Quantbot Technologies LP Quant / Systematic

CIK: 0001512991 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $153,414 (100.0% shares, 0.0% debt)

Holdings (906)

CRM SALESFORCE.COM INC 1.2%
Value ($000) $1,833 Shares 12,737 Est. Cost $169.39 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 1.1%
Value ($000) $1,683 Shares 5,906 Est. Cost $239.21 Unrealized +16.1%
C CITIGROUP INC 1.0%
Value ($000) $1,593 Shares 37,830 Est. Cost $54.19 Unrealized 0.0%
ORCL ORACLE CORP 1.0%
Value ($000) $1,582 Shares 32,740 Est. Cost $47.50 Unrealized 0.0%
DHR DANAHER CORP 1.0%
Value ($000) $1,565 Shares 11,312 Est. Cost $131.31 Unrealized 0.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,469 Shares 9,317 Est. Cost $156.34 Unrealized 0.0%
MCD MCDONALDS CORP 1.0%
Value ($000) $1,463 Shares 8,852 Est. Cost $171.84 Unrealized 0.0%
BA BOEING CO/THE 0.9%
Value ($000) $1,443 Shares 9,679 Est. Cost $351.04 Unrealized -22.3%
T AT T INC 0.9%
Value ($000) $1,437 Shares 49,315 Est. Cost $18.17 Unrealized 0.0%
APD AIR PRODUCTS CHEMICALS INC 0.9%
Value ($000) $1,431 Shares 7,170 Est. Cost $197.04 Unrealized 0.0%
EBAY EBAY INC 0.9%
Value ($000) $1,412 Shares 47,003 Est. Cost $35.23 Unrealized -10.5%
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $1,393 Shares 65,637 Est. Cost $25.91 Unrealized 0.0%
SBUX STARBUCKS CORP 0.9%
Value ($000) $1,381 Shares 21,018 Est. Cost $80.45 Unrealized -11.7%
AVGO BROADCOM INC 0.9%
Value ($000) $1,380 Shares 5,821 Est. Cost $24.28 Unrealized 0.0%
MDT MEDTRONIC PLC 0.9%
Value ($000) $1,369 Shares 15,189 Est. Cost $92.57 Unrealized -2.6%
SO SOUTHERN CO/THE 0.8%
Value ($000) $1,257 Shares 23,236 Est. Cost $50.47 Unrealized 0.0%
ATLASSIAN CORP PLC-CLASS A 0.8%
Value ($000) $1,255 Shares 9,147 Est. Cost $121.34 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.8%
Value ($000) $1,242 Shares 7,800 Est. Cost $178.51 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.8%
Value ($000) $1,213 Shares 8,541 Est. Cost $147.58 Unrealized 0.0%
HD HOME DEPOT INC 0.8%
Value ($000) $1,204 Shares 6,450 Est. Cost $193.53 Unrealized -1.8%
AMD ADVANCED MICRO DEVICES 0.8%
Value ($000) $1,196 Shares 26,301 Est. Cost $48.17 Unrealized 0.0%
VOO VANGUARD S P 500 ETF 0.8%
Value ($000) $1,175 Shares 4,965 Est. Cost $236.66 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value ($000) $1,156 Shares 10,100 Est. Cost $165.09 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.7%
Value ($000) $1,139 Shares 15,236 Est. Cost $119.64 Unrealized 0.0%
APH AMPHENOL CORP-CL A 0.7%
Value ($000) $1,137 Shares 15,614 Est. Cost $22.54 Unrealized 0.0%
ECL ECOLAB INC 0.7%
Value ($000) $1,124 Shares 7,216 Est. Cost $184.55 Unrealized -4.5%
SHW SHERWIN-WILLIAMS CO/THE 0.7%
Value ($000) $1,120 Shares 2,439 Est. Cost $174.61 Unrealized -2.0%
BLACKROCK INC 0.7%
Value ($000) $1,086 Shares 2,469 Est. Cost $502.68 Unrealized
CMCSA COMCAST CORP-CLASS A 0.7%
Value ($000) $1,082 Shares 31,496 Est. Cost $36.05 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.7%
Value ($000) $1,047 Shares 21,927 Est. Cost $52.59 Unrealized
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $1,025 Shares 8,016 Est. Cost $112.10 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.7%
Value ($000) $1,022 Shares 12,641 Est. Cost $72.71 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $993 Shares 3,502 Est. Cost $290.01 Unrealized +7.1%
MA MASTERCARD INC - A 0.6%
Value ($000) $966 Shares 4,003 Est. Cost $287.82 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.6%
Value ($000) $933 Shares 17,016 Est. Cost $87.58 Unrealized -1.7%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $920 Shares 5,238 Est. Cost $249.21 Unrealized +0.0%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $917 Shares 10,722 Est. Cost $107.60 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.6%
Value ($000) $870 Shares 3,999 Est. Cost $197.22 Unrealized 0.0%
LAM RESEARCH CORP 0.6%
Value ($000) $864 Shares 3,602 Est. Cost $292.27 Unrealized
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $845 Shares 10,243 Est. Cost $93.73 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $830 Shares 6,205 Est. Cost $140.64 Unrealized -2.9%
MS MORGAN STANLEY 0.5%
Value ($000) $827 Shares 24,333 Est. Cost $39.15 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.5%
Value ($000) $807 Shares 6,647 Est. Cost $141.56 Unrealized 0.0%
INTU INTUIT INC 0.5%
Value ($000) $807 Shares 3,510 Est. Cost $259.05 Unrealized +0.7%
NTES NETEASE INC-ADR 0.5%
Value ($000) $802 Shares 2,500 Est. Cost $271.96 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $799 Shares 8,596 Est. Cost $81.92 Unrealized +15.9%
IVV ISHARES CORE S P 500 ETF 0.5%
Value ($000) $781 Shares 3,023 Est. Cost $260.31 Unrealized
ZTS ZOETIS INC 0.5%
Value ($000) $779 Shares 6,624 Est. Cost $125.31 Unrealized 0.0%
HSY HERSHEY CO/THE 0.5%
Value ($000) $775 Shares 5,851 Est. Cost $98.21 Unrealized +30.8%
SNPS SYNOPSYS INC 0.5%
Value ($000) $770 Shares 5,986 Est. Cost $137.18 Unrealized +3.7%
SPY SPDR S P 500 ETF TRUST 0.5%
Value ($000) $757 Shares 2,939 Est. Cost $257.57 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.5%
Value ($000) $739 Shares 12,529 Est. Cost $59.67 Unrealized
MNST MONSTER BEVERAGE CORP 0.5%
Value ($000) $732 Shares 13,024 Est. Cost $29.71 Unrealized +8.2%
SBAC SBA COMMUNICATIONS CORP 0.5%
Value ($000) $724 Shares 2,684 Est. Cost $191.22 Unrealized +27.9%
XBI SPDR S P BIOTECH ETF 0.5%
Value ($000) $723 Shares 9,348 Est. Cost $77.34 Unrealized
RL RALPH LAUREN CORP 0.5%
Value ($000) $717 Shares 10,733 Est. Cost $94.03 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $713 Shares 9,958 Est. Cost $77.15 Unrealized 0.0%
WU WESTERN UNION CO 0.4%
Value ($000) $690 Shares 38,087 Est. Cost $20.40 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $682 Shares 3,618 Est. Cost $78.09 Unrealized -7.6%
AEP AMERICAN ELECTRIC POWER 0.4%
Value ($000) $680 Shares 8,509 Est. Cost $62.76 Unrealized +22.0%
JPM JPMORGAN CHASE CO 0.4%
Value ($000) $676 Shares 7,510 Est. Cost $103.61 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.4%
Value ($000) $675 Shares 13,401 Est. Cost $79.47 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.4%
Value ($000) $653 Shares 22,889 Est. Cost $54.09 Unrealized -11.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $653 Shares 6,543 Est. Cost $102.88 Unrealized -1.2%
D DOMINION ENERGY INC 0.4%
Value ($000) $650 Shares 9,005 Est. Cost $62.68 Unrealized +0.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $640 Shares 11,913 Est. Cost $42.68 Unrealized -3.9%
KLAC KLA CORP 0.4%
Value ($000) $630 Shares 4,384 Est. Cost $146.81 Unrealized +2.3%
LII LENNOX INTERNATIONAL INC 0.4%
Value ($000) $618 Shares 3,403 Est. Cost $248.04 Unrealized -13.5%
HSIC HENRY SCHEIN INC 0.4%
Value ($000) $613 Shares 12,139 Est. Cost $66.14 Unrealized -4.1%
MRK MERCK CO. INC. 0.4%
Value ($000) $609 Shares 7,922 Est. Cost $62.56 Unrealized +4.1%
XLV HEALTH CARE SELECT SECTOR 0.4%
Value ($000) $599 Shares 6,768 Est. Cost $88.50 Unrealized
PG PROCTER GAMBLE CO/THE 0.4%
Value ($000) $598 Shares 5,442 Est. Cost $105.24 Unrealized -1.3%
CTAS CINTAS CORP 0.4%
Value ($000) $586 Shares 3,388 Est. Cost $61.91 Unrealized -0.2%
BP BP PLC-SPONS ADR 0.4%
Value ($000) $586 Shares 24,046 Est. Cost $39.94 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $582 Shares 1,936 Est. Cost $25.34 Unrealized +0.9%
O REALTY INCOME CORP 0.4%
Value ($000) $577 Shares 11,577 Est. Cost $54.96 Unrealized -5.7%
USMV ISHARES EDGE MSCI MIN VOL US 0.4%
Value ($000) $573 Shares 10,625 Est. Cost $53.93 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $571 Shares 4,755 Est. Cost $110.49 Unrealized +2.1%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.4%
Value ($000) $568 Shares 3,890 Est. Cost $98.68 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.4%
Value ($000) $559 Shares 3,877 Est. Cost $174.25 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.4%
Value ($000) $551 Shares 2,956 Est. Cost $286.98 Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $551 Shares 3,776 Est. Cost $173.34 Unrealized -5.6%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.4%
Value ($000) $544 Shares 10,877 Est. Cost $46.70 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.4%
Value ($000) $543 Shares 1,246 Est. Cost $460.22 Unrealized +6.3%
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $538 Shares 3,298 Est. Cost $177.04 Unrealized 0.0%
AEE AMEREN CORPORATION 0.4%
Value ($000) $537 Shares 7,387 Est. Cost $66.87 Unrealized 0.0%
CDW CDW CORP/DE 0.3%
Value ($000) $525 Shares 5,635 Est. Cost $114.00 Unrealized 0.0%
XLRE REAL ESTATE SELECT SECT SPDR 0.3%
Value ($000) $522 Shares 16,868 Est. Cost $30.95 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $522 Shares 11,418 Est. Cost $58.95 Unrealized
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $522 Shares 2,585 Est. Cost $268.65 Unrealized 0.0%
CLX CLOROX COMPANY 0.3%
Value ($000) $522 Shares 3,014 Est. Cost $138.67 Unrealized 0.0%
AFL AFLAC INC 0.3%
Value ($000) $515 Shares 15,047 Est. Cost $39.67 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES 1 0.3%
Value ($000) $511 Shares 2,688 Est. Cost $190.10 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $500 Shares 16,239 Est. Cost $40.98 Unrealized 0.0%
SYK STRYKER CORP 0.3%
Value ($000) $499 Shares 3,002 Est. Cost $183.31 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $491 Shares 12,512 Est. Cost $45.18 Unrealized -18.8%
KELLOGG CO 0.3%
Value ($000) $488 Shares 8,142 Est. Cost $49.60 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $488 Shares 1,000 Est. Cost $553.43 Unrealized +11.4%
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $484 Shares 5,235 Est. Cost $104.16 Unrealized 0.0%
DOV DOVER CORP 0.3%
Value ($000) $482 Shares 5,748 Est. Cost $97.79 Unrealized 0.0%
INFY INFOSYS LTD-SP ADR 0.3%
Value ($000) $482 Shares 58,790 Est. Cost $10.96 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $475 Shares 3,581 Est. Cost $157.32 Unrealized -1.3%
