200 Est. Cost $22.72 Unrealized -41.0%
Steelcase 0.0%
Value ($000) $1,418 Shares 97,400 Est. Cost $14.83 Unrealized
OMNOVA Solutions 0.0%
Value ($000) $1,410 Shares 200,786 Est. Cost $8.74 Unrealized
Pioneer Natural Resources 0.0%
Value ($000) $1,392 Shares 9,144 Est. Cost $156.43 Unrealized
VYX NCR 0.0%
Value ($000) $1,386 Shares 50,812 Est. Cost $21.07 Unrealized -21.4%
PSEC Prospect Capital 0.0%
Value ($000) $1,379 Shares 211,536 Est. Cost $2.56 Unrealized +10.6%
PPC Pilgrim's Pride 0.0%
Value ($000) $1,373 Shares 61,600 Est. Cost $26.84 Unrealized -26.9%
Goldcorp 0.0%
Value ($000) $1,361 Shares 88,975 Est. Cost $13.86 Unrealized
AVB AvalonBay Communities 0.0%
Value ($000) $1,352 Shares 6,733 Est. Cost $138.32 Unrealized +8.8%
RC Ready Capital 0.0%
Value ($000) $1,352 Shares 92,214 Est. Cost $13.84 Unrealized
Veritiv 0.0%
Value ($000) $1,352 Shares 51,400 Est. Cost $41.78 Unrealized
MAC Macerich 0.0%
Value ($000) $1,349 Shares 31,138 Est. Cost $55.27 Unrealized
NXRT NexPoint Residential Trust 0.0%
Value ($000) $1,338 Shares 34,900 Est. Cost $33.38 Unrealized
CTAS Cintas 0.0%
Value ($000) $1,316 Shares 6,510 Est. Cost $29.45 Unrealized +53.9%
TOL Toll Brothers 0.0%
Value ($000) $1,303 Shares 36,000 Est. Cost $42.99 Unrealized -16.4%
CLX Clorox 0.0%
Value ($000) $1,298 Shares 8,089 Est. Cost $98.79 Unrealized +28.4%
EMBJ Embraer ADR 0.0%
Value ($000) $1,289 Shares 67,796 Est. Cost $20.87 Unrealized
WCN Waste Connections 0.0%
Value ($000) $1,289 Shares 14,543 Est. Cost $56.04 Unrealized +40.2%
CMS CMS Energy 0.0%
Value ($000) $1,285 Shares 23,129 Est. Cost $32.84 Unrealized +31.2%
Twitter 0.0%
Value ($000) $1,277 Shares 38,824 Est. Cost $27.63 Unrealized
AL Air Lease 0.0%
Value ($000) $1,268 Shares 36,900 Est. Cost $39.96 Unrealized -20.6%
Northern Oil and Gas 0.0%
Value ($000) $1,264 Shares 461,057 Est. Cost $3.96 Unrealized
NWL Newell Brands 0.0%
Value ($000) $1,227 Shares 79,953 Est. Cost $22.56 Unrealized -41.3%
Concho Resources 0.0%
Value ($000) $1,220 Shares 10,992 Est. Cost $118.51 Unrealized
VTR Ventas 0.0%
Value ($000) $1,216 Shares 19,043 Est. Cost $43.81 Unrealized +7.9%
FTI TechnipFMC 0.0%
Value ($000) $1,212 Shares 51,546 Est. Cost $18.81 Unrealized -15.5%
Aptiv 0.0%
Value ($000) $1,200 Shares 15,112 Est. Cost $83.90 Unrealized
BVN Cia de Minas Buenaventura SAA ADR 0.0%
Value ($000) $1,191 Shares 68,900 Est. Cost $13.41 Unrealized
BZUN Baozun ADR 0.0%
Value ($000) $1,189 Shares 28,616 Est. Cost $47.38 Unrealized
Lazard 0.0%
Value ($000) $1,183 Shares 32,736 Est. Cost $52.55 Unrealized
Mylan 0.0%
Value ($000) $1,170 Shares 41,285 Est. Cost $33.10 Unrealized
CIEN Ciena 0.0%
Value ($000) $1,169 Shares 31,300 Est. Cost $23.53 Unrealized +65.0%
SHOP Shopify 0.0%
Value ($000) $1,164 Shares 4,225 Est. Cost $15.34 Unrealized +15.1%
FleetCor Technologies 0.0%
Value ($000) $1,153 Shares 4,675 Est. Cost $178.64 Unrealized
HOPE Hope Bancorp 0.0%
Value ($000) $1,139 Shares 87,100 Est. Cost $18.53 Unrealized -24.7%
Investors Real Estate Trust 0.0%
Value ($000) $1,138 Shares 19,001 Est. Cost $49.45 Unrealized
DOV Dover 0.0%
Value ($000) $1,125 Shares 11,990 Est. Cost $55.40 Unrealized +41.1%
YPF YPF ADR 0.0%
Value ($000) $1,111 Shares 79,319 Est. Cost $15.15 Unrealized
OMC Omnicom Group 0.0%
Value ($000) $1,091 Shares 14,941 Est. Cost $58.56 Unrealized -0.1%
VSEC VSE 0.0%
Value ($000) $1,080 Shares 34,193 Est. Cost $33.24 Unrealized -7.5%
GPN Global Payments 0.0%
Value ($000) $1,069 Shares 7,837 Est. Cost $77.65 Unrealized +48.8%
CVGI Commercial Vehicle Group 0.0%
Value ($000) $1,067 Shares 139,100 Est. Cost $8.14 Unrealized -7.8%
ZEUS Olympic Steel 0.0%
Value ($000) $1,060 Shares 66,800 Est. Cost $18.33 Unrealized -1.9%
Arista Networks 0.0%
Value ($000) $1,038 Shares 3,304 Est. Cost $181.73 Unrealized
SWK Stanley Black & Decker 0.0%
Value ($000) $1,038 Shares 7,620 Est. Cost $99.77 Unrealized +6.9%
LVS Las Vegas Sands 0.0%
Value ($000) $1,034 Shares 16,961 Est. Cost $46.60 Unrealized +12.7%
GLOB Globant 0.0%
Value ($000) $1,027 Shares 14,382 Est. Cost $57.91 Unrealized +16.1%
AYI Acuity Brands 0.0%
Value ($000) $1,025 Shares 8,548 Est. Cost $164.71 Unrealized -26.2%
CDNS Cadence Design Systems 0.0%
Value ($000) $1,024 Shares 16,121 Est. Cost $33.18 Unrealized +59.7%
CHD Church & Dwight 0.0%
Value ($000) $1,011 Shares 14,192 Est. Cost $44.27 Unrealized +36.9%
Bonanza Creek Energy 0.0%
Value ($000) $1,008 Shares 44,400 Est. Cost $29.53 Unrealized
IDXX IDEXX Laboratories 0.0%
Value ($000) $1,003 Shares 4,485 Est. Cost $117.02 Unrealized +76.4%
TMUS T-Mobile US 0.0%
Value ($000) $1,002 Shares 14,493 Est. Cost $49.50 Unrealized +36.5%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $995 Shares 1,401 Est. Cost $8.79 Unrealized +31.9%
AEM Agnico Eagle Mines 0.0%
Value ($000) $994 Shares 17,115 Est. Cost $35.08 Unrealized +3.8%
