Quantbot Technologies LP Quant / Systematic

Location: New York, NY

CIK: 0001512991 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $1.051B (100.0% shares, 0.0% debt)

Holdings (976)

GOOGL ALPHABET INC-CL A 1.3%
Value $13.34M Shares 11,333 Est. Cost $56.03 Unrealized 0.0%
DIS WALT DISNEY CO/THE 1.3%
Value $13.32M Shares 119,961 Est. Cost $107.88 Unrealized 0.0%
CNC CENTENE CORP 1.1%
Value $11.94M Shares 224,834 Est. Cost $62.31 Unrealized -2.6%
GILD GILEAD SCIENCES INC 1.0%
Value $10.5M Shares 161,572 Est. Cost $51.51 Unrealized -1.3%
ELV ANTHEM INC 1.0%
Value $10.24M Shares 35,691 Est. Cost $263.72 Unrealized 0.0%
SYY SYSCO CORP 0.9%
Value $9.795M Shares 146,731 Est. Cost $55.39 Unrealized -2.3%
MDT MEDTRONIC PLC 0.9%
Value $9.591M Shares 105,307 Est. Cost $74.33 Unrealized 0.0%
PLD PROLOGIS INC 0.8%
Value $8.637M Shares 120,053 Est. Cost $54.67 Unrealized +3.1%
AMZN AMAZON.COM INC 0.8%
Value $8.572M Shares 4,814 Est. Cost $83.89 Unrealized -0.8%
WMT WALMART INC 0.8%
Value $8.27M Shares 84,802 Est. Cost $29.24 Unrealized 0.0%
CME CME GROUP INC 0.8%
Value $8.025M Shares 48,766 Est. Cost $137.96 Unrealized 0.0%
AAPL APPLE INC 0.8%
Value $8.025M Shares 42,248 Est. Cost $44.79 Unrealized -9.7%
CELGENE CORP 0.7%
Value $7.85M Shares 83,216 Est. Cost $75.46 Unrealized
NOC NORTHROP GRUMMAN CORP 0.7%
Value $7.72M Shares 28,636 Est. Cost $243.65 Unrealized 0.0%
GLW CORNING INC 0.7%
Value $7.68M Shares 232,028 Est. Cost $26.94 Unrealized +0.4%
RSG REPUBLIC SERVICES INC 0.7%
Value $7.545M Shares 93,879 Est. Cost $65.26 Unrealized +6.5%
DXCM DEXCOM INC 0.7%
Value $7.39M Shares 62,050 Est. Cost $31.89 Unrealized +10.2%
MRSH MARSH MCLENNAN COS 0.7%
Value $7.276M Shares 77,494 Est. Cost $77.64 Unrealized +2.2%
OXY OCCIDENTAL PETROLEUM CORP 0.7%
Value $7.229M Shares 109,206 Est. Cost $56.47 Unrealized 0.0%
CITRIX SYSTEMS INC 0.7%
Value $6.961M Shares 69,849 Est. Cost $99.66 Unrealized
TOTAL SYSTEM SERVICES INC 0.6%
Value $6.778M Shares 71,349 Est. Cost $87.80 Unrealized
VRSN VERISIGN INC 0.6%
Value $6.608M Shares 36,400 Est. Cost $144.38 Unrealized +17.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.6%
Value $6.605M Shares 153,157 Est. Cost $36.84 Unrealized -5.3%
ABIOMED INC 0.6%
Value $6.56M Shares 22,972 Est. Cost $285.57 Unrealized
DISCOVER FINANCIAL SERVICES 0.6%
Value $6.556M Shares 92,140 Est. Cost $71.15 Unrealized
ADSK AUTODESK INC 0.6%
Value $6.304M Shares 40,460 Est. Cost $143.99 Unrealized +3.8%
NTRS NORTHERN TRUST CORP 0.6%
Value $6.271M Shares 69,365 Est. Cost $76.21 Unrealized -4.3%
LMT LOCKHEED MARTIN CORP 0.6%
Value $6.259M Shares 20,853 Est. Cost $256.71 Unrealized -5.1%
CBS CORP-CLASS B NON VOTING 0.6%
Value $6.134M Shares 129,074 Est. Cost $45.06 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.6%
Value $6.059M Shares 58,440 Est. Cost $107.52 Unrealized -17.1%
JNJ JOHNSON JOHNSON 0.6%
Value $6.005M Shares 42,964 Est. Cost $109.99 Unrealized +0.3%
CAT CATERPILLAR INC 0.6%
Value $5.846M Shares 43,151 Est. Cost $114.61 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value $5.786M Shares 65,464 Est. Cost $56.68 Unrealized -1.1%
AXP AMERICAN EXPRESS CO 0.5%
Value $5.558M Shares 50,859 Est. Cost $95.83 Unrealized 0.0%
FDX FEDEX CORP 0.5%
Value $5.55M Shares 30,595 Est. Cost $185.88 Unrealized -16.2%
BA BOEING CO/THE 0.5%
Value $5.546M Shares 14,543 Est. Cost $375.20 Unrealized 0.0%
IHS MARKIT LTD 0.5%
Value $5.475M Shares 100,697 Est. Cost $54.37 Unrealized
CI CIGNA CORP 0.5%
Value $5.444M Shares 33,855 Est. Cost $167.01 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.5%
Value $5.431M Shares 47,386 Est. Cost $109.19 Unrealized -1.0%
INTERPUBLIC GROUP OF COS INC 0.5%
Value $5.416M Shares 257,826 Est. Cost $16.99 Unrealized -0.7%
HUM HUMANA INC 0.5%
Value $5.359M Shares 20,150 Est. Cost $277.84 Unrealized -2.4%
DUK DUKE ENERGY CORP 0.5%
Value $5.355M Shares 59,509 Est. Cost $66.91 Unrealized 0.0%
INGERSOLL-RAND PLC 0.5%
Value $5.32M Shares 49,286 Est. Cost $100.23 Unrealized
SPG SIMON PROPERTY GROUP INC 0.5%
Value $5.291M Shares 29,039 Est. Cost $120.56 Unrealized +0.9%
NUE NUCOR CORP 0.5%
Value $5.254M Shares 90,059 Est. Cost $50.70 Unrealized -0.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.5%
Value $5.243M Shares 63,096 Est. Cost $76.73 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.5%
Value $5.214M Shares 95,531 Est. Cost $29.03 Unrealized -1.8%
FLIR SYSTEMS INC 0.5%
Value $5.185M Shares 108,987 Est. Cost $47.65 Unrealized
ULTA ULTA BEAUTY INC 0.5%
Value $5.091M Shares 14,599 Est. Cost $302.42 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.5%
Value $5.064M Shares 38,845 Est. Cost $126.33 Unrealized +0.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.5%
Value $5.06M Shares 85,178 Est. Cost $42.24 Unrealized +4.8%
PHM PULTEGROUP INC 0.5%
Value $4.985M Shares 178,311 Est. Cost $25.30 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.5%
Value $4.945M Shares 59,054 Est. Cost $60.89 Unrealized +2.6%
VTR VENTAS INC 0.5%
Value $4.918M Shares 77,081 Est. Cost $47.25 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.5%
Value $4.906M Shares 34,106 Est. Cost $133.30 Unrealized 0.0%
NKE NIKE INC -CL B 0.4%
Value $4.728M Shares 56,148 Est. Cost $74.70 Unrealized +0.9%
PGR PROGRESSIVE CORP 0.4%
Value $4.691M Shares 65,080 Est. Cost $51.43 Unrealized +7.9%
BLACKROCK INC 0.4%
Value $4.618M Shares 10,806 Est. Cost $427.36 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.4%
Value $4.537M Shares 53,967 Est. Cost $59.07 Unrealized -6.1%
GD GENERAL DYNAMICS CORP 0.4%
Value $4.451M Shares 26,294 Est. Cost $143.71 Unrealized 0.0%
PVH PVH CORP 0.4%
Value $4.42M Shares 36,251 Est. Cost $110.30 Unrealized -1.7%
AON PLC 0.4%
Value $4.403M Shares 25,795 Est. Cost $145.36 Unrealized
YUM YUM! BRANDS INC 0.4%
Value $4.225M Shares 42,332 Est. Cost $83.46 Unrealized 0.0%
DOWDUPONT INC 0.4%
Value $4.214M Shares 79,060 Est. Cost $56.48 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $4.119M Shares 76,395 Est. Cost $57.47 Unrealized -13.9%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $4.047M Shares 53,331 Est. Cost $66.40 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $4.021M Shares 28,637 Est. Cost $112.73 Unrealized +5.0%
MS MORGAN STANLEY 0.4%
Value $4.019M Shares 95,243 Est. Cost $37.57 Unrealized -9.5%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $3.955M Shares 37,292 Est. Cost $85.38 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.4%
Value $3.95M Shares 71,873 Est. Cost $51.54 Unrealized 0.0%
W WAYFAIR INC- CLASS A 0.4%
Value $3.868M Shares 26,059 Est. Cost $130.45 Unrealized 0.0%
ALL ALLSTATE CORP 0.4%
Value $3.821M Shares 40,576 Est. Cost $76.90 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.4%
Value $3.785M Shares 61,140 Est. Cost $44.12 Unrealized 0.0%
NIELSEN HOLDINGS PLC 0.4%
Value $3.691M Shares 155,978 Est. Cost $23.66 Unrealized
SIRIUS XM HOLDINGS INC 0.3%
Value $3.634M Shares 641,009 Est. Cost $5.68 Unrealized
MD MEDNAX INC 0.3%
Value $3.479M Shares 128,060 Est. Cost $36.63 Unrealized -8.5%
MMM 3M CO 0.3%
Value $3.477M Shares 16,735 Est. Cost $131.07 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value $3.447M Shares 55,407 Est. Cost $49.23 Unrealized -0.9%
MAXIM INTEGRATED PRODUCTS 0.3%
Value $3.435M Shares 64,606 Est. Cost $53.17 Unrealized
EMR EMERSON ELECTRIC CO 0.3%
Value $3.347M Shares 48,883 Est. Cost $56.54 Unrealized -0.9%
MSFT MICROSOFT CORP 0.3%
Value $3.34M Shares 28,324 Est. Cost $100.00 Unrealized +2.3%
CHE CHEMED CORP 0.3%
Value $3.328M Shares 10,399 Est. Cost $303.21 Unrealized -1.0%
EQIX EQUINIX INC 0.3%
Value $3.321M Shares 7,329 Est. Cost $355.94 Unrealized +0.6%
JUNIPER NETWORKS INC 0.3%
Value $3.308M Shares 124,981 Est. Cost $26.66 Unrealized
RH RH 0.3%
Value $3.306M Shares 32,114 Est. Cost $135.85 Unrealized +0.2%
AFL AFLAC INC 0.3%
Value $3.301M Shares 66,034 Est. Cost $40.99 Unrealized 0.0%
DOX AMDOCS LTD 0.3%
Value $3.279M Shares 60,599 Est. Cost $50.32 Unrealized -3.3%
A AGILENT TECHNOLOGIES INC 0.3%
Value $3.208M Shares 39,914 Est. Cost $63.98 Unrealized +13.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.3%
Value $3.193M Shares 31,530 Est. Cost $106.52 Unrealized -8.7%
TPR TAPESTRY INC 0.3%
Value $3.138M Shares 96,590 Est. Cost $38.03 Unrealized -23.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.3%
Value $3.132M Shares 63,011 Est. Cost $40.77 Unrealized 0.0%
VFC VF CORP 0.3%
Value $3.094M Shares 35,608 Est. Cost $74.67 Unrealized +4.5%
HD HOME DEPOT INC 0.3%
Value $3.072M Shares 16,014 Est. Cost $154.70 Unrealized 0.0%
RED HAT INC 0.3%
Value $3.032M Shares 16,597 Est. Cost $175.62 Unrealized
CRM SALESFORCE.COM INC 0.3%
Value $3.023M Shares 19,092 Est. Cost $153.14 Unrealized 0.0%
NEW RELIC INC 0.3%
Value $3.006M Shares 30,465 Est. Cost $98.00 Unrealized
PLNT PLANET FITNESS INC - CL A 0.3%
Value $2.985M Shares 43,440 Est. Cost $59.26 Unrealized +2.2%
RL RALPH LAUREN CORP 0.3%
Value $2.947M Shares 22,728 Est. Cost $104.01 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.3%
Value $2.926M Shares 43,393 Est. Cost $67.43 Unrealized
YELP YELP INC 0.3%
Value $2.888M Shares 83,712 Est. Cost $36.16 Unrealized 0.0%
QURATE RETAIL INC 0.3%
Value $2.871M Shares 179,677 Est. Cost $15.98 Unrealized
DOCU DOCUSIGN INC 0.3%
Value $2.843M Shares 54,852 Est. Cost $51.03 Unrealized 0.0%
CDK GLOBAL INC 0.3%
Value $2.812M Shares 47,812 Est. Cost $55.44 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.3%
Value $2.774M Shares 57,967 Est. Cost $47.45 Unrealized 0.0%
HUN HUNTSMAN CORP 0.3%
Value $2.748M Shares 122,226 Est. Cost $22.72 Unrealized -0.9%
PENN PENN NATIONAL GAMING INC 0.3%
Value $2.736M Shares 136,125 Est. Cost $23.90 Unrealized -2.2%
HST HOST HOTELS RESORTS INC 0.3%
Value $2.706M Shares 143,191 Est. Cost $14.30 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.3%
Value $2.643M Shares 44,165 Est. Cost $59.28 Unrealized -14.9%
BBY BEST BUY CO INC 0.2%
Value $2.606M Shares 36,679 Est. Cost $47.73 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value $2.599M Shares 26,588 Est. Cost $16.07 Unrealized +1.7%
ULTIMATE SOFTWARE GROUP INC 0.2%
Value $2.585M Shares 7,833 Est. Cost $330.01 Unrealized
EHC ENCOMPASS HEALTH CORP 0.2%
Value $2.529M Shares 43,305 Est. Cost $55.24 Unrealized -16.0%
STAMPS.COM INC 0.2%
Value $2.52M Shares 30,961 Est. Cost $87.83 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.2%
Value $2.519M Shares 76,375 Est. Cost $38.31 Unrealized 0.0%
USB US BANCORP 0.2%
Value $2.512M Shares 52,137 Est. Cost $37.60 Unrealized 0.0%
LABORATORY CRP OF AMER HLDGS 0.2%
Value $2.472M Shares 16,159 Est. Cost $126.73 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $2.455M Shares 27,782 Est. Cost $79.63 Unrealized -1.3%
CHRW C.H. ROBINSON WORLDWIDE INC 0.2%
Value $2.402M Shares 27,618 Est. Cost $74.46 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.2%