VALE VALE SA-SP ADR 0.3%
Value ($000) $474 Shares 57,291 Est. Cost $8.66 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $472 Shares 954 Est. Cost $178.71 Unrealized +2.5%
CCI CROWN CASTLE INTL CORP 0.3%
Value ($000) $471 Shares 3,265 Est. Cost $114.89 Unrealized 0.0%
NKE NIKE INC -CL B 0.3%
Value ($000) $469 Shares 5,675 Est. Cost $85.89 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR 0.3%
Value ($000) $465 Shares 10,341 Est. Cost $44.97 Unrealized
BIDU BAIDU INC - SPON ADR 0.3%
Value ($000) $462 Shares 4,585 Est. Cost $100.76 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $461 Shares 14,135 Est. Cost $26.41 Unrealized -2.2%
FTNT FORTINET INC 0.3%
Value ($000) $460 Shares 4,548 Est. Cost $16.23 Unrealized +32.1%
AVB AVALONBAY COMMUNITIES INC 0.3%
Value ($000) $458 Shares 3,113 Est. Cost $172.50 Unrealized -5.3%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $447 Shares 1,435 Est. Cost $342.17 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $444 Shares 4,862 Est. Cost $92.71 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $429 Shares 4,488 Est. Cost $83.15 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.3%
Value ($000) $427 Shares 2,831 Est. Cost $134.53 Unrealized +5.8%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $426 Shares 36,141 Est. Cost $25.54 Unrealized 0.0%
META FACEBOOK INC-CLASS A 0.3%
Value ($000) $424 Shares 2,545 Est. Cost $192.35 Unrealized +1.1%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $416 Shares 17,191 Est. Cost $40.31 Unrealized -8.8%
CTSH COGNIZANT TECH SOLUTIONS-A 0.3%
Value ($000) $415 Shares 8,951 Est. Cost $56.83 Unrealized -4.1%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $406 Shares 4,611 Est. Cost $79.48 Unrealized 0.0%
AZN ASTRAZENECA PLC-SPONS ADR 0.3%
Value ($000) $397 Shares 8,907 Est. Cost $49.80 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.3%
Value ($000) $396 Shares 2,606 Est. Cost $143.37 Unrealized +5.8%
STZ CONSTELLATION BRANDS INC-A 0.3%
Value ($000) $386 Shares 2,696 Est. Cost $171.65 Unrealized -6.7%
FEDERAL REALTY INVS TRUST 0.3%
Value ($000) $386 Shares 5,176 Est. Cost $113.25 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.2%
Value ($000) $381 Shares 5,551 Est. Cost $63.53 Unrealized +3.9%
F FORD MOTOR CO 0.2%
Value ($000) $371 Shares 77,000 Est. Cost $6.95 Unrealized -18.6%
NEW ORIENTAL EDUCATIO-SP ADR 0.2%
Value ($000) $363 Shares 3,354 Est. Cost $121.21 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $361 Shares 1,592 Est. Cost $251.41 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.2%
Value ($000) $359 Shares 6,219 Est. Cost $71.35 Unrealized -12.2%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $357 Shares 3,902 Est. Cost $93.22 Unrealized 0.0%
TOTAL SA-SPON ADR 0.2%
Value ($000) $355 Shares 9,555 Est. Cost $37.15 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $354 Shares 4,004 Est. Cost $73.85 Unrealized +1.1%
IWN ISHARES RUSSELL 2000 VALUE E 0.2%
Value ($000) $352 Shares 4,298 Est. Cost $128.57 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $348 Shares 1,722 Est. Cost $202.09 Unrealized
XPO XPO LOGISTICS INC 0.2%
Value ($000) $344 Shares 7,070 Est. Cost $26.73 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $344 Shares 5,212 Est. Cost $69.89 Unrealized -0.7%
HLT HILTON WORLDWIDE HOLDINGS IN 0.2%
Value ($000) $342 Shares 5,025 Est. Cost $96.08 Unrealized 0.0%
ANGLOGOLD ASHANTI-SPON ADR 0.2%
Value ($000) $338 Shares 20,327 Est. Cost $17.25 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $337 Shares 1,876 Est. Cost $203.76 Unrealized -4.3%
SPLUNK INC 0.2%
Value ($000) $337 Shares 2,675 Est. Cost $125.98 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $333 Shares 5,408 Est. Cost $67.04 Unrealized -8.5%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $332 Shares 1,909 Est. Cost $239.46 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.2%
Value ($000) $325 Shares 2,723 Est. Cost $115.44 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $321 Shares 5,289 Est. Cost $55.04 Unrealized 0.0%
ASML ASML HOLDING NV-NY REG SHS 0.2%
Value ($000) $317 Shares 1,214 Est. Cost $261.12 Unrealized
TD AMERITRADE HOLDING CORP 0.2%
Value ($000) $315 Shares 9,093 Est. Cost $47.08 Unrealized
VMWARE INC-CLASS A 0.2%
Value ($000) $308 Shares 2,548 Est. Cost $120.88 Unrealized
FCN FTI CONSULTING INC 0.2%
Value ($000) $307 Shares 2,570 Est. Cost $117.71 Unrealized 0.0%
STNE STONECO LTD-A 0.2%
Value ($000) $305 Shares 14,022 Est. Cost $21.75 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $302 Shares 4,461 Est. Cost $42.73 Unrealized -1.7%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $302 Shares 8,501 Est. Cost $45.99 Unrealized 0.0%
PODD INSULET CORP 0.2%
Value ($000) $300 Shares 1,811 Est. Cost $166.62 Unrealized +9.7%
EFX EQUIFAX INC 0.2%
Value ($000) $296 Shares 2,480 Est. Cost $139.06 Unrealized 0.0%
LKNCY LUCKIN COFFEE INC - ADR 0.2%
Value ($000) $293 Shares 10,807 Est. Cost $27.11 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $285 Shares 7,570 Est. Cost $54.14 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.2%
Value ($000) $285 Shares 18,096 Est. Cost $24.50 Unrealized -15.2%
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $282 Shares 7,908 Est. Cost $35.66 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value ($000) $282 Shares 2,153 Est. Cost $64.68 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $280 Shares 829 Est. Cost $334.90 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value ($000) $280 Shares 7,773 Est. Cost $21.97 Unrealized +4.6%
WY WEYERHAEUSER CO 0.2%
Value ($000) $280 Shares 16,562 Est. Cost $20.76 Unrealized +2.0%
YUM YUM! BRANDS INC 0.2%
Value ($000) $277 Shares 4,056 Est. Cost $101.52 Unrealized -17.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $276 Shares 3,750 Est. Cost $59.30 Unrealized +10.2%
CORESITE REALTY CORP 0.2%
Value ($000) $276 Shares 2,387 Est. Cost $113.05 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.2%
Value ($000) $275 Shares 1,500 Est. Cost $225.41 Unrealized -0.3%
MTN VAIL RESORTS INC 0.2%
Value ($000) $274 Shares 1,860 Est. Cost $217.14 Unrealized -0.9%
JACOBS ENGINEERING GROUP INC 0.2%
Value ($000) $274 Shares 3,459 Est. Cost $90.06 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.2%
Value ($000) $273 Shares 4,130 Est. Cost $68.67 Unrealized -9.1%
BARRICK GOLD CORP 0.2%
Value ($000) $270 Shares 14,754 Est. Cost $18.30 Unrealized
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $270 Shares 2,796 Est. Cost $135.71 Unrealized -9.0%
BBY BEST BUY CO INC 0.2%
Value ($000) $270 Shares 4,742 Est. Cost $62.44 Unrealized 0.0%
CERNER CORP 0.2%
Value ($000) $269 Shares 4,277 Est. Cost $62.89 Unrealized
FOXA FOX CORP - CLASS A 0.2%
Value ($000) $267 Shares 11,336 Est. Cost $30.41 Unrealized 0.0%
BILI BILIBILI INC-SPONSORED ADR 0.2%
Value ($000) $267 Shares 11,414 Est. Cost $23.39 Unrealized
MTB M T BANK CORP 0.2%
Value ($000) $265 Shares 2,563 Est. Cost $131.81 Unrealized -8.0%
PEN PENUMBRA INC 0.2%
Value ($000) $264 Shares 1,641 Est. Cost $159.06 Unrealized +5.9%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $263 Shares 11,153 Est. Cost $51.65 Unrealized -25.7%
JKHY JACK HENRY ASSOCIATES INC 0.2%
Value ($000) $262 Shares 1,692 Est. Cost $143.36 Unrealized +0.9%
JUNIPER NETWORKS INC 0.2%
Value ($000) $261 Shares 13,686 Est. Cost $24.63 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.2%
Value ($000) $260 Shares 2,538 Est. Cost $121.06 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $260 Shares 2,823 Est. Cost $95.58 Unrealized 0.0%
AMZN AMAZON.COM INC 0.2%
Value ($000) $253 Shares 130 Est. Cost $88.51 Unrealized +9.4%
PHM PULTEGROUP INC 0.2%
Value ($000) $252 Shares 11,313 Est. Cost $36.45 Unrealized -0.3%
AMGN AMGEN INC 0.2%
Value ($000) $252 Shares 1,244 Est. Cost $165.75 Unrealized +9.9%
AME AMETEK INC 0.2%
Value ($000) $250 Shares 3,484 Est. Cost $90.92 Unrealized -4.6%
PWR QUANTA SERVICES INC 0.2%
Value ($000) $248 Shares 7,826 Est. Cost $36.66 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $248 Shares 2,483 Est. Cost $91.34 Unrealized +12.0%
WLK WESTLAKE CHEMICAL CORP 0.2%
Value ($000) $246 Shares 6,461 Est. Cost $51.22 Unrealized -0.3%
DE DEERE CO 0.2%
Value ($000) $244 Shares 1,771 Est. Cost $145.71 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK/CA 0.2%
Value ($000) $241 Shares 2,940 Est. Cost $103.80 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.2%
Value ($000) $239 Shares 1,288 Est. Cost $215.94 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $238 Shares 19,206 Est. Cost $19.56 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $238 Shares 2,967 Est. Cost $92.18 Unrealized 0.0%
RH RH 0.2%
Value ($000) $231 Shares 2,304 Est. Cost $186.39 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $231 Shares 2,915 Est. Cost $104.45 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $224 Shares 3,567 Est. Cost $67.41 Unrealized 0.0%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $223 Shares 4,584 Est. Cost $59.43 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $223 Shares 2,400 Est. Cost $114.23 Unrealized 0.0%
JNJ JOHNSON JOHNSON 0.1%
Value ($000) $221 Shares 1,688 Est. Cost $120.14 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $220 Shares 6,997 Est. Cost $89.44 Unrealized -26.1%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $219 Shares 2,214 Est. Cost $138.68 Unrealized -11.2%
OPTU ALTICE USA INC- A 0.1%
Value ($000) $216 Shares 9,694 Est. Cost $26.11 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $215 Shares 1,766 Est. Cost $115.05 Unrealized +9.1%
POST POST HOLDINGS INC 0.1%
Value ($000) $215 Shares 2,600 Est. Cost $68.19 Unrealized -4.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $214 Shares 2,564 Est. Cost $101.75 Unrealized -6.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $213 Shares 14,380 Est. Cost $21.10 Unrealized -6.9%
OSK OSHKOSH CORP 0.1%