LII Lennox International 0.0%
Value ($000) $992 Shares 3,754 Est. Cost $167.16 Unrealized +31.4%
ETR Entergy 0.0%
Value ($000) $985 Shares 10,301 Est. Cost $27.40 Unrealized +28.5%
Jianpu Technology ADR 0.0%
Value ($000) $981 Shares 195,760 Est. Cost $4.89 Unrealized
TIM Participacoes ADR 0.0%
Value ($000) $973 Shares 64,499 Est. Cost $14.71 Unrealized
Nektar Therapeutics 0.0%
Value ($000) $971 Shares 28,862 Est. Cost $40.85 Unrealized
ALG Alamo Group 0.0%
Value ($000) $970 Shares 9,700 Est. Cost $86.94 Unrealized 0.0%
NTRS Northern Trust 0.0%
Value ($000) $963 Shares 10,651 Est. Cost $58.98 Unrealized +23.7%
CIG Cia Energetica de Minas Gerais ADR 0.0%
Value ($000) $940 Shares 263,180 Est. Cost $2.18 Unrealized
VMC Vulcan Materials 0.0%
Value ($000) $935 Shares 7,901 Est. Cost $97.97 Unrealized +3.9%
TV Grupo Televisa SAB ADR 0.0%
Value ($000) $926 Shares 83,700 Est. Cost $11.06 Unrealized
BMA Banco Macro ADR 0.0%
Value ($000) $920 Shares 20,096 Est. Cost $41.77 Unrealized
FISI Financial Institutions 0.0%
Value ($000) $919 Shares 33,800 Est. Cost $20.93 Unrealized -3.4%
NAVI Navient 0.0%
Value ($000) $919 Shares 79,400 Est. Cost $13.70 Unrealized -16.5%
RSG Republic Services 0.0%
Value ($000) $910 Shares 11,333 Est. Cost $48.89 Unrealized +42.2%
Meet Group 0.0%
Value ($000) $895 Shares 178,100 Est. Cost $5.03 Unrealized
INCY Incyte 0.0%
Value ($000) $882 Shares 10,261 Est. Cost $90.84 Unrealized -10.4%
DVN Devon Energy 0.0%
Value ($000) $881 Shares 27,949 Est. Cost $37.83 Unrealized -47.0%
IEX IDEX 0.0%
Value ($000) $867 Shares 5,715 Est. Cost $115.49 Unrealized +12.6%
KRO Kronos Worldwide 0.0%
Value ($000) $857 Shares 61,100 Est. Cost $15.23 Unrealized -38.0%
GPC Genuine Parts 0.0%
Value ($000) $857 Shares 7,653 Est. Cost $62.75 Unrealized +35.1%
RIG Transocean 0.0%
Value ($000) $854 Shares 98,000 Est. Cost $12.25 Unrealized -30.1%
HCP 0.0%
Value ($000) $848 Shares 27,094 Est. Cost $26.96 Unrealized
BioDelivery Sciences International 0.0%
Value ($000) $845 Shares 159,500 Est. Cost $5.30 Unrealized
RYZ Ryerson Holding 0.0%
Value ($000) $840 Shares 98,100 Est. Cost $11.45 Unrealized -32.3%
FCX Freeport-McMoRan 0.0%
Value ($000) $831 Shares 64,456 Est. Cost $10.88 Unrealized +2.2%
FANG Diamondback Energy 0.0%
Value ($000) $830 Shares 8,182 Est. Cost $84.99 Unrealized -6.5%
OPK OPKO Health 0.0%
Value ($000) $820 Shares 314,100 Est. Cost $3.03 Unrealized 0.0%
CF CF Industries Holdings 0.0%
Value ($000) $814 Shares 19,929 Est. Cost $34.31 Unrealized +4.2%
AEE Ameren 0.0%
Value ($000) $812 Shares 11,028 Est. Cost $29.89 Unrealized +91.6%
QSR Restaurant Brands International 0.0%
Value ($000) $800 Shares 9,200 Est. Cost $60.88 Unrealized +0.9%
RMD ResMed 0.0%
Value ($000) $780 Shares 7,499 Est. Cost $65.94 Unrealized +47.2%
DCO Ducommun 0.0%
Value ($000) $779 Shares 17,900 Est. Cost $41.03 Unrealized 0.0%
RDY Dr Reddy's Laboratories ADR 0.0%
Value ($000) $777 Shares 19,175 Est. Cost $34.61 Unrealized
CNP CenterPoint Energy 0.0%
Value ($000) $776 Shares 25,284 Est. Cost $19.10 Unrealized +29.8%
CACI CACI International 0.0%
Value ($000) $772 Shares 4,248 Est. Cost $97.42 Unrealized +74.9%
Turquoise Hill Resources 0.0%
Value ($000) $772 Shares 351,000 Est. Cost $2.29 Unrealized
IAC/InterActiveCorp 0.0%
Value ($000) $769 Shares 3,657 Est. Cost $155.35 Unrealized
Cooper Cos 0.0%
Value ($000) $769 Shares 2,598 Est. Cost $199.33 Unrealized
KEYS Keysight Technologies 0.0%
Value ($000) $767 Shares 8,793 Est. Cost $56.73 Unrealized +36.8%
GBX Greenbrier Cos 0.0%
Value ($000) $761 Shares 23,600 Est. Cost $40.08 Unrealized -20.1%
BRF ADR 0.0%
Value ($000) $760 Shares 130,500 Est. Cost $5.82 Unrealized
BF/B Brown-Forman 0.0%
Value ($000) $750 Shares 14,207 Est. Cost $35.42 Unrealized +21.8%
GRMN Garmin 0.0%
Value ($000) $748 Shares 8,663 Est. Cost $55.04 Unrealized +16.7%
HRL Hormel Foods 0.0%
Value ($000) $746 Shares 16,655 Est. Cost $28.78 Unrealized +23.8%
CenturyLink 0.0%
Value ($000) $743 Shares 61,898 Est. Cost $23.50 Unrealized
Denbury Resources 0.0%
Value ($000) $742 Shares 361,900 Est. Cost $4.31 Unrealized
SVB Financial 0.0%
Value ($000) $723 Shares 3,250 Est. Cost $181.03 Unrealized
SQM Sociedad Quimica y Minera de Chile ADR 0.0%
Value ($000) $720 Shares 18,724 Est. Cost $45.34 Unrealized
IT Gartner 0.0%
Value ($000) $714 Shares 4,707 Est. Cost $122.63 Unrealized +13.2%
CDW CDW Corp/DE 0.0%
Value ($000) $714 Shares 7,405 Est. Cost $45.06 Unrealized +82.4%
CINF Cincinnati Financial 0.0%
Value ($000) $713 Shares 8,296 Est. Cost $54.97 Unrealized +25.7%
ABIOMED 0.0%
Value ($000) $696 Shares 2,443 Est. Cost $162.04 Unrealized
Kansas City Southern 0.0%
Value ($000) $695 Shares 5,994 Est. Cost $101.83 Unrealized
CHRW CH Robinson Worldwide 0.0%
Value ($000) $687 Shares 7,901 Est. Cost $56.27 Unrealized +32.3%
TFX Teleflex 0.0%