Value $2.394M Shares 73,831 Est. Cost $27.15 Unrealized -8.7%
DTE DTE ENERGY COMPANY 0.2%
Value $2.393M Shares 19,187 Est. Cost $76.80 Unrealized +4.3%
ORCL ORACLE CORP 0.2%
Value $2.391M Shares 44,521 Est. Cost $43.16 Unrealized +6.7%
HPQ HP INC 0.2%
Value $2.388M Shares 122,942 Est. Cost $18.24 Unrealized -8.4%
INGN INOGEN INC 0.2%
Value $2.386M Shares 25,028 Est. Cost $141.75 Unrealized -12.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value $2.38M Shares 74,634 Est. Cost $23.70 Unrealized +7.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.2%
Value $2.351M Shares 30,102 Est. Cost $68.32 Unrealized +0.2%
AMAT APPLIED MATERIALS INC 0.2%
Value $2.308M Shares 58,195 Est. Cost $35.32 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $2.299M Shares 12,021 Est. Cost $50.60 Unrealized +12.8%
AJG ARTHUR J GALLAGHER CO 0.2%
Value $2.291M Shares 29,344 Est. Cost $70.56 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value $2.287M Shares 34,270 Est. Cost $53.24 Unrealized -0.5%
CMI CUMMINS INC 0.2%
Value $2.241M Shares 14,201 Est. Cost $124.72 Unrealized +0.8%
ALSN ALLISON TRANSMISSION HOLDING 0.2%
Value $2.175M Shares 48,436 Est. Cost $38.00 Unrealized +11.7%
BALL BALL CORP 0.2%
Value $2.165M Shares 37,433 Est. Cost $49.32 Unrealized 0.0%
MET METLIFE INC 0.2%
Value $2.143M Shares 50,360 Est. Cost $35.04 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value $2.141M Shares 22,611 Est. Cost $94.49 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.2%
Value $2.14M Shares 28,207 Est. Cost $61.77 Unrealized +0.5%
MICHAELS COS INC/THE 0.2%
Value $2.116M Shares 185,296 Est. Cost $11.53 Unrealized
KHC KRAFT HEINZ CO/THE 0.2%
Value $2.083M Shares 63,804 Est. Cost $29.09 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value $2.068M Shares 21,791 Est. Cost $85.39 Unrealized -0.1%
LW LAMB WESTON HOLDINGS INC 0.2%
Value $2.029M Shares 27,080 Est. Cost $62.36 Unrealized +2.2%
AME AMETEK INC 0.2%
Value $2.025M Shares 24,409 Est. Cost $68.76 Unrealized +5.5%
VLO VALERO ENERGY CORP 0.2%
Value $2.024M Shares 23,864 Est. Cost $62.40 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value $2.014M Shares 47,419 Est. Cost $29.87 Unrealized +15.2%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $2.012M Shares 16,407 Est. Cost $109.42 Unrealized -11.5%
MGA MAGNA INTERNATIONAL INC 0.2%
Value $2.009M Shares 41,271 Est. Cost $40.18 Unrealized +0.6%
L3 TECHNOLOGIES INC 0.2%
Value $2.007M Shares 9,726 Est. Cost $206.35 Unrealized
ENB ENBRIDGE INC 0.2%
Value $1.995M Shares 55,035 Est. Cost $22.89 Unrealized 0.0%
AZN ASTRAZENECA PLC-SPONS ADR 0.2%
Value $1.979M Shares 48,957 Est. Cost $40.24 Unrealized
EAT BRINKER INTERNATIONAL INC 0.2%
Value $1.978M Shares 44,587 Est. Cost $43.09 Unrealized 0.0%
LOGMEIN INC 0.2%
Value $1.969M Shares 24,593 Est. Cost $80.06 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value $1.958M Shares 37,918 Est. Cost $51.09 Unrealized -8.4%
NSP INSPERITY INC 0.2%
Value $1.934M Shares 15,640 Est. Cost $86.98 Unrealized +9.6%
PNR PENTAIR PLC 0.2%
Value $1.934M Shares 43,464 Est. Cost $38.39 Unrealized -1.8%
F FORD MOTOR CO 0.2%
Value $1.926M Shares 219,426 Est. Cost $6.17 Unrealized -1.5%
TIVITY HEALTH INC 0.2%
Value $1.91M Shares 108,790 Est. Cost $19.70 Unrealized
SPIRIT AIRLINES INC 0.2%
Value $1.892M Shares 35,804 Est. Cost $52.84 Unrealized
CHGG CHEGG INC 0.2%
Value $1.89M Shares 49,602 Est. Cost $36.43 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.2%
Value $1.877M Shares 14,023 Est. Cost $91.91 Unrealized +0.8%
FIVE FIVE BELOW 0.2%
Value $1.875M Shares 15,092 Est. Cost $121.09 Unrealized 0.0%
TXT TEXTRON INC 0.2%
Value $1.856M Shares 36,639 Est. Cost $55.67 Unrealized -8.2%
TOL TOLL BROTHERS INC 0.2%
Value $1.855M Shares 51,263 Est. Cost $38.82 Unrealized -7.4%
OKTA OKTA INC 0.2%
Value $1.851M Shares 22,382 Est. Cost $77.90 Unrealized +1.6%
SHUTTERFLY INC 0.2%
Value $1.846M Shares 45,435 Est. Cost $47.88 Unrealized
AA ALCOA CORP 0.2%
Value $1.841M Shares 65,378 Est. Cost $27.32 Unrealized 0.0%
SL GREEN REALTY CORP 0.2%
Value $1.79M Shares 19,909 Est. Cost $89.91 Unrealized
GDDY GODADDY INC - CLASS A 0.2%
Value $1.787M Shares 23,776 Est. Cost $70.32 Unrealized 0.0%
CBRE CBRE GROUP INC - A 0.2%
Value $1.784M Shares 36,081 Est. Cost $47.69 Unrealized -1.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.772M Shares 10,814 Est. Cost $146.04 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.2%
Value $1.764M Shares 22,904 Est. Cost $76.74 Unrealized 0.0%
CVX CHEVRON CORP 0.2%
Value $1.737M Shares 14,102 Est. Cost $87.45 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value $1.732M Shares 58,453 Est. Cost $36.98 Unrealized -16.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.71M Shares 41,383 Est. Cost $37.69 Unrealized 0.0%
LEA LEAR CORP 0.2%
Value $1.701M Shares 12,538 Est. Cost $127.17 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.683M Shares 4,100 Est. Cost $365.57 Unrealized +12.0%
RNG RINGCENTRAL INC-CLASS A 0.2%
Value $1.673M Shares 15,524 Est. Cost $98.25 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value $1.671M Shares 33,352 Est. Cost $26.74 Unrealized 0.0%
HCP INC 0.2%
Value $1.669M Shares 53,331 Est. Cost $31.30 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.2%
Value $1.655M Shares 23,765 Est. Cost $72.07 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS 0.2%
Value $1.655M Shares 20,755 Est. Cost $84.73 Unrealized -0.4%
UNITED STATES STEEL CORP 0.2%
Value $1.634M Shares 83,855 Est. Cost $18.23 Unrealized
ETSY ETSY INC 0.2%
Value $1.624M Shares 24,167 Est. Cost $54.80 Unrealized +8.9%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value $1.62M Shares 8,114 Est. Cost $150.09 Unrealized +11.6%
RIO RIO TINTO PLC-SPON ADR 0.2%
Value $1.618M Shares 27,501 Est. Cost $58.83 Unrealized
CRANE CO 0.2%
Value $1.616M Shares 19,100 Est. Cost $72.17 Unrealized
GWW WW GRAINGER INC 0.2%
Value $1.615M Shares 5,368 Est. Cost $271.55 Unrealized +0.1%
BOX BOX INC - CLASS A 0.2%
Value $1.612M Shares 83,494 Est. Cost $22.57 Unrealized -8.2%
WYNDHAM DESTINATIONS INC 0.2%
Value $1.605M Shares 39,661 Est. Cost $37.49 Unrealized
MIMECAST LTD 0.2%
Value $1.601M Shares 33,813 Est. Cost $46.89 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.6M Shares 8,701 Est. Cost $173.27 Unrealized +6.6%
ADNT ADIENT PLC 0.2%
Value $1.595M Shares 123,079 Est. Cost $33.03 Unrealized -47.0%
RPM RPM INTERNATIONAL INC 0.1%
Value $1.567M Shares 27,000 Est. Cost $63.74 Unrealized -11.0%
TJX TJX COMPANIES INC 0.1%
Value $1.556M Shares 29,243 Est. Cost $45.89 Unrealized -0.9%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $1.529M Shares 15,898 Est. Cost $52.03 Unrealized -0.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.517M Shares 59,140 Est. Cost $26.74 Unrealized 0.0%
AT HOME GROUP INC 0.1%
Value $1.495M Shares 83,733 Est. Cost $21.95 Unrealized
HUBS HUBSPOT INC 0.1%
Value $1.494M Shares 8,994 Est. Cost $158.40 Unrealized 0.0%
WFC WELLS FARGO CO 0.1%
Value $1.488M Shares 30,813 Est. Cost $40.76 Unrealized 0.0%
CLX CLOROX COMPANY 0.1%
Value $1.488M Shares 9,275 Est. Cost $126.52 Unrealized +0.3%
ETN EATON CORP PLC 0.1%
Value $1.483M Shares 18,417 Est. Cost $66.80 Unrealized -0.5%
CSL CARLISLE COS INC 0.1%
Value $1.482M Shares 12,092 Est. Cost $106.13 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value $1.48M Shares 50,087 Est. Cost $21.52 Unrealized -4.7%
ABBV ABBVIE INC 0.1%
Value $1.474M Shares 18,300 Est. Cost $61.01 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value $1.472M Shares 6,763 Est. Cost $155.42 Unrealized +1.2%
HSY HERSHEY CO/THE 0.1%
Value $1.463M Shares 12,743 Est. Cost $82.28 Unrealized +12.8%
BARNES GROUP INC 0.1%
Value $1.46M Shares 28,400 Est. Cost $51.41 Unrealized
UNM UNUM GROUP 0.1%
Value $1.456M Shares 43,048 Est. Cost $34.82 Unrealized -0.0%
CDW CDW CORP/DE 0.1%
Value $1.453M Shares 15,081 Est. Cost $79.03 Unrealized +4.0%
XYZ SQUARE INC - A 0.1%
Value $1.451M Shares 19,372 Est. Cost $70.61 Unrealized +2.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.443M Shares 23,211 Est. Cost $58.70 Unrealized -4.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $1.442M Shares 17,663 Est. Cost $85.67 Unrealized -15.7%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $1.434M Shares 45,169 Est. Cost $33.96 Unrealized -2.5%
TDC TERADATA CORP 0.1%
Value $1.434M Shares 32,860 Est. Cost $44.91 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value $1.429M Shares 24,789 Est. Cost $13.52 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value $1.418M Shares 56,278 Est. Cost $28.63 Unrealized -10.1%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $1.416M Shares 13,600 Est. Cost $86.64 Unrealized +2.0%
TE CONNECTIVITY LTD 0.1%
Value $1.396M Shares 17,299 Est. Cost $80.70 Unrealized
SABR SABRE CORP 0.1%
Value $1.387M Shares 64,880 Est. Cost $23.47 Unrealized -5.4%
CENTA CENTRAL GARDEN AND PET CO-A 0.1%
Value $1.373M Shares 59,059 Est. Cost $24.03 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $1.368M Shares 23,700 Est. Cost $34.34 Unrealized -14.5%
IDA IDACORP INC 0.1%
Value $1.353M Shares 13,600 Est. Cost $97.07 Unrealized 0.0%
GT GOODYEAR TIRE RUBBER CO 0.1%
Value $1.351M Shares 74,477 Est. Cost $19.89 Unrealized -2.1%
VIACOM INC-CLASS B 0.1%
Value $1.347M Shares 48,014 Est. Cost $28.05 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $1.342M Shares 27,208 Est. Cost $52.63 Unrealized
NATIONAL INSTRUMENTS CORP 0.1%
Value $1.335M Shares 30,113 Est. Cost $44.92 Unrealized
TENNECO INC-CLASS A 0.1%
Value $1.325M Shares 59,800 Est. Cost $25.80 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $1.319M Shares 41,144 Est. Cost $30.77 Unrealized 0.0%
CNDT CONDUENT INC 0.1%
Value $1.302M Shares 94,206 Est. Cost $16.25 Unrealized -18.1%
AMERICAN CAMPUS COMMUNITIES 0.1%
Value $1.296M Shares 27,242 Est. Cost $47.57 Unrealized
HLF HERBALIFE NUTRITION LTD 0.1%
Value $1.295M Shares 24,443 Est. Cost $57.43 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $1.283M Shares 15,300 Est. Cost $84.80 Unrealized +0.1%
SPSC SPS COMMERCE INC 0.1%
Value $1.283M Shares 12,100 Est. Cost $44.95 Unrealized +8.9%
NGVT INGEVITY CORP 0.1%
Value $1.277M Shares 12,100 Est. Cost $98.79 Unrealized +1.7%
INTELSAT SA 0.1%
Value $1.273M Shares 81,351 Est. Cost $15.82 Unrealized
TCF FINANCIAL CORP 0.1%
Value $1.255M Shares 60,691 Est. Cost $20.68 Unrealized
WEIGHT WATCHERS INTL INC 0.1%
Value $1.252M Shares 62,157 Est. Cost $34.91 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value $1.243M Shares 7,934 Est. Cost $151.79 Unrealized +5.9%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $1.242M Shares 60,866 Est. Cost $23.90 Unrealized 0.0%
BUNGE LTD 0.1%
