DC Investments Management, LLC Quant / Systematic

CIK: 0001565951 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $178,614 (100.0% shares, 0.0% debt)

Holdings (325)

PARR PAR PACIFIC HOLDINGS INC 5.9%
Value ($000) $10,493 Shares 511,378 Est. Cost $19.49 Unrealized 0.0%
CC CHEMOURS CO 4.8%
Value ($000) $8,611 Shares 358,782 Est. Cost $25.40 Unrealized -12.2%
DK DELEK US HLDGS INC NEW 3.2%
Value ($000) $5,668 Shares 139,880 Est. Cost $26.87 Unrealized +8.4%
AA ALCOA CORP 1.9%
Value ($000) $3,323 Shares 141,959 Est. Cost $27.32 Unrealized -12.9%
EVH EVOLENT HEALTH INC 0.8%
Value ($000) $1,444 Shares 181,598 Est. Cost $11.84 Unrealized 0.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $1,096 Shares 11,254 Est. Cost $76.92 Unrealized -1.0%
MIST MILESTONE PHARMACEUTICALS IN 0.6%
Value ($000) $1,060 Shares 39,038 Est. Cost $20.62 Unrealized 0.0%
SNY SANOFI 0.6%
Value ($000) $1,000 Shares 23,112 Est. Cost $43.67 Unrealized
STE STERIS PLC 0.6%
Value ($000) $997 Shares 6,698 Est. Cost $110.62 Unrealized +13.7%
SNN SMITH & NEPHEW PLC 0.6%
Value ($000) $993 Shares 22,815 Est. Cost $37.49 Unrealized
NVS NOVARTIS A G 0.6%
Value ($000) $993 Shares 10,876 Est. Cost $86.59 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $956 Shares 5,172 Est. Cost $137.30 Unrealized +19.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.5%
Value ($000) $947 Shares 16,766 Est. Cost $39.83 Unrealized +12.9%
CARBON BLACK INC 0.5%
Value ($000) $926 Shares 55,369 Est. Cost $16.72 Unrealized
GLAXOSMITHKLINE PLC 0.5%
Value ($000) $910 Shares 22,747 Est. Cost $39.81 Unrealized
NVO NOVO-NORDISK A S 0.5%
Value ($000) $882 Shares 17,276 Est. Cost $47.38 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $866 Shares 4,235 Est. Cost $164.16 Unrealized +3.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value ($000) $859 Shares 9,677 Est. Cost $82.26 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $853 Shares 20,654 Est. Cost $37.96 Unrealized
TURNING POINT THERAPEUTICS I 0.5%
Value ($000) $845 Shares 20,761 Est. Cost $40.70 Unrealized
RPD RAPID7 INC 0.5%
Value ($000) $827 Shares 14,294 Est. Cost $52.62 Unrealized 0.0%
AVTR AVANTOR INC 0.4%
Value ($000) $790 Shares 41,379 Est. Cost $17.80 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.4%
Value ($000) $778 Shares 26,834 Est. Cost $27.30 Unrealized 0.0%
QNCX CORTEXYME INC 0.4%
Value ($000) $776 Shares 18,243 Est. Cost $29.87 Unrealized 0.0%
CARBONITE INC 0.4%
Value ($000) $775 Shares 29,764 Est. Cost $26.04 Unrealized
PLMR PALOMAR HLDGS INC 0.4%
Value ($000) $760 Shares 31,596 Est. Cost $22.00 Unrealized 0.0%
PSN PARSONS CORPORATION 0.4%
Value ($000) $735 Shares 19,953 Est. Cost $32.77 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.4%
Value ($000) $719 Shares 14,888 Est. Cost $44.30 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $719 Shares 21,466 Est. Cost $15.08 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value ($000) $709 Shares 10,712 Est. Cost $47.17 Unrealized +15.4%
VRNS VARONIS SYS INC 0.4%
Value ($000) $708 Shares 11,437 Est. Cost $21.48 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $706 Shares 10,345 Est. Cost $68.02 Unrealized 0.0%
MIMECAST LTD 0.4%
Value ($000) $704 Shares 15,071 Est. Cost $46.71 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $701 Shares 4,904 Est. Cost $79.16 Unrealized +45.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $697 Shares 3,401 Est. Cost $38.91 Unrealized +7.4%
GRMN GARMIN LTD 0.4%
Value ($000) $694 Shares 8,694 Est. Cost $50.56 Unrealized +38.9%
GO GROCERY OUTLET HLDG CORP 0.4%
Value ($000) $692 Shares 21,045 Est. Cost $30.91 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $686 Shares 5,949 Est. Cost $76.41 Unrealized +27.2%
STOK STOKE THERAPEUTICS INC 0.4%