Value ($000) $686 Shares 2,271 Est. Cost $193.77 Unrealized +38.2%
MGM MGM Resorts International 0.0%
Value ($000) $683 Shares 26,625 Est. Cost $26.13 Unrealized +2.3%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $677 Shares 38,500 Est. Cost $22.03 Unrealized
Apache 0.0%
Value ($000) $668 Shares 19,241 Est. Cost $76.51 Unrealized
CTRA Cabot Oil & Gas 0.0%
Value ($000) $663 Shares 25,446 Est. Cost $22.02 Unrealized -15.3%
WellCare Health Plans 0.0%
Value ($000) $663 Shares 2,461 Est. Cost $254.67 Unrealized
CSGP CoStar Group 0.0%
Value ($000) $656 Shares 1,408 Est. Cost $26.76 Unrealized +54.4%
WPC WP Carey 0.0%
Value ($000) $654 Shares 8,347 Est. Cost $65.45 Unrealized
MKL Markel 0.0%
Value ($000) $648 Shares 650 Est. Cost $978.78 Unrealized +3.8%
Liberty Global 0.0%
Value ($000) $646 Shares 26,704 Est. Cost $28.16 Unrealized
FOXA Fox 0.0%
Value ($000) $641 Shares 17,466 Est. Cost $35.41 Unrealized 0.0%
BMRN BioMarin Pharmaceutical 0.0%
Value ($000) $637 Shares 7,165 Est. Cost $83.13 Unrealized +11.5%
CMA Comerica 0.0%
Value ($000) $636 Shares 8,677 Est. Cost $40.86 Unrealized +40.7%
ST Sensata Technologies Holding 0.0%
Value ($000) $632 Shares 14,057 Est. Cost $51.00 Unrealized -7.0%
Noble Energy 0.0%
Value ($000) $629 Shares 25,429 Est. Cost $48.02 Unrealized
WPM Wheaton Precious Metals 0.0%
Value ($000) $609 Shares 19,162 Est. Cost $17.46 Unrealized +12.2%
MAA Mid-America Apartment Communities 0.0%
Value ($000) $603 Shares 5,521 Est. Cost $78.67 Unrealized +3.6%
AAP Advance Auto Parts 0.0%
Value ($000) $602 Shares 3,534 Est. Cost $90.36 Unrealized +57.3%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $601 Shares 10,926 Est. Cost $53.66 Unrealized -3.9%
JKHY Jack Henry & Associates 0.0%
Value ($000) $600 Shares 4,329 Est. Cost $98.34 Unrealized +23.8%
WAB Wabtec 0.0%
Value ($000) $589 Shares 7,989 Est. Cost $72.51 Unrealized -4.6%
Federal Realty Investment Trust 0.0%
Value ($000) $585 Shares 4,244 Est. Cost $123.20 Unrealized
CPRT Copart 0.0%
Value ($000) $581 Shares 9,581 Est. Cost $13.54 Unrealized +0.3%
LOMA Loma Negra Cia Industrial Argentina ADR 0.0%
Value ($000) $581 Shares 53,060 Est. Cost $10.29 Unrealized
AES AES 0.0%
Value ($000) $577 Shares 31,979 Est. Cost $8.40 Unrealized +56.8%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $567 Shares 6,012 Est. Cost $111.42 Unrealized -13.0%
ACGL Arch Capital Group 0.0%
Value ($000) $550 Shares 17,007 Est. Cost $25.56 Unrealized +13.3%
CBOE Cboe Global Markets 0.0%
Value ($000) $546 Shares 5,727 Est. Cost $70.61 Unrealized +22.7%
CVE Cenovus Energy 0.0%
Value ($000) $539 Shares 46,485 Est. Cost $8.51 Unrealized -14.6%
First Data 0.0%
Value ($000) $535 Shares 20,381 Est. Cost $20.65 Unrealized
Viacom 0.0%
Value ($000) $523 Shares 18,643 Est. Cost $51.47 Unrealized
WYNN Wynn Resorts 0.0%
Value ($000) $517 Shares 4,323 Est. Cost $104.28 Unrealized +7.3%
NI NiSource 0.0%
Value ($000) $512 Shares 17,844 Est. Cost $16.39 Unrealized +31.1%
Shaw Communications 0.0%
Value ($000) $511 Shares 18,415 Est. Cost $25.22 Unrealized
FMC FMC 0.0%
Value ($000) $511 Shares 6,652 Est. Cost $52.94 Unrealized +14.1%
GDDY GoDaddy 0.0%
Value ($000) $510 Shares 6,778 Est. Cost $68.73 Unrealized +2.3%
TPR Tapestry 0.0%
Value ($000) $507 Shares 15,617 Est. Cost $33.26 Unrealized -12.5%
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $502 Shares 10,540 Est. Cost $46.67 Unrealized -25.9%
SEE Sealed Air 0.0%
Value ($000) $498 Shares 10,826 Est. Cost $30.64 Unrealized +19.4%
KKR KKR 0.0%
Value ($000) $498 Shares 21,234 Est. Cost $21.08 Unrealized 0.0%
Tenneco 0.0%
Value ($000) $496 Shares 22,400 Est. Cost $54.87 Unrealized
Nielsen Holdings 0.0%
Value ($000) $495 Shares 20,925 Est. Cost $27.66 Unrealized
HAS Hasbro 0.0%
Value ($000) $493 Shares 5,799 Est. Cost $53.55 Unrealized +26.1%
Canopy Growth 0.0%
Value ($000) $486 Shares 8,413 Est. Cost $36.62 Unrealized
IRM Iron Mountain 0.0%
Value ($000) $484 Shares 13,674 Est. Cost $23.78 Unrealized +2.8%
QRVO Qorvo 0.0%
Value ($000) $475 Shares 6,624 Est. Cost $66.59 Unrealized -0.6%
Marvell Technology Group 0.0%
Value ($000) $473 Shares 23,826 Est. Cost $15.09 Unrealized
SL Green Realty 0.0%
Value ($000) $472 Shares 5,246 Est. Cost $97.41 Unrealized
JBHT JB Hunt Transport Services 0.0%
Value ($000) $469 Shares 4,635 Est. Cost $79.89 Unrealized +21.7%
IVZ Invesco 0.0%
Value ($000) $469 Shares 24,261 Est. Cost $19.58 Unrealized -31.2%
EPAM EPAM Systems 0.0%
Value ($000) $468 Shares 2,767 Est. Cost $100.37 Unrealized +49.3%
AVAL Grupo Aval Acciones y Valores ADR 0.0%
Value ($000) $458 Shares 58,804 Est. Cost $7.10 Unrealized
DELL Dell Technologies 0.0%
Value ($000) $457 Shares 7,778 Est. Cost $25.10 Unrealized -3.7%
DPZ Domino's Pizza 0.0%
Value ($000) $454 Shares 1,759 Est. Cost $191.17 Unrealized +25.4%
Discovery 0.0%
