Quantbot Technologies LP Quant / Systematic

CIK: 0001512991 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $756,759 (100.0% shares, 0.0% debt)

Holdings (1,105)

CME CME GROUP INC 2.3%
Value ($000) $17,093 Shares 105,162 Est. Cost $144.33 Unrealized 0.0%
MA MASTERCARD INC - A 1.6%
Value ($000) $12,185 Shares 41,210 Est. Cost $274.75 Unrealized -0.5%
FIS FIDELITY NATIONAL INFO SERV 1.6%
Value ($000) $11,944 Shares 89,080 Est. Cost $116.75 Unrealized 0.0%
KO COCA-COLA CO/THE 1.5%
Value ($000) $11,146 Shares 249,474 Est. Cost $38.72 Unrealized 0.0%
JNJ JOHNSON JOHNSON 1.4%
Value ($000) $10,495 Shares 74,629 Est. Cost $124.14 Unrealized +0.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 1.3%
Value ($000) $10,176 Shares 199,030 Est. Cost $44.67 Unrealized -0.3%
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $9,824 Shares 103,201 Est. Cost $87.89 Unrealized -2.6%
ICE INTERCONTINENTAL EXCHANGE IN 1.3%
Value ($000) $9,621 Shares 105,037 Est. Cost $85.14 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 1.2%
Value ($000) $9,371 Shares 55,231 Est. Cost $167.75 Unrealized 0.0%
HD HOME DEPOT INC 1.1%
Value ($000) $8,060 Shares 32,176 Est. Cost $198.48 Unrealized +0.6%
VRSN VERISIGN INC 1.0%
Value ($000) $7,831 Shares 37,865 Est. Cost $205.67 Unrealized +0.0%
ELV ANTHEM INC 1.0%
Value ($000) $7,810 Shares 29,700 Est. Cost $247.32 Unrealized -0.1%
AME AMETEK INC 1.0%
Value ($000) $7,742 Shares 86,636 Est. Cost $81.21 Unrealized -0.5%
HSY HERSHEY CO/THE 1.0%
Value ($000) $7,677 Shares 59,231 Est. Cost $115.76 Unrealized +1.7%
GPN GLOBAL PAYMENTS INC 1.0%
Value ($000) $7,607 Shares 44,852 Est. Cost $160.21 Unrealized -0.8%
CDW CDW CORP/DE 0.9%
Value ($000) $6,997 Shares 60,228 Est. Cost $102.40 Unrealized -1.2%
AFL AFLAC INC 0.9%
Value ($000) $6,645 Shares 184,454 Est. Cost $32.24 Unrealized -2.0%
PAYC PAYCOM SOFTWARE INC 0.9%
Value ($000) $6,450 Shares 20,827 Est. Cost $261.85 Unrealized -0.4%
AMZN AMAZON.COM INC 0.8%
Value ($000) $6,403 Shares 2,321 Est. Cost $118.97 Unrealized +1.5%
EQR EQUITY RESIDENTIAL 0.8%
Value ($000) $6,259 Shares 106,414 Est. Cost $50.57 Unrealized -1.7%
FISV FISERV INC 0.8%
Value ($000) $6,225 Shares 63,768 Est. Cost $100.70 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $6,211 Shares 15,999 Est. Cost $346.14 Unrealized +0.1%
MKTX MARKETAXESS HOLDINGS INC 0.8%
Value ($000) $6,020 Shares 12,019 Est. Cost $433.22 Unrealized +1.1%
SWKS SKYWORKS SOLUTIONS INC 0.8%
Value ($000) $5,779 Shares 45,202 Est. Cost $96.45 Unrealized +0.0%
SYK STRYKER CORP 0.7%
Value ($000) $5,499 Shares 30,520 Est. Cost $174.63 Unrealized -0.5%
EXC EXELON CORP 0.7%
Value ($000) $5,414 Shares 149,190 Est. Cost $21.71 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING-SP ADR 0.7%
Value ($000) $5,402 Shares 25,045 Est. Cost $215.20 Unrealized
CSGP COSTAR GROUP INC 0.7%
Value ($000) $5,285 Shares 7,438 Est. Cost $64.01 Unrealized +1.0%
ECL ECOLAB INC 0.7%
Value ($000) $5,253 Shares 26,406 Est. Cost $182.81 Unrealized -0.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $5,229 Shares 84,862 Est. Cost $54.61 Unrealized 0.0%
ROST ROSS STORES INC 0.7%
Value ($000) $5,187 Shares 60,862 Est. Cost $85.67 Unrealized 0.0%
NFLX NETFLIX INC 0.7%
Value ($000) $5,173 Shares 11,369 Est. Cost $42.56 Unrealized 0.0%
VMWARE INC-CLASS A 0.7%
Value ($000) $5,114 Shares 33,027 Est. Cost $152.22 Unrealized
ZTS ZOETIS INC 0.7%
Value ($000) $5,045 Shares 36,819 Est. Cost $124.61 Unrealized -0.1%
WTW WILLIS TOWERS WATSON PLC 0.7%
Value ($000) $5,017 Shares 25,474 Est. Cost $177.44 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.7%
Value ($000) $5,006 Shares 13,551 Est. Cost $343.88 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $4,845 Shares 92,849 Est. Cost $44.39 Unrealized 0.0%
CPRT COPART INC 0.6%
Value ($000) $4,806 Shares 57,719 Est. Cost $20.05 Unrealized +0.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.6%
Value ($000) $4,752 Shares 123,274 Est. Cost $33.68 Unrealized 0.0%
INTC INTEL CORP 0.6%
Value ($000) $4,752 Shares 79,440 Est. Cost $53.20 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES-CL A 0.6%
Value ($000) $4,747 Shares 25,163 Est. Cost $169.59 Unrealized -2.4%
TMUS T-MOBILE US INC 0.6%
Value ($000) $4,651 Shares 44,660 Est. Cost $92.61 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.6%
Value ($000) $4,434 Shares 74,269 Est. Cost $52.87 Unrealized -3.2%
MCD MCDONALDS CORP 0.6%
Value ($000) $4,396 Shares 23,833 Est. Cost $165.02 Unrealized -2.4%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $4,387 Shares 63,481 Est. Cost $71.47 Unrealized -0.6%
COP CONOCOPHILLIPS 0.6%
Value ($000) $4,302 Shares 102,399 Est. Cost $34.19 Unrealized -3.7%
TE CONNECTIVITY LTD 0.6%
Value ($000) $4,300 Shares 52,737 Est. Cost $82.44 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.6%
Value ($000) $4,259 Shares 88,600 Est. Cost $47.16 Unrealized 0.0%
QRVO QORVO INC 0.6%
Value ($000) $4,240 Shares 38,363 Est. Cost $99.10 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.6%
Value ($000) $4,195 Shares 67,025 Est. Cost $61.20 Unrealized -7.5%
MCO MOODYS CORP 0.6%
Value ($000) $4,178 Shares 15,208 Est. Cost $239.62 Unrealized +1.2%
SO SOUTHERN CO/THE 0.6%
Value ($000) $4,171 Shares 80,457 Est. Cost $46.41 Unrealized -3.6%
TROW T ROWE PRICE GROUP INC 0.5%
Value ($000) $4,137 Shares 33,506 Est. Cost $90.14 Unrealized -0.3%
TJX TJX COMPANIES INC 0.5%
Value ($000) $4,023 Shares 79,579 Est. Cost $46.63 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $3,979 Shares 77,240 Est. Cost $46.14 Unrealized -0.3%
ARISTA NETWORKS INC 0.5%
Value ($000) $3,979 Shares 18,945 Est. Cost $209.31 Unrealized
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $3,940 Shares 21,503 Est. Cost $149.46 Unrealized -0.0%
CVS CVS HEALTH CORP 0.5%
Value ($000) $3,840 Shares 59,109 Est. Cost $52.60 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $3,758 Shares 8,914 Est. Cost $25.96 Unrealized +0.7%
YUM YUM! BRANDS INC 0.5%
Value ($000) $3,614 Shares 41,592 Est. Cost $79.25 Unrealized -3.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $3,600 Shares 9,866 Est. Cost $324.67 Unrealized -0.3%
BAX BAXTER INTERNATIONAL INC 0.5%
Value ($000) $3,495 Shares 40,602 Est. Cost $77.66 Unrealized 0.0%
KMI KINDER MORGAN INC 0.5%
Value ($000) $3,472 Shares 228,898 Est. Cost $10.86 Unrealized -0.1%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $3,438 Shares 28,036 Est. Cost $99.47 Unrealized -0.1%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $3,426 Shares 64,484 Est. Cost $17.44 Unrealized 0.0%
ENB ENBRIDGE INC 0.4%
Value ($000) $3,398 Shares 111,709 Est. Cost $21.09 Unrealized 0.0%
NVDA NVIDIA CORP 0.4%
Value ($000) $3,331 Shares 8,769 Est. Cost $8.02 Unrealized +0.5%
TDOC TELADOC HEALTH INC 0.4%
Value ($000) $3,322 Shares 17,410 Est. Cost $175.25 Unrealized 0.0%
ANSYS INC 0.4%
Value ($000) $3,316 Shares 11,368 Est. Cost $287.57 Unrealized
INPHI CORP 0.4%
Value ($000) $3,248 Shares 27,650 Est. Cost $117.47 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.4%
Value ($000) $3,233 Shares 44,023 Est. Cost $75.90 Unrealized -3.4%
MSCI MSCI INC 0.4%
Value ($000) $3,177 Shares 9,519 Est. Cost $305.66 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.4%
Value ($000) $3,139 Shares 13,391 Est. Cost $198.10 Unrealized +0.1%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $3,109 Shares 34,941 Est. Cost $84.49 Unrealized -4.5%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $3,093 Shares 168,241 Est. Cost $16.26 Unrealized -4.9%
MRK MERCK CO. INC. 0.4%
Value ($000) $3,084 Shares 39,891 Est. Cost $62.81 Unrealized +0.1%
FOXA FOX CORP - CLASS A 0.4%
Value ($000) $3,032 Shares 113,083 Est. Cost $25.63 Unrealized -2.1%
WAT WATERS CORP 0.4%
Value ($000) $3,029 Shares 16,794 Est. Cost $189.00 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value ($000) $3,008 Shares 85,798 Est. Cost $35.06 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $3,006 Shares 9,778 Est. Cost $298.50 Unrealized 0.0%
FTNT FORTINET INC 0.4%
Value ($000) $2,988 Shares 21,773 Est. Cost $23.25 Unrealized +8.0%
FAST FASTENAL CO 0.4%
Value ($000) $2,985 Shares 69,701 Est. Cost $16.59 Unrealized 0.0%
BHP BHP GROUP LTD-SPON ADR 0.4%
Value ($000) $2,972 Shares 59,774 Est. Cost $50.05 Unrealized
CRM SALESFORCE.COM INC 0.4%
Value ($000) $2,956 Shares 15,781 Est. Cost $168.83 Unrealized -1.4%
OKTA OKTA INC 0.4%
Value ($000) $2,942 Shares 14,697 Est. Cost $163.20 Unrealized +4.0%
EMR EMERSON ELECTRIC CO 0.4%
Value ($000) $2,935 Shares 47,327 Est. Cost $50.60 Unrealized -0.6%
PFE PFIZER INC 0.4%
Value ($000) $2,922 Shares 89,372 Est. Cost $26.06 Unrealized -0.3%
TD AMERITRADE HOLDING CORP 0.4%
Value ($000) $2,911 Shares 80,027 Est. Cost $37.59 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.4%
Value ($000) $2,848 Shares 12,430 Est. Cost $195.53 Unrealized 0.0%
IFF INTL FLAVORS FRAGRANCES 0.4%
Value ($000) $2,838 Shares 23,175 Est. Cost $108.28 Unrealized +0.2%
ANAPLAN INC 0.4%
Value ($000) $2,817 Shares 62,175 Est. Cost $45.31 Unrealized
LABORATORY CRP OF AMER HLDGS 0.4%
Value ($000) $2,803 Shares 16,876 Est. Cost $165.82 Unrealized
APH AMPHENOL CORP-CL A 0.4%
Value ($000) $2,756 Shares 28,773 Est. Cost $21.91 Unrealized -3.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $2,742 Shares 22,973 Est. Cost $110.02 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $2,702 Shares 19,377 Est. Cost $134.95 Unrealized -0.2%
NEW ORIENTAL EDUCATIO-SP ADR 0.3%
Value ($000) $2,568 Shares 19,721 Est. Cost $128.68 Unrealized
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $2,518 Shares 47,875 Est. Cost $50.36 Unrealized +5.3%
DBX DROPBOX INC-CLASS A 0.3%
Value ($000) $2,440 Shares 112,102 Est. Cost $21.13 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $2,434 Shares 53,464 Est. Cost $44.86 Unrealized 0.0%
DDOG DATADOG INC - CLASS A 0.3%
Value ($000) $2,417 Shares 27,798 Est. Cost $60.88 Unrealized 0.0%
CTVA CORTEVA INC 0.3%
Value ($000) $2,396 Shares 89,450 Est. Cost $24.35 Unrealized 0.0%
PHM PULTEGROUP INC 0.3%
Value ($000) $2,393 Shares 70,335 Est. Cost $29.66 Unrealized -4.4%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $2,348 Shares 66,763 Est. Cost $26.21 Unrealized 0.0%
HESS CORP 0.3%
Value ($000) $2,347 Shares 45,309 Est. Cost $53.02 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.3%
Value ($000) $2,314 Shares 8,964 Est. Cost $149.28 Unrealized +14.8%
TTD TRADE DESK INC/THE -CLASS A 0.3%
Value ($000) $2,264 Shares 5,571 Est. Cost $29.79 Unrealized +1.2%
PSX PHILLIPS 66 0.3%
Value ($000) $2,249 Shares 31,280 Est. Cost $57.78 Unrealized -2.7%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $2,200 Shares 49,649 Est. Cost $43.83 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $2,177 Shares 8,657 Est. Cost $263.60 Unrealized
OPTU ALTICE USA INC- A 0.3%
Value ($000) $2,144 Shares 95,124 Est. Cost $24.69 Unrealized -0.7%
ABBV ABBVIE INC 0.3%
Value ($000) $2,123 Shares 21,629 Est. Cost $70.09 Unrealized +0.6%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $2,110 Shares 23,355 Est. Cost $71.40 Unrealized -4.7%
TWITTER INC 0.3%
Value ($000) $2,094 Shares 70,294 Est. Cost $29.85 Unrealized
ETRADE FINANCIAL CORP 0.3%
Value ($000) $2,068 Shares 41,604 Est. Cost $49.71 Unrealized
VALE VALE SA-SP ADR 0.3%
Value ($000) $2,043 Shares 198,183 Est. Cost $9.83 Unrealized
PINS PINTEREST INC- CLASS A 0.3%
Value ($000) $2,043 Shares 92,152 Est. Cost $19.52 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.3%
Value ($000) $1,969 Shares 16,997 Est. Cost $104.50 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,877 Shares 23,500 Est. Cost $70.35 Unrealized -3.9%
STT STATE STREET CORP 0.2%
Value ($000) $1,869 Shares 29,417 Est. Cost $50.25 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $1,864 Shares 7,210 Est. Cost $203.16 Unrealized +3.6%
EOG EOG RESOURCES INC 0.2%
Value ($000) $1,848 Shares 36,493 Est. Cost $37.36 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $1,837 Shares 13,102 Est. Cost $113.18 Unrealized 0.0%
RIO RIO TINTO PLC-SPON ADR 0.2%
Value ($000) $1,796 Shares 31,978 Est. Cost $56.16 Unrealized
SLACK TECHNOLOGIES INC- CL A 0.2%
Value ($000) $1,781 Shares 57,304 Est. Cost $31.08 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $1,775 Shares 11,570 Est. Cost $139.25 Unrealized 0.0%
CVX CHEVRON CORP 0.2%
Value ($000) $1,748 Shares 19,595 Est. Cost $69.83 Unrealized 0.0%
