Quantbot Technologies LP Quant / Systematic

Location: New York, NY

CIK: 0001512991 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $1.014B (100.0% shares, 0.0% debt)

Holdings (1,246)

PSA PUBLIC STORAGE 1.4%
Value $14.04M Shares 57,228 Est. Cost $183.37 Unrealized +4.6%
MO ALTRIA GROUP INC 1.3%
Value $13.05M Shares 319,138 Est. Cost $28.95 Unrealized -4.7%
SBUX STARBUCKS CORP 1.3%
Value $13.05M Shares 147,593 Est. Cost $80.45 Unrealized +0.2%
SPGI S P GLOBAL INC 1.1%
Value $11.45M Shares 46,744 Est. Cost $229.77 Unrealized +3.1%
YUM YUM! BRANDS INC 1.0%
Value $9.968M Shares 87,880 Est. Cost $101.52 Unrealized 0.0%
VRSN VERISIGN INC 0.9%
Value $9.323M Shares 49,425 Est. Cost $203.76 Unrealized 0.0%
INTC INTEL CORP 0.9%
Value $8.79M Shares 170,592 Est. Cost $43.01 Unrealized +0.0%
HON HONEYWELL INTERNATIONAL INC 0.8%
Value $8.557M Shares 50,575 Est. Cost $139.21 Unrealized +0.1%
CDNS CADENCE DESIGN SYS INC 0.8%
Value $8.371M Shares 126,689 Est. Cost $69.89 Unrealized +0.6%
TSCO TRACTOR SUPPLY COMPANY 0.8%
Value $8.156M Shares 90,188 Est. Cost $18.50 Unrealized +1.3%
LMT LOCKHEED MARTIN CORP 0.8%
Value $8.077M Shares 20,709 Est. Cost $316.45 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.8%
Value $8.054M Shares 66,890 Est. Cost $124.45 Unrealized -1.6%
KO COCA-COLA CO/THE 0.8%
Value $7.947M Shares 145,987 Est. Cost $43.67 Unrealized +0.7%
UNP UNION PACIFIC CORP 0.8%
Value $7.74M Shares 47,787 Est. Cost $147.68 Unrealized -1.3%
HPQ HP INC 0.8%
Value $7.705M Shares 407,286 Est. Cost $16.49 Unrealized -4.6%
BP BP PLC-SPONS ADR 0.7%
Value $7.502M Shares 197,479 Est. Cost $39.94 Unrealized
XILINX INC 0.7%
Value $7.2M Shares 75,083 Est. Cost $95.89 Unrealized
AMAT APPLIED MATERIALS INC 0.7%
Value $7.061M Shares 141,514 Est. Cost $45.34 Unrealized 0.0%
CLX CLOROX COMPANY 0.7%
Value $6.95M Shares 45,769 Est. Cost $130.84 Unrealized 0.0%
NVS NOVARTIS AG-SPONSORED ADR 0.7%
Value $6.65M Shares 76,531 Est. Cost $86.89 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $6.539M Shares 16,411 Est. Cost $25.34 Unrealized +1.9%
ETN EATON CORP PLC 0.6%
Value $6.526M Shares 78,491 Est. Cost $72.11 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $6.37M Shares 29,314 Est. Cost $216.56 Unrealized +0.3%
AXP AMERICAN EXPRESS CO 0.6%
Value $6.338M Shares 53,587 Est. Cost $107.92 Unrealized +4.3%
V VISA INC-CLASS A SHARES 0.6%
Value $6.303M Shares 36,645 Est. Cost $170.31 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.6%
Value $6.147M Shares 106,436 Est. Cost $54.07 Unrealized -1.3%
DISCOVER FINANCIAL SERVICES 0.6%
Value $5.893M Shares 72,681 Est. Cost $78.72 Unrealized
DXC DXC TECHNOLOGY CO 0.6%
Value $5.816M Shares 197,181 Est. Cost $41.37 Unrealized -0.1%
ELV ANTHEM INC 0.6%
Value $5.629M Shares 23,446 Est. Cost $251.29 Unrealized 0.0%
MRK MERCK CO. INC. 0.5%
Value $5.505M Shares 65,399 Est. Cost $62.56 Unrealized +4.7%
ALLY ALLY FINANCIAL INC 0.5%
Value $5.436M Shares 163,943 Est. Cost $26.35 Unrealized +0.0%
MCO MOODYS CORP 0.5%
Value $5.435M Shares 26,538 Est. Cost $189.19 Unrealized +5.0%
MAXIM INTEGRATED PRODUCTS 0.5%
Value $5.434M Shares 93,850 Est. Cost $57.90 Unrealized
NRG NRG ENERGY INC 0.5%
Value $5.362M Shares 135,423 Est. Cost $30.11 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.5%
Value $5.289M Shares 51,061 Est. Cost $110.58 Unrealized -0.6%
CI CIGNA CORP 0.5%
Value $5.132M Shares 33,811 Est. Cost $162.00 Unrealized -8.1%
RAYTHEON COMPANY 0.5%
Value $5.116M Shares 26,078 Est. Cost $193.12 Unrealized
QSR RESTAURANT BRANDS INTERN 0.5%
Value $5.03M Shares 70,715 Est. Cost $73.74 Unrealized 0.0%
ROST ROSS STORES INC 0.5%
Value $4.939M Shares 44,966 Est. Cost $91.43 Unrealized +8.3%
ADI ANALOG DEVICES INC 0.5%
Value $4.926M Shares 44,096 Est. Cost $100.85 Unrealized 0.0%
EXC EXELON CORP 0.5%
Value $4.842M Shares 100,247 Est. Cost $27.78 Unrealized -3.6%
WM WASTE MANAGEMENT INC 0.5%
Value $4.781M Shares 41,578 Est. Cost $105.11 Unrealized 0.0%
HSY HERSHEY CO/THE 0.5%
Value $4.713M Shares 30,409 Est. Cost $98.21 Unrealized +32.5%
MNST MONSTER BEVERAGE CORP 0.5%
Value $4.596M Shares 79,166 Est. Cost $29.71 Unrealized +2.0%
BURL BURLINGTON STORES INC 0.5%
Value $4.578M Shares 22,914 Est. Cost $183.87 Unrealized 0.0%
GIS GENERAL MILLS INC 0.4%
Value $4.556M Shares 82,659 Est. Cost $43.39 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.4%
Value $4.492M Shares 51,910 Est. Cost $78.63 Unrealized +1.7%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $4.288M Shares 96,438 Est. Cost $43.13 Unrealized -3.3%
OPTU ALTICE USA INC- A 0.4%
Value $4.186M Shares 145,970 Est. Cost $27.23 Unrealized 0.0%
OKTA OKTA INC 0.4%
Value $4.162M Shares 42,273 Est. Cost $115.05 Unrealized +8.6%
BALL BALL CORP 0.4%
Value $4.073M Shares 55,945 Est. Cost $69.22 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.4%
Value $4.041M Shares 25,418 Est. Cost $155.39 Unrealized 0.0%
GM GENERAL MOTORS CO 0.4%
Value $3.946M Shares 105,299 Est. Cost $36.01 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.4%
Value $3.896M Shares 13,525 Est. Cost $239.21 Unrealized +7.2%
FTNT FORTINET INC 0.4%
Value $3.893M Shares 50,717 Est. Cost $16.23 Unrealized 0.0%
ALTABA INC 0.4%
Value $3.823M Shares 196,296 Est. Cost $19.48 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value $3.781M Shares 124,100 Est. Cost $37.63 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.4%
Value $3.778M Shares 52,983 Est. Cost $26.80 Unrealized -3.3%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $3.745M Shares 32,066 Est. Cost $86.85 Unrealized +4.6%
SBAC SBA COMMUNICATIONS CORP 0.4%
Value $3.734M Shares 15,485 Est. Cost $178.51 Unrealized +28.1%
SWK STANLEY BLACK DECKER INC 0.4%
Value $3.728M Shares 25,819 Est. Cost $116.59 Unrealized +0.1%
KHC KRAFT HEINZ CO/THE 0.4%
Value $3.719M Shares 133,148 Est. Cost $25.41 Unrealized -16.7%
MA MASTERCARD INC - A 0.4%
Value $3.718M Shares 13,692 Est. Cost $237.93 Unrealized +11.8%
FITB FIFTH THIRD BANCORP 0.4%
Value $3.714M Shares 135,665 Est. Cost $21.10 Unrealized +0.7%
SPG SIMON PROPERTY GROUP INC 0.4%
Value $3.709M Shares 23,835 Est. Cost $120.56 Unrealized -9.6%
EOG EOG RESOURCES INC 0.4%
Value $3.676M Shares 49,531 Est. Cost $71.96 Unrealized -14.6%
FOXA FOX CORP - CLASS A 0.4%
Value $3.642M Shares 115,522 Est. Cost $31.78 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.4%
Value $3.594M Shares 39,961 Est. Cost $65.76 Unrealized 0.0%
CBS CORP-CLASS B NON VOTING 0.3%
Value $3.545M Shares 87,813 Est. Cost $40.37 Unrealized
CSCO CISCO SYSTEMS INC 0.3%
Value $3.514M Shares 71,130 Est. Cost $45.18 Unrealized -5.3%
RH RH 0.3%
Value $3.396M Shares 19,882 Est. Cost $142.38 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.3%
Value $3.39M Shares 77,523 Est. Cost $35.30 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.3%
Value $3.345M Shares 15,129 Est. Cost $168.17 Unrealized +9.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $3.339M Shares 19,594 Est. Cost $157.75 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.3%
Value $3.336M Shares 94,321 Est. Cost $26.94 Unrealized -2.4%
CHD CHURCH DWIGHT CO INC 0.3%
Value $3.265M Shares 43,406 Est. Cost $68.73 Unrealized +2.2%
GILD GILEAD SCIENCES INC 0.3%
Value $3.252M Shares 51,317 Est. Cost $51.44 Unrealized -0.9%
KEY KEYCORP 0.3%
Value $3.236M Shares 181,393 Est. Cost $12.33 Unrealized +2.9%
PLNT PLANET FITNESS INC - CL A 0.3%
Value $3.236M Shares 55,921 Est. Cost $66.81 Unrealized +5.5%
BAX BAXTER INTERNATIONAL INC 0.3%
Value $3.235M Shares 36,987 Est. Cost $75.52 Unrealized 0.0%
HUBS HUBSPOT INC 0.3%
Value $3.18M Shares 20,975 Est. Cost $175.02 Unrealized +2.7%
LULU LULULEMON ATHLETICA INC 0.3%
Value $3.146M Shares 16,343 Est. Cost $170.32 Unrealized +9.7%
LLY ELI LILLY CO 0.3%
Value $3.131M Shares 28,003 Est. Cost $106.24 Unrealized -3.3%
TGT TARGET CORP 0.3%
Value $3.129M Shares 29,270 Est. Cost $80.37 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value $3.07M Shares 90,079 Est. Cost $29.25 Unrealized 0.0%
OMC OMNICOM GROUP 0.3%
Value $3.063M Shares 39,129 Est. Cost $62.85 Unrealized 0.0%
QRVO QORVO INC 0.3%
Value $3.049M Shares 41,131 Est. Cost $72.66 Unrealized 0.0%
IEX IDEX CORP 0.3%
Value $3.039M Shares 18,549 Est. Cost $151.43 Unrealized +1.5%
C CITIGROUP INC 0.3%
Value $3.004M Shares 43,497 Est. Cost $53.08 Unrealized +2.0%
BIIB BIOGEN INC 0.3%
Value $2.927M Shares 12,575 Est. Cost $232.74 Unrealized +0.0%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.3%
Value $2.919M Shares 347,181 Est. Cost $8.41 Unrealized
ARCONIC INC 0.3%
Value $2.917M Shares 112,220 Est. Cost $25.99 Unrealized
PFE PFIZER INC 0.3%
Value $2.912M Shares 81,059 Est. Cost $27.02 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.3%
Value $2.821M Shares 38,214 Est. Cost $57.22 Unrealized -0.4%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $2.821M Shares 13,521 Est. Cost $180.55 Unrealized 0.0%
CERNER CORP 0.3%
Value $2.8M Shares 41,080 Est. Cost $68.16 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.3%
Value $2.783M Shares 46,183 Est. Cost $57.43 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.3%
Value $2.758M Shares 19,642 Est. Cost $150.97 Unrealized -8.4%
CVX CHEVRON CORP 0.3%
Value $2.691M Shares 22,698 Est. Cost $91.54 Unrealized 0.0%
CYBERARK SOFTWARE LTD/ISRAEL 0.3%
Value $2.648M Shares 26,529 Est. Cost $98.96 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value $2.623M Shares 20,303 Est. Cost $102.86 Unrealized 0.0%
ANAPLAN INC 0.3%
Value $2.592M Shares 55,167 Est. Cost $48.11 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.3%
Value $2.587M Shares 11,632 Est. Cost $222.40 Unrealized
IVZ INVESCO LTD 0.3%
Value $2.575M Shares 152,063 Est. Cost $13.12 Unrealized 0.0%
CHGG CHEGG INC 0.3%
Value $2.562M Shares 85,563 Est. Cost $37.77 Unrealized +5.0%
QCOM QUALCOMM INC 0.3%
Value $2.558M Shares 33,544 Est. Cost $64.99 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value $2.534M Shares 12,796 Est. Cost $187.16 Unrealized 0.0%
CHE CHEMED CORP 0.2%
Value $2.47M Shares 5,916 Est. Cost $388.46 Unrealized +2.9%
ENB ENBRIDGE INC 0.2%
Value $2.449M Shares 69,836 Est. Cost $23.13 Unrealized -2.1%
MKTX MARKETAXESS HOLDINGS INC 0.2%
Value $2.436M Shares 7,440 Est. Cost $312.67 Unrealized +7.1%
FLEETCOR TECHNOLOGIES INC 0.2%
Value $2.432M Shares 8,482 Est. Cost $286.72 Unrealized
WELL WELLTOWER INC 0.2%
Value $2.416M Shares 26,661 Est. Cost $63.13 Unrealized +13.4%
BRO BROWN BROWN INC 0.2%
Value $2.399M Shares 66,531 Est. Cost $33.11 Unrealized +3.3%
TD AMERITRADE HOLDING CORP 0.2%
Value $2.351M Shares 50,362 Est. Cost $47.08 Unrealized
USFD US FOODS HOLDING CORP 0.2%
Value $2.343M Shares 57,021 Est. Cost $37.95 Unrealized +1.7%
WFC WELLS FARGO CO 0.2%
Value $2.312M Shares 45,854 Est. Cost $39.74 Unrealized +0.1%
MS MORGAN STANLEY 0.2%
Value $2.306M Shares 54,049 Est. Cost $37.32 Unrealized -6.2%
PLD PROLOGIS INC 0.2%
Value $2.289M Shares 26,862 Est. Cost $60.80 Unrealized +13.9%
GWW WW GRAINGER INC 0.2%
Value $2.274M Shares 7,655 Est. Cost $265.62 Unrealized -3.4%
ETRADE FINANCIAL CORP 0.2%
Value $2.273M Shares 52,029 Est. Cost $45.38 Unrealized
PCG P G E CORP 0.2%
Value $2.272M Shares 227,299 Est. Cost $14.95 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value $2.263M Shares 18,170 Est. Cost $99.25 Unrealized +15.4%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $2.226M Shares 41,530 Est. Cost $48.25 Unrealized +1.6%
WYNN WYNN RESORTS LTD 0.2%
Value $2.223M Shares 20,450 Est. Cost $113.18 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value $2.212M Shares 16,135 Est. Cost $105.89 Unrealized +3.3%
LOW LOWES COS INC 0.2%
Value $2.204M Shares 20,049 Est. Cost $94.02 Unrealized 0.0%
OLN OLIN CORP 0.2%
Value $2.189M Shares 116,948 Est. Cost $15.93 Unrealized -0.5%
MAR MARRIOTT INTERNATIONAL -CL A 0.2%
Value $2.183M Shares 17,553 Est. Cost $126.71 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $2.175M Shares 12,960 Est. Cost $155.54 Unrealized +22.4%
AVY AVERY DENNISON CORP 0.2%
Value $2.171M Shares 19,123 Est. Cost $102.14 Unrealized 0.0%
WIX WIX.COM LTD 0.2%
Value $2.15M Shares 18,425 Est. Cost $134.95 Unrealized +3.0%
PCAR PACCAR INC 0.2%
Value $2.134M Shares 30,483 Est. Cost $35.77 Unrealized -0.2%
JNJ JOHNSON JOHNSON 0.2%
Value $2.124M Shares 16,419 Est. Cost $110.00 Unrealized +0.0%
CELGENE CORP 0.2%
Value $2.118M Shares 21,334 Est. Cost $98.16 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value $2.089M Shares 21,339 Est. Cost $130.96 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value $2.085M Shares 3,515 Est. Cost $49.09 Unrealized +21.9%
CPRT COPART INC 0.2%
Value $2.064M Shares 25,700 Est. Cost $18.61 Unrealized +4.3%
MTH MERITAGE HOMES CORP 0.2%
Value $2.058M Shares 29,258 Est. Cost $31.22 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $2.056M Shares 11,445 Est. Cost $173.34 Unrealized -6.8%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $2.055M Shares 11,359 Est. Cost $301.97 Unrealized -31.2%
GH GUARDANT HEALTH INC 0.2%
Value $2.007M Shares 31,452 Est. Cost $81.67 Unrealized +7.9%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $1.994M Shares 71,953 Est. Cost $28.26 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.2%
Value $1.974M Shares 7,619 Est. Cost $259.09 Unrealized
CAESARS ENTERTAINMENT CORP 0.2%
Value $1.972M Shares 169,173 Est. Cost $11.11 Unrealized
AMBA AMBARELLA INC 0.2%
Value $1.97M Shares 31,367 Est. Cost $45.36 Unrealized +14.4%
THO THOR INDUSTRIES INC 0.2%
Value $1.927M Shares 34,029 Est. Cost $45.92 Unrealized 0.0%
DOMTAR CORP 0.2%
Value $1.918M Shares 53,587 Est. Cost $35.79 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $1.882M Shares 10,301 Est. Cost $143.71 Unrealized +11.6%
D DOMINION ENERGY INC 0.2%
Value $1.878M Shares 23,185 Est. Cost $58.40 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.2%
Value $1.876M Shares 31,793 Est. Cost $44.30 Unrealized +4.0%
CONCHO RESOURCES INC 0.2%