Value ($000) $212 Shares 3,306 Est. Cost $71.00 Unrealized 0.0%
ROYAL DUTCH SHELL-SPON ADR-A 0.1%
Value ($000) $211 Shares 6,050 Est. Cost $58.81 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $209 Shares 870 Est. Cost $54.30 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $208 Shares 800 Est. Cost $257.23 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $208 Shares 3,315 Est. Cost $95.83 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $207 Shares 4,498 Est. Cost $39.64 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $207 Shares 2,974 Est. Cost $78.60 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $207 Shares 8,683 Est. Cost $35.39 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $204 Shares 2,685 Est. Cost $67.19 Unrealized 0.0%
IQ IQIYI INC-ADR 0.1%
Value ($000) $199 Shares 11,228 Est. Cost $21.07 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $198 Shares 794 Est. Cost $216.56 Unrealized +15.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $196 Shares 3,762 Est. Cost $58.98 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $193 Shares 2,450 Est. Cost $76.03 Unrealized -0.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $191 Shares 597 Est. Cost $452.74 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $190 Shares 7,100 Est. Cost $41.01 Unrealized -3.9%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $190 Shares 11,446 Est. Cost $16.97 Unrealized 0.0%
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value ($000) $189 Shares 4,275 Est. Cost $44.21 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $183 Shares 5,609 Est. Cost $56.58 Unrealized -10.1%
ANSYS INC 0.1%
Value ($000) $183 Shares 788 Est. Cost $232.23 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $182 Shares 13,546 Est. Cost $25.29 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $181 Shares 2,809 Est. Cost $68.92 Unrealized -5.3%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value ($000) $181 Shares 3,000 Est. Cost $62.98 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $180 Shares 2,027 Est. Cost $96.62 Unrealized +7.0%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $180 Shares 4,976 Est. Cost $36.17 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $178 Shares 304 Est. Cost $49.09 Unrealized +32.8%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.1%
Value ($000) $178 Shares 6,750 Est. Cost $21.32 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $178 Shares 3,314 Est. Cost $84.61 Unrealized 0.0%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value ($000) $177 Shares 1,743 Est. Cost $106.08 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $176 Shares 3,837 Est. Cost $62.87 Unrealized -4.2%
OUTFRONT MEDIA INC 0.1%
Value ($000) $172 Shares 12,773 Est. Cost $13.47 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $172 Shares 1,676 Est. Cost $128.39 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $171 Shares 1,755 Est. Cost $95.54 Unrealized 0.0%
DK DELEK US HOLDINGS INC 0.1%
Value ($000) $171 Shares 10,895 Est. Cost $24.30 Unrealized -20.4%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $171 Shares 8,347 Est. Cost $17.07 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $169 Shares 800 Est. Cost $189.19 Unrealized +22.3%
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $168 Shares 3,467 Est. Cost $58.25 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $167 Shares 1,865 Est. Cost $100.85 Unrealized -2.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $165 Shares 3,638 Est. Cost $70.54 Unrealized -18.9%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $164 Shares 496 Est. Cost $321.74 Unrealized +1.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $164 Shares 8,559 Est. Cost $37.84 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $163 Shares 5,579 Est. Cost $44.24 Unrealized -8.5%
NOBLE ENERGY INC 0.1%
Value ($000) $162 Shares 26,861 Est. Cost $24.83 Unrealized
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $161 Shares 20,405 Est. Cost $7.89 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.1%
Value ($000) $159 Shares 5,514 Est. Cost $43.19 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $156 Shares 6,282 Est. Cost $32.33 Unrealized -7.3%
TCOM TRIP.COM GROUP LTD-ADR 0.1%
Value ($000) $156 Shares 6,691 Est. Cost $23.31 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $154 Shares 1,080 Est. Cost $183.55 Unrealized -11.7%
SAP SAP SE-SPONSORED ADR 0.1%
Value ($000) $154 Shares 1,397 Est. Cost $125.61 Unrealized
ALTERYX INC - CLASS A 0.1%
Value ($000) $154 Shares 1,620 Est. Cost $100.00 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $154 Shares 3,709 Est. Cost $44.08 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $153 Shares 3,026 Est. Cost $73.93 Unrealized -10.2%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $152 Shares 2,031 Est. Cost $83.07 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $152 Shares 3,033 Est. Cost $44.86 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $151 Shares 1,330 Est. Cost $36.09 Unrealized -2.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $150 Shares 2,333 Est. Cost $61.67 Unrealized +13.6%
KRE SPDR S P REGIONAL BANKING 0.1%
Value ($000) $149 Shares 4,582 Est. Cost $32.52 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $149 Shares 1,686 Est. Cost $125.68 Unrealized -9.1%
CONCHO RESOURCES INC 0.1%
Value ($000) $148 Shares 3,472 Est. Cost $42.63 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value ($000) $146 Shares 2,648 Est. Cost $55.14 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value ($000) $146 Shares 4,457 Est. Cost $34.46 Unrealized -3.5%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $145 Shares 1,789 Est. Cost $89.38 Unrealized 0.0%
BHP BHP GROUP LTD-SPON ADR 0.1%
Value ($000) $145 Shares 3,959 Est. Cost $54.69 Unrealized
CB CHUBB LTD 0.1%
Value ($000) $143 Shares 1,286 Est. Cost $130.40 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $139 Shares 1,866 Est. Cost $73.39 Unrealized +7.9%
PHG KONINKLIJKE PHILIPS NVR- NY 0.1%
Value ($000) $138 Shares 3,461 Est. Cost $39.87 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $137 Shares 890 Est. Cost $187.49 Unrealized -1.6%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $136 Shares 3,356 Est. Cost $49.21 Unrealized +0.3%
CFR CULLEN/FROST BANKERS INC 0.1%
Value ($000) $136 Shares 2,455 Est. Cost $76.46 Unrealized -10.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $135 Shares 559 Est. Cost $277.86 Unrealized -6.1%
ARMK ARAMARK 0.1%
Value ($000) $134 Shares 6,711 Est. Cost $24.41 Unrealized 0.0%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.1%
Value ($000) $131 Shares 2,981 Est. Cost $44.81 Unrealized
QTWO Q2 HOLDINGS INC 0.1%
Value ($000) $131 Shares 2,235 Est. Cost $75.80 Unrealized +2.3%
INCY INCYTE CORP 0.1%
Value ($000) $131 Shares 1,800 Est. Cost $83.98 Unrealized -10.1%
CAESARS ENTERTAINMENT CORP 0.1%
Value ($000) $131 Shares 19,462 Est. Cost $12.33 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $130 Shares 13,758 Est. Cost $9.45 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $129 Shares 4,854 Est. Cost $45.98 Unrealized -12.8%
HUDSON PACIFIC PROPERTIES IN 0.1%
Value ($000) $127 Shares 5,016 Est. Cost $25.32 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $126 Shares 12,557 Est. Cost $14.91 Unrealized +10.1%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $126 Shares 3,753 Est. Cost $40.49 Unrealized -4.5%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $126 Shares 1,659 Est. Cost $118.44 Unrealized 0.0%
DHI DR HORTON INC 0.1%
Value ($000) $125 Shares 3,694 Est. Cost $48.78 Unrealized +0.3%
R RYDER SYSTEM INC 0.1%
Value ($000) $124 Shares 4,700 Est. Cost $42.12 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $124 Shares 3,557 Est. Cost $36.38 Unrealized 0.0%
GLAXOSMITHKLINE PLC-SPON ADR 0.1%
Value ($000) $123 Shares 3,256 Est. Cost $37.78 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.1%
Value ($000) $122 Shares 10,370 Est. Cost $14.87 Unrealized
CDLX CARDLYTICS INC 0.1%
Value ($000) $122 Shares 3,508 Est. Cost $70.83 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $122 Shares 3,691 Est. Cost $66.81 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.1%
Value ($000) $121 Shares 2,857 Est. Cost $46.58 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $121 Shares 1,163 Est. Cost $186.68 Unrealized 0.0%
MATCH GROUP INC 0.1%
Value ($000) $120 Shares 1,824 Est. Cost $65.79 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.1%
Value ($000) $120 Shares 21,900 Est. Cost $14.46 Unrealized
GKOS GLAUKOS CORP 0.1%
Value ($000) $119 Shares 3,867 Est. Cost $60.84 Unrealized -15.7%
GW PHARMACEUTICALS -ADR 0.1%
Value ($000) $119 Shares 1,368 Est. Cost $104.32 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $118 Shares 1,292 Est. Cost $110.79 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $117 Shares 1,240 Est. Cost $122.98 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $117 Shares 5,288 Est. Cost $33.90 Unrealized 0.0%
RNG RINGCENTRAL INC-CLASS A 0.1%
Value ($000) $117 Shares 554 Est. Cost $164.84 Unrealized +24.9%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $115 Shares 22,830 Est. Cost $5.04 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value ($000) $115 Shares 10,519 Est. Cost $46.29 Unrealized -13.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $114 Shares 1,248 Est. Cost $94.25 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORP 0.1%
Value ($000) $114 Shares 7,668 Est. Cost $25.61 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.1%
Value ($000) $113 Shares 7,297 Est. Cost $15.49 Unrealized
HEI HEICO CORP 0.1%
Value ($000) $113 Shares 1,521 Est. Cost $109.32 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value ($000) $112 Shares 576 Est. Cost $194.44 Unrealized
ZD J2 GLOBAL INC 0.1%
Value ($000) $112 Shares 1,500 Est. Cost $81.59 Unrealized -4.3%
NOW SERVICENOW INC 0.1%