GM GENERAL MOTORS CO 0.2%
Value ($000) $1,739 Shares 68,763 Est. Cost $23.47 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,721 Shares 19,480 Est. Cost $78.00 Unrealized +1.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,642 Shares 11,723 Est. Cost $139.43 Unrealized -5.6%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $1,618 Shares 14,190 Est. Cost $90.88 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,608 Shares 1,997 Est. Cost $743.77 Unrealized +0.0%
ATLASSIAN CORP PLC-CLASS A 0.2%
Value ($000) $1,567 Shares 8,693 Est. Cost $121.34 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.2%
Value ($000) $1,546 Shares 14,593 Est. Cost $101.43 Unrealized -0.6%
WMT WALMART INC 0.2%
Value ($000) $1,546 Shares 12,914 Est. Cost $37.86 Unrealized +0.5%
WU WESTERN UNION CO 0.2%
Value ($000) $1,509 Shares 69,838 Est. Cost $20.95 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value ($000) $1,505 Shares 15,010 Est. Cost $80.20 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.2%
Value ($000) $1,502 Shares 89,144 Est. Cost $15.91 Unrealized -13.8%
NTRS NORTHERN TRUST CORP 0.2%
Value ($000) $1,482 Shares 18,689 Est. Cost $66.60 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,481 Shares 47,679 Est. Cost $31.17 Unrealized 0.0%
ETR ENTERGY CORP 0.2%
Value ($000) $1,474 Shares 15,721 Est. Cost $39.52 Unrealized 0.0%
JPM JPMORGAN CHASE CO 0.2%
Value ($000) $1,469 Shares 15,628 Est. Cost $92.25 Unrealized -11.4%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $1,464 Shares 20,906 Est. Cost $54.79 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $1,442 Shares 10,396 Est. Cost $117.39 Unrealized +4.2%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,416 Shares 24,083 Est. Cost $51.19 Unrealized -6.7%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $1,403 Shares 36,314 Est. Cost $31.07 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,390 Shares 10,990 Est. Cost $106.19 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $1,363 Shares 26,687 Est. Cost $54.19 Unrealized -28.6%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $1,341 Shares 11,955 Est. Cost $112.17 Unrealized
HST HOST HOTELS RESORTS INC 0.2%
Value ($000) $1,332 Shares 123,478 Est. Cost $9.49 Unrealized 0.0%
SPGI S P GLOBAL INC 0.2%
Value ($000) $1,313 Shares 3,986 Est. Cost $287.01 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,301 Shares 5,421 Est. Cost $52.35 Unrealized -0.7%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $1,293 Shares 8,070 Est. Cost $135.95 Unrealized +0.1%
XYZ SQUARE INC - A 0.2%
Value ($000) $1,289 Shares 12,287 Est. Cost $76.56 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value ($000) $1,278 Shares 7,162 Est. Cost $182.62 Unrealized 0.0%
WDAY WORKDAY INC-CLASS A 0.2%
Value ($000) $1,242 Shares 6,629 Est. Cost $161.65 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $1,240 Shares 11,325 Est. Cost $70.00 Unrealized +18.7%
AGNC AGNC INVESTMENT CORP 0.2%
Value ($000) $1,234 Shares 95,706 Est. Cost $12.89 Unrealized
MDY SPDR S P MIDCAP 400 ETF TRST 0.2%
Value ($000) $1,233 Shares 3,800 Est. Cost $327.15 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $1,226 Shares 11,654 Est. Cost $85.95 Unrealized 0.0%
CANADIAN PACIFIC RAILWAY LTD 0.2%
Value ($000) $1,201 Shares 4,707 Est. Cost $254.85 Unrealized
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $1,196 Shares 14,577 Est. Cost $75.69 Unrealized -1.6%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,194 Shares 7,019 Est. Cost $152.41 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $1,153 Shares 16,640 Est. Cost $30.35 Unrealized +7.6%
SYY SYSCO CORP 0.2%
Value ($000) $1,142 Shares 20,900 Est. Cost $46.04 Unrealized -1.9%
IJR ISHARES CORE S P SMALL-CAP E 0.1%
Value ($000) $1,133 Shares 16,600 Est. Cost $68.25 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,131 Shares 19,161 Est. Cost $54.31 Unrealized 0.0%
CTRA CABOT OIL GAS CORP 0.1%
Value ($000) $1,112 Shares 64,730 Est. Cost $14.77 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $1,073 Shares 952 Est. Cost $1053.52 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value ($000) $1,071 Shares 4,326 Est. Cost $211.86 Unrealized
IVV ISHARES CORE S P 500 ETF 0.1%
Value ($000) $1,047 Shares 3,381 Est. Cost $265.53 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $1,034 Shares 17,113 Est. Cost $51.23 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $1,021 Shares 19,743 Est. Cost $41.78 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,020 Shares 7,730 Est. Cost $107.32 Unrealized +7.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,010 Shares 10,415 Est. Cost $99.34 Unrealized 0.0%
CI CIGNA CORP 0.1%
Value ($000) $1,008 Shares 5,374 Est. Cost $173.56 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,002 Shares 25,860 Est. Cost $32.60 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $974 Shares 2,205 Est. Cost $351.97 Unrealized -10.6%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $971 Shares 28,807 Est. Cost $34.13 Unrealized -2.8%
ALLE ALLEGION PLC 0.1%
Value ($000) $968 Shares 9,474 Est. Cost $94.20 Unrealized -2.8%
II-VI INC 0.1%
Value ($000) $963 Shares 20,397 Est. Cost $46.26 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $944 Shares 9,076 Est. Cost $104.77 Unrealized 0.0%
TWLO TWILIO INC - A 0.1%
Value ($000) $927 Shares 4,226 Est. Cost $152.60 Unrealized +5.2%
UNILEVER N V -NY SHARES 0.1%
Value ($000) $913 Shares 17,140 Est. Cost $53.39 Unrealized
KEY KEYCORP 0.1%
Value ($000) $899 Shares 73,812 Est. Cost $9.19 Unrealized -4.0%
PLD PROLOGIS INC 0.1%
Value ($000) $898 Shares 9,630 Est. Cost $76.15 Unrealized +0.2%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.1%
Value ($000) $895 Shares 9,170 Est. Cost $76.87 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $890 Shares 10,240 Est. Cost $79.90 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $887 Shares 7,573 Est. Cost $51.07 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $871 Shares 4,573 Est. Cost $146.96 Unrealized +13.7%
IRBTQ IROBOT CORP 0.1%
Value ($000) $867 Shares 10,340 Est. Cost $65.85 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $854 Shares 41,889 Est. Cost $15.72 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $829 Shares 6,920 Est. Cost $81.92 Unrealized +19.9%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $820 Shares 34,556 Est. Cost $25.91 Unrealized -20.6%
BLACK KNIGHT INC 0.1%
Value ($000) $816 Shares 11,246 Est. Cost $72.56 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $808 Shares 4,770 Est. Cost $69.78 Unrealized +6.0%
OMC OMNICOM GROUP 0.1%
Value ($000) $803 Shares 14,713 Est. Cost $45.30 Unrealized -2.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value ($000) $801 Shares 57,289 Est. Cost $13.45 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $790 Shares 4,069 Est. Cost $180.25 Unrealized +6.1%
THO THOR INDUSTRIES INC 0.1%
Value ($000) $787 Shares 7,393 Est. Cost $69.97 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $754 Shares 110,439 Est. Cost $7.01 Unrealized
PLNT PLANET FITNESS INC - CL A 0.1%
Value ($000) $741 Shares 12,236 Est. Cost $60.04 Unrealized 0.0%
ADVANCED DISPOSAL SERVICES I 0.1%
Value ($000) $732 Shares 24,267 Est. Cost $30.16 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value ($000) $724 Shares 17,361 Est. Cost $35.56 Unrealized +1.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $721 Shares 11,656 Est. Cost $50.52 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $721 Shares 7,704 Est. Cost $92.31 Unrealized -1.0%
FMC FMC CORP 0.1%
Value ($000) $719 Shares 7,220 Est. Cost $77.89 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $709 Shares 4,762 Est. Cost $124.81 Unrealized -1.6%
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $698 Shares 40,734 Est. Cost $13.23 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $694 Shares 27,525 Est. Cost $17.73 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $693 Shares 10,675 Est. Cost $61.75 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $692 Shares 4,516 Est. Cost $144.84 Unrealized 0.0%
XBI SPDR S P BIOTECH ETF 0.1%
Value ($000) $691 Shares 6,179 Est. Cost $77.34 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $691 Shares 2,381 Est. Cost $271.12 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $687 Shares 4,944 Est. Cost $116.55 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $687 Shares 7,842 Est. Cost $77.67 Unrealized -3.3%
CAESARS ENTERTAINMENT CORP 0.1%
Value ($000) $683 Shares 56,333 Est. Cost $12.19 Unrealized
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $682 Shares 8,327 Est. Cost $30.54 Unrealized 0.0%
BJ BJS WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $676 Shares 18,164 Est. Cost $30.71 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $667 Shares 7,187 Est. Cost $110.12 Unrealized -11.5%
CHWY CHEWY INC - CLASS A 0.1%
Value ($000) $665 Shares 14,882 Est. Cost $43.62 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $660 Shares 12,159 Est. Cost $44.57 Unrealized 0.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $659 Shares 17,550 Est. Cost $27.74 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $639 Shares 12,893 Est. Cost $40.67 Unrealized +1.4%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $634 Shares 5,996 Est. Cost $93.45 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value ($000) $634 Shares 15,033 Est. Cost $42.24 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $627 Shares 18,389 Est. Cost $27.45 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $627 Shares 4,664 Est. Cost $103.40 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $619 Shares 1,993 Est. Cost $328.71 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $616 Shares 12,022 Est. Cost $48.43 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $613 Shares 1,867 Est. Cost $266.78 Unrealized +2.7%
BAP CREDICORP LTD 0.1%
Value ($000) $605 Shares 4,527 Est. Cost $142.82 Unrealized -8.9%
XILINX INC 0.1%
Value ($000) $591 Shares 6,014 Est. Cost $97.95 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $584 Shares 18,211 Est. Cost $28.93 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $582 Shares 7,423 Est. Cost $78.40 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $558 Shares 8,256 Est. Cost $67.85 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $557 Shares 2,447 Est. Cost $219.47 Unrealized 0.0%
SOUTH STATE CORP 0.1%
Value ($000) $556 Shares 11,672 Est. Cost $47.64 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $550 Shares 5,748 Est. Cost $90.32 Unrealized -4.3%
KFY KORN FERRY 0.1%
Value ($000) $543 Shares 17,702 Est. Cost $26.94 Unrealized -3.1%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $531 Shares 15,558 Est. Cost $38.54 Unrealized -23.3%
HUBB HUBBELL INC 0.1%
Value ($000) $531 Shares 4,238 Est. Cost $110.23 Unrealized 0.0%
OKE ONEOK INC 0.1%
Value ($000) $528 Shares 15,902 Est. Cost $29.25 Unrealized -22.4%
USB US BANCORP 0.1%
Value ($000) $527 Shares 14,316 Est. Cost $30.24 Unrealized -7.9%
FIRSTCASH INC 0.1%
Value ($000) $525 Shares 7,786 Est. Cost $67.43 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $522 Shares 9,219 Est. Cost $47.91 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $517 Shares 8,666 Est. Cost $49.92 Unrealized +2.5%
AVALARA INC 0.1%
Value ($000) $513 Shares 3,858 Est. Cost $132.97 Unrealized
APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $508 Shares 10,190 Est. Cost $47.45 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $506 Shares 4,503 Est. Cost $106.48 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $505 Shares 19,382 Est. Cost $22.53 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $498 Shares 17,101 Est. Cost $31.43 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $494 Shares 9,476 Est. Cost $47.30 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $492 Shares 11,630 Est. Cost $22.98 Unrealized +8.8%
EPR EPR PROPERTIES 0.1%
Value ($000) $488 Shares 14,735 Est. Cost $35.51 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $482 Shares 23,079 Est. Cost $17.50 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $482 Shares 31,731 Est. Cost $17.14 Unrealized 0.0%
QIAGEN N.V. 0.1%
Value ($000) $481 Shares 11,255 Est. Cost $42.74 Unrealized
LBRDK LIBERTY BROADBAND-C 0.1%