Value $1.236M Shares 23,299 Est. Cost $53.05 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $1.23M Shares 7,170 Est. Cost $149.77 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $1.214M Shares 16,762 Est. Cost $70.24 Unrealized -10.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $1.213M Shares 5,859 Est. Cost $180.93 Unrealized -2.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.198M Shares 5,864 Est. Cost $198.07 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $1.193M Shares 13,074 Est. Cost $59.97 Unrealized +7.9%
DOV DOVER CORP 0.1%
Value $1.19M Shares 12,688 Est. Cost $73.40 Unrealized +6.5%
R RYDER SYSTEM INC 0.1%
Value $1.19M Shares 19,210 Est. Cost $65.99 Unrealized -11.3%
RITM NEW RESIDENTIAL INVESTMENT 0.1%
Value $1.186M Shares 70,192 Est. Cost $16.90 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $1.183M Shares 2,537 Est. Cost $42.56 Unrealized -2.9%
STORE CAPITAL CORP 0.1%
Value $1.178M Shares 35,172 Est. Cost $27.96 Unrealized
NEW YORK COMMUNITY BANCORP 0.1%
Value $1.177M Shares 101,793 Est. Cost $11.56 Unrealized
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $1.171M Shares 8,441 Est. Cost $130.40 Unrealized -6.6%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $1.17M Shares 88,377 Est. Cost $14.00 Unrealized 0.0%
CARS CARS.COM INC 0.1%
Value $1.158M Shares 50,790 Est. Cost $24.45 Unrealized -1.1%
PROOFPOINT INC 0.1%
Value $1.157M Shares 9,532 Est. Cost $113.49 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $1.155M Shares 14,089 Est. Cost $74.32 Unrealized 0.0%
AMCX AMC NETWORKS INC-A 0.1%
Value $1.128M Shares 19,886 Est. Cost $60.24 Unrealized +2.0%
TRIBUNE MEDIA CO - A 0.1%
Value $1.111M Shares 24,090 Est. Cost $46.12 Unrealized
FLEX FLEX LTD 0.1%
Value $1.11M Shares 111,001 Est. Cost $7.15 Unrealized 0.0%
AURORA CANNABIS INC 0.1%
Value $1.108M Shares 122,352 Est. Cost $9.06 Unrealized
AARONS INC 0.1%
Value $1.106M Shares 21,037 Est. Cost $49.77 Unrealized
ELLIE MAE INC 0.1%
Value $1.091M Shares 11,063 Est. Cost $98.53 Unrealized
PARTY CITY HOLDCO INC 0.1%
Value $1.081M Shares 136,181 Est. Cost $7.94 Unrealized
HXL HEXCEL CORP 0.1%
Value $1.079M Shares 15,612 Est. Cost $67.24 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value $1.074M Shares 49,886 Est. Cost $23.46 Unrealized 0.0%
ENS ENERSYS 0.1%
Value $1.068M Shares 16,400 Est. Cost $70.70 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value $1.06M Shares 25,492 Est. Cost $23.91 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value $1.054M Shares 17,648 Est. Cost $47.53 Unrealized +8.1%
NIC INC 0.1%
Value $1.053M Shares 61,652 Est. Cost $17.08 Unrealized
MARATHON OIL CORP 0.1%
Value $1.053M Shares 63,032 Est. Cost $16.71 Unrealized
DBX DROPBOX INC-CLASS A 0.1%
Value $1.04M Shares 47,750 Est. Cost $23.16 Unrealized +0.5%
CC CHEMOURS CO/THE 0.1%
Value $1.018M Shares 27,411 Est. Cost $27.31 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.1%
Value $1.018M Shares 77,064 Est. Cost $25.64 Unrealized -47.4%
CRON CRONOS GROUP INC 0.1%
Value $1.016M Shares 55,160 Est. Cost $12.16 Unrealized +54.4%
HAWAIIAN HOLDINGS INC 0.1%
Value $1.014M Shares 38,633 Est. Cost $27.50 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $1.003M Shares 20,841 Est. Cost $52.49 Unrealized -10.8%
UGI UGI CORP 0.1%
Value $1.001M Shares 18,079 Est. Cost $54.71 Unrealized 0.0%
COOPER COS INC/THE 0.1%
Value $998K Shares 3,370 Est. Cost $296.14 Unrealized
GOLDCORP INC 0.1%
Value $996K Shares 87,146 Est. Cost $9.80 Unrealized
CANTEL MEDICAL CORP 0.1%
Value $996K Shares 14,900 Est. Cost $71.90 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $992K Shares 11,700 Est. Cost $59.96 Unrealized +4.0%
REG REGENCY CENTERS CORP 0.1%
Value $989K Shares 14,658 Est. Cost $48.01 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $989K Shares 26,265 Est. Cost $39.94 Unrealized 0.0%
MFC MANULIFE FINANCIAL CORP 0.1%
Value $987K Shares 58,391 Est. Cost $15.97 Unrealized +1.8%
SLB SCHLUMBERGER LTD 0.1%
Value $986K Shares 22,643 Est. Cost $52.85 Unrealized -32.4%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $984K Shares 2,285 Est. Cost $130.86 Unrealized 0.0%
Z ZILLOW GROUP INC - C 0.1%
Value $984K Shares 28,349 Est. Cost $35.67 Unrealized 0.0%
IRBTQ IROBOT CORP 0.1%
Value $982K Shares 8,350 Est. Cost $105.46 Unrealized +0.9%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $981K Shares 11,700 Est. Cost $104.38 Unrealized 0.0%
EVH EVOLENT HEALTH INC - A 0.1%
Value $971K Shares 77,255 Est. Cost $16.53 Unrealized -4.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $969K Shares 10,912 Est. Cost $92.68 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value $967K Shares 23,251 Est. Cost $37.88 Unrealized 0.0%
LIBERTY PROPERTY TRUST 0.1%
Value $957K Shares 19,785 Est. Cost $48.25 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $955K Shares 14,853 Est. Cost $66.27 Unrealized -7.2%
INTU INTUIT INC 0.1%
Value $953K Shares 3,649 Est. Cost $193.30 Unrealized +14.3%
KELLOGG CO 0.1%
Value $947K Shares 16,508 Est. Cost $44.66 Unrealized -7.2%
VST VISTRA ENERGY CORP 0.1%
Value $946K Shares 36,375 Est. Cost $21.60 Unrealized 0.0%
EOG EOG RESOURCES INC 0.1%
Value $945K Shares 9,937 Est. Cost $80.67 Unrealized -10.8%
BEACON ROOFING SUPPLY INC 0.1%
Value $945K Shares 29,393 Est. Cost $32.15 Unrealized
UDR UDR INC 0.1%
Value $941K Shares 20,712 Est. Cost $33.79 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $932K Shares 14,400 Est. Cost $64.61 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value $931K Shares 18,317 Est. Cost $44.86 Unrealized 0.0%
TRINSEO SA 0.1%
Value $924K Shares 20,400 Est. Cost $45.72 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $921K Shares 21,542 Est. Cost $40.90 Unrealized +0.1%
CIMAREX ENERGY CO 0.1%
Value $910K Shares 13,028 Est. Cost $69.85 Unrealized
MKL MARKEL CORP 0.1%
Value $889K Shares 893 Est. Cost $1015.52 Unrealized 0.0%
BP BP PLC-SPONS ADR 0.1%
Value $882K Shares 20,178 Est. Cost $43.71 Unrealized
WU WESTERN UNION CO 0.1%
Value $880K Shares 47,682 Est. Cost $17.05 Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value $866K Shares 68,551 Est. Cost $12.13 Unrealized +4.8%
HAE HAEMONETICS CORP/MASS 0.1%
Value $863K Shares 9,875 Est. Cost $93.07 Unrealized -2.3%
ALK ALASKA AIR GROUP INC 0.1%
Value $863K Shares 15,379 Est. Cost $59.56 Unrealized 0.0%
HEALTHCARE TRUST OF AME-CL A 0.1%
Value $859K Shares 30,053 Est. Cost $26.68 Unrealized
CMA COMERICA INC 0.1%
Value $858K Shares 11,706 Est. Cost $56.51 Unrealized +1.7%
ALLEGHANY CORP 0.1%
Value $857K Shares 1,400 Est. Cost $612.14 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value $853K Shares 8,412 Est. Cost $72.27 Unrealized +5.2%
DLX DELUXE CORP 0.1%
Value $835K Shares 19,100 Est. Cost $47.98 Unrealized -33.8%
TER TERADYNE INC 0.1%
Value $834K Shares 20,956 Est. Cost $34.06 Unrealized +6.3%
WDFC WD-40 CO 0.1%
Value $833K Shares 4,920 Est. Cost $158.33 Unrealized 0.0%
IQ IQIYI INC-ADR 0.1%
Value $828K Shares 34,647 Est. Cost $23.90 Unrealized
BIOTELEMETRY INC 0.1%
Value $827K Shares 13,210 Est. Cost $62.60 Unrealized
AN AUTONATION INC 0.1%
Value $821K Shares 22,992 Est. Cost $36.25 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.1%
Value $817K Shares 13,930 Est. Cost $43.17 Unrealized 0.0%
CORELOGIC INC 0.1%
Value $815K Shares 21,876 Est. Cost $40.17 Unrealized
LAM RESEARCH CORP 0.1%
Value $813K Shares 4,547 Est. Cost $136.14 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $811K Shares 12,300 Est. Cost $70.02 Unrealized -0.7%
TDOC TELADOC HEALTH INC 0.1%
Value $811K Shares 14,591 Est. Cost $61.19 Unrealized -0.2%
STM STMICROELECTRONICS NV-NY SHS 0.1%
Value $811K Shares 54,647 Est. Cost $14.84 Unrealized
BGS B G FOODS INC 0.1%
Value $810K Shares 33,201 Est. Cost $14.00 Unrealized +0.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $809K Shares 6,316 Est. Cost $115.07 Unrealized -5.0%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $803K Shares 5,661 Est. Cost $143.96 Unrealized 0.0%
PII POLARIS INDUSTRIES INC 0.1%
Value $801K Shares 9,498 Est. Cost $85.55 Unrealized -0.8%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $801K Shares 29,138 Est. Cost $9.35 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $800K Shares 7,602 Est. Cost $88.44 Unrealized 0.0%
SCL STEPAN CO 0.1%
Value $799K Shares 9,130 Est. Cost $86.75 Unrealized 0.0%
UPBD RENT-A-CENTER INC 0.1%
Value $796K Shares 38,157 Est. Cost $15.48 Unrealized +19.0%
WLY WILEY (JOHN) SONS-CLASS A 0.1%
Value $794K Shares 17,978 Est. Cost $38.90 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO- A 0.1%
Value $794K Shares 2,710 Est. Cost $203.16 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $791K Shares 8,292 Est. Cost $96.62 Unrealized -10.4%
BARRICK GOLD CORP 0.1%
Value $788K Shares 57,499 Est. Cost $13.70 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value $784K Shares 9,700 Est. Cost $84.38 Unrealized -1.4%
FEDERAL REALTY INVS TRUST 0.1%
Value $782K Shares 5,677 Est. Cost $123.56 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value $781K Shares 21,273 Est. Cost $23.69 Unrealized +1.9%
LUMINEX CORP 0.1%
Value $769K Shares 33,455 Est. Cost $23.01 Unrealized
TENB TENABLE HOLDINGS INC 0.1%
Value $765K Shares 24,182 Est. Cost $28.37 Unrealized -0.1%
LPX LOUISIANA-PACIFIC CORP 0.1%
Value $761K Shares 31,219 Est. Cost $24.43 Unrealized 0.0%
ACM AECOM 0.1%
Value $759K Shares 25,592 Est. Cost $28.74 Unrealized 0.0%
PDD PINDUODUO INC-ADR 0.1%
Value $756K Shares 30,512 Est. Cost $22.43 Unrealized
WR GRACE CO 0.1%
Value $753K Shares 9,659 Est. Cost $77.96 Unrealized
ITRI ITRON INC 0.1%
Value $748K Shares 16,038 Est. Cost $53.89 Unrealized -1.6%
JLL JONES LANG LASALLE INC 0.1%
Value $745K Shares 4,836 Est. Cost $147.71 Unrealized +1.2%
DVA DAVITA INC 0.1%
Value $745K Shares 13,729 Est. Cost $66.90 Unrealized -17.3%
NANOSTRING TECHNOLOGIES INC 0.1%
Value $744K Shares 31,127 Est. Cost $23.90 Unrealized
TABULA RASA HEALTHCARE INC 0.1%
Value $744K Shares 13,200 Est. Cost $56.36 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value $741K Shares 32,639 Est. Cost $22.70 Unrealized
MANTECH INTERNATIONAL CORP-A 0.1%
Value $740K Shares 13,700 Est. Cost $54.01 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $735K Shares 15,325 Est. Cost $53.68 Unrealized -20.4%
TRAVELPORT WORLDWIDE LTD 0.1%
Value $730K Shares 46,458 Est. Cost $15.71 Unrealized
FN FABRINET 0.1%
Value $729K Shares 13,927 Est. Cost $54.48 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $728K Shares 19,924 Est. Cost $24.83 Unrealized 0.0%
PREMIER INC-CLASS A 0.1%
Value $720K Shares 20,894 Est. Cost $34.46 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $719K Shares 20,394 Est. Cost $38.62 Unrealized -20.6%
SMARTSHEET INC-CLASS A 0.1%
Value $717K Shares 17,598 Est. Cost $36.64 Unrealized
MLKN HERMAN MILLER INC 0.1%
Value $715K Shares 20,346 Est. Cost $28.66 Unrealized +1.6%
DY DYCOM INDUSTRIES INC 0.1%