Value ($000) $454 Shares 17,852 Est. Cost $49.58 Unrealized
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $450 Shares 9,075 Est. Cost $59.88 Unrealized -26.5%
TRGP Targa Resources 0.0%
Value ($000) $445 Shares 10,727 Est. Cost $35.90 Unrealized -6.2%
MIDD Middleby 0.0%
Value ($000) $444 Shares 3,413 Est. Cost $118.22 Unrealized +1.5%
Micro Focus International ADR 0.0%
Value ($000) $438 Shares 16,998 Est. Cost $18.54 Unrealized
DXCM DexCom 0.0%
Value ($000) $438 Shares 3,679 Est. Cost $31.72 Unrealized +10.8%
PNW Pinnacle West Capital 0.0%
Value ($000) $437 Shares 4,573 Est. Cost $45.11 Unrealized +50.2%
IRSA Inversiones y Representaciones ADR 0.0%
Value ($000) $435 Shares 39,916 Est. Cost $15.71 Unrealized
L Brands 0.0%
Value ($000) $431 Shares 15,599 Est. Cost $52.26 Unrealized
AGNC AGNC Investment 0.0%
Value ($000) $430 Shares 23,859 Est. Cost $18.60 Unrealized
FLIR Systems 0.0%
Value ($000) $423 Shares 8,869 Est. Cost $41.06 Unrealized
WABCO Holdings 0.0%
Value ($000) $411 Shares 3,116 Est. Cost $127.30 Unrealized
HOG Harley-Davidson 0.0%
Value ($000) $408 Shares 11,448 Est. Cost $53.79 Unrealized -32.3%
Aurora Cannabis 0.0%
Value ($000) $395 Shares 32,673 Est. Cost $6.78 Unrealized
FLS Flowserve 0.0%
Value ($000) $389 Shares 8,626 Est. Cost $36.13 Unrealized +4.2%
Qurate Retail 0.0%
Value ($000) $387 Shares 24,229 Est. Cost $20.48 Unrealized
BCE BCE 0.0%
Value ($000) $380 Shares 6,401 Est. Cost $25.90 Unrealized +6.3%
W Wayfair 0.0%
Value ($000) $380 Shares 2,558 Est. Cost $105.23 Unrealized +24.0%
CPT Camden Property Trust 0.0%
Value ($000) $373 Shares 3,673 Est. Cost $72.27 Unrealized +5.2%
AM Antero Midstream 0.0%
Value ($000) $367 Shares 26,600 Est. Cost $6.27 Unrealized 0.0%
Interpublic Group of Cos 0.0%
Value ($000) $363 Shares 17,307 Est. Cost $17.00 Unrealized -0.8%
OC Owens Corning 0.0%
Value ($000) $361 Shares 7,666 Est. Cost $82.17 Unrealized -40.5%
GIL Gildan Activewear 0.0%
Value ($000) $360 Shares 7,500 Est. Cost $25.75 Unrealized +18.5%
BHC Bausch Health Cos 0.0%
Value ($000) $359 Shares 10,871 Est. Cost $23.02 Unrealized +3.7%
DISH Network 0.0%
Value ($000) $358 Shares 11,300 Est. Cost $60.81 Unrealized
IBN ICICI Bank ADR 0.0%
Value ($000) $354 Shares 30,908 Est. Cost $8.94 Unrealized
CNOOC ADR 0.0%
Value ($000) $353 Shares 1,900 Est. Cost $197.58 Unrealized
ARMK Aramark 0.0%
Value ($000) $350 Shares 11,865 Est. Cost $24.51 Unrealized -16.3%
LBRDK Liberty Broadband 0.0%
Value ($000) $348 Shares 3,797 Est. Cost $62.96 Unrealized +26.5%
UGI UGI 0.0%
Value ($000) $347 Shares 6,271 Est. Cost $43.92 Unrealized +24.6%
NNN National Retail Properties 0.0%
Value ($000) $346 Shares 6,256 Est. Cost $47.78 Unrealized
PTC PTC 0.0%
Value ($000) $344 Shares 3,728 Est. Cost $87.83 Unrealized +0.8%
CCJ Cameco 0.0%
Value ($000) $332 Shares 21,190 Est. Cost $10.30 Unrealized +13.8%
Apartment Investment & Management 0.0%
Value ($000) $326 Shares 6,478 Est. Cost $50.32 Unrealized
MEOH Methanex 0.0%
Value ($000) $326 Shares 4,300 Est. Cost $72.77 Unrealized -22.5%
OPTU Altice USA 0.0%
Value ($000) $318 Shares 14,814 Est. Cost $20.23 Unrealized 0.0%
Nordstrom 0.0%
Value ($000) $315 Shares 7,105 Est. Cost $63.85 Unrealized
Seattle Genetics 0.0%
Value ($000) $314 Shares 4,284 Est. Cost $61.53 Unrealized
MLCO Melco Resorts & Entertainment ADR 0.0%
Value ($000) $311 Shares 13,765 Est. Cost $21.14 Unrealized
PAGP Plains GP Holdings 0.0%
Value ($000) $310 Shares 12,441 Est. Cost $28.09 Unrealized
KIM Kimco Realty 0.0%
Value ($000) $308 Shares 16,606 Est. Cost $11.28 Unrealized +10.4%
RL Ralph Lauren 0.0%
Value ($000) $300 Shares 2,307 Est. Cost $92.06 Unrealized +13.0%
GGAL Grupo Financiero Galicia ADR 0.0%
Value ($000) $300 Shares 11,768 Est. Cost $25.49 Unrealized
GrubHub 0.0%
Value ($000) $299 Shares 4,320 Est. Cost $76.78 Unrealized
LYV Live Nation Entertainment 0.0%
Value ($000) $294 Shares 4,630 Est. Cost $23.16 Unrealized +144.8%
ALNY Alnylam Pharmaceuticals 0.0%
Value ($000) $279 Shares 2,986 Est. Cost $125.65 Unrealized -33.4%
ROL Rollins 0.0%
Value ($000) $278 Shares 6,675 Est. Cost $19.16 Unrealized +24.8%
MAT Mattel 0.0%
Value ($000) $276 Shares 21,187 Est. Cost $36.73 Unrealized -63.6%
Discovery 0.0%
Value ($000) $273 Shares 10,101 Est. Cost $48.23 Unrealized
HP Helmerich & Payne 0.0%
Value ($000) $272 Shares 4,901 Est. Cost $65.50 Unrealized -16.8%
OGE OGE Energy 0.0%
Value ($000) $267 Shares 6,185 Est. Cost $34.74 Unrealized +19.2%
FOX Fox 0.0%
Value ($000) $267 Shares 7,431 Est. Cost $34.51 Unrealized 0.0%
WRB WR Berkley 0.0%
Value ($000) $263 Shares 3,105 Est. Cost $10.93 Unrealized +85.3%
COHU Cohu 0.0%
Value ($000) $249 Shares 16,914 Est. Cost $18.68 Unrealized -10.2%
EWBC East West Bancorp 0.0%
Value ($000) $245 Shares 5,112 Est. Cost $30.17 Unrealized +41.6%
BP BP ADR 0.0%
Value ($000) $240 Shares 5,489 Est. Cost $37.89 Unrealized