Value ($000) $472 Shares 3,810 Est. Cost $117.53 Unrealized 0.0%
DHI DR HORTON INC 0.1%
Value ($000) $468 Shares 8,444 Est. Cost $47.11 Unrealized -2.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $467 Shares 20,793 Est. Cost $19.88 Unrealized -17.3%
TRU TRANSUNION 0.1%
Value ($000) $467 Shares 5,375 Est. Cost $77.12 Unrealized +0.7%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $455 Shares 3,355 Est. Cost $135.62 Unrealized
GRUBHUB INC 0.1%
Value ($000) $451 Shares 6,419 Est. Cost $70.26 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $449 Shares 4,464 Est. Cost $100.22 Unrealized -2.1%
NVCR NOVOCURE LTD 0.1%
Value ($000) $446 Shares 7,523 Est. Cost $65.77 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $434 Shares 11,935 Est. Cost $31.20 Unrealized -2.3%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $430 Shares 35,108 Est. Cost $12.25 Unrealized
CREE INC 0.1%
Value ($000) $430 Shares 7,268 Est. Cost $59.16 Unrealized
CE CELANESE CORP 0.1%
Value ($000) $428 Shares 4,961 Est. Cost $75.33 Unrealized 0.0%
CONCHO RESOURCES INC 0.1%
Value ($000) $416 Shares 8,081 Est. Cost $47.68 Unrealized
PDD PINDUODUO INC-ADR 0.1%
Value ($000) $415 Shares 4,839 Est. Cost $85.76 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.1%
Value ($000) $413 Shares 14,526 Est. Cost $21.90 Unrealized -4.9%
TAP MOLSON COORS BEVERAGE CO - B 0.1%
Value ($000) $404 Shares 11,774 Est. Cost $34.73 Unrealized 0.0%
CG CARLYLE GROUP INC/THE 0.1%
Value ($000) $402 Shares 14,425 Est. Cost $21.31 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $401 Shares 18,128 Est. Cost $17.01 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $400 Shares 6,203 Est. Cost $59.09 Unrealized -10.4%
NI NISOURCE INC 0.1%
Value ($000) $395 Shares 17,407 Est. Cost $19.95 Unrealized 0.0%
ZD J2 GLOBAL INC 0.1%
Value ($000) $393 Shares 6,230 Est. Cost $69.26 Unrealized -5.6%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $391 Shares 16,475 Est. Cost $21.74 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value ($000) $390 Shares 5,425 Est. Cost $14.35 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $390 Shares 4,845 Est. Cost $66.52 Unrealized -0.9%
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value ($000) $390 Shares 35,849 Est. Cost $8.30 Unrealized -1.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $389 Shares 7,875 Est. Cost $44.60 Unrealized 0.0%
SFNC SIMMONS FIRST NATL CORP-CL A 0.1%
Value ($000) $388 Shares 22,710 Est. Cost $17.39 Unrealized -1.5%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value ($000) $386 Shares 1,781 Est. Cost $239.50 Unrealized -0.2%
TTC TORO CO 0.1%
Value ($000) $386 Shares 5,821 Est. Cost $65.68 Unrealized 0.0%
UNILEVER PLC-SPONSORED ADR 0.1%
Value ($000) $381 Shares 6,960 Est. Cost $54.08 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $380 Shares 4,435 Est. Cost $119.64 Unrealized -30.0%
PENN PENN NATIONAL GAMING INC 0.1%
Value ($000) $379 Shares 12,435 Est. Cost $22.90 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $378 Shares 15,380 Est. Cost $24.58 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $374 Shares 3,536 Est. Cost $104.16 Unrealized -11.5%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $372 Shares 5,544 Est. Cost $66.93 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $372 Shares 14,472 Est. Cost $25.50 Unrealized -1.7%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $371 Shares 10,222 Est. Cost $29.22 Unrealized -1.0%
O REALTY INCOME CORP 0.0%
Value ($000) $370 Shares 6,235 Est. Cost $54.96 Unrealized -27.0%
RGR STURM RUGER CO INC 0.0%
Value ($000) $369 Shares 4,862 Est. Cost $60.76 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $369 Shares 4,432 Est. Cost $38.25 Unrealized 0.0%
ALLEGHANY CORP 0.0%
Value ($000) $366 Shares 750 Est. Cost $488.00 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $363 Shares 3,102 Est. Cost $114.15 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $362 Shares 4,976 Est. Cost $71.49 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $361 Shares 9,569 Est. Cost $36.09 Unrealized -8.7%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $358 Shares 13,534 Est. Cost $26.45 Unrealized
ALTERYX INC - CLASS A 0.0%
Value ($000) $357 Shares 2,175 Est. Cost $116.37 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $355 Shares 70,461 Est. Cost $4.99 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $355 Shares 25,970 Est. Cost $10.84 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $354 Shares 2,496 Est. Cost $135.51 Unrealized 0.0%
MTB M T BANK CORP 0.0%
Value ($000) $353 Shares 3,400 Est. Cost $120.97 Unrealized -27.4%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $353 Shares 1,383 Est. Cost $225.41 Unrealized +4.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $352 Shares 11,272 Est. Cost $25.78 Unrealized -0.1%
CMBT EURONAV NV 0.0%
Value ($000) $351 Shares 43,116 Est. Cost $5.03 Unrealized -0.3%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $348 Shares 11,677 Est. Cost $27.17 Unrealized 0.0%
BGS B G FOODS INC 0.0%
Value ($000) $347 Shares 14,243 Est. Cost $13.10 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $347 Shares 11,834 Est. Cost $24.66 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $343 Shares 15,368 Est. Cost $22.59 Unrealized 0.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $342 Shares 10,483 Est. Cost $26.81 Unrealized 0.0%
CHAMPIONX CORP 0.0%
Value ($000) $340 Shares 34,916 Est. Cost $9.74 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $337 Shares 13,152 Est. Cost $21.58 Unrealized -1.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $336 Shares 4,892 Est. Cost $44.25 Unrealized -6.5%
ALLETE INC 0.0%
Value ($000) $332 Shares 6,095 Est. Cost $54.47 Unrealized
CRANE CO 0.0%
Value ($000) $332 Shares 5,592 Est. Cost $66.59 Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $331 Shares 17,933 Est. Cost $18.46 Unrealized
GGG GRACO INC 0.0%
Value ($000) $331 Shares 6,917 Est. Cost $43.92 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $323 Shares 7,755 Est. Cost $28.09 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $322 Shares 2,253 Est. Cost $165.09 Unrealized
MBI MBIA INC 0.0%
Value ($000) $321 Shares 44,400 Est. Cost $3.18 Unrealized -0.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $321 Shares 7,300 Est. Cost $32.38 Unrealized +14.1%
CDLX CARDLYTICS INC 0.0%
Value ($000) $316 Shares 4,521 Est. Cost $67.90 Unrealized -14.9%
MKC MCCORMICK CO-NON VTG SHRS 0.0%
Value ($000) $316 Shares 1,762 Est. Cost $73.49 Unrealized 0.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $313 Shares 8,414 Est. Cost $17.84 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $313 Shares 4,047 Est. Cost $59.24 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $313 Shares 8,152 Est. Cost $48.43 Unrealized -23.1%
POOL POOL CORP 0.0%
Value ($000) $312 Shares 1,151 Est. Cost $217.33 Unrealized 0.0%
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $309 Shares 8,836 Est. Cost $34.97 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $308 Shares 2,701 Est. Cost $99.81 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $303 Shares 5,563 Est. Cost $44.91 Unrealized -0.5%
SR SPIRE INC 0.0%
Value ($000) $302 Shares 4,600 Est. Cost $65.65 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $302 Shares 26,641 Est. Cost $9.88 Unrealized -15.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $298 Shares 10,037 Est. Cost $29.69 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $297 Shares 514 Est. Cost $174.61 Unrealized -1.7%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $292 Shares 8,120 Est. Cost $38.83 Unrealized -0.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $288 Shares 22,521 Est. Cost $13.17 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $285 Shares 13,494 Est. Cost $19.28 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $285 Shares 4,395 Est. Cost $64.85 Unrealized
AVT AVNET INC 0.0%
Value ($000) $285 Shares 10,238 Est. Cost $24.00 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $281 Shares 7,566 Est. Cost $31.63 Unrealized -0.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $280 Shares 2,953 Est. Cost $90.60 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $280 Shares 4,462 Est. Cost $53.04 Unrealized 0.0%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $278 Shares 37,500 Est. Cost $6.06 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $278 Shares 17,586 Est. Cost $16.92 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $277 Shares 2,770 Est. Cost $88.50 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $277 Shares 28,507 Est. Cost $8.22 Unrealized 0.0%
GAP GAP INC/THE 0.0%
Value ($000) $275 Shares 21,794 Est. Cost $7.43 Unrealized 0.0%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $273 Shares 15,684 Est. Cost $6.84 Unrealized -9.9%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $271 Shares 27,907 Est. Cost $9.49 Unrealized 0.0%
STNE STONECO LTD-A 0.0%
Value ($000) $268 Shares 6,934 Est. Cost $21.75 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $266 Shares 1,531 Est. Cost $159.60 Unrealized 0.0%
MAC MACERICH CO/THE 0.0%
Value ($000) $262 Shares 29,274 Est. Cost $8.95 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $262 Shares 10,514 Est. Cost $24.92 Unrealized
FND FLOOR DECOR HOLDINGS INC-A 0.0%
Value ($000) $262 Shares 4,548 Est. Cost $45.61 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $262 Shares 2,900 Est. Cost $88.96 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $261 Shares 625 Est. Cost $364.97 Unrealized 0.0%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $260 Shares 3,803 Est. Cost $68.37 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $259 Shares 5,061 Est. Cost $48.79 Unrealized 0.0%
SWITCH INC - A 0.0%
Value ($000) $259 Shares 14,558 Est. Cost $17.79 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $259 Shares 1,861 Est. Cost $126.31 Unrealized 0.0%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $258 Shares 1,405 Est. Cost $143.36 Unrealized +13.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $257 Shares 8,397 Est. Cost $29.53 Unrealized -28.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $255 Shares 3,572 Est. Cost $70.34 Unrealized -11.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $254 Shares 13,190 Est. Cost $18.25 Unrealized -2.6%
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $253 Shares 6,225 Est. Cost $39.14 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $253 Shares 5,269 Est. Cost $43.02 Unrealized -9.8%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $252 Shares 6,033 Est. Cost $29.47 Unrealized 0.0%
CHE CHEMED CORP 0.0%
Value ($000) $252 Shares 559 Est. Cost $438.28 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $251 Shares 3,401 Est. Cost $61.63 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $250 Shares 3,640 Est. Cost $59.67 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $247 Shares 8,750 Est. Cost $26.05 Unrealized 0.0%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $244 Shares 3,333 Est. Cost $71.82 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $244 Shares 6,732 Est. Cost $32.56 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $242 Shares 7,777 Est. Cost $40.31 Unrealized -39.5%