Value $705K Shares 15,353 Est. Cost $54.75 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $700K Shares 37,928 Est. Cost $18.88 Unrealized -8.2%
MOMO INC-SPON ADR 0.1%
Value $700K Shares 18,312 Est. Cost $31.30 Unrealized
DIOD DIODES INC 0.1%
Value $683K Shares 19,700 Est. Cost $35.85 Unrealized -0.0%
ACACIA COMMUNICATIONS INC 0.1%
Value $682K Shares 11,894 Est. Cost $48.91 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value $680K Shares 5,089 Est. Cost $127.52 Unrealized 0.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.1%
Value $680K Shares 12,900 Est. Cost $57.90 Unrealized +11.6%
SMTC SEMTECH CORP 0.1%
Value $676K Shares 13,284 Est. Cost $49.45 Unrealized +4.4%
SSYS STRATASYS LTD 0.1%
Value $676K Shares 28,410 Est. Cost $24.08 Unrealized 0.0%
POLYONE CORPORATION 0.1%
Value $670K Shares 22,866 Est. Cost $34.93 Unrealized
NVRI HARSCO CORP 0.1%
Value $667K Shares 33,111 Est. Cost $23.24 Unrealized -7.3%
SCHL SCHOLASTIC CORP 0.1%
Value $667K Shares 16,800 Est. Cost $35.25 Unrealized -0.2%
VEONEER INC 0.1%
Value $661K Shares 28,907 Est. Cost $22.87 Unrealized
FLR FLUOR CORP 0.1%
Value $660K Shares 17,961 Est. Cost $43.03 Unrealized -18.3%
VRNS VARONIS SYSTEMS INC 0.1%
Value $655K Shares 11,000 Est. Cost $19.73 Unrealized -3.9%
CNH CNH INDUSTRIAL NV 0.1%
Value $653K Shares 64,062 Est. Cost $7.75 Unrealized +1.1%
TRITON INTERNATIONAL LTD/BER 0.1%
Value $653K Shares 21,000 Est. Cost $31.10 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.1%
Value $652K Shares 8,701 Est. Cost $74.93 Unrealized
BAP CREDICORP LTD 0.1%
Value $650K Shares 2,712 Est. Cost $195.03 Unrealized +1.0%
AR ANTERO RESOURCES CORP 0.1%
Value $643K Shares 72,914 Est. Cost $11.41 Unrealized -17.2%
NAVIGANT CONSULTING INC 0.1%
Value $642K Shares 32,986 Est. Cost $19.46 Unrealized
KMT KENNAMETAL INC 0.1%
Value $641K Shares 17,456 Est. Cost $29.92 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $639K Shares 9,248 Est. Cost $67.59 Unrealized 0.0%
AES AES CORP 0.1%
Value $633K Shares 35,031 Est. Cost $11.66 Unrealized +13.0%
AMC ENTERTAINMENT HLDS-CL A 0.1%
Value $632K Shares 42,571 Est. Cost $12.58 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value $631K Shares 14,134 Est. Cost $21.67 Unrealized -1.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $624K Shares 7,577 Est. Cost $65.26 Unrealized +0.6%
MSG NETWORKS INC- A 0.1%
Value $620K Shares 28,533 Est. Cost $23.28 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $617K Shares 1,590 Est. Cost $24.19 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value $616K Shares 11,665 Est. Cost $50.84 Unrealized 0.0%
GRAFTECH INTERNATIONAL LTD 0.1%
Value $613K Shares 47,950 Est. Cost $12.99 Unrealized
US CONCRETE INC 0.1%
Value $610K Shares 14,738 Est. Cost $41.39 Unrealized
AMGN AMGEN INC 0.1%
Value $607K Shares 3,200 Est. Cost $154.67 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $597K Shares 8,329 Est. Cost $69.68 Unrealized -2.7%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $597K Shares 36,548 Est. Cost $17.12 Unrealized 0.0%
ENCANA CORP 0.1%
Value $592K Shares 81,810 Est. Cost $7.24 Unrealized
ETRADE FINANCIAL CORP 0.1%
Value $580K Shares 12,506 Est. Cost $52.38 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $580K Shares 4,060 Est. Cost $155.03 Unrealized -15.9%
AVAYA HOLDINGS CORP 0.1%
Value $579K Shares 34,407 Est. Cost $16.83 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.1%
Value $577K Shares 13,853 Est. Cost $41.65 Unrealized
VECTOR GROUP LTD 0.1%
Value $575K Shares 53,360 Est. Cost $12.73 Unrealized
WELL WELLTOWER INC 0.1%
Value $574K Shares 7,404 Est. Cost $60.30 Unrealized 0.0%
AIR AAR CORP 0.1%
Value $572K Shares 17,600 Est. Cost $40.29 Unrealized -11.2%
ANADARKO PETROLEUM CORP 0.1%
Value $571K Shares 12,574 Est. Cost $46.83 Unrealized
HRB H R BLOCK INC 0.1%
Value $570K Shares 23,851 Est. Cost $19.75 Unrealized -5.0%
BC BRUNSWICK CORP 0.1%
Value $570K Shares 11,343 Est. Cost $51.77 Unrealized -14.6%
SO SOUTHERN CO/THE 0.1%
Value $568K Shares 11,003 Est. Cost $34.28 Unrealized +9.1%
WDAY WORKDAY INC-CLASS A 0.1%
Value $568K Shares 2,948 Est. Cost $181.88 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $567K Shares 10,854 Est. Cost $58.53 Unrealized -21.9%
CIT GROUP INC 0.1%
Value $562K Shares 11,721 Est. Cost $38.20 Unrealized
HMS HOLDINGS CORP 0.1%
Value $560K Shares 18,925 Est. Cost $28.11 Unrealized
SBNY SIGNATURE BANK 0.1%
Value $560K Shares 4,380 Est. Cost $102.75 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.1%
Value $560K Shares 15,451 Est. Cost $39.02 Unrealized -4.0%
ATLASSIAN CORP PLC-CLASS A 0.1%
Value $557K Shares 4,962 Est. Cost $112.25 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $557K Shares 3,791 Est. Cost $22.72 Unrealized 0.0%
BILI BILIBILI INC-SPONSORED ADR 0.1%
Value $556K Shares 29,351 Est. Cost $18.94 Unrealized
FTCHQ FARFETCH LTD-CLASS A 0.1%
Value $548K Shares 20,387 Est. Cost $21.67 Unrealized +3.4%
AEIS ADVANCED ENERGY INDUSTRIES 0.1%
Value $546K Shares 11,000 Est. Cost $57.61 Unrealized -17.3%
SNDR SCHNEIDER NATIONAL INC-CL B 0.1%
Value $542K Shares 25,775 Est. Cost $23.62 Unrealized -9.4%
MASI MASIMO CORP 0.1%
Value $542K Shares 3,924 Est. Cost $111.51 Unrealized +12.6%
WING WINGSTOP INC 0.1%
Value $536K Shares 7,053 Est. Cost $67.91 Unrealized +0.4%
SATS ECHOSTAR CORP-A 0.1%
Value $535K Shares 14,700 Est. Cost $42.10 Unrealized -25.1%
SUNTRUST BANKS INC 0.1%
Value $534K Shares 9,021 Est. Cost $53.67 Unrealized
LEG LEGGETT PLATT INC 0.1%
Value $533K Shares 12,642 Est. Cost $42.04 Unrealized 0.0%
M MACYS INC 0.1%
Value $532K Shares 22,157 Est. Cost $25.25 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value $531K Shares 17,478 Est. Cost $27.36 Unrealized 0.0%
INSTRUCTURE INC 0.1%
Value $527K Shares 11,200 Est. Cost $47.05 Unrealized
CONTROL4 CORP 0.1%
Value $526K Shares 31,100 Est. Cost $16.91 Unrealized
WSO WATSCO INC 0.1%
Value $526K Shares 3,675 Est. Cost $152.42 Unrealized -5.9%
CARBON BLACK INC 0.0%
Value $522K Shares 37,436 Est. Cost $13.94 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value $518K Shares 11,572 Est. Cost $44.76 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $514K Shares 6,867 Est. Cost $74.60 Unrealized +14.6%
APARTMENT INVT MGMT CO -A 0.0%
Value $513K Shares 10,208 Est. Cost $50.25 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $510K Shares 3,770 Est. Cost $125.80 Unrealized -1.3%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $507K Shares 15,628 Est. Cost $31.56 Unrealized -18.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $506K Shares 76,998 Est. Cost $6.18 Unrealized 0.0%
REXNORD CORP 0.0%
Value $505K Shares 20,100 Est. Cost $24.32 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $504K Shares 37,800 Est. Cost $16.03 Unrealized -18.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $502K Shares 30,348 Est. Cost $16.07 Unrealized -0.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $501K Shares 16,268 Est. Cost $29.01 Unrealized +5.6%
BMI BADGER METER INC 0.0%
Value $500K Shares 9,000 Est. Cost $52.46 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $495K Shares 4,882 Est. Cost $79.50 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $495K Shares 10,281 Est. Cost $48.13 Unrealized 0.0%
LIONS GATE ENTERTAINMENT-A 0.0%
Value $492K Shares 31,517 Est. Cost $21.62 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $489K Shares 41,042 Est. Cost $11.91 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value $488K Shares 10,400 Est. Cost $105.88 Unrealized -39.3%
RF REGIONS FINANCIAL CORP 0.0%
Value $481K Shares 34,009 Est. Cost $11.54 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $478K Shares 9,955 Est. Cost $32.38 Unrealized 0.0%
NBIS YANDEX NV-A 0.0%
Value $477K Shares 13,914 Est. Cost $34.28 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $477K Shares 14,800 Est. Cost $32.04 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $474K Shares 18,007 Est. Cost $25.91 Unrealized -25.5%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $472K Shares 15,030 Est. Cost $37.15 Unrealized -15.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value $471K Shares 13,900 Est. Cost $29.06 Unrealized -0.2%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $470K Shares 26,017 Est. Cost $18.07 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $466K Shares 21,474 Est. Cost $21.02 Unrealized 0.0%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $465K Shares 2,475 Est. Cost $155.58 Unrealized
BROOKFIELD PROPERTY REIT I-A 0.0%
Value $464K Shares 22,687 Est. Cost $20.19 Unrealized
MATCH GROUP INC 0.0%
Value $460K Shares 8,138 Est. Cost $56.52 Unrealized
LAZARD LTD-CL A 0.0%
Value $460K Shares 12,739 Est. Cost $36.88 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $458K Shares 2,121 Est. Cost $188.11 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $458K Shares 10,193 Est. Cost $47.44 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $457K Shares 6,800 Est. Cost $74.86 Unrealized 0.0%
COTT CORPORATION 0.0%
Value $456K Shares 31,255 Est. Cost $14.59 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $455K Shares 2,176 Est. Cost $160.26 Unrealized +17.5%
BED BATH BEYOND INC 0.0%
Value $454K Shares 26,749 Est. Cost $16.97 Unrealized
AD US CELLULAR CORP 0.0%
Value $454K Shares 9,900 Est. Cost $30.15 Unrealized +0.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $453K Shares 3,120 Est. Cost $125.21 Unrealized +4.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $452K Shares 11,779 Est. Cost $38.19 Unrealized 0.0%
TTMI TTM TECHNOLOGIES 0.0%
Value $452K Shares 38,598 Est. Cost $12.26 Unrealized -6.5%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $450K Shares 8,300 Est. Cost $34.11 Unrealized +0.4%
ANIXTER INTERNATIONAL INC 0.0%
Value $448K Shares 8,000 Est. Cost $56.00 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $447K Shares 31,766 Est. Cost $7.40 Unrealized 0.0%
SMART GLOBAL HOLDINGS INC 0.0%
Value $447K Shares 23,301 Est. Cost $19.18 Unrealized
SINA CORP 0.0%
Value $441K Shares 7,445 Est. Cost $60.05 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $440K Shares 7,400 Est. Cost $67.84 Unrealized -22.0%
ALLERGAN PLC 0.0%
Value $438K Shares 2,995 Est. Cost $181.77 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $436K Shares 3,026 Est. Cost $45.30 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $435K Shares 12,646 Est. Cost $30.54 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value $435K Shares 1,256 Est. Cost $329.38 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $431K Shares 4,900 Est. Cost $86.94 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $430K Shares 9,887 Est. Cost $36.40 Unrealized 0.0%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $429K Shares 11,611 Est. Cost $32.86 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $427K Shares 4,908 Est. Cost $77.62 Unrealized 0.0%