Value $1.846M Shares 27,196 Est. Cost $67.88 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.2%
Value $1.844M Shares 9,834 Est. Cost $23.80 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value $1.829M Shares 21,600 Est. Cost $70.21 Unrealized -0.6%
F FORD MOTOR CO 0.2%
Value $1.825M Shares 199,239 Est. Cost $6.95 Unrealized 0.0%
VIACOM INC-CLASS B 0.2%
Value $1.82M Shares 75,764 Est. Cost $24.31 Unrealized
TREE LENDINGTREE INC 0.2%
Value $1.805M Shares 5,817 Est. Cost $346.13 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.2%
Value $1.805M Shares 19,392 Est. Cost $76.73 Unrealized +21.7%
USB US BANCORP 0.2%
Value $1.764M Shares 31,885 Est. Cost $41.13 Unrealized 0.0%
STE STERIS PLC 0.2%
Value $1.731M Shares 11,985 Est. Cost $141.09 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value $1.711M Shares 34,790 Est. Cost $41.45 Unrealized 0.0%
BOX BOX INC - CLASS A 0.2%
Value $1.702M Shares 102,828 Est. Cost $20.85 Unrealized -23.0%
CRUS CIRRUS LOGIC INC 0.2%
Value $1.699M Shares 31,719 Est. Cost $51.08 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.2%
Value $1.683M Shares 11,319 Est. Cost $129.55 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.2%
Value $1.671M Shares 12,329 Est. Cost $132.40 Unrealized 0.0%
QIAGEN N.V. 0.2%
Value $1.666M Shares 50,535 Est. Cost $32.97 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.2%
Value $1.664M Shares 13,283 Est. Cost $124.77 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value $1.656M Shares 16,179 Est. Cost $75.70 Unrealized +2.1%
NFG NATIONAL FUEL GAS CO 0.2%
Value $1.655M Shares 35,286 Est. Cost $52.67 Unrealized -7.8%
TSN TYSON FOODS INC-CL A 0.2%
Value $1.63M Shares 18,923 Est. Cost $70.68 Unrealized 0.0%
BBD BANCO BRADESCO-ADR 0.2%
Value $1.626M Shares 199,767 Est. Cost $8.14 Unrealized
CHH CHOICE HOTELS INTL INC 0.2%
Value $1.618M Shares 18,191 Est. Cost $79.30 Unrealized +7.0%
RF REGIONS FINANCIAL CORP 0.2%
Value $1.61M Shares 101,807 Est. Cost $11.60 Unrealized +0.2%
JBL JABIL INC 0.2%
Value $1.573M Shares 43,998 Est. Cost $28.60 Unrealized +2.1%
OWENS-ILLINOIS INC 0.2%
Value $1.555M Shares 151,503 Est. Cost $10.26 Unrealized
ROYAL DUTCH SHELL-SPON ADR-A 0.1%
Value $1.504M Shares 25,572 Est. Cost $58.81 Unrealized
BKH BLACK HILLS CORP 0.1%
Value $1.498M Shares 19,531 Est. Cost $59.55 Unrealized +1.3%
G GENPACT LTD 0.1%
Value $1.498M Shares 38,672 Est. Cost $35.30 Unrealized +4.0%
GT GOODYEAR TIRE RUBBER CO 0.1%
Value $1.494M Shares 103,715 Est. Cost $18.18 Unrealized -26.7%
EBAY EBAY INC 0.1%
Value $1.477M Shares 37,907 Est. Cost $36.01 Unrealized 0.0%
SYMANTEC CORP 0.1%
Value $1.468M Shares 62,135 Est. Cost $23.63 Unrealized
DE DEERE CO 0.1%
Value $1.441M Shares 8,547 Est. Cost $146.01 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value $1.416M Shares 11,937 Est. Cost $87.17 Unrealized +2.6%
WHITING PETROLEUM CORP 0.1%
Value $1.413M Shares 176,011 Est. Cost $8.03 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value $1.398M Shares 70,154 Est. Cost $22.06 Unrealized 0.0%
WESTROCK CO 0.1%
Value $1.395M Shares 38,280 Est. Cost $36.44 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value $1.395M Shares 17,589 Est. Cost $79.53 Unrealized
MMM 3M CO 0.1%
Value $1.368M Shares 8,327 Est. Cost $127.67 Unrealized -13.4%
UNM UNUM GROUP 0.1%
Value $1.365M Shares 45,935 Est. Cost $31.79 Unrealized -6.6%
GNTX GENTEX CORP 0.1%
Value $1.357M Shares 49,319 Est. Cost $26.43 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $1.357M Shares 4,993 Est. Cost $278.27 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.354M Shares 14,987 Est. Cost $113.94 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.1%
Value $1.345M Shares 5,539 Est. Cost $251.22 Unrealized -5.1%
FNV FRANCO-NEVADA CORP 0.1%
Value $1.34M Shares 14,706 Est. Cost $71.05 Unrealized +21.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.1%
Value $1.337M Shares 43,916 Est. Cost $40.46 Unrealized 0.0%
PLCE CHILDRENS PLACE INC/THE 0.1%
Value $1.326M Shares 17,231 Est. Cost $102.10 Unrealized -13.7%
DUK DUKE ENERGY CORP 0.1%
Value $1.317M Shares 13,748 Est. Cost $70.54 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $1.298M Shares 27,607 Est. Cost $38.00 Unrealized +7.4%
AM ANTERO MIDSTREAM CORP 0.1%
Value $1.289M Shares 174,286 Est. Cost $5.23 Unrealized -17.0%
RPD RAPID7 INC 0.1%
Value $1.284M Shares 28,298 Est. Cost $55.85 Unrealized +0.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $1.276M Shares 14,036 Est. Cost $83.67 Unrealized -3.6%
SMTC SEMTECH CORP 0.1%
Value $1.274M Shares 26,228 Est. Cost $47.80 Unrealized -0.7%
CAKE CHEESECAKE FACTORY INC/THE 0.1%
Value $1.273M Shares 30,561 Est. Cost $39.37 Unrealized -8.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.269M Shares 19,140 Est. Cost $69.93 Unrealized 0.0%
APTIV PLC 0.1%
Value $1.263M Shares 14,454 Est. Cost $87.38 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.1%
Value $1.252M Shares 10,519 Est. Cost $121.06 Unrealized
CDE COEUR MINING INC 0.1%
Value $1.251M Shares 260,100 Est. Cost $4.96 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $1.246M Shares 21,038 Est. Cost $54.61 Unrealized -2.7%
PROS HOLDINGS INC 0.1%
Value $1.242M Shares 20,839 Est. Cost $53.03 Unrealized
ATLASSIAN CORP PLC-CLASS A 0.1%
Value $1.232M Shares 9,824 Est. Cost $125.41 Unrealized
VVV VALVOLINE INC 0.1%
Value $1.222M Shares 55,500 Est. Cost $21.22 Unrealized +1.1%
TRINSEO SA 0.1%
Value $1.208M Shares 28,140 Est. Cost $44.52 Unrealized
OMF ONEMAIN HOLDINGS INC 0.1%
Value $1.203M Shares 32,817 Est. Cost $37.09 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $1.2M Shares 46,285 Est. Cost $19.69 Unrealized +17.0%
RIO RIO TINTO PLC-SPON ADR 0.1%
Value $1.179M Shares 22,634 Est. Cost $52.09 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $1.169M Shares 16,565 Est. Cost $56.24 Unrealized -4.4%
SEE SEALED AIR CORP 0.1%
Value $1.167M Shares 28,120 Est. Cost $38.94 Unrealized -3.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.165M Shares 6,879 Est. Cost $173.92 Unrealized +1.7%
PBF PBF ENERGY INC-CLASS A 0.1%
Value $1.159M Shares 42,637 Est. Cost $26.49 Unrealized -3.6%
INFY INFOSYS LTD-SP ADR 0.1%
Value $1.158M Shares 101,880 Est. Cost $10.96 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value $1.153M Shares 36,424 Est. Cost $26.36 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $1.152M Shares 43,353 Est. Cost $30.01 Unrealized -0.0%
LABORATORY CRP OF AMER HLDGS 0.1%
Value $1.141M Shares 6,796 Est. Cost $129.69 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $1.138M Shares 14,995 Est. Cost $56.72 Unrealized 0.0%
MDC HOLDINGS INC 0.1%
Value $1.132M Shares 26,283 Est. Cost $42.14 Unrealized
EVR EVERCORE INC - A 0.1%
Value $1.12M Shares 13,983 Est. Cost $72.20 Unrealized -0.3%
KGC KINROSS GOLD CORP 0.1%
Value $1.116M Shares 242,752 Est. Cost $4.51 Unrealized +3.0%
FLR FLUOR CORP 0.1%
Value $1.115M Shares 58,294 Est. Cost $23.30 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $1.097M Shares 1,558 Est. Cost $734.27 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value $1.092M Shares 16,900 Est. Cost $67.53 Unrealized -1.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.086M Shares 8,480 Est. Cost $104.52 Unrealized -3.9%
JJSF J J SNACK FOODS CORP 0.1%
Value $1.083M Shares 5,644 Est. Cost $148.09 Unrealized +8.4%
KRE SPDR S P REGIONAL BANKING 0.1%
Value $1.082M Shares 20,500 Est. Cost $52.78 Unrealized
NI NISOURCE INC 0.1%
Value $1.078M Shares 36,056 Est. Cost $22.78 Unrealized +4.2%
TAL TAL EDUCATION GROUP- ADR 0.1%
Value $1.071M Shares 31,300 Est. Cost $34.22 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.057M Shares 539 Est. Cost $1905.07 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $1.054M Shares 8,475 Est. Cost $115.41 Unrealized 0.0%
GDOT GREEN DOT CORP-CLASS A 0.1%
Value $1.05M Shares 41,594 Est. Cost $38.46 Unrealized -3.8%
HEI HEICO CORP 0.1%
Value $1.05M Shares 8,411 Est. Cost $136.70 Unrealized 0.0%
CCEP COCA-COLA EUROPEAN PARTNERS 0.1%
Value $1.048M Shares 18,910 Est. Cost $46.31 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.045M Shares 1,937 Est. Cost $172.88 Unrealized +0.0%
FISV FISERV INC 0.1%
Value $1.044M Shares 10,083 Est. Cost $102.09 Unrealized 0.0%
ZUORA INC - CLASS A 0.1%
Value $1.04M Shares 69,144 Est. Cost $15.16 Unrealized
LIBERTY PROPERTY TRUST 0.1%
Value $1.024M Shares 19,961 Est. Cost $51.30 Unrealized
LEA LEAR CORP 0.1%
Value $1.024M Shares 8,690 Est. Cost $106.65 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value $1.015M Shares 45,357 Est. Cost $23.52 Unrealized 0.0%
PBR PETROLEO BRASILEIRO-SPON ADR 0.1%
Value $1.008M Shares 69,690 Est. Cost $14.46 Unrealized
MARATHON OIL CORP 0.1%
Value $1.001M Shares 81,595 Est. Cost $12.27 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $1M Shares 13,502 Est. Cost $73.81 Unrealized +5.0%
DOCU DOCUSIGN INC 0.1%
Value $1M Shares 16,161 Est. Cost $52.23 Unrealized +0.3%
EVERBRIDGE INC 0.1%
Value $995K Shares 16,140 Est. Cost $75.60 Unrealized
NDAQ NASDAQ INC 0.1%
Value $994K Shares 10,011 Est. Cost $30.30 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $991K Shares 41,212 Est. Cost $17.63 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $986K Shares 4,529 Est. Cost $215.51 Unrealized +0.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value $985K Shares 19,032 Est. Cost $51.54 Unrealized -1.6%
CROX CROCS INC 0.1%
Value $983K Shares 35,431 Est. Cost $24.01 Unrealized +0.9%
BLACK KNIGHT INC 0.1%
Value $978K Shares 16,031 Est. Cost $59.46 Unrealized
ALLERGAN PLC 0.1%
Value $977K Shares 5,808 Est. Cost $170.91 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $976K Shares 8,565 Est. Cost $141.17 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $975K Shares 11,444 Est. Cost $62.46 Unrealized 0.0%
IJR ISHARES CORE S P SMALL-CAP E 0.1%
Value $967K Shares 12,432 Est. Cost $77.78 Unrealized
KBE SPDR S P BANK ETF 0.1%
Value $967K Shares 22,417 Est. Cost $43.14 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $965K Shares 4,852 Est. Cost $176.07 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $964K Shares 100,783 Est. Cost $9.51 Unrealized 0.0%
STORE CAPITAL CORP 0.1%
Value $962K Shares 25,732 Est. Cost $28.13 Unrealized
NTNX NUTANIX INC - A 0.1%
Value $947K Shares 36,096 Est. Cost $35.79 Unrealized -34.1%
NEM NEWMONT GOLDCORP CORP 0.1%
Value $947K Shares 24,975 Est. Cost $32.39 Unrealized 0.0%
SYNOVUS FINANCIAL CORP 0.1%
Value $945K Shares 26,447 Est. Cost $35.26 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.1%
Value $944K Shares 15,179 Est. Cost $71.38 Unrealized +4.0%
FIVE FIVE BELOW 0.1%
Value $944K Shares 7,488 Est. Cost $121.28 Unrealized +0.1%
CCI CROWN CASTLE INTL CORP 0.1%
Value $941K Shares 6,775 Est. Cost $96.59 Unrealized +8.5%
SLB SCHLUMBERGER LTD 0.1%
Value $941K Shares 27,560 Est. Cost $30.96 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value $938K Shares 21,422 Est. Cost $51.25 Unrealized +2.8%
COUPA SOFTWARE INC 0.1%
Value $937K Shares 7,234 Est. Cost $129.53 Unrealized
OKE ONEOK INC 0.1%
Value $932K Shares 12,659 Est. Cost $46.59 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value $927K Shares 22,167 Est. Cost $33.62 Unrealized +8.5%
PREMIER INC-CLASS A 0.1%
Value $920K Shares 31,813 Est. Cost $28.92 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value $914K Shares 4,845 Est. Cost $188.65 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $911K Shares 20,377 Est. Cost $58.16 Unrealized -21.3%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $911K Shares 32,551 Est. Cost $27.99 Unrealized
FTCHQ FARFETCH LTD-CLASS A 0.1%
Value $908K Shares 105,203 Est. Cost $21.92 Unrealized -34.6%
ATHM AUTOHOME INC-ADR 0.1%
Value $904K Shares 10,882 Est. Cost $83.68 Unrealized
RMD RESMED INC 0.1%
Value $902K Shares 6,680 Est. Cost $123.31 Unrealized +0.5%
UNITED TECHNOLOGIES CORP 0.1%
Value $900K Shares 6,598 Est. Cost $130.19 Unrealized
CBT CABOT CORP 0.1%
Value $893K Shares 19,709 Est. Cost $37.49 Unrealized -1.6%
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value $892K Shares 18,876 Est. Cost $45.33 Unrealized -0.2%
DXCM DEXCOM INC 0.1%
Value $891K Shares 5,975 Est. Cost $38.85 Unrealized 0.0%
DAN DANA INC 0.1%
Value $889K Shares 61,598 Est. Cost $13.44 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $888K Shares 11,956 Est. Cost $66.40 Unrealized +2.2%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $885K Shares 19,961 Est. Cost $33.07 Unrealized -46.1%
ALK ALASKA AIR GROUP INC 0.1%
Value $884K Shares 13,631 Est. Cost $62.15 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.1%
Value $884K Shares 33,669 Est. Cost $26.48 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $882K Shares 6,644 Est. Cost $117.12 Unrealized 0.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.1%
Value $882K Shares 39,704 Est. Cost $22.00 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $875K Shares 7,104 Est. Cost $102.29 Unrealized
KFY KORN FERRY 0.1%
Value $872K Shares 22,575 Est. Cost $35.31 Unrealized -1.0%
AYI ACUITY BRANDS INC 0.1%
Value $870K Shares 6,460 Est. Cost $127.56 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR 0.1%
Value $868K Shares 9,640 Est. Cost $90.04 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value $868K Shares 22,485 Est. Cost $37.18 Unrealized -1.6%
ASPEN TECHNOLOGY INC 0.1%
Value $867K Shares 7,050 Est. Cost $122.98 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.1%
Value $866K Shares 17,774 Est. Cost $51.51 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.1%
Value $863K Shares 30,647 Est. Cost $8.26 Unrealized +2.2%
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value $861K Shares 14,802 Est. Cost $58.17 Unrealized
AAPL APPLE INC 0.1%
Value $860K Shares 3,841 Est. Cost $44.79 Unrealized +12.1%
VALE VALE SA-SP ADR 0.1%
Value $857K Shares 74,561 Est. Cost $13.39 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.1%