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value ($000) $242 Shares 22,763 Est. Cost $10.91 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $241 Shares 3,046 Est. Cost $78.08 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $238 Shares 6,471 Est. Cost $26.63 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $237 Shares 5,045 Est. Cost $49.15 Unrealized 0.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $236 Shares 3,009 Est. Cost $72.23 Unrealized -1.3%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 8,723 Est. Cost $26.94 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $235 Shares 9,664 Est. Cost $24.76 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $234 Shares 1,221 Est. Cost $151.61 Unrealized 0.0%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $233 Shares 21,460 Est. Cost $7.81 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $233 Shares 2,477 Est. Cost $74.44 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $231 Shares 1,736 Est. Cost $55.83 Unrealized 0.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $231 Shares 5,231 Est. Cost $41.57 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $229 Shares 5,479 Est. Cost $36.17 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $228 Shares 10,008 Est. Cost $24.63 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $228 Shares 3,328 Est. Cost $73.64 Unrealized -7.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $227 Shares 8,269 Est. Cost $21.22 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $226 Shares 11,208 Est. Cost $16.21 Unrealized -4.6%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $226 Shares 12,170 Est. Cost $17.71 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $225 Shares 20,275 Est. Cost $11.12 Unrealized 0.0%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $225 Shares 500 Est. Cost $441.30 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $225 Shares 717 Est. Cost $270.91 Unrealized -0.1%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $223 Shares 1,759 Est. Cost $100.94 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $223 Shares 3,212 Est. Cost $68.20 Unrealized -7.4%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $222 Shares 2,837 Est. Cost $95.60 Unrealized -3.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $221 Shares 13,582 Est. Cost $13.61 Unrealized 0.0%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $221 Shares 8,949 Est. Cost $24.70 Unrealized
CATALENT INC 0.0%
Value ($000) $221 Shares 3,019 Est. Cost $73.20 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $221 Shares 831 Est. Cost $61.91 Unrealized -11.7%
DIA SPDR DJIA TRUST 0.0%
Value ($000) $219 Shares 852 Est. Cost $257.04 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $219 Shares 30,992 Est. Cost $6.85 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $219 Shares 2,275 Est. Cost $96.26 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $217 Shares 9,160 Est. Cost $16.96 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $217 Shares 3,729 Est. Cost $66.14 Unrealized -15.5%
AVTR AVANTOR INC 0.0%
Value ($000) $215 Shares 12,677 Est. Cost $16.28 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $213 Shares 9,284 Est. Cost $18.14 Unrealized -1.2%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $212 Shares 13,201 Est. Cost $16.97 Unrealized -16.2%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $212 Shares 1,982 Est. Cost $105.95 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $211 Shares 1,115 Est. Cost $159.50 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $211 Shares 5,469 Est. Cost $34.88 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $210 Shares 2,698 Est. Cost $71.55 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $210 Shares 3,269 Est. Cost $57.78 Unrealized 0.0%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $210 Shares 6,672 Est. Cost $31.63 Unrealized
YELP YELP INC 0.0%
Value ($000) $210 Shares 9,098 Est. Cost $22.69 Unrealized -4.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $207 Shares 11,531 Est. Cost $12.61 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $207 Shares 18,081 Est. Cost $11.33 Unrealized -1.9%
CNS COHEN STEERS INC 0.0%
Value ($000) $207 Shares 3,056 Est. Cost $49.44 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $205 Shares 7,118 Est. Cost $25.23 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $205 Shares 2,218 Est. Cost $78.32 Unrealized -2.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $204 Shares 6,300 Est. Cost $32.55 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $204 Shares 3,907 Est. Cost $40.46 Unrealized 0.0%
STAMPS.COM INC 0.0%
Value ($000) $202 Shares 1,101 Est. Cost $183.47 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $201 Shares 36,506 Est. Cost $4.86 Unrealized 0.0%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $200 Shares 5,854 Est. Cost $30.56 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $198 Shares 8,537 Est. Cost $23.19 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $197 Shares 1,808 Est. Cost $88.93 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $195 Shares 3,325 Est. Cost $72.25 Unrealized -23.5%
AVANGRID INC 0.0%
Value ($000) $194 Shares 4,622 Est. Cost $41.97 Unrealized
AAON AAON INC 0.0%
Value ($000) $193 Shares 3,555 Est. Cost $32.61 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $193 Shares 5,455 Est. Cost $42.14 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $192 Shares 1,317 Est. Cost $116.34 Unrealized 0.0%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $190 Shares 1,500 Est. Cost $112.31 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $190 Shares 12,979 Est. Cost $14.64 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $189 Shares 4,887 Est. Cost $35.99 Unrealized 0.0%
CADENCE BANCORP 0.0%
Value ($000) $189 Shares 21,418 Est. Cost $8.82 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $189 Shares 6,287 Est. Cost $25.17 Unrealized -0.1%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $186 Shares 14,521 Est. Cost $9.63 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $185 Shares 2,334 Est. Cost $64.40 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $185 Shares 2,380 Est. Cost $77.73 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $185 Shares 8,310 Est. Cost $17.07 Unrealized +4.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $185 Shares 5,045 Est. Cost $33.07 Unrealized -1.3%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $183 Shares 2,232 Est. Cost $92.50 Unrealized -11.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $182 Shares 7,414 Est. Cost $23.11 Unrealized -2.1%
RH RH 0.0%
Value ($000) $182 Shares 733 Est. Cost $186.39 Unrealized -2.8%
BARNES GROUP INC 0.0%
Value ($000) $182 Shares 4,614 Est. Cost $39.45 Unrealized
AMEDISYS INC 0.0%
Value ($000) $182 Shares 920 Est. Cost $195.10 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $182 Shares 5,024 Est. Cost $36.23 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $181 Shares 2,415 Est. Cost $69.51 Unrealized 0.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $178 Shares 17,886 Est. Cost $7.35 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $177 Shares 4,571 Est. Cost $41.38 Unrealized -7.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $177 Shares 903 Est. Cost $27.55 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $175 Shares 979 Est. Cost $159.06 Unrealized +9.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $174 Shares 1,537 Est. Cost $100.50 Unrealized -0.6%
UI UBIQUITI INC 0.0%
Value ($000) $174 Shares 1,000 Est. Cost $167.75 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $173 Shares 2,574 Est. Cost $67.21 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $172 Shares 5,317 Est. Cost $16.60 Unrealized +2.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $171 Shares 9,956 Est. Cost $12.92 Unrealized 0.0%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $171 Shares 16,250 Est. Cost $8.49 Unrealized 0.0%
IJH ISHARES CORE S P MIDCAP ETF 0.0%
Value ($000) $169 Shares 955 Est. Cost $176.96 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $167 Shares 4,836 Est. Cost $34.13 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $167 Shares 3,328 Est. Cost $52.60 Unrealized 0.0%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $166 Shares 4,673 Est. Cost $35.52 Unrealized
T AT T INC 0.0%
Value ($000) $165 Shares 5,473 Est. Cost $18.17 Unrealized -14.7%
FNB FNB CORP 0.0%
Value ($000) $165 Shares 22,100 Est. Cost $6.04 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $164 Shares 1,989 Est. Cost $66.77 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $164 Shares 5,750 Est. Cost $24.11 Unrealized 0.0%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $163 Shares 9,326 Est. Cost $17.48 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $163 Shares 1,147 Est. Cost $114.23 Unrealized -1.6%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $163 Shares 23,450 Est. Cost $7.48 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value ($000) $161 Shares 4,763 Est. Cost $33.80 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $161 Shares 5,528 Est. Cost $27.63 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $160 Shares 2,069 Est. Cost $70.85 Unrealized 0.0%
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $159 Shares 16,832 Est. Cost $9.45 Unrealized
58.COM INC-ADR 0.0%
Value ($000) $158 Shares 2,931 Est. Cost $53.91 Unrealized
RITE AID CORP 0.0%
Value ($000) $158 Shares 9,287 Est. Cost $17.01 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $158 Shares 9,208 Est. Cost $17.05 Unrealized
HP HELMERICH PAYNE 0.0%
Value ($000) $157 Shares 8,089 Est. Cost $19.50 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $157 Shares 1,985 Est. Cost $64.11 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value ($000) $156 Shares 16,838 Est. Cost $9.26 Unrealized
PERFICIENT INC 0.0%
Value ($000) $156 Shares 4,386 Est. Cost $33.61 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $155 Shares 5,896 Est. Cost $29.14 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $155 Shares 1,296 Est. Cost $112.38 Unrealized 0.0%
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $154 Shares 5,123 Est. Cost $29.63 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $154 Shares 4,918 Est. Cost $31.31 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $153 Shares 1,975 Est. Cost $33.58 Unrealized +0.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $153 Shares 2,096 Est. Cost $78.44 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $153 Shares 995 Est. Cost $172.50 Unrealized -24.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $151 Shares 2,520 Est. Cost $62.68 Unrealized 0.0%
JD JD.COM INC-ADR 0.0%
Value ($000) $150 Shares 2,504 Est. Cost $59.90 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $150 Shares 12,446 Est. Cost $10.49 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $149 Shares 1,327 Est. Cost $100.84 Unrealized +1.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $148 Shares 869 Est. Cost $151.78 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $148 Shares 3,624 Est. Cost $28.35 Unrealized +1.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 2,310 Est. Cost $64.82 Unrealized -2.5%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $146 Shares 2,633 Est. Cost $55.45 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $146 Shares 2,293 Est. Cost $51.75 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $145 Shares 9,871 Est. Cost $7.96 Unrealized -4.2%
GATX GATX CORP 0.0%
Value ($000) $144 Shares 2,362 Est. Cost $53.77 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $144 Shares 1,863 Est. Cost $63.53 Unrealized +6.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $143 Shares 27,961 Est. Cost $4.11 Unrealized -0.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $143 Shares 1,179 Est. Cost $109.41 Unrealized +1.0%
DOMTAR CORP 0.0%
Value ($000) $142 Shares 6,746 Est. Cost $21.05 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $141 Shares 2,079 Est. Cost $67.82 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $141 Shares 1,748 Est. Cost $67.56 Unrealized 0.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $141 Shares 16,429 Est. Cost $8.58 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $141 Shares 5,088 Est. Cost $27.57 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $141 Shares 4,738 Est. Cost $30.00 Unrealized
MEDALLIA INC 0.0%
Value ($000) $141 Shares 5,624 Est. Cost $25.07 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $140 Shares 1,866 Est. Cost $75.03 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $140 Shares 1,131 Est. Cost $120.77 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $139 Shares 3,942 Est. Cost $35.26 Unrealized
AON AON PLC-CLASS A 0.0%
Value ($000) $139 Shares 726 Est. Cost $178.56 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $138 Shares 1,753 Est. Cost $78.64 Unrealized -7.1%
TPR TAPESTRY INC 0.0%
