Quantitative Investment Management, LLC Quant / Systematic

CIK: 0001445911 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,871,174 (100.0% shares, 0.0% debt)

Holdings (571)

VZ VERIZON COMMUNICATIONS INC 3.4%
Value ($000) $64,244 Shares 1,064,354 Est. Cost $38.62 Unrealized +4.7%
AMGN AMGEN INC 2.3%
Value ($000) $42,967 Shares 222,042 Est. Cost $158.01 Unrealized 0.0%
JPM J P MORGAN CHASE & CO 2.3%
Value ($000) $42,909 Shares 364,600 Est. Cost $92.68 Unrealized +2.6%
SPY SPDR S&P 500 ETF 1.9%
Value ($000) $36,297 Shares 122,310 Est. Cost $296.76 Unrealized
LOW LOWE'S COMPANIES INC 1.5%
Value ($000) $27,946 Shares 254,152 Est. Cost $93.68 Unrealized +0.4%
CELGENE CORP 1.4%
Value ($000) $26,059 Shares 262,429 Est. Cost $99.30 Unrealized
CHTR Charter Communications Inc 1.3%
Value ($000) $23,881 Shares 57,948 Est. Cost $403.56 Unrealized 0.0%
BIIB Biogen Inc 1.2%
Value ($000) $22,442 Shares 96,396 Est. Cost $232.85 Unrealized 0.0%
SBUX Starbucks Corp 1.2%
Value ($000) $22,422 Shares 253,587 Est. Cost $60.24 Unrealized +33.9%
EWJ ISHARES MSCI JAPAN INDEX FUND 1.1%
Value ($000) $19,760 Shares 348,260 Est. Cost $56.31 Unrealized
BKNG Booking Holdings Inc 1.1%
Value ($000) $19,667 Shares 10,021 Est. Cost $1778.58 Unrealized +7.1%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $19,187 Shares 447,777 Est. Cost $44.12 Unrealized 0.0%
Activision Blizzard Inc 1.0%
Value ($000) $18,786 Shares 354,995 Est. Cost $51.02 Unrealized
ADBE Adobe Inc 1.0%
Value ($000) $17,946 Shares 64,963 Est. Cost $273.84 Unrealized +6.6%
DIS WALT DISNEY CO (THE) 0.9%
Value ($000) $17,248 Shares 132,354 Est. Cost $134.25 Unrealized 0.0%
DUK Duke Energy Corp 0.9%
Value ($000) $17,197 Shares 179,404 Est. Cost $68.67 Unrealized +2.7%
AAPL Apple Inc 0.8%
Value ($000) $15,251 Shares 68,094 Est. Cost $50.22 Unrealized 0.0%
MRK MERCK & CO INC 0.8%
Value ($000) $14,377 Shares 170,798 Est. Cost $65.47 Unrealized 0.0%
WFC Wells Fargo & Co 0.8%
Value ($000) $14,140 Shares 280,334 Est. Cost $39.08 Unrealized +1.8%
SEAGATE TECHNOLOGY PLC 0.8%
Value ($000) $14,106 Shares 262,247 Est. Cost $53.01 Unrealized
DAL Delta Air Lines Inc 0.7%
Value ($000) $13,449 Shares 233,505 Est. Cost $53.29 Unrealized +6.4%
MO Altria Group 0.7%
Value ($000) $12,981 Shares 317,399 Est. Cost $30.62 Unrealized -9.9%
HD HOME DEPOT INC (THE) 0.6%
Value ($000) $12,003 Shares 51,735 Est. Cost $172.00 Unrealized +8.8%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $11,717 Shares 85,829 Est. Cost $130.20 Unrealized
CMCSA COMCAST CORP-CLASS A 0.6%
Value ($000) $11,188 Shares 248,200 Est. Cost $35.54 Unrealized +5.5%
ELV Anthem Inc 0.6%
Value ($000) $11,058 Shares 46,057 Est. Cost $251.29 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $11,000 Shares 50,621 Est. Cost $217.12 Unrealized 0.0%
Raytheon Co 0.6%
Value ($000) $10,718 Shares 54,632 Est. Cost $196.19 Unrealized
PSA PUBLIC STORAGE COM 0.6%
Value ($000) $10,421 Shares 42,488 Est. Cost $170.60 Unrealized +12.5%
MCD MCDONALD'S CORP 0.6%
Value ($000) $10,376 Shares 48,326 Est. Cost $184.76 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.6%
Value ($000) $10,333 Shares 191,325 Est. Cost $48.46 Unrealized -0.5%
ORLY O'reilly Automotive Inc 0.5%
Value ($000) $10,240 Shares 25,698 Est. Cost $25.83 Unrealized 0.0%
GLAXOSMITHKLINE PLC-SPON ADR 0.5%
Value ($000) $10,178 Shares 238,479 Est. Cost $42.20 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.5%
Value ($000) $10,035 Shares 225,677 Est. Cost $49.95 Unrealized -16.5%
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $9,862 Shares 151,240 Est. Cost $65.73 Unrealized
ALK ALASKA AIR GROUP INC 0.5%
Value ($000) $9,811 Shares 151,154 Est. Cost $61.34 Unrealized +1.3%
ILMN ILLUMINA INC 0.5%
Value ($000) $9,694 Shares 31,866 Est. Cost $309.23 Unrealized -4.7%
CRM SALESFORCE.COM INC 0.5%
Value ($000) $9,673 Shares 65,170 Est. Cost $150.15 Unrealized 0.0%
BSX Boston Scientific Corp 0.5%
Value ($000) $9,579 Shares 235,428 Est. Cost $38.83 Unrealized +9.1%
PEG Public Service Enterprise Group Inco 0.5%
Value ($000) $9,465 Shares 152,467 Est. Cost $45.69 Unrealized +5.2%
HON Honeywell International Inc 0.5%
Value ($000) $9,431 Shares 55,740 Est. Cost $139.31 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.5%
Value ($000) $9,399 Shares 72,410 Est. Cost $93.33 Unrealized +4.5%
ROST ROSS STORES INC 0.5%
Value ($000) $9,385 Shares 85,438 Est. Cost $89.39 Unrealized +10.8%
EWZ iShares MSCI Brazil ETF 0.5%
Value ($000) $9,217 Shares 218,789 Est. Cost $43.72 Unrealized
NKE NIKE INC 0.5%
Value ($000) $9,058 Shares 96,448 Est. Cost $77.72 Unrealized +1.3%
VLO Valero Energy Corp 0.5%
Value ($000) $9,022 Shares 105,853 Est. Cost $62.46 Unrealized 0.0%
BABA Alibaba Group Holding Ltd 0.5%
Value ($000) $8,918 Shares 53,328 Est. Cost $167.23 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.5%
Value ($000) $8,852 Shares 41,111 Est. Cost $165.43 Unrealized +1.0%
ACAD ACADIA PHARMACEUTICALS INC 0.5%
Value ($000) $8,825 Shares 245,234 Est. Cost $29.35 Unrealized +3.3%
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $8,592 Shares 284,722 Est. Cost $24.10 Unrealized 0.0%
XLF SPDR S&P Financial ETF 0.5%
Value ($000) $8,566 Shares 305,963 Est. Cost $28.00 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $8,471 Shares 292,225 Est. Cost $21.62 Unrealized +45.0%
PGR PROGRESSIVE CORP (THE) 0.4%
Value ($000) $8,418 Shares 108,971 Est. Cost $64.62 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.4%
Value ($000) $8,163 Shares 61,401 Est. Cost $88.96 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $8,116 Shares 146,744 Est. Cost $57.55 Unrealized
KANSAS CITY SOUTHERN 0.4%
Value ($000) $8,061 Shares 60,605 Est. Cost $127.11 Unrealized
CL Colgate-Palmolive Co 0.4%
Value ($000) $8,008 Shares 108,941 Est. Cost $62.53 Unrealized 0.0%
PNW Pinnacle West Capital Corp 0.4%
Value ($000) $7,984 Shares 82,257 Est. Cost $71.87 Unrealized 0.0%
OHI Omega Healthcare Investors Inc 0.4%
Value ($000) $7,972 Shares 190,774 Est. Cost $40.34 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $7,963 Shares 67,328 Est. Cost $110.96 Unrealized +1.4%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $7,931 Shares 67,892 Est. Cost $82.82 Unrealized +9.6%
AEE Ameren Corp 0.4%
Value ($000) $7,854 Shares 98,126 Est. Cost $63.90 Unrealized 0.0%
LULU Lululemon Athletica inc. 0.4%
Value ($000) $7,724 Shares 40,121 Est. Cost $150.79 Unrealized +23.9%
TOL Toll Brothers Inc 0.4%
Value ($000) $7,653 Shares 186,451 Est. Cost $37.00 Unrealized -0.4%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $7,574 Shares 119,503 Est. Cost $50.82 Unrealized +0.3%
XRAY DENTSPLY SIRONA INC 0.4%
Value ($000) $7,555 Shares 141,720 Est. Cost $53.72 Unrealized 0.0%
AZN Astrazeneca PLC 0.4%
Value ($000) $7,473 Shares 167,674 Est. Cost $44.57 Unrealized
