Quantbot Technologies LP Quant / Systematic

CIK: 0001512991 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value ($000): $1,008,040 (100.0% shares, 0.0% debt)

Holdings (1,179)

XOM EXXON MOBIL CORP 1.7%
Value ($000) $17,417 Shares 249,612 Est. Cost $52.34 Unrealized -0.5%
HON HONEYWELL INTERNATIONAL INC 1.3%
Value ($000) $12,862 Shares 72,672 Est. Cost $140.64 Unrealized +2.3%
PG PROCTER GAMBLE CO/THE 1.2%
Value ($000) $11,976 Shares 95,891 Est. Cost $105.24 Unrealized 0.0%
DIS WALT DISNEY CO/THE 1.0%
Value ($000) $10,226 Shares 70,705 Est. Cost $135.71 Unrealized 0.0%
SPGI S P GLOBAL INC 1.0%
Value ($000) $10,065 Shares 36,865 Est. Cost $229.77 Unrealized +7.4%
AMZN AMAZON.COM INC 1.0%
Value ($000) $9,994 Shares 5,409 Est. Cost $88.51 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.9%
Value ($000) $9,516 Shares 53,963 Est. Cost $153.55 Unrealized +1.5%
BA BOEING CO/THE 0.9%
Value ($000) $9,328 Shares 28,637 Est. Cost $351.04 Unrealized 0.0%
PSX PHILLIPS 66 0.9%
Value ($000) $8,931 Shares 80,164 Est. Cost $85.01 Unrealized +2.8%
QSR RESTAURANT BRANDS INTERN 0.8%
Value ($000) $7,628 Shares 119,629 Est. Cost $70.95 Unrealized -5.7%
MO ALTRIA GROUP INC 0.8%
Value ($000) $7,627 Shares 152,830 Est. Cost $28.95 Unrealized -0.5%
GOOGL ALPHABET INC-CL A 0.8%
Value ($000) $7,613 Shares 5,684 Est. Cost $64.02 Unrealized 0.0%
AON PLC 0.7%
Value ($000) $7,300 Shares 35,051 Est. Cost $208.27 Unrealized
INGERSOLL-RAND PLC 0.7%
Value ($000) $7,213 Shares 54,268 Est. Cost $128.91 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $7,089 Shares 24,117 Est. Cost $216.56 Unrealized +9.3%
AZO AUTOZONE INC 0.7%
Value ($000) $7,078 Shares 5,942 Est. Cost $1154.84 Unrealized 0.0%
SBUX STARBUCKS CORP 0.7%
Value ($000) $6,837 Shares 77,775 Est. Cost $80.45 Unrealized -7.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.7%
Value ($000) $6,794 Shares 115,060 Est. Cost $49.14 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.7%
Value ($000) $6,784 Shares 295,103 Est. Cost $22.42 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.7%
Value ($000) $6,698 Shares 22,264 Est. Cost $253.58 Unrealized +0.0%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $6,656 Shares 15,189 Est. Cost $25.34 Unrealized +12.9%
PEP PEPSICO INC 0.7%
Value ($000) $6,652 Shares 48,672 Est. Cost $110.49 Unrealized +2.1%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $6,607 Shares 28,321 Est. Cost $78.09 Unrealized 0.0%
CITRIX SYSTEMS INC 0.7%
Value ($000) $6,601 Shares 59,526 Est. Cost $110.89 Unrealized
AMAT APPLIED MATERIALS INC 0.6%
Value ($000) $6,442 Shares 105,546 Est. Cost $45.34 Unrealized +16.9%
MAXIM INTEGRATED PRODUCTS 0.6%
Value ($000) $6,397 Shares 104,004 Est. Cost $58.25 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.6%
Value ($000) $6,363 Shares 102,600 Est. Cost $56.83 Unrealized -0.9%
VRSN VERISIGN INC 0.6%
Value ($000) $6,044 Shares 31,370 Est. Cost $203.76 Unrealized -8.6%
ATLASSIAN CORP PLC-CLASS A 0.6%
Value ($000) $5,950 Shares 49,449 Est. Cost $121.34 Unrealized
BLACKROCK INC 0.6%
Value ($000) $5,912 Shares 11,761 Est. Cost $502.68 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value ($000) $5,779 Shares 67,920 Est. Cost $59.29 Unrealized +1.2%
NRG NRG ENERGY INC 0.6%
Value ($000) $5,741 Shares 144,436 Est. Cost $30.29 Unrealized +8.8%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $5,725 Shares 16,644 Est. Cost $317.67 Unrealized 0.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $5,681 Shares 64,399 Est. Cost $68.76 Unrealized +6.0%
HD HOME DEPOT INC 0.5%
Value ($000) $5,517 Shares 25,267 Est. Cost $193.53 Unrealized +0.8%
SBAC SBA COMMUNICATIONS CORP 0.5%
Value ($000) $5,409 Shares 22,447 Est. Cost $191.22 Unrealized +14.8%
VIACOMCBS INC - CLASS B 0.5%
Value ($000) $5,401 Shares 128,710 Est. Cost $41.96 Unrealized
BEN FRANKLIN RESOURCES INC 0.5%
Value ($000) $5,332 Shares 205,236 Est. Cost $20.04 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $5,285 Shares 82,332 Est. Cost $25.98 Unrealized -5.7%
BK BANK OF NEW YORK MELLON CORP 0.5%
Value ($000) $5,144 Shares 102,208 Est. Cost $39.93 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $5,126 Shares 86,949 Est. Cost $58.95 Unrealized
AXA EQUITABLE HOLDINGS INC 0.5%
Value ($000) $4,967 Shares 200,446 Est. Cost $24.78 Unrealized
INCY INCYTE CORP 0.5%
Value ($000) $4,877 Shares 55,855 Est. Cost $83.98 Unrealized +1.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.5%
Value ($000) $4,871 Shares 47,469 Est. Cost $101.75 Unrealized +0.6%
JUNIPER NETWORKS INC 0.5%
Value ($000) $4,870 Shares 197,754 Est. Cost $24.63 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.5%
Value ($000) $4,864 Shares 52,059 Est. Cost $18.50 Unrealized -6.8%
PODD INSULET CORP 0.5%
Value ($000) $4,827 Shares 28,200 Est. Cost $166.62 Unrealized 0.0%
CAESARS ENTERTAINMENT CORP 0.4%
Value ($000) $4,503 Shares 331,136 Est. Cost $12.33 Unrealized
PGR PROGRESSIVE CORP 0.4%
Value ($000) $4,432 Shares 61,233 Est. Cost $59.30 Unrealized 0.0%
HESS CORP 0.4%
Value ($000) $4,392 Shares 65,741 Est. Cost $66.81 Unrealized
DVN DEVON ENERGY CORP 0.4%
Value ($000) $4,338 Shares 167,069 Est. Cost $16.65 Unrealized -2.0%
TSN TYSON FOODS INC-CL A 0.4%
Value ($000) $4,326 Shares 47,521 Est. Cost $71.35 Unrealized +0.6%
RAYTHEON COMPANY 0.4%
Value ($000) $4,295 Shares 19,550 Est. Cost $193.12 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $4,265 Shares 40,731 Est. Cost $42.73 Unrealized +0.6%
MNST MONSTER BEVERAGE CORP 0.4%
Value ($000) $4,218 Shares 66,382 Est. Cost $29.71 Unrealized -1.1%
O REALTY INCOME CORP 0.4%
Value ($000) $4,181 Shares 56,789 Est. Cost $54.96 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $4,117 Shares 4,919 Est. Cost $16.05 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $4,115 Shares 12,720 Est. Cost $29.65 Unrealized 0.0%
TGT TARGET CORP 0.4%
Value ($000) $4,077 Shares 31,806 Est. Cost $81.92 Unrealized +21.9%
TE CONNECTIVITY LTD 0.4%
Value ($000) $4,018 Shares 41,928 Est. Cost $95.83 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $3,985 Shares 17,333 Est. Cost $187.49 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.4%
Value ($000) $3,979 Shares 10,498 Est. Cost $321.74 Unrealized +6.9%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $3,885 Shares 41,490 Est. Cost $70.54 Unrealized +4.4%
JCI JOHNSON CONTROLS INTERNATION 0.4%
Value ($000) $3,874 Shares 95,174 Est. Cost $37.10 Unrealized 0.0%
HSY HERSHEY CO/THE 0.4%
Value ($000) $3,864 Shares 26,293 Est. Cost $98.21 Unrealized +30.8%
LABORATORY CRP OF AMER HLDGS 0.4%
Value ($000) $3,834 Shares 22,669 Est. Cost $157.31 Unrealized
BALL BALL CORP 0.4%
Value ($000) $3,801 Shares 58,776 Est. Cost $68.92 Unrealized -8.5%
UNM UNUM GROUP 0.4%
Value ($000) $3,782 Shares 129,714 Est. Cost $30.04 Unrealized -3.2%
MSCI MSCI INC 0.4%
Value ($000) $3,738 Shares 14,480 Est. Cost $225.06 Unrealized +1.9%
FOOT LOCKER INC 0.4%
Value ($000) $3,732 Shares 95,726 Est. Cost $38.99 Unrealized
VEREIT INC 0.4%
Value ($000) $3,708 Shares 401,367 Est. Cost $9.27 Unrealized
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $3,683 Shares 34,051 Est. Cost $110.58 Unrealized -6.0%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $3,579 Shares 12,177 Est. Cost $239.21 Unrealized +13.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $3,570 Shares 23,854 Est. Cost $129.67 Unrealized +1.2%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $3,534 Shares 23,602 Est. Cost $144.27 Unrealized
SRE SEMPRA ENERGY 0.3%
Value ($000) $3,524 Shares 23,265 Est. Cost $59.96 Unrealized 0.0%
ANAPLAN INC 0.3%
Value ($000) $3,518 Shares 67,150 Est. Cost $48.87 Unrealized
LEN LENNAR CORP-A 0.3%
Value ($000) $3,471 Shares 62,233 Est. Cost $52.55 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $3,425 Shares 56,854 Est. Cost $51.65 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $3,406 Shares 21,137 Est. Cost $157.32 Unrealized -3.5%
ARCONIC INC 0.3%
Value ($000) $3,406 Shares 110,703 Est. Cost $25.99 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $3,405 Shares 17,647 Est. Cost $184.55 Unrealized -3.7%
AEO AMERICAN EAGLE OUTFITTERS 0.3%
Value ($000) $3,402 Shares 231,452 Est. Cost $13.60 Unrealized -4.1%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $3,350 Shares 11,645 Est. Cost $286.98 Unrealized
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $3,287 Shares 40,621 Est. Cost $67.04 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $3,265 Shares 95,367 Est. Cost $22.47 Unrealized 0.0%
CVNA CARVANA CO 0.3%
Value ($000) $3,206 Shares 34,831 Est. Cost $83.67 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.3%
Value ($000) $3,177 Shares 36,075 Est. Cost $89.44 Unrealized +0.3%
WMT WALMART INC 0.3%
Value ($000) $3,176 Shares 26,726 Est. Cost $36.09 Unrealized +0.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.3%
Value ($000) $3,150 Shares 51,842 Est. Cost $52.36 Unrealized 0.0%
MCO MOODYS CORP 0.3%
Value ($000) $3,141 Shares 13,231 Est. Cost $189.19 Unrealized +11.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,138 Shares 9,660 Est. Cost $290.01 Unrealized +2.9%
CSX CSX CORP 0.3%
Value ($000) $3,131 Shares 43,283 Est. Cost $21.78 Unrealized 0.0%
TXT TEXTRON INC 0.3%
Value ($000) $3,129 Shares 70,168 Est. Cost $45.98 Unrealized -0.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.3%
Value ($000) $3,025 Shares 3,814 Est. Cost $727.02 Unrealized -0.7%
DAL DELTA AIR LINES INC 0.3%
Value ($000) $3,017 Shares 51,591 Est. Cost $54.09 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.3%
Value ($000) $2,984 Shares 40,948 Est. Cost $73.89 Unrealized
GRMN GARMIN LTD 0.3%
Value ($000) $2,969 Shares 30,439 Est. Cost $73.39 Unrealized +10.6%
ALLERGAN PLC 0.3%
Value ($000) $2,964 Shares 15,505 Est. Cost $183.58 Unrealized
BAX BAXTER INTERNATIONAL INC 0.3%
Value ($000) $2,901 Shares 34,699 Est. Cost $75.52 Unrealized -2.8%
BHP BHP GROUP LTD-SPON ADR 0.3%
Value ($000) $2,893 Shares 52,895 Est. Cost $54.69 Unrealized
ROL ROLLINS INC 0.3%
Value ($000) $2,831 Shares 85,376 Est. Cost $21.97 Unrealized +0.1%
KLAC KLA CORP 0.3%
Value ($000) $2,813 Shares 15,789 Est. Cost $146.81 Unrealized +6.1%
BUNGE LTD 0.3%
Value ($000) $2,810 Shares 48,840 Est. Cost $57.50 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.3%
Value ($000) $2,783 Shares 46,720 Est. Cost $71.87 Unrealized 0.0%
MTB M T BANK CORP 0.3%
Value ($000) $2,762 Shares 16,275 Est. Cost $131.81 Unrealized +0.8%
MRK MERCK CO. INC. 0.3%
Value ($000) $2,677 Shares 29,444 Est. Cost $62.56 Unrealized +8.0%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $2,674 Shares 20,845 Est. Cost $102.88 Unrealized +0.8%
WFC WELLS FARGO CO 0.3%
Value ($000) $2,664 Shares 49,518 Est. Cost $40.10 Unrealized +11.5%
L LOEWS CORP 0.3%
Value ($000) $2,653 Shares 50,562 Est. Cost $49.29 Unrealized -0.3%
HUM HUMANA INC 0.3%
Value ($000) $2,633 Shares 7,184 Est. Cost $300.46 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $2,633 Shares 122,838 Est. Cost $14.86 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.3%
Value ($000) $2,622 Shares 18,647 Est. Cost $146.93 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value ($000) $2,576 Shares 14,044 Est. Cost $162.05 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $2,518 Shares 15,200 Est. Cost $165.09 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $2,482 Shares 14,558 Est. Cost $145.09 Unrealized 0.0%
AA ALCOA CORP 0.2%
Value ($000) $2,427 Shares 112,858 Est. Cost $19.77 Unrealized 0.0%
AME AMETEK INC 0.2%
Value ($000) $2,423 Shares 24,300 Est. Cost $90.92 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value ($000) $2,419 Shares 21,803 Est. Cost $112.39 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.2%
Value ($000) $2,412 Shares 26,825 Est. Cost $69.43 Unrealized -0.1%
GENERAL ELECTRIC CO 0.2%
Value ($000) $2,360 Shares 211,554 Est. Cost $11.16 Unrealized
OKTA OKTA INC 0.2%
Value ($000) $2,359 Shares 20,450 Est. Cost $115.05 Unrealized +0.1%
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $2,347 Shares 73,055 Est. Cost $25.41 Unrealized -10.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,340 Shares 15,834 Est. Cost $124.45 Unrealized +2.6%
PLCE CHILDRENS PLACE INC/THE 0.2%
Value ($000) $2,320 Shares 37,124 Est. Cost $86.47 Unrealized -15.7%
CE CELANESE CORP 0.2%
Value ($000) $2,319 Shares 18,843 Est. Cost $106.45 Unrealized +3.1%
FNV FRANCO-NEVADA CORP 0.2%
Value ($000) $2,315 Shares 22,417 Est. Cost $78.07 Unrealized +17.2%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.2%
Value ($000) $2,314 Shares 252,954 Est. Cost $8.41 Unrealized
HAE HAEMONETICS CORP/MASS 0.2%
Value ($000) $2,260 Shares 19,676 Est. Cost $121.00 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.2%
Value ($000) $2,256 Shares 25,122 Est. Cost $90.06 Unrealized
APTIV PLC 0.2%
Value ($000) $2,239 Shares 23,582 Est. Cost $90.31 Unrealized
AVALARA INC 0.2%
Value ($000) $2,209 Shares 30,170 Est. Cost $72.92 Unrealized
META FACEBOOK INC-CLASS A 0.2%
Value ($000) $2,191 Shares 10,675 Est. Cost $192.35 Unrealized 0.0%
TD AMERITRADE HOLDING CORP 0.2%
Value ($000) $2,172 Shares 43,722 Est. Cost $47.08 Unrealized
GCI LIBERTY INC - CLASS A 0.2%
Value ($000) $2,134 Shares 30,126 Est. Cost $67.80 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,133 Shares 9,743 Est. Cost $182.28 Unrealized +11.0%
GM GENERAL MOTORS CO 0.2%
Value ($000) $2,119 Shares 57,901 Est. Cost $36.01 Unrealized -4.6%
IVZ INVESCO LTD 0.2%
Value ($000) $2,113 Shares 117,559 Est. Cost $13.12 Unrealized -1.4%
CIT GROUP INC 0.2%