Value ($000) $138 Shares 10,463 Est. Cost $12.54 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $137 Shares 8,986 Est. Cost $17.25 Unrealized 0.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $137 Shares 328 Est. Cost $348.11 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $137 Shares 13,499 Est. Cost $7.53 Unrealized -2.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $136 Shares 3,995 Est. Cost $29.79 Unrealized 0.0%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $136 Shares 4,966 Est. Cost $23.02 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $136 Shares 7,279 Est. Cost $18.68 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $136 Shares 437 Est. Cost $255.73 Unrealized 0.0%
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $136 Shares 1,113 Est. Cost $104.32 Unrealized
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value ($000) $135 Shares 6,525 Est. Cost $20.60 Unrealized 0.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $135 Shares 4,551 Est. Cost $29.56 Unrealized
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $134 Shares 5,184 Est. Cost $23.31 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $133 Shares 990 Est. Cost $130.93 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $133 Shares 2,806 Est. Cost $32.88 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $132 Shares 7,753 Est. Cost $16.55 Unrealized -10.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $132 Shares 1,785 Est. Cost $75.89 Unrealized -4.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $131 Shares 16,000 Est. Cost $4.68 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $131 Shares 17,227 Est. Cost $7.60 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $129 Shares 3,091 Est. Cost $25.29 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $128 Shares 3,145 Est. Cost $35.33 Unrealized -2.3%
CC CHEMOURS CO/THE 0.0%
Value ($000) $127 Shares 8,328 Est. Cost $10.93 Unrealized -6.2%
MIMECAST LTD 0.0%
Value ($000) $127 Shares 3,051 Est. Cost $41.63 Unrealized
NEVRO CORP 0.0%
Value ($000) $127 Shares 1,071 Est. Cost $118.58 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $127 Shares 4,540 Est. Cost $23.51 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $127 Shares 6,233 Est. Cost $20.38 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $126 Shares 4,937 Est. Cost $22.89 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $126 Shares 1,986 Est. Cost $39.19 Unrealized -6.6%
WEX WEX INC 0.0%
Value ($000) $125 Shares 760 Est. Cost $186.68 Unrealized -26.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $125 Shares 720 Est. Cost $163.22 Unrealized 0.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $124 Shares 2,938 Est. Cost $39.39 Unrealized 0.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $124 Shares 5,842 Est. Cost $15.47 Unrealized 0.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $124 Shares 2,979 Est. Cost $39.74 Unrealized -1.6%
MGY MAGNOLIA OIL GAS CORP - A 0.0%
Value ($000) $123 Shares 20,410 Est. Cost $5.46 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $123 Shares 1,349 Est. Cost $72.80 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $121 Shares 7,400 Est. Cost $14.98 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $120 Shares 6,091 Est. Cost $14.91 Unrealized +2.7%
VOO VANGUARD S P 500 ETF 0.0%
Value ($000) $119 Shares 422 Est. Cost $236.66 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $119 Shares 6,600 Est. Cost $22.25 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $117 Shares 1,034 Est. Cost $92.94 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $117 Shares 9,434 Est. Cost $12.40 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $117 Shares 1,338 Est. Cost $71.65 Unrealized -2.2%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $117 Shares 2,100 Est. Cost $61.09 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $116 Shares 3,974 Est. Cost $29.19 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $116 Shares 3,992 Est. Cost $33.90 Unrealized -28.7%
HIBBETT SPORTS INC 0.0%
Value ($000) $116 Shares 5,540 Est. Cost $20.94 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $114 Shares 5,711 Est. Cost $19.71 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $113 Shares 4,558 Est. Cost $16.93 Unrealized 0.0%
EGHT 8X8 INC 0.0%
Value ($000) $113 Shares 7,105 Est. Cost $15.89 Unrealized 0.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $113 Shares 2,387 Est. Cost $43.25 Unrealized -3.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $113 Shares 1,990 Est. Cost $54.97 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $112 Shares 1,669 Est. Cost $38.10 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $112 Shares 3,931 Est. Cost $35.39 Unrealized -33.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $111 Shares 2,307 Est. Cost $40.81 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $111 Shares 9,155 Est. Cost $8.94 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $110 Shares 5,573 Est. Cost $14.13 Unrealized 0.0%
PRETIUM RESOURCES INC 0.0%
Value ($000) $109 Shares 13,003 Est. Cost $7.65 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $108 Shares 1,649 Est. Cost $57.22 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $108 Shares 5,104 Est. Cost $21.16 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $107 Shares 6,364 Est. Cost $19.49 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $107 Shares 912 Est. Cost $49.57 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $107 Shares 3,380 Est. Cost $23.04 Unrealized 0.0%
GEF GREIF INC-CL A 0.0%
Value ($000) $106 Shares 3,105 Est. Cost $27.13 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value ($000) $106 Shares 14,799 Est. Cost $6.87 Unrealized -3.9%
ESTC ELASTIC NV 0.0%
Value ($000) $106 Shares 1,153 Est. Cost $73.05 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $105 Shares 1,724 Est. Cost $22.28 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $104 Shares 2,512 Est. Cost $31.80 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $103 Shares 791 Est. Cost $131.12 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $103 Shares 4,268 Est. Cost $25.38 Unrealized -20.7%
KEX KIRBY CORP 0.0%
Value ($000) $101 Shares 1,888 Est. Cost $58.11 Unrealized -12.1%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $101 Shares 2,552 Est. Cost $39.58 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $100 Shares 4,014 Est. Cost $24.91 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $99 Shares 880 Est. Cost $114.13 Unrealized -2.7%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $98 Shares 1,212 Est. Cost $83.70 Unrealized -12.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 838 Est. Cost $109.77 Unrealized +0.4%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $97 Shares 3,016 Est. Cost $22.25 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $95 Shares 843 Est. Cost $95.31 Unrealized 0.0%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $95 Shares 3,261 Est. Cost $29.13 Unrealized
MET METLIFE INC 0.0%
Value ($000) $94 Shares 2,579 Est. Cost $36.45 Unrealized -20.5%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $93 Shares 9,867 Est. Cost $9.36 Unrealized 0.0%
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $92 Shares 8,018 Est. Cost $11.47 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $92 Shares 1,684 Est. Cost $42.68 Unrealized -4.5%
ICLR ICON PLC 0.0%
Value ($000) $92 Shares 548 Est. Cost $157.56 Unrealized 0.0%
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $90 Shares 12,419 Est. Cost $7.25 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $89 Shares 1,023 Est. Cost $90.41 Unrealized -0.2%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $89 Shares 12,144 Est. Cost $7.33 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $88 Shares 4,749 Est. Cost $16.39 Unrealized 0.0%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $88 Shares 1,203 Est. Cost $51.39 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $86 Shares 834 Est. Cost $103.07 Unrealized 0.0%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $86 Shares 4,448 Est. Cost $19.33 Unrealized
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $86 Shares 7,924 Est. Cost $11.30 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 2,916 Est. Cost $29.15 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $84 Shares 525 Est. Cost $137.32 Unrealized +3.7%
PLURALSIGHT INC - A 0.0%
Value ($000) $84 Shares 4,687 Est. Cost $17.92 Unrealized
RLI RLI CORP 0.0%
Value ($000) $83 Shares 1,020 Est. Cost $32.45 Unrealized -0.7%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $81 Shares 3,655 Est. Cost $17.13 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $80 Shares 1,606 Est. Cost $49.81 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $80 Shares 3,426 Est. Cost $29.09 Unrealized -9.9%
BKE BUCKLE INC/THE 0.0%
Value ($000) $80 Shares 5,149 Est. Cost $9.58 Unrealized -15.0%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $79 Shares 5,857 Est. Cost $13.81 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $79 Shares 1,025 Est. Cost $79.84 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $79 Shares 1,715 Est. Cost $40.36 Unrealized 0.0%
LAZARD LTD-CL A 0.0%
Value ($000) $79 Shares 2,772 Est. Cost $25.83 Unrealized
PPD INC 0.0%
Value ($000) $79 Shares 2,968 Est. Cost $26.62 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $78 Shares 889 Est. Cost $87.74 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $76 Shares 1,885 Est. Cost $32.94 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $76 Shares 7,714 Est. Cost $7.89 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $76 Shares 9,720 Est. Cost $7.68 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $76 Shares 919 Est. Cost $81.82 Unrealized 0.0%
TERRAFORM POWER INC - A 0.0%
Value ($000) $76 Shares 4,169 Est. Cost $18.23 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $75 Shares 1,433 Est. Cost $51.95 Unrealized -6.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $75 Shares 1,987 Est. Cost $30.98 Unrealized 0.0%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $75 Shares 1,793 Est. Cost $41.83 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $74 Shares 541 Est. Cost $109.68 Unrealized 0.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $74 Shares 1,532 Est. Cost $45.21 Unrealized -7.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $74 Shares 1,257 Est. Cost $44.86 Unrealized -6.6%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $74 Shares 10,015 Est. Cost $7.39 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 1,270 Est. Cost $55.66 Unrealized -0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $74 Shares 1,369 Est. Cost $52.32 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $74 Shares 3,179 Est. Cost $21.62 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $74 Shares 557 Est. Cost $127.53 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $73 Shares 292 Est. Cost $215.94 Unrealized +1.9%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $73 Shares 1,723 Est. Cost $43.98 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $72 Shares 1,784 Est. Cost $40.36 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $72 Shares 816 Est. Cost $25.01 Unrealized 0.0%
CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value ($000) $72 Shares 709 Est. Cost $101.55 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $71 Shares 1,881 Est. Cost $29.17 Unrealized 0.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $71 Shares 2,345 Est. Cost $22.39 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $71 Shares 7,785 Est. Cost $8.96 Unrealized 0.0%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $70 Shares 2,594 Est. Cost $12.00 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $70 Shares 3,326 Est. Cost $21.45 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $70 Shares 1,872 Est. Cost $42.12 Unrealized -21.2%
FRONTLINE LTD 0.0%
Value ($000) $70 Shares 10,162 Est. Cost $6.91 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $69 Shares 2,447 Est. Cost $28.20 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $69 Shares 12,287 Est. Cost $4.03 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $69 Shares 1,051 Est. Cost $65.65 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $68 Shares 1,789 Est. Cost $26.43 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $68 Shares 2,100 Est. Cost $38.08 Unrealized -14.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $67 Shares 1,294 Est. Cost $48.63 Unrealized -3.6%
HEI HEICO CORP 0.0%
Value ($000) $67 Shares 680 Est. Cost $109.32 Unrealized -15.6%