Value $856K Shares 15,538 Est. Cost $37.51 Unrealized +13.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $852K Shares 2,927 Est. Cost $270.70 Unrealized +4.0%
NTES NETEASE INC-ADR 0.1%
Value $849K Shares 3,191 Est. Cost $249.77 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.1%
Value $848K Shares 146,331 Est. Cost $5.87 Unrealized +7.9%
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value $843K Shares 32,038 Est. Cost $30.43 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value $842K Shares 11,356 Est. Cost $78.29 Unrealized +3.2%
DELPHI TECHNOLOGIES PLC 0.1%
Value $841K Shares 62,770 Est. Cost $13.40 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.1%
Value $839K Shares 32,535 Est. Cost $32.28 Unrealized -13.6%
FNKO FUNKO INC-CLASS A 0.1%
Value $836K Shares 40,668 Est. Cost $22.44 Unrealized +3.1%
FBIN FORTUNE BRANDS HOME SECURI 0.1%
Value $833K Shares 15,236 Est. Cost $41.26 Unrealized 0.0%
AMC ENTERTAINMENT HLDS-CL A 0.1%
Value $830K Shares 77,593 Est. Cost $11.29 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $827K Shares 18,226 Est. Cost $43.32 Unrealized 0.0%
PLAY DAVE BUSTERS ENTERTAINMEN 0.1%
Value $816K Shares 20,967 Est. Cost $40.30 Unrealized 0.0%
CONTINENTAL RESOURCES INC/OK 0.1%
Value $815K Shares 26,488 Est. Cost $42.81 Unrealized
MSG NETWORKS INC- A 0.1%
Value $814K Shares 50,207 Est. Cost $18.58 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $813K Shares 19,942 Est. Cost $29.51 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value $811K Shares 20,675 Est. Cost $38.50 Unrealized +8.9%
HOLX HOLOGIC INC 0.1%
Value $806K Shares 15,969 Est. Cost $48.80 Unrealized +0.8%
CMA COMERICA INC 0.1%
Value $803K Shares 12,174 Est. Cost $48.34 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value $802K Shares 22,997 Est. Cost $34.13 Unrealized
TKR TIMKEN CO 0.1%
Value $797K Shares 18,328 Est. Cost $44.46 Unrealized -0.6%
TENB TENABLE HOLDINGS INC 0.1%
Value $797K Shares 35,636 Est. Cost $27.87 Unrealized -9.1%
RHI ROBERT HALF INTL INC 0.1%
Value $790K Shares 14,197 Est. Cost $58.56 Unrealized -3.7%
CE CELANESE CORP 0.1%
Value $784K Shares 6,417 Est. Cost $99.99 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.1%
Value $782K Shares 32,514 Est. Cost $18.06 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value $781K Shares 5,558 Est. Cost $134.03 Unrealized 0.0%
OZK BANK OZK 0.1%
Value $780K Shares 28,627 Est. Cost $21.87 Unrealized 0.0%
CNDT CONDUENT INC 0.1%
Value $777K Shares 125,027 Est. Cost $13.87 Unrealized -44.2%
HRB H R BLOCK INC 0.1%
Value $775K Shares 32,841 Est. Cost $20.57 Unrealized +0.2%
AVA AVISTA CORP 0.1%
Value $775K Shares 16,000 Est. Cost $34.88 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value $770K Shares 39,855 Est. Cost $22.27 Unrealized -17.5%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value $769K Shares 20,130 Est. Cost $38.97 Unrealized
RES RPC INC 0.1%
Value $767K Shares 136,832 Est. Cost $6.31 Unrealized -13.8%
SUNPOWER CORP 0.1%
Value $765K Shares 69,817 Est. Cost $10.49 Unrealized
MCK MCKESSON CORP 0.1%
Value $763K Shares 5,588 Est. Cost $135.60 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.1%
Value $755K Shares 7,941 Est. Cost $80.81 Unrealized -0.8%
BJRI BJS RESTAURANTS INC 0.1%
Value $752K Shares 19,376 Est. Cost $38.24 Unrealized -0.1%
VONAGE HOLDINGS CORP 0.1%
Value $750K Shares 66,422 Est. Cost $11.08 Unrealized
SNBR SLEEP NUMBER CORP 0.1%
Value $749K Shares 18,130 Est. Cost $42.82 Unrealized 0.0%
FHN FIRST HORIZON NATIONAL CORP 0.1%
Value $747K Shares 46,127 Est. Cost $11.98 Unrealized +3.1%
HQY HEALTHEQUITY INC 0.1%
Value $746K Shares 13,068 Est. Cost $73.93 Unrealized -10.2%
CVSA ADTALEM GLOBAL EDUCATION INC 0.1%
Value $745K Shares 19,585 Est. Cost $44.90 Unrealized 0.0%
AEROJET ROCKETDYNE HOLDINGS 0.1%
Value $740K Shares 14,662 Est. Cost $50.47 Unrealized
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.1%
Value $740K Shares 34,707 Est. Cost $21.32 Unrealized
SPY SPDR S P 500 ETF TRUST 0.1%
Value $737K Shares 2,486 Est. Cost $296.46 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value $732K Shares 7,816 Est. Cost $60.89 Unrealized +19.0%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $731K Shares 12,982 Est. Cost $42.95 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $730K Shares 4,692 Est. Cost $132.50 Unrealized +7.4%
W WAYFAIR INC- CLASS A 0.1%
Value $727K Shares 6,493 Est. Cost $127.96 Unrealized 0.0%
ENS ENERSYS 0.1%
Value $725K Shares 11,000 Est. Cost $59.82 Unrealized -1.2%
FIVN FIVE9 INC 0.1%
Value $722K Shares 13,450 Est. Cost $50.81 Unrealized +10.7%
MEOH METHANEX CORP 0.1%
Value $719K Shares 20,279 Est. Cost $46.63 Unrealized -20.8%
SATS ECHOSTAR CORP-A 0.1%
Value $717K Shares 18,113 Est. Cost $36.13 Unrealized 0.0%
PAGP PLAINS GP HOLDINGS LP-CL A 0.1%
Value $715K Shares 33,679 Est. Cost $24.96 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $714K Shares 8,081 Est. Cost $88.37 Unrealized 0.0%
ATLAS AIR WORLDWIDE HOLDINGS 0.1%
Value $714K Shares 28,310 Est. Cost $25.74 Unrealized
VFC VF CORP 0.1%
Value $711K Shares 7,999 Est. Cost $85.44 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $706K Shares 6,442 Est. Cost $135.01 Unrealized -4.1%
ESNT ESSENT GROUP LTD 0.1%
Value $702K Shares 14,730 Est. Cost $42.12 Unrealized +1.7%
HOSTESS BRANDS INC 0.1%
Value $693K Shares 49,565 Est. Cost $14.43 Unrealized
GVA GRANITE CONSTRUCTION INC 0.1%
Value $689K Shares 21,445 Est. Cost $34.67 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value $672K Shares 64,231 Est. Cost $7.68 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $668K Shares 22,426 Est. Cost $37.45 Unrealized -30.9%
UMPQUA HOLDINGS CORP 0.1%
Value $665K Shares 40,406 Est. Cost $16.47 Unrealized
BKE BUCKLE INC/THE 0.1%
Value $664K Shares 32,240 Est. Cost $9.69 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value $664K Shares 1,408 Est. Cost $388.30 Unrealized +0.6%
LFUS LITTELFUSE INC 0.1%
Value $658K Shares 3,716 Est. Cost $181.41 Unrealized -6.8%
GIII G-III APPAREL GROUP LTD 0.1%
Value $655K Shares 25,419 Est. Cost $33.46 Unrealized -25.3%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value $651K Shares 7,254 Est. Cost $81.85 Unrealized 0.0%
HUYA HUYA INC-ADR 0.1%
Value $651K Shares 27,576 Est. Cost $24.40 Unrealized
HILLENBRAND INC 0.1%
Value $648K Shares 21,003 Est. Cost $31.16 Unrealized
PLURALSIGHT INC - A 0.1%
Value $647K Shares 38,561 Est. Cost $30.43 Unrealized
WR GRACE CO 0.1%
Value $643K Shares 9,636 Est. Cost $70.11 Unrealized
UPBD RENT-A-CENTER INC 0.1%
Value $641K Shares 24,869 Est. Cost $26.26 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value $639K Shares 20,798 Est. Cost $26.35 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $638K Shares 13,884 Est. Cost $44.44 Unrealized 0.0%
GCI LIBERTY INC - CLASS A 0.1%
Value $637K Shares 10,267 Est. Cost $61.92 Unrealized
MRC GLOBAL INC 0.1%
Value $635K Shares 52,353 Est. Cost $12.30 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value $629K Shares 3,960 Est. Cost $115.73 Unrealized +14.7%
RRX REGAL BELOIT CORP 0.1%
Value $629K Shares 8,643 Est. Cost $75.67 Unrealized -0.2%
EXPO EXPONENT INC 0.1%
Value $628K Shares 8,993 Est. Cost $58.01 Unrealized +8.4%
RPM RPM INTERNATIONAL INC 0.1%
Value $624K Shares 9,074 Est. Cost $65.63 Unrealized +0.9%
POST POST HOLDINGS INC 0.1%
Value $619K Shares 5,849 Est. Cost $68.14 Unrealized 0.0%
CARS CARS.COM INC 0.1%
Value $618K Shares 68,917 Est. Cost $15.72 Unrealized -14.1%
XLY CONSUMER DISCRETIONARY SELT 0.1%
Value $617K Shares 5,114 Est. Cost $120.65 Unrealized
NAVISTAR INTERNATIONAL CORP 0.1%
Value $616K Shares 21,931 Est. Cost $28.09 Unrealized
UPWK UPWORK INC 0.1%
Value $616K Shares 46,342 Est. Cost $15.59 Unrealized -2.2%
YELP YELP INC 0.1%
Value $615K Shares 17,724 Est. Cost $34.57 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value $614K Shares 7,523 Est. Cost $94.49 Unrealized -16.0%
MAGELLAN HEALTH INC 0.1%
Value $611K Shares 9,840 Est. Cost $71.88 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.1%
Value $608K Shares 14,301 Est. Cost $41.72 Unrealized -20.1%
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value $606K Shares 9,368 Est. Cost $64.69 Unrealized
ELF ELF BEAUTY INC 0.1%
Value $605K Shares 34,576 Est. Cost $13.74 Unrealized +21.4%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $605K Shares 6,762 Est. Cost $75.60 Unrealized +10.0%
GDDY GODADDY INC - CLASS A 0.1%
Value $604K Shares 9,158 Est. Cost $73.56 Unrealized -7.9%
EME EMCOR GROUP INC 0.1%
Value $603K Shares 7,003 Est. Cost $83.08 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value $601K Shares 4,778 Est. Cost $105.79 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value $599K Shares 31,775 Est. Cost $21.05 Unrealized +3.3%
TCF FINANCIAL CORP 0.1%
Value $599K Shares 15,755 Est. Cost $38.02 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value $598K Shares 13,969 Est. Cost $41.85 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.1%
Value $596K Shares 24,568 Est. Cost $38.31 Unrealized -34.1%
SSYS STRATASYS LTD 0.1%
Value $593K Shares 27,873 Est. Cost $24.67 Unrealized +2.3%
ICUI ICU MEDICAL INC 0.1%
Value $593K Shares 3,721 Est. Cost $201.42 Unrealized -1.2%
MIMECAST LTD 0.1%
Value $589K Shares 16,513 Est. Cost $35.94 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value $588K Shares 36,307 Est. Cost $16.58 Unrealized -14.7%
EPR EPR PROPERTIES 0.1%
Value $585K Shares 7,618 Est. Cost $74.18 Unrealized
CYRX CRYOPORT INC 0.1%
Value $582K Shares 35,636 Est. Cost $19.85 Unrealized +0.9%
STAG STAG INDUSTRIAL INC 0.1%
Value $580K Shares 19,696 Est. Cost $29.82 Unrealized
MRSH MARSH MCLENNAN COS 0.1%
Value $580K Shares 5,807 Est. Cost $79.55 Unrealized +13.8%
KEANE GROUP INC 0.1%
Value $579K Shares 95,586 Est. Cost $6.41 Unrealized
AVALARA INC 0.1%
Value $577K Shares 8,586 Est. Cost $72.18 Unrealized
KLAC KLA CORP 0.1%
Value $577K Shares 3,623 Est. Cost $116.87 Unrealized +10.5%
CRS CARPENTER TECHNOLOGY 0.1%
Value $576K Shares 11,151 Est. Cost $43.07 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value $576K Shares 15,256 Est. Cost $38.39 Unrealized -11.5%
OPLN KAR AUCTION SERVICES INC 0.1%
Value $575K Shares 23,447 Est. Cost $25.61 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value $568K Shares 6,789 Est. Cost $76.09 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $567K Shares 4,937 Est. Cost $96.62 Unrealized +10.0%
TU TELUS CORP 0.1%
Value $566K Shares 15,891 Est. Cost $18.27 Unrealized -0.4%
SBNY SIGNATURE BANK 0.1%
Value $564K Shares 4,732 Est. Cost $107.18 Unrealized
WRB WR BERKLEY CORP 0.1%
Value $561K Shares 7,769 Est. Cost $27.14 Unrealized 0.0%
SMARTSHEET INC-CLASS A 0.1%
Value $560K Shares 15,549 Est. Cost $40.92 Unrealized
AVAYA HOLDINGS CORP 0.1%
Value $557K Shares 54,543 Est. Cost $14.53 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value $553K Shares 9,344 Est. Cost $59.18 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $552K Shares 5,648 Est. Cost $91.34 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value $551K Shares 29,434 Est. Cost $12.01 Unrealized -0.0%
DBX DROPBOX INC-CLASS A 0.1%
Value $551K Shares 27,328 Est. Cost $23.12 Unrealized -7.9%
TDC TERADATA CORP 0.1%
Value $549K Shares 17,725 Est. Cost $44.91 Unrealized -24.9%
VOO VANGUARD S P 500 ETF 0.1%
Value $548K Shares 2,011 Est. Cost $272.50 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.1%
Value $548K Shares 20,906 Est. Cost $27.73 Unrealized -1.4%
QURATE RETAIL INC-SERIES A 0.1%
Value $545K Shares 52,928 Est. Cost $13.15 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value $545K Shares 4,398 Est. Cost $128.38 Unrealized 0.0%
MTB M T BANK CORP 0.1%
Value $542K Shares 3,437 Est. Cost $127.93 Unrealized 0.0%
MD MEDNAX INC 0.1%
Value $539K Shares 23,844 Est. Cost $36.63 Unrealized -37.8%
CBRE CBRE GROUP INC - A 0.1%
Value $538K Shares 10,150 Est. Cost $52.59 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $537K Shares 36,457 Est. Cost $14.04 Unrealized 0.0%
WH WYNDHAM HOTELS RESORTS INC 0.1%
Value $536K Shares 10,364 Est. Cost $54.71 Unrealized -0.1%
CARBONITE INC 0.1%
Value $531K Shares 34,312 Est. Cost $20.53 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value $529K Shares 9,323 Est. Cost $61.64 Unrealized -15.8%
ABEV AMBEV SA-ADR 0.1%
Value $528K Shares 114,457 Est. Cost $4.67 Unrealized
CORELOGIC INC 0.1%
Value $527K Shares 11,390 Est. Cost $46.27 Unrealized
AQUA AMERICA INC 0.1%
Value $526K Shares 11,755 Est. Cost $44.75 Unrealized
CMCSA COMCAST CORP-CLASS A 0.1%
Value $526K Shares 11,678 Est. Cost $35.54 Unrealized +5.5%
CASY CASEYS GENERAL STORES INC 0.1%
Value $521K Shares 3,234 Est. Cost $157.98 Unrealized 0.0%
WB WEIBO CORP-SPON ADR 0.1%
Value $520K Shares 11,622 Est. Cost $51.05 Unrealized
HD SUPPLY HOLDINGS INC 0.1%
Value $514K Shares 13,128 Est. Cost $39.15 Unrealized
VMI VALMONT INDUSTRIES 0.1%
Value $513K Shares 3,708 Est. Cost $133.00 Unrealized +0.9%
HOG HARLEY-DAVIDSON INC 0.0%
Value $507K Shares 14,121 Est. Cost $36.36 Unrealized -5.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $503K Shares 38,416 Est. Cost $12.12 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $503K Shares 19,202 Est. Cost $25.02 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $503K Shares 3,300 Est. Cost $130.37 Unrealized +20.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $500K Shares 5,031 Est. Cost $99.38 Unrealized
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value $495K Shares 3,863 Est. Cost $128.14 Unrealized
BARNES GROUP INC 0.0%
Value $490K Shares 9,511 Est. Cost $51.44 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $490K Shares 9,342 Est. Cost $62.99 Unrealized -10.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $490K Shares 3,458 Est. Cost $131.78 Unrealized +2.7%
NTAP NETAPP INC 0.0%