Value ($000) $2,036 Shares 44,640 Est. Cost $45.55 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,006 Shares 16,881 Est. Cost $100.85 Unrealized -0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,998 Shares 21,599 Est. Cost $85.74 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $1,994 Shares 17,776 Est. Cost $91.29 Unrealized -13.2%
LAM RESEARCH CORP 0.2%
Value ($000) $1,993 Shares 6,819 Est. Cost $292.27 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $1,970 Shares 47,817 Est. Cost $43.13 Unrealized -16.5%
SUI SUN COMMUNITIES INC 0.2%
Value ($000) $1,966 Shares 13,100 Est. Cost $150.08 Unrealized
QRVO QORVO INC 0.2%
Value ($000) $1,935 Shares 16,652 Est. Cost $72.66 Unrealized +33.1%
FTNT FORTINET INC 0.2%
Value ($000) $1,928 Shares 18,063 Est. Cost $16.23 Unrealized +16.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,926 Shares 3,259 Est. Cost $178.71 Unrealized +4.8%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $1,914 Shares 30,162 Est. Cost $40.69 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $1,903 Shares 27,439 Est. Cost $69.89 Unrealized -4.1%
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $1,898 Shares 5,749 Est. Cost $259.09 Unrealized
CPRT COPART INC 0.2%
Value ($000) $1,889 Shares 20,782 Est. Cost $18.61 Unrealized +14.7%
MCK MCKESSON CORP 0.2%
Value ($000) $1,883 Shares 13,616 Est. Cost $135.55 Unrealized -0.0%
BP BP PLC-SPONS ADR 0.2%
Value ($000) $1,849 Shares 49,011 Est. Cost $39.94 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.2%
Value ($000) $1,846 Shares 23,614 Est. Cost $68.67 Unrealized 0.0%
APACHE CORP 0.2%
Value ($000) $1,845 Shares 72,112 Est. Cost $25.59 Unrealized
SEE SEALED AIR CORP 0.2%
Value ($000) $1,828 Shares 45,903 Est. Cost $37.53 Unrealized -5.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,826 Shares 16,102 Est. Cost $92.57 Unrealized 0.0%
NEW ORIENTAL EDUCATIO-SP ADR 0.2%
Value ($000) $1,814 Shares 14,966 Est. Cost $121.21 Unrealized
COUPA SOFTWARE INC 0.2%
Value ($000) $1,794 Shares 12,272 Est. Cost $136.37 Unrealized
LIBERTY GLOBAL PLC- C 0.2%
Value ($000) $1,787 Shares 82,007 Est. Cost $22.19 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $1,781 Shares 6,003 Est. Cost $232.74 Unrealized +19.2%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,767 Shares 74,511 Est. Cost $17.02 Unrealized -4.4%
BKR BAKER HUGHES CO 0.2%
Value ($000) $1,743 Shares 68,016 Est. Cost $19.13 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $1,713 Shares 35,733 Est. Cost $45.18 Unrealized -14.7%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $1,710 Shares 55,659 Est. Cost $21.10 Unrealized +8.6%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $1,682 Shares 66,225 Est. Cost $23.90 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $1,676 Shares 18,070 Est. Cost $92.75 Unrealized
DHI DR HORTON INC 0.2%
Value ($000) $1,663 Shares 31,540 Est. Cost $48.78 Unrealized +2.7%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.2%
Value ($000) $1,655 Shares 23,281 Est. Cost $63.53 Unrealized 0.0%
ZENDESK INC 0.2%
Value ($000) $1,651 Shares 21,546 Est. Cost $76.22 Unrealized
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $1,636 Shares 10,489 Est. Cost $134.53 Unrealized +8.5%
CNK CINEMARK HOLDINGS INC 0.2%
Value ($000) $1,618 Shares 47,801 Est. Cost $35.60 Unrealized -4.0%
SPRINT CORP 0.2%
Value ($000) $1,598 Shares 306,893 Est. Cost $5.21 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.2%
Value ($000) $1,576 Shares 8,309 Est. Cost $171.65 Unrealized -0.5%
AVAYA HOLDINGS CORP 0.2%
Value ($000) $1,528 Shares 113,200 Est. Cost $14.00 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,517 Shares 23,357 Est. Cost $51.44 Unrealized -0.3%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $1,514 Shares 3,122 Est. Cost $460.22 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $1,510 Shares 34,094 Est. Cost $47.64 Unrealized 0.0%
ROYAL DUTCH SHELL-SPON ADR-A 0.1%
Value ($000) $1,510 Shares 25,611 Est. Cost $58.81 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $1,499 Shares 41,537 Est. Cost $35.72 Unrealized -8.6%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $1,486 Shares 14,015 Est. Cost $89.69 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $1,464 Shares 14,983 Est. Cost $95.89 Unrealized
GDDY GODADDY INC - CLASS A 0.1%
Value ($000) $1,441 Shares 21,222 Est. Cost $69.33 Unrealized -4.6%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $1,429 Shares 19,702 Est. Cost $67.77 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $1,424 Shares 29,734 Est. Cost $39.21 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $1,405 Shares 30,204 Est. Cost $52.67 Unrealized -13.4%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value ($000) $1,393 Shares 38,880 Est. Cost $34.46 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $1,383 Shares 27,117 Est. Cost $29.58 Unrealized -32.9%
PINS PINTEREST INC- CLASS A 0.1%
Value ($000) $1,369 Shares 73,486 Est. Cost $21.59 Unrealized 0.0%
THOMSON REUTERS CORP 0.1%
Value ($000) $1,368 Shares 19,111 Est. Cost $71.58 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,340 Shares 5,135 Est. Cost $277.86 Unrealized -5.2%
PROOFPOINT INC 0.1%
Value ($000) $1,334 Shares 11,625 Est. Cost $114.75 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $1,332 Shares 15,457 Est. Cost $82.99 Unrealized 0.0%
HRB H R BLOCK INC 0.1%
Value ($000) $1,332 Shares 56,748 Est. Cost $19.87 Unrealized -4.8%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $1,329 Shares 3,343 Est. Cost $33.82 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $1,312 Shares 30,919 Est. Cost $35.15 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $1,309 Shares 35,199 Est. Cost $36.88 Unrealized +0.9%
EAT BRINKER INTERNATIONAL INC 0.1%
Value ($000) $1,304 Shares 31,058 Est. Cost $41.73 Unrealized +1.5%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $1,301 Shares 10,634 Est. Cost $124.77 Unrealized -2.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,297 Shares 38,123 Est. Cost $33.64 Unrealized -16.2%
IT GARTNER INC 0.1%
Value ($000) $1,290 Shares 8,377 Est. Cost $152.69 Unrealized 0.0%
ABIOMED INC 0.1%
Value ($000) $1,285 Shares 7,533 Est. Cost $171.18 Unrealized
INTERXION HOLDING NV 0.1%
Value ($000) $1,271 Shares 15,171 Est. Cost $82.74 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $1,270 Shares 28,002 Est. Cost $45.38 Unrealized
EGHT 8X8 INC 0.1%
Value ($000) $1,259 Shares 68,803 Est. Cost $19.30 Unrealized 0.0%
MOS MOSAIC CO/THE 0.1%
Value ($000) $1,255 Shares 58,025 Est. Cost $17.61 Unrealized 0.0%
WIX WIX.COM LTD 0.1%
Value ($000) $1,241 Shares 10,145 Est. Cost $134.95 Unrealized -9.3%
MAC MACERICH CO/THE 0.1%
Value ($000) $1,240 Shares 46,069 Est. Cost $26.92 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,226 Shares 8,784 Est. Cost $150.97 Unrealized -6.7%
DISH NETWORK CORP-A 0.1%
Value ($000) $1,217 Shares 34,327 Est. Cost $35.35 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,209 Shares 11,388 Est. Cost $84.53 Unrealized 0.0%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $1,209 Shares 13,374 Est. Cost $81.00 Unrealized -1.2%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $1,204 Shares 84,997 Est. Cost $13.86 Unrealized 0.0%
INTELSAT SA 0.1%
Value ($000) $1,200 Shares 170,741 Est. Cost $7.03 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $1,189 Shares 13,117 Est. Cost $88.88 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $1,187 Shares 79,955 Est. Cost $14.85 Unrealized
CORE LABORATORIES N.V. 0.1%
Value ($000) $1,178 Shares 31,285 Est. Cost $40.56 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $1,167 Shares 24,455 Est. Cost $41.45 Unrealized -2.8%
TAP MOLSON COORS BREWING CO -B 0.1%
Value ($000) $1,164 Shares 21,609 Est. Cost $45.94 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $1,155 Shares 8,024 Est. Cost $135.83 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $1,152 Shares 4,282 Est. Cost $61.91 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $1,143 Shares 12,824 Est. Cost $60.80 Unrealized +22.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,142 Shares 5,552 Est. Cost $177.66 Unrealized 0.0%
PHM PULTEGROUP INC 0.1%
Value ($000) $1,137 Shares 29,308 Est. Cost $36.45 Unrealized 0.0%
LIVEPERSON INC 0.1%
Value ($000) $1,135 Shares 30,682 Est. Cost $36.99 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $1,133 Shares 7,900 Est. Cost $138.68 Unrealized -0.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,131 Shares 1,892 Est. Cost $49.09 Unrealized +18.9%
ETR ENTERGY CORP 0.1%
Value ($000) $1,124 Shares 9,383 Est. Cost $47.17 Unrealized 0.0%
TDC TERADATA CORP 0.1%
Value ($000) $1,114 Shares 41,630 Est. Cost $35.09 Unrealized -20.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,113 Shares 16,073 Est. Cost $50.37 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,111 Shares 16,653 Est. Cost $66.14 Unrealized 0.0%
OMF ONEMAIN HOLDINGS INC 0.1%
Value ($000) $1,110 Shares 26,343 Est. Cost $37.09 Unrealized +9.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,089 Shares 22,408 Est. Cost $37.07 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $1,084 Shares 20,858 Est. Cost $43.51 Unrealized +7.7%
NEVRO CORP 0.1%
Value ($000) $1,073 Shares 9,134 Est. Cost $117.47 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $1,068 Shares 25,040 Est. Cost $38.43 Unrealized -0.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $1,063 Shares 20,203 Est. Cost $52.02 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $1,057 Shares 47,472 Est. Cost $16.48 Unrealized +11.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $1,048 Shares 41,089 Est. Cost $12.38 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $1,044 Shares 9,393 Est. Cost $110.13 Unrealized
DBI DESIGNER BRANDS INC-CLASS A 0.1%
Value ($000) $1,041 Shares 66,142 Est. Cost $14.38 Unrealized 0.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,036 Shares 48,938 Est. Cost $14.05 Unrealized 0.0%
ARCH COAL INC - A 0.1%
Value ($000) $1,032 Shares 14,391 Est. Cost $71.71 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1,016 Shares 10,690 Est. Cost $67.18 Unrealized +27.3%
RDN RADIAN GROUP INC 0.1%
Value ($000) $1,011 Shares 40,205 Est. Cost $19.80 Unrealized +4.1%
AARONS INC 0.1%
Value ($000) $999 Shares 17,497 Est. Cost $58.10 Unrealized
XLP CONSUMER STAPLES SPDR 0.1%
Value ($000) $988 Shares 15,700 Est. Cost $62.93 Unrealized
TWITTER INC 0.1%
Value ($000) $988 Shares 30,835 Est. Cost $32.04 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $968 Shares 11,261 Est. Cost $76.02 Unrealized -3.6%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $966 Shares 4,608 Est. Cost $172.50 Unrealized 0.0%
CCEP COCA-COLA EUROPEAN PARTNERS 0.1%
Value ($000) $962 Shares 18,908 Est. Cost $46.31 Unrealized -5.2%
PCAR PACCAR INC 0.1%
Value ($000) $961 Shares 12,161 Est. Cost $35.77 Unrealized +13.5%
WAB WABTEC CORP 0.1%
Value ($000) $960 Shares 12,351 Est. Cost $71.36 Unrealized 0.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.1%
Value ($000) $960 Shares 12,552 Est. Cost $68.15 Unrealized 0.0%
PBF PBF ENERGY INC-CLASS A 0.1%
Value ($000) $955 Shares 30,461 Est. Cost $26.49 Unrealized +16.2%
HP HELMERICH PAYNE 0.1%
Value ($000) $947 Shares 20,867 Est. Cost $43.81 Unrealized -8.4%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $943 Shares 13,921 Est. Cost $62.26 Unrealized +8.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $937 Shares 6,734 Est. Cost $137.18 Unrealized 0.0%
HXL HEXCEL CORP 0.1%
Value ($000) $937 Shares 12,782 Est. Cost $76.07 Unrealized +1.0%
FSLY FASTLY INC - CLASS A 0.1%
Value ($000) $935 Shares 46,600 Est. Cost $21.08 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $934 Shares 12,300 Est. Cost $84.08 Unrealized -3.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $932 Shares 6,248 Est. Cost $135.50 Unrealized +0.4%
IYR ISHARES US REAL ESTATE ETF 0.1%
Value ($000) $930 Shares 10,000 Est. Cost $93.00 Unrealized
AIN ALBANY INTL CORP-CL A 0.1%
Value ($000) $925 Shares 12,194 Est. Cost $76.89 Unrealized 0.0%
LEG LEGGETT PLATT INC 0.1%
Value ($000) $899 Shares 17,687 Est. Cost $47.87 Unrealized +2.4%
F FORD MOTOR CO 0.1%
Value ($000) $898 Shares 96,616 Est. Cost $6.95 Unrealized -3.8%
LITE LUMENTUM HOLDINGS INC 0.1%
Value ($000) $897 Shares 11,323 Est. Cost $65.00 Unrealized +0.7%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $896 Shares 31,227 Est. Cost $19.81 Unrealized -0.1%
NAVI NAVIENT CORP 0.1%
Value ($000) $889 Shares 65,044 Est. Cost $13.44 Unrealized +0.1%
CHGG CHEGG INC 0.1%
Value ($000) $885 Shares 23,349 Est. Cost $37.77 Unrealized -7.4%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.1%
Value ($000) $879 Shares 7,300 Est. Cost $105.92 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $878 Shares 12,903 Est. Cost $73.81 Unrealized -8.1%
TME TENCENT MUSIC ENTERTAINM-ADR 0.1%
Value ($000) $873 Shares 74,383 Est. Cost $11.74 Unrealized
DBX DROPBOX INC-CLASS A 0.1%
Value ($000) $870 Shares 48,631 Est. Cost $21.25 Unrealized -11.3%
UGI UGI CORP 0.1%
Value ($000) $864 Shares 19,142 Est. Cost $46.93 Unrealized -2.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $860 Shares 4,435 Est. Cost $173.34 Unrealized -4.5%
TRINSEO SA 0.1%
Value ($000) $850 Shares 22,861 Est. Cost $44.52 Unrealized
CREE INC 0.1%
Value ($000) $846 Shares 18,348 Est. Cost $46.53 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.1%
Value ($000) $841 Shares 21,775 Est. Cost $38.62 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.1%