LEN LENNAR CORP-A 0.0%
Value ($000) $67 Shares 1,094 Est. Cost $47.29 Unrealized 0.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $67 Shares 1,372 Est. Cost $40.00 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $66 Shares 63 Est. Cost $18.51 Unrealized 0.0%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $65 Shares 1,243 Est. Cost $50.57 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $65 Shares 7,949 Est. Cost $7.48 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $65 Shares 3,647 Est. Cost $16.79 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $65 Shares 9,686 Est. Cost $6.48 Unrealized 0.0%
SL GREEN REALTY CORP 0.0%
Value ($000) $64 Shares 1,310 Est. Cost $91.65 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $63 Shares 5,084 Est. Cost $6.98 Unrealized 0.0%
MLCO MELCO RESORTS ENTERT-ADR 0.0%
Value ($000) $63 Shares 4,107 Est. Cost $18.16 Unrealized
2U INC 0.0%
Value ($000) $62 Shares 1,635 Est. Cost $37.92 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $62 Shares 340 Est. Cost $194.78 Unrealized +2.0%
BHP GROUP PLC-ADR 0.0%
Value ($000) $62 Shares 1,512 Est. Cost $41.01 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $62 Shares 1,266 Est. Cost $49.24 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $62 Shares 9,802 Est. Cost $6.33 Unrealized
SNY SANOFI-ADR 0.0%
Value ($000) $62 Shares 1,227 Est. Cost $47.05 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $61 Shares 5,872 Est. Cost $9.18 Unrealized 0.0%
EVR EVERCORE INC - A 0.0%
Value ($000) $61 Shares 1,045 Est. Cost $52.99 Unrealized -8.6%
USMV ISHARES EDGE MSCI MIN VOL US 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $53.93 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $60 Shares 388 Est. Cost $131.80 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $60 Shares 780 Est. Cost $80.79 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $60 Shares 4,000 Est. Cost $13.50 Unrealized 0.0%
SFL SFL CORP LTD 0.0%
Value ($000) $59 Shares 6,453 Est. Cost $10.39 Unrealized -3.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $59 Shares 771 Est. Cost $67.75 Unrealized -0.6%
KAMAN CORP 0.0%
Value ($000) $59 Shares 1,434 Est. Cost $40.75 Unrealized
MOMO INC-SPON ADR 0.0%
Value ($000) $57 Shares 3,282 Est. Cost $17.37 Unrealized
DNOW NOW INC 0.0%
Value ($000) $57 Shares 6,649 Est. Cost $6.87 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $56 Shares 1,123 Est. Cost $35.66 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $56 Shares 1,466 Est. Cost $38.20 Unrealized
MATX MATSON INC 0.0%
Value ($000) $55 Shares 1,897 Est. Cost $26.93 Unrealized -1.9%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $55 Shares 805 Est. Cost $51.05 Unrealized 0.0%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $55 Shares 1,571 Est. Cost $31.03 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $55 Shares 5,239 Est. Cost $8.73 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $55 Shares 819 Est. Cost $58.43 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $54 Shares 231 Est. Cost $194.18 Unrealized 0.0%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $54 Shares 5,200 Est. Cost $10.38 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $54 Shares 1,742 Est. Cost $37.41 Unrealized -24.6%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $54 Shares 390 Est. Cost $138.46 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $53 Shares 4,777 Est. Cost $11.09 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $53 Shares 5,923 Est. Cost $7.73 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $53 Shares 1,413 Est. Cost $36.20 Unrealized 0.0%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $53 Shares 1,380 Est. Cost $38.41 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $52 Shares 614 Est. Cost $75.80 Unrealized +1.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $52 Shares 721 Est. Cost $57.39 Unrealized +1.9%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $52 Shares 500 Est. Cost $104.00 Unrealized
LOVE LOVESAC CO/THE 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $15.21 Unrealized 0.0%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $52 Shares 849 Est. Cost $62.60 Unrealized -22.3%
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $51 Shares 2,414 Est. Cost $9.29 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $51 Shares 2,634 Est. Cost $19.72 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $51 Shares 367 Est. Cost $112.10 Unrealized +0.5%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $51 Shares 2,549 Est. Cost $23.31 Unrealized -17.8%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $51 Shares 266 Est. Cost $191.73 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $50 Shares 971 Est. Cost $47.72 Unrealized 0.0%
TCF FINANCIAL CORP 0.0%
Value ($000) $50 Shares 1,714 Est. Cost $29.17 Unrealized
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $49 Shares 1,137 Est. Cost $43.10 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $49 Shares 3,633 Est. Cost $13.49 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $49 Shares 3,032 Est. Cost $16.16 Unrealized
ZOGENIX INC 0.0%
Value ($000) $49 Shares 1,826 Est. Cost $47.37 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $49 Shares 976 Est. Cost $39.23 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $49 Shares 5,127 Est. Cost $9.56 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $49 Shares 1,359 Est. Cost $37.31 Unrealized -5.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $48 Shares 1,710 Est. Cost $26.29 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $48 Shares 693 Est. Cost $61.17 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $47 Shares 433 Est. Cost $114.86 Unrealized -23.1%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $47 Shares 2,704 Est. Cost $24.30 Unrealized -34.5%
BMO BANK OF MONTREAL 0.0%
Value ($000) $47 Shares 904 Est. Cost $40.15 Unrealized 0.0%
TU TELUS CORP 0.0%
Value ($000) $46 Shares 2,800 Est. Cost $17.49 Unrealized -4.9%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 4,426 Est. Cost $10.39 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $45 Shares 228 Est. Cost $166.00 Unrealized 0.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $45 Shares 1,104 Est. Cost $40.58 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $45 Shares 2,603 Est. Cost $16.73 Unrealized 0.0%
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $44 Shares 3,954 Est. Cost $9.41 Unrealized
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $43 Shares 4,601 Est. Cost $9.35 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWA 0.0%
Value ($000) $43 Shares 153 Est. Cost $281.05 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $43 Shares 758 Est. Cost $49.47 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $43 Shares 711 Est. Cost $60.48 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $43 Shares 500 Est. Cost $77.83 Unrealized -2.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $42 Shares 5,152 Est. Cost $6.63 Unrealized 0.0%
TECHTARGET 0.0%
Value ($000) $42 Shares 1,400 Est. Cost $30.00 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $42 Shares 3,412 Est. Cost $8.81 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $42 Shares 1,814 Est. Cost $19.32 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $42 Shares 3,139 Est. Cost $13.38 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $42 Shares 3,576 Est. Cost $11.74 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $42 Shares 2,754 Est. Cost $13.86 Unrealized 0.0%
UNITED STATES STEEL CORP 0.0%
Value ($000) $41 Shares 5,736 Est. Cost $7.15 Unrealized
NAUTILUS INC 0.0%
Value ($000) $41 Shares 4,525 Est. Cost $9.06 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $41 Shares 1,090 Est. Cost $30.74 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $40 Shares 100 Est. Cost $365.81 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $40 Shares 941 Est. Cost $32.34 Unrealized 0.0%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $40 Shares 3,090 Est. Cost $12.94 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $40 Shares 2,221 Est. Cost $15.00 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $40 Shares 6,734 Est. Cost $5.94 Unrealized
ENEL AMERICAS SA-ADR 0.0%
Value ($000) $40 Shares 5,447 Est. Cost $6.89 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $39 Shares 680 Est. Cost $71.36 Unrealized -23.2%
MHO M/I HOMES INC 0.0%
Value ($000) $39 Shares 1,154 Est. Cost $27.37 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 1,613 Est. Cost $14.62 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $39 Shares 1,360 Est. Cost $28.95 Unrealized 0.0%
MC MOELIS CO - CLASS A 0.0%
Value ($000) $38 Shares 1,247 Est. Cost $21.51 Unrealized 0.0%
VIVINT SOLAR INC 0.0%
Value ($000) $38 Shares 3,865 Est. Cost $9.51 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $38 Shares 1,363 Est. Cost $13.89 Unrealized -3.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $38 Shares 1,540 Est. Cost $24.68 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $38 Shares 6,560 Est. Cost $5.79 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $37 Shares 1,600 Est. Cost $23.18 Unrealized 0.0%
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $37 Shares 200 Est. Cost $185.00 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $37 Shares 200 Est. Cost $162.19 Unrealized -3.2%
NIO NIO INC - ADR 0.0%
Value ($000) $37 Shares 4,800 Est. Cost $7.71 Unrealized
ISTAR INC 0.0%
Value ($000) $36 Shares 3,003 Est. Cost $11.99 Unrealized
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value ($000) $36 Shares 4,772 Est. Cost $5.77 Unrealized 0.0%
STERLING BANCORP/DE 0.0%
Value ($000) $36 Shares 3,106 Est. Cost $11.59 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $36 Shares 1,467 Est. Cost $26.32 Unrealized 0.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $35 Shares 1,349 Est. Cost $11.83 Unrealized -1.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $35 Shares 6,496 Est. Cost $5.39 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $35 Shares 1,528 Est. Cost $22.91 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $35 Shares 575 Est. Cost $48.69 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $35 Shares 2,289 Est. Cost $15.29 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $34 Shares 3,600 Est. Cost $6.76 Unrealized +2.8%
PI IMPINJ INC 0.0%
Value ($000) $34 Shares 1,254 Est. Cost $24.41 Unrealized -4.1%
SOXX ISHARES PHLX SEMICONDUCTOR E 0.0%
Value ($000) $34 Shares 129 Est. Cost $263.57 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $34 Shares 1,717 Est. Cost $19.80 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $33 Shares 813 Est. Cost $11.67 Unrealized -13.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $33 Shares 1,078 Est. Cost $28.14 Unrealized 0.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $33 Shares 1,583 Est. Cost $20.63 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $33 Shares 4,668 Est. Cost $14.69 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value ($000) $33 Shares 4,100 Est. Cost $7.50 Unrealized 0.0%
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $32 Shares 1,729 Est. Cost $18.51 Unrealized
GIB CGI INC 0.0%
Value ($000) $31 Shares 498 Est. Cost $61.97 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $31 Shares 703 Est. Cost $58.10 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $31 Shares 6,541 Est. Cost $6.70 Unrealized -20.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $31 Shares 2,200 Est. Cost $13.21 Unrealized 0.0%
RUBICON PROJECT INC/THE 0.0%
Value ($000) $31 Shares 4,717 Est. Cost $6.57 Unrealized
INVITAE CORP 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $30.00 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 1,146 Est. Cost $21.16 Unrealized +6.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $30 Shares 7,714 Est. Cost $3.44 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $30 Shares 263 Est. Cost $125.68 Unrealized -15.4%
PACWEST BANCORP 0.0%
Value ($000) $30 Shares 1,545 Est. Cost $19.42 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $30 Shares 362 Est. Cost $70.29 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $29 Shares 3,161 Est. Cost $9.19 Unrealized -11.1%
NTRA NATERA INC 0.0%