Value $487K Shares 9,286 Est. Cost $44.94 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $487K Shares 11,018 Est. Cost $42.37 Unrealized -0.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $485K Shares 5,601 Est. Cost $84.35 Unrealized -0.2%
SPLV INVESCO S P 500 LOW VOLATILI 0.0%
Value $480K Shares 8,304 Est. Cost $57.80 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $480K Shares 11,271 Est. Cost $40.63 Unrealized -3.9%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $480K Shares 4,969 Est. Cost $89.87 Unrealized +0.5%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $480K Shares 18,570 Est. Cost $23.13 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $477K Shares 34,102 Est. Cost $14.23 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $474K Shares 3,999 Est. Cost $34.46 Unrealized 0.0%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $473K Shares 19,586 Est. Cost $26.14 Unrealized
BMO BANK OF MONTREAL 0.0%
Value $473K Shares 6,414 Est. Cost $55.44 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $472K Shares 9,883 Est. Cost $48.03 Unrealized -4.7%
HMS HOLDINGS CORP 0.0%
Value $465K Shares 13,510 Est. Cost $34.42 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value $465K Shares 2,913 Est. Cost $159.63 Unrealized
PDC ENERGY INC 0.0%
Value $464K Shares 16,729 Est. Cost $27.74 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value $463K Shares 6,292 Est. Cost $74.12 Unrealized +0.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $462K Shares 13,016 Est. Cost $32.52 Unrealized +3.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $460K Shares 21,438 Est. Cost $21.93 Unrealized -4.5%
EGBN EAGLE BANCORP INC 0.0%
Value $459K Shares 10,308 Est. Cost $34.71 Unrealized -1.4%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $456K Shares 6,970 Est. Cost $57.99 Unrealized 0.0%
SANTANDER CONSUMER USA HOLDI 0.0%
Value $456K Shares 17,877 Est. Cost $25.51 Unrealized
MOMO INC-SPON ADR 0.0%
Value $455K Shares 14,712 Est. Cost $31.35 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $450K Shares 10,649 Est. Cost $55.59 Unrealized -7.0%
CMC COMMERCIAL METALS CO 0.0%
Value $449K Shares 25,880 Est. Cost $14.96 Unrealized +2.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $448K Shares 6,647 Est. Cost $84.61 Unrealized -9.0%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $448K Shares 8,835 Est. Cost $52.63 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value $448K Shares 3,022 Est. Cost $150.15 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $447K Shares 5,802 Est. Cost $19.18 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $447K Shares 9,217 Est. Cost $37.39 Unrealized +29.2%
MAT MATTEL INC 0.0%
Value $445K Shares 39,128 Est. Cost $12.52 Unrealized -8.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $439K Shares 14,563 Est. Cost $24.68 Unrealized -2.3%
RDN RADIAN GROUP INC 0.0%
Value $435K Shares 19,066 Est. Cost $18.91 Unrealized +1.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $435K Shares 8,202 Est. Cost $52.24 Unrealized -4.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $435K Shares 9,635 Est. Cost $36.97 Unrealized +0.1%
WY WEYERHAEUSER CO 0.0%
Value $434K Shares 15,673 Est. Cost $20.52 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $434K Shares 5,272 Est. Cost $70.03 Unrealized 0.0%
CPS COOPER-STANDARD HOLDING 0.0%
Value $433K Shares 10,603 Est. Cost $94.39 Unrealized -55.7%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $433K Shares 32,613 Est. Cost $14.71 Unrealized -2.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $430K Shares 19,383 Est. Cost $25.63 Unrealized 0.0%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $426K Shares 12,748 Est. Cost $33.42 Unrealized
UDR UDR INC 0.0%
Value $423K Shares 8,729 Est. Cost $33.79 Unrealized +10.1%
MTRN MATERION CORP 0.0%
Value $423K Shares 6,899 Est. Cost $62.55 Unrealized -0.8%
CADENCE BANCORP 0.0%
Value $421K Shares 24,009 Est. Cost $17.54 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $420K Shares 20,785 Est. Cost $21.15 Unrealized 0.0%
YPF YPF S.A.-SPONSORED ADR 0.0%
Value $419K Shares 45,313 Est. Cost $9.25 Unrealized
BWA BORGWARNER INC 0.0%
Value $417K Shares 11,383 Est. Cost $29.16 Unrealized 0.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $413K Shares 3,309 Est. Cost $119.52 Unrealized
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $410K Shares 13,511 Est. Cost $27.13 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $410K Shares 3,330 Est. Cost $121.78 Unrealized 0.0%
TPB TURNING POINT BRANDS INC 0.0%
Value $409K Shares 17,775 Est. Cost $38.78 Unrealized -1.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value $409K Shares 45,056 Est. Cost $13.88 Unrealized 0.0%
DK DELEK US HOLDINGS INC 0.0%
Value $409K Shares 11,272 Est. Cost $29.50 Unrealized +0.2%
R1 RCM INC 0.0%
Value $408K Shares 45,756 Est. Cost $9.04 Unrealized
REXNORD CORP 0.0%
Value $402K Shares 14,880 Est. Cost $27.02 Unrealized
EVTC EVERTEC INC 0.0%
Value $401K Shares 12,854 Est. Cost $32.39 Unrealized 0.0%
DHI DR HORTON INC 0.0%
Value $400K Shares 7,593 Est. Cost $44.66 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $398K Shares 10,388 Est. Cost $36.42 Unrealized 0.0%
LIBERTY GLOBAL PLC- C 0.0%
Value $397K Shares 16,702 Est. Cost $23.77 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $397K Shares 32,599 Est. Cost $12.26 Unrealized -12.5%
BAP CREDICORP LTD 0.0%
Value $396K Shares 1,903 Est. Cost $183.55 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $396K Shares 13,507 Est. Cost $34.18 Unrealized -5.8%
JACOBS ENGINEERING GROUP INC 0.0%
Value $395K Shares 4,325 Est. Cost $91.33 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $393K Shares 5,874 Est. Cost $12.57 Unrealized +6.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $392K Shares 4,000 Est. Cost $119.32 Unrealized -0.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value $392K Shares 19,964 Est. Cost $14.75 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $391K Shares 6,762 Est. Cost $34.06 Unrealized +51.2%
BTU PEABODY ENERGY CORP 0.0%
Value $389K Shares 26,460 Est. Cost $25.61 Unrealized -27.8%
MBUU MALIBU BOATS INC - A 0.0%
Value $387K Shares 12,633 Est. Cost $31.27 Unrealized -1.4%
MLCO MELCO RESORTS ENTERT-ADR 0.0%
Value $385K Shares 19,880 Est. Cost $19.37 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value $384K Shares 3,655 Est. Cost $105.06 Unrealized
WADDELL REED FINANCIAL-A 0.0%
Value $378K Shares 22,020 Est. Cost $16.65 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value $375K Shares 7,207 Est. Cost $49.32 Unrealized +2.4%
BBY BEST BUY CO INC 0.0%
Value $375K Shares 5,446 Est. Cost $47.73 Unrealized +13.5%
BCC BOISE CASCADE CO 0.0%
Value $371K Shares 11,405 Est. Cost $23.93 Unrealized -14.4%
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $371K Shares 33,719 Est. Cost $11.00 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $370K Shares 4,445 Est. Cost $82.65 Unrealized 0.0%
NPO ENPRO INDUSTRIES INC 0.0%
Value $370K Shares 5,400 Est. Cost $65.73 Unrealized -1.2%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $368K Shares 3,733 Est. Cost $84.05 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $365K Shares 4,171 Est. Cost $71.40 Unrealized 0.0%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $365K Shares 9,120 Est. Cost $40.02 Unrealized
POOL POOL CORP 0.0%
Value $364K Shares 1,807 Est. Cost $174.25 Unrealized +3.0%
ARW ARROW ELECTRONICS INC 0.0%
Value $362K Shares 4,859 Est. Cost $70.71 Unrealized 0.0%
ACTUANT CORP-A 0.0%
Value $361K Shares 16,485 Est. Cost $22.65 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $361K Shares 3,971 Est. Cost $89.87 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $361K Shares 7,848 Est. Cost $38.84 Unrealized +1.2%
AMGN AMGEN INC 0.0%
Value $360K Shares 1,863 Est. Cost $157.54 Unrealized +0.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $359K Shares 4,299 Est. Cost $39.94 Unrealized +86.7%
ATLANTICA YIELD PLC 0.0%
Value $358K Shares 14,900 Est. Cost $24.03 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $353K Shares 41,320 Est. Cost $13.97 Unrealized -29.8%
QLYS QUALYS INC 0.0%
Value $352K Shares 4,663 Est. Cost $84.24 Unrealized -1.1%
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value $350K Shares 77,552 Est. Cost $8.24 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $350K Shares 7,574 Est. Cost $29.91 Unrealized +55.3%
SILK ROAD MEDICAL INC 0.0%
Value $349K Shares 10,755 Est. Cost $32.45 Unrealized
PERFICIENT INC 0.0%
Value $347K Shares 9,000 Est. Cost $34.05 Unrealized
CIT GROUP INC 0.0%
Value $345K Shares 7,627 Est. Cost $45.23 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $342K Shares 12,363 Est. Cost $27.66 Unrealized
PRETIUM RESOURCES INC 0.0%
Value $339K Shares 29,453 Est. Cost $11.51 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $338K Shares 37,899 Est. Cost $8.87 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $337K Shares 16,672 Est. Cost $16.10 Unrealized -2.9%
GTT COMMUNICATIONS INC 0.0%
Value $337K Shares 35,813 Est. Cost $9.41 Unrealized
NTB BANK OF N.T. BUTTERFIELD SON 0.0%
Value $336K Shares 11,337 Est. Cost $21.88 Unrealized -0.7%
EXTENDED STAY AMERICA INC 0.0%
Value $335K Shares 22,895 Est. Cost $16.26 Unrealized
LOGMEIN INC 0.0%
Value $335K Shares 4,730 Est. Cost $74.76 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value $334K Shares 10,333 Est. Cost $22.54 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value $334K Shares 11,982 Est. Cost $27.88 Unrealized
SUNTRUST BANKS INC 0.0%
Value $332K Shares 4,835 Est. Cost $68.67 Unrealized
INGN INOGEN INC 0.0%
Value $329K Shares 6,878 Est. Cost $141.75 Unrealized -63.2%
NGVT INGEVITY CORP 0.0%
Value $328K Shares 3,875 Est. Cost $89.09 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $328K Shares 3,224 Est. Cost $77.09 Unrealized +7.1%
MUR MURPHY OIL CORP 0.0%
Value $327K Shares 14,830 Est. Cost $20.91 Unrealized -18.5%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $326K Shares 7,423 Est. Cost $43.92 Unrealized
CAREER EDUCATION CORP 0.0%
Value $325K Shares 20,495 Est. Cost $16.33 Unrealized
KR KROGER CO 0.0%
Value $324K Shares 12,569 Est. Cost $20.29 Unrealized 0.0%
AWR AMERICAN STATES WATER CO 0.0%
Value $323K Shares 3,600 Est. Cost $63.50 Unrealized +17.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $322K Shares 5,906 Est. Cost $62.32 Unrealized -8.6%
SHOCKWAVE MEDICAL INC 0.0%
Value $322K Shares 10,790 Est. Cost $29.84 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $321K Shares 10,705 Est. Cost $29.85 Unrealized +1.0%
MODEL N INC 0.0%
Value $320K Shares 11,558 Est. Cost $27.69 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value $319K Shares 57,440 Est. Cost $5.55 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $319K Shares 5,964 Est. Cost $53.49 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $319K Shares 8,632 Est. Cost $25.88 Unrealized 0.0%
FERRO CORP 0.0%
Value $318K Shares 26,821 Est. Cost $14.34 Unrealized
FTS FORTIS INC 0.0%
Value $317K Shares 7,508 Est. Cost $32.03 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $315K Shares 8,083 Est. Cost $33.57 Unrealized +1.7%
FRONTLINE LTD 0.0%
Value $315K Shares 34,708 Est. Cost $8.02 Unrealized
CATALENT INC 0.0%
Value $310K Shares 6,523 Est. Cost $47.52 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $309K Shares 3,421 Est. Cost $40.65 Unrealized 0.0%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $309K Shares 2,117 Est. Cost $130.40 Unrealized +0.6%
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value $308K Shares 10,533 Est. Cost $36.89 Unrealized
CNMD CONMED CORP 0.0%
Value $307K Shares 3,200 Est. Cost $86.32 Unrealized +2.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $306K Shares 2,843 Est. Cost $52.03 Unrealized +9.7%
RBC RBC BEARINGS INC 0.0%
Value $305K Shares 1,843 Est. Cost $141.53 Unrealized +14.2%
L LOEWS CORP 0.0%
Value $304K Shares 5,912 Est. Cost $50.24 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $303K Shares 15,844 Est. Cost $19.54 Unrealized 0.0%
BLUCORA INC 0.0%
Value $303K Shares 14,030 Est. Cost $21.60 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $302K Shares 2,713 Est. Cost $84.38 Unrealized +28.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $302K Shares 1,235 Est. Cost $229.54 Unrealized 0.0%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $301K Shares 15,200 Est. Cost $18.07 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $301K Shares 5,262 Est. Cost $46.99 Unrealized +10.1%
EVERI HOLDINGS INC 0.0%
Value $301K Shares 35,600 Est. Cost $10.55 Unrealized
LAZARD LTD-CL A 0.0%
Value $301K Shares 8,617 Est. Cost $36.80 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $300K Shares 7,000 Est. Cost $24.61 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $298K Shares 3,083 Est. Cost $88.10 Unrealized +3.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $298K Shares 9,111 Est. Cost $28.25 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $295K Shares 17,658 Est. Cost $14.23 Unrealized 0.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $295K Shares 3,932 Est. Cost $69.76 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $295K Shares 66,132 Est. Cost $5.30 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $294K Shares 2,487 Est. Cost $109.16 Unrealized +2.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $292K Shares 6,238 Est. Cost $49.98 Unrealized -5.4%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $291K Shares 7,363 Est. Cost $39.52 Unrealized
FDN FIRST TRUST DJ INTERNET IND 0.0%
Value $289K Shares 2,149 Est. Cost $134.48 Unrealized
APPN APPIAN CORP 0.0%
Value $289K Shares 6,089 Est. Cost $33.97 Unrealized +37.8%
CALIFORNIA RESOURCES CORP 0.0%
Value $286K Shares 28,106 Est. Cost $10.18 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $286K Shares 2,946 Est. Cost $92.64 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $285K Shares 6,797 Est. Cost $37.49 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $283K Shares 16,952 Est. Cost $16.36 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $281K Shares 30,251 Est. Cost $9.42 Unrealized