Value ($000) $835 Shares 85,084 Est. Cost $10.53 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $828 Shares 10,962 Est. Cost $79.53 Unrealized
JD JD.COM INC-ADR 0.1%
Value ($000) $826 Shares 23,449 Est. Cost $35.23 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $826 Shares 18,818 Est. Cost $42.38 Unrealized
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $823 Shares 6,015 Est. Cost $129.55 Unrealized -7.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $821 Shares 1,437 Est. Cost $553.43 Unrealized 0.0%
VONAGE HOLDINGS CORP 0.1%
Value ($000) $818 Shares 110,417 Est. Cost $9.62 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $818 Shares 13,402 Est. Cost $31.22 Unrealized +9.9%
OII OCEANEERING INTL INC 0.1%
Value ($000) $817 Shares 54,834 Est. Cost $14.41 Unrealized -3.5%
CI CIGNA CORP 0.1%
Value ($000) $814 Shares 3,981 Est. Cost $162.00 Unrealized +3.5%
PD PAGERDUTY INC 0.1%
Value ($000) $812 Shares 34,753 Est. Cost $24.59 Unrealized 0.0%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value ($000) $812 Shares 11,792 Est. Cost $55.39 Unrealized +12.2%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $803 Shares 24,484 Est. Cost $24.50 Unrealized 0.0%
INPHI CORP 0.1%
Value ($000) $802 Shares 10,842 Est. Cost $72.24 Unrealized
GKOS GLAUKOS CORP 0.1%
Value ($000) $797 Shares 14,639 Est. Cost $60.84 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $797 Shares 5,231 Est. Cost $141.09 Unrealized -1.6%
SUNPOWER CORP 0.1%
Value ($000) $796 Shares 102,170 Est. Cost $9.64 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $792 Shares 5,840 Est. Cost $135.01 Unrealized -6.7%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $787 Shares 7,195 Est. Cost $114.75 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $786 Shares 15,227 Est. Cost $52.09 Unrealized +0.4%
PSEC PROSPECT CAPITAL CORP 0.1%
Value ($000) $785 Shares 122,019 Est. Cost $3.01 Unrealized 0.0%
YUM YUM! BRANDS INC 0.1%
Value ($000) $780 Shares 7,749 Est. Cost $101.52 Unrealized -9.0%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $769 Shares 92,976 Est. Cost $4.37 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $764 Shares 9,781 Est. Cost $81.67 Unrealized -11.8%
PTC PTC INC 0.1%
Value ($000) $758 Shares 10,132 Est. Cost $71.84 Unrealized -1.0%
PBR PETROLEO BRASILEIRO-SPON ADR 0.1%
Value ($000) $758 Shares 47,567 Est. Cost $14.46 Unrealized
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $758 Shares 3,107 Est. Cost $251.22 Unrealized -8.5%
PROS HOLDINGS INC 0.1%
Value ($000) $754 Shares 12,598 Est. Cost $53.03 Unrealized
POST POST HOLDINGS INC 0.1%
Value ($000) $754 Shares 6,918 Est. Cost $68.19 Unrealized +0.3%
INVESTORS BANCORP INC 0.1%
Value ($000) $752 Shares 63,128 Est. Cost $11.91 Unrealized
SONO SONOS INC 0.1%
Value ($000) $747 Shares 47,851 Est. Cost $13.89 Unrealized +0.3%
NOBLE ENERGY INC 0.1%
Value ($000) $747 Shares 30,090 Est. Cost $24.83 Unrealized
POLYONE CORPORATION 0.1%
Value ($000) $746 Shares 20,292 Est. Cost $36.68 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.1%
Value ($000) $745 Shares 11,328 Est. Cost $37.51 Unrealized +15.8%
FIVN FIVE9 INC 0.1%
Value ($000) $743 Shares 11,344 Est. Cost $50.81 Unrealized +20.4%
MSGS MADISON SQUARE GARDEN CO- A 0.1%
Value ($000) $741 Shares 2,519 Est. Cost $196.18 Unrealized 0.0%
PERSPECTA INC 0.1%
Value ($000) $741 Shares 28,062 Est. Cost $26.41 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $725 Shares 12,885 Est. Cost $51.45 Unrealized -3.1%
HUN HUNTSMAN CORP 0.1%
Value ($000) $725 Shares 30,047 Est. Cost $23.02 Unrealized +0.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $724 Shares 6,704 Est. Cost $115.73 Unrealized 0.0%
FIRSTCASH INC 0.1%
Value ($000) $724 Shares 8,982 Est. Cost $80.61 Unrealized
PLURALSIGHT INC - A 0.1%
Value ($000) $720 Shares 41,890 Est. Cost $29.38 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $720 Shares 47,789 Est. Cost $10.97 Unrealized 0.0%
ZYNGA INC - CL A 0.1%
Value ($000) $720 Shares 117,745 Est. Cost $6.11 Unrealized
CADENCE BANCORP 0.1%
Value ($000) $714 Shares 39,391 Est. Cost $17.77 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $713 Shares 29,201 Est. Cost $23.83 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $708 Shares 6,126 Est. Cost $102.09 Unrealized +8.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $707 Shares 7,490 Est. Cost $60.89 Unrealized +21.9%
TNET TRINET GROUP INC 0.1%
Value ($000) $707 Shares 12,505 Est. Cost $55.40 Unrealized -2.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value ($000) $695 Shares 41,752 Est. Cost $14.27 Unrealized +11.1%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $692 Shares 16,128 Est. Cost $42.91 Unrealized
SLM SLM CORP 0.1%
Value ($000) $692 Shares 77,679 Est. Cost $8.69 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $689 Shares 4,759 Est. Cost $132.40 Unrealized +5.1%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $688 Shares 9,297 Est. Cost $73.93 Unrealized -15.6%
HMS HOLDINGS CORP 0.1%
Value ($000) $688 Shares 23,251 Est. Cost $32.40 Unrealized
INFY INFOSYS LTD-SP ADR 0.1%
Value ($000) $687 Shares 66,611 Est. Cost $10.96 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $686 Shares 11,180 Est. Cost $42.79 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $684 Shares 16,775 Est. Cost $33.34 Unrealized 0.0%
BED BATH BEYOND INC 0.1%
Value ($000) $682 Shares 39,430 Est. Cost $17.30 Unrealized
ICHR ICHOR HOLDINGS LTD 0.1%
Value ($000) $680 Shares 20,463 Est. Cost $29.80 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $674 Shares 48,247 Est. Cost $14.35 Unrealized 0.0%
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $670 Shares 9,527 Est. Cost $68.73 Unrealized -3.9%
AT HOME GROUP INC 0.1%
Value ($000) $668 Shares 121,565 Est. Cost $5.50 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $667 Shares 2,767 Est. Cost $165.75 Unrealized +10.2%
NVCR NOVOCURE LTD 0.1%
Value ($000) $667 Shares 7,921 Est. Cost $80.71 Unrealized 0.0%
FS KKR CAPITAL CORP 0.1%
Value ($000) $662 Shares 108,000 Est. Cost $6.01 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.1%
Value ($000) $662 Shares 4,411 Est. Cost $135.32 Unrealized +10.9%
QURATE RETAIL INC-SERIES A 0.1%
Value ($000) $660 Shares 78,314 Est. Cost $11.62 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $655 Shares 6,097 Est. Cost $97.53 Unrealized +7.3%
ENTG ENTEGRIS INC 0.1%
Value ($000) $652 Shares 13,021 Est. Cost $47.00 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $652 Shares 9,124 Est. Cost $69.93 Unrealized -3.1%
MEOH METHANEX CORP 0.1%
Value ($000) $647 Shares 16,773 Est. Cost $46.63 Unrealized -19.6%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $640 Shares 4,962 Est. Cost $100.93 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE E 0.1%
Value ($000) $640 Shares 4,978 Est. Cost $128.57 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.1%
Value ($000) $638 Shares 18,265 Est. Cost $44.90 Unrealized -23.3%
SKECHERS USA INC-CL A 0.1%
Value ($000) $634 Shares 14,682 Est. Cost $43.18 Unrealized
NEW RELIC INC 0.1%
Value ($000) $633 Shares 9,636 Est. Cost $65.69 Unrealized
SANTANDER CONSUMER USA HOLDI 0.1%
Value ($000) $632 Shares 27,069 Est. Cost $24.77 Unrealized
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $626 Shares 43,658 Est. Cost $12.39 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $617 Shares 12,487 Est. Cost $29.51 Unrealized +18.9%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.1%
Value ($000) $617 Shares 15,899 Est. Cost $35.89 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $613 Shares 8,908 Est. Cost $59.11 Unrealized 0.0%
MFA FINANCIAL INC 0.1%
Value ($000) $613 Shares 80,200 Est. Cost $7.64 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value ($000) $613 Shares 16,936 Est. Cost $38.60 Unrealized 0.0%
APPN APPIAN CORP 0.1%
Value ($000) $613 Shares 16,064 Est. Cost $39.64 Unrealized +8.7%
NMIH NMI HOLDINGS INC-CLASS A 0.1%
Value ($000) $610 Shares 18,401 Est. Cost $27.73 Unrealized +12.7%
WOR WORTHINGTON INDUSTRIES 0.1%
Value ($000) $610 Shares 14,470 Est. Cost $23.52 Unrealized 0.0%
TTMI TTM TECHNOLOGIES 0.1%
Value ($000) $610 Shares 40,541 Est. Cost $12.44 Unrealized +5.7%
MOMO INC-SPON ADR 0.1%
Value ($000) $607 Shares 18,123 Est. Cost $31.75 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $606 Shares 1,840 Est. Cost $294.23 Unrealized 0.0%
SAP SAP SE-SPONSORED ADR 0.1%
Value ($000) $602 Shares 4,495 Est. Cost $125.61 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $600 Shares 10,343 Est. Cost $58.01 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $597 Shares 3,665 Est. Cost $161.78 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $586 Shares 10,687 Est. Cost $44.52 Unrealized 0.0%
EVERI HOLDINGS INC 0.1%
Value ($000) $577 Shares 42,991 Est. Cost $11.04 Unrealized
YEXT YEXT INC 0.1%
Value ($000) $575 Shares 39,893 Est. Cost $15.51 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $570 Shares 6,280 Est. Cost $87.05 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $564 Shares 25,832 Est. Cost $19.69 Unrealized +22.1%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $563 Shares 5,310 Est. Cost $78.66 Unrealized +3.1%
COTT CORPORATION 0.1%
Value ($000) $559 Shares 40,933 Est. Cost $13.66 Unrealized
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $559 Shares 26,966 Est. Cost $23.43 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.1%
Value ($000) $556 Shares 13,578 Est. Cost $41.72 Unrealized -21.6%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $547 Shares 12,787 Est. Cost $37.07 Unrealized +17.4%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $541 Shares 8,808 Est. Cost $55.79 Unrealized +3.8%
WRB WR BERKLEY CORP 0.1%
Value ($000) $540 Shares 7,826 Est. Cost $27.14 Unrealized -0.5%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $540 Shares 9,086 Est. Cost $59.43 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $538 Shares 3,417 Est. Cost $151.35 Unrealized -0.3%
ROG ROGERS CORP 0.1%
Value ($000) $537 Shares 4,307 Est. Cost $135.15 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $537 Shares 16,793 Est. Cost $31.98 Unrealized
SEASPAN CORP 0.1%
Value ($000) $535 Shares 37,700 Est. Cost $14.19 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.1%
Value ($000) $530 Shares 11,908 Est. Cost $36.47 Unrealized -5.8%
NTES NETEASE INC-ADR 0.1%
Value ($000) $527 Shares 1,719 Est. Cost $249.77 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $524 Shares 6,128 Est. Cost $74.20 Unrealized +9.0%
EVH EVOLENT HEALTH INC - A 0.1%
Value ($000) $524 Shares 57,959 Est. Cost $8.12 Unrealized 0.0%
MCY MERCURY GENERAL CORP 0.1%
Value ($000) $524 Shares 10,770 Est. Cost $50.49 Unrealized -0.4%
LAD LITHIA MOTORS INC-CL A 0.1%
Value ($000) $522 Shares 3,557 Est. Cost $144.55 Unrealized +4.0%
RAMP LIVERAMP HOLDINGS INC 0.1%
Value ($000) $519 Shares 10,815 Est. Cost $44.93 Unrealized 0.0%
FTCHQ FARFETCH LTD-CLASS A 0.1%
Value ($000) $516 Shares 49,878 Est. Cost $21.92 Unrealized -59.0%
AZN ASTRAZENECA PLC-SPONS ADR 0.1%
Value ($000) $515 Shares 10,342 Est. Cost $49.80 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $514 Shares 882 Est. Cost $180.64 Unrealized 0.0%
IAC/INTERACTIVECORP 0.1%
Value ($000) $511 Shares 2,054 Est. Cost $248.78 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $507 Shares 26,900 Est. Cost $23.30 Unrealized -23.1%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.1%
Value ($000) $507 Shares 16,356 Est. Cost $29.32 Unrealized +7.9%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $505 Shares 39,276 Est. Cost $15.41 Unrealized 0.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $503 Shares 11,100 Est. Cost $41.50 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $500 Shares 4,926 Est. Cost $90.50 Unrealized +7.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $499 Shares 3,117 Est. Cost $150.54 Unrealized -0.0%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $498 Shares 6,538 Est. Cost $62.82 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $495 Shares 4,641 Est. Cost $106.23 Unrealized +0.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $494 Shares 6,159 Est. Cost $73.79 Unrealized 0.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $493 Shares 10,689 Est. Cost $47.60 Unrealized -1.2%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $493 Shares 16,816 Est. Cost $22.72 Unrealized -1.2%
RPD RAPID7 INC 0.0%
Value ($000) $492 Shares 8,800 Est. Cost $55.85 Unrealized -6.8%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $487 Shares 25,726 Est. Cost $24.96 Unrealized
MDY SPDR S P MIDCAP 400 ETF TRST 0.0%
Value ($000) $487 Shares 1,299 Est. Cost $374.90 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $483 Shares 3,237 Est. Cost $142.41 Unrealized 0.0%
PATTERN ENERGY GROUP INC -A 0.0%
Value ($000) $482 Shares 18,027 Est. Cost $26.74 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $482 Shares 11,478 Est. Cost $51.25 Unrealized -17.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $480 Shares 22,513 Est. Cost $21.32 Unrealized
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $478 Shares 71,442 Est. Cost $6.69 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $477 Shares 3,712 Est. Cost $128.50 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $476 Shares 54,544 Est. Cost $10.00 Unrealized 0.0%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $476 Shares 9,852 Est. Cost $48.14 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $473 Shares 14,652 Est. Cost $15.52 Unrealized +7.4%