NOK NOKIA CORP-SPON ADR 0.0%
Value $425K Shares 74,425 Est. Cost $5.71 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $424K Shares 6,801 Est. Cost $60.06 Unrealized -8.9%
TTC TORO CO 0.0%
Value $420K Shares 6,110 Est. Cost $58.52 Unrealized +8.4%
HARRIS CORP 0.0%
Value $417K Shares 2,615 Est. Cost $159.46 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $416K Shares 10,834 Est. Cost $30.49 Unrealized +0.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $416K Shares 10,365 Est. Cost $42.72 Unrealized -2.3%
GKOS GLAUKOS CORP 0.0%
Value $414K Shares 5,293 Est. Cost $66.77 Unrealized 0.0%
MAC MACERICH CO/THE 0.0%
Value $413K Shares 9,532 Est. Cost $43.33 Unrealized
MYLAN NV 0.0%
Value $412K Shares 14,561 Est. Cost $27.39 Unrealized
ICLR ICON PLC 0.0%
Value $409K Shares 3,000 Est. Cost $136.30 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value $409K Shares 13,454 Est. Cost $30.40 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value $406K Shares 6,300 Est. Cost $65.96 Unrealized 0.0%
XILINX INC 0.0%
Value $401K Shares 3,170 Est. Cost $85.16 Unrealized
LIBERTY GLOBAL PLC- C 0.0%
Value $399K Shares 16,489 Est. Cost $20.63 Unrealized
CLOUDERA INC 0.0%
Value $399K Shares 36,500 Est. Cost $14.90 Unrealized
CYRUSONE INC 0.0%
Value $398K Shares 7,593 Est. Cost $52.42 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $398K Shares 2,540 Est. Cost $160.92 Unrealized 0.0%
BZUN BAOZUN INC-SPN ADR 0.0%
Value $394K Shares 9,505 Est. Cost $29.18 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $393K Shares 14,700 Est. Cost $24.75 Unrealized -24.4%
CIMPRESS NV 0.0%
Value $392K Shares 4,900 Est. Cost $80.00 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $391K Shares 14,510 Est. Cost $22.23 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $387K Shares 20,393 Est. Cost $25.12 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $387K Shares 7,101 Est. Cost $79.59 Unrealized -27.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $387K Shares 26,903 Est. Cost $14.39 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $382K Shares 4,178 Est. Cost $91.43 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $382K Shares 5,633 Est. Cost $76.43 Unrealized -15.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $380K Shares 31,220 Est. Cost $22.65 Unrealized -33.4%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $378K Shares 12,310 Est. Cost $34.05 Unrealized 0.0%
VICI VICI PROPERTIES INC 0.0%
Value $376K Shares 17,219 Est. Cost $14.57 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $375K Shares 9,300 Est. Cost $40.32 Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value $374K Shares 6,895 Est. Cost $57.33 Unrealized -3.6%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $373K Shares 37,000 Est. Cost $10.08 Unrealized
SOTHEBYS 0.0%
Value $369K Shares 9,779 Est. Cost $37.73 Unrealized
LAB FLUIDIGM CORP 0.0%
Value $363K Shares 27,363 Est. Cost $10.54 Unrealized 0.0%
CALLON PETROLEUM CO 0.0%
Value $361K Shares 47,825 Est. Cost $7.55 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $361K Shares 7,731 Est. Cost $46.85 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $361K Shares 21,615 Est. Cost $17.43 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $358K Shares 4,428 Est. Cost $79.97 Unrealized 0.0%
NIO NIO INC - ADR 0.0%
Value $357K Shares 70,035 Est. Cost $5.70 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $355K Shares 10,500 Est. Cost $28.71 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $355K Shares 4,179 Est. Cost $67.52 Unrealized 0.0%
EVR EVERCORE INC - A 0.0%
Value $354K Shares 3,900 Est. Cost $73.30 Unrealized +2.7%
AMEDISYS INC 0.0%
Value $353K Shares 2,868 Est. Cost $123.08 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $353K Shares 6,751 Est. Cost $52.29 Unrealized
NTES NETEASE INC-ADR 0.0%
Value $352K Shares 1,461 Est. Cost $240.93 Unrealized
MAT MATTEL INC 0.0%
Value $351K Shares 27,035 Est. Cost $13.25 Unrealized +0.8%
NEW MEDIA INVESTMENT GROUP 0.0%
Value $350K Shares 33,398 Est. Cost $11.48 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $349K Shares 4,719 Est. Cost $86.15 Unrealized -18.4%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $347K Shares 8,067 Est. Cost $35.73 Unrealized 0.0%
SPRINT CORP 0.0%
Value $346K Shares 61,408 Est. Cost $5.63 Unrealized
MA MASTERCARD INC - A 0.0%
Value $346K Shares 1,471 Est. Cost $200.34 Unrealized +3.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $345K Shares 9,598 Est. Cost $30.52 Unrealized 0.0%
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value $344K Shares 26,329 Est. Cost $13.07 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $344K Shares 14,880 Est. Cost $22.55 Unrealized 0.0%
VALE VALE SA-SP ADR 0.0%
Value $342K Shares 26,260 Est. Cost $13.13 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value $340K Shares 20,467 Est. Cost $19.06 Unrealized -4.6%
PGT INNOVATIONS INC 0.0%
Value $340K Shares 24,559 Est. Cost $20.24 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $338K Shares 7,192 Est. Cost $55.44 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $335K Shares 3,813 Est. Cost $88.11 Unrealized -5.1%
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value $335K Shares 63,900 Est. Cost $5.24 Unrealized
EQT EQT CORP 0.0%
Value $334K Shares 16,122 Est. Cost $18.13 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value $332K Shares 6,709 Est. Cost $49.49 Unrealized
SPX FLOW INC 0.0%
Value $331K Shares 10,400 Est. Cost $30.35 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $330K Shares 8,400 Est. Cost $32.23 Unrealized +0.4%
GMS INC 0.0%
Value $330K Shares 21,870 Est. Cost $22.66 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value $329K Shares 13,294 Est. Cost $25.96 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $329K Shares 38,618 Est. Cost $7.71 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $329K Shares 7,355 Est. Cost $35.65 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value $327K Shares 27,285 Est. Cost $13.23 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $324K Shares 34,700 Est. Cost $9.48 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value $323K Shares 2,511 Est. Cost $124.89 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $322K Shares 4,507 Est. Cost $62.29 Unrealized -0.8%
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value $322K Shares 36,641 Est. Cost $9.80 Unrealized
R1 RCM INC 0.0%
Value $321K Shares 33,281 Est. Cost $9.12 Unrealized
BANCORPSOUTH BANK 0.0%
Value $321K Shares 11,393 Est. Cost $28.18 Unrealized
CORE LABORATORIES N.V. 0.0%
Value $320K Shares 4,649 Est. Cost $59.64 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $320K Shares 51,467 Est. Cost $5.31 Unrealized 0.0%
PERSPECTA INC 0.0%
Value $319K Shares 15,801 Est. Cost $22.79 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $319K Shares 16,700 Est. Cost $12.01 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $318K Shares 2,500 Est. Cost $139.91 Unrealized -25.4%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value $318K Shares 1,944 Est. Cost $163.58 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $317K Shares 5,035 Est. Cost $59.95 Unrealized -3.5%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $316K Shares 48,083 Est. Cost $7.34 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $314K Shares 4,600 Est. Cost $86.53 Unrealized -12.9%
BMC STOCK HOLDINGS INC 0.0%
Value $312K Shares 17,700 Est. Cost $17.63 Unrealized
FUL H.B. FULLER CO. 0.0%
Value $311K Shares 6,400 Est. Cost $44.08 Unrealized -0.7%
MCDERMOTT INTL INC 0.0%
Value $311K Shares 41,846 Est. Cost $7.58 Unrealized
OSK OSHKOSH CORP 0.0%
Value $309K Shares 4,120 Est. Cost $65.97 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $308K Shares 1,066 Est. Cost $197.05 Unrealized +9.1%
NATUS MEDICAL INC 0.0%
Value $307K Shares 12,100 Est. Cost $25.37 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $306K Shares 6,512 Est. Cost $32.51 Unrealized +11.2%
MASONITE INTERNATIONAL CORP 0.0%
Value $304K Shares 6,100 Est. Cost $46.90 Unrealized
TKR TIMKEN CO 0.0%
Value $300K Shares 6,878 Est. Cost $44.24 Unrealized -3.9%
SONO SONOS INC 0.0%
Value $298K Shares 28,996 Est. Cost $12.54 Unrealized -13.5%
TPC TUTOR PERINI CORP 0.0%
Value $298K Shares 17,419 Est. Cost $17.52 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $295K Shares 2,679 Est. Cost $102.17 Unrealized -0.2%
TIVO CORP 0.0%
Value $295K Shares 31,727 Est. Cost $9.30 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $294K Shares 4,153 Est. Cost $50.64 Unrealized +6.6%
ASIX ADVANSIX INC 0.0%
Value $291K Shares 10,200 Est. Cost $27.82 Unrealized 0.0%
L BRANDS INC 0.0%
Value $291K Shares 10,555 Est. Cost $27.57 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $290K Shares 2,437 Est. Cost $72.14 Unrealized
CROX CROCS INC 0.0%
Value $289K Shares 11,226 Est. Cost $27.38 Unrealized 0.0%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $289K Shares 8,410 Est. Cost $34.36 Unrealized
NTNX NUTANIX INC - A 0.0%
Value $287K Shares 7,616 Est. Cost $45.75 Unrealized 0.0%
TAILORED BRANDS INC 0.0%
Value $286K Shares 36,514 Est. Cost $11.70 Unrealized
ALLE ALLEGION PLC 0.0%
Value $285K Shares 3,152 Est. Cost $78.88 Unrealized +1.1%
CAESARS ENTERTAINMENT CORP 0.0%
Value $284K Shares 32,762 Est. Cost $8.67 Unrealized
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value $284K Shares 13,958 Est. Cost $26.53 Unrealized
HORIZON PHARMA PLC 0.0%
Value $283K Shares 10,732 Est. Cost $19.49 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $281K Shares 7,850 Est. Cost $32.18 Unrealized
NDSN NORDSON CORP 0.0%
Value $278K Shares 2,100 Est. Cost $121.08 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value $278K Shares 2,859 Est. Cost $97.24 Unrealized
BMO BANK OF MONTREAL 0.0%
Value $276K Shares 3,702 Est. Cost $54.72 Unrealized +0.8%
BTU PEABODY ENERGY CORP 0.0%
Value $273K Shares 9,665 Est. Cost $28.66 Unrealized -1.6%
WB WEIBO CORP-SPON ADR 0.0%
Value $273K Shares 4,412 Est. Cost $61.88 Unrealized
APPN APPIAN CORP 0.0%
Value $272K Shares 7,915 Est. Cost $33.78 Unrealized 0.0%
APHRIA INC 0.0%
Value $271K Shares 29,111 Est. Cost $9.31 Unrealized
HEALTH INSURANCE INNOVATIO-A 0.0%
Value $271K Shares 10,139 Est. Cost $28.36 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $270K Shares 19,953 Est. Cost $18.92 Unrealized -28.4%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $268K Shares 9,174 Est. Cost $20.37 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value $268K Shares 2,400 Est. Cost $103.13 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value $267K Shares 26,659 Est. Cost $10.57 Unrealized
PLANTRONICS INC 0.0%
Value $266K Shares 5,779 Est. Cost $47.71 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $263K Shares 7,700 Est. Cost $38.97 Unrealized -9.2%