Value ($000) $684 Shares 23,464 Est. Cost $26.85 Unrealized 0.0%
WRB BERKLEY W R CORP 0.4%
Value ($000) $683 Shares 10,358 Est. Cost $19.21 Unrealized +22.8%
ZTS ZOETIS INC 0.4%
Value ($000) $673 Shares 5,928 Est. Cost $80.28 Unrealized +23.6%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $669 Shares 14,433 Est. Cost $42.45 Unrealized 0.0%
PINS PINTEREST INC 0.4%
Value ($000) $669 Shares 24,590 Est. Cost $27.32 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.4%
Value ($000) $667 Shares 23,379 Est. Cost $29.60 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $666 Shares 6,075 Est. Cost $72.83 Unrealized +24.3%
MORPHIC HLDG INC 0.4%
Value ($000) $661 Shares 33,334 Est. Cost $19.83 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $658 Shares 2,240 Est. Cost $244.63 Unrealized +10.7%
BKH BLACK HILLS CORP 0.4%
Value ($000) $654 Shares 8,364 Est. Cost $42.81 Unrealized +35.5%
ABT ABBOTT LABS 0.4%
Value ($000) $649 Shares 7,720 Est. Cost $50.50 Unrealized +39.0%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $647 Shares 6,282 Est. Cost $31.07 Unrealized +23.5%
BRIGHAM MINERALS INC 0.4%
Value ($000) $646 Shares 30,120 Est. Cost $21.45 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $645 Shares 7,445 Est. Cost $58.10 Unrealized +29.9%
XEL XCEL ENERGY INC 0.4%
Value ($000) $644 Shares 10,820 Est. Cost $38.72 Unrealized +21.2%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $643 Shares 7,715 Est. Cost $52.06 Unrealized +24.8%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $640 Shares 8,442 Est. Cost $53.33 Unrealized +8.5%
MRK MERCK & CO INC 0.4%
Value ($000) $639 Shares 7,623 Est. Cost $43.55 Unrealized +42.7%
SO SOUTHERN CO 0.4%
Value ($000) $633 Shares 11,444 Est. Cost $34.65 Unrealized +19.3%
HE HAWAIIAN ELEC INDUSTRIES 0.4%
Value ($000) $633 Shares 14,531 Est. Cost $36.29 Unrealized +15.5%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $631 Shares 4,217 Est. Cost $114.00 Unrealized +9.6%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $631 Shares 7,171 Est. Cost $56.27 Unrealized +21.2%
POR PORTLAND GEN ELEC CO 0.4%
Value ($000) $628 Shares 11,591 Est. Cost $34.64 Unrealized +17.1%
SON SONOCO PRODS CO 0.4%
Value ($000) $628 Shares 9,608 Est. Cost $39.80 Unrealized +25.7%
FTNT FORTINET INC 0.4%
Value ($000) $627 Shares 8,158 Est. Cost $16.47 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.4%
Value ($000) $627 Shares 32,752 Est. Cost $19.14 Unrealized
NWE NORTHWESTERN CORP 0.4%
Value ($000) $626 Shares 8,670 Est. Cost $41.07 Unrealized +29.1%
ATRECA INC 0.4%
Value ($000) $626 Shares 33,240 Est. Cost $18.83 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $622 Shares 5,067 Est. Cost $82.03 Unrealized +25.9%
CMS CMS ENERGY CORP 0.3%
Value ($000) $621 Shares 10,722 Est. Cost $38.32 Unrealized +20.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $620 Shares 3,041 Est. Cost $37.41 Unrealized 0.0%
HEADHUNTER GROUP PLC 0.3%
Value ($000) $619 Shares 38,095 Est. Cost $16.25 Unrealized
FORESCOUT TECHNOLOGIES INC 0.3%
Value ($000) $619 Shares 18,276 Est. Cost $33.87 Unrealized
GOTU GSX TECHEDU INC 0.3%
Value ($000) $618 Shares 57,252 Est. Cost $10.79 Unrealized
AEE AMEREN CORP 0.3%
Value ($000) $618 Shares 8,234 Est. Cost $49.03 Unrealized +24.4%
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $616 Shares 12,887 Est. Cost $40.12 Unrealized
L LOEWS CORP 0.3%
Value ($000) $613 Shares 11,220 Est. Cost $47.43 Unrealized +5.2%
PAYX PAYCHEX INC 0.3%
Value ($000) $613 Shares 7,448 Est. Cost $51.86 Unrealized +34.1%
DTE DTE ENERGY CO 0.3%
Value ($000) $613 Shares 4,794 Est. Cost $72.69 Unrealized +18.0%
RVLV REVOLVE GROUP INC 0.3%
Value ($000) $609 Shares 17,647 Est. Cost $37.82 Unrealized 0.0%
REAL THE REALREAL INC 0.3%