CLOUDERA INC 0.0%
Value ($000) $472 Shares 40,628 Est. Cost $11.62 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $469 Shares 12,418 Est. Cost $37.35 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $467 Shares 4,346 Est. Cost $91.34 Unrealized +5.7%
MD MEDNAX INC 0.0%
Value ($000) $467 Shares 16,813 Est. Cost $36.63 Unrealized -31.5%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $466 Shares 3,288 Est. Cost $121.06 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $465 Shares 34,339 Est. Cost $12.52 Unrealized -5.3%
MC MOELIS CO - CLASS A 0.0%
Value ($000) $464 Shares 14,559 Est. Cost $22.04 Unrealized -2.7%
NVRI HARSCO CORP 0.0%
Value ($000) $463 Shares 20,152 Est. Cost $20.90 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $463 Shares 5,537 Est. Cost $71.96 Unrealized -22.5%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $462 Shares 21,189 Est. Cost $22.50 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $462 Shares 5,307 Est. Cost $19.18 Unrealized +9.0%
ROST ROSS STORES INC 0.0%
Value ($000) $455 Shares 3,912 Est. Cost $91.43 Unrealized +15.8%
EBIX INC 0.0%
Value ($000) $449 Shares 13,445 Est. Cost $33.96 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $448 Shares 7,538 Est. Cost $50.78 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $440 Shares 11,191 Est. Cost $31.94 Unrealized +30.9%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $440 Shares 18,897 Est. Cost $38.46 Unrealized -35.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $440 Shares 8,555 Est. Cost $44.44 Unrealized +2.9%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value ($000) $439 Shares 38,527 Est. Cost $9.99 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value ($000) $436 Shares 12,741 Est. Cost $32.03 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $436 Shares 18,374 Est. Cost $20.51 Unrealized -0.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $435 Shares 11,480 Est. Cost $38.24 Unrealized -0.3%
HL HECLA MINING CO 0.0%
Value ($000) $433 Shares 127,786 Est. Cost $2.34 Unrealized +1.5%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $430 Shares 6,794 Est. Cost $63.29 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $427 Shares 7,168 Est. Cost $61.67 Unrealized 0.0%
IQ IQIYI INC-ADR 0.0%
Value ($000) $427 Shares 20,261 Est. Cost $21.07 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $425 Shares 8,436 Est. Cost $50.38 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $424 Shares 16,360 Est. Cost $22.52 Unrealized +0.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $422 Shares 1,829 Est. Cost $37.82 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $420 Shares 5,186 Est. Cost $81.08 Unrealized
ALTERYX INC - CLASS A 0.0%
Value ($000) $418 Shares 4,180 Est. Cost $100.00 Unrealized
MGY MAGNOLIA OIL GAS CORP - A 0.0%
Value ($000) $418 Shares 33,232 Est. Cost $11.20 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $418 Shares 5,523 Est. Cost $75.61 Unrealized 0.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $417 Shares 8,322 Est. Cost $36.52 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $415 Shares 7,726 Est. Cost $56.95 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $408 Shares 12,600 Est. Cost $24.62 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $407 Shares 5,272 Est. Cost $63.78 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $403 Shares 9,531 Est. Cost $42.03 Unrealized
TERRAFORM POWER INC - A 0.0%
Value ($000) $403 Shares 26,239 Est. Cost $15.36 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $400 Shares 37,582 Est. Cost $15.59 Unrealized -19.2%
BENEFITFOCUS INC 0.0%
Value ($000) $396 Shares 18,083 Est. Cost $21.98 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $393 Shares 10,848 Est. Cost $21.75 Unrealized -6.8%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $392 Shares 25,236 Est. Cost $18.18 Unrealized -14.0%
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $392 Shares 4,461 Est. Cost $82.03 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $391 Shares 19,183 Est. Cost $21.34 Unrealized -6.9%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $386 Shares 9,485 Est. Cost $39.77 Unrealized +3.1%
MKL MARKEL CORP 0.0%
Value ($000) $385 Shares 337 Est. Cost $1138.05 Unrealized +0.1%
VVV VALVOLINE INC 0.0%
Value ($000) $384 Shares 17,960 Est. Cost $21.22 Unrealized +4.0%
CVX CHEVRON CORP 0.0%
Value ($000) $382 Shares 3,178 Est. Cost $91.54 Unrealized -2.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $382 Shares 29,412 Est. Cost $10.60 Unrealized +4.9%
DOMTAR CORP 0.0%
Value ($000) $382 Shares 10,014 Est. Cost $35.79 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $382 Shares 13,266 Est. Cost $26.26 Unrealized -0.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $380 Shares 3,746 Est. Cost $99.44 Unrealized -0.3%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $380 Shares 1,776 Est. Cost $213.96 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $380 Shares 30,129 Est. Cost $7.68 Unrealized +12.2%
CMBT EURONAV NV 0.0%
Value ($000) $379 Shares 30,292 Est. Cost $5.45 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $376 Shares 10,014 Est. Cost $41.37 Unrealized -23.0%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $375 Shares 7,322 Est. Cost $45.11 Unrealized 0.0%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $375 Shares 6,491 Est. Cost $57.77 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $373 Shares 3,091 Est. Cost $122.98 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $371 Shares 7,816 Est. Cost $40.49 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $368 Shares 8,023 Est. Cost $37.76 Unrealized -0.7%
R1 RCM INC 0.0%
Value ($000) $367 Shares 28,333 Est. Cost $9.04 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $365 Shares 15,275 Est. Cost $27.87 Unrealized -12.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $364 Shares 8,174 Est. Cost $58.16 Unrealized -18.7%
FTV FORTIVE CORP 0.0%
Value ($000) $364 Shares 4,767 Est. Cost $44.01 Unrealized 0.0%
AK STEEL HOLDING CORP 0.0%
Value ($000) $363 Shares 110,636 Est. Cost $3.33 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $363 Shares 5,149 Est. Cost $74.18 Unrealized
EVR EVERCORE INC - A 0.0%
Value ($000) $361 Shares 4,834 Est. Cost $72.20 Unrealized -7.6%
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $360 Shares 3,451 Est. Cost $104.32 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $358 Shares 5,512 Est. Cost $64.02 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $355 Shares 22,426 Est. Cost $13.11 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $355 Shares 18,372 Est. Cost $22.27 Unrealized -13.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $353 Shares 14,544 Est. Cost $38.31 Unrealized -35.3%
BAP CREDICORP LTD 0.0%
Value ($000) $353 Shares 1,660 Est. Cost $183.55 Unrealized -2.4%
CRANE CO 0.0%
Value ($000) $353 Shares 4,088 Est. Cost $84.90 Unrealized
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $351 Shares 20,052 Est. Cost $20.28 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $349 Shares 4,463 Est. Cost $76.17 Unrealized -1.0%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $348 Shares 31,710 Est. Cost $8.38 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $346 Shares 30,844 Est. Cost $11.16 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value ($000) $345 Shares 4,616 Est. Cost $73.98 Unrealized
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $345 Shares 14,406 Est. Cost $22.24 Unrealized 0.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $344 Shares 14,667 Est. Cost $20.22 Unrealized 0.0%
STORE CAPITAL CORP 0.0%
Value ($000) $344 Shares 9,244 Est. Cost $28.13 Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $343 Shares 3,796 Est. Cost $127.96 Unrealized -27.1%
PRI PRIMERICA INC 0.0%
Value ($000) $338 Shares 2,590 Est. Cost $125.68 Unrealized +2.7%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $336 Shares 20,348 Est. Cost $11.98 Unrealized +6.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $336 Shares 13,500 Est. Cost $23.46 Unrealized +4.1%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $335 Shares 2,955 Est. Cost $105.06 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $331 Shares 11,330 Est. Cost $26.48 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $330 Shares 5,620 Est. Cost $54.29 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $329 Shares 5,400 Est. Cost $61.55 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $329 Shares 5,640 Est. Cost $51.54 Unrealized +2.4%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $329 Shares 8,476 Est. Cost $39.37 Unrealized -7.1%
FLIR SYSTEMS INC 0.0%
Value ($000) $329 Shares 6,324 Est. Cost $51.93 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $329 Shares 24,282 Est. Cost $12.27 Unrealized
BCE BCE INC 0.0%
Value ($000) $328 Shares 7,081 Est. Cost $31.73 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $326 Shares 22,188 Est. Cost $14.69 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $325 Shares 50,679 Est. Cost $6.93 Unrealized -20.8%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $323 Shares 12,725 Est. Cost $32.28 Unrealized -24.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $320 Shares 10,598 Est. Cost $20.52 Unrealized +12.6%
ACCELERON PHARMA INC 0.0%
Value ($000) $319 Shares 6,017 Est. Cost $48.78 Unrealized
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $319 Shares 13,669 Est. Cost $21.32 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $317 Shares 15,500 Est. Cost $20.23 Unrealized 0.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $315 Shares 19,586 Est. Cost $13.74 Unrealized +21.1%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $315 Shares 9,690 Est. Cost $24.53 Unrealized +0.1%
AQN ALGONQUIN POWER UTILITIES 0.0%
Value ($000) $313 Shares 22,167 Est. Cost $10.14 Unrealized 0.0%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $311 Shares 47,242 Est. Cost $6.47 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $308 Shares 8,121 Est. Cost $37.93 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $308 Shares 1,877 Est. Cost $159.06 Unrealized 0.0%
CALLON PETROLEUM CO 0.0%
Value ($000) $308 Shares 63,900 Est. Cost $4.90 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $306 Shares 12,784 Est. Cost $23.94 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $305 Shares 8,399 Est. Cost $36.58 Unrealized 0.0%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $305 Shares 4,645 Est. Cost $65.66 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $305 Shares 40,627 Est. Cost $6.93 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $302 Shares 14,621 Est. Cost $21.15 Unrealized +2.5%
LEGG MASON INC 0.0%
Value ($000) $302 Shares 8,417 Est. Cost $35.88 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $301 Shares 3,449 Est. Cost $89.09 Unrealized -1.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $301 Shares 10,770 Est. Cost $34.18 Unrealized -13.8%
BL BLACKLINE INC 0.0%
Value ($000) $299 Shares 5,804 Est. Cost $49.87 Unrealized +0.1%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $298 Shares 41,072 Est. Cost $7.43 Unrealized 0.0%
PLAY DAVE BUSTERS ENTERTAINMEN 0.0%
Value ($000) $297 Shares 7,403 Est. Cost $40.30 Unrealized -0.6%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $297 Shares 47,700 Est. Cost $6.23 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $297 Shares 6,570 Est. Cost $32.33 Unrealized +4.1%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $293 Shares 33,404 Est. Cost $8.77 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $293 Shares 1,742 Est. Cost $164.84 Unrealized 0.0%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $290 Shares 29,734 Est. Cost $9.75 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $288 Shares 1,399 Est. Cost $155.54 Unrealized +15.6%
LIFE STORAGE INC 0.0%
Value ($000) $288 Shares 2,662 Est. Cost $99.46 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $287 Shares 38,600 Est. Cost $7.44 Unrealized
TELLURIAN INC 0.0%
Value ($000) $286 Shares 39,286 Est. Cost $7.28 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $284 Shares 7,178 Est. Cost $43.87 Unrealized -0.2%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $284 Shares 8,371 Est. Cost $28.90 Unrealized +3.8%
RES RPC INC 0.0%
Value ($000) $283 Shares 54,018 Est. Cost $6.31 Unrealized -34.9%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $283 Shares 27,910 Est. Cost $10.03 Unrealized
K12 INC 0.0%
Value ($000) $282 Shares 13,896 Est. Cost $22.01 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $281 Shares 3,353 Est. Cost $82.25 Unrealized
SVMK INC 0.0%
Value ($000) $281 Shares 15,735 Est. Cost $16.67 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $281 Shares 3,250 Est. Cost $88.64 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $281 Shares 8,917 Est. Cost $29.82 Unrealized
UNILEVER N V -NY SHARES 0.0%
Value ($000) $280 Shares 4,889 Est. Cost $59.64 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $280 Shares 38,663 Est. Cost $7.24 Unrealized
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $280 Shares 13,885 Est. Cost $19.12 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $279 Shares 1,591 Est. Cost $159.63 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $279 Shares 9,196 Est. Cost $29.48 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $278 Shares 1,676 Est. Cost $165.87 Unrealized
LUMINEX CORP 0.0%