Value ($000) $112 Shares 394 Est. Cost $62.52 Unrealized 0.0%
OKE ONEOK INC 0.1%
Value ($000) $112 Shares 5,177 Est. Cost $42.84 Unrealized -3.9%
CGNX COGNEX CORP 0.1%
Value ($000) $112 Shares 2,676 Est. Cost $47.12 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $112 Shares 3,683 Est. Cost $36.45 Unrealized 0.0%
HASI HANNON ARMSTRONG SUSTAINABLE 0.1%
Value ($000) $111 Shares 5,471 Est. Cost $23.68 Unrealized 0.0%
PREMIER INC-CLASS A 0.1%
Value ($000) $111 Shares 3,401 Est. Cost $32.64 Unrealized
PBF PBF ENERGY INC-CLASS A 0.1%
Value ($000) $107 Shares 15,161 Est. Cost $26.49 Unrealized -15.3%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $106 Shares 1,261 Est. Cost $18.50 Unrealized -11.6%
AGCO AGCO CORP 0.1%
Value ($000) $106 Shares 2,261 Est. Cost $63.78 Unrealized -17.0%
WSO WATSCO INC 0.1%
Value ($000) $104 Shares 660 Est. Cost $168.85 Unrealized 0.0%
STORE CAPITAL CORP 0.1%
Value ($000) $104 Shares 5,793 Est. Cost $28.13 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.1%
Value ($000) $103 Shares 20,756 Est. Cost $4.96 Unrealized
USB US BANCORP 0.1%
Value ($000) $103 Shares 3,012 Est. Cost $39.22 Unrealized -5.1%
RMD RESMED INC 0.1%
Value ($000) $103 Shares 706 Est. Cost $151.51 Unrealized 0.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value ($000) $101 Shares 1,100 Est. Cost $95.29 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $98 Shares 725 Est. Cost $131.29 Unrealized +12.5%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $96 Shares 6,739 Est. Cost $20.77 Unrealized 0.0%
KRC KILROY REALTY CORP 0.1%
Value ($000) $96 Shares 1,520 Est. Cost $82.25 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $95 Shares 1,831 Est. Cost $46.30 Unrealized 0.0%
BKR BAKER HUGHES CO 0.1%
Value ($000) $95 Shares 9,066 Est. Cost $19.13 Unrealized -16.7%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $95 Shares 1,567 Est. Cost $79.30 Unrealized +9.4%
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $95 Shares 1,000 Est. Cost $95.00 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $94 Shares 2,602 Est. Cost $36.58 Unrealized -1.7%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $94 Shares 7,749 Est. Cost $22.75 Unrealized 0.0%
FUL H.B. FULLER CO. 0.1%
Value ($000) $94 Shares 3,386 Est. Cost $38.88 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $93 Shares 2,223 Est. Cost $50.73 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $92 Shares 3,342 Est. Cost $26.98 Unrealized 0.0%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $91 Shares 2,419 Est. Cost $55.26 Unrealized 0.0%
SONY SONY CORP-SPONSORED ADR 0.1%
Value ($000) $91 Shares 1,547 Est. Cost $59.70 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $91 Shares 1,703 Est. Cost $85.01 Unrealized -25.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $91 Shares 962 Est. Cost $32.57 Unrealized 0.0%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $90 Shares 468 Est. Cost $25.88 Unrealized 0.0%
PUK PRUDENTIAL PLC-ADR 0.1%
Value ($000) $90 Shares 3,669 Est. Cost $24.53 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $90 Shares 1,052 Est. Cost $107.61 Unrealized 0.0%
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $89 Shares 7,139 Est. Cost $12.47 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $88 Shares 3,999 Est. Cost $38.99 Unrealized
ABIOMED INC 0.1%
Value ($000) $87 Shares 600 Est. Cost $171.18 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.1%
Value ($000) $87 Shares 2,058 Est. Cost $60.19 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $87 Shares 1,391 Est. Cost $51.50 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $86 Shares 6,014 Est. Cost $28.71 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $84 Shares 2,891 Est. Cost $30.58 Unrealized 0.0%
CCEP COCA-COLA EUROPEAN PARTNERS 0.1%
Value ($000) $84 Shares 2,256 Est. Cost $46.31 Unrealized -11.9%
CVBF CVB FINANCIAL CORP 0.1%
Value ($000) $83 Shares 4,140 Est. Cost $16.47 Unrealized -3.8%
CHINA MOBILE LTD-SPON ADR 0.1%
Value ($000) $83 Shares 2,223 Est. Cost $37.34 Unrealized
CUBIC CORP 0.1%
Value ($000) $81 Shares 1,964 Est. Cost $41.24 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.1%
Value ($000) $80 Shares 1,600 Est. Cost $68.15 Unrealized -9.0%
EQH EQUITABLE HOLDINGS INC 0.1%
Value ($000) $79 Shares 5,472 Est. Cost $18.74 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $79 Shares 598 Est. Cost $153.55 Unrealized -5.6%
KEY KEYCORP 0.1%
Value ($000) $78 Shares 7,564 Est. Cost $12.44 Unrealized 0.0%
CRANE CO 0.1%
Value ($000) $77 Shares 1,580 Est. Cost $84.90 Unrealized
SANTANDER CONSUMER USA HOLDI 0.1%
Value ($000) $77 Shares 5,552 Est. Cost $24.77 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $75 Shares 3,531 Est. Cost $21.24 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $75 Shares 800 Est. Cost $144.27 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 921 Est. Cost $67.18 Unrealized +57.4%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $74 Shares 1,342 Est. Cost $62.60 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $74 Shares 1,545 Est. Cost $88.64 Unrealized -18.5%
SL GREEN REALTY CORP 0.0%
Value ($000) $74 Shares 1,724 Est. Cost $91.65 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $73 Shares 5,190 Est. Cost $17.02 Unrealized -17.8%
AARONS INC 0.0%
Value ($000) $73 Shares 3,243 Est. Cost $58.10 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $73 Shares 3,122 Est. Cost $25.83 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $71 Shares 5,006 Est. Cost $22.64 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $71 Shares 2,576 Est. Cost $29.95 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $71 Shares 8,800 Est. Cost $7.49 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $71 Shares 700 Est. Cost $133.95 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $70 Shares 1,121 Est. Cost $78.47 Unrealized 0.0%
ZOGENIX INC 0.0%
Value ($000) $67 Shares 2,721 Est. Cost $47.37 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $67 Shares 5,624 Est. Cost $19.53 Unrealized 0.0%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $67 Shares 4,556 Est. Cost $15.25 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $67 Shares 3,119 Est. Cost $21.48 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $66 Shares 776 Est. Cost $85.05 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $66 Shares 8,200 Est. Cost $8.77 Unrealized
AES AES CORP 0.0%
Value ($000) $66 Shares 4,905 Est. Cost $14.48 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $66 Shares 2,787 Est. Cost $22.56 Unrealized 0.0%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $65 Shares 520 Est. Cost $157.31 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $65 Shares 892 Est. Cost $87.66 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $65 Shares 1,674 Est. Cost $46.51 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $64 Shares 2,688 Est. Cost $73.89 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $64 Shares 5,314 Est. Cost $46.63 Unrealized -38.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $63 Shares 1,191 Est. Cost $83.30 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $63 Shares 811 Est. Cost $95.89 Unrealized
LOGMEIN INC 0.0%
Value ($000) $63 Shares 757 Est. Cost $83.22 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $62 Shares 727 Est. Cost $131.37 Unrealized 0.0%
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $62 Shares 1,235 Est. Cost $50.99 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $61 Shares 1,100 Est. Cost $103.88 Unrealized 0.0%
RACE FERRARI NV 0.0%
Value ($000) $61 Shares 400 Est. Cost $161.65 Unrealized -0.3%
DRIL-QUIP INC 0.0%
Value ($000) $61 Shares 2,011 Est. Cost $30.33 Unrealized
CPRT COPART INC 0.0%
Value ($000) $61 Shares 903 Est. Cost $18.61 Unrealized +19.6%
OMC OMNICOM GROUP 0.0%
Value ($000) $60 Shares 1,101 Est. Cost $57.94 Unrealized -1.4%
SYY SYSCO CORP 0.0%
Value ($000) $60 Shares 1,319 Est. Cost $58.83 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $59 Shares 1,755 Est. Cost $47.38 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $59 Shares 1,438 Est. Cost $40.69 Unrealized +7.0%
TWLO TWILIO INC - A 0.0%
Value ($000) $59 Shares 663 Est. Cost $109.80 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $59 Shares 44 Est. Cost $1726.46 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $58 Shares 1,356 Est. Cost $55.85 Unrealized -6.1%
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $58 Shares 2,046 Est. Cost $28.35 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $58 Shares 5,033 Est. Cost $43.13 Unrealized -30.3%
CANTEL MEDICAL CORP 0.0%
Value ($000) $58 Shares 1,620 Est. Cost $35.80 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $58 Shares 1,762 Est. Cost $39.52 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $58 Shares 1,373 Est. Cost $36.73 Unrealized 0.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $57 Shares 2,984 Est. Cost $37.09 Unrealized +0.4%
INTERSECT ENT INC 0.0%
Value ($000) $57 Shares 4,828 Est. Cost $12.03 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $57 Shares 1,549 Est. Cost $76.02 Unrealized -21.0%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $57 Shares 1,203 Est. Cost $62.82 Unrealized -8.1%
FLIR SYSTEMS INC 0.0%
Value ($000) $56 Shares 1,776 Est. Cost $51.93 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $56 Shares 3,875 Est. Cost $37.48 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $56 Shares 746 Est. Cost $99.44 Unrealized -6.8%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $55 Shares 4,130 Est. Cost $8.74 Unrealized 0.0%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $55 Shares 4,035 Est. Cost $14.48 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $55 Shares 577 Est. Cost $110.58 Unrealized -0.4%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $55 Shares 1,100 Est. Cost $66.23 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $55 Shares 838 Est. Cost $74.20 Unrealized +13.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $54 Shares 205 Est. Cost $6.28 Unrealized 0.0%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $53 Shares 1,151 Est. Cost $60.84 Unrealized 0.0%