OKE ONEOK Inc 0.4%
Value ($000) $7,436 Shares 100,913 Est. Cost $45.96 Unrealized +1.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $7,187 Shares 13,312 Est. Cost $172.96 Unrealized 0.0%
ETN EATON CORP PLC 0.4%
Value ($000) $7,075 Shares 85,094 Est. Cost $71.40 Unrealized +1.0%
BB&T CORP COM 0.4%
Value ($000) $7,068 Shares 132,445 Est. Cost $52.43 Unrealized
CE Celanese Corp 0.4%
Value ($000) $7,052 Shares 57,671 Est. Cost $98.02 Unrealized +2.0%
TMUS T-Mobile US Inc 0.4%
Value ($000) $7,025 Shares 89,185 Est. Cost $71.47 Unrealized +5.9%
MPT Medical Properties Trust Inc 0.4%
Value ($000) $6,987 Shares 357,217 Est. Cost $19.17 Unrealized
NXPI NXP Semiconductors N.V. 0.4%
Value ($000) $6,878 Shares 63,033 Est. Cost $90.80 Unrealized +1.1%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.4%
Value ($000) $6,856 Shares 996,548 Est. Cost $11.96 Unrealized
FEDERAL REALTY INVESTMENT TRUST 0.4%
Value ($000) $6,730 Shares 49,437 Est. Cost $136.37 Unrealized
Life Storage Inc 0.4%
Value ($000) $6,658 Shares 63,172 Est. Cost $100.25 Unrealized
CAH Cardinal Health Inc 0.4%
Value ($000) $6,551 Shares 138,835 Est. Cost $39.94 Unrealized -4.5%
XLI SPDR S&P Industrial ETF 0.3%
Value ($000) $6,543 Shares 84,294 Est. Cost $77.62 Unrealized
EVRG Evergy Inc 0.3%
Value ($000) $6,519 Shares 97,955 Est. Cost $44.52 Unrealized +10.9%
NVS NOVARTIS AG 0.3%
Value ($000) $6,379 Shares 73,412 Est. Cost $86.89 Unrealized
LEN LENNAR CORP 0.3%
Value ($000) $6,375 Shares 114,149 Est. Cost $44.19 Unrealized +1.5%
REG Regency Centers Corp 0.3%
Value ($000) $6,373 Shares 91,723 Est. Cost $51.04 Unrealized -0.0%
IYR ISHARES U.S. REAL ESTATE ETF 0.3%
Value ($000) $6,237 Shares 66,679 Est. Cost $87.30 Unrealized
F Ford Motor Co 0.3%
Value ($000) $6,136 Shares 669,885 Est. Cost $6.49 Unrealized +7.1%
ABT Abbott Laboratories 0.3%
Value ($000) $6,039 Shares 72,187 Est. Cost $70.22 Unrealized +8.4%
WEN WENDY'S CO (THE) 0.3%
Value ($000) $5,922 Shares 296,427 Est. Cost $19.36 Unrealized +3.0%
NVO NOVO NORDISK A/S 0.3%
Value ($000) $5,903 Shares 114,179 Est. Cost $51.35 Unrealized
OGE OGE Energy Corp 0.3%
Value ($000) $5,739 Shares 126,470 Est. Cost $42.98 Unrealized +0.8%
INGERSOLL-RAND PLC 0.3%
Value ($000) $5,693 Shares 46,207 Est. Cost $123.21 Unrealized
C CITIGROUP INC COM NEW 0.3%
Value ($000) $5,675 Shares 82,163 Est. Cost $54.15 Unrealized 0.0%
CVX CHEVRON CORP 0.3%
Value ($000) $5,584 Shares 47,088 Est. Cost $90.24 Unrealized +1.4%
CI Cigna Holding Co 0.3%
Value ($000) $5,503 Shares 36,257 Est. Cost $148.03 Unrealized +0.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $5,469 Shares 68,008 Est. Cost $79.11 Unrealized 0.0%
PPL PPL CORP 0.3%
Value ($000) $5,445 Shares 172,914 Est. Cost $23.32 Unrealized -1.2%
INFY Infosys Ltd 0.3%
Value ($000) $5,439 Shares 478,432 Est. Cost $11.33 Unrealized
BDX BECTON DICKINSON AND CO 0.3%
Value ($000) $5,365 Shares 21,209 Est. Cost $223.55 Unrealized 0.0%
TJX TJX COMPANIES INC (THE) 0.3%
Value ($000) $5,324 Shares 95,524 Est. Cost $48.67 Unrealized +2.9%
CBOE Cboe Global Markets Inc 0.3%
Value ($000) $5,282 Shares 45,974 Est. Cost $97.58 Unrealized +8.9%
Market Vectors TR Russia ETF 0.3%
Value ($000) $5,172 Shares 226,785 Est. Cost $20.60 Unrealized
Six Flags Entertainment Corp New 0.3%
Value ($000) $5,156 Shares 101,533 Est. Cost $52.13 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $5,101 Shares 39,432 Est. Cost $114.77 Unrealized -4.2%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $5,098 Shares 28,229 Est. Cost $155.01 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $5,097 Shares 27,895 Est. Cost $160.41 Unrealized 0.0%
EG Everest Re Group Ltd 0.3%
Value ($000) $5,085 Shares 19,112 Est. Cost $199.28 Unrealized +10.8%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $5,070 Shares 51,839 Est. Cost $91.34 Unrealized 0.0%
Concho Resources Inc 0.3%
Value ($000) $5,019 Shares 73,921 Est. Cost $67.90 Unrealized
SUNTRUST BANKS INC 0.3%
Value ($000) $4,994 Shares 72,592 Est. Cost $68.80 Unrealized
DHR Danaher Corp 0.3%
Value ($000) $4,936 Shares 34,182 Est. Cost $121.72 Unrealized 0.0%
EWW iShares MSCI Mexico ETF 0.3%
Value ($000) $4,934 Shares 115,519 Est. Cost $42.75 Unrealized
EXPE Expedia Group Inc 0.3%
Value ($000) $4,791 Shares 35,649 Est. Cost $119.51 Unrealized +8.7%
PPG PPG Industries Inc 0.3%
Value ($000) $4,775 Shares 40,294 Est. Cost $96.30 Unrealized +5.7%
CCI Crown Castle International Corp 0.3%
Value ($000) $4,717 Shares 33,940 Est. Cost $104.76 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $4,660 Shares 51,227 Est. Cost $80.20 Unrealized +0.5%
UNILEVER N V -NY SHARES 0.2%
Value ($000) $4,580 Shares 76,304 Est. Cost $60.02 Unrealized
Horizon Therapeutics PLC 0.2%
Value ($000) $4,472 Shares 164,252 Est. Cost $27.23 Unrealized
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $4,401 Shares 276,477 Est. Cost $14.33 Unrealized
NI NiSource Inc 0.2%
Value ($000) $4,381 Shares 146,457 Est. Cost $22.30 Unrealized +6.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $4,381 Shares 25,861 Est. Cost $182.68 Unrealized -3.2%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $4,351 Shares 27,808 Est. Cost $127.00 Unrealized +2.5%
Apartment Investment and Management Co 0.2%
Value ($000) $4,311 Shares 82,682 Est. Cost $50.90 Unrealized
TFX Teleflex Inc 0.2%
Value ($000) $4,310 Shares 12,688 Est. Cost $290.43 Unrealized +15.6%
TTWO Take-Two Interactive Software Inc 0.2%
Value ($000) $4,292 Shares 34,250 Est. Cost $124.77 Unrealized 0.0%
IEFA iShares Core MSCI EAFE ETF 0.2%
Value ($000) $4,291 Shares 70,273 Est. Cost $61.38 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $4,219 Shares 46,173 Est. Cost $80.48 Unrealized +7.8%
OMC Omnicom Group Inc 0.2%
Value ($000) $4,190 Shares 53,513 Est. Cost $60.38 Unrealized +4.1%
UHS UNIVERSAL HEALTH SERVICES INC 0.2%
Value ($000) $4,187 Shares 28,149 Est. Cost $139.36 Unrealized 0.0%
DXC DXC Technology Company 0.2%
Value ($000) $4,154 Shares 140,845 Est. Cost $41.34 Unrealized 0.0%
DHI D.R. HORTON INC 0.2%
Value ($000) $4,124 Shares 78,246 Est. Cost $44.66 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.2%
Value ($000) $4,088 Shares 19,724 Est. Cost $171.12 Unrealized +5.7%
American Campus Communities Inc 0.2%
Value ($000) $4,084 Shares 84,945 Est. Cost $47.60 Unrealized
D Dominion Energy Inc 0.2%
Value ($000) $3,996 Shares 49,318 Est. Cost $54.35 Unrealized +7.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $3,970 Shares 28,925 Est. Cost $116.08 Unrealized +5.6%
RF REGIONS FINANCIAL CORP 0.2%
Value ($000) $3,960 Shares 250,320 Est. Cost $11.61 Unrealized 0.0%
DVA DaVita Inc 0.2%
Value ($000) $3,938 Shares 69,011 Est. Cost $58.10 Unrealized 0.0%
KMX CarMax Inc 0.2%
Value ($000) $3,928 Shares 44,645 Est. Cost $85.82 Unrealized 0.0%