Value ($000) $278 Shares 12,012 Est. Cost $23.12 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $277 Shares 3,522 Est. Cost $72.41 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $277 Shares 9,342 Est. Cost $8.26 Unrealized +10.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $276 Shares 1,992 Est. Cost $113.18 Unrealized +3.2%
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $275 Shares 7,285 Est. Cost $37.75 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $274 Shares 57,033 Est. Cost $5.10 Unrealized -31.9%
BPOP POPULAR INC 0.0%
Value ($000) $272 Shares 4,637 Est. Cost $45.35 Unrealized +1.9%
LZB LA-Z-BOY INC 0.0%
Value ($000) $272 Shares 8,654 Est. Cost $33.28 Unrealized +0.8%
WU WESTERN UNION CO 0.0%
Value ($000) $271 Shares 10,155 Est. Cost $26.69 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $271 Shares 11,353 Est. Cost $23.87 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $270 Shares 6,911 Est. Cost $27.02 Unrealized -1.1%
MRC GLOBAL INC 0.0%
Value ($000) $270 Shares 19,850 Est. Cost $12.30 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $269 Shares 2,249 Est. Cost $96.62 Unrealized +11.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $268 Shares 2,638 Est. Cost $93.91 Unrealized +4.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $267 Shares 6,367 Est. Cost $41.41 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $267 Shares 19,359 Est. Cost $14.91 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $266 Shares 6,174 Est. Cost $43.47 Unrealized
MMI MARCUS MILLICHAP INC 0.0%
Value ($000) $265 Shares 7,119 Est. Cost $33.23 Unrealized +0.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $262 Shares 16,096 Est. Cost $14.71 Unrealized +3.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $262 Shares 3,056 Est. Cost $79.84 Unrealized +1.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $262 Shares 10,141 Est. Cost $19.69 Unrealized -1.3%
HILLENBRAND INC 0.0%
Value ($000) $261 Shares 7,848 Est. Cost $31.16 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $261 Shares 2,210 Est. Cost $101.36 Unrealized +7.1%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $261 Shares 7,894 Est. Cost $94.39 Unrealized -65.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $259 Shares 8,662 Est. Cost $25.75 Unrealized +4.7%
CBT CABOT CORP 0.0%
Value ($000) $257 Shares 5,413 Est. Cost $37.49 Unrealized +6.8%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $255 Shares 2,757 Est. Cost $97.47 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $255 Shares 16,527 Est. Cost $13.60 Unrealized 0.0%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $254 Shares 14,673 Est. Cost $18.34 Unrealized -11.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 1,274 Est. Cost $180.55 Unrealized -1.6%
QNST QUINSTREET INC 0.0%
Value ($000) $249 Shares 16,318 Est. Cost $14.26 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $249 Shares 20,340 Est. Cost $10.38 Unrealized 0.0%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $248 Shares 6,179 Est. Cost $39.15 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $247 Shares 6,989 Est. Cost $35.29 Unrealized +0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $246 Shares 6,849 Est. Cost $29.25 Unrealized +5.0%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $246 Shares 5,066 Est. Cost $48.56 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $246 Shares 3,785 Est. Cost $69.76 Unrealized -10.1%
TRS TRIMAS CORP 0.0%
Value ($000) $245 Shares 7,817 Est. Cost $30.81 Unrealized +0.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $244 Shares 2,650 Est. Cost $85.83 Unrealized 0.0%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $243 Shares 10,613 Est. Cost $24.21 Unrealized -0.1%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $243 Shares 7,131 Est. Cost $29.97 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $243 Shares 5,393 Est. Cost $41.84 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $242 Shares 11,444 Est. Cost $20.75 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $241 Shares 1,265 Est. Cost $181.41 Unrealized +1.1%
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $240 Shares 10,597 Est. Cost $24.72 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $240 Shares 5,752 Est. Cost $24.01 Unrealized +45.5%
BDC BELDEN INC 0.0%
Value ($000) $238 Shares 4,332 Est. Cost $49.15 Unrealized +6.6%
SOLARWINDS CORP 0.0%
Value ($000) $237 Shares 12,800 Est. Cost $18.52 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 13,957 Est. Cost $16.91 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $236 Shares 39,270 Est. Cost $5.87 Unrealized -11.6%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $234 Shares 13,675 Est. Cost $11.60 Unrealized +10.2%
RLI RLI CORP 0.0%
Value ($000) $234 Shares 2,600 Est. Cost $37.93 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $233 Shares 4,692 Est. Cost $51.51 Unrealized -6.4%
MATX MATSON INC 0.0%
Value ($000) $233 Shares 5,732 Est. Cost $34.62 Unrealized 0.0%
MICHAELS COS INC/THE 0.0%
Value ($000) $231 Shares 28,568 Est. Cost $8.09 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $231 Shares 8,622 Est. Cost $20.91 Unrealized -12.0%
POOL POOL CORP 0.0%
Value ($000) $231 Shares 1,090 Est. Cost $174.25 Unrealized +10.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $229 Shares 7,913 Est. Cost $24.67 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $228 Shares 6,253 Est. Cost $28.27 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $227 Shares 6,494 Est. Cost $27.69 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $226 Shares 1,199 Est. Cost $161.27 Unrealized 0.0%
NEENAH INC 0.0%
Value ($000) $224 Shares 3,191 Est. Cost $66.55 Unrealized
2U INC 0.0%
Value ($000) $223 Shares 9,311 Est. Cost $42.59 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $222 Shares 8,797 Est. Cost $21.30 Unrealized -10.7%
NDSN NORDSON CORP 0.0%
Value ($000) $221 Shares 1,358 Est. Cost $147.80 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $220 Shares 3,260 Est. Cost $64.57 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $219 Shares 7,102 Est. Cost $29.43 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $216 Shares 5,096 Est. Cost $42.39 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $216 Shares 7,574 Est. Cost $38.78 Unrealized -35.4%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 11,300 Est. Cost $19.12 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $216 Shares 4,470 Est. Cost $53.46 Unrealized -12.4%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $216 Shares 5,743 Est. Cost $32.91 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $215 Shares 8,236 Est. Cost $23.13 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $214 Shares 4,627 Est. Cost $51.05 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 3,724 Est. Cost $42.36 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $213 Shares 20,142 Est. Cost $8.64 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $211 Shares 2,340 Est. Cost $80.81 Unrealized -2.8%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $210 Shares 2,599 Est. Cost $75.80 Unrealized +1.4%
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 3,500 Est. Cost $35.40 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $209 Shares 1,276 Est. Cost $166.02 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $208 Shares 1,866 Est. Cost $86.32 Unrealized +16.9%
ATHENEX INC 0.0%
Value ($000) $207 Shares 13,600 Est. Cost $15.22 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $205 Shares 28,831 Est. Cost $7.29 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $203 Shares 925 Est. Cost $51.09 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $202 Shares 9,363 Est. Cost $21.57 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $202 Shares 15,738 Est. Cost $8.02 Unrealized
DENNYS CORP 0.0%
Value ($000) $201 Shares 10,153 Est. Cost $20.11 Unrealized
WD WALKER DUNLOP INC 0.0%
Value ($000) $200 Shares 3,102 Est. Cost $53.79 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $199 Shares 3,668 Est. Cost $62.99 Unrealized -12.3%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $198 Shares 2,283 Est. Cost $76.09 Unrealized -1.0%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $198 Shares 23,418 Est. Cost $8.46 Unrealized
GLATFELTER 0.0%
Value ($000) $196 Shares 10,751 Est. Cost $18.23 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $196 Shares 10,852 Est. Cost $19.15 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $196 Shares 5,943 Est. Cost $32.55 Unrealized
MFIC APOLLO INVESTMENT CORP 0.0%
Value ($000) $195 Shares 11,172 Est. Cost $7.62 Unrealized +0.6%
CORESITE REALTY CORP 0.0%
Value ($000) $194 Shares 1,731 Est. Cost $112.07 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $194 Shares 775 Est. Cost $202.61 Unrealized +1.8%
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $194 Shares 3,173 Est. Cost $56.07 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $194 Shares 1,478 Est. Cost $131.29 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $193 Shares 955 Est. Cost $166.41 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $192 Shares 2,676 Est. Cost $48.34 Unrealized +4.8%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $192 Shares 4,210 Est. Cost $43.92 Unrealized
MCS MARCUS CORPORATION 0.0%
Value ($000) $192 Shares 6,072 Est. Cost $33.81 Unrealized 0.0%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $191 Shares 4,515 Est. Cost $44.45 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $191 Shares 11,526 Est. Cost $12.82 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $191 Shares 7,093 Est. Cost $25.41 Unrealized +2.4%
SL GREEN REALTY CORP 0.0%
Value ($000) $191 Shares 2,084 Est. Cost $91.65 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $190 Shares 3,759 Est. Cost $50.21 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $190 Shares 5,547 Est. Cost $31.39 Unrealized 0.0%
STERLING BANCORP/DE 0.0%
Value ($000) $189 Shares 9,000 Est. Cost $21.00 Unrealized
MIMECAST LTD 0.0%
Value ($000) $189 Shares 4,369 Est. Cost $35.94 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $189 Shares 19,222 Est. Cost $9.83 Unrealized
TECHTARGET 0.0%
Value ($000) $188 Shares 7,214 Est. Cost $23.29 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $187 Shares 8,409 Est. Cost $22.00 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $186 Shares 3,015 Est. Cost $65.94 Unrealized -6.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $185 Shares 45,564 Est. Cost $4.03 Unrealized
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $185 Shares 13,243 Est. Cost $9.23 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $185 Shares 3,460 Est. Cost $53.47 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $184 Shares 1,891 Est. Cost $78.94 Unrealized -2.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $179 Shares 1,732 Est. Cost $79.30 Unrealized +12.2%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $178 Shares 2,400 Est. Cost $53.93 Unrealized +19.2%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $178 Shares 4,369 Est. Cost $31.27 Unrealized +15.6%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $178 Shares 5,322 Est. Cost $29.50 Unrealized -1.0%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $176 Shares 2,261 Est. Cost $71.05 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $176 Shares 2,900 Est. Cost $54.60 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $176 Shares 470 Est. Cost $37.96 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $176 Shares 3,448 Est. Cost $43.72 Unrealized 0.0%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $176 Shares 1,635 Est. Cost $84.05 Unrealized +4.2%
ENSTAR GROUP LTD 0.0%
Value ($000) $176 Shares 852 Est. Cost $206.57 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $175 Shares 4,642 Est. Cost $37.70 Unrealized
ARQULE INC 0.0%
Value ($000) $175 Shares 8,800 Est. Cost $19.89 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $173 Shares 9,300 Est. Cost $10.31 Unrealized 0.0%
ATLANTICA YIELD PLC 0.0%
Value ($000) $172 Shares 6,540 Est. Cost $24.03 Unrealized
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $171 Shares 4,239 Est. Cost $27.13 Unrealized +31.5%
PSNL PERSONALIS INC 0.0%
Value ($000) $170 Shares 15,615 Est. Cost $10.41 Unrealized 0.0%
NNI NELNET INC-CL A 0.0%
Value ($000) $166 Shares 2,862 Est. Cost $61.22 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $166 Shares 6,300 Est. Cost $25.70 Unrealized -0.5%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $166 Shares 4,798 Est. Cost $31.51 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $165 Shares 1,044 Est. Cost $141.53 Unrealized +14.2%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $164 Shares 6,128 Est. Cost $25.20 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $164 Shares 2,903 Est. Cost $55.76 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $163 Shares 1,088 Est. Cost $131.78 Unrealized +8.8%
BHP GROUP PLC-ADR 0.0%
Value ($000) $162 Shares 3,462 Est. Cost $46.79 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $161 Shares 32,838 Est. Cost $3.81 Unrealized 0.0%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $159 Shares 3,152 Est. Cost $49.32 Unrealized +1.8%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $158 Shares 963 Est. Cost $167.92 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 5,950 Est. Cost $25.07 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 9,659 Est. Cost $16.05 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $155 Shares 7,037 Est. Cost $21.05 Unrealized -14.0%
