Crossmark Global Holdings, Inc. Diversified Active

CIK: 0001539204 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $3,429,080 (100.0% shares, 0.0% debt)

Holdings (1,360)

MSFT MICROSOFT CORP 3.1%
Value ($000) $107,399 Shares 527,733 Est. Cost $56.48 Unrealized +206.4%
AAPL APPLE COMPUTER INC 3.0%
Value ($000) $103,063 Shares 282,520 Est. Cost $26.21 Unrealized +186.5%
AMZN AMAZON COM INC 2.2%
Value ($000) $75,354 Shares 27,314 Est. Cost $61.32 Unrealized +97.0%
INTC INTEL CORP 1.2%
Value ($000) $39,918 Shares 667,194 Est. Cost $29.76 Unrealized +78.7%
META FACEBOOK INC CL A 1.0%
Value ($000) $35,940 Shares 158,275 Est. Cost $130.98 Unrealized +58.3%
ABT ABBOTT LABS 1.0%
Value ($000) $35,503 Shares 388,316 Est. Cost $46.28 Unrealized +77.1%
TSM TAIWAN SEMICONDUCTOR MFG CO AD 1.0%
Value ($000) $35,343 Shares 622,568 Est. Cost $38.21 Unrealized
KO COCA COLA CO 1.0%
Value ($000) $32,937 Shares 737,188 Est. Cost $33.26 Unrealized +16.4%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $32,575 Shares 698,428 Est. Cost $27.82 Unrealized +33.0%
HD HOME DEPOT INC 0.9%
Value ($000) $31,748 Shares 126,734 Est. Cost $137.15 Unrealized +45.6%
GOOG ALPHABET CLASS C 0.9%
Value ($000) $31,579 Shares 22,339 Est. Cost $39.58 Unrealized +69.2%
CMCSA COMCAST CORP CL A 0.9%
Value ($000) $30,474 Shares 781,788 Est. Cost $31.71 Unrealized +3.3%
MCD MCDONALDS CORP 0.8%
Value ($000) $28,578 Shares 154,920 Est. Cost $103.43 Unrealized +55.7%
JPM J P MORGAN CHASE & CO 0.8%
Value ($000) $28,290 Shares 300,760 Est. Cost $63.28 Unrealized +29.2%
MDT MEDTRONIC PLC 0.8%
Value ($000) $27,924 Shares 304,511 Est. Cost $68.82 Unrealized +18.9%
ACN ACCENTURE PLC 0.8%
Value ($000) $27,045 Shares 125,954 Est. Cost $127.69 Unrealized +36.8%
V VISA INC COM CL A 0.8%
Value ($000) $26,859 Shares 139,042 Est. Cost $97.26 Unrealized +80.5%
TXN TEXAS INSTRUMENTS INC 0.8%
Value ($000) $25,828 Shares 203,420 Est. Cost $70.11 Unrealized +42.0%
PEP PEPSICO INC 0.8%
Value ($000) $25,750 Shares 194,694 Est. Cost $82.41 Unrealized +34.4%
MA MASTERCARD INC 0.7%
Value ($000) $25,241 Shares 85,361 Est. Cost $150.46 Unrealized +81.7%
QCOM QUALCOMM INC 0.7%
Value ($000) $25,184 Shares 276,119 Est. Cost $61.96 Unrealized +14.5%
GOOGL ALPHABET CLASS A 0.7%
Value ($000) $24,959 Shares 17,601 Est. Cost $40.08 Unrealized +67.0%
ORCL ORACLE SYSTEMS CORP 0.7%
Value ($000) $23,584 Shares 426,711 Est. Cost $40.76 Unrealized +20.2%
NKE NIKE INC CLASS B 0.7%
Value ($000) $23,533 Shares 240,014 Est. Cost $50.59 Unrealized +68.9%
CVS C V S CAREMARK CORP 0.7%
Value ($000) $23,495 Shares 361,642 Est. Cost $58.98 Unrealized -10.8%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $23,435 Shares 425,074 Est. Cost $34.41 Unrealized +18.4%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.6%
Value ($000) $20,842 Shares 338,248 Est. Cost $54.61 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%
Value ($000) $20,154 Shares 112,902 Est. Cost $157.79 Unrealized +15.7%
PG PROCTER & GAMBLE 0.6%
Value ($000) $19,147 Shares 160,131 Est. Cost $69.94 Unrealized +45.2%
UNILEVER N V 0.6%
Value ($000) $18,915 Shares 355,082 Est. Cost $58.69 Unrealized
T A T & T INC 0.5%
Value ($000) $18,358 Shares 607,273 Est. Cost $16.06 Unrealized -3.5%
FISV FISERV INC 0.5%
Value ($000) $17,839 Shares 182,738 Est. Cost $90.38 Unrealized +11.4%
WMT WAL MART STORES INC 0.5%
Value ($000) $17,219 Shares 143,759 Est. Cost $21.85 Unrealized +74.2%
ADBE ADOBE SYSTEM INC 0.5%
Value ($000) $16,305 Shares 37,455 Est. Cost $136.39 Unrealized +171.7%
CVX CHEVRON CORPORATION 0.5%
Value ($000) $15,869 Shares 177,840 Est. Cost $74.12 Unrealized -5.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $15,262 Shares 198,363 Est. Cost $57.23 Unrealized +7.4%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $15,096 Shares 222,651 Est. Cost $63.64 Unrealized -0.1%
DIS DISNEY, WALT CO 0.4%
Value ($000) $14,894 Shares 133,566 Est. Cost $94.32 Unrealized +14.4%
NVDA NVIDIA CORP 0.4%
Value ($000) $14,886 Shares 39,184 Est. Cost $1.93 Unrealized +316.6%
WM WASTE MANAGEMENT INC DEL 0.4%
Value ($000) $14,774 Shares 139,496 Est. Cost $81.34 Unrealized +13.3%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $14,532 Shares 325,754 Est. Cost $44.30 Unrealized -3.9%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $14,219 Shares 275,985 Est. Cost $37.98 Unrealized +21.1%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $14,080 Shares 126,640 Est. Cost $79.59 Unrealized +0.2%
MMM 3M COMPANY 0.4%
Value ($000) $13,904 Shares 89,134 Est. Cost $109.19 Unrealized -6.2%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $13,871 Shares 113,104 Est. Cost $54.99 Unrealized +80.7%
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $13,689 Shares 78,571 Est. Cost $44.45 Unrealized +210.2%
ABBV ABBVIE INC 0.4%
Value ($000) $13,637 Shares 138,897 Est. Cost $49.12 Unrealized +43.5%
EMR EMERSON ELEC CO 0.4%
Value ($000) $13,626 Shares 219,656 Est. Cost $44.61 Unrealized +12.7%
SBUX STARBUCKS CORP 0.4%
Value ($000) $13,589 Shares 184,661 Est. Cost $47.20 Unrealized +40.5%
MS MORGAN STANLEY 0.4%
Value ($000) $13,391 Shares 277,263 Est. Cost $25.47 Unrealized +38.2%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $13,386 Shares 117,458 Est. Cost $71.88 Unrealized +32.4%
TGT TARGET CORP 0.4%
Value ($000) $13,170 Shares 109,812 Est. Cost $84.01 Unrealized +16.9%
AMGN AMGEN INC 0.4%
Value ($000) $13,116 Shares 55,609 Est. Cost $132.74 Unrealized +44.4%
SNN SMITH & NEPHEW PLC ADR SPONS N 0.4%
Value ($000) $13,111 Shares 343,931 Est. Cost $36.61 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $13,106 Shares 256,475 Est. Cost $36.40 Unrealized +6.3%
NFLX NETFLIX COM INC 0.4%
Value ($000) $13,034 Shares 28,643 Est. Cost $18.07 Unrealized +135.6%
PAYX PAYCHEX INC 0.4%
Value ($000) $13,007 Shares 171,709 Est. Cost $63.29 Unrealized -6.8%
LLY LILLY, ELI & COMPANY 0.4%
Value ($000) $12,825 Shares 78,115 Est. Cost $71.90 Unrealized +100.2%
BCE BCE INC 0.4%
Value ($000) $12,698 Shares 304,004 Est. Cost $30.58 Unrealized -8.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $12,583 Shares 42,662 Est. Cost $135.20 Unrealized +93.1%
ASML ASML HOLDING N V N Y REGISTRY 0.4%
Value ($000) $12,199 Shares 33,148 Est. Cost $192.36 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $12,168 Shares 237,986 Est. Cost $35.42 Unrealized +25.8%
CHINA MOBILE HONG KONG LTD ADR 0.4%
Value ($000) $12,031 Shares 357,626 Est. Cost $39.34 Unrealized
TOTAL FINA ELF S A ADR SPONS 0.3%
Value ($000) $11,927 Shares 310,115 Est. Cost $55.29 Unrealized
CMI CUMMINS ENGINE INC 0.3%
Value ($000) $11,841 Shares 68,342 Est. Cost $130.92 Unrealized +6.4%
ACTIVISION BLIZZARD, INC 0.3%
Value ($000) $11,767 Shares 155,024 Est. Cost $64.59 Unrealized
RELX RELX PLC SPONSORED ADR 0.3%
Value ($000) $11,518 Shares 488,880 Est. Cost $23.00 Unrealized
SAP SAP AG ADR SPON 0.3%
Value ($000) $11,490 Shares 82,073 Est. Cost $113.39 Unrealized
USB U S BANCORP 0.3%
Value ($000) $11,490 Shares 312,054 Est. Cost $35.99 Unrealized -22.6%
DUK DUKE ENERGY CORPORATION NEW 0.3%
Value ($000) $11,439 Shares 143,185 Est. Cost $65.76 Unrealized +2.8%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $11,417 Shares 37,653 Est. Cost $153.32 Unrealized +82.1%
AQN ALGONQUIN PWR UTILS CORP COM 0.3%
Value ($000) $11,396 Shares 880,648 Est. Cost $8.53 Unrealized +19.8%
DD DUPONT DE NEMOURS INC COM 0.3%
Value ($000) $11,161 Shares 210,069 Est. Cost $20.06 Unrealized -13.0%
CRH PLC ADR 0.3%
Value ($000) $11,119 Shares 324,062 Est. Cost $32.56 Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $11,111 Shares 59,311 Est. Cost $85.55 Unrealized +94.6%
ING ING GROEP N V ADR SPONSORED 0.3%
Value ($000) $11,092 Shares 1,607,543 Est. Cost $8.59 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $10,957 Shares 245,024 Est. Cost $57.57 Unrealized -39.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $10,933 Shares 75,615 Est. Cost $95.34 Unrealized +23.6%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $10,933 Shares 174,675 Est. Cost $71.18 Unrealized -20.4%
BAC BANK AMERICA CORP 0.3%
Value ($000) $10,901 Shares 459,005 Est. Cost $12.07 Unrealized +70.5%
GIS GENERAL MILLS INC 0.3%
Value ($000) $10,875 Shares 176,394 Est. Cost $49.55 Unrealized +0.7%
INFY INFOSYS TECHNOLOGIES LTD ADR S 0.3%
Value ($000) $10,615 Shares 1,098,862 Est. Cost $10.53 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $10,532 Shares 43,852 Est. Cost $27.38 Unrealized +89.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $10,433 Shares 309,223 Est. Cost $28.60 Unrealized +16.0%
AMT AMERICAN TOWER REIT COM 0.3%
Value ($000) $10,137 Shares 39,207 Est. Cost $124.72 Unrealized +68.8%
EXC EXELON CORP 0.3%
Value ($000) $10,121 Shares 278,910 Est. Cost $19.82 Unrealized +9.5%
HPQ HP INC COM 0.3%
Value ($000) $9,813 Shares 562,974 Est. Cost $14.51 Unrealized -9.8%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $9,630 Shares 56,961 Est. Cost $80.92 Unrealized +74.8%
PFE PFIZER INC 0.3%
Value ($000) $9,185 Shares 280,894 Est. Cost $22.78 Unrealized +14.1%
KELLOGG CO 0.3%
Value ($000) $9,129 Shares 138,188 Est. Cost $46.82 Unrealized +5.6%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value ($000) $9,046 Shares 219,357 Est. Cost $33.10 Unrealized -11.0%
CM CDN IMPERIAL BK OF COMMERCE 0.3%
Value ($000) $9,040 Shares 134,988 Est. Cost $25.28 Unrealized -4.6%
TRP TC ENERGY CORP COM 0.3%
Value ($000) $8,950 Shares 208,810 Est. Cost $33.83 Unrealized -1.1%
TU TELUS CORP COM 0.3%
Value ($000) $8,891 Shares 530,195 Est. Cost $17.67 Unrealized -5.8%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $8,873 Shares 150,851 Est. Cost $43.11 Unrealized +10.7%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $8,787 Shares 83,438 Est. Cost $29.94 Unrealized +34.7%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $8,784 Shares 141,836 Est. Cost $39.55 Unrealized +27.7%
ECL ECOLAB INC 0.3%
Value ($000) $8,656 Shares 43,509 Est. Cost $114.78 Unrealized +58.7%
GRMN GARMIN LTD SHS 0.3%
Value ($000) $8,601 Shares 88,219 Est. Cost $72.88 Unrealized +3.6%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.2%
Value ($000) $8,376 Shares 38,832 Est. Cost $171.64 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $8,279 Shares 58,870 Est. Cost $95.44 Unrealized +30.2%
AVGO BROADCOM INC COM 0.2%
Value ($000) $8,194 Shares 25,961 Est. Cost $19.96 Unrealized +22.8%
CI CIGNA CORP NEW 0.2%
Value ($000) $8,164 Shares 43,506 Est. Cost $183.52 Unrealized -5.4%
TM TOYOTA MTR CORP ADR 1 SH 0.2%
Value ($000) $8,098 Shares 64,457 Est. Cost $119.94 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $7,989 Shares 59,126 Est. Cost $68.81 Unrealized +50.1%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $7,968 Shares 24,184 Est. Cost $152.19 Unrealized +88.6%
KB KB FINANCIAL GROUP INC SPONSOR 0.2%
Value ($000) $7,935 Shares 285,209 Est. Cost $31.03 Unrealized
NOW SERVICENOW INC COM 0.2%
Value ($000) $7,876 Shares 19,445 Est. Cost $52.94 Unrealized +33.4%
PHYSICIANS RLTY TR COM 0.2%
Value ($000) $7,598 Shares 433,693 Est. Cost $17.52 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $7,592 Shares 13,323 Est. Cost $128.38 Unrealized +39.6%
GLOBE LIFE INC 0.2%
Value ($000) $7,470 Shares 291,920 Est. Cost $26.75 Unrealized
EBAY INC 0.2%
Value ($000) $7,427 Shares 286,436 Est. Cost $26.65 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $7,422 Shares 41,971 Est. Cost $69.46 Unrealized +101.6%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $7,414 Shares 178,469 Est. Cost $45.47 Unrealized -35.1%