WCN Waste Connections Inc 0.2%
Value ($000) $3,928 Shares 42,700 Est. Cost $88.46 Unrealized 0.0%
WAT Waters Corp 0.2%
Value ($000) $3,917 Shares 17,549 Est. Cost $218.51 Unrealized -1.2%
Dunkin' Brands Group Inc 0.2%
Value ($000) $3,901 Shares 49,164 Est. Cost $79.66 Unrealized
IRBTQ iRobot Corp 0.2%
Value ($000) $3,887 Shares 63,042 Est. Cost $71.61 Unrealized 0.0%
PAYX Paychex Inc 0.2%
Value ($000) $3,841 Shares 46,413 Est. Cost $69.13 Unrealized 0.0%
TAL TAL Education Group American Depositary 0.2%
Value ($000) $3,836 Shares 112,051 Est. Cost $34.23 Unrealized
UDR UNITED DOMINION REALTY TRUST INC 0.2%
Value ($000) $3,832 Shares 79,055 Est. Cost $36.34 Unrealized +2.4%
Xilinx Inc 0.2%
Value ($000) $3,795 Shares 39,577 Est. Cost $95.89 Unrealized
DUKE REALTY CORP COM NEW 0.2%
Value ($000) $3,789 Shares 111,548 Est. Cost $32.09 Unrealized
LKQ LKQ Corp 0.2%
Value ($000) $3,783 Shares 120,305 Est. Cost $24.63 Unrealized -0.3%
HRB H&R BLOCK INC 0.2%
Value ($000) $3,779 Shares 159,992 Est. Cost $20.52 Unrealized +0.4%
NBIX Neurocrine Biosciences Inc 0.2%
Value ($000) $3,656 Shares 40,573 Est. Cost $93.43 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $3,649 Shares 342,964 Est. Cost $11.99 Unrealized 0.0%
NVDA Nvidia Corp 0.2%
Value ($000) $3,639 Shares 20,911 Est. Cost $4.18 Unrealized 0.0%
COR AmerisourceBergen Corp (Holding Co) 0.2%
Value ($000) $3,612 Shares 43,882 Est. Cost $65.39 Unrealized +7.1%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $3,498 Shares 126,206 Est. Cost $26.47 Unrealized +6.8%
HDB HDFC Bank Ltd 0.2%
Value ($000) $3,463 Shares 60,718 Est. Cost $57.03 Unrealized
IAC/InterActiveCorp 0.2%
Value ($000) $3,460 Shares 15,878 Est. Cost $217.54 Unrealized
FleetCor Technologies Inc 0.2%
Value ($000) $3,430 Shares 11,961 Est. Cost $285.82 Unrealized
EAT Brinker International Inc 0.2%
Value ($000) $3,404 Shares 79,783 Est. Cost $39.04 Unrealized 0.0%
HOLX Hologic Inc 0.2%
Value ($000) $3,379 Shares 66,933 Est. Cost $45.69 Unrealized +7.7%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value ($000) $3,367 Shares 68,445 Est. Cost $36.85 Unrealized +12.5%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.2%
Value ($000) $3,344 Shares 63,891 Est. Cost $40.17 Unrealized 0.0%
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value ($000) $3,342 Shares 81,366 Est. Cost $41.67 Unrealized
TROW T. ROWE PRICE GROUP INC 0.2%
Value ($000) $3,324 Shares 29,099 Est. Cost $82.53 Unrealized +3.9%
UAL United Airlines Holdings Inc 0.2%
Value ($000) $3,292 Shares 37,241 Est. Cost $84.63 Unrealized +4.4%
Abiomed Inc 0.2%
Value ($000) $3,280 Shares 18,442 Est. Cost $184.08 Unrealized
DXCM DexCom Inc 0.2%
Value ($000) $3,221 Shares 21,583 Est. Cost $31.43 Unrealized +23.6%
O Realty Income Corp 0.2%
Value ($000) $3,197 Shares 41,703 Est. Cost $51.29 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.2%
Value ($000) $3,178 Shares 152,224 Est. Cost $13.75 Unrealized +3.6%
AJG ARTHUR J. GALLAGHER & CO. 0.2%
Value ($000) $3,158 Shares 35,262 Est. Cost $83.14 Unrealized 0.0%
RY Royal Bank of Canada 0.2%
Value ($000) $3,153 Shares 38,856 Est. Cost $77.43 Unrealized +0.8%
LAM RESEARCH CORP 0.2%
Value ($000) $3,136 Shares 13,572 Est. Cost $182.14 Unrealized
BC Brunswick Corp 0.2%
Value ($000) $3,120 Shares 59,879 Est. Cost $42.26 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $3,089 Shares 36,480 Est. Cost $69.77 Unrealized 0.0%
BNS BANK OF NOVA SCOTIA (THE) 0.2%
Value ($000) $3,036 Shares 53,421 Est. Cost $37.74 Unrealized +0.9%
ST Sensata Technologies Holding 0.2%
Value ($000) $3,026 Shares 60,466 Est. Cost $47.29 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $3,012 Shares 131,228 Est. Cost $20.16 Unrealized
TYL Tyler Technologies Inc 0.2%
Value ($000) $3,009 Shares 11,466 Est. Cost $232.54 Unrealized +5.3%
CCL Carnival Corp 0.2%
Value ($000) $2,930 Shares 67,055 Est. Cost $44.81 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $2,889 Shares 67,723 Est. Cost $35.58 Unrealized -1.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,848 Shares 9,781 Est. Cost $281.62 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $2,839 Shares 49,374 Est. Cost $45.80 Unrealized 0.0%
FAST Fastenal Co 0.2%
Value ($000) $2,808 Shares 85,962 Est. Cost $12.91 Unrealized +2.5%
WEINGARTEN REALTY INVESTORS 0.1%
Value ($000) $2,783 Shares 95,548 Est. Cost $28.59 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $2,778 Shares 26,187 Est. Cost $78.80 Unrealized +5.8%
Aon Plc 0.1%
Value ($000) $2,776 Shares 14,343 Est. Cost $193.54 Unrealized
Two Harbors Investments Corp 0.1%
Value ($000) $2,760 Shares 210,219 Est. Cost $13.13 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $2,741 Shares 16,129 Est. Cost $51.01 Unrealized +3.3%
CACC Credit Acceptance Corp 0.1%
Value ($000) $2,730 Shares 5,920 Est. Cost $469.77 Unrealized +0.6%
MET METLIFE INC 0.1%
Value ($000) $2,725 Shares 57,786 Est. Cost $38.47 Unrealized 0.0%
FTNT Fortinet Inc 0.1%
Value ($000) $2,715 Shares 35,380 Est. Cost $15.90 Unrealized +2.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,695 Shares 22,803 Est. Cost $90.64 Unrealized +12.8%
EPR EPR PROPERTIES 0.1%
Value ($000) $2,663 Shares 34,657 Est. Cost $76.17 Unrealized
Qurate Retail Inc Series A 0.1%
Value ($000) $2,634 Shares 255,398 Est. Cost $13.56 Unrealized
Discovery Inc Series A 0.1%
Value ($000) $2,618 Shares 98,340 Est. Cost $26.62 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $2,617 Shares 20,425 Est. Cost $114.29 Unrealized -12.2%
GM General Motors Co 0.1%
Value ($000) $2,591 Shares 69,143 Est. Cost $36.01 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $2,556 Shares 44,407 Est. Cost $53.16 Unrealized +4.1%
AME AMTEK INC 0.1%
Value ($000) $2,530 Shares 27,562 Est. Cost $82.38 Unrealized +2.6%
PHM Pultegroup Inc 0.1%
Value ($000) $2,492 Shares 68,199 Est. Cost $25.51 Unrealized +22.0%
ZG Zillow Group Inc 0.1%
Value ($000) $2,487 Shares 84,192 Est. Cost $39.95 Unrealized -0.8%
AVGO Broadcom Inc 0.1%
Value ($000) $2,482 Shares 8,992 Est. Cost $24.02 Unrealized 0.0%
KNX KNIGHT TRANSPORTATION INC 0.1%
Value ($000) $2,444 Shares 67,339 Est. Cost $30.97 Unrealized +5.1%
LNWO Scientific Games Corp 0.1%
Value ($000) $2,400 Shares 117,972 Est. Cost $19.72 Unrealized 0.0%
ECL Ecolab Inc 0.1%
Value ($000) $2,389 Shares 12,067 Est. Cost $187.16 Unrealized 0.0%
DD DuPont de Nemours Inc 0.1%
Value ($000) $2,388 Shares 33,495 Est. Cost $25.91 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $2,387 Shares 133,828 Est. Cost $12.69 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,366 Shares 165,841 Est. Cost $9.83 Unrealized +3.1%
STM STMICROELECTRONICS N.V. 0.1%
Value ($000) $2,365 Shares 122,322 Est. Cost $17.92 Unrealized
PNC PNC Financial Services Group 0.1%
Value ($000) $2,354 Shares 16,800 Est. Cost $104.11 Unrealized +3.4%