Value ($000) $29 Shares 600 Est. Cost $40.15 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $29 Shares 1,158 Est. Cost $23.45 Unrealized 0.0%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $28 Shares 1,508 Est. Cost $52.63 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $28 Shares 2,975 Est. Cost $9.38 Unrealized -3.2%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $28 Shares 1,634 Est. Cost $17.14 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $28 Shares 629 Est. Cost $58.08 Unrealized +1.7%
DUKE REALTY CORP 0.0%
Value ($000) $27 Shares 766 Est. Cost $35.25 Unrealized
IR INGERSOLL-RAND INC 0.0%
Value ($000) $27 Shares 983 Est. Cost $28.11 Unrealized 0.0%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $27 Shares 799 Est. Cost $41.53 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $26 Shares 1,910 Est. Cost $10.85 Unrealized 0.0%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $26 Shares 10,200 Est. Cost $2.55 Unrealized
AMARIN CORP PLC -ADR 0.0%
Value ($000) $26 Shares 3,776 Est. Cost $6.89 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $26 Shares 1,827 Est. Cost $12.26 Unrealized 0.0%
TRINSEO SA 0.0%
Value ($000) $26 Shares 1,201 Est. Cost $22.24 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $25 Shares 2,419 Est. Cost $10.33 Unrealized
SPWH SPORTSMANS WAREHOUSE HOLDIN 0.0%
Value ($000) $25 Shares 1,778 Est. Cost $9.40 Unrealized 0.0%
AT HOME GROUP INC 0.0%
Value ($000) $25 Shares 3,889 Est. Cost $6.43 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $25 Shares 670 Est. Cost $37.56 Unrealized +6.5%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $25 Shares 4,559 Est. Cost $5.55 Unrealized 0.0%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $24 Shares 4,200 Est. Cost $4.84 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $24 Shares 424 Est. Cost $48.00 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $24 Shares 3,125 Est. Cost $8.28 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $24 Shares 489 Est. Cost $50.71 Unrealized 0.0%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $24 Shares 1,735 Est. Cost $13.83 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $24 Shares 2,343 Est. Cost $9.81 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $23 Shares 243 Est. Cost $94.01 Unrealized 0.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $23 Shares 201 Est. Cost $101.09 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $23 Shares 607 Est. Cost $40.66 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $23 Shares 352 Est. Cost $75.61 Unrealized -14.9%
UHAL AMERCO 0.0%
Value ($000) $23 Shares 77 Est. Cost $37.96 Unrealized -22.8%
MOS MOSAIC CO/THE 0.0%
Value ($000) $23 Shares 1,905 Est. Cost $17.61 Unrealized -39.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $23.17 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $22 Shares 900 Est. Cost $16.74 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $22 Shares 1,962 Est. Cost $14.24 Unrealized -0.3%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $22 Shares 4,600 Est. Cost $3.99 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $22 Shares 850 Est. Cost $21.07 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $22 Shares 632 Est. Cost $28.80 Unrealized 0.0%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $22 Shares 2,480 Est. Cost $8.87 Unrealized
WELBILT INC 0.0%
Value ($000) $22 Shares 3,686 Est. Cost $5.97 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $21 Shares 2,186 Est. Cost $9.61 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 2,600 Est. Cost $9.29 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $21 Shares 4,300 Est. Cost $4.88 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $21 Shares 1,317 Est. Cost $15.95 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $20 Shares 381 Est. Cost $53.67 Unrealized 0.0%
ZIX CORP 0.0%
Value ($000) $20 Shares 2,900 Est. Cost $6.90 Unrealized
PETIQ INC 0.0%
Value ($000) $20 Shares 576 Est. Cost $34.72 Unrealized
MCS MARCUS CORPORATION 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $13.40 Unrealized 0.0%
BLUE APRON HOLDINGS INC-A 0.0%
Value ($000) $19 Shares 1,714 Est. Cost $11.09 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $19 Shares 129 Est. Cost $166.13 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $19 Shares 811 Est. Cost $16.39 Unrealized +23.0%
TRICIDA INC 0.0%
Value ($000) $19 Shares 700 Est. Cost $27.14 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $19 Shares 550 Est. Cost $27.81 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $19 Shares 668 Est. Cost $26.49 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $19 Shares 349 Est. Cost $53.23 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 5,600 Est. Cost $3.21 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $18 Shares 860 Est. Cost $19.57 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $18 Shares 223 Est. Cost $79.06 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $12.00 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $18 Shares 464 Est. Cost $37.86 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $18 Shares 2,660 Est. Cost $5.50 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 1,796 Est. Cost $10.19 Unrealized +0.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $18 Shares 274 Est. Cost $61.37 Unrealized 0.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $17 Shares 617 Est. Cost $26.47 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $17 Shares 1,242 Est. Cost $17.16 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $17 Shares 1,246 Est. Cost $18.09 Unrealized -29.2%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value ($000) $17 Shares 1,942 Est. Cost $8.75 Unrealized 0.0%
MGM GROWTH PROPERTIES LLC-A 0.0%
Value ($000) $17 Shares 649 Est. Cost $26.19 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $16 Shares 1,792 Est. Cost $8.93 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $16 Shares 200 Est. Cost $76.92 Unrealized 0.0%
CDE COEUR MINING INC 0.0%
Value ($000) $16 Shares 3,312 Est. Cost $4.55 Unrealized 0.0%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $16 Shares 530 Est. Cost $23.58 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $16 Shares 278 Est. Cost $54.82 Unrealized 0.0%
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $16 Shares 1,818 Est. Cost $8.80 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 107 Est. Cost $91.38 Unrealized +47.5%
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%
Value ($000) $15 Shares 2,700 Est. Cost $5.56 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $15 Shares 3,400 Est. Cost $4.71 Unrealized 0.0%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $15 Shares 367 Est. Cost $40.87 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $15 Shares 723 Est. Cost $20.75 Unrealized
NATURA CO HOLDING-ADR 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $13.64 Unrealized
BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $15 Shares 1,510 Est. Cost $19.19 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 833 Est. Cost $14.05 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $14 Shares 596 Est. Cost $20.97 Unrealized 0.0%
EVERI HOLDINGS INC 0.0%
Value ($000) $14 Shares 2,741 Est. Cost $5.11 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $14 Shares 133 Est. Cost $63.35 Unrealized +0.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 63 Est. Cost $248.04 Unrealized -24.0%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $14 Shares 359 Est. Cost $41.65 Unrealized 0.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $14 Shares 409 Est. Cost $34.23 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $14 Shares 231 Est. Cost $27.19 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $14 Shares 700 Est. Cost $20.00 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $11.14 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $14 Shares 489 Est. Cost $27.35 Unrealized -20.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $10.13 Unrealized 0.0%
HUDSON LTD-CLASS A 0.0%
Value ($000) $13 Shares 2,787 Est. Cost $4.66 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $13 Shares 900 Est. Cost $14.35 Unrealized -8.4%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $13 Shares 1,211 Est. Cost $7.80 Unrealized 0.0%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $13 Shares 592 Est. Cost $15.22 Unrealized +7.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $13 Shares 700 Est. Cost $14.72 Unrealized 0.0%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $12 Shares 100 Est. Cost $115.27 Unrealized 0.0%
NBTB N B T BANCORP INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $31.14 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $12 Shares 475 Est. Cost $22.56 Unrealized -14.5%
ANGI HOMESERVICES INC- A 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
HUYA HUYA INC-ADR 0.0%
Value ($000) $12 Shares 686 Est. Cost $17.49 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $12 Shares 700 Est. Cost $17.14 Unrealized
PLCE CHILDRENS PLACE INC/THE 0.0%
Value ($000) $12 Shares 327 Est. Cost $33.99 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $12 Shares 2,100 Est. Cost $5.71 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $12 Shares 642 Est. Cost $16.97 Unrealized -20.2%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $12 Shares 1,219 Est. Cost $9.18 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $12 Shares 4,409 Est. Cost $2.72 Unrealized
PAE INC 0.0%
Value ($000) $12 Shares 1,356 Est. Cost $8.85 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $12 Shares 711 Est. Cost $15.74 Unrealized
DRD DRDGOLD LTD-SPONSORED ADR 0.0%
Value ($000) $11 Shares 711 Est. Cost $15.47 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $11 Shares 1,350 Est. Cost $6.65 Unrealized +51.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $18.75 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $28.40 Unrealized 0.0%
LUMINEX CORP 0.0%
Value ($000) $11 Shares 363 Est. Cost $23.12 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.95 Unrealized 0.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $11 Shares 708 Est. Cost $9.80 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $11 Shares 527 Est. Cost $18.94 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $11 Shares 520 Est. Cost $18.28 Unrealized 0.0%
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $11 Shares 900 Est. Cost $12.22 Unrealized
PLAYAGS INC 0.0%
Value ($000) $11 Shares 3,300 Est. Cost $3.33 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $11 Shares 111 Est. Cost $89.33 Unrealized +4.0%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $10 Shares 343 Est. Cost $22.21 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $10 Shares 1,900 Est. Cost $5.26 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $10 Shares 312 Est. Cost $36.09 Unrealized -0.3%
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $10 Shares 7,700 Est. Cost $1.30 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $10 Shares 331 Est. Cost $25.40 Unrealized 0.0%
BOX BOX INC - CLASS A 0.0%
Value ($000) $10 Shares 526 Est. Cost $17.56 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $10 Shares 200 Est. Cost $37.44 Unrealized +1.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 534 Est. Cost $12.73 Unrealized +26.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $10 Shares 1,583 Est. Cost $5.04 Unrealized
TS TENARIS SA-ADR 0.0%
Value ($000) $10 Shares 821 Est. Cost $12.18 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $10 Shares 469 Est. Cost $18.17 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $9 Shares 157 Est. Cost $38.23 Unrealized
LANNETT CO INC 0.0%
Value ($000) $9 Shares 1,322 Est. Cost $6.81 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $9 Shares 137 Est. Cost $88.64 Unrealized -29.5%
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $9 Shares 1,700 Est. Cost $5.29 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $9 Shares 1,900 Est. Cost $2.31 Unrealized 0.0%
CARS CARS.COM INC 0.0%
Value ($000) $9 Shares 1,644 Est. Cost $5.52 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $9 Shares 778 Est. Cost $11.57 Unrealized
CONTURA ENERGY INC 0.0%