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $7,377 Shares 7,772 Est. Cost $37.46 Unrealized +85.3%
BSBR BANCO SANTANDER BRASIL S A ADS 0.2%
Value ($000) $7,314 Shares 1,401,215 Est. Cost $5.22 Unrealized
HSBC HSBC HLDGS PLC ADR SPON 0.2%
Value ($000) $7,266 Shares 311,432 Est. Cost $46.74 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $7,246 Shares 24,961 Est. Cost $121.23 Unrealized +123.6%
BLACKROCK INC CL A 0.2%
Value ($000) $7,173 Shares 13,183 Est. Cost $467.01 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $7,157 Shares 14,033 Est. Cost $326.46 Unrealized +55.4%
SONY SONY CORP - ADR 0.2%
Value ($000) $7,108 Shares 102,819 Est. Cost $50.58 Unrealized
SNA SNAP ON TOOLS CORP 0.2%
Value ($000) $7,078 Shares 51,101 Est. Cost $132.26 Unrealized -17.1%
DUNKIN BRANDS GROUP INC COM 0.2%
Value ($000) $7,075 Shares 108,465 Est. Cost $54.93 Unrealized
MGA MAGNA INTL INC CL A 0.2%
Value ($000) $7,052 Shares 158,356 Est. Cost $30.77 Unrealized +7.3%
TX TERNIUM SA SPON ADR 0.2%
Value ($000) $7,044 Shares 464,362 Est. Cost $23.34 Unrealized
UNILEVER PLC ADR SPON NEW 0.2%
Value ($000) $7,013 Shares 127,793 Est. Cost $57.16 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $6,907 Shares 79,422 Est. Cost $77.17 Unrealized -12.7%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $6,857 Shares 77,423 Est. Cost $61.57 Unrealized +21.5%
NATIONAL INSTRUMENTS CORP 0.2%
Value ($000) $6,849 Shares 176,924 Est. Cost $42.32 Unrealized
DUKE ENERGY CORP 0.2%
Value ($000) $6,823 Shares 267,784 Est. Cost $25.05 Unrealized
PUBLIC STORAGE 0.2%
Value ($000) $6,812 Shares 272,267 Est. Cost $24.83 Unrealized
GRFS GRIFOLS S A SP ADR REP B N 0.2%
Value ($000) $6,697 Shares 367,184 Est. Cost $21.53 Unrealized
LINDE PLC COM 0.2%
Value ($000) $6,525 Shares 30,761 Est. Cost $157.70 Unrealized
VIACOMCBS INC CL B 0.2%
Value ($000) $6,525 Shares 279,795 Est. Cost $25.23 Unrealized
ELV ANTHEM INC COM 0.2%
Value ($000) $6,347 Shares 24,135 Est. Cost $143.88 Unrealized +71.7%
SCHWAB CHARLES CORP 0.2%
Value ($000) $6,183 Shares 238,925 Est. Cost $26.42 Unrealized
CDW CDW CORP 0.2%
Value ($000) $6,147 Shares 52,911 Est. Cost $57.13 Unrealized +77.1%
IBM I B M 0.2%
Value ($000) $6,126 Shares 50,728 Est. Cost $101.78 Unrealized -10.2%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $6,020 Shares 76,149 Est. Cost $64.32 Unrealized +2.7%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $5,974 Shares 348,128 Est. Cost $16.94 Unrealized -21.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $5,946 Shares 39,933 Est. Cost $76.50 Unrealized +66.0%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $5,851 Shares 33,463 Est. Cost $114.13 Unrealized +25.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $5,786 Shares 83,722 Est. Cost $63.74 Unrealized +11.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $5,636 Shares 9,753 Est. Cost $108.55 Unrealized +58.1%
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value ($000) $5,522 Shares 63,222 Est. Cost $87.88 Unrealized
WFC WELLS FARGO & CO 0.2%
Value ($000) $5,454 Shares 213,036 Est. Cost $38.46 Unrealized -37.7%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $5,368 Shares 28,176 Est. Cost $94.22 Unrealized +77.4%
INTU INTUIT INC 0.2%
Value ($000) $5,345 Shares 18,046 Est. Cost $118.27 Unrealized +124.0%
TJX T J X COMPANIES INC 0.2%
Value ($000) $5,297 Shares 104,771 Est. Cost $40.90 Unrealized +14.0%
CHINA PETE & CHEM CORP SPON AD 0.2%
Value ($000) $5,227 Shares 124,575 Est. Cost $74.27 Unrealized
METLIFE INC 0.2%
Value ($000) $5,169 Shares 197,520 Est. Cost $25.90 Unrealized
CSX C S X CORP 0.1%
Value ($000) $5,133 Shares 73,601 Est. Cost $11.36 Unrealized +80.5%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $5,129 Shares 37,426 Est. Cost $47.53 Unrealized +161.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,080 Shares 69,345 Est. Cost $59.63 Unrealized +4.6%
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value ($000) $4,990 Shares 100,346 Est. Cost $42.51 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $4,951 Shares 29,177 Est. Cost $179.57 Unrealized -6.6%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $4,903 Shares 36,563 Est. Cost $84.61 Unrealized +38.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $4,828 Shares 534,357 Est. Cost $10.43 Unrealized -34.6%
PHG PHILIPS ELECTRONICS - NY SHR 0.1%
Value ($000) $4,803 Shares 102,543 Est. Cost $43.28 Unrealized
BP BP PLC ADR 0.1%
Value ($000) $4,790 Shares 205,387 Est. Cost $39.28 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $4,787 Shares 79,193 Est. Cost $30.39 Unrealized +68.6%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $4,726 Shares 25,045 Est. Cost $102.30 Unrealized +61.9%
NGG NATIONAL GRID PLC SPONSORED AD 0.1%
Value ($000) $4,711 Shares 77,567 Est. Cost $62.24 Unrealized
ROP ROPER INDS INC 0.1%
Value ($000) $4,696 Shares 12,094 Est. Cost $186.75 Unrealized +85.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $4,671 Shares 153,560 Est. Cost $23.13 Unrealized -8.8%
LTC LTC PPTYS INC 0.1%
Value ($000) $4,613 Shares 122,466 Est. Cost $46.51 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,580 Shares 42,658 Est. Cost $70.31 Unrealized +32.3%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $4,580 Shares 130,289 Est. Cost $46.36 Unrealized -33.1%
DAL DELTA AIR LINES INC DEL NEW 0.1%
Value ($000) $4,546 Shares 162,083 Est. Cost $36.54 Unrealized -32.3%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $4,537 Shares 2,849 Est. Cost $1919.69 Unrealized -22.0%
EQIX EQUINIX INC COM 0.1%
Value ($000) $4,530 Shares 6,450 Est. Cost $373.22 Unrealized +63.1%
CB CHUBB LIMITED COM 0.1%
Value ($000) $4,513 Shares 35,640 Est. Cost $107.99 Unrealized -1.7%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $4,506 Shares 51,411 Est. Cost $52.47 Unrealized +43.1%
PEOPLES UNITED FINANCIAL 0.1%
Value ($000) $4,423 Shares 382,242 Est. Cost $17.80 Unrealized
KR KROGER CO 0.1%
Value ($000) $4,319 Shares 127,597 Est. Cost $26.68 Unrealized +7.9%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $4,307 Shares 17,836 Est. Cost $118.36 Unrealized +67.8%
SYK STRYKER CORP 0.1%
Value ($000) $4,306 Shares 23,897 Est. Cost $108.65 Unrealized +59.9%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $4,277 Shares 25,558 Est. Cost $96.52 Unrealized +29.6%
MET METLIFE INC 0.1%
Value ($000) $4,273 Shares 116,997 Est. Cost $29.04 Unrealized -0.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,271 Shares 21,613 Est. Cost $138.52 Unrealized +18.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,218 Shares 66,375 Est. Cost $52.14 Unrealized +24.9%
ABBNY ABB LTD SPONSORED ADR 0.1%
Value ($000) $4,208 Shares 186,520 Est. Cost $23.91 Unrealized
L BRANDS INC COM 0.1%
Value ($000) $4,189 Shares 279,817 Est. Cost $37.48 Unrealized
MRK MERCK & COMPANY 0.1%
Value ($000) $4,141 Shares 53,549 Est. Cost $45.46 Unrealized +38.3%
LEN LENNAR CORP 0.1%
Value ($000) $4,137 Shares 67,132 Est. Cost $42.56 Unrealized +11.1%
DE DEERE & CO 0.1%
Value ($000) $4,115 Shares 26,182 Est. Cost $79.47 Unrealized +68.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,113 Shares 23,427 Est. Cost $89.67 Unrealized +68.4%
BRIGHTHOUSE FINL - CALLABLE 6. 0.1%
Value ($000) $4,067 Shares 161,885 Est. Cost $25.12 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,063 Shares 42,675 Est. Cost $57.98 Unrealized +47.7%
RIO RIO TINTO PLC ADR SPONSORED 0.1%
Value ($000) $4,050 Shares 72,089 Est. Cost $52.15 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $4,041 Shares 31,943 Est. Cost $71.22 Unrealized +49.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $4,025 Shares 21,872 Est. Cost $98.14 Unrealized +65.8%
LAM RESEARCH CORP 0.1%
Value ($000) $4,024 Shares 12,442 Est. Cost $221.14 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $3,980 Shares 110,472 Est. Cost $32.75 Unrealized -3.6%
LMBS FIRST TR EXCHANGE TRADED FD FS 0.1%
Value ($000) $3,979 Shares 77,000 Est. Cost $51.00 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $3,947 Shares 47,395 Est. Cost $48.19 Unrealized +39.5%
PLD PROLOGIS INC 0.1%
Value ($000) $3,915 Shares 41,948 Est. Cost $47.94 Unrealized +59.1%
XEL X C E L ENERGY INC 0.1%
Value ($000) $3,891 Shares 62,259 Est. Cost $42.46 Unrealized +24.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,862 Shares 73,412 Est. Cost $16.65 Unrealized +218.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $3,806 Shares 40,580 Est. Cost $58.20 Unrealized +47.4%
AME AMETEK INC 0.1%
Value ($000) $3,791 Shares 42,419 Est. Cost $52.88 Unrealized +52.8%
HMC HONDA MOTOR CO LTD 0.1%
Value ($000) $3,752 Shares 146,806 Est. Cost $30.71 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $3,750 Shares 13,650 Est. Cost $131.77 Unrealized +84.0%
PNC P N C FINANCIAL CORP 0.1%
Value ($000) $3,737 Shares 35,516 Est. Cost $77.66 Unrealized +10.7%
EBAY EBAY INC 0.1%
Value ($000) $3,671 Shares 69,999 Est. Cost $29.04 Unrealized +32.3%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $3,670 Shares 59,440 Est. Cost $33.68 Unrealized +48.1%
CANADIAN PAC RY LTD 0.1%
Value ($000) $3,662 Shares 14,340 Est. Cost $188.53 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $3,657 Shares 42,079 Est. Cost $55.62 Unrealized +38.2%
ADSK AUTODESK INC 0.1%
Value ($000) $3,649 Shares 15,256 Est. Cost $92.88 Unrealized +111.6%
D DOMINION RESOURCES INC VA 0.1%
Value ($000) $3,635 Shares 44,780 Est. Cost $51.54 Unrealized +21.5%
BROOKFIELD ASSET MGMT INC CL A 0.1%
Value ($000) $3,627 Shares 110,252 Est. Cost $38.29 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3,624 Shares 25,641 Est. Cost $96.04 Unrealized +17.3%
SO SOUTHERN CO 0.1%
Value ($000) $3,621 Shares 69,836 Est. Cost $36.74 Unrealized +21.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,605 Shares 59,192 Est. Cost $51.99 Unrealized -14.9%
PCAR PACCAR INC 0.1%
Value ($000) $3,602 Shares 48,117 Est. Cost $31.49 Unrealized +21.1%
HUM HUMANA INC 0.1%
Value ($000) $3,600 Shares 9,285 Est. Cost $175.25 Unrealized +103.0%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $3,578 Shares 54,648 Est. Cost $57.65 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $3,563 Shares 74,474 Est. Cost $39.26 Unrealized +3.7%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $3,552 Shares 40,607 Est. Cost $65.11 Unrealized +14.8%
ROYAL DUTCH SHELL PLC SPONS AD 0.1%
Value ($000) $3,543 Shares 108,368 Est. Cost $59.97 Unrealized
BK BANK OF NEW YORK MELLON CORPOR 0.1%
Value ($000) $3,524 Shares 91,177 Est. Cost $34.67 Unrealized -10.4%
MUFG MITSUBISHI UFJ FINL GROUP, INC 0.1%
Value ($000) $3,516 Shares 894,761 Est. Cost $6.24 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $3,508 Shares 8,653 Est. Cost $89.45 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.1%
Value ($000) $3,452 Shares 299,143 Est. Cost $13.77 Unrealized -25.2%
TFC TRUIST FINANCIAL CORPORATION C 0.1%
Value ($000) $3,441 Shares 91,640 Est. Cost $40.89 Unrealized -32.2%
BA BOEING CO 0.1%
Value ($000) $3,432 Shares 18,724 Est. Cost $228.44 Unrealized -32.7%
CLX CLOROX CO 0.1%
Value ($000) $3,419 Shares 15,584 Est. Cost $100.23 Unrealized +68.3%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $3,411 Shares 134,831 Est. Cost $26.61 Unrealized -11.8%
CME CME GROUP INC 0.1%
Value ($000) $3,400 Shares 20,920 Est. Cost $76.59 Unrealized +88.4%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $3,397 Shares 35,457 Est. Cost $17.70 Unrealized +19.6%