VNQ Vanguard Real Estate ETF 0.1%
Value ($000) $2,343 Shares 25,128 Est. Cost $87.37 Unrealized
ACN Accenture Plc 0.1%
Value ($000) $2,337 Shares 12,154 Est. Cost $176.52 Unrealized 0.0%
RRC Range Resources Corp 0.1%
Value ($000) $2,252 Shares 589,692 Est. Cost $8.69 Unrealized -44.8%
Wright Medical Group N.V. 0.1%
Value ($000) $2,214 Shares 107,331 Est. Cost $20.63 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,209 Shares 15,553 Est. Cost $109.72 Unrealized 0.0%
FLEX Flex Ltd 0.1%
Value ($000) $2,200 Shares 210,311 Est. Cost $7.41 Unrealized +3.8%
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value ($000) $2,191 Shares 21,905 Est. Cost $90.54 Unrealized 0.0%
Amedisys Inc 0.1%
Value ($000) $2,171 Shares 16,575 Est. Cost $130.98 Unrealized
GAP GAP INC (THE) 0.1%
Value ($000) $2,157 Shares 124,297 Est. Cost $17.73 Unrealized -19.7%
INTU Intuit Inc 0.1%
Value ($000) $2,129 Shares 8,006 Est. Cost $264.00 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $2,122 Shares 39,794 Est. Cost $40.64 Unrealized 0.0%
INTC Intel Corp 0.1%
Value ($000) $2,108 Shares 40,921 Est. Cost $43.02 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $2,078 Shares 22,717 Est. Cost $84.37 Unrealized
Chimera Investment Corp 0.1%
Value ($000) $2,077 Shares 106,230 Est. Cost $18.83 Unrealized
Spirit Aerosystems Holdings Inc 0.1%
Value ($000) $2,056 Shares 25,004 Est. Cost $91.52 Unrealized
CERNER CORP 0.1%
Value ($000) $2,049 Shares 30,061 Est. Cost $68.16 Unrealized
ORI OLD REPUBLIC INTERNATIONAL CORP 0.1%
Value ($000) $2,044 Shares 86,735 Est. Cost $12.61 Unrealized +5.8%
Whiting Petroleum Corp 0.1%
Value ($000) $2,040 Shares 254,128 Est. Cost $11.24 Unrealized
CUBE Cubesmart 0.1%
Value ($000) $2,022 Shares 57,955 Est. Cost $32.77 Unrealized
CM Canadian Imperial Bank of Commerce 0.1%
Value ($000) $2,013 Shares 24,387 Est. Cost $29.03 Unrealized 0.0%
YUM YUM! BRANDS INC 0.1%
Value ($000) $2,010 Shares 17,722 Est. Cost $84.81 Unrealized +19.7%
BR Broadridge Financial Solutions Inc 0.1%
Value ($000) $2,009 Shares 16,153 Est. Cost $115.41 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $2,008 Shares 14,902 Est. Cost $134.52 Unrealized -5.2%
GS GOLDMAN SACHS GROUP INC (THE) 0.1%
Value ($000) $1,993 Shares 9,618 Est. Cost $169.10 Unrealized +6.2%
SBNY SIGNATURE BANK 0.1%
Value ($000) $1,985 Shares 16,653 Est. Cost $128.04 Unrealized
LEG Leggett & Platt Inc 0.1%
Value ($000) $1,964 Shares 47,974 Est. Cost $39.24 Unrealized 0.0%
SAP Sap Ae Drc 0.1%
Value ($000) $1,957 Shares 16,607 Est. Cost $117.84 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $1,948 Shares 99,052 Est. Cost $19.97 Unrealized
KRC Kilroy Realty Corp 0.1%
Value ($000) $1,938 Shares 24,891 Est. Cost $74.63 Unrealized
ROK Rockwell Automation Inc 0.1%
Value ($000) $1,923 Shares 11,674 Est. Cost $141.03 Unrealized 0.0%
NUVASIVE INC 0.1%
Value ($000) $1,916 Shares 30,234 Est. Cost $58.53 Unrealized
VFC V.F. CORP 0.1%
Value ($000) $1,913 Shares 21,507 Est. Cost $85.44 Unrealized 0.0%
BXP Boston Properties Inc 0.1%
Value ($000) $1,910 Shares 14,738 Est. Cost $95.05 Unrealized 0.0%
EWT iShares MSCI Taiwan ETF 0.1%
Value ($000) $1,878 Shares 51,676 Est. Cost $36.34 Unrealized
WDC Western Digital Corp 0.1%
Value ($000) $1,861 Shares 31,218 Est. Cost $41.27 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $1,848 Shares 130,769 Est. Cost $12.29 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $1,834 Shares 41,363 Est. Cost $28.91 Unrealized -38.4%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value ($000) $1,827 Shares 32,408 Est. Cost $56.37 Unrealized
CNC Centene Corp 0.1%
Value ($000) $1,821 Shares 42,116 Est. Cost $48.70 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $1,810 Shares 13,246 Est. Cost $118.45 Unrealized +14.5%
FIS Fidelity National Information Services 0.1%
Value ($000) $1,807 Shares 13,616 Est. Cost $117.12 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $1,795 Shares 14,591 Est. Cost $123.02 Unrealized
BMA Macro Bank Inc 0.1%
Value ($000) $1,794 Shares 68,980 Est. Cost $26.01 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $1,790 Shares 12,239 Est. Cost $129.77 Unrealized 0.0%
WSO Watsco Inc Cl A 0.1%
Value ($000) $1,750 Shares 10,349 Est. Cost $155.80 Unrealized +4.1%
NXST Nexstar Media Group Inc 0.1%
Value ($000) $1,739 Shares 17,004 Est. Cost $75.23 Unrealized +10.6%
TTC TORO CO (THE) 0.1%
Value ($000) $1,736 Shares 23,686 Est. Cost $66.42 Unrealized +7.6%
Nordstrom Inc 0.1%
Value ($000) $1,733 Shares 51,487 Est. Cost $38.49 Unrealized
CREDIT SUISSE GROUP-SPON ADR 0.1%
Value ($000) $1,732 Shares 141,898 Est. Cost $12.21 Unrealized
SIG Signet Jewelers Ltd 0.1%
Value ($000) $1,719 Shares 102,608 Est. Cost $21.14 Unrealized -32.7%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value ($000) $1,715 Shares 15,905 Est. Cost $54.01 Unrealized +5.7%
ROP Roper Technologies Inc 0.1%
Value ($000) $1,699 Shares 4,766 Est. Cost $349.71 Unrealized 0.0%
HILL-ROM HOLDINGS INC 0.1%
Value ($000) $1,679 Shares 15,961 Est. Cost $104.76 Unrealized
SVC Service Properties Trust 0.1%
Value ($000) $1,674 Shares 64,919 Est. Cost $25.79 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $1,671 Shares 34,955 Est. Cost $43.62 Unrealized +7.6%
MELI MercadoLibre Inc 0.1%
Value ($000) $1,670 Shares 3,031 Est. Cost $606.37 Unrealized 0.0%
GRFS Grifols S.A. 0.1%
Value ($000) $1,666 Shares 83,147 Est. Cost $19.66 Unrealized
VERINT SYSTEMS INC 0.1%
Value ($000) $1,664 Shares 38,898 Est. Cost $54.63 Unrealized
CPA Copa Holdings S.A. 0.1%
Value ($000) $1,638 Shares 16,588 Est. Cost $84.05 Unrealized 0.0%
SKT Tanger Factory Outlet Centers Inc 0.1%
Value ($000) $1,619 Shares 104,592 Est. Cost $16.64 Unrealized
EWC ISHARES MSCI CANADA INDEX FUND 0.1%
Value ($000) $1,603 Shares 55,494 Est. Cost $28.71 Unrealized
DEI Douglas Emmett Inc 0.1%
Value ($000) $1,602 Shares 37,411 Est. Cost $42.38 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,591 Shares 9,827 Est. Cost $138.09 Unrealized +5.6%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $1,579 Shares 35,533 Est. Cost $39.38 Unrealized 0.0%
EXPD Expeditors International of Washington 0.1%
Value ($000) $1,576 Shares 21,224 Est. Cost $66.48 Unrealized +2.1%
CCEP COCA-COLA EUROPEAN PARTNERS PLC 0.1%
Value ($000) $1,574 Shares 28,392 Est. Cost $46.31 Unrealized 0.0%
Tiffany & Co. 0.1%
Value ($000) $1,569 Shares 16,941 Est. Cost $93.27 Unrealized
DXJ WisdomTree Japan Hedged Equity Fund 0.1%
Value ($000) $1,566 Shares 31,054 Est. Cost $50.43 Unrealized
EBS Emergent BioSolutions Inc 0.1%
Value ($000) $1,561 Shares 29,862 Est. Cost $46.58 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $1,554 Shares 805,516 Est. Cost $3.16 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,539 Shares 9,849 Est. Cost $70.91 Unrealized 0.0%