MDY SPDR S P MIDCAP 400 ETF TRST 0.0%
Value ($000) $53 Shares 202 Est. Cost $374.90 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $53 Shares 700 Est. Cost $75.71 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $53 Shares 896 Est. Cost $101.36 Unrealized -1.6%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $52 Shares 5,900 Est. Cost $8.81 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $52 Shares 778 Est. Cost $66.70 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $51 Shares 2,599 Est. Cost $19.62 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $51 Shares 1,609 Est. Cost $42.84 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $51 Shares 2,343 Est. Cost $27.77 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $50 Shares 531 Est. Cost $82.98 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $50 Shares 969 Est. Cost $51.60 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $50 Shares 944 Est. Cost $79.53 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $50 Shares 674 Est. Cost $74.91 Unrealized 0.0%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $49 Shares 5,565 Est. Cost $11.88 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $49 Shares 2,647 Est. Cost $19.45 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $49 Shares 871 Est. Cost $114.75 Unrealized -14.6%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $49 Shares 1,474 Est. Cost $33.24 Unrealized
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $48 Shares 1,654 Est. Cost $10.78 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $48 Shares 788 Est. Cost $64.81 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $48 Shares 2,958 Est. Cost $31.98 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $48 Shares 1,345 Est. Cost $46.66 Unrealized -2.6%
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $48 Shares 3,944 Est. Cost $12.17 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $48 Shares 1,132 Est. Cost $11.67 Unrealized 0.0%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $47 Shares 375 Est. Cost $125.33 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $47 Shares 1,971 Est. Cost $33.51 Unrealized 0.0%
MOS MOSAIC CO/THE 0.0%
Value ($000) $47 Shares 4,422 Est. Cost $17.61 Unrealized -14.2%
MAS MASCO CORP 0.0%
Value ($000) $47 Shares 1,376 Est. Cost $39.55 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 3,147 Est. Cost $14.62 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $46 Shares 1,955 Est. Cost $23.53 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $46 Shares 626 Est. Cost $51.44 Unrealized +6.8%
BIOTELEMETRY INC 0.0%
Value ($000) $46 Shares 1,201 Est. Cost $38.30 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $46 Shares 2,524 Est. Cost $23.86 Unrealized 0.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $45 Shares 560 Est. Cost $76.41 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $45 Shares 764 Est. Cost $113.18 Unrealized -4.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $45 Shares 5,087 Est. Cost $16.58 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $44 Shares 1,816 Est. Cost $32.04 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $44 Shares 3,343 Est. Cost $22.03 Unrealized -9.6%
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value ($000) $44 Shares 210 Est. Cost $196.18 Unrealized -1.2%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $44 Shares 862 Est. Cost $71.05 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $44 Shares 822 Est. Cost $53.53 Unrealized
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $43 Shares 700 Est. Cost $78.04 Unrealized 0.0%
NBIS YANDEX NV-A 0.0%
Value ($000) $43 Shares 1,266 Est. Cost $33.97 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $43 Shares 786 Est. Cost $75.61 Unrealized -10.0%
TREX TREX COMPANY INC 0.0%
Value ($000) $43 Shares 549 Est. Cost $46.86 Unrealized 0.0%
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $43 Shares 1,631 Est. Cost $26.36 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $42 Shares 1,900 Est. Cost $22.11 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $42 Shares 213 Est. Cost $192.49 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $42 Shares 1,639 Est. Cost $48.82 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $42 Shares 1,354 Est. Cost $35.62 Unrealized 0.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $42 Shares 710 Est. Cost $53.93 Unrealized +37.2%
CC CHEMOURS CO/THE 0.0%
Value ($000) $42 Shares 4,827 Est. Cost $11.42 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $42 Shares 689 Est. Cost $60.96 Unrealized
UHAL AMERCO 0.0%
Value ($000) $42 Shares 147 Est. Cost $37.96 Unrealized -11.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $41 Shares 2,719 Est. Cost $22.45 Unrealized 0.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $41 Shares 819 Est. Cost $45.85 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $40 Shares 3,759 Est. Cost $18.09 Unrealized 0.0%
LEVI LEVI STRAUSS CO- CLASS A 0.0%
Value ($000) $40 Shares 3,281 Est. Cost $15.41 Unrealized 0.0%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $40 Shares 5,411 Est. Cost $8.65 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $40 Shares 6,612 Est. Cost $19.77 Unrealized -33.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $39 Shares 1,420 Est. Cost $26.86 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $39 Shares 370 Est. Cost $150.97 Unrealized -19.0%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $39 Shares 462 Est. Cost $95.74 Unrealized 0.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $38 Shares 474 Est. Cost $80.17 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $38 Shares 7,215 Est. Cost $6.65 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $38 Shares 18,346 Est. Cost $2.61 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $38 Shares 796 Est. Cost $53.65 Unrealized 0.0%
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $38 Shares 1,508 Est. Cost $25.20 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $38 Shares 2,666 Est. Cost $16.39 Unrealized 0.0%
TALEND SA - ADR 0.0%
Value ($000) $38 Shares 1,711 Est. Cost $22.21 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $38 Shares 429 Est. Cost $92.62 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $37 Shares 425 Est. Cost $111.55 Unrealized 0.0%
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $37 Shares 3,934 Est. Cost $9.41 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $36 Shares 4,537 Est. Cost $11.16 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $36 Shares 1,766 Est. Cost $37.41 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $36 Shares 500 Est. Cost $65.00 Unrealized +21.1%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $35 Shares 2,782 Est. Cost $21.69 Unrealized 0.0%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $35 Shares 84 Est. Cost $33.82 Unrealized +33.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $35 Shares 1,875 Est. Cost $18.67 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $35 Shares 568 Est. Cost $81.60 Unrealized 0.0%
MLCO MELCO RESORTS ENTERT-ADR 0.0%
Value ($000) $35 Shares 2,874 Est. Cost $19.37 Unrealized
CHINA PETROLEUM CHEM-ADR 0.0%
Value ($000) $34 Shares 700 Est. Cost $51.84 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $34 Shares 723 Est. Cost $71.36 Unrealized -7.1%
HMS HOLDINGS CORP 0.0%
Value ($000) $34 Shares 1,375 Est. Cost $32.40 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $34 Shares 718 Est. Cost $45.48 Unrealized 0.0%
TELEFONICA BRASIL-ADR PREF 0.0%
Value ($000) $34 Shares 3,595 Est. Cost $14.28 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $34 Shares 253 Est. Cost $146.15 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $33 Shares 4,800 Est. Cost $16.65 Unrealized -21.0%
MFIC APOLLO INVESTMENT CORP 0.0%
Value ($000) $33 Shares 4,998 Est. Cost $7.62 Unrealized -6.7%
KEX KIRBY CORP 0.0%
Value ($000) $33 Shares 782 Est. Cost $68.05 Unrealized 0.0%
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $33 Shares 2,998 Est. Cost $11.01 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $33 Shares 1,284 Est. Cost $25.70 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $32 Shares 4,300 Est. Cost $10.03 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $32 Shares 1,168 Est. Cost $48.27 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $32 Shares 1,669 Est. Cost $33.54 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $32 Shares 512 Est. Cost $77.14 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $32 Shares 924 Est. Cost $89.09 Unrealized -34.4%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $32 Shares 4,737 Est. Cost $6.85 Unrealized -6.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $32 Shares 1,119 Est. Cost $57.12 Unrealized 0.0%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $31 Shares 1,288 Est. Cost $33.88 Unrealized 0.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $31 Shares 830 Est. Cost $48.21 Unrealized 0.0%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $31 Shares 2,689 Est. Cost $27.73 Unrealized -4.6%
CNMD CONMED CORP 0.0%
Value ($000) $30 Shares 538 Est. Cost $86.32 Unrealized +1.4%
SNX SYNNEX CORP 0.0%
Value ($000) $30 Shares 418 Est. Cost $57.40 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $30 Shares 962 Est. Cost $18.05 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $30 Shares 1,889 Est. Cost $21.05 Unrealized -3.8%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $30 Shares 1,973 Est. Cost $22.19 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $30 Shares 1,493 Est. Cost $20.09 Unrealized