MCK MCKESSON CORP 0.1%
Value ($000) $3,394 Shares 22,124 Est. Cost $165.86 Unrealized -16.0%
ICE INTERCONTINENTALEXCHANGE GROCO 0.1%
Value ($000) $3,386 Shares 36,965 Est. Cost $48.41 Unrealized +75.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,361 Shares 34,654 Est. Cost $60.52 Unrealized +41.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $3,347 Shares 56,927 Est. Cost $45.92 Unrealized +4.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,338 Shares 95,072 Est. Cost $24.06 Unrealized +49.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,331 Shares 13,922 Est. Cost $160.48 Unrealized +37.3%
ROYAL DUTCH SHELL PLC SPON ADR 0.1%
Value ($000) $3,312 Shares 108,777 Est. Cost $59.70 Unrealized
WALGREENS BOOTS ALLIANCE INC C 0.1%
Value ($000) $3,264 Shares 77,004 Est. Cost $72.31 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $3,182 Shares 17,734 Est. Cost $52.63 Unrealized +39.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,160 Shares 27,708 Est. Cost $96.33 Unrealized -2.9%
WESTPAC BKG CORP ADR SPONSORED 0.1%
Value ($000) $3,159 Shares 252,502 Est. Cost $23.09 Unrealized
FNV FRANCO NEVADA CORP COM 0.1%
Value ($000) $3,140 Shares 22,484 Est. Cost $75.67 Unrealized +66.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3,137 Shares 31,130 Est. Cost $66.17 Unrealized +20.3%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $3,130 Shares 83,743 Est. Cost $36.97 Unrealized -26.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $3,089 Shares 63,998 Est. Cost $34.20 Unrealized +19.4%
AON AON PLC SHS CL A 0.1%
Value ($000) $3,078 Shares 15,981 Est. Cost $178.56 Unrealized 0.0%
COP CONOCO PHILLIPS 0.1%
Value ($000) $3,073 Shares 73,129 Est. Cost $34.78 Unrealized -5.4%
ALC ALCON INC ORD SHS 0.1%
Value ($000) $3,062 Shares 53,413 Est. Cost $58.45 Unrealized -4.5%
CTAS CINTAS CORP 0.1%
Value ($000) $3,055 Shares 11,470 Est. Cost $31.89 Unrealized +71.4%
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $3,053 Shares 76,512 Est. Cost $32.85 Unrealized -2.9%
CRL CHARLES RIV LABORATORIES INT 0.1%
Value ($000) $3,028 Shares 17,368 Est. Cost $96.45 Unrealized +65.5%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $3,013 Shares 56,800 Est. Cost $47.06 Unrealized -14.7%
TMO THERMO ELECTRON CORP 0.1%
Value ($000) $3,002 Shares 8,285 Est. Cost $158.63 Unrealized +108.2%
FDX FEDEX CORP 0.1%
Value ($000) $2,978 Shares 21,235 Est. Cost $141.19 Unrealized -19.8%
PUK PRUDENTIAL PLC ADR 0.1%
Value ($000) $2,973 Shares 97,852 Est. Cost $46.68 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,952 Shares 15,141 Est. Cost $96.40 Unrealized +71.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $2,951 Shares 36,834 Est. Cost $26.55 Unrealized +149.9%
MSCI MSCI INC CL A 0.1%
Value ($000) $2,941 Shares 8,810 Est. Cost $147.78 Unrealized +106.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $2,940 Shares 23,808 Est. Cost $64.38 Unrealized +39.6%
KEYCORP 0.1%
Value ($000) $2,920 Shares 116,550 Est. Cost $25.05 Unrealized
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value ($000) $2,917 Shares 12,839 Est. Cost $129.53 Unrealized +49.6%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $2,884 Shares 14,830 Est. Cost $102.95 Unrealized +55.7%
INCY INCYTE GENOMICS INC 0.1%
Value ($000) $2,881 Shares 27,707 Est. Cost $84.71 Unrealized +13.8%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $2,863 Shares 10,699 Est. Cost $294.01 Unrealized +2.2%
F FORD MOTOR CO DEL 0.1%
Value ($000) $2,858 Shares 469,984 Est. Cost $7.45 Unrealized -43.6%
MKTX MARKETAXESS HLDGS INC COM 0.1%
Value ($000) $2,844 Shares 5,678 Est. Cost $281.95 Unrealized +55.4%
SMFG SUMITOMO MITSUI FINL GRP INCSP 0.1%
Value ($000) $2,800 Shares 498,280 Est. Cost $7.53 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $2,745 Shares 32,205 Est. Cost $67.04 Unrealized +27.8%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $2,744 Shares 16,176 Est. Cost $124.32 Unrealized +27.8%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%
Value ($000) $2,716 Shares 2,581 Est. Cost $9.12 Unrealized +103.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,711 Shares 31,485 Est. Cost $49.18 Unrealized +57.9%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $2,691 Shares 86,296 Est. Cost $43.52 Unrealized -44.0%
RMD RESMED INC 0.1%
Value ($000) $2,657 Shares 13,841 Est. Cost $74.98 Unrealized +108.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,653 Shares 7,163 Est. Cost $175.45 Unrealized +83.4%
FAST FASTENAL CO 0.1%
Value ($000) $2,648 Shares 61,822 Est. Cost $11.68 Unrealized +42.1%
JPMORGAN CHASE & CO 0.1%
Value ($000) $2,643 Shares 104,025 Est. Cost $26.40 Unrealized
VOD VODAFONE GROUP PLC NEW SPNSR A 0.1%
Value ($000) $2,634 Shares 165,275 Est. Cost $26.31 Unrealized
IDXX IDEXX LABORATORIES CORP 0.1%
Value ($000) $2,633 Shares 7,974 Est. Cost $133.39 Unrealized +117.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,616 Shares 26,830 Est. Cost $53.91 Unrealized +54.0%
CTVA CORTEVA INC COM 0.1%
Value ($000) $2,590 Shares 96,680 Est. Cost $24.77 Unrealized -1.7%
CDNS CADENCE DESIGNS SYSTEMS INC 0.1%
Value ($000) $2,576 Shares 26,844 Est. Cost $49.64 Unrealized +68.6%
SAN BANCO SANTANDER CENT HISPANIC 0.1%
Value ($000) $2,554 Shares 1,059,796 Est. Cost $4.89 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL 0.1%
Value ($000) $2,552 Shares 8,566 Est. Cost $144.31 Unrealized +89.9%
FTNT FORTINET INC COM 0.1%
Value ($000) $2,544 Shares 18,534 Est. Cost $8.28 Unrealized +203.2%
CHT CHUNGHWA TELECOM CO LTD SPON A 0.1%
Value ($000) $2,532 Shares 64,306 Est. Cost $34.59 Unrealized
JPST JP MORGAN ULTRA-SHORT INCOME 0.1%
Value ($000) $2,521 Shares 49,700 Est. Cost $50.72 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $2,520 Shares 31,642 Est. Cost $50.69 Unrealized +31.4%
ANSYS INC 0.1%
Value ($000) $2,518 Shares 8,631 Est. Cost $134.27 Unrealized
THOMSON REUTERS CORP COM NEW 0.1%
Value ($000) $2,502 Shares 36,810 Est. Cost $52.70 Unrealized
FMS FRESENIUS MED CARE AG SPONSORE 0.1%
Value ($000) $2,496 Shares 57,672 Est. Cost $47.18 Unrealized
DOW DOW INC COM 0.1%
Value ($000) $2,441 Shares 59,894 Est. Cost $36.39 Unrealized -26.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,438 Shares 6,681 Est. Cost $215.81 Unrealized +50.0%
AZN ASTRAZENECA PLC ADR SPONSORED 0.1%
Value ($000) $2,424 Shares 45,823 Est. Cost $37.44 Unrealized
OTEX OPEN TEXT CORP COM 0.1%
Value ($000) $2,419 Shares 56,939 Est. Cost $32.47 Unrealized +5.3%
ITUB ITAU UNIBANCO BANCO BRASILEIRO 0.1%
Value ($000) $2,416 Shares 515,173 Est. Cost $11.67 Unrealized
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $2,398 Shares 12,497 Est. Cost $159.17 Unrealized -4.7%
VALE VALE S A ADR 0.1%
Value ($000) $2,389 Shares 231,734 Est. Cost $10.53 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $2,378 Shares 88,283 Est. Cost $15.73 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $2,370 Shares 32,964 Est. Cost $55.47 Unrealized +1.3%
WPM WHEATON PRECIOUS METALS CORP C 0.1%
Value ($000) $2,370 Shares 53,803 Est. Cost $22.90 Unrealized +61.3%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $2,361 Shares 64,246 Est. Cost $34.08 Unrealized +0.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $2,348 Shares 172,380 Est. Cost $14.41 Unrealized -12.7%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value ($000) $2,344 Shares 51,554 Est. Cost $74.98 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value ($000) $2,317 Shares 7,482 Est. Cost $268.65 Unrealized -2.9%
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.1%
Value ($000) $2,303 Shares 5,461 Est. Cost $19.36 Unrealized +35.0%
BHP BILLITON PLC SPONSORED ADR 0.1%
Value ($000) $2,256 Shares 54,829 Est. Cost $38.00 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,249 Shares 17,032 Est. Cost $83.94 Unrealized +36.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,240 Shares 25,351 Est. Cost $47.49 Unrealized +66.1%
CAJPY CANON INC ADR 0.1%
Value ($000) $2,212 Shares 110,777 Est. Cost $28.58 Unrealized
EMB ISHARES JP MORGAN EMERGING MKT 0.1%
Value ($000) $2,206 Shares 20,199 Est. Cost $114.37 Unrealized
DVY ISHARES TRUST DOW JONES SEL DI 0.1%
Value ($000) $2,188 Shares 27,103 Est. Cost $93.64 Unrealized
KHC KRAFT HEINZ COMPANY 0.1%
Value ($000) $2,174 Shares 68,170 Est. Cost $49.69 Unrealized -53.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,172 Shares 4,913 Est. Cost $196.89 Unrealized +59.8%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $2,170 Shares 63,567 Est. Cost $32.50 Unrealized -15.5%
ERIC ERICSSON L M TEL CO 0.1%
Value ($000) $2,164 Shares 232,663 Est. Cost $6.49 Unrealized
CHD CHURCH & DWIGHT CO 0.1%
Value ($000) $2,154 Shares 27,866 Est. Cost $53.05 Unrealized +28.3%
DEO DIAGEO PLC ADR SPONSORED 0.1%
Value ($000) $2,143 Shares 15,943 Est. Cost $134.39 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $2,135 Shares 140,766 Est. Cost $12.61 Unrealized -14.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,124 Shares 14,943 Est. Cost $96.12 Unrealized +21.1%
GIB CGI INC CL A SUB VTG 0.1%
Value ($000) $2,099 Shares 33,322 Est. Cost $65.67 Unrealized -5.6%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value ($000) $2,091 Shares 16,252 Est. Cost $69.86 Unrealized +60.2%
RACE FERRARI N V COM 0.1%
Value ($000) $2,084 Shares 12,189 Est. Cost $123.55 Unrealized +30.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,082 Shares 7,586 Est. Cost $155.40 Unrealized +44.9%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value ($000) $2,080 Shares 14,922 Est. Cost $103.51 Unrealized -2.3%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $2,071 Shares 19,886 Est. Cost $75.55 Unrealized +22.6%
FLEETCOR TECHNOLOGIES INC COM 0.1%
Value ($000) $2,059 Shares 8,186 Est. Cost $244.06 Unrealized
BKR BAKER HUGHES A GE CO CL A 0.1%
Value ($000) $2,044 Shares 132,796 Est. Cost $21.89 Unrealized -42.8%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $2,043 Shares 14,403 Est. Cost $104.14 Unrealized +30.1%
STT STATE STREET CORP 0.1%
Value ($000) $2,042 Shares 32,126 Est. Cost $50.81 Unrealized -1.1%
HLT HILTON WORLDWIDE HLDGS INC WHE 0.1%
Value ($000) $2,039 Shares 27,763 Est. Cost $64.70 Unrealized +13.3%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $2,017 Shares 54,812 Est. Cost $34.63 Unrealized -23.1%
JD JD COM INC SPON ADR CL A 0.1%
Value ($000) $2,008 Shares 33,365 Est. Cost $38.73 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $2,007 Shares 11,832 Est. Cost $45.92 Unrealized +61.1%
SRE SEMPRA ENERGY CORP 0.1%
Value ($000) $2,006 Shares 17,115 Est. Cost $40.60 Unrealized +25.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,003 Shares 27,851 Est. Cost $56.73 Unrealized +10.4%
CNOOC LTD SPONSORED ADR 0.1%
Value ($000) $1,999 Shares 17,714 Est. Cost $129.86 Unrealized
GMAB GENMAB A S SPONSORED ADR 0.1%
Value ($000) $1,995 Shares 58,875 Est. Cost $23.28 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,987 Shares 5,379 Est. Cost $189.24 Unrealized +81.7%
WESTROCK CO COM 0.1%
Value ($000) $1,978 Shares 70,001 Est. Cost $43.82 Unrealized
IHS MARKIT LTD SHS 0.1%
Value ($000) $1,975 Shares 26,162 Est. Cost $47.03 Unrealized
SNY SANOFI-AVENTIS ADR 0.1%
Value ($000) $1,967 Shares 38,536 Est. Cost $47.36 Unrealized
VRSK VERISK ANALYTICS INC CL A 0.1%