Value ($000) $9 Shares 3,000 Est. Cost $3.00 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $9 Shares 133 Est. Cost $79.68 Unrealized -14.1%
DAVA ENDAVA PLC- SPON ADR 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
COWEN INC - A 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.00 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $9 Shares 326 Est. Cost $25.07 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $9 Shares 2,664 Est. Cost $4.80 Unrealized -43.7%
ORANY ORANGE-SPON ADR 0.0%
Value ($000) $9 Shares 800 Est. Cost $10.78 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $36.17 Unrealized 0.0%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $8 Shares 260 Est. Cost $20.88 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $8 Shares 461 Est. Cost $16.23 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $48.88 Unrealized 0.0%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $84.86 Unrealized 0.0%
MFA FINANCIAL INC 0.0%
Value ($000) $8 Shares 3,504 Est. Cost $2.28 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $8 Shares 142 Est. Cost $56.81 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $85.09 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 758 Est. Cost $11.32 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $8 Shares 389 Est. Cost $20.57 Unrealized
ABIOMED INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $171.18 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 2,600 Est. Cost $3.08 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $8 Shares 513 Est. Cost $15.21 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $8 Shares 43 Est. Cost $163.66 Unrealized 0.0%
HEXO CORP 0.0%
Value ($000) $8 Shares 11,300 Est. Cost $0.71 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $8 Shares 2,500 Est. Cost $3.45 Unrealized 0.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $7 Shares 2,200 Est. Cost $3.18 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 159 Est. Cost $73.93 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $78.31 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $7 Shares 5,187 Est. Cost $1.35 Unrealized
CALAMP CORP 0.0%
Value ($000) $7 Shares 900 Est. Cost $7.78 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $7 Shares 640 Est. Cost $10.96 Unrealized 0.0%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $22.96 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value ($000) $7 Shares 5,621 Est. Cost $1.25 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $7 Shares 1,247 Est. Cost $5.61 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $7 Shares 383 Est. Cost $20.31 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $7 Shares 1,013 Est. Cost $8.46 Unrealized -12.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $3.50 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $7 Shares 662 Est. Cost $11.01 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $7 Shares 693 Est. Cost $10.79 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $7 Shares 2,400 Est. Cost $2.92 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $7 Shares 166 Est. Cost $45.05 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $1.40 Unrealized 0.0%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $7 Shares 386 Est. Cost $17.73 Unrealized 0.0%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $7 Shares 283 Est. Cost $50.67 Unrealized -57.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6 Shares 347 Est. Cost $15.76 Unrealized 0.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $36.82 Unrealized +4.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $111.55 Unrealized -16.6%
FRANKS INTERNATIONAL NV 0.0%
Value ($000) $6 Shares 2,700 Est. Cost $2.22 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.35 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.91 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $6 Shares 1,048 Est. Cost $5.27 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $6 Shares 1,085 Est. Cost $6.11 Unrealized 0.0%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $6 Shares 677 Est. Cost $26.49 Unrealized -62.3%
MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $5.00 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $6 Shares 1,011 Est. Cost $4.54 Unrealized -16.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.27 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 141 Est. Cost $37.07 Unrealized +29.5%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $58.25 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $83.58 Unrealized -7.2%
BBAR BBVA ARGENTINA SA-ADR 0.0%
Value ($000) $6 Shares 1,700 Est. Cost $3.53 Unrealized
HTT QUDIAN INC-SPON ADR 0.0%
Value ($000) $6 Shares 3,900 Est. Cost $1.54 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $2.68 Unrealized 0.0%
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $6 Shares 4,208 Est. Cost $1.00 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $6 Shares 800 Est. Cost $7.79 Unrealized 0.0%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $12.56 Unrealized 0.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $6 Shares 434 Est. Cost $13.55 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $5 Shares 186 Est. Cost $27.13 Unrealized 0.0%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $3.79 Unrealized 0.0%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $5 Shares 242 Est. Cost $20.66 Unrealized
SIENTRA INC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $3.33 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $4.74 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $4.17 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $5 Shares 6,800 Est. Cost $0.74 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.54 Unrealized
AGENUS INC 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $3.85 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $5 Shares 636 Est. Cost $7.86 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $24.39 Unrealized 0.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $5 Shares 361 Est. Cost $13.85 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $7.77 Unrealized 0.0%
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $4.17 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $5 Shares 700 Est. Cost $6.18 Unrealized 0.0%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $5 Shares 131 Est. Cost $34.45 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $2.32 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE SA-SP ADR 0.0%
Value ($000) $5 Shares 2,300 Est. Cost $2.17 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $5 Shares 149 Est. Cost $39.95 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $5 Shares 600 Est. Cost $12.41 Unrealized -30.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $13.56 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.31 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $5 Shares 346 Est. Cost $14.45 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $24.58 Unrealized -25.3%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $4 Shares 601 Est. Cost $6.66 Unrealized
CHUYS HOLDINGS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.49 Unrealized 0.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $33.19 Unrealized 0.0%
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $4 Shares 6,000 Est. Cost $0.47 Unrealized
RES RPC INC 0.0%
Value ($000) $4 Shares 1,443 Est. Cost $6.31 Unrealized -55.8%
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $4 Shares 1,700 Est. Cost $2.56 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $4 Shares 432 Est. Cost $12.60 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $26.13 Unrealized 0.0%
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $4 Shares 2,400 Est. Cost $1.67 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $22.96 Unrealized 0.0%
LZB LA-Z-BOY INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $24.04 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $9.90 Unrealized +75.5%
BENEFITFOCUS INC 0.0%
Value ($000) $3 Shares 286 Est. Cost $10.49 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $3 Shares 378 Est. Cost $9.87 Unrealized -28.1%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $3 Shares 600 Est. Cost $4.69 Unrealized 0.0%
COLONY CAPITAL INC 0.0%
Value ($000) $3 Shares 1,574 Est. Cost $1.91 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $3 Shares 174 Est. Cost $20.61 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.41 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $3 Shares 144 Est. Cost $23.72 Unrealized 0.0%
US AUTO PARTS NETWORK INC 0.0%
Value ($000) $3 Shares 392 Est. Cost $7.65 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $42.84 Unrealized -19.8%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $3 Shares 259 Est. Cost $8.81 Unrealized 0.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $132.09 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 321 Est. Cost $7.09 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $8.87 Unrealized 0.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $2 Shares 82 Est. Cost $25.76 Unrealized 0.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $14.62 Unrealized 0.0%
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $2 Shares 2,370 Est. Cost $5.25 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $60.84 Unrealized -19.4%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $2 Shares 46 Est. Cost $50.52 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $29.09 Unrealized 0.0%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $2 Shares 613 Est. Cost $3.04 Unrealized 0.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.11 Unrealized 0.0%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $19.04 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $2 Shares 258 Est. Cost $6.85 Unrealized -35.7%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2 Shares 922 Est. Cost $2.17 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $2 Shares 600 Est. Cost $4.52 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $32.88 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.40 Unrealized 0.0%
GASLOG LTD 0.0%
Value ($000) $1 Shares 688 Est. Cost $1.81 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.35 Unrealized 0.0%
WHITING PETROLEUM CORP 0.0%
Value ($000) $1 Shares 957 Est. Cost $0.67 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $1 Shares 259 Est. Cost $4.54 Unrealized 0.0%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $1 Shares 46 Est. Cost $40.47 Unrealized 0.0%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.37 Unrealized 0.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $5.66 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.66 Unrealized +9.3%
SCIPLAY CORP-CLASS A 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $1 Shares 189 Est. Cost $6.90 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.38 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 4,112 Est. Cost $1.20 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.21 Unrealized 0.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 289 Est. Cost $3.21 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 301 Est. Cost Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.03 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.43 Unrealized
JMIA JUMIA TECHNOLOGIES AG-ADR 0.0%
Value ($000) $0 Shares 130 Est. Cost Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $0 Shares 160 Est. Cost $1.15 Unrealized 0.0%
JFIN JIAYIN GROUP INC-ADR 0.0%
Value ($000) $0 Shares 97 Est. Cost Unrealized
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $0 Shares 27 Est. Cost $21.93 Unrealized 0.0%
BOQI INTERNATIONAL MEDICAL I 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.90 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.52 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.98 Unrealized 0.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.23 Unrealized 0.0%
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.14 Unrealized 0.0%
VEONEER INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 323 Est. Cost $1.87 Unrealized -17.1%
NEOPHOTONICS CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $18.85 Unrealized 0.0%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.11 Unrealized 0.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $0 Shares 26 Est. Cost $23.67 Unrealized 0.0%