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $30 Shares 1,178 Est. Cost $35.21 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $29 Shares 1,027 Est. Cost $28.24 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $29 Shares 787 Est. Cost $41.50 Unrealized +4.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $29 Shares 2,316 Est. Cost $21.86 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $29 Shares 267 Est. Cost $132.40 Unrealized -1.2%
EHTH EHEALTH INC 0.0%
Value ($000) $29 Shares 207 Est. Cost $114.64 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $29 Shares 445 Est. Cost $32.81 Unrealized 0.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $29 Shares 1,589 Est. Cost $25.81 Unrealized 0.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $28 Shares 228 Est. Cost $162.19 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $28 Shares 2,443 Est. Cost $9.87 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $27 Shares 365 Est. Cost $85.32 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $27 Shares 1,288 Est. Cost $15.52 Unrealized +14.5%
PERFICIENT INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.00 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $27 Shares 1,423 Est. Cost $31.16 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $27 Shares 886 Est. Cost $37.70 Unrealized 0.0%
ARCH COAL INC - A 0.0%
Value ($000) $27 Shares 948 Est. Cost $71.71 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $26 Shares 945 Est. Cost $47.57 Unrealized
ZYNGA INC - CL A 0.0%
Value ($000) $26 Shares 3,900 Est. Cost $6.11 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 393 Est. Cost $72.69 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $26 Shares 1,368 Est. Cost $19.01 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $26 Shares 404 Est. Cost $97.08 Unrealized 0.0%
BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $26 Shares 3,116 Est. Cost $19.19 Unrealized
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $25 Shares 600 Est. Cost $41.67 Unrealized
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $25 Shares 967 Est. Cost $25.85 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $25 Shares 1,840 Est. Cost $12.16 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $25 Shares 654 Est. Cost $38.23 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $25 Shares 360 Est. Cost $89.71 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $24 Shares 686 Est. Cost $49.15 Unrealized -8.5%
AMEDISYS INC 0.0%
Value ($000) $24 Shares 134 Est. Cost $179.10 Unrealized
GOTU GSX TECHEDU INC- ADR 0.0%
Value ($000) $24 Shares 575 Est. Cost $41.74 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $24 Shares 973 Est. Cost $26.92 Unrealized
COOPER TIRE RUBBER 0.0%
Value ($000) $24 Shares 1,486 Est. Cost $16.15 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $24 Shares 3,138 Est. Cost $14.85 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $24 Shares 4,823 Est. Cost $14.69 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $23 Shares 1,300 Est. Cost $24.62 Unrealized -19.9%
OMCL OMNICELL INC 0.0%
Value ($000) $23 Shares 362 Est. Cost $79.68 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $23 Shares 1,997 Est. Cost $13.02 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $23 Shares 1,540 Est. Cost $30.04 Unrealized -19.9%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $23 Shares 502 Est. Cost $45.82 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $23 Shares 1,201 Est. Cost $35.66 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $22 Shares 321 Est. Cost $81.67 Unrealized -6.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $22 Shares 3,342 Est. Cost $14.86 Unrealized -28.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $22 Shares 1,519 Est. Cost $18.35 Unrealized +7.2%
NOVT NOVANTA INC 0.0%
Value ($000) $22 Shares 282 Est. Cost $89.33 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $22 Shares 759 Est. Cost $38.14 Unrealized -13.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $22 Shares 498 Est. Cost $74.29 Unrealized 0.0%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $22 Shares 606 Est. Cost $37.30 Unrealized +4.1%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $21 Shares 356 Est. Cost $57.77 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $21 Shares 454 Est. Cost $51.87 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $21 Shares 1,634 Est. Cost $19.80 Unrealized -8.3%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 691 Est. Cost $52.77 Unrealized 0.0%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $21 Shares 600 Est. Cost $35.00 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $21 Shares 307 Est. Cost $68.40 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $21 Shares 2,800 Est. Cost $4.37 Unrealized -11.9%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $21 Shares 2,800 Est. Cost $9.71 Unrealized 0.0%
SNY SANOFI-ADR 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.00 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $20 Shares 860 Est. Cost $74.18 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $20 Shares 266 Est. Cost $81.00 Unrealized -3.8%
LUMINEX CORP 0.0%
Value ($000) $20 Shares 750 Est. Cost $23.12 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $20 Shares 745 Est. Cost $27.36 Unrealized 0.0%
VERSO CORP - A 0.0%
Value ($000) $20 Shares 1,857 Est. Cost $17.99 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $20 Shares 2,054 Est. Cost $11.74 Unrealized
US CONCRETE INC 0.0%
Value ($000) $20 Shares 1,148 Est. Cost $17.42 Unrealized
TU TELUS CORP 0.0%
Value ($000) $20 Shares 1,270 Est. Cost $18.52 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $19 Shares 285 Est. Cost $54.54 Unrealized 0.0%
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $19 Shares 135 Est. Cost $140.74 Unrealized
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $19 Shares 3,100 Est. Cost $6.91 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $19 Shares 1,552 Est. Cost $52.63 Unrealized
MERITOR INC 0.0%
Value ($000) $19 Shares 1,475 Est. Cost $12.88 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 295 Est. Cost $83.31 Unrealized 0.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $19 Shares 3,644 Est. Cost $5.21 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $19 Shares 3,100 Est. Cost $6.73 Unrealized +10.8%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $19 Shares 1,056 Est. Cost $22.72 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $18 Shares 1,054 Est. Cost $24.81 Unrealized -10.6%
QURE UNIQURE NV 0.0%
Value ($000) $18 Shares 383 Est. Cost $57.46 Unrealized 0.0%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $18 Shares 743 Est. Cost $32.91 Unrealized -7.1%
MKL MARKEL CORP 0.0%
Value ($000) $18 Shares 20 Est. Cost $1138.05 Unrealized +0.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $18 Shares 1,098 Est. Cost $18.47 Unrealized 0.0%
SITE CENTERS CORP 0.0%
Value ($000) $18 Shares 3,512 Est. Cost $5.13 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $18 Shares 1,652 Est. Cost $10.90 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $18 Shares 372 Est. Cost $48.39 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $18 Shares 358 Est. Cost $50.28 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $18 Shares 230 Est. Cost $138.29 Unrealized 0.0%
CMBT EURONAV NV 0.0%
Value ($000) $18 Shares 1,640 Est. Cost $5.45 Unrealized -6.8%
NORBORD INC 0.0%
Value ($000) $18 Shares 1,573 Est. Cost $11.44 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $17 Shares 100 Est. Cost $248.78 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $17 Shares 253 Est. Cost $124.51 Unrealized -15.3%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $17 Shares 85 Est. Cost $248.52 Unrealized 0.0%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $17 Shares 461 Est. Cost $50.67 Unrealized -12.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $17 Shares 172 Est. Cost $98.84 Unrealized
PRETIUM RESOURCES INC 0.0%
Value ($000) $17 Shares 3,166 Est. Cost $5.37 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $17 Shares 398 Est. Cost $49.14 Unrealized -10.2%
J.C. PENNEY CO INC 0.0%
Value ($000) $17 Shares 49,336 Est. Cost $0.34 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $27.35 Unrealized -4.3%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $16 Shares 233 Est. Cost $104.04 Unrealized -1.9%
TER TERADYNE INC 0.0%
Value ($000) $16 Shares 302 Est. Cost $61.91 Unrealized 0.0%
UNILEVER N V -NY SHARES 0.0%
Value ($000) $16 Shares 328 Est. Cost $59.64 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $16 Shares 540 Est. Cost $44.01 Unrealized
RPT REALTY 0.0%
Value ($000) $16 Shares 2,748 Est. Cost $5.82 Unrealized
SSRM SSR MINING INC 0.0%
Value ($000) $15 Shares 1,344 Est. Cost $16.46 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $15 Shares 900 Est. Cost $25.65 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 533 Est. Cost $28.14 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $15 Shares 1,413 Est. Cost $10.62 Unrealized
PII POLARIS INC 0.0%
Value ($000) $15 Shares 328 Est. Cost $90.50 Unrealized -9.4%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $15 Shares 3,372 Est. Cost $10.00 Unrealized -1.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 475 Est. Cost $42.47 Unrealized -2.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $15 Shares 268 Est. Cost $87.64 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 318 Est. Cost $55.74 Unrealized 0.0%
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $15 Shares 254 Est. Cost $82.03 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $15 Shares 600 Est. Cost $37.49 Unrealized -11.8%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $14 Shares 1,790 Est. Cost $9.97 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $14 Shares 2,288 Est. Cost $12.41 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $14 Shares 840 Est. Cost $27.66 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $14 Shares 110 Est. Cost $155.54 Unrealized +5.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $14 Shares 1,518 Est. Cost $9.22 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $14 Shares 227 Est. Cost $79.28 Unrealized 0.0%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $14 Shares 379 Est. Cost $63.29 Unrealized