LASR NLIGHT INC 0.0%
Value ($000) $155 Shares 7,683 Est. Cost $17.24 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $153 Shares 1,417 Est. Cost $130.96 Unrealized
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $151 Shares 16,378 Est. Cost $9.18 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $151 Shares 4,509 Est. Cost $36.21 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $151 Shares 1,720 Est. Cost $87.99 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $150 Shares 52,376 Est. Cost $2.82 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $150 Shares 5,700 Est. Cost $21.42 Unrealized -0.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $150 Shares 2,819 Est. Cost $49.98 Unrealized -3.8%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $150 Shares 9,273 Est. Cost $12.93 Unrealized
BERRY PETROLEUM CORP 0.0%
Value ($000) $149 Shares 15,887 Est. Cost $9.58 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $148 Shares 395 Est. Cost $331.87 Unrealized 0.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $147 Shares 2,821 Est. Cost $50.88 Unrealized +5.3%
ENCORE WIRE CORP 0.0%
Value ($000) $147 Shares 2,576 Est. Cost $57.23 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $146 Shares 1,037 Est. Cost $123.70 Unrealized +6.5%
TRUECAR INC 0.0%
Value ($000) $146 Shares 30,782 Est. Cost $4.96 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $145 Shares 34,976 Est. Cost $3.85 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR 0.0%
Value ($000) $144 Shares 1,025 Est. Cost $140.49 Unrealized
TELEFONICA BRASIL-ADR PREF 0.0%
Value ($000) $144 Shares 10,081 Est. Cost $14.28 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $144 Shares 3,471 Est. Cost $39.52 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $144 Shares 4,700 Est. Cost $27.35 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $143 Shares 2,027 Est. Cost $65.83 Unrealized 0.0%
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $142 Shares 22,486 Est. Cost $6.32 Unrealized
MLCO MELCO RESORTS ENTERT-ADR 0.0%
Value ($000) $142 Shares 5,894 Est. Cost $19.37 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $141 Shares 2,500 Est. Cost $43.71 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $141 Shares 3,297 Est. Cost $39.99 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $140 Shares 3,112 Est. Cost $52.63 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $138 Shares 1,901 Est. Cost $50.08 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $138 Shares 3,226 Est. Cost $28.71 Unrealized +25.0%
NIO NIO INC - ADR 0.0%
Value ($000) $138 Shares 34,568 Est. Cost $3.99 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $137 Shares 5,143 Est. Cost $26.64 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $137 Shares 2,138 Est. Cost $65.85 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $137 Shares 12,373 Est. Cost $11.07 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $136 Shares 2,279 Est. Cost $51.30 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $134 Shares 41,300 Est. Cost $3.31 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $132 Shares 800 Est. Cost $165.00 Unrealized
FGL HOLDINGS 0.0%
Value ($000) $131 Shares 12,350 Est. Cost $9.67 Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $131 Shares 2,342 Est. Cost $56.85 Unrealized -0.2%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $130 Shares 5,422 Est. Cost $23.52 Unrealized -4.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $130 Shares 2,026 Est. Cost $56.67 Unrealized 0.0%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $129 Shares 21,740 Est. Cost $5.90 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $129 Shares 1,061 Est. Cost $121.78 Unrealized -2.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $128 Shares 1,733 Est. Cost $52.23 Unrealized +31.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $127 Shares 7,974 Est. Cost $15.38 Unrealized -0.7%
ACM AECOM 0.0%
Value ($000) $127 Shares 2,960 Est. Cost $39.85 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $127 Shares 4,300 Est. Cost $16.24 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $126 Shares 1,597 Est. Cost $57.22 Unrealized +7.6%
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $126 Shares 3,898 Est. Cost $32.32 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 5,333 Est. Cost $21.43 Unrealized +3.3%
INVA INNOVIVA INC 0.0%
Value ($000) $125 Shares 8,860 Est. Cost $12.06 Unrealized +1.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $124 Shares 6,115 Est. Cost $20.28 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $124 Shares 7,800 Est. Cost $15.90 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $124 Shares 53,049 Est. Cost $2.34 Unrealized
NUVASIVE INC 0.0%
Value ($000) $123 Shares 1,596 Est. Cost $77.07 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $122 Shares 3,013 Est. Cost $37.30 Unrealized 0.0%
KNOLL INC 0.0%
Value ($000) $121 Shares 4,798 Est. Cost $25.22 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $121 Shares 2,963 Est. Cost $41.61 Unrealized -5.1%
BCO BRINKS CO/THE 0.0%
Value ($000) $121 Shares 1,342 Est. Cost $80.42 Unrealized +2.1%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $121 Shares 7,787 Est. Cost $14.17 Unrealized +8.7%
BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $121 Shares 6,569 Est. Cost $19.19 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $120 Shares 4,439 Est. Cost $27.03 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $120 Shares 6,217 Est. Cost $17.46 Unrealized -2.5%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $120 Shares 6,852 Est. Cost $15.77 Unrealized +4.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $119 Shares 2,288 Est. Cost $48.80 Unrealized +2.0%
OKE ONEOK INC 0.0%
Value ($000) $119 Shares 1,585 Est. Cost $46.59 Unrealized +2.4%
ZOGENIX INC 0.0%
Value ($000) $118 Shares 2,279 Est. Cost $51.78 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $117 Shares 1,634 Est. Cost $54.30 Unrealized +0.6%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $117 Shares 3,130 Est. Cost $29.92 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $116 Shares 13,289 Est. Cost $8.06 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $116 Shares 8,728 Est. Cost $13.80 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $116 Shares 7,041 Est. Cost $15.52 Unrealized +3.8%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $116 Shares 11,038 Est. Cost $10.51 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $115 Shares 3,484 Est. Cost $31.34 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $115 Shares 6,624 Est. Cost $15.29 Unrealized -2.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $114 Shares 2,673 Est. Cost $41.26 Unrealized 0.0%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $113 Shares 12,671 Est. Cost $8.14 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $113 Shares 2,799 Est. Cost $33.91 Unrealized -0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $112 Shares 669 Est. Cost $26.52 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $112 Shares 1,834 Est. Cost $48.25 Unrealized +4.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $111 Shares 19,567 Est. Cost $5.67 Unrealized
DERMIRA INC 0.0%
Value ($000) $111 Shares 7,327 Est. Cost $12.05 Unrealized
BOX BOX INC - CLASS A 0.0%
Value ($000) $111 Shares 6,617 Est. Cost $20.85 Unrealized -19.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $109 Shares 38,566 Est. Cost $2.55 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $109 Shares 3,700 Est. Cost $24.94 Unrealized +0.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $109 Shares 10,036 Est. Cost $9.90 Unrealized 0.0%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 5,259 Est. Cost $20.54 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $108 Shares 729 Est. Cost $120.56 Unrealized -11.7%
PGT INNOVATIONS INC 0.0%
Value ($000) $108 Shares 7,261 Est. Cost $14.91 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $107 Shares 1,150 Est. Cost $82.66 Unrealized 0.0%
EPIZYME INC 0.0%
Value ($000) $107 Shares 4,368 Est. Cost $10.18 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $107 Shares 17,160 Est. Cost $6.51 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $107 Shares 4,554 Est. Cost $21.84 Unrealized 0.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $107 Shares 2,726 Est. Cost $29.92 Unrealized +3.6%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $105 Shares 4,896 Est. Cost $21.45 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $105 Shares 3,500 Est. Cost $24.14 Unrealized -3.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $105 Shares 2,450 Est. Cost $36.71 Unrealized +9.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $103 Shares 2,174 Est. Cost $47.38 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $103 Shares 2,205 Est. Cost $47.57 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $102 Shares 7,296 Est. Cost $13.90 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value ($000) $101 Shares 1,975 Est. Cost $41.15 Unrealized +17.2%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $101 Shares 4,681 Est. Cost $18.47 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $99 Shares 2,475 Est. Cost $36.58 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $98 Shares 2,500 Est. Cost $39.20 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $98 Shares 2,760 Est. Cost $30.49 Unrealized 0.0%
BCC BOISE CASCADE CO 0.0%
Value ($000) $97 Shares 2,674 Est. Cost $23.93 Unrealized +7.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $97 Shares 200 Est. Cost $388.30 Unrealized +8.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $95 Shares 6,887 Est. Cost $13.79 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $95 Shares 5,058 Est. Cost $18.78 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $95 Shares 2,932 Est. Cost $31.11 Unrealized 0.0%
CGBD TCG BDC INC 0.0%
Value ($000) $95 Shares 7,163 Est. Cost $6.31 Unrealized -1.2%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $95 Shares 5,149 Est. Cost $18.35 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 9,699 Est. Cost $11.10 Unrealized -17.5%
XNCR XENCOR INC 0.0%
Value ($000) $94 Shares 2,755 Est. Cost $38.14 Unrealized -4.2%
QLYS QUALYS INC 0.0%
Value ($000) $94 Shares 1,137 Est. Cost $84.24 Unrealized -1.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $94 Shares 1,568 Est. Cost $45.36 Unrealized +22.1%
YAMANA GOLD INC 0.0%
Value ($000) $94 Shares 23,862 Est. Cost $3.17 Unrealized
RS RELIANCE STEEL ALUMINUM 0.0%
Value ($000) $93 Shares 784 Est. Cost $113.17 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 1,849 Est. Cost $49.07 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $93 Shares 591 Est. Cost $175.02 Unrealized -12.5%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $92 Shares 1,210 Est. Cost $65.63 Unrealized +10.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $91 Shares 899 Est. Cost $97.25 Unrealized 0.0%
USB US BANCORP 0.0%
Value ($000) $91 Shares 1,538 Est. Cost $41.13 Unrealized +7.8%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $91 Shares 2,334 Est. Cost $35.26 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $91 Shares 10,089 Est. Cost $10.18 Unrealized
WATFORD HOLDINGS LTD 0.0%
Value ($000) $90 Shares 3,591 Est. Cost $25.06 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $90 Shares 789 Est. Cost $114.07 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $89 Shares 6,537 Est. Cost $6.85 Unrealized 0.0%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $89 Shares 2,061 Est. Cost $43.87 Unrealized +0.7%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $87 Shares 1,476 Est. Cost $57.56 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $87 Shares 1,576 Est. Cost $55.20 Unrealized
WILLIAM LYON HOMES-CL A 0.0%
Value ($000) $87 Shares 4,371 Est. Cost $20.29 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $87 Shares 2,227 Est. Cost $18.79 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $86 Shares 1,105 Est. Cost $59.55 Unrealized +1.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 5,200 Est. Cost $14.20 Unrealized +6.5%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $85 Shares 11,498 Est. Cost $4.85 Unrealized 0.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $84 Shares 3,800 Est. Cost $21.32 Unrealized +0.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $84 Shares 2,719 Est. Cost $29.85 Unrealized +2.4%
VTR VENTAS INC 0.0%
Value ($000) $83 Shares 1,450 Est. Cost $47.25 Unrealized +4.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $83 Shares 3,757 Est. Cost $22.03 Unrealized +1.7%
QIAGEN N.V. 0.0%
Value ($000) $83 Shares 2,485 Est. Cost $32.97 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $83 Shares 4,332 Est. Cost $16.36 Unrealized +10.5%
NEOPHOTONICS CORP 0.0%
Value ($000) $83 Shares 9,451 Est. Cost $8.78 Unrealized
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $83 Shares 900 Est. Cost $90.75 Unrealized 0.0%
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $82 Shares 2,800 Est. Cost $28.37 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $81 Shares 6,294 Est. Cost $10.06 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $80 Shares 2,556 Est. Cost $34.13 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $80 Shares 1,753 Est. Cost $31.89 Unrealized 0.0%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $80 Shares 3,500 Est. Cost $19.75 Unrealized 0.0%