BAK Braskem ADR 0.0%
Value ($000) $240 Shares 9,300 Est. Cost $27.02 Unrealized
Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $238 Shares 6,786 Est. Cost $34.14 Unrealized
JEF Jefferies Financial Group 0.0%
Value ($000) $237 Shares 12,649 Est. Cost $16.63 Unrealized -14.2%
LBTYAUSD Liberty Global 0.0%
Value ($000) $232 Shares 9,348 Est. Cost $28.88 Unrealized
XPO XPO Logistics 0.0%
Value ($000) $226 Shares 4,208 Est. Cost $36.28 Unrealized -47.1%
LEG Leggett & Platt 0.0%
Value ($000) $221 Shares 5,225 Est. Cost $37.91 Unrealized +10.9%
Telaria 0.0%
Value ($000) $219 Shares 34,500 Est. Cost $2.74 Unrealized
HRB H&R Block 0.0%
Value ($000) $218 Shares 9,096 Est. Cost $19.08 Unrealized -1.7%
BHF Brighthouse Financial 0.0%
Value ($000) $212 Shares 5,832 Est. Cost $59.99 Unrealized -37.6%
CRON Cronos Group 0.0%
Value ($000) $207 Shares 8,700 Est. Cost $17.72 Unrealized +5.9%
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $205 Shares 5,375 Est. Cost $30.92 Unrealized
Skechers U.S.A. 0.0%
Value ($000) $205 Shares 6,100 Est. Cost $27.95 Unrealized
Brookfield Property REIT 0.0%
Value ($000) $200 Shares 9,752 Est. Cost $20.92 Unrealized
TTEC TTEC Holdings 0.0%
Value ($000) $199 Shares 5,500 Est. Cost $26.52 Unrealized +27.4%
Liberty Property Trust 0.0%
Value ($000) $196 Shares 4,044 Est. Cost $42.06 Unrealized
CSIQ Canadian Solar 0.0%
Value ($000) $194 Shares 10,400 Est. Cost $15.07 Unrealized +36.4%
BTI British American Tobacco ADR 0.0%
Value ($000) $190 Shares 4,553 Est. Cost $46.61 Unrealized
PODD Insulet 0.0%
Value ($000) $190 Shares 2,000 Est. Cost $84.63 Unrealized +1.3%
Parsley Energy 0.0%
Value ($000) $184 Shares 9,540 Est. Cost $32.86 Unrealized
VET Vermilion Energy 0.0%
Value ($000) $182 Shares 5,508 Est. Cost $33.23 Unrealized -26.3%
AUDC AudioCodes 0.0%
Value ($000) $180 Shares 13,000 Est. Cost $8.14 Unrealized +36.8%
ARC Document Solutions 0.0%
Value ($000) $180 Shares 80,500 Est. Cost $2.84 Unrealized
RNR RenaissanceRe Holdings 0.0%
Value ($000) $178 Shares 1,241 Est. Cost $116.37 Unrealized +20.2%
Misonix 0.0%
Value ($000) $175 Shares 9,100 Est. Cost $18.49 Unrealized
Sprint 0.0%
Value ($000) $167 Shares 29,667 Est. Cost $6.71 Unrealized
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $167 Shares 4,389 Est. Cost $40.43 Unrealized
SABR Sabre 0.0%
Value ($000) $163 Shares 7,601 Est. Cost $27.04 Unrealized -17.9%
AXA Equitable Holdings 0.0%
Value ($000) $160 Shares 7,969 Est. Cost $16.69 Unrealized
ALKS Alkermes 0.0%
Value ($000) $158 Shares 4,315 Est. Cost $43.40 Unrealized -23.9%
UAA Under Armour 0.0%
Value ($000) $152 Shares 7,179 Est. Cost $30.62 Unrealized -31.6%
Meridian Bancorp 0.0%
Value ($000) $152 Shares 9,700 Est. Cost $19.94 Unrealized
UA Under Armour 0.0%
Value ($000) $144 Shares 7,644 Est. Cost $36.49 Unrealized -48.2%
PII Polaris Industries 0.0%
Value ($000) $144 Shares 1,701 Est. Cost $91.89 Unrealized -7.7%
EPR EPR Properties 0.0%
Value ($000) $138 Shares 1,792 Est. Cost $65.17 Unrealized
EAT Brinker International 0.0%
Value ($000) $138 Shares 3,114 Est. Cost $45.03 Unrealized -4.3%
CLAR Clarus 0.0%
Value ($000) $137 Shares 10,700 Est. Cost $9.65 Unrealized +8.0%
Vedanta ADR 0.0%
Value ($000) $136 Shares 12,854 Est. Cost $12.34 Unrealized
TITN Titan Machinery 0.0%
Value ($000) $135 Shares 8,700 Est. Cost $20.71 Unrealized -10.6%
VISN CommScope Holding 0.0%
Value ($000) $135 Shares 6,187 Est. Cost $38.63 Unrealized -45.6%
GRVY Gravity ADR 0.0%
Value ($000) $134 Shares 2,082 Est. Cost $46.76 Unrealized
Eaton Vance 0.0%
Value ($000) $134 Shares 3,341 Est. Cost $42.82 Unrealized
Overseas Shipholding Group 0.0%
Value ($000) $133 Shares 58,200 Est. Cost $2.84 Unrealized
FSS Federal Signal 0.0%
Value ($000) $133 Shares 5,100 Est. Cost $21.57 Unrealized 0.0%
UTHR United Therapeutics 0.0%
Value ($000) $130 Shares 1,113 Est. Cost $125.08 Unrealized -6.8%
MYRG MYR Group 0.0%
Value ($000) $128 Shares 3,700 Est. Cost $35.23 Unrealized -7.6%
Zynga 0.0%
Value ($000) $128 Shares 24,100 Est. Cost $5.31 Unrealized
CRMT America's Car-Mart Inc/TX 0.0%
Value ($000) $128 Shares 1,400 Est. Cost $73.49 Unrealized +5.9%
Tata Motors ADR 0.0%
Value ($000) $127 Shares 10,092 Est. Cost $14.73 Unrealized
CRAI CRA International 0.0%
Value ($000) $126 Shares 2,500 Est. Cost $43.01 Unrealized -5.2%
pdvWireless 0.0%
Value ($000) $120 Shares 3,400 Est. Cost $35.29 Unrealized
MBUU Malibu Boats 0.0%
Value ($000) $119 Shares 3,000 Est. Cost $43.94 Unrealized -5.8%
Z Zillow Group 0.0%
Value ($000) $118 Shares 3,412 Est. Cost $26.34 Unrealized +35.4%
RVTY PerkinElmer 0.0%
Value ($000) $115 Shares 1,194 Est. Cost $40.54 Unrealized +118.5%
BZH Beazer Homes USA 0.0%
Value ($000) $115 Shares 9,986 Est. Cost $19.29 Unrealized -38.0%
VVX Vectrus 0.0%
Value ($000) $114 Shares 4,300 Est. Cost $31.24 Unrealized -17.3%