Value ($000) $607 Shares 20,513 Est. Cost $28.90 Unrealized 0.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $605 Shares 7,385 Est. Cost $58.33 Unrealized +17.4%
NHC NATIONAL HEALTHCARE CORP 0.3%
Value ($000) $605 Shares 7,450 Est. Cost $77.85 Unrealized -0.8%
MMS MAXIMUS INC 0.3%
Value ($000) $604 Shares 8,323 Est. Cost $64.94 Unrealized +11.7%
HILL ROM HLDGS INC 0.3%
Value ($000) $604 Shares 5,769 Est. Cost $87.39 Unrealized
OGE OGE ENERGY CORP 0.3%
Value ($000) $603 Shares 14,176 Est. Cost $35.51 Unrealized +19.2%
LINX S A 0.3%
Value ($000) $602 Shares 66,007 Est. Cost $9.12 Unrealized
GHC GRAHAM HLDGS CO 0.3%
Value ($000) $600 Shares 869 Est. Cost $557.17 Unrealized +17.0%
CHWY CHEWY INC 0.3%
Value ($000) $600 Shares 17,148 Est. Cost $33.77 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $598 Shares 6,825 Est. Cost $63.68 Unrealized +6.5%
APARTMENT INVT & MGMT CO 0.3%
Value ($000) $597 Shares 11,902 Est. Cost $50.22 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $597 Shares 3,823 Est. Cost $148.12 Unrealized +1.0%
PMT PENNYMAC MTG INVT TR 0.3%
Value ($000) $596 Shares 27,307 Est. Cost $16.30 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $594 Shares 34,046 Est. Cost $16.56 Unrealized
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $593 Shares 6,306 Est. Cost $63.55 Unrealized +13.5%
ARCC ARES CAP CORP 0.3%
Value ($000) $591 Shares 32,961 Est. Cost $7.58 Unrealized +23.9%
ORI OLD REP INTL CORP 0.3%
Value ($000) $588 Shares 26,262 Est. Cost $12.26 Unrealized +2.7%
BBIO BRIDGEBIO PHARMA INC 0.3%
Value ($000) $587 Shares 21,779 Est. Cost $27.26 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.3%
Value ($000) $584 Shares 40,000 Est. Cost $14.60 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $584 Shares 9,929 Est. Cost $38.61 Unrealized +23.2%
SLACK TECHNOLOGIES INC 0.3%
Value ($000) $583 Shares 15,536 Est. Cost $37.53 Unrealized
BXMT BLACKSTONE MTG TR INC 0.3%
Value ($000) $581 Shares 16,342 Est. Cost $32.16 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $576 Shares 13,297 Est. Cost $25.63 Unrealized +14.0%
EXC EXELON CORP 0.3%
Value ($000) $576 Shares 12,006 Est. Cost $22.18 Unrealized +25.9%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $575 Shares 4,410 Est. Cost $121.77 Unrealized +0.2%
DOX AMDOCS LTD 0.3%
Value ($000) $574 Shares 9,244 Est. Cost $54.88 Unrealized -8.4%
LKNCY LUCKIN COFFEE INC 0.3%
Value ($000) $574 Shares 29,440 Est. Cost $19.50 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $574 Shares 4,121 Est. Cost $110.27 Unrealized +4.1%
PSNL PERSONALIS INC 0.3%
Value ($000) $572 Shares 21,060 Est. Cost $28.28 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $571 Shares 2,264 Est. Cost $208.81 Unrealized +0.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $570 Shares 6,458 Est. Cost $62.77 Unrealized +8.0%
USB US BANCORP DEL 0.3%
Value ($000) $568 Shares 10,841 Est. Cost $37.37 Unrealized +4.2%
STWD STARWOOD PPTY TR INC 0.3%
Value ($000) $567 Shares 24,955 Est. Cost $21.17 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $566 Shares 5,903 Est. Cost $20.32 Unrealized +11.1%
V VISA INC 0.3%
Value ($000) $565 Shares 3,256 Est. Cost $142.13 Unrealized +10.0%
RWT REDWOOD TR INC 0.3%
Value ($000) $564 Shares 34,122 Est. Cost $16.31 Unrealized
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $564 Shares 7,050 Est. Cost $57.27 Unrealized +10.8%
CHIMERA INVT CORP 0.3%
Value ($000) $563 Shares 29,813 Est. Cost $18.24 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $562 Shares 10,245 Est. Cost $36.92 Unrealized +19.4%
LLY LILLY ELI & CO 0.3%
Value ($000) $559 Shares 5,050 Est. Cost $103.76 Unrealized +4.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.3%
Value ($000) $559 Shares 33,880 Est. Cost $17.65 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.3%