DOW DOW INC 0.0%
Value $276K Shares 5,813 Est. Cost $36.37 Unrealized -10.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $276K Shares 7,643 Est. Cost $36.71 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $275K Shares 7,307 Est. Cost $26.69 Unrealized +28.9%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $273K Shares 18,027 Est. Cost $15.39 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value $272K Shares 2,310 Est. Cost $117.75 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $269K Shares 2,080 Est. Cost $91.91 Unrealized +3.4%
TOL TOLL BROTHERS INC 0.0%
Value $267K Shares 6,508 Est. Cost $36.87 Unrealized 0.0%
BOINGO WIRELESS INC 0.0%
Value $267K Shares 24,100 Est. Cost $17.96 Unrealized
CORE LABORATORIES N.V. 0.0%
Value $266K Shares 5,708 Est. Cost $53.56 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value $264K Shares 13,700 Est. Cost $19.33 Unrealized 0.0%
HEALTHCARE REALTY TRUST INC 0.0%
Value $263K Shares 7,869 Est. Cost $33.42 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $262K Shares 11,400 Est. Cost $24.04 Unrealized -0.7%
UNILEVER N V -NY SHARES 0.0%
Value $261K Shares 4,360 Est. Cost $59.92 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value $260K Shares 31,088 Est. Cost $10.06 Unrealized
PI IMPINJ INC 0.0%
Value $260K Shares 8,436 Est. Cost $34.91 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $258K Shares 4,516 Est. Cost $43.94 Unrealized 0.0%
VEREIT INC 0.0%
Value $257K Shares 26,291 Est. Cost $9.78 Unrealized
SPIRIT AIRLINES INC 0.0%
Value $256K Shares 7,054 Est. Cost $52.84 Unrealized
FS KKR CAPITAL CORP 0.0%
Value $256K Shares 44,052 Est. Cost $5.85 Unrealized
PII POLARIS INC 0.0%
Value $256K Shares 2,920 Est. Cost $86.01 Unrealized +0.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $256K Shares 1,869 Est. Cost $110.94 Unrealized +10.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $255K Shares 2,839 Est. Cost $89.31 Unrealized +4.6%
ZAYO GROUP HOLDINGS INC 0.0%
Value $254K Shares 7,507 Est. Cost $33.84 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $254K Shares 2,739 Est. Cost $39.20 Unrealized +2.5%
HIBBETT SPORTS INC 0.0%
Value $252K Shares 11,046 Est. Cost $18.17 Unrealized
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $251K Shares 10,715 Est. Cost $19.71 Unrealized -0.0%
ACACIA COMMUNICATIONS INC 0.0%
Value $250K Shares 3,826 Est. Cost $47.64 Unrealized
BB BLACKBERRY LTD 0.0%
Value $250K Shares 47,755 Est. Cost $7.02 Unrealized 0.0%
PTC PTC INC 0.0%
Value $250K Shares 3,668 Est. Cost $73.07 Unrealized 0.0%
58.COM INC-ADR 0.0%
Value $249K Shares 5,055 Est. Cost $54.35 Unrealized
SPX FLOW INC 0.0%
Value $248K Shares 6,300 Est. Cost $39.37 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $246K Shares 1,657 Est. Cost $139.36 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL 0.0%
Value $246K Shares 16,077 Est. Cost $15.30 Unrealized
HST HOST HOTELS RESORTS INC 0.0%
Value $244K Shares 14,169 Est. Cost $13.53 Unrealized 0.0%
NIC INC 0.0%
Value $244K Shares 11,820 Est. Cost $20.64 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value $241K Shares 5,740 Est. Cost $44.45 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value $240K Shares 5,211 Est. Cost $37.09 Unrealized 0.0%
BRC BRADY CORPORATION - CL A 0.0%
Value $239K Shares 4,516 Est. Cost $45.31 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $238K Shares 8,431 Est. Cost $14.67 Unrealized +7.5%
UNILEVER PLC-SPONSORED ADR 0.0%
Value $237K Shares 3,958 Est. Cost $59.88 Unrealized
BDC BELDEN INC 0.0%
Value $236K Shares 4,434 Est. Cost $49.15 Unrealized 0.0%
SVMK INC 0.0%
Value $236K Shares 13,819 Est. Cost $16.50 Unrealized
C J ENERGY SERVICES INC 0.0%
Value $235K Shares 21,983 Est. Cost $13.31 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $233K Shares 10,046 Est. Cost $22.72 Unrealized -9.1%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $233K Shares 3,341 Est. Cost $69.74 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value $233K Shares 18,005 Est. Cost $13.95 Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value $232K Shares 3,995 Est. Cost $56.85 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $231K Shares 5,800 Est. Cost $34.11 Unrealized -1.1%
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value $231K Shares 5,887 Est. Cost $39.24 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $230K Shares 1,802 Est. Cost $134.05 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $228K Shares 2,816 Est. Cost $66.32 Unrealized +17.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $227K Shares 10,325 Est. Cost $22.25 Unrealized -11.2%
MALLINCKRODT PLC 0.0%
Value $226K Shares 93,824 Est. Cost $4.30 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $224K Shares 6,240 Est. Cost $30.32 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value $223K Shares 2,121 Est. Cost $97.24 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $223K Shares 6,762 Est. Cost $32.98 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $222K Shares 8,976 Est. Cost $24.73 Unrealized
CGNX COGNEX CORP 0.0%
Value $221K Shares 4,508 Est. Cost $44.86 Unrealized -5.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $221K Shares 4,928 Est. Cost $45.76 Unrealized
NSP INSPERITY INC 0.0%
Value $219K Shares 2,230 Est. Cost $86.98 Unrealized +4.9%
PACWEST BANCORP 0.0%
Value $219K Shares 6,045 Est. Cost $38.04 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value $217K Shares 2,704 Est. Cost $80.25 Unrealized
PRI PRIMERICA INC 0.0%
Value $213K Shares 1,680 Est. Cost $123.81 Unrealized -2.5%
HD HOME DEPOT INC 0.0%
Value $213K Shares 919 Est. Cost $154.70 Unrealized +20.9%
DIA SPDR DJIA TRUST 0.0%
Value $212K Shares 788 Est. Cost $269.04 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $211K Shares 4,524 Est. Cost $46.64 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $210K Shares 11,531 Est. Cost $18.21 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $210K Shares 1,366 Est. Cost $112.15 Unrealized +3.1%
TEX TEREX CORP 0.0%
Value $209K Shares 8,056 Est. Cost $27.49 Unrealized 0.0%
SOXX ISHARES PHLX SEMICONDUCTOR E 0.0%
Value $209K Shares 992 Est. Cost $210.69 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $208K Shares 1,400 Est. Cost $164.67 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $207K Shares 8,700 Est. Cost $22.93 Unrealized 0.0%
HP HELMERICH PAYNE 0.0%
Value $206K Shares 5,164 Est. Cost $55.04 Unrealized -19.9%
APERGY CORP 0.0%
Value $204K Shares 7,571 Est. Cost $26.94 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $204K Shares 15,120 Est. Cost $15.73 Unrealized -3.7%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $203K Shares 3,380 Est. Cost $58.86 Unrealized +1.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $200K Shares 10,982 Est. Cost $18.21 Unrealized
VTR VENTAS INC 0.0%
Value $198K Shares 2,718 Est. Cost $47.25 Unrealized +16.3%
AD US CELLULAR CORP 0.0%
Value $194K Shares 5,180 Est. Cost $23.36 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $194K Shares 6,200 Est. Cost $25.53 Unrealized +5.9%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $192K Shares 11,644 Est. Cost $15.77 Unrealized +6.5%
KWR QUAKER CHEMICAL CORP 0.0%
Value $191K Shares 1,213 Est. Cost $171.35 Unrealized 0.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $190K Shares 3,115 Est. Cost $53.93 Unrealized +22.1%
BMC STOCK HOLDINGS INC 0.0%
Value $190K Shares 7,284 Est. Cost $17.76 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $189K Shares 7,916 Est. Cost $25.64 Unrealized -5.8%
JLL JONES LANG LASALLE INC 0.0%
Value $189K Shares 1,362 Est. Cost $138.16 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value $188K Shares 2,500 Est. Cost $73.34 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value $188K Shares 3,225 Est. Cost $79.41 Unrealized 0.0%
2U INC 0.0%
Value $185K Shares 11,404 Est. Cost $42.59 Unrealized
TARO PHARMACEUTICAL INDUS 0.0%
Value $185K Shares 2,461 Est. Cost $77.28 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENT 0.0%
Value $185K Shares 1,552 Est. Cost $119.20 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $185K Shares 3,981 Est. Cost $49.02 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $185K Shares 1,984 Est. Cost $79.34 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $184K Shares 2,247 Est. Cost $91.43 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $181K Shares 6,438 Est. Cost $27.84 Unrealized -16.7%
CRI CARTERS INC 0.0%
Value $181K Shares 1,988 Est. Cost $78.99 Unrealized -5.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $181K Shares 8,827 Est. Cost $22.93 Unrealized 0.0%
HXL HEXCEL CORP 0.0%
Value $180K Shares 2,200 Est. Cost $72.46 Unrealized +12.7%
LIBERTY TRIPADVISOR HDG-A 0.0%
Value $178K Shares 18,983 Est. Cost $9.38 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value $178K Shares 1,312 Est. Cost $142.78 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $177K Shares 2,607 Est. Cost $36.16 Unrealized 0.0%
AUDENTES THERAPEUTICS INC 0.0%
Value $176K Shares 6,296 Est. Cost $35.40 Unrealized
REALPAGE INC 0.0%
Value $173K Shares 2,756 Est. Cost $62.77 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $172K Shares 3,148 Est. Cost $51.98 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $171K Shares 565 Est. Cost $338.67 Unrealized 0.0%
SRC ENERGY INC 0.0%
Value $170K Shares 36,522 Est. Cost $4.71 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value $169K Shares 3,977 Est. Cost $32.33 Unrealized
ZENDESK INC 0.0%
Value $168K Shares 2,307 Est. Cost $72.82 Unrealized
AMEDISYS INC 0.0%
Value $168K Shares 1,284 Est. Cost $123.08 Unrealized
SFIX STITCH FIX INC-CLASS A 0.0%
Value $167K Shares 8,690 Est. Cost $28.29 Unrealized -17.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $167K Shares 4,007 Est. Cost $41.68 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $166K Shares 3,741 Est. Cost $31.32 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $166K Shares 27,626 Est. Cost $4.72 Unrealized -0.1%
AARONS INC 0.0%
Value $165K Shares 2,581 Est. Cost $63.93 Unrealized
INTERXION HOLDING NV 0.0%
Value $165K Shares 2,037 Est. Cost $76.04 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $164K Shares 3,614 Est. Cost $41.91 Unrealized +6.1%
MASONITE INTERNATIONAL CORP 0.0%
Value $164K Shares 2,836 Est. Cost $46.90 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $164K Shares 6,681 Est. Cost $31.62 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $163K Shares 1,155 Est. Cost $106.64 Unrealized
INTU INTUIT INC 0.0%
Value $161K Shares 606 Est. Cost $224.27 Unrealized +17.7%
UGI UGI CORP 0.0%
Value $160K Shares 3,187 Est. Cost $52.52 Unrealized -4.9%
NOVT NOVANTA INC 0.0%
Value $160K Shares 1,962 Est. Cost $81.27 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value $159K Shares 2,907 Est. Cost $54.70 Unrealized
MR COOPER GROUP INC 0.0%
Value $159K Shares 14,987 Est. Cost $8.43 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $158K Shares 1,600 Est. Cost $76.57 Unrealized -2.8%
MGPI MGP INGREDIENTS INC 0.0%
Value $158K Shares 3,200 Est. Cost $56.10 Unrealized 0.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $157K Shares 3,087 Est. Cost $50.47 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $157K Shares 5,427 Est. Cost $19.99 Unrealized +39.6%
MEDIDATA SOLUTIONS INC 0.0%
Value $155K Shares 1,696 Est. Cost $90.60 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $154K Shares 747 Est. Cost $180.85 Unrealized 0.0%
GREENSKY INC-CLASS A 0.0%
Value $153K Shares 22,493 Est. Cost $7.21 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $153K Shares 840 Est. Cost $172.23 Unrealized +9.3%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $152K Shares 22,108 Est. Cost $9.22 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $150K Shares 2,589 Est. Cost $50.02 Unrealized -5.0%
ADTRAN INC 0.0%
Value $148K Shares 13,108 Est. Cost $11.30 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $147K Shares 7,705 Est. Cost $21.94 Unrealized +6.9%
HRI HERC HOLDINGS INC 0.0%
Value $144K Shares 3,101 Est. Cost $39.98 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value $144K Shares 4,013 Est. Cost $36.09 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $144K Shares 1,447 Est. Cost $62.78 Unrealized 0.0%
NEENAH INC 0.0%
Value $144K Shares 2,217 Est. Cost $64.95 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $143K Shares 8,708 Est. Cost $16.71 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $142K Shares 7,634 Est. Cost $18.60 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $142K Shares 4,200 Est. Cost $33.81 Unrealized
TS TENARIS SA-ADR 0.0%
Value $141K Shares 6,673 Est. Cost $21.40 Unrealized
BPOP POPULAR INC 0.0%
Value $140K Shares 2,589 Est. Cost $44.68 Unrealized -0.2%
USMV ISHARES EDGE MSCI MIN VOL US 0.0%
Value $140K Shares 2,191 Est. Cost $63.90 Unrealized
EXTERRAN CORP 0.0%
Value $139K Shares 10,669 Est. Cost $13.31 Unrealized
FRANKS INTERNATIONAL NV 0.0%
Value $139K Shares 29,312 Est. Cost $5.38 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $138K Shares 1,368 Est. Cost $108.01 Unrealized 0.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $138K Shares 3,620 Est. Cost $39.60 Unrealized -4.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $137K Shares 2,876 Est. Cost $43.34 Unrealized 0.0%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value $136K Shares 9,600 Est. Cost $23.30 Unrealized
FORWARD AIR CORP 0.0%
Value $136K Shares 2,143 Est. Cost $62.03 Unrealized
MC MOELIS CO - CLASS A 0.0%
Value $136K Shares 4,159 Est. Cost $23.54 Unrealized -7.1%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $135K Shares 4,629 Est. Cost $29.87 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $135K Shares 3,446 Est. Cost $42.58 Unrealized