BED BATH BEYOND INC 0.0%
Value ($000) $14 Shares 3,466 Est. Cost $17.30 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $14 Shares 2,055 Est. Cost $11.95 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $14 Shares 900 Est. Cost $26.70 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $14 Shares 155 Est. Cost $135.15 Unrealized -15.8%
BLUCORA INC 0.0%
Value ($000) $14 Shares 1,232 Est. Cost $11.36 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $14 Shares 989 Est. Cost $10.94 Unrealized 0.0%
OASIS PETROLEUM INC 0.0%
Value ($000) $13 Shares 38,896 Est. Cost $3.31 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $13 Shares 968 Est. Cost $14.05 Unrealized -4.9%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $13 Shares 1,130 Est. Cost $24.21 Unrealized -10.6%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $13 Shares 125 Est. Cost $133.00 Unrealized -2.5%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $13 Shares 416 Est. Cost $37.78 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $13 Shares 152 Est. Cost $92.39 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $13 Shares 138 Est. Cost $135.50 Unrealized -4.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $13 Shares 20 Est. Cost $727.02 Unrealized +2.6%
DLX DELUXE CORP 0.0%
Value ($000) $12 Shares 500 Est. Cost $28.05 Unrealized 0.0%
WR GRACE CO 0.0%
Value ($000) $12 Shares 364 Est. Cost $32.97 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $12 Shares 335 Est. Cost $43.87 Unrealized -5.9%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $10.00 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $12 Shares 654 Est. Cost $28.27 Unrealized -13.7%
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $12 Shares 1,194 Est. Cost $10.05 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $12 Shares 2,062 Est. Cost $11.01 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $22.41 Unrealized -20.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $11 Shares 266 Est. Cost $37.32 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $11 Shares 561 Est. Cost $23.43 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $11 Shares 79 Est. Cost $150.54 Unrealized +0.7%
YELP YELP INC 0.0%
Value ($000) $11 Shares 639 Est. Cost $34.57 Unrealized -12.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $11 Shares 2,297 Est. Cost $4.79 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $11 Shares 741 Est. Cost $14.84 Unrealized
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $11 Shares 2,053 Est. Cost $18.18 Unrealized -39.9%
ELF ELF BEAUTY INC 0.0%
Value ($000) $11 Shares 1,186 Est. Cost $13.74 Unrealized +9.2%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $11 Shares 178 Est. Cost $61.80 Unrealized
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $11 Shares 440 Est. Cost $25.00 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $11 Shares 135 Est. Cost $161.78 Unrealized -19.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $11 Shares 310 Est. Cost $42.86 Unrealized 0.0%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $11 Shares 1,276 Est. Cost $34.59 Unrealized -9.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $10 Shares 789 Est. Cost $41.37 Unrealized -37.2%
ENEL AMERICAS SA-ADR 0.0%
Value ($000) $10 Shares 1,700 Est. Cost $5.88 Unrealized
CAL CALERES INC 0.0%
Value ($000) $10 Shares 1,966 Est. Cost $20.51 Unrealized -36.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $10 Shares 167 Est. Cost $73.93 Unrealized
SFL SFL CORP LTD 0.0%
Value ($000) $10 Shares 1,064 Est. Cost $12.38 Unrealized 0.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $10 Shares 541 Est. Cost $24.58 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $10 Shares 71 Est. Cost $140.85 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $10 Shares 185 Est. Cost $79.32 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $275.46 Unrealized 0.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $9 Shares 320 Est. Cost $28.13 Unrealized
EVR EVERCORE INC - A 0.0%
Value ($000) $9 Shares 201 Est. Cost $72.20 Unrealized -18.2%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $9 Shares 749 Est. Cost $16.21 Unrealized 0.0%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $9 Shares 1,349 Est. Cost $6.67 Unrealized
UBS UBS GROUP AG-REG 0.0%
Value ($000) $9 Shares 976 Est. Cost $11.53 Unrealized 0.0%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $9 Shares 1,043 Est. Cost $18.87 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $9 Shares 400 Est. Cost $37.44 Unrealized 0.0%
BANCORPSOUTH BANK 0.0%
Value ($000) $9 Shares 508 Est. Cost $31.34 Unrealized
KT KT CORP-SP ADR 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $7.50 Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $9 Shares 546 Est. Cost $16.48 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $8 Shares 140 Est. Cost $54.30 Unrealized +0.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $8 Shares 1,600 Est. Cost $13.80 Unrealized -22.1%
LAREDO PETROLEUM INC 0.0%
Value ($000) $8 Shares 21,787 Est. Cost $2.82 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $97.53 Unrealized +0.3%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $8 Shares 338 Est. Cost $19.88 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $8 Shares 18,664 Est. Cost $0.43 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $8 Shares 100 Est. Cost $111.65 Unrealized 0.0%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $8 Shares 37 Est. Cost $216.22 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $8 Shares 186 Est. Cost $54.61 Unrealized +0.7%
COVANTA HOLDING CORP 0.0%
Value ($000) $8 Shares 1,042 Est. Cost $7.68 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 2,453 Est. Cost $5.67 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $8 Shares 202 Est. Cost $54.60 Unrealized -5.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $76.72 Unrealized +50.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $8 Shares 124 Est. Cost $75.30 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $8 Shares 766 Est. Cost $15.77 Unrealized +9.7%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $8 Shares 666 Est. Cost $12.01 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $8 Shares 56 Est. Cost $146.93 Unrealized -0.2%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $8 Shares 1,447 Est. Cost $24.96 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $8 Shares 2,242 Est. Cost $3.57 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $7 Shares 194 Est. Cost $65.66 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $7 Shares 564 Est. Cost $26.26 Unrealized -8.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $7 Shares 1,135 Est. Cost $6.17 Unrealized
KAMAN CORP 0.0%
Value ($000) $7 Shares 184 Est. Cost $38.04 Unrealized
JOE ST JOE CO/THE 0.0%
Value ($000) $7 Shares 420 Est. Cost $19.84 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $7 Shares 421 Est. Cost $16.63 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $7 Shares 612 Est. Cost $36.63 Unrealized -43.7%
TALLGRASS ENERGY LP-CLASS A 0.0%
Value ($000) $7 Shares 462 Est. Cost $21.72 Unrealized
MBI MBIA INC 0.0%
Value ($000) $7 Shares 1,117 Est. Cost $3.69 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $7 Shares 1,098 Est. Cost $19.30 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $37.07 Unrealized +11.1%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $7 Shares 151 Est. Cost $80.53 Unrealized -8.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $17.52 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $6 Shares 861 Est. Cost $13.60 Unrealized -19.3%
ENSTAR GROUP LTD 0.0%
Value ($000) $6 Shares 41 Est. Cost $206.57 Unrealized
RES RPC INC 0.0%
Value ($000) $6 Shares 3,320 Est. Cost $6.31 Unrealized -46.2%
BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%
Value ($000) $6 Shares 724 Est. Cost $8.70 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $177.66 Unrealized -6.2%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $6 Shares 760 Est. Cost $11.60 Unrealized -5.4%
PLD PROLOGIS INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $60.80 Unrealized +21.9%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $6 Shares 589 Est. Cost $10.19 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $6 Shares 1,020 Est. Cost $5.88 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $5 Shares 219 Est. Cost $22.83 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $5 Shares 316 Est. Cost $29.48 Unrealized -13.2%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $5 Shares 835 Est. Cost $5.99 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 282 Est. Cost $16.86 Unrealized +12.6%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value ($000) $5 Shares 1,162 Est. Cost $9.99 Unrealized -17.1%
PI IMPINJ INC 0.0%
Value ($000) $5 Shares 351 Est. Cost $26.97 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $5 Shares 890 Est. Cost $8.60 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $5 Shares 260 Est. Cost $25.45 Unrealized 0.0%
KRATON CORP 0.0%
Value ($000) $5 Shares 740 Est. Cost $6.76 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $50.60 Unrealized -8.7%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $5 Shares 201 Est. Cost $24.88 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $5 Shares 1,053 Est. Cost $6.31 Unrealized -12.1%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $5 Shares 1,355 Est. Cost $11.87 Unrealized 0.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $36.56 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $32.38 Unrealized +8.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $4 Shares 56 Est. Cost $69.43 Unrealized +1.3%