Value ($000) $1,955 Shares 11,485 Est. Cost $80.77 Unrealized +88.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,951 Shares 30,460 Est. Cost $44.84 Unrealized +15.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,949 Shares 17,369 Est. Cost $135.22 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,939 Shares 23,291 Est. Cost $14.80 Unrealized +35.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $1,938 Shares 27,962 Est. Cost $26.77 Unrealized +22.0%
CHINA LIFE INS CO LTD SPON ADR 0.1%
Value ($000) $1,927 Shares 191,019 Est. Cost $14.17 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,916 Shares 3,072 Est. Cost $427.71 Unrealized +32.0%
CTSH COGNIZANT TECHNLGY SLTNS COR 0.1%
Value ($000) $1,905 Shares 33,525 Est. Cost $52.67 Unrealized -6.4%
FMX FOMENTO ECONOMICO MEXICANO ADR 0.1%
Value ($000) $1,904 Shares 30,707 Est. Cost $91.82 Unrealized
L LOEWS CORP 0.1%
Value ($000) $1,897 Shares 55,335 Est. Cost $39.73 Unrealized -17.1%
IEX IDEX CORP 0.1%
Value ($000) $1,892 Shares 11,974 Est. Cost $117.91 Unrealized +21.0%
MFG MIZUHO FINL GROUP INC SPONSORE 0.1%
Value ($000) $1,885 Shares 763,251 Est. Cost $3.43 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,879 Shares 1,666 Est. Cost $794.47 Unrealized +32.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,871 Shares 22,804 Est. Cost $47.81 Unrealized +55.8%
NUE NUCOR CORP 0.1%
Value ($000) $1,868 Shares 45,111 Est. Cost $42.86 Unrealized -15.0%
LOGI LOGITECH INTL S A SHS 0.1%
Value ($000) $1,861 Shares 28,527 Est. Cost $35.41 Unrealized +37.4%
CREDIT SUISSE GROUP ADR SPONSO 0.1%
Value ($000) $1,853 Shares 179,742 Est. Cost $15.39 Unrealized
PPG P P G INDS INC 0.1%
Value ($000) $1,830 Shares 17,259 Est. Cost $88.78 Unrealized -2.7%
BR BROADRIDGE FINL SOLUTIONS INCO 0.1%
Value ($000) $1,827 Shares 14,480 Est. Cost $83.92 Unrealized +25.5%
BBY BEST BUY INC 0.1%
Value ($000) $1,809 Shares 20,733 Est. Cost $35.05 Unrealized +72.0%
PEG PUBLIC SERVICE ENTERPRISES 0.1%
Value ($000) $1,786 Shares 36,325 Est. Cost $32.11 Unrealized +28.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,785 Shares 5,682 Est. Cost $232.97 Unrealized +16.2%
BBD BANCO BRADESCO S A SP ADR PFD 0.1%
Value ($000) $1,776 Shares 466,144 Est. Cost $9.59 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $1,775 Shares 32,009 Est. Cost $31.05 Unrealized +47.5%
NOK NOKIA CORP ADR SPONSORED 0.1%
Value ($000) $1,734 Shares 394,053 Est. Cost $5.77 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $1,730 Shares 16,353 Est. Cost $100.68 Unrealized -7.2%
MYLAN N V ORD SHARES 0.1%
Value ($000) $1,727 Shares 107,397 Est. Cost $23.93 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORE 0.1%
Value ($000) $1,726 Shares 44,467 Est. Cost $47.54 Unrealized
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $1,717 Shares 37,978 Est. Cost $45.66 Unrealized -5.5%
MTD METTLER-TOLEDO INTL INC 0.0%
Value ($000) $1,709 Shares 2,121 Est. Cost $456.15 Unrealized +63.1%
CERNER CORP 0.0%
Value ($000) $1,703 Shares 24,845 Est. Cost $67.78 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1,697 Shares 16,836 Est. Cost $47.37 Unrealized +107.2%
WTW WILLIS TOWERS WATSON PUB LTD S 0.0%
Value ($000) $1,690 Shares 8,580 Est. Cost $116.74 Unrealized +52.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $1,688 Shares 100,112 Est. Cost $21.30 Unrealized -35.6%
LYG LLOYDS TSB GROUP ADR SPON 0.0%
Value ($000) $1,686 Shares 1,123,834 Est. Cost $2.92 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $1,685 Shares 14,118 Est. Cost $112.10 Unrealized -1.9%
OMC OMNICOM GROUP 0.0%
Value ($000) $1,682 Shares 30,815 Est. Cost $58.00 Unrealized -23.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,680 Shares 7,889 Est. Cost $104.08 Unrealized +68.7%
MSI MOTOROLA INC COM NEW 0.0%
Value ($000) $1,679 Shares 11,979 Est. Cost $64.20 Unrealized +104.9%
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $1,679 Shares 90,146 Est. Cost $17.66 Unrealized -5.9%
AMERICA MOVIL S A DE C V SPONS 0.0%
Value ($000) $1,673 Shares 131,870 Est. Cost $17.06 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1,663 Shares 22,401 Est. Cost $86.06 Unrealized -15.9%
SYY SYSCO CORP 0.0%
Value ($000) $1,652 Shares 30,221 Est. Cost $40.56 Unrealized +11.4%
FMC F M C CORP 0.0%
Value ($000) $1,652 Shares 16,581 Est. Cost $64.22 Unrealized +21.3%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $1,639 Shares 10,923 Est. Cost $104.93 Unrealized +11.3%
STM STMICROELECTRONICS N V SHS-N Y 0.0%
Value ($000) $1,628 Shares 59,384 Est. Cost $20.30 Unrealized
ORANY ORANGE S A 0.0%
Value ($000) $1,623 Shares 136,397 Est. Cost $16.14 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,621 Shares 12,518 Est. Cost $156.34 Unrealized -26.8%
IX ORIX CORP ADR SPONSORED 0.0%
Value ($000) $1,618 Shares 26,260 Est. Cost $76.27 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,615 Shares 4,657 Est. Cost $214.71 Unrealized +56.3%
HIG HARTFORD FINANCIAL SERVICES GR 0.0%
Value ($000) $1,610 Shares 41,753 Est. Cost $34.84 Unrealized -3.3%
SPG SIMON PPTY GROUP INC 0.0%
Value ($000) $1,603 Shares 23,443 Est. Cost $123.63 Unrealized -63.2%
E ENI S P A ADR SPONSORED 0.0%
Value ($000) $1,602 Shares 83,136 Est. Cost $33.27 Unrealized
GLAXOSMITHKLINE PLC ADR SPONSO 0.0%
Value ($000) $1,582 Shares 38,788 Est. Cost $40.75 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,572 Shares 31,316 Est. Cost $34.40 Unrealized +14.5%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $1,565 Shares 70,618 Est. Cost $23.00 Unrealized -26.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,559 Shares 10,463 Est. Cost $116.25 Unrealized +5.7%
TER TERADYNE INC 0.0%
Value ($000) $1,557 Shares 18,428 Est. Cost $31.53 Unrealized +107.7%
HPE HEWLETT PACKARD ENTERPRISE CCO 0.0%
Value ($000) $1,554 Shares 159,722 Est. Cost $9.86 Unrealized -16.6%
EXPD EXPEDITORS INTL WASHINGTON INC 0.0%
Value ($000) $1,553 Shares 20,425 Est. Cost $50.39 Unrealized +35.5%
CONCHO RES INC 0.0%
Value ($000) $1,548 Shares 30,061 Est. Cost $94.11 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $1,543 Shares 38,387 Est. Cost $44.30 Unrealized -6.0%
XILINX INC 0.0%
Value ($000) $1,541 Shares 15,666 Est. Cost $74.94 Unrealized
SLB SCHLUMBERGER 0.0%
Value ($000) $1,536 Shares 83,500 Est. Cost $59.03 Unrealized -73.8%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $1,535 Shares 271,270 Est. Cost $9.69 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTAAD 0.0%
Value ($000) $1,529 Shares 449,610 Est. Cost $8.17 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,506 Shares 21,672 Est. Cost $37.73 Unrealized +67.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,503 Shares 8,200 Est. Cost $103.97 Unrealized +43.7%
KMX CARMAX INC 0.0%
Value ($000) $1,498 Shares 16,726 Est. Cost $74.84 Unrealized +4.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1,496 Shares 25,047 Est. Cost $53.67 Unrealized -4.6%
EQR EQUITY RESIDENTIAL PPTYS 0.0%
Value ($000) $1,491 Shares 25,341 Est. Cost $46.16 Unrealized +7.6%
UNM U N U M PROVIDENT CORP 0.0%
Value ($000) $1,482 Shares 89,331 Est. Cost $30.93 Unrealized -49.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1,481 Shares 58,670 Est. Cost $21.37 Unrealized -17.0%
QIAGEN NV SHS NEW 0.0%
Value ($000) $1,481 Shares 34,603 Est. Cost $34.84 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1,474 Shares 117,841 Est. Cost $17.74 Unrealized -39.6%
KANSAS CITY SOUTHN INDS INC 0.0%
Value ($000) $1,456 Shares 9,751 Est. Cost $127.54 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $1,455 Shares 26,639 Est. Cost $51.46 Unrealized -2.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1,454 Shares 25,576 Est. Cost $47.48 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,449 Shares 10,994 Est. Cost $15.09 Unrealized +32.6%
EOG E O G RESOURCES INC 0.0%
Value ($000) $1,445 Shares 28,521 Est. Cost $63.29 Unrealized -41.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,443 Shares 12,457 Est. Cost $115.89 Unrealized -9.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,443 Shares 14,493 Est. Cost $80.59 Unrealized +8.7%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $1,433 Shares 17,570 Est. Cost $92.46 Unrealized
TELFY TELEFONICA S A ADR SPONSORED 0.0%
Value ($000) $1,431 Shares 296,854 Est. Cost $9.94 Unrealized
PNW PINNACLE WEST CAPTIAL CORP 0.0%
Value ($000) $1,431 Shares 19,523 Est. Cost $60.98 Unrealized -3.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,405 Shares 20,057 Est. Cost $61.42 Unrealized -10.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1,398 Shares 15,712 Est. Cost $93.73 Unrealized -13.9%
CMS C M S ENERGY CORP 0.0%
Value ($000) $1,395 Shares 23,885 Est. Cost $33.68 Unrealized +45.1%
ETSY ETSY INC COM 0.0%
Value ($000) $1,393 Shares 13,110 Est. Cost $57.48 Unrealized +28.7%
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $1,391 Shares 10,730 Est. Cost $85.59 Unrealized +37.5%
PHM PULTE CORP 0.0%
Value ($000) $1,387 Shares 40,754 Est. Cost $20.28 Unrealized +39.8%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $1,374 Shares 6,651 Est. Cost $199.19 Unrealized -7.1%
DB DEUTSCHE BANK AG ORD 0.0%
Value ($000) $1,366 Shares 143,511 Est. Cost $10.19 Unrealized -31.8%
TFX TELEFLEX INC 0.0%
Value ($000) $1,365 Shares 3,751 Est. Cost $206.97 Unrealized +61.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,360 Shares 4,424 Est. Cost $235.06 Unrealized +27.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,360 Shares 19,526 Est. Cost $56.11 Unrealized -7.8%
GAP GAP INC 0.0%
Value ($000) $1,356 Shares 107,409 Est. Cost $14.60 Unrealized -49.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,355 Shares 38,483 Est. Cost $30.43 Unrealized -18.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,355 Shares 6,570 Est. Cost $173.13 Unrealized +0.3%
FICO FAIR ISAAC & CO INC 0.0%
Value ($000) $1,348 Shares 3,224 Est. Cost $169.66 Unrealized +115.1%
BIP BROOKFIELD INFRAST PARTNERS LP 0.0%
Value ($000) $1,344 Shares 32,693 Est. Cost $49.98 Unrealized
PRGO PERRIGO CO PCL SHS 0.0%
Value ($000) $1,331 Shares 24,074 Est. Cost $64.20 Unrealized -17.9%
AEE AMEREN CORP 0.0%
Value ($000) $1,331 Shares 18,915 Est. Cost $45.29 Unrealized +35.8%
WAT WATERS CORP 0.0%
Value ($000) $1,331 Shares 7,377 Est. Cost $166.57 Unrealized +13.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,331 Shares 25,509 Est. Cost $57.71 Unrealized -23.1%
VRSN VERISIGN INC 0.0%
Value ($000) $1,330 Shares 6,430 Est. Cost $97.45 Unrealized +111.2%
AIZ ASSURANT INC 0.0%
Value ($000) $1,323 Shares 12,809 Est. Cost $80.79 Unrealized +15.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,322 Shares 14,259 Est. Cost $90.54 Unrealized -7.9%
HESS CORP 0.0%
Value ($000) $1,321 Shares 25,497 Est. Cost $53.01 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,311 Shares 14,054 Est. Cost $84.78 Unrealized +7.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,309 Shares 22,960 Est. Cost $38.63 Unrealized +27.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $1,302 Shares 10,861 Est. Cost $228.85 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $1,299 Shares 3,025 Est. Cost $276.51 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $1,294 Shares 8,432 Est. Cost $115.71 Unrealized +25.2%
VFC V F CORP 0.0%
Value ($000) $1,291 Shares 21,188 Est. Cost $61.44 Unrealized -5.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,288 Shares 66,803 Est. Cost $14.88 Unrealized -0.3%
SHG SHINHAN FINANCIAL GROUP CO LSP 0.0%
Value ($000) $1,285 Shares 53,417 Est. Cost $43.40 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,285 Shares 5,636 Est. Cost $78.72 Unrealized +178.8%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1,284 Shares 108,244 Est. Cost $11.52 Unrealized -11.9%