Sanderson Farms Inc 0.1%
Value ($000) $1,534 Shares 10,138 Est. Cost $134.24 Unrealized
RealPage Inc 0.1%
Value ($000) $1,522 Shares 24,218 Est. Cost $62.85 Unrealized
CACI CACI INTERNATIONAL INC 0.1%
Value ($000) $1,519 Shares 6,570 Est. Cost $212.52 Unrealized +1.5%
NTES NetEase Inc 0.1%
Value ($000) $1,515 Shares 5,692 Est. Cost $256.53 Unrealized
WestRock Company 0.1%
Value ($000) $1,498 Shares 41,115 Est. Cost $37.37 Unrealized
Endo International plc 0.1%
Value ($000) $1,488 Shares 463,621 Est. Cost $5.16 Unrealized
UNITED STATES STEEL CORP 0.1%
Value ($000) $1,482 Shares 128,326 Est. Cost $18.35 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,462 Shares 68,992 Est. Cost $26.27 Unrealized
MDU MDU RESOURCES GROUP INC 0.1%
Value ($000) $1,459 Shares 51,771 Est. Cost $7.94 Unrealized +6.3%
LIBERTY PROPERTY TRUST 0.1%
Value ($000) $1,458 Shares 28,414 Est. Cost $50.24 Unrealized
WLK Westlake Chemical Corp 0.1%
Value ($000) $1,452 Shares 22,165 Est. Cost $57.99 Unrealized 0.0%
SKECHERS U.S.A. INC 0.1%
Value ($000) $1,443 Shares 38,640 Est. Cost $37.34 Unrealized
PCG PACIFIC GAS & ELECTRIC CO. 0.1%
Value ($000) $1,430 Shares 143,001 Est. Cost $14.95 Unrealized 0.0%
NOK NOKIA CORP 0.1%
Value ($000) $1,423 Shares 281,420 Est. Cost $5.06 Unrealized
PCAR PACCAR Inc 0.1%
Value ($000) $1,418 Shares 20,268 Est. Cost $35.64 Unrealized +0.2%
MASI Masimo Corp 0.1%
Value ($000) $1,412 Shares 9,495 Est. Cost $139.95 Unrealized +8.5%
CGNX Cognex Corp 0.1%
Value ($000) $1,395 Shares 28,399 Est. Cost $42.37 Unrealized 0.0%
RITCHIE BROS. AUCTIONEERS INC 0.1%
Value ($000) $1,391 Shares 34,866 Est. Cost $37.83 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $1,390 Shares 15,446 Est. Cost $83.14 Unrealized 0.0%
SEATTLE GENETICS INC 0.1%
Value ($000) $1,389 Shares 16,266 Est. Cost $85.39 Unrealized
SONY SONY CORP ORD 0.1%
Value ($000) $1,384 Shares 23,421 Est. Cost $53.98 Unrealized
FOSL Fossil Group Inc 0.1%
Value ($000) $1,382 Shares 110,547 Est. Cost $11.32 Unrealized 0.0%
HIW HIGHWOODS PROPERTIES INC 0.1%
Value ($000) $1,382 Shares 30,758 Est. Cost $44.93 Unrealized
MMS Maximus Inc 0.1%
Value ($000) $1,369 Shares 17,729 Est. Cost $71.87 Unrealized +5.6%
JBL Jabil Inc 0.1%
Value ($000) $1,368 Shares 38,251 Est. Cost $25.73 Unrealized +13.5%
URI United Rentals Inc 0.1%
Value ($000) $1,366 Shares 10,960 Est. Cost $127.31 Unrealized -7.8%
UHAL Amerco 0.1%
Value ($000) $1,358 Shares 3,483 Est. Cost $37.32 Unrealized -1.0%
MAC MACERICH CO (THE) 0.1%
Value ($000) $1,344 Shares 42,548 Est. Cost $33.48 Unrealized
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $1,332 Shares 164,460 Est. Cost $9.21 Unrealized
SJM J.M. SMUCKER CO (THE) 0.1%
Value ($000) $1,330 Shares 12,092 Est. Cost $85.16 Unrealized +6.2%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $1,306 Shares 36,332 Est. Cost $34.29 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $1,287 Shares 104,923 Est. Cost $12.27 Unrealized
MFA FINANCIAL INC 0.1%
Value ($000) $1,285 Shares 174,631 Est. Cost $7.29 Unrealized
FSLR First Solar Inc 0.1%
Value ($000) $1,281 Shares 22,085 Est. Cost $60.17 Unrealized +6.5%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.1%
Value ($000) $1,275 Shares 14,700 Est. Cost $84.16 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $1,265 Shares 5,208 Est. Cost $251.22 Unrealized -5.1%
ICLR ICON PLC 0.1%
Value ($000) $1,257 Shares 8,532 Est. Cost $140.24 Unrealized +9.5%
EEM iShares MSCI Emerging Index Fund 0.1%
Value ($000) $1,254 Shares 30,684 Est. Cost $40.87 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.1%
Value ($000) $1,248 Shares 137,352 Est. Cost $6.22 Unrealized +55.1%
FEZ SPDR DJ EURO STOXX 50 ETF 0.1%
Value ($000) $1,246 Shares 33,025 Est. Cost $38.11 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $1,241 Shares 29,038 Est. Cost $42.74 Unrealized
ABEV Ambev S.A. 0.1%
Value ($000) $1,234 Shares 267,316 Est. Cost $4.42 Unrealized
HAIN THE HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $1,231 Shares 57,327 Est. Cost $21.15 Unrealized -1.0%
EZU iShares MSCI Eurozone ETF 0.1%
Value ($000) $1,229 Shares 31,626 Est. Cost $39.54 Unrealized
BTI British American Tobacco Industries 0.1%
Value ($000) $1,225 Shares 33,211 Est. Cost $34.85 Unrealized
RDN Radian Group Inc 0.1%
Value ($000) $1,223 Shares 53,579 Est. Cost $19.14 Unrealized 0.0%
TM TOYOTA MOTOR CORP LTD ORD 0.1%
Value ($000) $1,221 Shares 9,080 Est. Cost $123.92 Unrealized
EHC Encompass Health Corp 0.1%
Value ($000) $1,218 Shares 19,259 Est. Cost $46.42 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $1,216 Shares 10,806 Est. Cost $112.53 Unrealized
BROOKFIELD ASSET MANAGEMENT INC 0.1%
Value ($000) $1,148 Shares 21,636 Est. Cost $51.53 Unrealized
MTZ Mastec Inc 0.1%
Value ($000) $1,148 Shares 17,683 Est. Cost $58.36 Unrealized 0.0%
AMERICA MOVIL-SPN ADR CL L 0.1%
Value ($000) $1,138 Shares 76,608 Est. Cost $14.85 Unrealized
STWD Starwood Property Trust Inc 0.1%
Value ($000) $1,125 Shares 46,478 Est. Cost $22.72 Unrealized
TD TORONTO DOMINION BANK (THE) 0.1%
Value ($000) $1,120 Shares 19,237 Est. Cost $55.84 Unrealized +1.8%
HII Huntington Ingalls Industries Inc 0.1%
Value ($000) $1,097 Shares 5,183 Est. Cost $185.21 Unrealized +2.0%
Meredith Corp 0.1%
Value ($000) $1,087 Shares 29,672 Est. Cost $36.63 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.1%
Value ($000) $1,077 Shares 32,217 Est. Cost $33.27 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,060 Shares 9,670 Est. Cost $132.75 Unrealized -2.4%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value ($000) $1,055 Shares 4,758 Est. Cost $192.55 Unrealized 0.0%
Immunomedics Inc 0.1%
Value ($000) $1,050 Shares 79,214 Est. Cost $13.26 Unrealized
ALGT Allegiant Travel Co 0.1%
Value ($000) $1,038 Shares 6,936 Est. Cost $139.66 Unrealized 0.0%
WPM Wheaton Precious Metals Corp 0.1%
Value ($000) $1,038 Shares 39,567 Est. Cost $25.02 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.1%
Value ($000) $1,036 Shares 6,375 Est. Cost $125.51 Unrealized +5.0%
Gulfport Energy Corp 0.1%
Value ($000) $1,025 Shares 378,492 Est. Cost $2.90 Unrealized
PII Polaris Inc 0.1%
Value ($000) $1,014 Shares 11,525 Est. Cost $87.47 Unrealized -0.9%
GGAL Grupo Financiero Galicia S.A. 0.1%
Value ($000) $1,012 Shares 77,877 Est. Cost $12.99 Unrealized
Foot Locker Inc 0.1%
Value ($000) $1,011 Shares 23,440 Est. Cost $43.13 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,002 Shares 12,653 Est. Cost $68.44 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $999 Shares 12,230 Est. Cost $79.37 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.1%
Value ($000) $994 Shares 12,144 Est. Cost $80.37 Unrealized
SAM BOSTON BEER CO INC (THE) 0.1%
Value ($000) $991 Shares 2,722 Est. Cost $273.54 Unrealized +43.7%