Continental Resources Inc/OK 0.0%
Value ($000) $112 Shares 2,513 Est. Cost $59.00 Unrealized
BXMT Blackstone Mortgage Trust 0.0%
Value ($000) $110 Shares 3,175 Est. Cost $32.09 Unrealized
MPT Medical Properties Trust 0.0%
Value ($000) $109 Shares 5,901 Est. Cost $16.10 Unrealized
RCKY Rocky Brands 0.0%
Value ($000) $99 Shares 4,133 Est. Cost $16.07 Unrealized +69.2%
WLK Westlake Chemical 0.0%
Value ($000) $92 Shares 1,364 Est. Cost $99.34 Unrealized -34.8%
HNI HNI 0.0%
Value ($000) $92 Shares 2,540 Est. Cost $38.46 Unrealized 0.0%
LSAK Net 1 UEPS Technologies 0.0%
Value ($000) $83 Shares 23,200 Est. Cost $8.39 Unrealized -50.9%
TAIT Taitron Components 0.0%
Value ($000) $82 Shares 31,000 Est. Cost $1.77 Unrealized +16.0%
TKC Turkcell Iletisim Hizmetleri ADR 0.0%
Value ($000) $67 Shares 12,473 Est. Cost $5.61 Unrealized
OFG OFG Bancorp 0.0%
Value ($000) $63 Shares 3,200 Est. Cost $16.19 Unrealized +19.6%
MERC Mercer International 0.0%
Value ($000) $62 Shares 4,600 Est. Cost $11.57 Unrealized -6.2%
PAYC Paycom Software 0.0%
Value ($000) $59 Shares 310 Est. Cost $159.22 Unrealized 0.0%
RITM New Residential Investment 0.0%
Value ($000) $57 Shares 3,361 Est. Cost $17.11 Unrealized
Colony Capital 0.0%
Value ($000) $54 Shares 10,060 Est. Cost $4.67 Unrealized
Royal Dutch Shell ADR 0.0%
Value ($000) $51 Shares 814 Est. Cost $57.74 Unrealized
NAK Northern Dynasty Minerals 0.0%
Value ($000) $47 Shares 60,000 Est. Cost $0.78 Unrealized 0.0%
TDOC Teladoc Health 0.0%
Value ($000) $45 Shares 815 Est. Cost $61.05 Unrealized 0.0%
ABR Arbor Realty Trust 0.0%
Value ($000) $45 Shares 3,471 Est. Cost $10.13 Unrealized
Brookfield Property Partners 0.0%
Value ($000) $41 Shares 2,013 Est. Cost $20.86 Unrealized
Macquarie Infrastructure 0.0%
Value ($000) $31 Shares 753 Est. Cost $37.18 Unrealized
Senior Housing Properties Trust 0.0%
Value ($000) $29 Shares 2,457 Est. Cost $11.85 Unrealized
ARCC Ares Capital 0.0%
Value ($000) $29 Shares 1,684 Est. Cost $8.47 Unrealized +2.5%
BA Boeing 0.0%
Value ($000) $28 Shares 73 Est. Cost $357.56 Unrealized +4.9%
ACAD ACADIA Pharmaceuticals 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $19.42 Unrealized +20.3%
AG First Majestic Silver 0.0%
Value ($000) $27 Shares 3,040 Est. Cost $6.18 Unrealized 0.0%
MAIN Main Street Capital 0.0%
Value ($000) $26 Shares 696 Est. Cost $37.20 Unrealized +0.1%
ENB Enbridge 0.0%
Value ($000) $26 Shares 538 Est. Cost $20.43 Unrealized +12.1%
WF Woori Financial Group ADR 0.0%
Value ($000) $24 Shares 664 Est. Cost $36.14 Unrealized
SunLink Health Systems 0.0%
Value ($000) $24 Shares 15,000 Est. Cost $1.13 Unrealized
TNDM Tandem Diabetes Care 0.0%
Value ($000) $23 Shares 370 Est. Cost $52.53 Unrealized 0.0%
IRSA Propiedades Comerciales ADR 0.0%
Value ($000) $23 Shares 1,123 Est. Cost $17.81 Unrealized
STWD Starwood Property Trust 0.0%
Value ($000) $22 Shares 978 Est. Cost $19.66 Unrealized
NWS News 0.0%
Value ($000) $21 Shares 1,700 Est. Cost $12.70 Unrealized -6.5%
Adamis Pharmaceuticals 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $2.30 Unrealized
FDUS Fidus Investment 0.0%
Value ($000) $20 Shares 1,286 Est. Cost $6.32 Unrealized +4.0%
Chiasma 0.0%
Value ($000) $20 Shares 3,787 Est. Cost $3.17 Unrealized
ARMOUR Residential REIT 0.0%
Value ($000) $16 Shares 799 Est. Cost $20.07 Unrealized
DSWL Deswell Industries 0.0%
Value ($000) $15 Shares 5,066 Est. Cost $2.11 Unrealized -4.7%
NEWT Newtek Business Services 0.0%
Value ($000) $14 Shares 695 Est. Cost $19.31 Unrealized +0.6%
VOXX International 0.0%
Value ($000) $14 Shares 2,960 Est. Cost $4.00 Unrealized
APLE Apple Hospitality REIT 0.0%
Value ($000) $14 Shares 847 Est. Cost $14.80 Unrealized
GAIN Gladstone Investment 0.0%
Value ($000) $14 Shares 1,191 Est. Cost $4.92 Unrealized +8.9%
ARI Apollo Commercial Real Estate Finance 0.0%
Value ($000) $13 Shares 712 Est. Cost $18.84 Unrealized
Heat Biologics 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.00 Unrealized
IIPR Innovative Industrial Properties 0.0%
Value ($000) $12 Shares 142 Est. Cost $57.93 Unrealized
Gladstone Capital 0.0%
Value ($000) $12 Shares 1,335 Est. Cost $7.41 Unrealized
ALT Altimmune 0.0%
Value ($000) $11 Shares 3,700 Est. Cost $3.54 Unrealized -15.8%
New York Mortgage Trust 0.0%
Value ($000) $11 Shares 1,835 Est. Cost $5.99 Unrealized
Five Star Senior Living 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.50 Unrealized
Apollo Global Management 0.0%
Value ($000) $10 Shares 354 Est. Cost $23.32 Unrealized
AMS American Shared Hospital Services 0.0%
Value ($000) $8 Shares 2,861 Est. Cost $2.91 Unrealized -9.7%
TTD Trade Desk 0.0%
Value ($000) $7 Shares 35 Est. Cost $7.48 Unrealized +118.9%
HRZN Horizon Technology Finance 0.0%
Value ($000) $7 Shares 625 Est. Cost $5.35 Unrealized +1.6%
TPVG TriplePoint Venture Growth BDC 0.0%