Value ($000) $556 Shares 35,294 Est. Cost $15.75 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.3%
Value ($000) $555 Shares 27,839 Est. Cost $19.62 Unrealized
MGM GROWTH PPTYS LLC 0.3%
Value ($000) $553 Shares 18,034 Est. Cost $30.09 Unrealized
LADR LADDER CAP CORP 0.3%
Value ($000) $551 Shares 33,192 Est. Cost $15.62 Unrealized
TELFY TELEFONICA S A 0.3%
Value ($000) $549 Shares 66,178 Est. Cost $8.46 Unrealized
ORANY ORANGE 0.3%
Value ($000) $549 Shares 34,922 Est. Cost $16.18 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $548 Shares 19,146 Est. Cost $21.06 Unrealized +17.2%
GIB CGI INC 0.3%
Value ($000) $547 Shares 7,125 Est. Cost $65.67 Unrealized +10.1%
ARI APOLLO COML REAL EST FIN INC 0.3%
Value ($000) $544 Shares 29,582 Est. Cost $18.11 Unrealized
CHE CHEMED CORP NEW 0.3%
Value ($000) $541 Shares 1,499 Est. Cost $305.14 Unrealized +7.2%
PSEC PROSPECT CAPITAL CORPORATION 0.3%
Value ($000) $541 Shares 82,888 Est. Cost $2.63 Unrealized +9.8%
SCIPLAY CORP 0.3%
Value ($000) $539 Shares 39,344 Est. Cost $13.70 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.3%
Value ($000) $538 Shares 26,830 Est. Cost $20.05 Unrealized
KARUNA THERAPEUTICS INC 0.3%
Value ($000) $536 Shares 26,756 Est. Cost $20.03 Unrealized
MDU MDU RES GROUP INC 0.3%
Value ($000) $535 Shares 20,720 Est. Cost $8.41 Unrealized -5.0%
TRTX TPG RE FIN TR INC 0.3%
Value ($000) $535 Shares 27,752 Est. Cost $20.09 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.3%
Value ($000) $535 Shares 44,178 Est. Cost $6.80 Unrealized +22.9%
BYND BEYOND MEAT INC 0.3%
Value ($000) $534 Shares 3,325 Est. Cost $111.57 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.3%
Value ($000) $534 Shares 53,620 Est. Cost $10.88 Unrealized 0.0%
FTS FORTIS INC 0.3%
Value ($000) $534 Shares 13,534 Est. Cost $26.62 Unrealized +10.6%
AMGN AMGEN INC 0.3%
Value ($000) $529 Shares 2,873 Est. Cost $152.35 Unrealized -4.0%
HSY HERSHEY CO 0.3%
Value ($000) $528 Shares 3,941 Est. Cost $77.82 Unrealized +40.0%
WTM WHITE MTNS INS GROUP LTD 0.3%
Value ($000) $522 Shares 511 Est. Cost $883.60 Unrealized +8.9%
MAIN MAIN STREET CAPITAL CORP 0.3%
Value ($000) $520 Shares 12,655 Est. Cost $39.68 Unrealized +0.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $519 Shares 6,769 Est. Cost $56.73 Unrealized +0.3%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $519 Shares 7,969 Est. Cost $66.52 Unrealized
CITRIX SYS INC 0.3%
Value ($000) $516 Shares 5,261 Est. Cost $104.60 Unrealized
UA UNDER ARMOUR INC 0.3%
Value ($000) $508 Shares 22,874 Est. Cost $13.09 Unrealized +58.8%
FSLY FASTLY INC 0.3%
Value ($000) $507 Shares 25,010 Est. Cost $20.60 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $505 Shares 12,951 Est. Cost $37.68 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.3%
Value ($000) $503 Shares 9,534 Est. Cost $55.62 Unrealized +2.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $503 Shares 9,229 Est. Cost $43.57 Unrealized 0.0%
MEC MAYVILLE ENGINEERING CO INC 0.3%
Value ($000) $503 Shares 36,430 Est. Cost $15.40 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.3%
Value ($000) $499 Shares 32,417 Est. Cost $17.14 Unrealized
BCE BCE INC 0.3%
Value ($000) $497 Shares 10,931 Est. Cost $27.89 Unrealized +4.6%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $497 Shares 4,881 Est. Cost $79.15 Unrealized +6.5%
ANNALY CAP MGMT INC 0.3%
Value ($000) $495 Shares 54,195 Est. Cost $10.18 Unrealized
VICI VICI PPTYS INC 0.3%
Value ($000) $490 Shares 22,248 Est. Cost $14.88 Unrealized +4.9%
INVESCO MORTGAGE CAPITAL INC 0.3%