DRIL-QUIP INC 0.0%
Value $135K Shares 2,699 Est. Cost $38.06 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $134K Shares 13,635 Est. Cost $6.15 Unrealized +6.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $134K Shares 6,232 Est. Cost $19.98 Unrealized +0.3%
WWD WOODWARD INC 0.0%
Value $132K Shares 1,232 Est. Cost $95.64 Unrealized +10.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $131K Shares 2,306 Est. Cost $51.59 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value $130K Shares 110 Est. Cost $1136.16 Unrealized 0.0%
STEELCASE INC-CL A 0.0%
Value $130K Shares 7,100 Est. Cost $18.31 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value $130K Shares 10,053 Est. Cost $12.93 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value $130K Shares 30,534 Est. Cost $4.26 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $129K Shares 280 Est. Cost $475.16 Unrealized -0.6%
ANDE ANDERSONS INC/THE 0.0%
Value $129K Shares 5,753 Est. Cost $22.51 Unrealized -2.6%
PRGO PERRIGO CO PLC 0.0%
Value $129K Shares 2,314 Est. Cost $50.93 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $127K Shares 1,394 Est. Cost $95.97 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $127K Shares 3,570 Est. Cost $28.71 Unrealized +1.9%
LANNETT CO INC 0.0%
Value $127K Shares 11,412 Est. Cost $11.13 Unrealized
HTT QUDIAN INC-SPON ADR 0.0%
Value $127K Shares 18,466 Est. Cost $6.88 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value $126K Shares 2,167 Est. Cost $48.18 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $125K Shares 4,051 Est. Cost $40.81 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $125K Shares 1,485 Est. Cost $87.21 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $125K Shares 385 Est. Cost $249.55 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $124K Shares 1,611 Est. Cost $66.34 Unrealized +1.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $123K Shares 2,353 Est. Cost $58.70 Unrealized -18.4%
ADNT ADIENT PLC 0.0%
Value $123K Shares 5,397 Est. Cost $22.80 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $122K Shares 941 Est. Cost $100.20 Unrealized 0.0%
ABIOMED INC 0.0%
Value $121K Shares 683 Est. Cost $177.16 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value $120K Shares 3,105 Est. Cost $37.24 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $120K Shares 1,400 Est. Cost $96.67 Unrealized -2.9%
BUNGE LTD 0.0%
Value $119K Shares 2,102 Est. Cost $56.61 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value $119K Shares 903 Est. Cost $127.75 Unrealized 0.0%
LEG LEGGETT PLATT INC 0.0%
Value $119K Shares 2,908 Est. Cost $42.04 Unrealized -6.7%
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value $118K Shares 13,946 Est. Cost $14.81 Unrealized -26.1%
TECHTARGET 0.0%
Value $118K Shares 5,257 Est. Cost $22.26 Unrealized
ENERPLUS CORP 0.0%
Value $117K Shares 15,741 Est. Cost $7.43 Unrealized
BAND BANDWIDTH INC-CLASS A 0.0%
Value $117K Shares 1,800 Est. Cost $72.95 Unrealized +6.9%
MERITOR INC 0.0%
Value $116K Shares 6,287 Est. Cost $18.45 Unrealized
NAVI NAVIENT CORP 0.0%
Value $116K Shares 9,099 Est. Cost $13.33 Unrealized 0.0%
ITB ISHARES U.S. HOME CONSTRUCTI 0.0%
Value $115K Shares 2,678 Est. Cost $42.94 Unrealized
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $115K Shares 7,223 Est. Cost $15.92 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $114K Shares 3,101 Est. Cost $36.76 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $114K Shares 5,006 Est. Cost $21.39 Unrealized +3.4%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $114K Shares 1,298 Est. Cost $79.79 Unrealized -8.6%
INOVALON HOLDINGS INC - A 0.0%
Value $114K Shares 6,966 Est. Cost $16.37 Unrealized
WAT WATERS CORP 0.0%
Value $113K Shares 507 Est. Cost $215.83 Unrealized 0.0%
CW CURTISS-WRIGHT CORP 0.0%
Value $112K Shares 872 Est. Cost $122.18 Unrealized 0.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $112K Shares 827 Est. Cost $110.97 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $112K Shares 1,500 Est. Cost $54.27 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value $112K Shares 2,400 Est. Cost $44.95 Unrealized +12.8%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $110K Shares 2,034 Est. Cost $54.08 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $108K Shares 771 Est. Cost $140.08 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $108K Shares 2,265 Est. Cost $47.57 Unrealized
KAMAN CORP 0.0%
Value $107K Shares 1,800 Est. Cost $62.72 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $106K Shares 2,076 Est. Cost $51.06 Unrealized
DENNYS CORP 0.0%
Value $105K Shares 4,621 Est. Cost $20.49 Unrealized
K12 INC 0.0%
Value $105K Shares 4,002 Est. Cost $26.24 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $105K Shares 2,372 Est. Cost $53.68 Unrealized -30.8%
ICLR ICON PLC 0.0%
Value $104K Shares 709 Est. Cost $153.57 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $103K Shares 1,801 Est. Cost $59.22 Unrealized -0.9%
YAMANA GOLD INC 0.0%
Value $103K Shares 32,445 Est. Cost $3.17 Unrealized
MYOKARDIA INC 0.0%
Value $103K Shares 1,990 Est. Cost $50.08 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $102K Shares 1,089 Est. Cost $92.88 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $102K Shares 4,100 Est. Cost $30.05 Unrealized -5.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $102K Shares 4,708 Est. Cost $22.88 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $101K Shares 1,373 Est. Cost $67.26 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $101K Shares 14,052 Est. Cost $9.44 Unrealized -8.2%
GPRK GEOPARK LTD 0.0%
Value $99,000 Shares 5,422 Est. Cost $17.14 Unrealized +4.7%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $98,000 Shares 1,201 Est. Cost $80.50 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $98,000 Shares 13,174 Est. Cost $7.44 Unrealized
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $97,000 Shares 6,905 Est. Cost $18.94 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $97,000 Shares 38,497 Est. Cost $3.14 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $97,000 Shares 28,518 Est. Cost $3.60 Unrealized 0.0%
GGB GERDAU SA -SPON ADR 0.0%
Value $96,000 Shares 30,500 Est. Cost $3.21 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $95,000 Shares 364 Est. Cost $244.91 Unrealized 0.0%
IGV ISHARES EXPANDED TECH-SOFTWA 0.0%
Value $95,000 Shares 449 Est. Cost $211.58 Unrealized
ASGN ASGN INC 0.0%
Value $95,000 Shares 1,524 Est. Cost $68.53 Unrealized -9.9%
CAT CATERPILLAR INC 0.0%
Value $94,000 Shares 751 Est. Cost $114.62 Unrealized -3.1%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $94,000 Shares 2,906 Est. Cost $24.50 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $93,000 Shares 5,721 Est. Cost $16.41 Unrealized
ROL ROLLINS INC 0.0%
Value $93,000 Shares 2,735 Est. Cost $21.24 Unrealized 0.0%
EIDOS THERAPEUTICS INC 0.0%
Value $93,000 Shares 2,592 Est. Cost $35.88 Unrealized
GREENHILL CO INC 0.0%
Value $91,000 Shares 7,003 Est. Cost $12.99 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $90,000 Shares 2,226 Est. Cost $37.24 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $90,000 Shares 8,724 Est. Cost $9.79 Unrealized 0.0%
SSRM SSR MINING INC 0.0%
Value $90,000 Shares 6,211 Est. Cost $15.38 Unrealized 0.0%
THIRD POINT REINSURANCE LTD 0.0%
Value $90,000 Shares 9,040 Est. Cost $9.96 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $90,000 Shares 2,400 Est. Cost $32.49 Unrealized -7.2%
GMS INC 0.0%
Value $89,000 Shares 3,117 Est. Cost $22.66 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $89,000 Shares 4,325 Est. Cost $23.78 Unrealized -0.6%
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value $89,000 Shares 8,888 Est. Cost $11.07 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $89,000 Shares 4,500 Est. Cost $20.90 Unrealized -0.4%
TTC TORO CO 0.0%
Value $89,000 Shares 1,215 Est. Cost $71.45 Unrealized 0.0%
DISH NETWORK CORP-A 0.0%
Value $87,000 Shares 2,555 Est. Cost $34.05 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $87,000 Shares 852 Est. Cost $92.32 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $85,000 Shares 3,346 Est. Cost $32.86 Unrealized -10.8%
AMSF AMERISAFE INC 0.0%
Value $85,000 Shares 1,300 Est. Cost $38.13 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $85,000 Shares 577 Est. Cost $111.51 Unrealized +36.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $84,000 Shares 1,471 Est. Cost $57.61 Unrealized -8.1%
INTERSECT ENT INC 0.0%
Value $84,000 Shares 4,964 Est. Cost $22.63 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $84,000 Shares 3,400 Est. Cost $24.81 Unrealized 0.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $83,000 Shares 2,084 Est. Cost $38.05 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $83,000 Shares 1,345 Est. Cost $65.06 Unrealized +2.2%
PCH POTLATCHDELTIC CORP 0.0%
Value $82,000 Shares 2,016 Est. Cost $40.67 Unrealized
WILLIAM LYON HOMES-CL A 0.0%
Value $82,000 Shares 4,035 Est. Cost $20.32 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $81,000 Shares 541 Est. Cost $149.72 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value $81,000 Shares 1,486 Est. Cost $46.01 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value $81,000 Shares 5,391 Est. Cost $13.63 Unrealized 0.0%
ORBCOMM INC 0.0%
Value $81,000 Shares 17,218 Est. Cost $4.85 Unrealized
BL BLACKLINE INC 0.0%
Value $81,000 Shares 1,700 Est. Cost $49.76 Unrealized +0.0%
VVX VECTRUS INC 0.0%
Value $80,000 Shares 1,985 Est. Cost $41.15 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $80,000 Shares 1,060 Est. Cost $41.56 Unrealized -7.2%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $78,000 Shares 2,818 Est. Cost $24.03 Unrealized -17.2%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $78,000 Shares 2,833 Est. Cost $29.49 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $77,000 Shares 4,762 Est. Cost $22.55 Unrealized -16.2%
ACCELERON PHARMA INC 0.0%
Value $77,000 Shares 1,971 Est. Cost $40.09 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $76,000 Shares 994 Est. Cost $68.16 Unrealized +28.3%
PRA HEALTH SCIENCES INC 0.0%
Value $76,000 Shares 766 Est. Cost $98.73 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $76,000 Shares 1,400 Est. Cost $51.34 Unrealized 0.0%
MOBILEIRON INC 0.0%
Value $76,000 Shares 11,760 Est. Cost $6.46 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $75,000 Shares 26,318 Est. Cost $3.46 Unrealized
CRANE CO 0.0%
Value $75,000 Shares 937 Est. Cost $80.04 Unrealized
ATEX ANTERIX INC 0.0%
Value $75,000 Shares 2,080 Est. Cost $42.15 Unrealized 0.0%
ADT ADT INC 0.0%
Value $74,000 Shares 11,945 Est. Cost $5.66 Unrealized -19.8%
AKORN INC 0.0%
Value $74,000 Shares 19,695 Est. Cost $3.89 Unrealized
STBA S T BANCORP INC 0.0%
Value $73,000 Shares 1,999 Est. Cost $38.06 Unrealized -4.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $73,000 Shares 4,295 Est. Cost $17.00 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $73,000 Shares 4,707 Est. Cost $17.30 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value $73,000 Shares 1,609 Est. Cost $29.57 Unrealized -12.0%
EL PASO ELECTRIC CO 0.0%
Value $73,000 Shares 1,096 Est. Cost $66.61 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value $73,000 Shares 1,532 Est. Cost $47.65 Unrealized
BMA BANCO MACRO SA-ADR 0.0%
Value $73,000 Shares 2,838 Est. Cost $25.72 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $72,000 Shares 1,814 Est. Cost $34.25 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value $72,000 Shares 33,578 Est. Cost $2.14 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $72,000 Shares 1,376 Est. Cost $51.59 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $72,000 Shares 5,440 Est. Cost $15.90 Unrealized +0.3%
ADC AGREE REALTY CORP 0.0%
Value $72,000 Shares 994 Est. Cost $63.15 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $71,000 Shares 3,512 Est. Cost $20.22 Unrealized
AK STEEL HOLDING CORP 0.0%
Value $71,000 Shares 31,600 Est. Cost $3.46 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $70,000 Shares 3,742 Est. Cost $19.78 Unrealized -0.3%
SHIP FINANCE INTL LTD 0.0%
Value $70,000 Shares 5,047 Est. Cost $13.87 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $69,000 Shares 1,499 Est. Cost $43.75 Unrealized 0.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $68,000 Shares 2,394 Est. Cost $12.82 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $68,000 Shares 5,545 Est. Cost $8.71 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $68,000 Shares 626 Est. Cost $78.40 Unrealized +14.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $67,000 Shares 1,300 Est. Cost $46.58 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $67,000 Shares 3,326 Est. Cost $21.35 Unrealized +20.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $67,000 Shares 2,135 Est. Cost $43.18 Unrealized -18.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 2,095 Est. Cost $50.60 Unrealized -18.2%
WLY WILEY (JOHN) SONS-CLASS A 0.0%
Value $66,000 Shares 1,506 Est. Cost $38.90 Unrealized -7.7%
URGN UROGEN PHARMA LTD 0.0%
Value $65,000 Shares 2,738 Est. Cost $34.98 Unrealized -6.5%
GL GLOBE LIFE INC 0.0%
Value $65,000 Shares 686 Est. Cost $86.06 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $65,000 Shares 632 Est. Cost $89.47 Unrealized 0.0%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $64,000 Shares 6,589 Est. Cost $11.41 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value $64,000 Shares 4,718 Est. Cost $13.57 Unrealized
LZB LA-Z-BOY INC 0.0%
Value $64,000 Shares 1,915 Est. Cost $32.39 Unrealized -1.3%
CSL CARLISLE COS INC 0.0%
Value $64,000 Shares 440 Est. Cost $129.94 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $63,000 Shares 6,036 Est. Cost $11.96 Unrealized 0.0%
KRC KILROY REALTY CORP 0.0%