KRE SPDR S&P Regional Banking ETF 0.1%
Value ($000) $989 Shares 18,752 Est. Cost $52.74 Unrealized
AEO American Eagle Outfitters Inc 0.1%
Value ($000) $988 Shares 60,923 Est. Cost $14.14 Unrealized 0.0%
BPOP Popular Inc 0.1%
Value ($000) $984 Shares 18,203 Est. Cost $44.72 Unrealized -0.3%
Veon Ltd 0.1%
Value ($000) $977 Shares 407,499 Est. Cost $2.80 Unrealized
UNILEVER PLC-SPONSORED ADR 0.1%
Value ($000) $959 Shares 15,973 Est. Cost $60.04 Unrealized
PB Prosperity Bancshares Inc 0.1%
Value ($000) $957 Shares 13,553 Est. Cost $56.31 Unrealized -2.8%
H Hyatt Hotels Corp 0.1%
Value ($000) $950 Shares 12,899 Est. Cost $72.45 Unrealized +2.4%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $947 Shares 36,079 Est. Cost $26.25 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $942 Shares 59,412 Est. Cost $22.61 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $942 Shares 6,457 Est. Cost $131.22 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $940 Shares 8,685 Est. Cost $109.17 Unrealized -3.0%
SSRM SSR Mining 0.1%
Value ($000) $939 Shares 64,711 Est. Cost $13.53 Unrealized +13.7%
VYX NCR CORP 0.1%
Value ($000) $937 Shares 29,691 Est. Cost $19.32 Unrealized 0.0%
HUN Huntsman Corp 0.0%
Value ($000) $925 Shares 39,790 Est. Cost $20.65 Unrealized 0.0%
KBH KB Home 0.0%
Value ($000) $922 Shares 27,131 Est. Cost $25.37 Unrealized 0.0%
VGK Vanguard FTSEEuropean ETF 0.0%
Value ($000) $915 Shares 17,075 Est. Cost $54.88 Unrealized
EWA ISHARES MSCI AUSTRALIA INDEX FUND 0.0%
Value ($000) $911 Shares 40,953 Est. Cost $21.94 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $905 Shares 64,667 Est. Cost $11.87 Unrealized +19.9%
U S CONCRETE INC 0.0%
Value ($000) $904 Shares 16,358 Est. Cost $53.71 Unrealized
Guess Inc 0.0%
Value ($000) $902 Shares 48,730 Est. Cost $16.14 Unrealized
MD Mednax Inc 0.0%
Value ($000) $880 Shares 38,933 Est. Cost $33.53 Unrealized -32.0%
PSEC Prospect Capital Corp 0.0%
Value ($000) $880 Shares 133,647 Est. Cost $2.92 Unrealized +1.4%
ACM Aecom 0.0%
Value ($000) $878 Shares 23,381 Est. Cost $30.37 Unrealized +14.0%
DOV DOVER CORP 0.0%
Value ($000) $876 Shares 8,808 Est. Cost $87.19 Unrealized +0.5%
RES RPC Inc 0.0%
Value ($000) $872 Shares 155,517 Est. Cost $7.07 Unrealized -23.1%
Lannett Co Inc 0.0%
Value ($000) $872 Shares 77,875 Est. Cost $11.20 Unrealized
SNBR Sleep Number Corp 0.0%
Value ($000) $862 Shares 20,873 Est. Cost $42.82 Unrealized 0.0%
CBRE CBRE Group Inc Common Stock Class A 0.0%
Value ($000) $858 Shares 16,191 Est. Cost $46.95 Unrealized +12.0%
Legg Mason Inc 0.0%
Value ($000) $852 Shares 22,330 Est. Cost $38.15 Unrealized
Tenneco Inc 0.0%
Value ($000) $852 Shares 68,101 Est. Cost $11.08 Unrealized
Achillion Pharmaceuticals Inc 0.0%
Value ($000) $851 Shares 236,634 Est. Cost $3.60 Unrealized
SITE Centers Corp 0.0%
Value ($000) $848 Shares 56,125 Est. Cost $13.88 Unrealized
Canadian Pacific Railway Ltd 0.0%
Value ($000) $844 Shares 3,796 Est. Cost $213.38 Unrealized
SBS Co Saneamento ADS 0.0%
Value ($000) $840 Shares 70,723 Est. Cost $11.88 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $826 Shares 48,826 Est. Cost $14.39 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $822 Shares 10,011 Est. Cost $76.61 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $822 Shares 25,962 Est. Cost $26.36 Unrealized 0.0%
VRSN Verisign Inc 0.0%
Value ($000) $815 Shares 4,323 Est. Cost $203.76 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $815 Shares 20,405 Est. Cost $33.75 Unrealized 0.0%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $812 Shares 6,284 Est. Cost $111.72 Unrealized +9.4%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $809 Shares 9,011 Est. Cost $81.05 Unrealized +1.0%
FN Fabrinet 0.0%
Value ($000) $806 Shares 15,420 Est. Cost $52.39 Unrealized 0.0%
OMER Omeros Corp 0.0%
Value ($000) $801 Shares 49,093 Est. Cost $17.60 Unrealized -2.6%
TRGP Targa Resources Inc 0.0%
Value ($000) $795 Shares 19,809 Est. Cost $32.08 Unrealized 0.0%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $795 Shares 85,968 Est. Cost $10.56 Unrealized
BTG B2Gold Corp 0.0%
Value ($000) $791 Shares 244,933 Est. Cost $2.19 Unrealized +22.9%
AARON'S INC 0.0%
Value ($000) $789 Shares 12,279 Est. Cost $52.59 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $787 Shares 50,488 Est. Cost $16.10 Unrealized 0.0%
ZIOPHARM Oncology Inc 0.0%
Value ($000) $786 Shares 183,818 Est. Cost $4.28 Unrealized
Macquarie Infrastructure Co 0.0%
Value ($000) $784 Shares 19,884 Est. Cost $40.19 Unrealized
MKSI Mks Instruments Inc 0.0%
Value ($000) $772 Shares 8,374 Est. Cost $78.64 Unrealized 0.0%
ICUI ICU Medical Inc 0.0%
Value ($000) $770 Shares 4,827 Est. Cost $233.07 Unrealized -14.6%
ZD J2 Global Inc 0.0%
Value ($000) $764 Shares 8,413 Est. Cost $75.77 Unrealized 0.0%
PRGO PERRIGO CO 0.0%
Value ($000) $762 Shares 13,639 Est. Cost $62.42 Unrealized -18.4%
Vmware Inc 0.0%
Value ($000) $760 Shares 5,071 Est. Cost $149.87 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $759 Shares 43,672 Est. Cost $15.39 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $756 Shares 21,134 Est. Cost $29.27 Unrealized 0.0%
SANM Sanmina Corp 0.0%
Value ($000) $753 Shares 23,460 Est. Cost $30.69 Unrealized 0.0%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $748 Shares 11,287 Est. Cost $63.28 Unrealized +10.5%
FAF First American Corp (The) 0.0%
Value ($000) $745 Shares 12,632 Est. Cost $39.62 Unrealized +16.2%
URBN Urban Outfitters Inc 0.0%
Value ($000) $735 Shares 26,171 Est. Cost $31.91 Unrealized -26.9%
MAN MANPOWERGROUP 0.0%
Value ($000) $734 Shares 8,720 Est. Cost $84.25 Unrealized +3.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $731 Shares 9,542 Est. Cost $87.47 Unrealized 0.0%
VEU Vanguard FTSE All World Ex US ETF 0.0%
Value ($000) $731 Shares 14,665 Est. Cost $50.84 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $729 Shares 97,209 Est. Cost $6.83 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $713 Shares 30,863 Est. Cost $15.17 Unrealized +17.5%
CHICO'S FAS INC 0.0%
Value ($000) $699 Shares 173,516 Est. Cost $4.15 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $696 Shares 14,868 Est. Cost $50.61 Unrealized -6.6%
WADDELL & REED FINANCIAL INC 0.0%
Value ($000) $695 Shares 40,456 Est. Cost $17.18 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $690 Shares 5,755 Est. Cost $112.64 Unrealized
Dril-Quip Inc 0.0%
Value ($000) $674 Shares 13,449 Est. Cost $50.12 Unrealized
IEX Idex Corp 0.0%
Value ($000) $673 Shares 4,107 Est. Cost $153.63 Unrealized 0.0%
II-VI Inc 0.0%
Value ($000) $671 Shares 19,062 Est. Cost $35.20 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $669 Shares 10,141 Est. Cost $60.88 Unrealized 0.0%
THRM Gentherm Inc 0.0%
Value ($000) $666 Shares 16,213 Est. Cost $39.50 Unrealized 0.0%