EFX EQUIFAX INC 0.0%
Value ($000) $1,282 Shares 7,458 Est. Cost $120.14 Unrealized +18.3%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $1,278 Shares 5,675 Est. Cost $225.20 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $1,278 Shares 4,994 Est. Cost $91.71 Unrealized +155.5%
MTB M & T BANK CORP 0.0%
Value ($000) $1,265 Shares 12,169 Est. Cost $98.85 Unrealized -11.2%
HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $1,257 Shares 43,057 Est. Cost $39.74 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $1,256 Shares 8,122 Est. Cost $136.42 Unrealized -5.0%
TWITTER INC COM 0.0%
Value ($000) $1,242 Shares 41,687 Est. Cost $36.93 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,222 Shares 23,605 Est. Cost $54.69 Unrealized -23.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,220 Shares 17,722 Est. Cost $36.23 Unrealized +14.2%
TIFFANY & CO 0.0%
Value ($000) $1,220 Shares 10,003 Est. Cost $104.57 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1,218 Shares 3,708 Est. Cost $170.38 Unrealized +60.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,217 Shares 11,367 Est. Cost $62.02 Unrealized +62.1%
DTE D T E ENERGY CO 0.0%
Value ($000) $1,217 Shares 11,318 Est. Cost $65.18 Unrealized +12.3%
JBHT HUNT J B TRANSPORT SERVICES IN 0.0%
Value ($000) $1,214 Shares 10,091 Est. Cost $82.81 Unrealized +23.6%
O REALTY INCOME CORP 0.0%
Value ($000) $1,209 Shares 20,311 Est. Cost $42.43 Unrealized -5.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $1,205 Shares 14,058 Est. Cost $68.93 Unrealized +21.5%
TSLA TESLA MTRS INC COM 0.0%
Value ($000) $1,204 Shares 1,115 Est. Cost $31.22 Unrealized +73.3%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $1,204 Shares 37,510 Est. Cost $37.69 Unrealized -23.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,203 Shares 3,870 Est. Cost $212.58 Unrealized +54.6%
GLW CORNING INC 0.0%
Value ($000) $1,201 Shares 46,380 Est. Cost $22.84 Unrealized -15.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,193 Shares 62,744 Est. Cost $16.72 Unrealized -17.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,188 Shares 68,137 Est. Cost $10.20 Unrealized -39.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1,188 Shares 17,565 Est. Cost $31.86 Unrealized +19.6%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,188 Shares 64,904 Est. Cost $54.52 Unrealized -72.8%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $1,178 Shares 13,720 Est. Cost $39.10 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,175 Shares 10,249 Est. Cost $76.77 Unrealized +21.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,167 Shares 33,823 Est. Cost $40.50 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,156 Shares 35,513 Est. Cost $22.53 Unrealized +23.6%
POOL POOL CORP 0.0%
Value ($000) $1,151 Shares 4,234 Est. Cost $100.49 Unrealized +116.3%
CATALENT INC COM 0.0%
Value ($000) $1,151 Shares 15,700 Est. Cost $45.37 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,146 Shares 27,027 Est. Cost $20.04 Unrealized +24.8%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $1,140 Shares 78,720 Est. Cost $25.67 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,139 Shares 11,194 Est. Cost $156.33 Unrealized -43.7%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $1,139 Shares 256,443 Est. Cost $5.43 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,135 Shares 6,833 Est. Cost $149.18 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $1,134 Shares 7,665 Est. Cost $77.32 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,134 Shares 11,560 Est. Cost $57.24 Unrealized +57.7%
IGOV ISHARES S&P/CITI INTL TREASURY 0.0%
Value ($000) $1,132 Shares 22,230 Est. Cost $49.54 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,131 Shares 6,352 Est. Cost $88.11 Unrealized +93.3%
KSS KOHLS CORP 0.0%
Value ($000) $1,122 Shares 54,029 Est. Cost $43.51 Unrealized -55.7%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,121 Shares 100,781 Est. Cost $6.76 Unrealized +24.9%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $1,120 Shares 30,238 Est. Cost $60.60 Unrealized
ARE ALEXANDRIA REAL EST EQTS INC 0.0%
Value ($000) $1,120 Shares 6,902 Est. Cost $86.68 Unrealized +40.8%
PBR/A PETROBRAS BRASILEIRO SPONSORED 0.0%
Value ($000) $1,115 Shares 139,944 Est. Cost $9.74 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1,106 Shares 7,970 Est. Cost $72.61 Unrealized +68.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,095 Shares 11,859 Est. Cost $64.52 Unrealized +16.2%
CABO CABLE ONE INC COM 0.0%
Value ($000) $1,095 Shares 617 Est. Cost $844.99 Unrealized +96.1%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $1,091 Shares 4,133 Est. Cost $31.92 Unrealized +83.2%
CAG CONAGRA INC 0.0%
Value ($000) $1,090 Shares 31,004 Est. Cost $25.53 Unrealized +2.7%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,088 Shares 13,713 Est. Cost $54.73 Unrealized +21.7%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $1,085 Shares 5,167 Est. Cost $233.62 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,081 Shares 100,507 Est. Cost $15.20 Unrealized -53.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,080 Shares 4,559 Est. Cost $104.33 Unrealized +86.1%
QRVO QORVO INC 0.0%
Value ($000) $1,080 Shares 9,773 Est. Cost $79.77 Unrealized +24.2%
DOV DOVER CORP 0.0%
Value ($000) $1,079 Shares 11,174 Est. Cost $52.14 Unrealized +64.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,077 Shares 26,424 Est. Cost $21.32 Unrealized +74.1%
SHAW COMMUNICATIONS INC CL B C 0.0%
Value ($000) $1,074 Shares 65,677 Est. Cost $21.52 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,069 Shares 7,155 Est. Cost $124.53 Unrealized -0.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1,068 Shares 31,260 Est. Cost $34.20 Unrealized -13.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,065 Shares 6,225 Est. Cost $142.80 Unrealized +14.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,054 Shares 8,244 Est. Cost $59.33 Unrealized +62.6%
KEY KEYCORP 0.0%
Value ($000) $1,052 Shares 86,371 Est. Cost $8.55 Unrealized +3.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1,052 Shares 5,546 Est. Cost $97.55 Unrealized +63.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value ($000) $1,046 Shares 21,216 Est. Cost $92.26 Unrealized
FRCB FIRST REP BK SAN FRAN CALI NCO 0.0%
Value ($000) $1,045 Shares 9,856 Est. Cost $96.26 Unrealized +4.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1,044 Shares 8,560 Est. Cost $105.29 Unrealized 0.0%
BAP CREDICORP LTD COM 0.0%
Value ($000) $1,041 Shares 7,788 Est. Cost $139.27 Unrealized -6.6%
QUIDEL CORP 0.0%
Value ($000) $1,040 Shares 4,650 Est. Cost $223.66 Unrealized
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value ($000) $1,036 Shares 37,580 Est. Cost $25.46 Unrealized -25.3%
CGNX COGNEX CORP 0.0%
Value ($000) $1,034 Shares 17,314 Est. Cost $40.90 Unrealized +25.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1,034 Shares 11,333 Est. Cost $64.94 Unrealized +12.1%
EIX EDISON INTL 0.0%
Value ($000) $1,022 Shares 18,823 Est. Cost $50.18 Unrealized -11.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,015 Shares 25,851 Est. Cost $32.92 Unrealized -24.2%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value ($000) $1,012 Shares 8,473 Est. Cost $20.80 Unrealized +65.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,001 Shares 18,953 Est. Cost $43.55 Unrealized +9.0%
TAL TAL ED GROUP ADS REPSTG COM 0.0%
Value ($000) $996 Shares 14,560 Est. Cost $33.57 Unrealized
PPL P P L CORP 0.0%
Value ($000) $988 Shares 38,241 Est. Cost $23.67 Unrealized -12.8%
GENERAL ELEC CO 0.0%
Value ($000) $983 Shares 143,939 Est. Cost $21.74 Unrealized
PBR PETROBRAS BRASILEIRO ADR SPONS 0.0%
Value ($000) $982 Shares 118,710 Est. Cost $10.28 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $981 Shares 22,800 Est. Cost $29.82 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INCO 0.0%
Value ($000) $976 Shares 15,270 Est. Cost $47.32 Unrealized -9.7%
ETR ENTERGY CORP 0.0%
Value ($000) $971 Shares 10,350 Est. Cost $30.97 Unrealized +27.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $970 Shares 74,756 Est. Cost $32.01 Unrealized -69.5%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $970 Shares 19,356 Est. Cost $65.49 Unrealized
TREX TREX INC 0.0%
Value ($000) $968 Shares 7,440 Est. Cost $31.01 Unrealized +72.0%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $965 Shares 5,515 Est. Cost $143.07 Unrealized +6.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $961 Shares 22,970 Est. Cost $77.37 Unrealized -58.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $959 Shares 43,171 Est. Cost $17.13 Unrealized 0.0%
UGI U G I CORP 0.0%
Value ($000) $951 Shares 29,900 Est. Cost $45.64 Unrealized -33.6%
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $943 Shares 22,875 Est. Cost $42.00 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $933 Shares 9,510 Est. Cost $33.27 Unrealized +143.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $932 Shares 7,495 Est. Cost $87.77 Unrealized +37.6%
NVR N V R INC 0.0%
Value ($000) $929 Shares 285 Est. Cost $2259.03 Unrealized +35.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $923 Shares 23,806 Est. Cost $23.91 Unrealized +36.3%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $923 Shares 4,680 Est. Cost $159.81 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $922 Shares 11,839 Est. Cost $84.83 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $922 Shares 2,043 Est. Cost $187.24 Unrealized +135.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $921 Shares 41,001 Est. Cost $22.21 Unrealized -26.0%
VARIAN MEDICAL SYSTEMS CORP 0.0%
Value ($000) $919 Shares 7,500 Est. Cost $101.20 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $914 Shares 69,918 Est. Cost $30.18 Unrealized -59.8%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $909 Shares 36,379 Est. Cost $18.76 Unrealized -9.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $908 Shares 21,012 Est. Cost $29.24 Unrealized +28.2%
BWA BORG WARNER INC 0.0%
Value ($000) $905 Shares 25,649 Est. Cost $28.15 Unrealized -14.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $900 Shares 7,280 Est. Cost $44.59 Unrealized +163.8%
BEN FRANKLIN RESOURCES, INC 0.0%
Value ($000) $897 Shares 42,782 Est. Cost $20.74 Unrealized -31.2%
RPM R P M INC OHIO 0.0%
Value ($000) $895 Shares 11,929 Est. Cost $54.20 Unrealized +28.3%
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value ($000) $894 Shares 13,598 Est. Cost $46.79 Unrealized -12.8%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $891 Shares 22,766 Est. Cost $73.17 Unrealized
UAL UNITED CONTINENTAL HOLDINGS IN 0.0%
Value ($000) $880 Shares 25,423 Est. Cost $57.02 Unrealized -47.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $872 Shares 36,720 Est. Cost $19.23 Unrealized +20.5%
ESS ESSEX PPTY TR 0.0%
Value ($000) $871 Shares 3,800 Est. Cost $178.44 Unrealized +9.6%
ALLE ALLEGION PUB LTD CO ORD S 0.0%
Value ($000) $865 Shares 8,464 Est. Cost $81.28 Unrealized +12.7%
WU WESTERN UNION CO 0.0%
Value ($000) $863 Shares 39,926 Est. Cost $20.66 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $862 Shares 25,952 Est. Cost $27.65 Unrealized -17.9%
AAP ADVANCED AUTO PTS INC 0.0%
Value ($000) $862 Shares 6,049 Est. Cost $122.63 Unrealized -8.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $860 Shares 9,515 Est. Cost $92.06 Unrealized -26.1%