SUN HYDRAULICS CORP 0.0%
Value $260K Shares 5,600 Est. Cost $46.43 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $260K Shares 12,222 Est. Cost $16.78 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $259K Shares 12,600 Est. Cost $19.53 Unrealized +2.3%
YY INC-ADR 0.0%
Value $257K Shares 3,065 Est. Cost $60.93 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $256K Shares 4,972 Est. Cost $39.24 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value $256K Shares 8,100 Est. Cost $31.60 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $255K Shares 10,900 Est. Cost $23.39 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $251K Shares 3,600 Est. Cost $62.27 Unrealized +1.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $251K Shares 7,700 Est. Cost $26.24 Unrealized 0.0%
HOSPITALITY PROPERTIES TRUST 0.0%
Value $250K Shares 9,519 Est. Cost $26.17 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $250K Shares 43,166 Est. Cost $5.79 Unrealized
WAGEWORKS INC 0.0%
Value $249K Shares 6,604 Est. Cost $37.70 Unrealized
CORESITE REALTY CORP 0.0%
Value $246K Shares 2,300 Est. Cost $103.14 Unrealized
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $246K Shares 6,449 Est. Cost $38.15 Unrealized
HILLENBRAND INC 0.0%
Value $245K Shares 5,900 Est. Cost $37.92 Unrealized
MCK MCKESSON CORP 0.0%
Value $244K Shares 2,092 Est. Cost $121.47 Unrealized -3.5%
JBL JABIL INC 0.0%
Value $243K Shares 9,171 Est. Cost $25.73 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value $242K Shares 7,919 Est. Cost $25.89 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $241K Shares 3,717 Est. Cost $60.66 Unrealized 0.0%
LEN LENNAR CORP-A 0.0%
Value $238K Shares 4,854 Est. Cost $41.59 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $237K Shares 7,964 Est. Cost $24.95 Unrealized 0.0%
NCI BUILDING SYSTEMS INC 0.0%
Value $236K Shares 38,412 Est. Cost $8.82 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value $232K Shares 21,246 Est. Cost $10.92 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $232K Shares 4,178 Est. Cost $40.97 Unrealized +5.2%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $231K Shares 6,500 Est. Cost $32.64 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $230K Shares 4,763 Est. Cost $45.09 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value $229K Shares 6,300 Est. Cost $36.75 Unrealized
NEENAH INC 0.0%
Value $226K Shares 3,512 Est. Cost $73.54 Unrealized
PRETIUM RESOURCES INC 0.0%
Value $226K Shares 26,420 Est. Cost $8.55 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $225K Shares 2,900 Est. Cost $70.80 Unrealized +3.7%
AL AIR LEASE CORP 0.0%
Value $223K Shares 6,519 Est. Cost $33.43 Unrealized -5.1%
GW PHARMACEUTICALS -ADR 0.0%
Value $221K Shares 1,312 Est. Cost $97.23 Unrealized
PIVOTAL SOFTWARE INC - CL A 0.0%
Value $219K Shares 10,537 Est. Cost $20.78 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $219K Shares 6,800 Est. Cost $28.95 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $219K Shares 3,616 Est. Cost $60.56 Unrealized
INCY INCYTE CORP 0.0%
Value $216K Shares 2,518 Est. Cost $69.55 Unrealized +17.0%
PROS HOLDINGS INC 0.0%
Value $215K Shares 5,100 Est. Cost $32.19 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $215K Shares 9,080 Est. Cost $25.62 Unrealized 0.0%
CTRA CABOT OIL GAS CORP 0.0%
Value $215K Shares 8,241 Est. Cost $18.65 Unrealized 0.0%
2U INC 0.0%
Value $212K Shares 2,994 Est. Cost $78.88 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $208K Shares 4,825 Est. Cost $41.42 Unrealized 0.0%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $206K Shares 2,500 Est. Cost $82.35 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $205K Shares 7,018 Est. Cost $23.62 Unrealized -6.7%
ANSYS INC 0.0%
Value $203K Shares 1,115 Est. Cost $142.92 Unrealized
PLURALSIGHT INC - A 0.0%
Value $202K Shares 6,374 Est. Cost $31.69 Unrealized
TEX TEREX CORP 0.0%
Value $202K Shares 6,298 Est. Cost $40.56 Unrealized -21.8%
PPL PPL CORP 0.0%
Value $201K Shares 6,343 Est. Cost $23.10 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $200K Shares 2,900 Est. Cost $57.21 Unrealized +0.3%
WNC WABASH NATIONAL CORP 0.0%
Value $200K Shares 14,772 Est. Cost $16.46 Unrealized -26.0%
IAC/INTERACTIVECORP 0.0%
Value $199K Shares 949 Est. Cost $209.69 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $196K Shares 8,951 Est. Cost $25.45 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $194K Shares 5,562 Est. Cost $45.52 Unrealized -18.3%
INTC INTEL CORP 0.0%
Value $193K Shares 3,608 Est. Cost $40.19 Unrealized +9.0%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $193K Shares 25,637 Est. Cost $7.00 Unrealized
OC OWENS CORNING 0.0%
Value $192K Shares 4,085 Est. Cost $83.18 Unrealized -41.2%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $190K Shares 5,376 Est. Cost $35.34 Unrealized
CARG CARGURUS INC 0.0%
Value $189K Shares 4,732 Est. Cost $40.09 Unrealized -2.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $188K Shares 2,500 Est. Cost $80.18 Unrealized +2.1%
AMBA AMBARELLA INC 0.0%
Value $185K Shares 4,300 Est. Cost $44.16 Unrealized -10.4%
ARRIS INTERNATIONAL PLC 0.0%
Value $185K Shares 5,853 Est. Cost $31.00 Unrealized
CIEN CIENA CORP 0.0%
Value $184K Shares 4,928 Est. Cost $38.83 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $183K Shares 7,500 Est. Cost $19.99 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $182K Shares 2,200 Est. Cost $83.25 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.0%
Value $182K Shares 5,144 Est. Cost $24.44 Unrealized 0.0%
SEMGROUP CORP-CLASS A 0.0%
Value $181K Shares 12,347 Est. Cost $13.97 Unrealized
CATALENT INC 0.0%
Value $181K Shares 4,461 Est. Cost $31.13 Unrealized
TORCHMARK CORP 0.0%
Value $179K Shares 2,188 Est. Cost $74.47 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value $178K Shares 6,421 Est. Cost $24.43 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $178K Shares 10,438 Est. Cost $8.16 Unrealized +6.3%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $178K Shares 868 Est. Cost $177.56 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $177K Shares 3,248 Est. Cost $53.51 Unrealized
EXEL EXELIXIS INC 0.0%
Value $177K Shares 7,466 Est. Cost $17.83 Unrealized +27.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $176K Shares 3,100 Est. Cost $54.03 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $175K Shares 4,923 Est. Cost $29.95 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $174K Shares 17,502 Est. Cost $9.47 Unrealized +0.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $173K Shares 2,838 Est. Cost $58.07 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $172K Shares 3,300 Est. Cost $49.62 Unrealized -3.5%
PDC ENERGY INC 0.0%
Value $172K Shares 4,249 Est. Cost $40.48 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $170K Shares 15,411 Est. Cost $11.41 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $170K Shares 1,139 Est. Cost $99.39 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $169K Shares 8,788 Est. Cost $22.16 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $168K Shares 560 Est. Cost $22.49 Unrealized 0.0%
BNS BANK OF NOVA SCOTIA 0.0%
Value $167K Shares 3,152 Est. Cost $37.90 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value $167K Shares 2,289 Est. Cost $70.39 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $165K Shares 3,500 Est. Cost $59.31 Unrealized -16.7%
FOSL FOSSIL GROUP INC 0.0%
Value $165K Shares 12,079 Est. Cost $16.78 Unrealized -5.0%
GLNG GOLAR LNG LTD 0.0%
Value $164K Shares 7,800 Est. Cost $19.74 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $163K Shares 6,342 Est. Cost $8.56 Unrealized -7.6%
JPM JPMORGAN CHASE CO 0.0%
Value $162K Shares 1,609 Est. Cost $90.99 Unrealized -6.2%
OZK BANK OZK 0.0%
Value $162K Shares 5,620 Est. Cost $21.64 Unrealized +8.3%
MILACRON HOLDINGS CORP 0.0%
Value $161K Shares 14,300 Est. Cost $12.79 Unrealized
BE BLOOM ENERGY CORP- A 0.0%
Value $160K Shares 12,390 Est. Cost $12.23 Unrealized 0.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value $160K Shares 2,500 Est. Cost $57.65 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value $158K Shares 6,178 Est. Cost $25.57 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $158K Shares 819 Est. Cost $36.66 Unrealized +5.3%
GOL LINHAS AEREAS INTEL-ADR 0.0%
Value $157K Shares 12,034 Est. Cost $13.05 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $157K Shares 3,500 Est. Cost $46.42 Unrealized -22.8%
BLACK KNIGHT INC 0.0%
Value $156K Shares 2,878 Est. Cost $54.20 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $154K Shares 4,520 Est. Cost $33.32 Unrealized 0.0%
CENTERSTATE BANK CORP 0.0%
Value $153K Shares 6,452 Est. Cost $21.95 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $152K Shares 1,200 Est. Cost $115.00 Unrealized +3.6%
HOLLYFRONTIER CORP 0.0%
Value $149K Shares 3,026 Est. Cost $60.60 Unrealized
ATR APTARGROUP INC 0.0%
Value $148K Shares 1,400 Est. Cost $92.89 Unrealized -1.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $144K Shares 10,317 Est. Cost $20.87 Unrealized -37.2%
ATRC ATRICURE INC 0.0%
Value $144K Shares 5,400 Est. Cost $30.55 Unrealized -0.6%
CHIMERA INVESTMENT CORP 0.0%
Value $143K Shares 7,662 Est. Cost $18.52 Unrealized
ACA ARCOSA INC 0.0%
Value $143K Shares 4,700 Est. Cost $29.80 Unrealized 0.0%
CNX CNX RESOURCES CORP 0.0%
Value $143K Shares 13,293 Est. Cost $11.28 Unrealized 0.0%
STNE STONECO LTD-A 0.0%
Value $142K Shares 3,456 Est. Cost $41.09 Unrealized
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $139K Shares 9,300 Est. Cost $15.15 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $138K Shares 909 Est. Cost $117.58 Unrealized 0.0%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $137K Shares 5,072 Est. Cost $27.58 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $134K Shares 6,900 Est. Cost $19.42 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $134K Shares 4,680 Est. Cost $30.86 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $133K Shares 9,527 Est. Cost $16.23 Unrealized -0.2%
DSW INC-CLASS A 0.0%
Value $131K Shares 5,900 Est. Cost $22.20 Unrealized
IBERIABANK CORP 0.0%
Value $131K Shares 1,834 Est. Cost $71.43 Unrealized
THRM GENTHERM INC 0.0%
Value $125K Shares 3,400 Est. Cost $40.70 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $123K Shares 1,300 Est. Cost $74.91 Unrealized +13.1%
EQUITY COMMONWEALTH 0.0%
Value $123K Shares 3,764 Est. Cost $32.68 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value $122K Shares 10,940 Est. Cost $11.15 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $121K Shares 2,984 Est. Cost $35.76 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $121K Shares 2,457 Est. Cost $41.50 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $120K Shares 3,500 Est. Cost $34.29 Unrealized