Value ($000) $490 Shares 30,396 Est. Cost $17.36 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $489 Shares 11,975 Est. Cost $36.02 Unrealized -5.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $487 Shares 3,912 Est. Cost $87.36 Unrealized +3.3%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $485 Shares 6,106 Est. Cost $75.51 Unrealized +3.5%
YUNJI INC 0.3%
Value ($000) $479 Shares 42,402 Est. Cost $11.30 Unrealized
ICLR ICON PLC 0.3%
Value ($000) $478 Shares 3,104 Est. Cost $140.74 Unrealized -0.4%
TU TELUS CORP 0.3%
Value ($000) $477 Shares 12,926 Est. Cost $18.18 Unrealized +1.7%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value ($000) $477 Shares 8,906 Est. Cost $52.05 Unrealized +0.4%
H HYATT HOTELS CORP 0.3%
Value ($000) $471 Shares 6,186 Est. Cost $65.95 Unrealized +12.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $470 Shares 7,418 Est. Cost $65.65 Unrealized -9.5%
TR TOOTSIE ROLL INDS INC 0.3%
Value ($000) $466 Shares 12,611 Est. Cost $25.66 Unrealized +29.6%
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $464 Shares 3,746 Est. Cost $118.03 Unrealized
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $460 Shares 12,405 Est. Cost $25.80 Unrealized +25.7%
SY SO YOUNG INTERNATIONAL INC 0.3%
Value ($000) $458 Shares 32,968 Est. Cost $13.89 Unrealized
SR SPIRE INC 0.3%
Value ($000) $455 Shares 5,424 Est. Cost $79.00 Unrealized
NEXTCURE INC 0.3%
Value ($000) $452 Shares 30,151 Est. Cost $14.99 Unrealized
E ENI S P A 0.3%
Value ($000) $449 Shares 13,608 Est. Cost $34.73 Unrealized
FVRR FIVERR INTL LTD 0.3%
Value ($000) $447 Shares 15,038 Est. Cost $30.59 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $439 Shares 5,683 Est. Cost $47.10 Unrealized +20.7%
ALLETE INC 0.2%
Value ($000) $439 Shares 5,278 Est. Cost $75.37 Unrealized
BP BP PLC 0.2%
Value ($000) $438 Shares 10,500 Est. Cost $42.71 Unrealized
WU WESTERN UN CO 0.2%
Value ($000) $434 Shares 21,831 Est. Cost $20.34 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $434 Shares 6,136 Est. Cost $52.26 Unrealized +13.9%
TORCHMARK CORP 0.2%
Value ($000) $431 Shares 4,814 Est. Cost $87.21 Unrealized
AVA AVISTA CORP 0.2%
Value ($000) $428 Shares 9,588 Est. Cost $31.69 Unrealized 0.0%
COOPER COS INC 0.2%
Value ($000) $427 Shares 1,266 Est. Cost $337.28 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $426 Shares 7,462 Est. Cost $33.07 Unrealized +21.0%
TWO HBRS INVT CORP 0.2%
Value ($000) $421 Shares 33,267 Est. Cost $15.42 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $419 Shares 23,668 Est. Cost $20.37 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $413 Shares 3,509 Est. Cost $102.24 Unrealized +8.5%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $413 Shares 6,524 Est. Cost $45.24 Unrealized -1.3%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $407 Shares 3,036 Est. Cost $105.97 Unrealized +20.5%
TPG SPECIALTY LENDING INC 0.2%
Value ($000) $405 Shares 20,679 Est. Cost $19.59 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $405 Shares 3,662 Est. Cost $91.91 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.2%
Value ($000) $401 Shares 14,626 Est. Cost $29.96 Unrealized
THOMSON REUTERS CORP 0.2%
Value ($000) $399 Shares 6,188 Est. Cost $53.56 Unrealized
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $391 Shares 10,510 Est. Cost $23.20 Unrealized +8.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $389 Shares 2,228 Est. Cost $138.65 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $388 Shares 5,336 Est. Cost $59.38 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $386 Shares 6,776 Est. Cost $49.16 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $385 Shares 5,976 Est. Cost $66.69 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $383 Shares 8,944 Est. Cost $32.05 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $383 Shares 2,214 Est. Cost $153.04 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $378 Shares 5,270 Est. Cost $60.83 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $372 Shares 2,252 Est. Cost $140.97 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $369 Shares 3,494 Est. Cost $80.45 Unrealized +8.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $369 Shares 6,750 Est. Cost $45.18 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $367 Shares 23,955 Est. Cost $15.32 Unrealized