Value $62,000 Shares 802 Est. Cost $77.31 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $62,000 Shares 6,308 Est. Cost $9.72 Unrealized 0.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH 0.0%
Value $62,000 Shares 740 Est. Cost $83.78 Unrealized
AMARIN CORP PLC -ADR 0.0%
Value $62,000 Shares 4,100 Est. Cost $15.12 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $61,000 Shares 598 Est. Cost $78.80 Unrealized +20.2%
LAB FLUIDIGM CORP 0.0%
Value $61,000 Shares 13,256 Est. Cost $8.74 Unrealized -9.8%
SCIPLAY CORP-CLASS A 0.0%
Value $61,000 Shares 5,744 Est. Cost $10.62 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $61,000 Shares 3,150 Est. Cost $20.26 Unrealized -0.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $60,000 Shares 747 Est. Cost $80.16 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value $60,000 Shares 1,100 Est. Cost $54.55 Unrealized
RDWR RADWARE LTD 0.0%
Value $59,000 Shares 2,473 Est. Cost $24.98 Unrealized +0.0%
BROOKFIELD PROPERTY REIT I-A 0.0%
Value $58,000 Shares 2,870 Est. Cost $20.19 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value $58,000 Shares 988 Est. Cost $56.88 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $58,000 Shares 800 Est. Cost $69.99 Unrealized -0.9%
CONTINENTAL BUILDING PRODUCT 0.0%
Value $57,000 Shares 2,100 Est. Cost $27.14 Unrealized
SOUTH STATE CORP 0.0%
Value $57,000 Shares 765 Est. Cost $74.51 Unrealized
KRATON CORP 0.0%
Value $56,000 Shares 1,763 Est. Cost $30.74 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $56,000 Shares 1,897 Est. Cost $29.52 Unrealized
MGM GROWTH PROPERTIES LLC-A 0.0%
Value $56,000 Shares 1,882 Est. Cost $29.76 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $56,000 Shares 2,174 Est. Cost $26.84 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $55,000 Shares 1,023 Est. Cost $48.17 Unrealized -0.2%
EPIZYME INC 0.0%
Value $55,000 Shares 5,402 Est. Cost $10.18 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 10,300 Est. Cost $5.33 Unrealized 0.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $54,000 Shares 1,780 Est. Cost $24.87 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 6,300 Est. Cost $9.72 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value $53,000 Shares 4,875 Est. Cost $11.15 Unrealized
OASIS PETROLEUM INC 0.0%
Value $53,000 Shares 15,447 Est. Cost $3.43 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $53,000 Shares 2,545 Est. Cost $19.81 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value $53,000 Shares 6,117 Est. Cost $8.66 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 4,041 Est. Cost $13.94 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $52,000 Shares 617 Est. Cost $81.35 Unrealized +5.1%
FIBROGEN INC 0.0%
Value $52,000 Shares 1,430 Est. Cost $36.36 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $52,000 Shares 643 Est. Cost $79.08 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $52,000 Shares 819 Est. Cost $65.95 Unrealized -2.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $52,000 Shares 1,734 Est. Cost $29.28 Unrealized -6.7%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $51,000 Shares 800 Est. Cost $58.58 Unrealized -2.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $51,000 Shares 353 Est. Cost $154.79 Unrealized 0.0%
BROOKLINE BANCORP INC 0.0%
Value $51,000 Shares 3,474 Est. Cost $14.68 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $51,000 Shares 2,409 Est. Cost $28.41 Unrealized -3.6%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $51,000 Shares 2,435 Est. Cost $20.77 Unrealized
ASIX ADVANSIX INC 0.0%
Value $50,000 Shares 1,959 Est. Cost $22.22 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $50,000 Shares 1,983 Est. Cost $19.36 Unrealized +1.1%
SURMODICS INC 0.0%
Value $50,000 Shares 1,100 Est. Cost $42.92 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $49,000 Shares 1,838 Est. Cost $29.24 Unrealized -5.6%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $49,000 Shares 2,881 Est. Cost $17.97 Unrealized -11.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value $49,000 Shares 508 Est. Cost $71.87 Unrealized 0.0%
TREX TREX COMPANY INC 0.0%
Value $49,000 Shares 547 Est. Cost $40.33 Unrealized 0.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value $48,000 Shares 1,778 Est. Cost $27.12 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value $48,000 Shares 3,984 Est. Cost $12.05 Unrealized
R RYDER SYSTEM INC 0.0%
Value $48,000 Shares 940 Est. Cost $52.24 Unrealized 0.0%
MTW MANITOWOC COMPANY INC 0.0%
Value $48,000 Shares 3,900 Est. Cost $15.10 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $47,000 Shares 3,281 Est. Cost $14.85 Unrealized -11.9%
G1 THERAPEUTICS INC 0.0%
Value $47,000 Shares 2,078 Est. Cost $22.62 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 797 Est. Cost $70.69 Unrealized -7.8%
INPHI CORP 0.0%
Value $47,000 Shares 785 Est. Cost $50.07 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value $47,000 Shares 600 Est. Cost $72.30 Unrealized +14.3%
LUMINEX CORP 0.0%
Value $47,000 Shares 2,310 Est. Cost $23.01 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $46,000 Shares 600 Est. Cost $73.96 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value $46,000 Shares 391 Est. Cost $96.34 Unrealized +8.5%
DEL TACO RESTAURANTS INC 0.0%
Value $46,000 Shares 4,591 Est. Cost $10.02 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $46,000 Shares 1,890 Est. Cost $20.16 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 2,406 Est. Cost $30.41 Unrealized
WMK WEIS MARKETS INC 0.0%
Value $46,000 Shares 1,230 Est. Cost $33.92 Unrealized -2.3%
SMP STANDARD MOTOR PRODS 0.0%
Value $46,000 Shares 960 Est. Cost $47.74 Unrealized -4.0%
ARCB ARCBEST CORP 0.0%
Value $46,000 Shares 1,535 Est. Cost $27.77 Unrealized -0.7%
PRLB PROTO LABS INC 0.0%
Value $45,000 Shares 441 Est. Cost $101.95 Unrealized 0.0%
GEF GREIF INC-CL A 0.0%
Value $45,000 Shares 1,200 Est. Cost $27.72 Unrealized 0.0%
TWIN RIVER WORLDWIDE HOLDING 0.0%
Value $45,000 Shares 1,991 Est. Cost $22.60 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 1,700 Est. Cost $26.16 Unrealized
VEONEER INC 0.0%
Value $45,000 Shares 3,064 Est. Cost $21.64 Unrealized
XNCR XENCOR INC 0.0%
Value $44,000 Shares 1,307 Est. Cost $39.92 Unrealized 0.0%
CONSTELLIUM SE 0.0%
Value $44,000 Shares 3,464 Est. Cost $6.97 Unrealized
KEMET CORP 0.0%
Value $44,000 Shares 2,444 Est. Cost $18.00 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value $44,000 Shares 7,712 Est. Cost $6.16 Unrealized
SPHQ INVESCO S P 500 QUALITY ETF 0.0%
Value $43,000 Shares 1,300 Est. Cost $33.08 Unrealized
ROSETTA STONE INC 0.0%
Value $43,000 Shares 2,517 Est. Cost $22.75 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $43,000 Shares 764 Est. Cost $46.24 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value $43,000 Shares 900 Est. Cost $47.78 Unrealized
IDA IDACORP INC 0.0%
Value $43,000 Shares 387 Est. Cost $99.20 Unrealized +7.4%
CUTERA INC 0.0%
Value $43,000 Shares 1,500 Est. Cost $28.67 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value $42,000 Shares 8,412 Est. Cost $4.99 Unrealized
TNC TENNANT CO 0.0%
Value $42,000 Shares 603 Est. Cost $62.09 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $42,000 Shares 2,200 Est. Cost $32.62 Unrealized -33.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $42,000 Shares 5,326 Est. Cost $12.69 Unrealized -14.5%
GENOMIC HEALTH INC 0.0%
Value $42,000 Shares 621 Est. Cost $57.65 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $42,000 Shares 1,130 Est. Cost $29.96 Unrealized 0.0%
CAE CAE INC 0.0%
Value $42,000 Shares 1,672 Est. Cost $26.04 Unrealized 0.0%
TCX TUCOWS INC-CLASS A 0.0%
Value $42,000 Shares 783 Est. Cost $59.73 Unrealized -12.7%
IAA INC 0.0%
Value $41,000 Shares 990 Est. Cost $41.41 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $41,000 Shares 1,200 Est. Cost $37.93 Unrealized 0.0%
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value $41,000 Shares 5,037 Est. Cost $8.14 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value $41,000 Shares 1,465 Est. Cost $27.99 Unrealized
EBIX INC 0.0%
Value $40,000 Shares 972 Est. Cost $41.15 Unrealized
CNS COHEN STEERS INC 0.0%
Value $40,000 Shares 746 Est. Cost $38.03 Unrealized +8.7%
DESPEGAR.COM CORP 0.0%
Value $40,000 Shares 3,567 Est. Cost $12.17 Unrealized
BCO BRINKS CO/THE 0.0%
Value $40,000 Shares 490 Est. Cost $77.46 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $40,000 Shares 1,164 Est. Cost $29.00 Unrealized -3.5%
KAI KADANT INC 0.0%
Value $40,000 Shares 459 Est. Cost $82.43 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $40,000 Shares 4,413 Est. Cost $7.67 Unrealized +4.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 1,700 Est. Cost $27.52 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $39,000 Shares 1,000 Est. Cost $57.69 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $39,000 Shares 5,400 Est. Cost $9.86 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 13,759 Est. Cost $10.22 Unrealized -65.9%
CXW CORECIVIC INC 0.0%
Value $39,000 Shares 2,273 Est. Cost $16.10 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $39,000 Shares 1,680 Est. Cost $21.48 Unrealized -20.8%
TILRAY INC-CLASS 2 COMMON 0.0%
Value $39,000 Shares 1,588 Est. Cost $46.06 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value $38,000 Shares 209 Est. Cost $181.82 Unrealized
KT KT CORP-SP ADR 0.0%
Value $38,000 Shares 3,443 Est. Cost $11.04 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value $37,000 Shares 561 Est. Cost $48.74 Unrealized -0.4%
WHD CACTUS INC - A 0.0%
Value $37,000 Shares 1,280 Est. Cost $34.51 Unrealized -16.3%
CREE INC 0.0%
Value $37,000 Shares 773 Est. Cost $56.12 Unrealized
JMIA JUMIA TECHNOLOGIES AG-ADR 0.0%
Value $36,000 Shares 4,665 Est. Cost $7.72 Unrealized
CEVA CEVA INC 0.0%
Value $36,000 Shares 1,223 Est. Cost $24.56 Unrealized +18.7%
BLUEPRINT MEDICINES CORP 0.0%
Value $36,000 Shares 500 Est. Cost $93.75 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $35,000 Shares 4,820 Est. Cost $6.61 Unrealized +9.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $35,000 Shares 166 Est. Cost $188.88 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $35,000 Shares 522 Est. Cost $68.12 Unrealized 0.0%
CGBD TCG BDC INC 0.0%
Value $35,000 Shares 2,469 Est. Cost $6.45 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $35,000 Shares 1,206 Est. Cost $24.24 Unrealized +2.7%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $35,000 Shares 1,541 Est. Cost $22.71 Unrealized
TXT TEXTRON INC 0.0%
Value $34,000 Shares 695 Est. Cost $48.39 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value $34,000 Shares 1,264 Est. Cost $27.74 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $34,000 Shares 433 Est. Cost $83.37 Unrealized -3.9%
KURA KURA ONCOLOGY INC 0.0%
Value $34,000 Shares 2,249 Est. Cost $17.80 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value $34,000 Shares 450 Est. Cost $82.26 Unrealized +9.5%
CYMABAY THERAPEUTICS INC 0.0%
Value $34,000 Shares 6,700 Est. Cost $5.76 Unrealized
TBI TRUEBLUE INC 0.0%
Value $33,000 Shares 1,599 Est. Cost $22.41 Unrealized -7.8%
SEACOR HOLDINGS INC 0.0%
Value $33,000 Shares 710 Est. Cost $46.48 Unrealized
FGL HOLDINGS 0.0%
Value $33,000 Shares 4,198 Est. Cost $7.86 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $32,000 Shares 642 Est. Cost $41.68 Unrealized +6.6%
KLX ENERGY SERVICES HOLDING 0.0%
Value $32,000 Shares 3,758 Est. Cost $8.52 Unrealized
VLUE ISHARES EDGE MSCI USA VALUE 0.0%
Value $32,000 Shares 400 Est. Cost $80.00 Unrealized
TRUECAR INC 0.0%
Value $32,000 Shares 9,575 Est. Cost $5.45 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $31,000 Shares 597 Est. Cost $46.98 Unrealized 0.0%
COOPER TIRE RUBBER 0.0%
Value $31,000 Shares 1,200 Est. Cost $25.83 Unrealized
ITT ITT INC 0.0%
Value $31,000 Shares 520 Est. Cost $60.32 Unrealized 0.0%
IUSG ISHARES CORE S P U.S. GROWTH 0.0%
Value $31,000 Shares 500 Est. Cost $62.00 Unrealized
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value $30,000 Shares 3,541 Est. Cost $9.06 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value $30,000 Shares 576 Est. Cost $56.40 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $30,000 Shares 778 Est. Cost $30.22 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value $29,000 Shares 169 Est. Cost $4.12 Unrealized +1.6%
REVANCE THERAPEUTICS INC 0.0%
Value $28,000 Shares 2,217 Est. Cost $12.63 Unrealized
MFIC APOLLO INVESTMENT CORP 0.0%
Value $28,000 Shares 1,793 Est. Cost $7.39 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $28,000 Shares 1,281 Est. Cost $21.30 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 395 Est. Cost $73.88 Unrealized +1.3%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $28,000 Shares 300 Est. Cost $93.33 Unrealized
RMBS RAMBUS INC 0.0%
Value $28,000 Shares 2,189 Est. Cost $12.54 Unrealized 0.0%
POLYONE CORPORATION 0.0%
Value $28,000 Shares 875 Est. Cost $34.93 Unrealized
TRICIDA INC 0.0%
Value $27,000 Shares 887 Est. Cost $30.44 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 600 Est. Cost $58.18 Unrealized
NBIS YANDEX NV-A 0.0%
Value $27,000 Shares 794 Est. Cost $34.01 Unrealized
AZZ AZZ INC 0.0%
Value $27,000 Shares 635 Est. Cost $40.76 Unrealized -2.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $27,000 Shares 1,500 Est. Cost $16.00 Unrealized +38.2%
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value $26,000 Shares 1,541 Est. Cost $16.87 Unrealized
FOCUS FINANCIAL PARTNERS-A 0.0%
Value $26,000 Shares 1,103 Est. Cost $26.96 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $26,000 Shares 380 Est. Cost $59.78 Unrealized +9.7%
ISTAR INC 0.0%
Value $25,000 Shares 1,933 Est. Cost $10.54 Unrealized
PRIMO WATER CORP 0.0%
Value $25,000 Shares 2,075 Est. Cost $12.05 Unrealized
RADIUS HEALTH INC 0.0%