LZB LA-Z-BOY INC 0.0%
Value ($000) $662 Shares 19,712 Est. Cost $31.78 Unrealized +0.6%
POOL Pool Corp 0.0%
Value ($000) $647 Shares 3,210 Est. Cost $158.14 Unrealized +13.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $647 Shares 39,701 Est. Cost $15.96 Unrealized
EL ESTEE LAUDER COMPANIES INC (THE) 0.0%
Value ($000) $646 Shares 3,249 Est. Cost $176.07 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $644 Shares 13,624 Est. Cost $45.38 Unrealized -0.3%
Investors Bancorp Inc 0.0%
Value ($000) $644 Shares 56,765 Est. Cost $11.35 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $641 Shares 12,416 Est. Cost $43.07 Unrealized 0.0%
AER Aercap Holdings N.V. 0.0%
Value ($000) $641 Shares 11,710 Est. Cost $51.98 Unrealized 0.0%
GDXJ VanEck Vect Junior Gold Miners ETF 0.0%
Value ($000) $635 Shares 17,524 Est. Cost $34.96 Unrealized
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $633 Shares 43,271 Est. Cost $13.88 Unrealized 0.0%
IBM International Business Machines Corp 0.0%
Value ($000) $626 Shares 4,311 Est. Cost $98.62 Unrealized +3.9%
EOG EOG RESOURCES INC 0.0%
Value ($000) $623 Shares 8,403 Est. Cost $61.49 Unrealized 0.0%
GME GAMESTOP CORP 0.0%
Value ($000) $617 Shares 111,926 Est. Cost $2.13 Unrealized -49.2%
TELEFONICA BRASIL S.A. 0.0%
Value ($000) $617 Shares 46,902 Est. Cost $13.02 Unrealized
MNRO Monro Inc 0.0%
Value ($000) $614 Shares 7,777 Est. Cost $80.09 Unrealized 0.0%
HRI Herc Holdings Inc 0.0%
Value ($000) $614 Shares 13,222 Est. Cost $39.98 Unrealized 0.0%
PNR PENTAIR PLC. 0.0%
Value ($000) $606 Shares 16,034 Est. Cost $33.98 Unrealized 0.0%
ITA iShares U.S. Aerospace & Defense ETF 0.0%
Value ($000) $605 Shares 2,693 Est. Cost $200.73 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $605 Shares 7,456 Est. Cost $69.39 Unrealized +13.8%
BAC BANK AMER CORP COM 0.0%
Value ($000) $605 Shares 20,757 Est. Cost $24.50 Unrealized +0.3%
TRN Trinity Industries Inc 0.0%
Value ($000) $604 Shares 30,732 Est. Cost $16.48 Unrealized -10.5%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $604 Shares 13,202 Est. Cost $47.92 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $603 Shares 109,767 Est. Cost $5.49 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $601 Shares 32,281 Est. Cost $25.02 Unrealized -24.3%
STRA Strategic Education 0.0%
Value ($000) $593 Shares 4,367 Est. Cost $142.78 Unrealized 0.0%
VFH Vanguard Financials ETF - DNQ 0.0%
Value ($000) $587 Shares 8,388 Est. Cost $69.44 Unrealized
Pretium Resources Inc 0.0%
Value ($000) $582 Shares 50,595 Est. Cost $9.05 Unrealized
HPQ HP Inc 0.0%
Value ($000) $576 Shares 30,455 Est. Cost $15.72 Unrealized +0.1%
BCE BCE Inc 0.0%
Value ($000) $572 Shares 11,829 Est. Cost $29.23 Unrealized +4.8%
Discovery Inc Series C 0.0%
Value ($000) $569 Shares 23,146 Est. Cost $24.58 Unrealized
CORELOGIC INC 0.0%
Value ($000) $559 Shares 12,099 Est. Cost $35.83 Unrealized
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $556 Shares 12,885 Est. Cost $43.15 Unrealized
WERN Werner Enterprises Inc 0.0%
Value ($000) $549 Shares 15,553 Est. Cost $32.25 Unrealized +0.9%
TV GRUPO TELEVISA S.A. 0.0%
Value ($000) $549 Shares 56,234 Est. Cost $10.32 Unrealized
GL Globe Life Inc 0.0%
Value ($000) $542 Shares 5,665 Est. Cost $86.06 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $541 Shares 3,291 Est. Cost $110.63 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO. 0.0%
Value ($000) $536 Shares 5,386 Est. Cost $89.54 Unrealized +9.1%
HMS HOLDINGS CORP 0.0%
Value ($000) $528 Shares 15,336 Est. Cost $32.37 Unrealized
CONN'S INC 0.0%
Value ($000) $524 Shares 21,097 Est. Cost $24.84 Unrealized
Callon Petroleum Co 0.0%
Value ($000) $518 Shares 119,506 Est. Cost $4.33 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $517 Shares 3,237 Est. Cost $149.67 Unrealized +3.6%
HUBB Hubbell Inc Cl B 0.0%
Value ($000) $514 Shares 3,914 Est. Cost $114.39 Unrealized 0.0%
TSLA Tesla Inc 0.0%
Value ($000) $513 Shares 2,131 Est. Cost $21.19 Unrealized -26.1%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $509 Shares 8,880 Est. Cost $52.96 Unrealized 0.0%
VALPQ ENSCO ROWAN PLC 0.0%
Value ($000) $508 Shares 105,693 Est. Cost $8.53 Unrealized
Carrizo Oil & Gas Inc 0.0%
Value ($000) $508 Shares 59,264 Est. Cost $9.73 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $493 Shares 8,333 Est. Cost $53.14 Unrealized 0.0%
Bitauto Holdings Ltd 0.0%
Value ($000) $491 Shares 32,835 Est. Cost $14.95 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $490 Shares 186,424 Est. Cost $2.32 Unrealized 0.0%
JKS JinkoSolar Holding Co Ltd 0.0%
Value ($000) $484 Shares 30,349 Est. Cost $20.63 Unrealized
ALV Autoliv Inc 0.0%
Value ($000) $480 Shares 6,091 Est. Cost $61.47 Unrealized 0.0%
ASML ASML HOLDING N.V. 0.0%
Value ($000) $479 Shares 1,931 Est. Cost $173.56 Unrealized
CSIQ Canadian Solar Inc 0.0%
Value ($000) $474 Shares 25,150 Est. Cost $20.56 Unrealized +5.8%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $466 Shares 35,097 Est. Cost $22.69 Unrealized -38.6%
BANCOLOMBIA S.A. 0.0%
Value ($000) $465 Shares 9,421 Est. Cost $49.36 Unrealized
EME Emcor Group Inc 0.0%
Value ($000) $464 Shares 5,394 Est. Cost $83.08 Unrealized 0.0%
BDN Brandywine Realty Trust 0.0%
Value ($000) $462 Shares 30,496 Est. Cost $15.15 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $461 Shares 14,881 Est. Cost $33.74 Unrealized 0.0%
PLCE CHILDREN'S PLACE INC (THE) 0.0%
Value ($000) $449 Shares 5,842 Est. Cost $96.28 Unrealized -8.5%
BWXT BWX Technologies Inc 0.0%
Value ($000) $448 Shares 7,848 Est. Cost $48.52 Unrealized +6.3%
BIGGQ Big Lots Inc 0.0%
Value ($000) $446 Shares 18,211 Est. Cost $20.16 Unrealized 0.0%
ALKS Alkermes PLC 0.0%
Value ($000) $445 Shares 22,814 Est. Cost $27.41 Unrealized -20.6%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $443 Shares 26,779 Est. Cost $7.36 Unrealized +9.3%
Lions Gate Entertainment Corp Cl A 0.0%
Value ($000) $442 Shares 47,846 Est. Cost $9.24 Unrealized
Kemet Corp 0.0%
Value ($000) $441 Shares 24,290 Est. Cost $18.16 Unrealized
UBSI United Bankshares Inc 0.0%
Value ($000) $430 Shares 11,379 Est. Cost $36.07 Unrealized +2.7%
EQIX EQUINIX INC 0.0%
Value ($000) $425 Shares 738 Est. Cost $477.48 Unrealized 0.0%
CNX CNX Resources Corporation 0.0%
Value ($000) $423 Shares 58,320 Est. Cost $8.98 Unrealized -16.6%
AVT Avnet Inc 0.0%
Value ($000) $422 Shares 9,505 Est. Cost $35.67 Unrealized +2.9%
TAILORED BRANDS INC 0.0%
Value ($000) $408 Shares 92,762 Est. Cost $7.25 Unrealized
Umpqua Holdings Corp 0.0%
Value ($000) $406 Shares 24,692 Est. Cost $16.10 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $403 Shares 20,976 Est. Cost $18.67 Unrealized 0.0%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $403 Shares 7,528 Est. Cost $51.08 Unrealized 0.0%