SAFT SAFETY INS GROUP INC 0.2%
Value ($000) $365 Shares 3,836 Est. Cost $83.14 Unrealized +11.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $361 Shares 2,630 Est. Cost $104.11 Unrealized 0.0%
LTC LTC PPTYS INC 0.2%
Value ($000) $360 Shares 7,876 Est. Cost $45.71 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $356 Shares 1,574 Est. Cost $133.20 Unrealized +32.3%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $355 Shares 3,460 Est. Cost $54.83 Unrealized 0.0%
EQUITY COMWLTH 0.2%
Value ($000) $352 Shares 10,812 Est. Cost $32.56 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $348 Shares 4,661 Est. Cost $66.92 Unrealized +5.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $344 Shares 1,614 Est. Cost $208.87 Unrealized -0.9%
CFFN CAPITOL FED FINL INC 0.2%
Value ($000) $344 Shares 24,992 Est. Cost $7.69 Unrealized +12.6%
TRMK TRUSTMARK CORP 0.2%
Value ($000) $341 Shares 10,266 Est. Cost $27.53 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.2%
Value ($000) $338 Shares 26,348 Est. Cost $12.35 Unrealized +5.1%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $336 Shares 6,028 Est. Cost $45.59 Unrealized 0.0%
CNA CNA FINL CORP 0.2%
Value ($000) $335 Shares 7,110 Est. Cost $28.01 Unrealized +2.3%
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value ($000) $334 Shares 18,958 Est. Cost $10.77 Unrealized +4.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $331 Shares 6,146 Est. Cost $44.10 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $328 Shares 2,968 Est. Cost $31.30 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.2%
Value ($000) $327 Shares 13,094 Est. Cost $24.97 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $326 Shares 5,583 Est. Cost $57.25 Unrealized -1.7%
SLF SUN LIFE FINL INC 0.2%
Value ($000) $325 Shares 7,868 Est. Cost $37.82 Unrealized +6.3%
UGI UGI CORP NEW 0.2%
Value ($000) $322 Shares 6,030 Est. Cost $48.81 Unrealized +9.0%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $321 Shares 3,392 Est. Cost $89.54 Unrealized 0.0%
WPC W P CAREY INC 0.2%
Value ($000) $320 Shares 3,942 Est. Cost $66.36 Unrealized
AMCOR PLC 0.2%
Value ($000) $319 Shares 27,764 Est. Cost $8.56 Unrealized 0.0%
AGNC AGNC INVT CORP 0.2%
Value ($000) $318 Shares 18,900 Est. Cost $18.61 Unrealized
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $314 Shares 3,278 Est. Cost $86.95 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $314 Shares 698 Est. Cost $427.84 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $312 Shares 6,366 Est. Cost $38.79 Unrealized 0.0%
BNS BANK N S HALIFAX 0.2%
Value ($000) $311 Shares 5,726 Est. Cost $42.20 Unrealized -11.4%
MFA FINL INC 0.2%
Value ($000) $309 Shares 42,976 Est. Cost $7.55 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $307 Shares 1,260 Est. Cost $209.58 Unrealized +2.8%
AMERICAN NATL INS CO 0.2%
Value ($000) $307 Shares 2,640 Est. Cost $120.39 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $307 Shares 2,338 Est. Cost $85.81 Unrealized +22.1%
LEXINGTON REALTY TRUST 0.2%
Value ($000) $305 Shares 32,376 Est. Cost $9.42 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value ($000) $303 Shares 4,250 Est. Cost $73.69 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $301 Shares 3,306 Est. Cost $67.03 Unrealized +30.7%
IDA IDACORP INC 0.2%