Value ($000) $7 Shares 527 Est. Cost $12.74 Unrealized 0.0%
TPG Specialty Lending 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
HTGC Hercules Capital 0.0%
Value ($000) $6 Shares 472 Est. Cost $12.39 Unrealized +2.8%
Ubiquiti Networks 0.0%
Value ($000) $5 Shares 33 Est. Cost $90.91 Unrealized
NTLA Intellia Therapeutics 0.0%
Value ($000) $5 Shares 300 Est. Cost $14.91 Unrealized 0.0%
Six Flags Entertainment 0.0%
Value ($000) $5 Shares 99 Est. Cost $49.79 Unrealized
EDIT Editas Medicine 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.63 Unrealized 0.0%
GOOD Gladstone Commercial 0.0%
Value ($000) $4 Shares 201 Est. Cost $17.95 Unrealized
PUK Prudential ADR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value ($000) $4 Shares 194 Est. Cost $19.40 Unrealized
TOTAL ADR 0.0%
Value ($000) $4 Shares 65 Est. Cost $46.15 Unrealized
Orchid Island Capital 0.0%
Value ($000) $4 Shares 588 Est. Cost $6.80 Unrealized
NGG National Grid ADR 0.0%
Value ($000) $4 Shares 67 Est. Cost $48.78 Unrealized
Unilever 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
FLO Flowers Foods 0.0%
Value ($000) $3 Shares 127 Est. Cost $15.56 Unrealized -2.5%
HON Honeywell International 0.0%
Value ($000) $3 Shares 16 Est. Cost $117.71 Unrealized +2.9%
PFLT PennantPark Floating Rate Capital 0.0%
Value ($000) $3 Shares 217 Est. Cost $5.99 Unrealized 0.0%
CNTTQ CannTrust Holdings 0.0%
Value ($000) $3 Shares 362 Est. Cost $7.87 Unrealized 0.0%
BF/A Brown-Forman 0.0%
Value ($000) $3 Shares 50 Est. Cost $42.16 Unrealized +2.2%
Ascena Retail Group 0.0%
Value ($000) $3 Shares 2,400 Est. Cost $1.46 Unrealized
CLDX Celldex Therapeutics 0.0%
Value ($000) $3 Shares 666 Est. Cost $5.26 Unrealized 0.0%
GERN Geron 0.0%
Value ($000) $3 Shares 1,600 Est. Cost $1.52 Unrealized -10.0%
City Office REIT 0.0%
Value ($000) $2 Shares 136 Est. Cost $11.25 Unrealized
GNL Global Net Lease 0.0%
Value ($000) $2 Shares 115 Est. Cost $18.53 Unrealized
APPN Appian 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.71 Unrealized +26.5%
GlaxoSmithKline ADR 0.0%
Value ($000) $2 Shares 56 Est. Cost $33.16 Unrealized
NMFC New Mountain Finance 0.0%
Value ($000) $2 Shares 174 Est. Cost $6.09 Unrealized +5.1%
BioNano Genomics 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
Bed Bath & Beyond 0.0%
Value ($000) $2 Shares 107 Est. Cost $9.35 Unrealized
DEO Diageo ADR 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
LMT Lockheed Martin 0.0%
Value ($000) $2 Shares 6 Est. Cost $248.97 Unrealized -2.2%
PCM 0.0%
Value ($000) $2 Shares 67 Est. Cost $14.93 Unrealized
ORANY Orange ADR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ORMP Oramed Pharmaceuticals 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.86 Unrealized -20.1%
Westpac Banking ADR 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
HEXO 0.0%
Value ($000) $2 Shares 199 Est. Cost $10.05 Unrealized
WHG Westwood Holdings Group 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.06 Unrealized -8.8%
MRCC Monroe Capital 0.0%
Value ($000) $1 Shares 58 Est. Cost $5.07 Unrealized +2.0%
Hersha Hospitality Trust 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
Bemis 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
TAK Takeda Pharmaceutical ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
NOC Northrop Grumman 0.0%
Value ($000) $1 Shares 2 Est. Cost $245.46 Unrealized -0.7%
NWN Northwest Natural Holding 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.69 Unrealized 0.0%
Unilever ADR 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.17 Unrealized
Pattern Energy Group 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
SNY Sanofi ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
Xinyuan Real Estate ADR 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.88 Unrealized
URBN Urban Outfitters 0.0%
Value ($000) $1 Shares 47 Est. Cost $37.39 Unrealized -17.6%
EPD Enterprise Products Partners 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
BTU Peabody Energy 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.49 Unrealized -4.3%
Neptune Wellness Solutions 0.0%
Value ($000) $1 Shares 392 Est. Cost $2.55 Unrealized
Bioxcel Therapeutics 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TDS Telephone & Data Systems 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.17 Unrealized +2.6%
SACH Sachem Capital 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.26 Unrealized
GD General Dynamics 0.0%
Value ($000) $1 Shares 6 Est. Cost $150.68 Unrealized -4.6%
BUD Anheuser-Busch InBev ADR 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
GNE Genie Energy 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.27 Unrealized +33.2%
SCM Stellus Capital Investment 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.03 Unrealized +8.9%
Harvest Capital Credit 0.0%
Value ($000) $1 Shares 98 Est. Cost $13.64 Unrealized