BDC BELDEN INC 0.0%
Value $118K Shares 2,200 Est. Cost $53.17 Unrealized +0.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $116K Shares 2,000 Est. Cost $44.97 Unrealized -6.9%
FNB FNB CORP 0.0%
Value $116K Shares 10,973 Est. Cost $8.71 Unrealized +0.2%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $116K Shares 5,400 Est. Cost $21.55 Unrealized 0.0%
ANAPLAN INC 0.0%
Value $116K Shares 2,968 Est. Cost $39.08 Unrealized
C J ENERGY SERVICES INC 0.0%
Value $116K Shares 7,500 Est. Cost $22.58 Unrealized
WK WORKIVA INC 0.0%
Value $116K Shares 2,300 Est. Cost $34.11 Unrealized +28.9%
MERITOR INC 0.0%
Value $115K Shares 5,700 Est. Cost $20.18 Unrealized
MALLINCKRODT PLC 0.0%
Value $115K Shares 5,323 Est. Cost $23.61 Unrealized
SFIX STITCH FIX INC-CLASS A 0.0%
Value $114K Shares 4,066 Est. Cost $30.51 Unrealized -18.6%
NWL NEWELL BRANDS INC 0.0%
Value $113K Shares 7,394 Est. Cost $13.25 Unrealized 0.0%
BKE BUCKLE INC/THE 0.0%
Value $113K Shares 6,050 Est. Cost $9.02 Unrealized -1.1%
KR KROGER CO 0.0%
Value $113K Shares 4,617 Est. Cost $23.61 Unrealized 0.0%
EB EVENTBRITE INC-CLASS A 0.0%
Value $113K Shares 5,920 Est. Cost $28.22 Unrealized 0.0%
GEO GEO GROUP INC/THE 0.0%
Value $112K Shares 5,839 Est. Cost $16.70 Unrealized 0.0%
WABCO HOLDINGS INC 0.0%
Value $112K Shares 854 Est. Cost $131.15 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $112K Shares 32,807 Est. Cost $3.34 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $111K Shares 5,240 Est. Cost $17.36 Unrealized +7.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $110K Shares 2,019 Est. Cost $49.57 Unrealized 0.0%
BERRY PETROLEUM CORP 0.0%
Value $110K Shares 9,584 Est. Cost $11.48 Unrealized
ARCH COAL INC - A 0.0%
Value $109K Shares 1,200 Est. Cost $87.15 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $109K Shares 8,721 Est. Cost $10.44 Unrealized -0.3%
ATO ATMOS ENERGY CORP 0.0%
Value $109K Shares 1,063 Est. Cost $82.49 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $107K Shares 5,498 Est. Cost $19.46 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $107K Shares 2,000 Est. Cost $53.90 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $105K Shares 1,000 Est. Cost $122.22 Unrealized -8.2%
NWE NORTHWESTERN CORP 0.0%
Value $105K Shares 1,500 Est. Cost $42.21 Unrealized +15.1%
CHEMICAL FINANCIAL CORP 0.0%
Value $105K Shares 2,555 Est. Cost $36.51 Unrealized
FTS FORTIS INC 0.0%
Value $104K Shares 2,821 Est. Cost $25.70 Unrealized +6.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $104K Shares 8,931 Est. Cost $12.43 Unrealized 0.0%
TALLGRASS ENERGY LP 0.0%
Value $104K Shares 4,147 Est. Cost $25.08 Unrealized
NEVRO CORP 0.0%
Value $104K Shares 1,670 Est. Cost $57.84 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $103K Shares 1,034 Est. Cost $73.21 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $103K Shares 2,540 Est. Cost $30.30 Unrealized 0.0%
QEP RESOURCES INC 0.0%
Value $101K Shares 13,000 Est. Cost $7.99 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $101K Shares 1,101 Est. Cost $91.73 Unrealized
CISION LTD 0.0%
Value $101K Shares 7,400 Est. Cost $11.68 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $100K Shares 2,900 Est. Cost $23.64 Unrealized
II-VI INC 0.0%
Value $100K Shares 2,700 Est. Cost $37.04 Unrealized
NAVI NAVIENT CORP 0.0%
Value $99,000 Shares 8,600 Est. Cost $12.54 Unrealized -8.7%
MOBILE MINI INC 0.0%
Value $98,000 Shares 2,900 Est. Cost $35.80 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $98,000 Shares 6,100 Est. Cost $15.83 Unrealized -8.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $98,000 Shares 1,623 Est. Cost $58.30 Unrealized -9.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $97,000 Shares 2,400 Est. Cost $38.15 Unrealized 0.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $95,000 Shares 6,200 Est. Cost $12.21 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $95,000 Shares 1,200 Est. Cost $77.74 Unrealized
MGY MAGNOLIA OIL GAS CORP 0.0%
Value $94,000 Shares 7,858 Est. Cost $12.18 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $93,000 Shares 2,100 Est. Cost $46.52 Unrealized +0.9%
THERAPEUTICSMD INC 0.0%
Value $93,000 Shares 19,156 Est. Cost $4.85 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $92,000 Shares 2,165 Est. Cost $47.24 Unrealized -5.2%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value $92,000 Shares 6,217 Est. Cost $14.45 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value $92,000 Shares 14,695 Est. Cost $6.31 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $91,000 Shares 4,224 Est. Cost $19.96 Unrealized -12.1%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $91,000 Shares 24,430 Est. Cost $4.85 Unrealized
SNN SMITH NEPHEW PLC -SPON ADR 0.0%
Value $90,000 Shares 2,261 Est. Cost $37.14 Unrealized
MHO M/I HOMES INC 0.0%
Value $90,000 Shares 3,400 Est. Cost $23.08 Unrealized +12.8%
SSRM SSR MINING INC 0.0%
Value $89,000 Shares 7,033 Est. Cost $13.23 Unrealized 0.0%
FGL HOLDINGS 0.0%
Value $88,000 Shares 11,233 Est. Cost $8.36 Unrealized
QRVO QORVO INC 0.0%
Value $87,000 Shares 1,213 Est. Cost $66.22 Unrealized 0.0%
HILL-ROM HOLDINGS INC 0.0%
Value $87,000 Shares 824 Est. Cost $105.58 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value $85,000 Shares 7,300 Est. Cost $11.64 Unrealized
WHD CACTUS INC - A 0.0%
Value $85,000 Shares 2,400 Est. Cost $34.07 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $85,000 Shares 1,771 Est. Cost $55.70 Unrealized -8.4%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $82,000 Shares 5,880 Est. Cost $11.33 Unrealized 0.0%
ADT ADT INC 0.0%
Value $82,000 Shares 12,986 Est. Cost $6.99 Unrealized -18.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $82,000 Shares 1,661 Est. Cost $35.32 Unrealized +5.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $81,000 Shares 2,386 Est. Cost $18.17 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $80,000 Shares 6,173 Est. Cost $9.97 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $79,000 Shares 2,093 Est. Cost $28.15 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $78,000 Shares 1,300 Est. Cost $11.73 Unrealized 0.0%
EVERI HOLDINGS INC 0.0%
Value $78,000 Shares 7,500 Est. Cost $8.64 Unrealized
MMS MAXIMUS INC 0.0%
Value $78,000 Shares 1,100 Est. Cost $70.11 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $77,000 Shares 1,657 Est. Cost $35.84 Unrealized +12.3%
YETI YETI HOLDINGS INC 0.0%
Value $77,000 Shares 2,561 Est. Cost $21.77 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value $76,000 Shares 4,294 Est. Cost $17.48 Unrealized +2.1%
BCPC BALCHEM CORP 0.0%
Value $74,000 Shares 800 Est. Cost $87.81 Unrealized -5.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $74,000 Shares 5,373 Est. Cost $6.27 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%
Value $73,000 Shares 7,800 Est. Cost $9.36 Unrealized
ENERPLUS CORP 0.0%
Value $72,000 Shares 8,660 Est. Cost $11.67 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $72,000 Shares 1,452 Est. Cost $37.93 Unrealized 0.0%
LANNETT CO INC 0.0%
Value $71,000 Shares 9,102 Est. Cost $5.32 Unrealized
DRIL-QUIP INC 0.0%
Value $71,000 Shares 1,561 Est. Cost $30.60 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $71,000 Shares 1,327 Est. Cost $53.50 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $70,000 Shares 4,490 Est. Cost $14.43 Unrealized
SOGOU INC-ADR 0.0%
Value $69,000 Shares 11,644 Est. Cost $5.93 Unrealized
AK STEEL HOLDING CORP 0.0%
Value $69,000 Shares 25,222 Est. Cost $4.89 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value $68,000 Shares 6,010 Est. Cost $11.31 Unrealized
KT KT CORP-SP ADR 0.0%
Value $68,000 Shares 5,525 Est. Cost $12.31 Unrealized
EVERBRIDGE INC 0.0%
Value $67,000 Shares 900 Est. Cost $52.81 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $66,000 Shares 7,303 Est. Cost $8.68 Unrealized
MDC HOLDINGS INC 0.0%
Value $66,000 Shares 2,299 Est. Cost $29.04 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $65,000 Shares 800 Est. Cost $77.66 Unrealized +3.0%
ROST ROSS STORES INC 0.0%
Value $65,000 Shares 706 Est. Cost $85.69 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $64,000 Shares 3,673 Est. Cost $16.03 Unrealized 0.0%
RES RPC INC 0.0%
Value $63,000 Shares 5,600 Est. Cost $12.20 Unrealized -20.5%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $62,000 Shares 2,173 Est. Cost $28.53 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value $62,000 Shares 5,088 Est. Cost $11.52 Unrealized
CAMBREX CORP 0.0%
Value $62,000 Shares 1,600 Est. Cost $37.75 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $62,000 Shares 20,100 Est. Cost $3.08 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value $61,000 Shares 6,664 Est. Cost $9.15 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $61,000 Shares 3,520 Est. Cost $18.89 Unrealized -1.8%
HEALTHCARE REALTY TRUST INC 0.0%
Value $61,000 Shares 1,900 Est. Cost $29.20 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value $60,000 Shares 3,150 Est. Cost $19.05 Unrealized
FERRO CORP 0.0%
Value $59,000 Shares 3,120 Est. Cost $18.91 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value $57,000 Shares 1,173 Est. Cost $49.44 Unrealized -8.5%
CUBE CUBESMART 0.0%
Value $57,000 Shares 1,803 Est. Cost $28.56 Unrealized
MFA FINANCIAL INC 0.0%
Value $57,000 Shares 7,900 Est. Cost $7.58 Unrealized
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $55,000 Shares 3,664 Est. Cost $12.17 Unrealized -12.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $55,000 Shares 500 Est. Cost $110.00 Unrealized
HTT QUDIAN INC-SPON ADR 0.0%
Value $54,000 Shares 10,789 Est. Cost $4.27 Unrealized
KEANE GROUP INC 0.0%
Value $53,000 Shares 4,883 Est. Cost $10.85 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $53,000 Shares 1,100 Est. Cost $39.48 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $51,000 Shares 1,400 Est. Cost $42.66 Unrealized -22.6%
AIN ALBANY INTL CORP-CL A 0.0%
Value $50,000 Shares 700 Est. Cost $63.93 Unrealized +2.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $50,000 Shares 3,200 Est. Cost $15.63 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $49,000 Shares 1,725 Est. Cost $23.48 Unrealized 0.0%
CIA BRASILEIRA DE DIS-SP PRF 0.0%
Value $49,000 Shares 2,138 Est. Cost $22.92 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $48,000 Shares 6,032 Est. Cost $7.96 Unrealized
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $47,000 Shares 2,770 Est. Cost $15.24 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $47,000 Shares 2,718 Est. Cost $20.56 Unrealized
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value $47,000 Shares 4,000 Est. Cost $11.63 Unrealized
INVESTORS BANCORP INC 0.0%
Value $46,000 Shares 3,962 Est. Cost $10.93 Unrealized