PVH PVH CORPORATION 0.0%
Value ($000) $856 Shares 17,819 Est. Cost $96.41 Unrealized -52.0%
CHE CHEMED CORPORATION 0.0%
Value ($000) $854 Shares 1,893 Est. Cost $208.84 Unrealized +109.9%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $854 Shares 6,974 Est. Cost $107.84 Unrealized +0.6%
ISHG ISHARES S&P/CITI 1-3 YR INTL T 0.0%
Value ($000) $853 Shares 10,795 Est. Cost $82.59 Unrealized
CONSOLIDATED COMM HLDGS INC CO 0.0%
Value ($000) $853 Shares 126,060 Est. Cost $4.83 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $849 Shares 7,445 Est. Cost $77.55 Unrealized +28.7%
THO THOR INDS INC 0.0%
Value ($000) $841 Shares 7,890 Est. Cost $64.23 Unrealized +8.9%
SPARTANNASH CO COM 0.0%
Value ($000) $833 Shares 39,204 Est. Cost $20.82 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $832 Shares 5,360 Est. Cost $101.02 Unrealized +30.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $830 Shares 5,690 Est. Cost $116.34 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 0.0%
Value ($000) $825 Shares 22,470 Est. Cost $20.99 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $818 Shares 18,576 Est. Cost $59.58 Unrealized -29.0%
VTR VENTAS INC 0.0%
Value ($000) $817 Shares 22,311 Est. Cost $48.04 Unrealized -43.9%
XYL XYLEM INC COM 0.0%
Value ($000) $817 Shares 12,570 Est. Cost $50.80 Unrealized +21.6%
PEN PENUMBRA INC COM 0.0%
Value ($000) $816 Shares 4,562 Est. Cost $156.28 Unrealized +11.1%
TTC TORO CO 0.0%
Value ($000) $814 Shares 12,268 Est. Cost $48.18 Unrealized +36.3%
WEX WEX INC 0.0%
Value ($000) $811 Shares 4,915 Est. Cost $117.37 Unrealized +16.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $808 Shares 43,276 Est. Cost $17.98 Unrealized -17.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $803 Shares 313,690 Est. Cost $2.96 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $802 Shares 7,080 Est. Cost $73.51 Unrealized +29.7%
WING WINGSTOP INC COM 0.0%
Value ($000) $802 Shares 5,770 Est. Cost $32.93 Unrealized +254.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $801 Shares 16,135 Est. Cost $44.39 Unrealized -7.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $798 Shares 5,336 Est. Cost $122.89 Unrealized +13.9%
MARATHON OIL CORP 0.0%
Value ($000) $792 Shares 129,351 Est. Cost $12.99 Unrealized
GGG GRACO INC 0.0%
Value ($000) $791 Shares 16,478 Est. Cost $34.84 Unrealized +26.0%
JAMES HARDIE INDS N V SPONSORE 0.0%
Value ($000) $791 Shares 41,087 Est. Cost $14.30 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $789 Shares 13,301 Est. Cost $41.70 Unrealized +13.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $787 Shares 41,864 Est. Cost $14.04 Unrealized
RSP POWERSHARES EXCHANGE TRADED FD 0.0%
Value ($000) $781 Shares 7,678 Est. Cost $101.89 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $779 Shares 7,976 Est. Cost $134.91 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $777 Shares 6,497 Est. Cost $101.70 Unrealized +10.5%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $775 Shares 11,288 Est. Cost $65.09 Unrealized -3.0%
TECH DATA CORP 0.0%
Value ($000) $774 Shares 5,340 Est. Cost $95.78 Unrealized
KGC KINROSS GOLD CORP NO PAR 0.0%
Value ($000) $773 Shares 107,114 Est. Cost $4.66 Unrealized +39.3%
MAXIM INTEGRATED PRODUCTS INC 0.0%
Value ($000) $773 Shares 12,750 Est. Cost $51.38 Unrealized
ETRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $772 Shares 15,516 Est. Cost $43.52 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $770 Shares 6,426 Est. Cost $43.29 Unrealized +1.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $769 Shares 18,210 Est. Cost $46.79 Unrealized -9.7%
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $768 Shares 7,898 Est. Cost $94.68 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $767 Shares 6,115 Est. Cost $94.52 Unrealized +16.6%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $765 Shares 14,440 Est. Cost $52.98 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $761 Shares 18,130 Est. Cost $30.43 Unrealized -16.9%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $761 Shares 13,029 Est. Cost $63.51 Unrealized -12.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $750 Shares 63,995 Est. Cost $13.55 Unrealized -48.6%
LII LENNOX INTL INC 0.0%
Value ($000) $746 Shares 3,201 Est. Cost $154.94 Unrealized +21.7%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $745 Shares 65,659 Est. Cost $24.21 Unrealized -65.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $743 Shares 9,127 Est. Cost $46.48 Unrealized +63.9%
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $742 Shares 79,906 Est. Cost $8.66 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $742 Shares 9,379 Est. Cost $68.15 Unrealized +14.6%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $742 Shares 21,809 Est. Cost $29.84 Unrealized +6.1%
AMEDISYS INC 0.0%
Value ($000) $742 Shares 3,739 Est. Cost $71.96 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $739 Shares 6,910 Est. Cost $66.89 Unrealized +40.2%
TAK TAKEDA PHARMACEUTICAL CO LTDSP 0.0%
Value ($000) $738 Shares 41,150 Est. Cost $17.93 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $737 Shares 6,760 Est. Cost $106.85 Unrealized -16.8%
CENTURYLINK INC 0.0%
Value ($000) $734 Shares 73,132 Est. Cost $17.62 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $731 Shares 5,241 Est. Cost $102.61 Unrealized +27.5%
ABIOMED INC 0.0%
Value ($000) $730 Shares 3,020 Est. Cost $198.97 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $726 Shares 15,007 Est. Cost $52.39 Unrealized
FIAT CHRYSLER AUTOMOBILES N SH 0.0%
Value ($000) $722 Shares 70,467 Est. Cost $16.87 Unrealized
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $721 Shares 36,338 Est. Cost $12.70 Unrealized +42.0%
RH RH COM 0.0%
Value ($000) $721 Shares 2,897 Est. Cost $170.63 Unrealized +6.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $721 Shares 16,333 Est. Cost $34.96 Unrealized -7.7%
CYRUSONE INC COM 0.0%
Value ($000) $721 Shares 9,910 Est. Cost $58.15 Unrealized
SMG SCOTTS CO CL A 0.0%
Value ($000) $721 Shares 5,360 Est. Cost $68.58 Unrealized +50.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $717 Shares 43,477 Est. Cost $45.44 Unrealized -65.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $716 Shares 11,187 Est. Cost $59.57 Unrealized -4.3%
NTAP NETAPP INC 0.0%
Value ($000) $716 Shares 16,142 Est. Cost $38.67 Unrealized -4.1%
ENERSIS S A SPONSORED ADR 0.0%
Value ($000) $710 Shares 94,587 Est. Cost $9.97 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $707 Shares 31,580 Est. Cost $17.77 Unrealized -7.5%
AES A E S CORP 0.0%
Value ($000) $702 Shares 48,476 Est. Cost $9.31 Unrealized +15.1%
PTC PTC INC COM 0.0%
Value ($000) $700 Shares 8,998 Est. Cost $48.50 Unrealized +46.1%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $690 Shares 8,705 Est. Cost $56.17 Unrealized +14.3%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $688 Shares 8,910 Est. Cost $19.87 Unrealized +20.5%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $688 Shares 8,374 Est. Cost $110.21 Unrealized -34.5%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $682 Shares 44,595 Est. Cost $31.16 Unrealized -44.6%
CIEN CIENA CORPORATION 0.0%
Value ($000) $681 Shares 12,566 Est. Cost $21.39 Unrealized +132.3%
ATR APTARGROUP INC 0.0%
Value ($000) $681 Shares 6,083 Est. Cost $70.07 Unrealized +41.1%
TXT TEXTRON INC 0.0%
Value ($000) $681 Shares 20,683 Est. Cost $40.09 Unrealized -26.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $679 Shares 18,220 Est. Cost $25.85 Unrealized +18.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $675 Shares 7,107 Est. Cost $76.66 Unrealized +19.0%
CMA COMERICA INC 0.0%
Value ($000) $671 Shares 17,600 Est. Cost $37.98 Unrealized -30.2%
HILL ROM HOLDINGS INC 0.0%
Value ($000) $670 Shares 6,106 Est. Cost $77.48 Unrealized
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value ($000) $666 Shares 8,470 Est. Cost $49.06 Unrealized +66.9%
DUKE REALTY CORP 0.0%
Value ($000) $661 Shares 18,679 Est. Cost $29.42 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $657 Shares 6,970 Est. Cost $62.43 Unrealized +19.2%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $656 Shares 7,734 Est. Cost $64.58 Unrealized
LHC GROUP INC 0.0%
Value ($000) $656 Shares 3,765 Est. Cost $90.76 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $647 Shares 5,690 Est. Cost $47.53 Unrealized +110.1%
SEIC S E I INVESTMENTS CO 0.0%
Value ($000) $643 Shares 11,690 Est. Cost $45.26 Unrealized +6.8%
AOS SMITH A O CORP 0.0%
Value ($000) $641 Shares 13,593 Est. Cost $42.71 Unrealized -7.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $640 Shares 6,413 Est. Cost $61.58 Unrealized +30.2%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $636 Shares 15,258 Est. Cost $27.43 Unrealized +31.0%
IT GARTNER GROUP INC NEW CL A 0.0%
Value ($000) $636 Shares 5,240 Est. Cost $100.41 Unrealized +15.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $633 Shares 16,281 Est. Cost $28.86 Unrealized +33.1%
ULTA ULTA SALON COSMETCS & FRAG ICO 0.0%
Value ($000) $632 Shares 3,106 Est. Cost $266.79 Unrealized -19.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $630 Shares 1,287 Est. Cost $552.91 Unrealized
FCX FREEPORT-MCMORAN COPPER 0.0%
Value ($000) $628 Shares 54,284 Est. Cost $10.60 Unrealized -19.1%
NEW ORIENTAL ED & TECH GRP ISP 0.0%
Value ($000) $626 Shares 4,810 Est. Cost $91.54 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $625 Shares 23,306 Est. Cost $34.83 Unrealized -27.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $623 Shares 17,187 Est. Cost $59.16 Unrealized -45.0%
ACM AECOM TECHNOLOGY CORP DELAWACO 0.0%
Value ($000) $618 Shares 16,447 Est. Cost $31.65 Unrealized +8.8%
M MACYS INC 0.0%
Value ($000) $618 Shares 89,780 Est. Cost $16.76 Unrealized -63.3%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $617 Shares 19,230 Est. Cost $19.71 Unrealized +42.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $610 Shares 9,163 Est. Cost $25.64 Unrealized +99.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $609 Shares 13,760 Est. Cost $24.73 Unrealized +53.3%
OFFICE DEPOT INC 0.0%
Value ($000) $607 Shares 258,255 Est. Cost $3.40 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $605 Shares 2,788 Est. Cost $118.59 Unrealized +101.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $600 Shares 3,053 Est. Cost $15.22 Unrealized +81.0%
GNTX GENTEX CORP 0.0%
Value ($000) $600 Shares 23,300 Est. Cost $17.50 Unrealized +43.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $598 Shares 36,410 Est. Cost $42.48 Unrealized -64.7%
PII POLARIS INDS INC 0.0%
Value ($000) $597 Shares 6,455 Est. Cost $104.67 Unrealized -27.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $595 Shares 7,064 Est. Cost $69.83 Unrealized +13.2%
WAB WABTEC CORP 0.0%
Value ($000) $592 Shares 10,278 Est. Cost $69.13 Unrealized -20.7%
INTL FCSTONE INC COM 0.0%
Value ($000) $591 Shares 10,740 Est. Cost $43.50 Unrealized
MAN MANPOWER INC WIS 0.0%
Value ($000) $590 Shares 8,583 Est. Cost $70.99 Unrealized -3.9%
LEGG MASON INC 0.0%
Value ($000) $590 Shares 11,854 Est. Cost $37.16 Unrealized
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $589 Shares 68,130 Est. Cost $12.07 Unrealized -16.6%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $588 Shares 6,684 Est. Cost $64.36 Unrealized +8.9%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value ($000) $588 Shares 7,490 Est. Cost $105.98 Unrealized -12.9%