Arlington Asset Investment 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.26 Unrealized
Raytheon 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
Chico's FAS 0.0%
Value ($000) $1 Shares 205 Est. Cost $5.94 Unrealized
ACRE Ares Commercial Real Estate 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
PLUG Plug Power 0.0%
Value ($000) $0 Shares 183 Est. Cost $1.70 Unrealized +2.7%
AX Axos Financial 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.17 Unrealized -0.7%
FS KKR Capital 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
SONO Sonos 0.0%
Value ($000) $0 Shares 43 Est. Cost $12.06 Unrealized -10.1%
Aphria 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
Great Ajax 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
IMOS ChipMOS Technologies ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GP Strategies 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
Frontier Communications 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
SXI Standex International 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.80 Unrealized -9.6%
RAIL FreightCar America 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.35 Unrealized -34.9%
Solar Senior Capital 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
Condor Hospitality Trust 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
Western Asset Mortgage Capital 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
DNN Denison Mines 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.52 Unrealized 0.0%
TCPC BlackRock TCP Capital 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.26 Unrealized 0.0%
EARN Ellington Residential Mortgage REIT 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
Roadrunner Transportation Systems 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
EXTR Extreme Networks 0.0%
Value ($000) $0 Shares 65 Est. Cost $8.92 Unrealized -18.2%
Lithium Americas 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
Magellan Health 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.29 Unrealized
WHF WhiteHorse Finance 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.95 Unrealized 0.0%
Manning & Napier 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
HSBC HSBC Holdings ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ManTech International 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HOFT Hooker Furniture 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.79 Unrealized -1.4%
Advaxis 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
Beacon Roofing Supply 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
Veoneer 0.0%
Value ($000) $0 Shares 14 Est. Cost $55.07 Unrealized
BHP Group ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Maxar Technologies 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
Biolase 0.0%
Value ($000) $0 Shares 205 Est. Cost Unrealized
UEC Uranium Energy 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.32 Unrealized 0.0%
OFS OFS Capital 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.60 Unrealized 0.0%
OPITQ Office Properties Income Trust 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NHI National Health Investors 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.59 Unrealized
TRTX TPG RE Finance Trust 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
Livent 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
TLF Tandy Leather Factory 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.74 Unrealized -14.1%
CXW CoreCivic 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.28 Unrealized 0.0%
Tallgrass Energy 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
INTT inTEST 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.20 Unrealized 0.0%
Ctrip.com International ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
EBF Ennis 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.08 Unrealized +8.4%
IQ iQIYI ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
Just Energy Group 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
KE Kimball Electronics 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.61 Unrealized -8.6%
SAIC Science Applications International 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.40 Unrealized 0.0%
Kingold Jewelry 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
Schnitzer Steel Industries 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SAR Saratoga Investment 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.62 Unrealized 0.0%
Sanderson Farms 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.16 Unrealized
L3 Technologies 0.0%
Value ($000) $0 Shares 2 Est. Cost $333.33 Unrealized
RGLD Royal Gold 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.35 Unrealized 0.0%
ACH Owens & Minor 0.0%
Value ($000) $0 Shares 90 Est. Cost $10.23 Unrealized -38.5%