TRICIDA INC 0.0%
Value ($000) $79 Shares 2,118 Est. Cost $34.43 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $79 Shares 6,340 Est. Cost $8.43 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $79 Shares 2,100 Est. Cost $29.28 Unrealized +1.2%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $79 Shares 3,675 Est. Cost $16.55 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $79 Shares 1,670 Est. Cost $43.33 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $79 Shares 996 Est. Cost $79.32 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $78 Shares 929 Est. Cost $71.21 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $77 Shares 3,732 Est. Cost $20.63 Unrealized
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $77 Shares 3,570 Est. Cost $21.02 Unrealized
OLLI OLLIES BARGAIN OUTLET HOLDI 0.0%
Value ($000) $77 Shares 1,192 Est. Cost $63.33 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 4,477 Est. Cost $16.65 Unrealized 0.0%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $77 Shares 2,234 Est. Cost $32.98 Unrealized
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $76 Shares 2,159 Est. Cost $29.93 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $76 Shares 7,900 Est. Cost $8.65 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $76 Shares 1,571 Est. Cost $48.38 Unrealized
SNAP SNAP INC - A 0.0%
Value ($000) $76 Shares 4,714 Est. Cost $14.72 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $76 Shares 870 Est. Cost $95.97 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 5,749 Est. Cost $9.72 Unrealized +13.5%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $76 Shares 5,511 Est. Cost $12.66 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $75 Shares 2,746 Est. Cost $24.43 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $75 Shares 2,319 Est. Cost $30.05 Unrealized -5.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $74 Shares 4,585 Est. Cost $28.92 Unrealized -18.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $74 Shares 3,684 Est. Cost $24.67 Unrealized -19.3%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $73 Shares 705 Est. Cost $62.78 Unrealized +6.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 3,700 Est. Cost $16.15 Unrealized -1.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $72 Shares 900 Est. Cost $87.64 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $72 Shares 9,378 Est. Cost $6.73 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $72 Shares 1,426 Est. Cost $46.66 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCT 0.0%
Value ($000) $71 Shares 6,172 Est. Cost $11.73 Unrealized 0.0%
WLY WILEY (JOHN) SONS-CLASS A 0.0%
Value ($000) $71 Shares 1,481 Est. Cost $38.90 Unrealized -3.1%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $71 Shares 134 Est. Cost $477.50 Unrealized +3.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $70 Shares 846 Est. Cost $58.40 Unrealized +6.9%
TNC TENNANT CO 0.0%
Value ($000) $70 Shares 901 Est. Cost $64.24 Unrealized +6.8%
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $70 Shares 4,273 Est. Cost $16.56 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $69 Shares 6,315 Est. Cost $11.00 Unrealized
EXPRESS INC 0.0%
Value ($000) $69 Shares 14,325 Est. Cost $4.82 Unrealized
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $69 Shares 4,104 Est. Cost $16.81 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $68 Shares 1,600 Est. Cost $40.80 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $68 Shares 1,561 Est. Cost $44.71 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $68 Shares 1,668 Est. Cost $29.28 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $67 Shares 2,856 Est. Cost $18.60 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $67 Shares 1,349 Est. Cost $45.33 Unrealized +9.1%
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $67 Shares 5,616 Est. Cost $11.93 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $67 Shares 3,550 Est. Cost $18.36 Unrealized
H E EQUIPMENT SERVICES INC 0.0%
Value ($000) $67 Shares 2,034 Est. Cost $32.26 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $66 Shares 1,523 Est. Cost $38.05 Unrealized +9.9%
CYRUSONE INC 0.0%
Value ($000) $65 Shares 1,003 Est. Cost $64.81 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $65 Shares 892 Est. Cost $50.67 Unrealized +6.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $64 Shares 1,096 Est. Cost $43.69 Unrealized 0.0%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $63 Shares 5,573 Est. Cost $9.41 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $63 Shares 1,054 Est. Cost $35.47 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $63 Shares 3,665 Est. Cost $17.02 Unrealized 0.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $62 Shares 2,225 Est. Cost $28.95 Unrealized -4.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $62 Shares 2,304 Est. Cost $26.88 Unrealized +2.3%
UNITI GROUP INC 0.0%
Value ($000) $61 Shares 7,502 Est. Cost $8.60 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $61 Shares 1,937 Est. Cost $31.49 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $61 Shares 363 Est. Cost $138.76 Unrealized 0.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $61 Shares 1,535 Est. Cost $39.74 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $60 Shares 957 Est. Cost $63.36 Unrealized 0.0%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $60 Shares 2,375 Est. Cost $22.25 Unrealized 0.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $59 Shares 718 Est. Cost $66.90 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 1,246 Est. Cost $50.60 Unrealized -25.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $59 Shares 777 Est. Cost $72.55 Unrealized 0.0%
RECRO PHARMA INC 0.0%
Value ($000) $58 Shares 3,200 Est. Cost $18.13 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $58 Shares 685 Est. Cost $70.03 Unrealized +1.7%
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $58 Shares 5,557 Est. Cost $14.81 Unrealized -37.0%
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $57 Shares 4,988 Est. Cost $9.25 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $57 Shares 3,659 Est. Cost $15.77 Unrealized 0.0%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $57 Shares 3,020 Est. Cost $18.87 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $56 Shares 281 Est. Cost $191.75 Unrealized +1.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $56 Shares 1,242 Est. Cost $42.47 Unrealized 0.0%
VALE VALE SA-SP ADR 0.0%
Value ($000) $56 Shares 4,313 Est. Cost $13.39 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $55 Shares 5,251 Est. Cost $10.47 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 2,311 Est. Cost $25.54 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 3,759 Est. Cost $15.90 Unrealized -12.5%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $55 Shares 303 Est. Cost $148.09 Unrealized +12.7%
VERSO CORP - A 0.0%
Value ($000) $54 Shares 3,001 Est. Cost $17.99 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $54 Shares 8,786 Est. Cost $13.87 Unrealized -54.9%
CTS CTS CORP 0.0%
Value ($000) $54 Shares 1,802 Est. Cost $28.18 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $53 Shares 1,525 Est. Cost $34.57 Unrealized -1.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $53 Shares 1,328 Est. Cost $26.94 Unrealized +5.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $53 Shares 639 Est. Cost $76.10 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $52 Shares 90 Est. Cost $501.45 Unrealized 0.0%
DENBURY RESOURCES INC 0.0%
Value ($000) $52 Shares 37,131 Est. Cost $1.33 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $52 Shares 1,931 Est. Cost $22.49 Unrealized 0.0%
CNS COHEN STEERS INC 0.0%
Value ($000) $52 Shares 843 Est. Cost $39.46 Unrealized +27.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $52 Shares 1,767 Est. Cost $22.88 Unrealized +13.6%
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $50 Shares 2,248 Est. Cost $22.24 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $50 Shares 578 Est. Cost $83.64 Unrealized 0.0%
RACE FERRARI NV 0.0%
Value ($000) $50 Shares 304 Est. Cost $161.78 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $50 Shares 1,216 Est. Cost $39.78 Unrealized 0.0%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $49 Shares 2,714 Est. Cost $17.95 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $48 Shares 1,455 Est. Cost $34.98 Unrealized -22.0%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $48 Shares 3,320 Est. Cost $13.95 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $48 Shares 925 Est. Cost $51.89 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $46 Shares 176 Est. Cost $224.27 Unrealized +12.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $46 Shares 3,100 Est. Cost $14.51 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 2,561 Est. Cost $16.86 Unrealized +2.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $45 Shares 1,668 Est. Cost $27.43 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $45 Shares 600 Est. Cost $64.47 Unrealized +12.6%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $45 Shares 2,669 Est. Cost $17.02 Unrealized 0.0%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $45 Shares 2,023 Est. Cost $15.92 Unrealized
REXNORD CORP 0.0%
Value ($000) $45 Shares 1,396 Est. Cost $27.02 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $45 Shares 3,300 Est. Cost $13.64 Unrealized
TALLGRASS ENERGY LP-CLASS A 0.0%
Value ($000) $43 Shares 1,980 Est. Cost $21.72 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $42 Shares 409 Est. Cost $104.04 Unrealized 0.0%
WADDELL REED FINANCIAL-A 0.0%
Value ($000) $41 Shares 2,511 Est. Cost $16.65 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $41 Shares 34,160 Est. Cost $1.20 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $41 Shares 1,874 Est. Cost $21.88 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $41 Shares 3,100 Est. Cost $13.23 Unrealized
STBA S T BANCORP INC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $38.06 Unrealized -0.5%
MYLAN NV 0.0%
Value ($000) $40 Shares 2,004 Est. Cost $19.96 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $39 Shares 166 Est. Cost $236.65 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $39 Shares 395 Est. Cost $98.67 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $39 Shares 1,812 Est. Cost $17.68 Unrealized 0.0%
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $39 Shares 8,564 Est. Cost $4.55 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $39 Shares 1,653 Est. Cost $24.04 Unrealized -1.7%
NTGR NETGEAR INC 0.0%
Value ($000) $39 Shares 1,600 Est. Cost $27.33 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $38 Shares 802 Est. Cost $43.31 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $38 Shares 13,595 Est. Cost $3.14 Unrealized -19.3%
GUESS INC 0.0%
Value ($000) $37 Shares 1,693 Est. Cost $21.85 Unrealized
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $37 Shares 11,006 Est. Cost $3.36 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $37 Shares 357 Est. Cost $86.62 Unrealized 0.0%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $37 Shares 251 Est. Cost $133.00 Unrealized +6.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $37 Shares 1,561 Est. Cost $22.41 Unrealized +1.8%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 815 Est. Cost $54.81 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $37 Shares 1,634 Est. Cost $21.39 Unrealized +11.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 1,400 Est. Cost $27.54 Unrealized 0.0%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $36 Shares 2,100 Est. Cost $15.10 Unrealized -3.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 356 Est. Cost $21.35 Unrealized +89.2%
AGX ARGAN INC 0.0%
Value ($000) $35 Shares 890 Est. Cost $32.38 Unrealized 0.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $34 Shares 300 Est. Cost $124.51 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $33 Shares 600 Est. Cost $44.95 Unrealized +18.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 1,463 Est. Cost $22.21 Unrealized 0.0%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $33 Shares 979 Est. Cost $33.84 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $32 Shares 498 Est. Cost $38.13 Unrealized +3.1%
IVV ISHARES CORE S P 500 ETF 0.0%
Value ($000) $32 Shares 101 Est. Cost $316.83 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $32 Shares 396 Est. Cost $80.81 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $32 Shares 129 Est. Cost $244.35 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $32 Shares 2,856 Est. Cost $11.51 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $32 Shares 995 Est. Cost $24.24 Unrealized +6.6%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $32 Shares 7,385 Est. Cost $4.20 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $31 Shares 500 Est. Cost $33.81 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $31 Shares 200 Est. Cost $147.50 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $31 Shares 2,573 Est. Cost $11.15 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $30 Shares 450 Est. Cost $66.61 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $30 Shares 7,718 Est. Cost $3.89 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $30 Shares 2,098 Est. Cost $14.30 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $30 Shares 554 Est. Cost $48.18 Unrealized -0.5%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $29 Shares 649 Est. Cost $44.01 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $29 Shares 800 Est. Cost $33.98 Unrealized 0.0%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $29 Shares 343 Est. Cost $80.53 Unrealized +0.0%