Value ($000) $299 Shares 2,981 Est. Cost $93.46 Unrealized +8.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $297 Shares 1,888 Est. Cost $190.77 Unrealized -24.9%
PK PARK HOTELS RESORTS INC 0.2%
Value ($000) $296 Shares 10,732 Est. Cost $30.27 Unrealized
ATRION CORP 0.2%
Value ($000) $292 Shares 342 Est. Cost $853.80 Unrealized
CAJPY CANON INC 0.2%
Value ($000) $291 Shares 9,944 Est. Cost $35.28 Unrealized
HMC HONDA MOTOR LTD 0.2%
Value ($000) $289 Shares 11,184 Est. Cost $25.84 Unrealized
HOOKIPA PHARMA INC 0.2%
Value ($000) $288 Shares 42,857 Est. Cost $6.72 Unrealized
AVANGRID INC 0.2%
Value ($000) $288 Shares 5,706 Est. Cost $50.47 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $286 Shares 2,884 Est. Cost $91.29 Unrealized 0.0%
EPR EPR PPTYS 0.2%
Value ($000) $285 Shares 3,816 Est. Cost $74.69 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $281 Shares 6,810 Est. Cost $33.38 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.2%
Value ($000) $280 Shares 15,756 Est. Cost $9.24 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $277 Shares 3,464 Est. Cost $66.70 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $275 Shares 1,038 Est. Cost $254.13 Unrealized -5.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value ($000) $274 Shares 20,014 Est. Cost $13.69 Unrealized
GREENLANE HLDGS INC 0.2%
Value ($000) $273 Shares 28,436 Est. Cost $9.60 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.2%
Value ($000) $273 Shares 9,664 Est. Cost $28.25 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.2%
Value ($000) $272 Shares 1,060 Est. Cost $306.48 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $271 Shares 2,614 Est. Cost $59.03 Unrealized +37.0%
NVDA NVIDIA CORP 0.2%
Value ($000) $270 Shares 1,646 Est. Cost $4.12 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $263 Shares 1,686 Est. Cost $130.62 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $262 Shares 2,262 Est. Cost $118.07 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $261 Shares 3,558 Est. Cost $73.36 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $257 Shares 2,916 Est. Cost $79.10 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $255 Shares 3,154 Est. Cost $63.73 Unrealized 0.0%
NICE NICE LTD 0.1%
Value ($000) $255 Shares 1,862 Est. Cost $103.81 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $255 Shares 2,666 Est. Cost $66.07 Unrealized +33.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $253 Shares 5,726 Est. Cost $38.80 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $251 Shares 5,064 Est. Cost $34.25 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $248 Shares 1,776 Est. Cost $98.38 Unrealized +30.1%
ALLY ALLY FINL INC 0.1%
Value ($000) $247 Shares 7,968 Est. Cost $21.00 Unrealized +13.7%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $247 Shares 3,142 Est. Cost $29.35 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $246 Shares 1,438 Est. Cost $125.51 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $246 Shares 1,916 Est. Cost $102.22 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $244 Shares 1,186 Est. Cost $146.97 Unrealized +21.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $244 Shares 3,914 Est. Cost $62.34 Unrealized
AMSF AMERISAFE INC 0.1%
Value ($000) $243 Shares 3,808 Est. Cost $34.28 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $243 Shares 4,568 Est. Cost $53.20 Unrealized
MET METLIFE INC 0.1%
Value ($000) $242 Shares 4,872 Est. Cost $37.59 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $239 Shares 5,482 Est. Cost $40.86 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $237 Shares 1,102 Est. Cost $192.67 Unrealized +13.4%
BALL BALL CORP 0.1%
Value ($000) $236 Shares 3,368 Est. Cost $57.58 Unrealized 0.0%
KT KT CORP 0.1%