INSM INSMED INC 0.0%
Value ($000) $4 Shares 280 Est. Cost $23.70 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4 Shares 2,102 Est. Cost $6.25 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $4 Shares 992 Est. Cost $5.37 Unrealized 0.0%
MALLINCKRODT PLC 0.0%
Value ($000) $4 Shares 2,400 Est. Cost $4.30 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.56 Unrealized 0.0%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $4 Shares 301 Est. Cost $14.11 Unrealized 0.0%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $4 Shares 336 Est. Cost $11.90 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $4 Shares 587 Est. Cost $15.10 Unrealized -13.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $13.90 Unrealized -6.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $3 Shares 784 Est. Cost $3.83 Unrealized
RLI RLI CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $37.93 Unrealized -5.5%
WHITING PETROLEUM CORP 0.0%
Value ($000) $3 Shares 4,507 Est. Cost $0.67 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $3 Shares 1,692 Est. Cost $1.77 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $3 Shares 147 Est. Cost $20.41 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $3 Shares 64 Est. Cost $65.85 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $3 Shares 1,005 Est. Cost $2.99 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 387 Est. Cost $20.54 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $13.23 Unrealized 0.0%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $3 Shares 281 Est. Cost $21.45 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $3 Shares 91 Est. Cost $46.24 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $34.62 Unrealized -6.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $15.86 Unrealized 0.0%
REGIS CORP 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.00 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $3 Shares 914 Est. Cost $3.28 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
GROUPON INC 0.0%
Value ($000) $3 Shares 3,870 Est. Cost $1.57 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $89.60 Unrealized 0.0%
ORANY ORANGE-SPON ADR 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
LEG LEGGETT PLATT INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $47.87 Unrealized -13.1%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $2 Shares 81 Est. Cost $36.58 Unrealized -13.9%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $45.35 Unrealized -9.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.13 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 260 Est. Cost $12.52 Unrealized -2.1%
NEENAH INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $66.55 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $2 Shares 358 Est. Cost $11.93 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.36 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $2 Shares 209 Est. Cost $18.31 Unrealized
RS RELIANCE STEEL ALUMINUM 0.0%
Value ($000) $2 Shares 31 Est. Cost $113.17 Unrealized -5.7%
GUESS INC 0.0%
Value ($000) $2 Shares 422 Est. Cost $21.85 Unrealized
EPIZYME INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $10.18 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $37.76 Unrealized -6.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $100.93 Unrealized +13.3%
COHU COHU INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $20.35 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $165.87 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $7.60 Unrealized +66.1%
VIVINT SOLAR INC 0.0%
Value ($000) $2 Shares 483 Est. Cost $7.24 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $2 Shares 1,692 Est. Cost $4.94 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $2 Shares 635 Est. Cost $3.15 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $28.19 Unrealized 0.0%
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $2 Shares 2,652 Est. Cost $0.75 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $2 Shares 6,000 Est. Cost $0.47 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 566 Est. Cost $5.11 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $21.02 Unrealized 0.0%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $2 Shares 400 Est. Cost $8.38 Unrealized -17.0%
KNOLL INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $25.22 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $2 Shares 131 Est. Cost $18.79 Unrealized -5.9%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $48.56 Unrealized
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.33 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $2 Shares 115 Est. Cost $22.50 Unrealized -7.9%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $2 Shares 224 Est. Cost $8.02 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $97.95 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 307 Est. Cost $11.10 Unrealized -14.3%
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $17.76 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $9.72 Unrealized +21.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 57 Est. Cost $40.33 Unrealized 0.0%
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1 Shares 263 Est. Cost $10.38 Unrealized -14.9%
AKORN INC 0.0%
Value ($000) $1 Shares 2,644 Est. Cost $0.38 Unrealized
BCO BRINKS CO/THE 0.0%
Value ($000) $1 Shares 20 Est. Cost $80.42 Unrealized -9.4%
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $1 Shares 198 Est. Cost $5.05 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $19.94 Unrealized 0.0%
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value ($000) $1 Shares 4,138 Est. Cost $6.99 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $83.79 Unrealized 0.0%
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $1 Shares 1,118 Est. Cost $10.18 Unrealized
GASLOG LTD 0.0%
Value ($000) $1 Shares 519 Est. Cost $1.93 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $1 Shares 939 Est. Cost $8.65 Unrealized -23.9%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.92 Unrealized -6.8%
NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 5,531 Est. Cost $1.20 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.71 Unrealized +8.9%
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $1 Shares 95 Est. Cost $16.37 Unrealized
TELLURIAN INC 0.0%
Value ($000) $1 Shares 1,522 Est. Cost $7.28 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.21 Unrealized -3.2%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $13.28 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $1 Shares 172 Est. Cost $13.44 Unrealized -11.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $34.61 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 354 Est. Cost $13.60 Unrealized -20.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $23.52 Unrealized -15.8%
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $1 Shares 2,335 Est. Cost $0.43 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $12.39 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $1 Shares 114 Est. Cost $12.82 Unrealized +2.8%
WADDELL REED FINANCIAL-A 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.65 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
ISTAR INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $106.23 Unrealized -3.1%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
TRINSEO SA 0.0%
Value ($000) $0 Shares 31 Est. Cost $44.52 Unrealized
BRIGGS STRATTON 0.0%
Value ($000) $0 Shares 192 Est. Cost $6.38 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.81 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $0 Shares 351 Est. Cost $6.16 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.97 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.42 Unrealized 0.0%
DENBURY RESOURCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.33 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 460 Est. Cost $3.43 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.13 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 1,018 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $25.54 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 9 Est. Cost $62.78 Unrealized -9.7%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $29.93 Unrealized -11.1%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.71 Unrealized -37.6%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.63 Unrealized 0.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.93 Unrealized -19.2%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $0 Shares 44 Est. Cost $39.37 Unrealized -23.7%
BENEFYTT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $55.20 Unrealized
ACH OWENS MINOR INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.03 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $9.90 Unrealized -8.3%
QEP RESOURCES INC 0.0%
Value ($000) $0 Shares 1,138 Est. Cost Unrealized
EXTRACTION OIL GAS INC 0.0%
Value ($000) $0 Shares 1,031 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 1,081 Est. Cost $2.55 Unrealized -34.5%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.86 Unrealized
NORDSTROM INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $0 Shares 369 Est. Cost $2.34 Unrealized
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $0 Shares 80 Est. Cost $6.69 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.90 Unrealized -15.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $92.43 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $73.81 Unrealized +12.3%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $4.27 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $12.26 Unrealized -34.1%
LUOKUNG TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.46 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $30.36 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 44 Est. Cost $3.90 Unrealized 0.0%