VSAT Viasat Inc 0.0%
Value ($000) $399 Shares 5,298 Est. Cost $78.10 Unrealized +2.0%
MFC Manulife Financial Corp 0.0%
Value ($000) $399 Shares 21,749 Est. Cost $17.79 Unrealized -0.7%
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $397 Shares 5,746 Est. Cost $69.09 Unrealized
BGS B&G Foods Inc 0.0%
Value ($000) $395 Shares 20,902 Est. Cost $10.72 Unrealized 0.0%
WTW Willis Towers Watson Public Ltd Company 0.0%
Value ($000) $381 Shares 1,977 Est. Cost $179.11 Unrealized 0.0%
SM Sm Energy Co 0.0%
Value ($000) $371 Shares 38,299 Est. Cost $13.13 Unrealized -29.7%
BUNGE LTD 0.0%
Value ($000) $360 Shares 6,369 Est. Cost $53.30 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $357 Shares 43,108 Est. Cost $8.83 Unrealized
MBI MBIA Inc 0.0%
Value ($000) $357 Shares 38,715 Est. Cost $4.08 Unrealized 0.0%
SF Stifel Financial Corp 0.0%
Value ($000) $345 Shares 6,023 Est. Cost $34.36 Unrealized -1.1%
WEX Wex Inc 0.0%
Value ($000) $341 Shares 1,691 Est. Cost $207.14 Unrealized 0.0%
FAS Direxion Financial Bull 3X Shares 0.0%
Value ($000) $341 Shares 4,394 Est. Cost $73.89 Unrealized
Coherent Inc 0.0%
Value ($000) $340 Shares 2,218 Est. Cost $153.29 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $335 Shares 4,070 Est. Cost $51.20 Unrealized -3.9%
EPC Edgewell Personal Care Company 0.0%
Value ($000) $334 Shares 10,298 Est. Cost $36.44 Unrealized -25.3%
EXTR Extreme Networks Inc 0.0%
Value ($000) $329 Shares 45,284 Est. Cost $7.23 Unrealized 0.0%
RMBS Rambus Inc 0.0%
Value ($000) $327 Shares 24,981 Est. Cost $12.54 Unrealized 0.0%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $323 Shares 6,605 Est. Cost $51.64 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $319 Shares 4,280 Est. Cost $70.71 Unrealized 0.0%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $308 Shares 2,790 Est. Cost $89.70 Unrealized -3.2%
IYF ISHARES U.S. FINANCIAL ETF 0.0%
Value ($000) $305 Shares 2,376 Est. Cost $128.37 Unrealized
KOS Kosmos Energy Ltd 0.0%
Value ($000) $301 Shares 48,323 Est. Cost $6.15 Unrealized -3.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $294 Shares 5,310 Est. Cost $54.08 Unrealized
OWENS-ILLINOIS INC 0.0%
Value ($000) $292 Shares 28,520 Est. Cost $10.24 Unrealized
Taubman Centers Inc 0.0%
Value ($000) $289 Shares 7,080 Est. Cost $40.82 Unrealized
AA Alcoa Corp 0.0%
Value ($000) $288 Shares 14,391 Est. Cost $32.43 Unrealized -38.8%
PBI Pitney Bowes Inc 0.0%
Value ($000) $287 Shares 62,890 Est. Cost $5.66 Unrealized -29.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $286 Shares 1,389 Est. Cost $202.05 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $283 Shares 2,377 Est. Cost $119.06 Unrealized
ILF iShares Latin America 40 ETF 0.0%
Value ($000) $280 Shares 8,873 Est. Cost $33.73 Unrealized
Msg Networks Inc 0.0%
Value ($000) $280 Shares 17,265 Est. Cost $20.71 Unrealized
WAL WESTERN ALLIANCE BANCORPORATION 0.0%
Value ($000) $279 Shares 6,057 Est. Cost $39.29 Unrealized 0.0%
UNFI United Natural Foods Inc 0.0%
Value ($000) $278 Shares 24,179 Est. Cost $23.72 Unrealized -59.8%
TREX TREX CO INC 0.0%
Value ($000) $277 Shares 3,056 Est. Cost $40.33 Unrealized 0.0%
IMAX IMAX Corp 0.0%
Value ($000) $276 Shares 12,619 Est. Cost $21.36 Unrealized -0.7%
EATON VANCE CORP 0.0%
Value ($000) $276 Shares 6,162 Est. Cost $39.92 Unrealized
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $267 Shares 6,697 Est. Cost $32.26 Unrealized 0.0%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $267 Shares 4,966 Est. Cost $11.96 Unrealized 0.0%
PRI Primerica Inc 0.0%
Value ($000) $265 Shares 2,088 Est. Cost $123.81 Unrealized -2.5%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $262 Shares 34,580 Est. Cost $7.34 Unrealized +7.8%
Wyndham Destinations Inc 0.0%
Value ($000) $261 Shares 5,685 Est. Cost $38.89 Unrealized
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value ($000) $256 Shares 8,625 Est. Cost $29.68 Unrealized
GBX GREENBRIER COMPANIES INC (THE) 0.0%
Value ($000) $252 Shares 8,379 Est. Cost $22.08 Unrealized 0.0%
PRAA Pra Group Inc 0.0%
Value ($000) $250 Shares 7,428 Est. Cost $31.83 Unrealized 0.0%
YPF YPF Sociedad Anonima ADR 0.0%
Value ($000) $250 Shares 27,075 Est. Cost $12.92 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $249 Shares 9,062 Est. Cost $22.65 Unrealized +16.7%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $249 Shares 51,004 Est. Cost $3.95 Unrealized +14.6%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $245 Shares 2,657 Est. Cost $75.19 Unrealized +9.4%
Express Inc 0.0%
Value ($000) $239 Shares 69,562 Est. Cost $3.79 Unrealized
MEI Methode Electronics Inc 0.0%
Value ($000) $236 Shares 7,031 Est. Cost $25.77 Unrealized 0.0%
Seaspan Corp 0.0%
Value ($000) $233 Shares 21,999 Est. Cost $10.59 Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $228 Shares 162,157 Est. Cost $1.95 Unrealized
OSIS OSI Systems Inc 0.0%
Value ($000) $225 Shares 2,225 Est. Cost $108.01 Unrealized 0.0%
Cardiovascular Systems Inc 0.0%
Value ($000) $222 Shares 4,672 Est. Cost $47.52 Unrealized
FHI FEDERATED INVESTORS INC 0.0%
Value ($000) $219 Shares 6,759 Est. Cost $24.50 Unrealized 0.0%
TSCO Tractor Supply Co 0.0%
Value ($000) $217 Shares 2,402 Est. Cost $16.41 Unrealized +14.2%
MWA Mueller Water Products Inc 0.0%
Value ($000) $215 Shares 19,179 Est. Cost $9.19 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $214 Shares 5,588 Est. Cost $30.22 Unrealized +20.5%
TGNA Tegna Inc 0.0%
Value ($000) $184 Shares 11,870 Est. Cost $15.11 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $178 Shares 13,757 Est. Cost $17.16 Unrealized -22.2%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $163 Shares 45,294 Est. Cost $3.33 Unrealized -21.7%
AROC Archrock Inc 0.0%
Value ($000) $141 Shares 14,171 Est. Cost $6.85 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $140 Shares 17,402 Est. Cost $8.07 Unrealized 0.0%
Dynavax Technologies Corp 0.0%
Value ($000) $140 Shares 39,428 Est. Cost $3.99 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $137 Shares 11,776 Est. Cost $12.02 Unrealized -6.4%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $136 Shares 10,787 Est. Cost $13.63 Unrealized +4.3%
Acorda Therapeutics Inc 0.0%
Value ($000) $124 Shares 43,545 Est. Cost $9.90 Unrealized
CRK Comstock Resources Inc 0.0%
Value ($000) $105 Shares 13,495 Est. Cost $6.33 Unrealized 0.0%
AMKR Amkor Technology Inc 0.0%
Value ($000) $101 Shares 11,189 Est. Cost $7.99 Unrealized 0.0%
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $94 Shares 10,310 Est. Cost $15.46 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 28,949 Est. Cost $3.11 Unrealized 0.0%
QEP Resources Inc 0.0%
Value ($000) $58 Shares 15,714 Est. Cost $3.69 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $43 Shares 14,375 Est. Cost $4.00 Unrealized