MC MOELIS CO - CLASS A 0.0%
Value $45,000 Shares 1,100 Est. Cost $30.64 Unrealized -13.7%
TRIUMPH GROUP INC 0.0%
Value $44,000 Shares 2,356 Est. Cost $19.24 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value $44,000 Shares 8,392 Est. Cost $10.16 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value $43,000 Shares 3,616 Est. Cost $16.13 Unrealized -16.8%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $43,000 Shares 2,543 Est. Cost $16.91 Unrealized 0.0%
OWENS-ILLINOIS INC 0.0%
Value $42,000 Shares 2,265 Est. Cost $18.54 Unrealized
SUNPOWER CORP 0.0%
Value $42,000 Shares 6,601 Est. Cost $5.01 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $42,000 Shares 1,091 Est. Cost $28.88 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $41,000 Shares 1,600 Est. Cost $20.54 Unrealized -7.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $40,000 Shares 631 Est. Cost $52.53 Unrealized 0.0%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value $39,000 Shares 2,592 Est. Cost $19.36 Unrealized -20.8%
MBI MBIA INC 0.0%
Value $39,000 Shares 4,130 Est. Cost $4.42 Unrealized -3.1%
AX AXOS FINANCIAL INC 0.0%
Value $38,000 Shares 1,330 Est. Cost $30.17 Unrealized -0.7%
GULFPORT ENERGY CORP 0.0%
Value $38,000 Shares 4,838 Est. Cost $6.54 Unrealized
QUTOUTIAO INC-ADR 0.0%
Value $38,000 Shares 3,316 Est. Cost $11.46 Unrealized
EPR EPR PROPERTIES 0.0%
Value $38,000 Shares 498 Est. Cost $63.93 Unrealized
INVACARE CORP 0.0%
Value $37,000 Shares 4,488 Est. Cost $7.92 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $36,000 Shares 2,015 Est. Cost $16.65 Unrealized
CDE COEUR MINING INC 0.0%
Value $35,000 Shares 8,700 Est. Cost $4.82 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $34,000 Shares 1,383 Est. Cost $25.57 Unrealized 0.0%
SINCLAIR BROADCAST GROUP -A 0.0%
Value $34,000 Shares 909 Est. Cost $29.26 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 700 Est. Cost $47.14 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $32,000 Shares 1,253 Est. Cost $26.64 Unrealized -4.3%
CONSTELLIUM NV- CLASS A 0.0%
Value $31,000 Shares 4,000 Est. Cost $6.97 Unrealized
ASGN ASGN INC 0.0%
Value $31,000 Shares 500 Est. Cost $86.37 Unrealized -27.6%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $30,000 Shares 3,800 Est. Cost $7.16 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $30,000 Shares 737 Est. Cost $38.06 Unrealized -11.5%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 800 Est. Cost $39.03 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $29,000 Shares 3,943 Est. Cost $7.49 Unrealized +2.9%
TILE INTERFACE INC 0.0%
Value $29,000 Shares 1,900 Est. Cost $17.57 Unrealized -6.8%
PRECISION DRILLING CORP 0.0%
Value $28,000 Shares 11,933 Est. Cost $4.72 Unrealized
WESTROCK CO 0.0%
Value $28,000 Shares 754 Est. Cost $37.14 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $27,000 Shares 3,267 Est. Cost $6.24 Unrealized 0.0%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $27,000 Shares 1,601 Est. Cost $16.86 Unrealized
NOVT NOVANTA INC 0.0%
Value $27,000 Shares 319 Est. Cost $70.10 Unrealized +7.1%
BEST INC - ADR 0.0%
Value $27,000 Shares 5,337 Est. Cost $5.06 Unrealized
PRAA PRA GROUP INC 0.0%
Value $26,000 Shares 1,005 Est. Cost $28.92 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $26,000 Shares 400 Est. Cost $91.79 Unrealized -22.1%
SYNA SYNAPTICS INC 0.0%
Value $25,000 Shares 639 Est. Cost $39.52 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $25,000 Shares 600 Est. Cost $17.71 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES 0.0%
Value $24,000 Shares 817 Est. Cost $29.38 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value $24,000 Shares 1,198 Est. Cost $20.03 Unrealized
CARE.COM INC 0.0%
Value $23,000 Shares 1,200 Est. Cost $19.17 Unrealized
COOPER TIRE RUBBER 0.0%
Value $23,000 Shares 800 Est. Cost $28.75 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $23,000 Shares 1,012 Est. Cost $22.73 Unrealized
KEMET CORP 0.0%
Value $23,000 Shares 1,395 Est. Cost $16.49 Unrealized
ELME WASHINGTON REIT 0.0%
Value $22,000 Shares 800 Est. Cost $22.88 Unrealized
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $22,000 Shares 1,000 Est. Cost $21.74 Unrealized -9.8%
MIDD MIDDLEBY CORP 0.0%
Value $22,000 Shares 170 Est. Cost $120.05 Unrealized 0.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $22,000 Shares 1,000 Est. Cost $17.28 Unrealized +17.8%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $20,000 Shares 2,000 Est. Cost $10.43 Unrealized -14.3%
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value $19,000 Shares 925 Est. Cost $15.83 Unrealized
COVANTA HOLDING CORP 0.0%
Value $19,000 Shares 1,136 Est. Cost $14.35 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $19,000 Shares 388 Est. Cost $54.20 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $19,000 Shares 4,622 Est. Cost $5.54 Unrealized 0.0%
UXIN LTD - ADR 0.0%
Value $19,000 Shares 5,100 Est. Cost $4.72 Unrealized
SUPV GRUPO SUPERVIELLE SA-SP ADR 0.0%
Value $18,000 Shares 3,002 Est. Cost $6.00 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value $17,000 Shares 1,299 Est. Cost $14.92 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $17,000 Shares 1,052 Est. Cost $17.70 Unrealized
INVITAE CORP 0.0%
Value $16,000 Shares 700 Est. Cost $22.86 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $16,000 Shares 1,779 Est. Cost $8.17 Unrealized +5.0%
EOLS EVOLUS INC 0.0%
Value $16,000 Shares 713 Est. Cost $21.62 Unrealized 0.0%
JIANPU TECHNOLOGY INC- ADR 0.0%
Value $15,000 Shares 3,184 Est. Cost $4.71 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value $15,000 Shares 300 Est. Cost $42.86 Unrealized 0.0%
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value $15,000 Shares 2,419 Est. Cost $6.70 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $15,000 Shares 1,356 Est. Cost $15.82 Unrealized -4.7%
MBUU MALIBU BOATS INC - A 0.0%
Value $15,000 Shares 400 Est. Cost $39.89 Unrealized +3.7%
APERGY CORP 0.0%
Value $14,000 Shares 354 Est. Cost $39.55 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $14,000 Shares 7,370 Est. Cost $2.31 Unrealized
NORDSTROM INC 0.0%
Value $14,000 Shares 337 Est. Cost $59.81 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $14,000 Shares 731 Est. Cost $19.86 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value $13,000 Shares 2,600 Est. Cost $5.00 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $13,000 Shares 200 Est. Cost $55.32 Unrealized +18.8%
TELEFONICA BRASIL-ADR PREF 0.0%
Value $13,000 Shares 1,100 Est. Cost $11.82 Unrealized
CHEETAH MOBILE INC - ADR 0.0%
Value $13,000 Shares 2,066 Est. Cost $6.29 Unrealized
PYXUS INTERNATIONAL INC 0.0%
Value $12,000 Shares 527 Est. Cost $11.00 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $12,000 Shares 100 Est. Cost $106.61 Unrealized -28.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $11,000 Shares 200 Est. Cost $62.60 Unrealized -11.5%
ATNI ATN INTERNATIONAL INC 0.0%
Value $11,000 Shares 200 Est. Cost $55.39 Unrealized 0.0%
FINISAR CORPORATION 0.0%
Value $11,000 Shares 508 Est. Cost $21.65 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $11,000 Shares 1,626 Est. Cost $7.32 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value $11,000 Shares 1,189 Est. Cost $11.34 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $10,000 Shares 551 Est. Cost $19.38 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value $10,000 Shares 500 Est. Cost $22.58 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value $9,000 Shares 1,400 Est. Cost $6.94 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $9,000 Shares 445 Est. Cost $17.74 Unrealized -5.8%
THIRD POINT REINSURANCE LTD 0.0%
Value $9,000 Shares 906 Est. Cost $13.47 Unrealized
YRC WORLDWIDE INC 0.0%
Value $9,000 Shares 1,429 Est. Cost $6.30 Unrealized
FRONT YARD RESIDENTIAL CORP 0.0%
Value $9,000 Shares 1,003 Est. Cost $8.97 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $8,000 Shares 112 Est. Cost $52.65 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $8,000 Shares 100 Est. Cost $81.12 Unrealized -12.6%
ISTAR INC 0.0%
Value $8,000 Shares 1,000 Est. Cost $8.96 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $7,000 Shares 384 Est. Cost $25.13 Unrealized -25.9%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $7,000 Shares 720 Est. Cost $10.73 Unrealized 0.0%
MYOKARDIA INC 0.0%
Value $7,000 Shares 136 Est. Cost $51.47 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $6,000 Shares 200 Est. Cost $33.60 Unrealized 0.0%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $6,000 Shares 342 Est. Cost $19.61 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value $5,000 Shares 1,000 Est. Cost $5.11 Unrealized
WADDELL REED FINANCIAL-A 0.0%
Value $5,000 Shares 300 Est. Cost $17.62 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $5,000 Shares 464 Est. Cost $10.78 Unrealized
PERFICIENT INC 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
PSMT PRICESMART INC 0.0%
Value $5,000 Shares 100 Est. Cost $62.34 Unrealized -9.1%
ORBCOMM INC 0.0%
Value $4,000 Shares 640 Est. Cost $6.25 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $4,000 Shares 1,400 Est. Cost $2.86 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value $4,000 Shares 1,548 Est. Cost $4.37 Unrealized
NNBR NN INC 0.0%
Value $3,000 Shares 500 Est. Cost $8.68 Unrealized 0.0%
WAITR HOLDINGS INC 0.0%
Value $3,000 Shares 295 Est. Cost $10.17 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $3,000 Shares 199 Est. Cost $18.43 Unrealized
BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $2,000 Shares 209 Est. Cost $15.42 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $2,000 Shares 98 Est. Cost $20.41 Unrealized
RELX RELX PLC - SPON ADR 0.0%
Value $2,000 Shares 104 Est. Cost $19.23 Unrealized
WSR WHITESTONE REIT 0.0%
Value $2,000 Shares 210 Est. Cost $9.52 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value $2,000 Shares 153 Est. Cost $13.07 Unrealized
GOGO GOGO INC 0.0%
Value $1,000 Shares 400 Est. Cost $4.17 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,000 Shares 48 Est. Cost $22.53 Unrealized +10.0%
ORCHID ISLAND CAPITAL INC 0.0%
Value $1,000 Shares 200 Est. Cost $6.32 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value $1,000 Shares 200 Est. Cost $6.89 Unrealized
ALTUS MIDSTREAM CO -A 0.0%
Value $1,000 Shares 325 Est. Cost $3.08 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value $0 Shares 15 Est. Cost $33.41 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value $0 Shares 12 Est. Cost $15.82 Unrealized
ENDURANCE INTERNATIONAL GROU 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FREDS INC-CLASS A 0.0%
Value $0 Shares 300 Est. Cost $15.79 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value $0 Shares 4 Est. Cost $40.90 Unrealized