RUBICON PROJECT INC/THE 0.0%
Value ($000) $29 Shares 3,571 Est. Cost $8.07 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $29 Shares 6,100 Est. Cost $4.96 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $29 Shares 4,768 Est. Cost $6.08 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $28 Shares 110 Est. Cost $233.98 Unrealized 0.0%
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $28 Shares 528 Est. Cost $53.03 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $28 Shares 550 Est. Cost $24.61 Unrealized +17.2%
SOGOU INC-ADR 0.0%
Value ($000) $28 Shares 6,275 Est. Cost $5.13 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 2,599 Est. Cost $7.60 Unrealized 0.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $28 Shares 355 Est. Cost $80.50 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 1,445 Est. Cost $12.71 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 4,300 Est. Cost $4.75 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $27 Shares 3,800 Est. Cost $7.11 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $27 Shares 73 Est. Cost $352.55 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 2,182 Est. Cost $13.92 Unrealized 0.0%
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $26 Shares 7,700 Est. Cost $3.38 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $26 Shares 620 Est. Cost $42.15 Unrealized -3.3%
TEEKAY CORP 0.0%
Value ($000) $25 Shares 4,865 Est. Cost $5.14 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $24 Shares 1,621 Est. Cost $14.81 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $24 Shares 1,600 Est. Cost $13.97 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $24 Shares 406 Est. Cost $48.17 Unrealized +5.8%
MONTAGE RESOURCES CORP 0.0%
Value ($000) $24 Shares 3,121 Est. Cost $7.69 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $24 Shares 377 Est. Cost $54.61 Unrealized +4.7%
BANCORPSOUTH BANK 0.0%
Value ($000) $23 Shares 734 Est. Cost $31.34 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $23 Shares 200 Est. Cost $115.00 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $23 Shares 300 Est. Cost $69.99 Unrealized +8.6%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $23 Shares 1,661 Est. Cost $14.03 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $23 Shares 6,700 Est. Cost $4.30 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $22 Shares 569 Est. Cost $36.80 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $22 Shares 1,681 Est. Cost $13.09 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $22 Shares 233 Est. Cost $94.42 Unrealized
BRIGGS STRATTON 0.0%
Value ($000) $22 Shares 3,448 Est. Cost $6.38 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $21 Shares 2,766 Est. Cost $8.96 Unrealized 0.0%
FERRO CORP 0.0%
Value ($000) $21 Shares 1,434 Est. Cost $14.34 Unrealized
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $21 Shares 150 Est. Cost $130.40 Unrealized +4.0%
ALLEGHANY CORP 0.0%
Value ($000) $20 Shares 26 Est. Cost $769.23 Unrealized
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $20 Shares 1,088 Est. Cost $16.37 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.62 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $20 Shares 374 Est. Cost $42.95 Unrealized +1.1%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $18 Shares 438 Est. Cost $40.67 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $18 Shares 517 Est. Cost $30.67 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $18 Shares 100 Est. Cost $180.00 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $18 Shares 210 Est. Cost $85.71 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $18 Shares 211 Est. Cost $73.11 Unrealized 0.0%
CARE.COM INC 0.0%
Value ($000) $18 Shares 1,207 Est. Cost $11.30 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $17 Shares 188 Est. Cost $89.87 Unrealized -0.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 154 Est. Cost $76.72 Unrealized +29.9%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $17 Shares 300 Est. Cost $46.01 Unrealized +0.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $17 Shares 2,181 Est. Cost $22.93 Unrealized +6.9%
MCEWEN MINING INC 0.0%
Value ($000) $17 Shares 13,600 Est. Cost $1.25 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $16 Shares 400 Est. Cost $42.03 Unrealized +0.8%
51JOB INC-ADR 0.0%
Value ($000) $16 Shares 200 Est. Cost $80.00 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $16 Shares 154 Est. Cost $71.56 Unrealized +14.8%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $16 Shares 192 Est. Cost $83.33 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $16 Shares 1,604 Est. Cost $12.26 Unrealized -14.3%
STEELCASE INC-CL A 0.0%
Value ($000) $16 Shares 799 Est. Cost $18.31 Unrealized
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value ($000) $16 Shares 3,493 Est. Cost $8.24 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.33 Unrealized
SOLITON INC 0.0%
Value ($000) $16 Shares 1,459 Est. Cost $10.97 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $15 Shares 129 Est. Cost $78.07 Unrealized
SURMODICS INC 0.0%
Value ($000) $15 Shares 365 Est. Cost $42.92 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $15 Shares 398 Est. Cost $31.43 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $15 Shares 105 Est. Cost $109.59 Unrealized +16.0%
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $15 Shares 546 Est. Cost $17.76 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $15 Shares 740 Est. Cost $20.27 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 6,090 Est. Cost $2.46 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $83.50 Unrealized 0.0%
GASLOG PARTNERS LP 0.0%
Value ($000) $15 Shares 982 Est. Cost $15.27 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.33 Unrealized
DESPEGAR.COM CORP 0.0%
Value ($000) $14 Shares 1,089 Est. Cost $12.17 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 3,422 Est. Cost $3.63 Unrealized -5.3%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $14 Shares 100 Est. Cost $140.00 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $14 Shares 728 Est. Cost $18.86 Unrealized 0.0%
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $13 Shares 774 Est. Cost $16.80 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $13 Shares 100 Est. Cost $130.00 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $13 Shares 496 Est. Cost $27.77 Unrealized +0.0%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $12 Shares 853 Est. Cost $15.39 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $12 Shares 2,900 Est. Cost $4.14 Unrealized
CHINA PETROLEUM CHEM-ADR 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $12 Shares 152 Est. Cost $62.85 Unrealized -0.5%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $12 Shares 628 Est. Cost $19.11 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $12 Shares 700 Est. Cost $17.14 Unrealized
BELLRING BRANDS INC-CLASS A 0.0%
Value ($000) $11 Shares 558 Est. Cost $19.71 Unrealized
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $11 Shares 164 Est. Cost $67.07 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $11 Shares 3,060 Est. Cost $3.59 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $10 Shares 659 Est. Cost $8.88 Unrealized +41.6%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $10 Shares 483 Est. Cost $20.22 Unrealized
JMIA JUMIA TECHNOLOGIES AG-ADR 0.0%
Value ($000) $10 Shares 1,533 Est. Cost $7.72 Unrealized
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $8.14 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $10 Shares 156 Est. Cost $57.99 Unrealized +4.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $81.35 Unrealized +28.9%
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $10 Shares 619 Est. Cost $16.16 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $9 Shares 1,023 Est. Cost $9.81 Unrealized 0.0%
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $9 Shares 12,589 Est. Cost $0.47 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $9 Shares 1,761 Est. Cost $6.16 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $9 Shares 202 Est. Cost $38.39 Unrealized +1.1%
AVX CORP 0.0%
Value ($000) $9 Shares 462 Est. Cost $15.00 Unrealized
GEF GREIF INC-CL A 0.0%
Value ($000) $9 Shares 204 Est. Cost $27.72 Unrealized +19.9%
CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value ($000) $9 Shares 82 Est. Cost $108.70 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $9 Shares 933 Est. Cost $9.72 Unrealized -3.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $34.21 Unrealized 0.0%
COLONY CAPITAL INC 0.0%
Value ($000) $8 Shares 1,711 Est. Cost $4.68 Unrealized
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $8 Shares 136 Est. Cost $59.73 Unrealized -4.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $8 Shares 400 Est. Cost $16.10 Unrealized +2.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7 Shares 162 Est. Cost $53.68 Unrealized -28.6%
PRECISION DRILLING CORP 0.0%
Value ($000) $7 Shares 5,333 Est. Cost $4.72 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 3,917 Est. Cost $5.76 Unrealized
ADT ADT INC 0.0%
Value ($000) $7 Shares 900 Est. Cost $5.66 Unrealized +14.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 146 Est. Cost $42.49 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $7 Shares 358 Est. Cost $14.21 Unrealized 0.0%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $6 Shares 78 Est. Cost $76.92 Unrealized
ZUORA INC - CLASS A 0.0%
Value ($000) $6 Shares 439 Est. Cost $15.16 Unrealized
SYNTHORX INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.89 Unrealized 0.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $6 Shares 213 Est. Cost $28.17 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
HANGER INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
LATAM AIRLINES GROUP-SP ADR 0.0%
Value ($000) $5 Shares 530 Est. Cost $9.43 Unrealized
GROUPON INC 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $2.00 Unrealized
MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $5 Shares 376 Est. Cost $13.32 Unrealized
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $5 Shares 101 Est. Cost $59.88 Unrealized
ANGI HOMESERVICES INC- A 0.0%
Value ($000) $4 Shares 480 Est. Cost $8.33 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $4 Shares 90 Est. Cost $47.74 Unrealized +6.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $46.64 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $4 Shares 1,406 Est. Cost $8.74 Unrealized -59.7%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $3 Shares 90 Est. Cost $30.06 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $3 Shares 290 Est. Cost $10.86 Unrealized
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $3 Shares 277 Est. Cost $10.61 Unrealized
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $3 Shares 86 Est. Cost $27.59 Unrealized +6.7%
TRUP TRUPANION INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.86 Unrealized -10.6%
MTRN MATERION CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $62.55 Unrealized -5.4%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $3 Shares 125 Est. Cost $28.42 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 800 Est. Cost $5.33 Unrealized -12.2%
CHEETAH MOBILE INC - ADR 0.0%
Value ($000) $2 Shares 656 Est. Cost $6.29 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $29.87 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.17 Unrealized
NIC INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $20.64 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $2 Shares 748 Est. Cost $4.37 Unrealized
JIANPU TECHNOLOGY INC-SP ADR 0.0%
Value ($000) $2 Shares 1,419 Est. Cost $4.71 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.63 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $19.98 Unrealized -7.7%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $1 Shares 92 Est. Cost $8.13 Unrealized 0.0%
LUOKUNG TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 985 Est. Cost $5.46 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.29 Unrealized 0.0%
NEW AGE BEVERAGES CORP 0.0%
Value ($000) $1 Shares 795 Est. Cost $1.26 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.64 Unrealized 0.0%
DISCOVERY INC - A 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.60 Unrealized -1.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.66 Unrealized +1.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $22.22 Unrealized -10.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $336.16 Unrealized 0.0%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.72 Unrealized 0.0%
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.99 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $6.15 Unrealized +12.4%
PUYI INC - ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.60 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $0 Shares 118 Est. Cost $4.08 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 81 Est. Cost $6.27 Unrealized 0.0%
TGS TRANSPORTADOR GAS SUR-SP B 0.0%
Value ($000) $0 Shares 136 Est. Cost Unrealized