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value ($000) $586 Shares 1,893 Est. Cost $252.93 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $583 Shares 4,176 Est. Cost $89.41 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $582 Shares 9,108 Est. Cost $49.67 Unrealized +11.0%
FCN F T I CONSULTING INC 0.0%
Value ($000) $581 Shares 5,070 Est. Cost $67.23 Unrealized +80.0%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $578 Shares 3,818 Est. Cost $84.70 Unrealized +35.1%
DCI DONALDSON INC 0.0%
Value ($000) $575 Shares 12,370 Est. Cost $32.95 Unrealized +22.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $572 Shares 6,970 Est. Cost $21.65 Unrealized +41.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $571 Shares 20,525 Est. Cost $40.22 Unrealized -31.5%
PSO PEARSON PLC ADR SPONSORED 0.0%
Value ($000) $571 Shares 79,029 Est. Cost $8.41 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $570 Shares 4,890 Est. Cost $67.91 Unrealized +56.6%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $568 Shares 15,650 Est. Cost $27.77 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $564 Shares 8,859 Est. Cost $34.53 Unrealized +66.6%
FTI TECHNIPFMC LTD COM 0.0%
Value ($000) $564 Shares 82,452 Est. Cost $18.57 Unrealized -69.2%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $562 Shares 6,390 Est. Cost $81.67 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $561 Shares 8,451 Est. Cost $97.97 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $556 Shares 25,250 Est. Cost $31.04 Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $555 Shares 7,896 Est. Cost $56.37 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $554 Shares 7,392 Est. Cost $59.33 Unrealized -2.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $554 Shares 5,960 Est. Cost $60.88 Unrealized +39.8%
AVT AVNET INC 0.0%
Value ($000) $553 Shares 19,823 Est. Cost $31.15 Unrealized -22.9%
EQT EQT CORP COM 0.0%
Value ($000) $551 Shares 46,264 Est. Cost $20.40 Unrealized -39.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $551 Shares 18,541 Est. Cost $32.13 Unrealized
OGE O G E ENERGY CORP 0.0%
Value ($000) $549 Shares 18,078 Est. Cost $32.25 Unrealized -4.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $548 Shares 3,929 Est. Cost $122.60 Unrealized +9.8%
UDR UDR INC 0.0%
Value ($000) $547 Shares 14,636 Est. Cost $26.69 Unrealized +13.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $544 Shares 9,146 Est. Cost $33.93 Unrealized +23.5%
ARWR ARROWHEAD PHARMACEUTICALS ICN 0.0%
Value ($000) $543 Shares 12,570 Est. Cost $22.44 Unrealized +57.3%
CNH CNH INDL N V SHS 0.0%
Value ($000) $540 Shares 76,830 Est. Cost $9.35 Unrealized -47.2%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $539 Shares 7,438 Est. Cost $51.83 Unrealized +29.0%
NI NISOURCE INC 0.0%
Value ($000) $537 Shares 23,601 Est. Cost $18.66 Unrealized +6.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $535 Shares 23,392 Est. Cost $27.46 Unrealized
RENEWABLE ENERGY GROUP INC COM 0.0%
Value ($000) $534 Shares 21,530 Est. Cost $19.67 Unrealized
LAMR LAMAR ADVERTISING REIT CO 0.0%
Value ($000) $531 Shares 7,960 Est. Cost $68.41 Unrealized
SPY SPDR S&P 500 0.0%
Value ($000) $527 Shares 1,708 Est. Cost $305.70 Unrealized
TLK P T TELEKOMUNIKASI INDONESIASP 0.0%
Value ($000) $526 Shares 24,032 Est. Cost $33.36 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $525 Shares 6,360 Est. Cost $64.38 Unrealized -3.4%
SAFEHOLD INC COM 0.0%
Value ($000) $525 Shares 9,130 Est. Cost $42.35 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $523 Shares 2,944 Est. Cost $147.31 Unrealized +12.3%
WWD WOODWARD GOVERNOR CO 0.0%
Value ($000) $523 Shares 6,750 Est. Cost $62.61 Unrealized +0.8%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $522 Shares 14,700 Est. Cost $42.29 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $521 Shares 5,943 Est. Cost $55.99 Unrealized +3.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $520 Shares 9,081 Est. Cost $18.85 Unrealized +14.9%
SAIA SAIA INC 0.0%
Value ($000) $517 Shares 4,650 Est. Cost $87.55 Unrealized +9.5%
TDS TELEPHONE & DATA SYSTEMS INC C 0.0%
Value ($000) $516 Shares 25,971 Est. Cost $26.10 Unrealized -26.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $515 Shares 4,340 Est. Cost $103.61 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $512 Shares 10,340 Est. Cost $42.57 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $511 Shares 19,589 Est. Cost $22.29 Unrealized +1.1%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $510 Shares 19,240 Est. Cost $21.43 Unrealized -3.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $510 Shares 6,604 Est. Cost $71.72 Unrealized -11.6%
SVB FINL GROUP 0.0%
Value ($000) $510 Shares 2,366 Est. Cost $188.78 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $508 Shares 39,551 Est. Cost $17.56 Unrealized -49.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $507 Shares 6,780 Est. Cost $56.27 Unrealized +4.5%
TTEK TETRA TECH INC 0.0%
Value ($000) $506 Shares 6,390 Est. Cost $9.71 Unrealized +56.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $503 Shares 22,130 Est. Cost $23.28 Unrealized -29.3%
EXPO EXPONENT INC 0.0%
Value ($000) $503 Shares 6,210 Est. Cost $33.14 Unrealized +103.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $502 Shares 8,620 Est. Cost $51.53 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $502 Shares 16,210 Est. Cost $17.38 Unrealized +59.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $502 Shares 5,950 Est. Cost $52.51 Unrealized +33.9%
R RYDER SYSTEM INC 0.0%
Value ($000) $502 Shares 13,390 Est. Cost $57.64 Unrealized -42.4%
LKQ LKQ CORP 0.0%
Value ($000) $500 Shares 19,073 Est. Cost $27.40 Unrealized -19.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $498 Shares 8,930 Est. Cost $57.05 Unrealized -18.3%
SKECHERS U S A INC CL A 0.0%
Value ($000) $498 Shares 15,869 Est. Cost $30.88 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $498 Shares 8,484 Est. Cost $70.85 Unrealized
C R E E INC 0.0%
Value ($000) $497 Shares 8,400 Est. Cost $30.74 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $494 Shares 33,600 Est. Cost $13.12 Unrealized -6.6%
SON SONOCO PRODUCTS 0.0%
Value ($000) $493 Shares 9,426 Est. Cost $38.64 Unrealized +4.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $491 Shares 4,058 Est. Cost $118.59 Unrealized -5.1%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $491 Shares 77,860 Est. Cost $7.21 Unrealized -25.2%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $491 Shares 10,010 Est. Cost $29.31 Unrealized +15.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $490 Shares 30,024 Est. Cost $9.78 Unrealized +0.2%
OLLI OLLIES BARGAIN OUTLT HLDGS ICO 0.0%
Value ($000) $489 Shares 5,011 Est. Cost $30.54 Unrealized +151.7%
II-VI INC 0.0%
Value ($000) $489 Shares 10,365 Est. Cost $35.29 Unrealized
AN AUTONATION INC DEL 0.0%
Value ($000) $487 Shares 12,972 Est. Cost $44.73 Unrealized -19.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $487 Shares 11,591 Est. Cost $18.54 Unrealized +85.8%
WH WYNDHAM HOTELS & RESORTS INCCO 0.0%
Value ($000) $485 Shares 11,380 Est. Cost $60.05 Unrealized -32.1%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $484 Shares 12,346 Est. Cost $27.48 Unrealized +28.2%
DISCOVERY COMMUNICATNS NEW COM 0.0%
Value ($000) $484 Shares 25,117 Est. Cost $20.08 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $483 Shares 31,050 Est. Cost $13.13 Unrealized -7.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $482 Shares 30,988 Est. Cost $15.02 Unrealized -25.3%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $481 Shares 182,253 Est. Cost $5.78 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $481 Shares 7,577 Est. Cost $37.86 Unrealized -3.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $480 Shares 4,486 Est. Cost $126.41 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $479 Shares 26,280 Est. Cost $28.33 Unrealized -47.0%
MAGELLAN HEALTH SVCS INC 0.0%
Value ($000) $479 Shares 6,560 Est. Cost $84.17 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $478 Shares 16,019 Est. Cost $36.37 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $478 Shares 8,058 Est. Cost $47.19 Unrealized +1.7%
INGR INGREDION INC COM 0.0%
Value ($000) $477 Shares 5,742 Est. Cost $127.52 Unrealized -35.8%
LCII LCI IND INC 0.0%
Value ($000) $475 Shares 4,133 Est. Cost $75.43 Unrealized +0.4%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $475 Shares 4,891 Est. Cost $81.81 Unrealized +21.4%
SPSC SPS COMM INC COM 0.0%
Value ($000) $474 Shares 6,310 Est. Cost $42.51 Unrealized +43.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $473 Shares 52,880 Est. Cost $21.26 Unrealized -64.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $470 Shares 4,544 Est. Cost $113.90 Unrealized -9.5%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $470 Shares 10,990 Est. Cost $30.04 Unrealized 0.0%
PETROCHINA CO LTD SPONSORED AD 0.0%
Value ($000) $470 Shares 14,198 Est. Cost $58.45 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $466 Shares 11,244 Est. Cost $62.50 Unrealized
CORELOGIC INC COM 0.0%
Value ($000) $464 Shares 6,900 Est. Cost $46.23 Unrealized
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value ($000) $464 Shares 26,290 Est. Cost $42.98 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $460 Shares 4,680 Est. Cost $62.95 Unrealized +84.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $459 Shares 10,075 Est. Cost $57.20 Unrealized -21.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $459 Shares 42,561 Est. Cost $11.77 Unrealized -19.4%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $458 Shares 6,660 Est. Cost $61.09 Unrealized -16.4%
NATIONAL-OILWELL INC 0.0%
Value ($000) $458 Shares 37,387 Est. Cost $33.36 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $455 Shares 5,210 Est. Cost $67.62 Unrealized +10.8%
CORESITE RLTY CORP COM 0.0%
Value ($000) $454 Shares 3,751 Est. Cost $113.12 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $454 Shares 1,569 Est. Cost $257.72 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $453 Shares 12,966 Est. Cost $43.21 Unrealized
UPBD RENT A CTR INC 0.0%
Value ($000) $453 Shares 16,290 Est. Cost $15.48 Unrealized +43.5%
VAC MARRIOTT VACATIONS WRLDWDE CCO 0.0%
Value ($000) $453 Shares 5,505 Est. Cost $89.71 Unrealized -9.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $452 Shares 7,060 Est. Cost $41.24 Unrealized +8.3%
KELYA KELLY SERVICES INC CL A 0.0%
Value ($000) $447 Shares 28,260 Est. Cost $16.43 Unrealized -19.5%
BHC BAUSCH HEALTH COMPANIES INC CO 0.0%
Value ($000) $447 Shares 24,464 Est. Cost $23.07 Unrealized -23.6%
QLYS QUALYS INC COM 0.0%
Value ($000) $445 Shares 4,280 Est. Cost $53.04 Unrealized +97.5%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $444 Shares 17,127 Est. Cost $32.43 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $443 Shares 3,750 Est. Cost $42.38 Unrealized +17.0%
CCJ CAMECO CORP 0.0%
Value ($000) $442 Shares 43,081 Est. Cost $9.28 Unrealized +5.6%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $440 Shares 7,180 Est. Cost $27.19 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $436 Shares 17,041 Est. Cost $22.20 Unrealized +3.1%
MTZ MASTEC INC 0.0%
Value ($000) $434 Shares 9,680 Est. Cost $46.35 Unrealized -18.2%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $434 Shares 6,700 Est. Cost $45.63 Unrealized +10.3%