Value $25,000 Shares 1,002 Est. Cost $23.97 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 425 Est. Cost $89.95 Unrealized -17.4%
SPX CORP 0.0%
Value $24,000 Shares 606 Est. Cost $32.78 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $24,000 Shares 1,711 Est. Cost $14.03 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $24,000 Shares 1,191 Est. Cost $20.97 Unrealized +1.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $24,000 Shares 400 Est. Cost $58.42 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $23,000 Shares 1,543 Est. Cost $15.28 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value $23,000 Shares 300 Est. Cost $102.50 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value $23,000 Shares 6,400 Est. Cost $3.59 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value $23,000 Shares 588 Est. Cost $39.12 Unrealized
IVE ISHARES S P 500 VALUE ETF 0.0%
Value $23,000 Shares 200 Est. Cost $115.00 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $23,000 Shares 18,800 Est. Cost $1.22 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $23,000 Shares 300 Est. Cost $81.00 Unrealized 0.0%
AMERICAN NATIONAL INSURANCE 0.0%
Value $23,000 Shares 191 Est. Cost $115.00 Unrealized
BITAUTO HOLDINGS LTD-ADR 0.0%
Value $22,000 Shares 1,535 Est. Cost $14.33 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $22,000 Shares 48 Est. Cost $445.22 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value $22,000 Shares 405 Est. Cost $58.12 Unrealized
BANF BANCFIRST CORP 0.0%
Value $22,000 Shares 400 Est. Cost $48.56 Unrealized 0.0%
DCO DUCOMMUN INC 0.0%
Value $22,000 Shares 530 Est. Cost $44.85 Unrealized -3.8%
KELYA KELLY SERVICES INC -A 0.0%
Value $21,000 Shares 900 Est. Cost $23.81 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $21,000 Shares 600 Est. Cost $49.92 Unrealized -18.8%
ALLETE INC 0.0%
Value $21,000 Shares 250 Est. Cost $82.83 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $21,000 Shares 828 Est. Cost $22.04 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $21,000 Shares 669 Est. Cost $18.17 Unrealized -23.5%
PHYSICIANS REALTY TRUST 0.0%
Value $20,000 Shares 1,137 Est. Cost $17.28 Unrealized
UNITI GROUP INC 0.0%
Value $20,000 Shares 2,615 Est. Cost $9.48 Unrealized
CARG CARGURUS INC 0.0%
Value $20,000 Shares 650 Est. Cost $34.07 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $20,000 Shares 994 Est. Cost $26.14 Unrealized -17.1%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $19,000 Shares 201 Est. Cost $81.66 Unrealized +1.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $19,000 Shares 603 Est. Cost $31.45 Unrealized 0.0%
UNF UNIFIRST CORP/MA 0.0%
Value $19,000 Shares 100 Est. Cost $186.06 Unrealized 0.0%
ZYMEWORKS INC 0.0%
Value $19,000 Shares 800 Est. Cost $23.75 Unrealized
LCII LCI INDUSTRIES 0.0%
Value $18,000 Shares 200 Est. Cost $71.56 Unrealized 0.0%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $18,000 Shares 450 Est. Cost $43.33 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,000 Est. Cost $18.41 Unrealized 0.0%
TDW TIDEWATER INC 0.0%
Value $18,000 Shares 1,242 Est. Cost $23.00 Unrealized -18.1%
PRK PARK NATIONAL CORP 0.0%
Value $18,000 Shares 200 Est. Cost $94.29 Unrealized 0.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $17,000 Shares 371 Est. Cost $41.86 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 1,374 Est. Cost $12.36 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $17,000 Shares 637 Est. Cost $26.69 Unrealized
GASLOG LTD 0.0%
Value $17,000 Shares 1,368 Est. Cost $14.39 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $17,000 Shares 762 Est. Cost $18.62 Unrealized -4.7%
AMCX AMC NETWORKS INC-A 0.0%
Value $17,000 Shares 347 Est. Cost $59.42 Unrealized -13.2%
CARE.COM INC 0.0%
Value $17,000 Shares 1,637 Est. Cost $11.30 Unrealized
CBZ CBIZ INC 0.0%
Value $17,000 Shares 728 Est. Cost $20.05 Unrealized +12.1%
MCY MERCURY GENERAL CORP 0.0%
Value $17,000 Shares 314 Est. Cost $57.22 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $17,000 Shares 500 Est. Cost $72.00 Unrealized -33.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 199 Est. Cost $76.72 Unrealized +3.1%
SONO SONOS INC 0.0%
Value $16,000 Shares 1,229 Est. Cost $12.50 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $15,000 Shares 380 Est. Cost $43.52 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $15,000 Shares 700 Est. Cost $24.77 Unrealized 0.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $15,000 Shares 1,200 Est. Cost $13.14 Unrealized 0.0%
DERMIRA INC 0.0%
Value $15,000 Shares 2,487 Est. Cost $6.03 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,000 Est. Cost $16.14 Unrealized +2.1%
CDNA CAREDX INC 0.0%
Value $15,000 Shares 700 Est. Cost $29.54 Unrealized -6.3%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $15,000 Shares 3,215 Est. Cost $4.96 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value $15,000 Shares 222 Est. Cost $67.57 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $15,000 Shares 626 Est. Cost $18.14 Unrealized +1.4%
QUAD QUAD GRAPHICS INC 0.0%
Value $14,000 Shares 1,400 Est. Cost $9.35 Unrealized 0.0%
NICE NICE LTD - SPON ADR 0.0%
Value $14,000 Shares 100 Est. Cost $140.00 Unrealized
BERRY PETROLEUM CORP 0.0%
Value $14,000 Shares 1,530 Est. Cost $11.48 Unrealized
RETROPHIN INC 0.0%
Value $14,000 Shares 1,250 Est. Cost $13.31 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $14,000 Shares 200 Est. Cost $67.64 Unrealized +4.8%
SOGOU INC-ADR 0.0%
Value $14,000 Shares 2,880 Est. Cost $5.93 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $13,000 Shares 400 Est. Cost $23.72 Unrealized +8.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $13,000 Shares 4,022 Est. Cost $3.63 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $13,000 Shares 100 Est. Cost $108.71 Unrealized +5.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $13,000 Shares 163 Est. Cost $75.56 Unrealized 0.0%
HL HECLA MINING CO 0.0%
Value $12,000 Shares 7,182 Est. Cost $1.74 Unrealized 0.0%
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value $12,000 Shares 2,419 Est. Cost $6.70 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $12,000 Shares 403 Est. Cost $31.03 Unrealized -8.9%
AVX CORP 0.0%
Value $12,000 Shares 800 Est. Cost $15.00 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value $12,000 Shares 100 Est. Cost $120.00 Unrealized
MICRO FOCUS INTL-SPN ADR 0.0%
Value $12,000 Shares 901 Est. Cost $13.32 Unrealized
LUOKUNG TECHNOLOGY CORP 0.0%
Value $12,000 Shares 2,198 Est. Cost $5.46 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value $12,000 Shares 580 Est. Cost $20.69 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $11,000 Shares 300 Est. Cost $36.67 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $11,000 Shares 1,089 Est. Cost $8.88 Unrealized +8.8%
DENBURY RESOURCES INC 0.0%
Value $11,000 Shares 9,689 Est. Cost $1.14 Unrealized
ARGX ARGENX SE - ADR 0.0%
Value $11,000 Shares 100 Est. Cost $110.00 Unrealized
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value $11,000 Shares 2,027 Est. Cost $5.43 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value $10,000 Shares 1,600 Est. Cost $9.98 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $10,000 Shares 531 Est. Cost $18.37 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value $10,000 Shares 1,000 Est. Cost $13.32 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value $10,000 Shares 2,700 Est. Cost $10.86 Unrealized
CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value $10,000 Shares 92 Est. Cost $108.70 Unrealized
RUBICON PROJECT INC/THE 0.0%
Value $9,000 Shares 1,130 Est. Cost $7.96 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $9,000 Shares 1,197 Est. Cost $7.52 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value $9,000 Shares 200 Est. Cost $46.86 Unrealized 0.0%
CAPSTEAD MORTGAGE CORP 0.0%
Value $9,000 Shares 1,351 Est. Cost $6.66 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $9,000 Shares 500 Est. Cost $12.24 Unrealized 0.0%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $9,000 Shares 2,077 Est. Cost $4.81 Unrealized
MMI MARCUS MILLICHAP INC 0.0%
Value $8,000 Shares 237 Est. Cost $31.58 Unrealized 0.0%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $8,000 Shares 201 Est. Cost $39.80 Unrealized
CALLON PETROLEUM CO 0.0%
Value $8,000 Shares 1,884 Est. Cost $7.55 Unrealized
PRECISION DRILLING CORP 0.0%
Value $8,000 Shares 7,733 Est. Cost $4.72 Unrealized
H E EQUIPMENT SERVICES INC 0.0%
Value $8,000 Shares 300 Est. Cost $28.33 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value $8,000 Shares 400 Est. Cost $20.00 Unrealized
TRS TRIMAS CORP 0.0%
Value $8,000 Shares 285 Est. Cost $30.21 Unrealized 0.0%
TURQUOISE HILL RESOURCES LTD 0.0%
Value $8,000 Shares 16,900 Est. Cost $0.47 Unrealized
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $8,000 Shares 200 Est. Cost $27.59 Unrealized -0.7%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $7,000 Shares 106 Est. Cost $69.78 Unrealized
FLIR SYSTEMS INC 0.0%
Value $7,000 Shares 139 Est. Cost $47.65 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value $7,000 Shares 442 Est. Cost $17.23 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $7,000 Shares 500 Est. Cost $20.00 Unrealized
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value $7,000 Shares 145 Est. Cost $48.28 Unrealized
NOODLES CO 0.0%
Value $7,000 Shares 1,370 Est. Cost $5.11 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7,000 Shares 100 Est. Cost $77.82 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $7,000 Shares 200 Est. Cost $35.19 Unrealized -2.5%
LAREDO PETROLEUM INC 0.0%
Value $7,000 Shares 3,252 Est. Cost $2.15 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $6,000 Shares 200 Est. Cost $28.89 Unrealized 0.0%
BANCO SANTANDER MEXICO -ADR 0.0%
Value $6,000 Shares 1,000 Est. Cost $6.00 Unrealized
SPARTANNASH CO 0.0%
Value $6,000 Shares 542 Est. Cost $11.57 Unrealized
GOTU GSX TECHEDU INC- ADR 0.0%
Value $6,000 Shares 399 Est. Cost $15.04 Unrealized
COHU COHU INC 0.0%
Value $6,000 Shares 495 Est. Cost $15.34 Unrealized -10.3%
JIANPU TECHNOLOGY INC- ADR 0.0%
Value $6,000 Shares 2,674 Est. Cost $4.71 Unrealized
NATUS MEDICAL INC 0.0%
Value $6,000 Shares 200 Est. Cost $25.37 Unrealized
UTL UNITIL CORP 0.0%
Value $6,000 Shares 100 Est. Cost $59.93 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $5,000 Shares 38 Est. Cost $151.79 Unrealized -2.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $5,000 Shares 300 Est. Cost $19.99 Unrealized 0.0%
UNIT CORP 0.0%
Value $5,000 Shares 1,525 Est. Cost $8.84 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5,000 Shares 737 Est. Cost $9.20 Unrealized -15.0%
PGT INNOVATIONS INC 0.0%
Value $5,000 Shares 321 Est. Cost $15.58 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $5,000 Shares 300 Est. Cost $16.67 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $5,000 Shares 296 Est. Cost $19.98 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $4,000 Shares 300 Est. Cost $19.17 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4,000 Shares 120 Est. Cost $23.37 Unrealized +4.0%
HNI HNI CORP 0.0%
Value $4,000 Shares 137 Est. Cost $35.93 Unrealized -7.7%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $4,000 Shares 100 Est. Cost $41.08 Unrealized 0.0%
CHINA LIFE INSURANCE CO-ADR 0.0%
Value $4,000 Shares 377 Est. Cost $10.61 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value $4,000 Shares 208 Est. Cost $25.28 Unrealized -2.9%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $3,000 Shares 800 Est. Cost $3.75 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $3,000 Shares 1,193 Est. Cost $2.84 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $3,000 Shares 100 Est. Cost $27.53 Unrealized +0.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $3,000 Shares 200 Est. Cost $19.56 Unrealized 0.0%
GNC HOLDINGS INC-CL A 0.0%
Value $3,000 Shares 1,548 Est. Cost $4.37 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $3,000 Shares 77 Est. Cost $38.96 Unrealized
CHEETAH MOBILE INC - ADR 0.0%
Value $2,000 Shares 656 Est. Cost $6.29 Unrealized
QFIN 360 FINANCE INC -ADR 0.0%
Value $2,000 Shares 232 Est. Cost $8.62 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value $2,000 Shares 465 Est. Cost $4.30 Unrealized
BENEFITFOCUS INC 0.0%
Value $2,000 Shares 120 Est. Cost $34.66 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.85 Unrealized -4.8%
ELME WASHINGTON REIT 0.0%
Value $2,000 Shares 101 Est. Cost $22.85 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $2,000 Shares 100 Est. Cost $27.00 Unrealized -0.5%
FORM FORMFACTOR INC 0.0%
Value $1,000 Shares 100 Est. Cost $16.37 Unrealized +4.5%
IMMUNOGEN INC 0.0%
Value $1,000 Shares 647 Est. Cost $1.55 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $1,000 Shares 62 Est. Cost $16.13 Unrealized
EXEL EXELIXIS INC 0.0%
Value $1,000 Shares 99 Est. Cost $17.83 Unrealized +13.5%
AROC ARCHROCK INC 0.0%
Value $0 Shares 28 Est. Cost $6.85 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $0 Shares 18 Est. Cost Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value $0 Shares 8 Est. Cost $79.95 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.0%
Value $0 Shares 99 Est. Cost Unrealized
CBL ASSOCIATES PROPERTIES 0.0%
Value $0 Shares 24 Est. Cost Unrealized
MAC MACERICH CO/THE 0.0%
Value $0 Shares 12 Est. Cost Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $0 Shares 6 Est. Cost Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $0 Shares 85 Est. Cost $8.59 Unrealized 0.0%
PUYI INC - ADR 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DEAN FOODS CO 0.0%
Value $0 Shares 400 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $0 Shares 9 Est. Cost $79.97 Unrealized +4.0%
INVACARE CORP 0.0%
Value $0 Shares 100 Est. Cost $7.92 Unrealized
FN FABRINET 0.0%
Value $0 Shares 1 Est. Cost $52.39 Unrealized 0.0%