Value ($000) $236 Shares 19,088 Est. Cost $12.36 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $234 Shares 2,302 Est. Cost $83.49 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $233 Shares 3,902 Est. Cost $48.20 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $233 Shares 992 Est. Cost $205.65 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $231 Shares 2,493 Est. Cost $68.93 Unrealized +17.6%
CMI CUMMINS INC 0.1%
Value ($000) $231 Shares 1,346 Est. Cost $138.18 Unrealized 0.0%
MFIC APOLLO INVT CORP 0.1%
Value ($000) $231 Shares 14,605 Est. Cost $6.91 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $231 Shares 3,422 Est. Cost $50.82 Unrealized 0.0%
INTERNATIONAL SPEEDWAY CORP 0.1%
Value ($000) $231 Shares 5,136 Est. Cost $44.98 Unrealized
TOTAL S A 0.1%
Value ($000) $227 Shares 4,063 Est. Cost $59.12 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $227 Shares 11,141 Est. Cost $20.36 Unrealized
NNI NELNET INC 0.1%
Value ($000) $227 Shares 3,836 Est. Cost $58.71 Unrealized 0.0%
NEW YORK MTG TR INC 0.1%
Value ($000) $227 Shares 36,632 Est. Cost $6.20 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $227 Shares 16,228 Est. Cost $6.73 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $227 Shares 3,170 Est. Cost $36.20 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $226 Shares 1,850 Est. Cost $104.52 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $226 Shares 4,210 Est. Cost $43.45 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $226 Shares 7,388 Est. Cost $29.85 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $220 Shares 2,644 Est. Cost $66.48 Unrealized +7.4%
BAP CREDICORP LTD 0.1%
Value ($000) $220 Shares 962 Est. Cost $193.42 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $219 Shares 12,224 Est. Cost $17.92 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $219 Shares 3,396 Est. Cost $57.88 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $218 Shares 4,288 Est. Cost $38.39 Unrealized +4.0%
PPL PPL CORP 0.1%
Value ($000) $218 Shares 7,014 Est. Cost $23.32 Unrealized 0.0%
BOH BANK HAWAII CORP 0.1%
Value ($000) $218 Shares 2,630 Est. Cost $59.25 Unrealized +3.3%
IX ORIX CORP 0.1%
Value ($000) $217 Shares 2,896 Est. Cost $74.93 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $215 Shares 1,578 Est. Cost $136.25 Unrealized
FS KKR CAPITAL CORP 0.1%
Value ($000) $214 Shares 35,982 Est. Cost $5.95 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $214 Shares 13,484 Est. Cost $15.87 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $214 Shares 4,802 Est. Cost $40.91 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $213 Shares 1,548 Est. Cost $98.62 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $208 Shares 2,460 Est. Cost $71.69 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $205 Shares 7,910 Est. Cost $18.92 Unrealized +3.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $205 Shares 1,980 Est. Cost $85.44 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $203 Shares 2,736 Est. Cost $77.15 Unrealized 0.0%
BROOKFIELD PROPERTY REIT INC 0.1%
Value ($000) $202 Shares 10,676 Est. Cost $18.92 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $202 Shares 5,533 Est. Cost $36.51 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $200 Shares 14,436 Est. Cost $11.11 Unrealized -11.5%
ABR ARBOR RLTY TR INC 0.1%
Value ($000) $197 Shares 16,262 Est. Cost $12.11 Unrealized
MFG MIZUHO FINL GROUP INC 0.1%
Value ($000) $124 Shares 42,962 Est. Cost $2.89 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $121 Shares 17,084 Est. Cost $7.08 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $120 Shares 10,776 Est. Cost $10.39 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $115 Shares 24,184 Est. Cost $4.76 Unrealized