ITT ITT INC COM 0.0%
Value ($000) $434 Shares 7,380 Est. Cost $41.69 Unrealized +27.1%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value ($000) $432 Shares 20,424 Est. Cost $33.88 Unrealized -43.1%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $432 Shares 19,980 Est. Cost $20.44 Unrealized
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $431 Shares 30,302 Est. Cost $27.20 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $430 Shares 11,316 Est. Cost $37.03 Unrealized -11.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $428 Shares 11,800 Est. Cost $32.40 Unrealized -11.1%
LIFE STORAGE INC COM 0.0%
Value ($000) $428 Shares 4,505 Est. Cost $86.13 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $427 Shares 8,886 Est. Cost $31.02 Unrealized +25.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $426 Shares 26,854 Est. Cost $12.97 Unrealized 0.0%
ANGLOGOLD LTD 0.0%
Value ($000) $426 Shares 14,460 Est. Cost $12.97 Unrealized
ICUI I C U MED INC 0.0%
Value ($000) $425 Shares 2,305 Est. Cost $172.01 Unrealized +15.5%
DAN DANA HOLDING CORP COM 0.0%
Value ($000) $425 Shares 34,860 Est. Cost $12.12 Unrealized -21.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $424 Shares 20,760 Est. Cost $14.73 Unrealized +6.7%
TKR TIMKEN CO 0.0%
Value ($000) $422 Shares 9,282 Est. Cost $37.35 Unrealized +5.7%
ROYAL BANK SCOTLAND GROUP PLC 0.0%
Value ($000) $422 Shares 138,325 Est. Cost $6.68 Unrealized
STERICYCLE INC 0.0%
Value ($000) $422 Shares 7,530 Est. Cost $65.51 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $422 Shares 16,870 Est. Cost $27.35 Unrealized -3.8%
CCOI COGENT COMM GROUP INC 0.0%
Value ($000) $422 Shares 5,460 Est. Cost $38.87 Unrealized +52.4%
ABM A B M INDS INC 0.0%
Value ($000) $421 Shares 11,610 Est. Cost $31.56 Unrealized -8.3%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value ($000) $420 Shares 6,190 Est. Cost $60.84 Unrealized -4.0%
FOOT LOCKER INC 0.0%
Value ($000) $420 Shares 14,400 Est. Cost $39.87 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value ($000) $417 Shares 9,404 Est. Cost $61.11 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $416 Shares 4,650 Est. Cost $52.67 Unrealized +91.8%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $416 Shares 15,922 Est. Cost $23.02 Unrealized -16.2%
UNITED STATES STEEL CORP 0.0%
Value ($000) $416 Shares 57,670 Est. Cost $18.82 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $415 Shares 12,513 Est. Cost $69.55 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $415 Shares 4,649 Est. Cost $95.99 Unrealized -3.1%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $414 Shares 14,718 Est. Cost $31.48 Unrealized -10.7%
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value ($000) $414 Shares 21,452 Est. Cost $19.95 Unrealized -21.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $412 Shares 13,430 Est. Cost $39.23 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $411 Shares 40,341 Est. Cost $12.68 Unrealized
TCF FINANCIAL CORPORATION NEW 0.0%
Value ($000) $411 Shares 13,956 Est. Cost $36.93 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $411 Shares 12,870 Est. Cost $18.78 Unrealized +22.7%
HELE HELEN OF TROY CORP 0.0%
Value ($000) $410 Shares 2,173 Est. Cost $114.82 Unrealized +42.5%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $409 Shares 10,871 Est. Cost $50.11 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $409 Shares 9,914 Est. Cost $26.83 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $408 Shares 5,632 Est. Cost $84.37 Unrealized -21.2%
COHERENT INC 0.0%
Value ($000) $408 Shares 3,116 Est. Cost $202.18 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $406 Shares 8,979 Est. Cost $35.59 Unrealized 0.0%
WEN WENDYS COMPANY 0.0%
Value ($000) $406 Shares 18,650 Est. Cost $11.62 Unrealized +71.1%
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $403 Shares 6,382 Est. Cost $72.36 Unrealized -9.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $402 Shares 13,690 Est. Cost $22.78 Unrealized +8.2%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $402 Shares 17,750 Est. Cost $9.97 Unrealized +90.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $401 Shares 10,430 Est. Cost $30.34 Unrealized
GNW GENWORTH FINL INC CL A 0.0%
Value ($000) $400 Shares 173,160 Est. Cost $3.75 Unrealized -16.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $396 Shares 13,330 Est. Cost $30.65 Unrealized -11.5%
EATON VANCE CORP 0.0%
Value ($000) $394 Shares 10,200 Est. Cost $50.52 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $394 Shares 24,831 Est. Cost $19.99 Unrealized -46.7%
OSK OSHKOS TRUCK CORP 0.0%
Value ($000) $393 Shares 5,492 Est. Cost $49.55 Unrealized +25.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $391 Shares 10,234 Est. Cost $76.80 Unrealized
BGS B & G FOODS INC NEW CL A 0.0%
Value ($000) $390 Shares 15,980 Est. Cost $10.58 Unrealized +23.8%
CHINA TELECOM CORP LTD SPON AD 0.0%
Value ($000) $390 Shares 13,895 Est. Cost $42.33 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $388 Shares 3,828 Est. Cost $65.73 Unrealized +30.4%
SK TELECOM LTD ADR SPONSORED 0.0%
Value ($000) $386 Shares 19,998 Est. Cost $24.02 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $386 Shares 11,430 Est. Cost $33.68 Unrealized +4.4%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $385 Shares 3,360 Est. Cost $70.38 Unrealized +58.0%
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value ($000) $385 Shares 35,843 Est. Cost $25.04 Unrealized
KBR KBR INC 0.0%
Value ($000) $385 Shares 17,060 Est. Cost $16.25 Unrealized +25.5%
AEGON NV ORD AMER REG 0.0%
Value ($000) $383 Shares 130,180 Est. Cost $6.46 Unrealized
VERITIV CORP COM 0.0%
Value ($000) $383 Shares 22,590 Est. Cost $24.64 Unrealized
AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value ($000) $383 Shares 15,480 Est. Cost $28.48 Unrealized
ASX ASE INDUSTRIAL HOLDING CO LTSP 0.0%
Value ($000) $383 Shares 84,337 Est. Cost $4.60 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $382 Shares 6,380 Est. Cost $43.04 Unrealized 0.0%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $382 Shares 5,310 Est. Cost $14.74 Unrealized -2.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $382 Shares 7,586 Est. Cost $66.91 Unrealized -33.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $382 Shares 8,319 Est. Cost $54.63 Unrealized -38.8%
OZK BANK OZK COM 0.0%
Value ($000) $382 Shares 16,282 Est. Cost $29.43 Unrealized -40.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $381 Shares 34,910 Est. Cost $17.05 Unrealized -42.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $380 Shares 4,901 Est. Cost $24.37 Unrealized +38.7%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $378 Shares 3,362 Est. Cost $101.49 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $377 Shares 5,350 Est. Cost $59.49 Unrealized +13.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $377 Shares 3,760 Est. Cost $65.93 Unrealized +41.8%
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value ($000) $377 Shares 4,377 Est. Cost $79.06 Unrealized -3.8%
PERSPECTA INC COM 0.0%
Value ($000) $377 Shares 16,236 Est. Cost $20.99 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $375 Shares 29,430 Est. Cost $8.02 Unrealized +49.5%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $373 Shares 4,122 Est. Cost $92.04 Unrealized -3.3%
M D C HOLDINGS INC 0.0%
Value ($000) $372 Shares 10,427 Est. Cost $31.45 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $372 Shares 14,440 Est. Cost $38.24 Unrealized -35.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $372 Shares 16,640 Est. Cost $11.86 Unrealized +49.9%
LGND LIGAND PHARMACEUTICALS INC COM 0.0%
Value ($000) $371 Shares 3,316 Est. Cost $73.49 Unrealized -13.7%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $370 Shares 22,000 Est. Cost $17.89 Unrealized -21.5%
IDA IDACORP INC 0.0%
Value ($000) $370 Shares 4,230 Est. Cost $82.63 Unrealized +9.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $370 Shares 2,169 Est. Cost $153.02 Unrealized -0.8%
DNOW NOW INC COM 0.0%
Value ($000) $370 Shares 42,840 Est. Cost $10.01 Unrealized -31.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $369 Shares 4,360 Est. Cost $44.70 Unrealized +73.5%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $367 Shares 6,260 Est. Cost $42.05 Unrealized +31.5%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $366 Shares 3,149 Est. Cost $90.08 Unrealized -14.5%
LYV LIVE NATION INC 0.0%
Value ($000) $366 Shares 8,256 Est. Cost $35.01 Unrealized +25.2%
URSTADT BIDDLE PPTYS INS C L A 0.0%
Value ($000) $365 Shares 30,745 Est. Cost $21.87 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $363 Shares 14,760 Est. Cost $26.52 Unrealized -14.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $362 Shares 4,680 Est. Cost $54.33 Unrealized +24.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $361 Shares 26,200 Est. Cost $22.40 Unrealized -42.6%
ADC AGREE REALTY CORP 0.0%
Value ($000) $361 Shares 5,500 Est. Cost $54.09 Unrealized
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $360 Shares 14,490 Est. Cost $16.74 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $359 Shares 2,006 Est. Cost $122.24 Unrealized +32.0%
STORE CAP CORP COM 0.0%
Value ($000) $359 Shares 15,060 Est. Cost $23.84 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $359 Shares 11,020 Est. Cost $30.11 Unrealized -9.1%
MDU M D U RESOURCES GROUP INC 0.0%
Value ($000) $358 Shares 16,150 Est. Cost $7.01 Unrealized +0.3%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $357 Shares 48,220 Est. Cost $13.01 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $356 Shares 31,000 Est. Cost $15.76 Unrealized -29.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $356 Shares 30,330 Est. Cost $18.75 Unrealized -47.2%
WPX ENERGY INC COM 0.0%
Value ($000) $356 Shares 55,723 Est. Cost $12.79 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $355 Shares 4,182 Est. Cost $108.29 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $355 Shares 4,498 Est. Cost $64.78 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $354 Shares 20,621 Est. Cost $18.11 Unrealized -18.5%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $354 Shares 10,640 Est. Cost $27.66 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $353 Shares 9,999 Est. Cost $28.15 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $353 Shares 16,585 Est. Cost $13.51 Unrealized +14.5%
CC CHEMOURS CO COM 0.0%
Value ($000) $352 Shares 22,940 Est. Cost $13.35 Unrealized -23.2%
FEDERAL RLTY INVT TR SBI 0.0%
Value ($000) $351 Shares 4,115 Est. Cost $126.76 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $350 Shares 5,830 Est. Cost $55.75 Unrealized -0.0%
LIVEPERSON INC COM 0.0%
Value ($000) $350 Shares 8,460 Est. Cost $41.37 Unrealized
CX CEMEX S A SPONSORED ADR 0.0%
Value ($000) $350 Shares 121,638 Est. Cost $8.78 Unrealized
CE CELANESE CORP DEL SER A 0.0%
Value ($000) $349 Shares 4,039 Est. Cost $94.46 Unrealized -20.2%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $349 Shares 5,045 Est. Cost $51.24 Unrealized +9.6%
GPRE GREEN PLAINS RENEWABLE ENERGCO 0.0%
Value ($000) $349 Shares 34,190 Est. Cost $17.12 Unrealized -57.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $348 Shares 7,310 Est. Cost $47.79 Unrealized 0.0%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $348 Shares 8,350 Est. Cost $31.80 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $348 Shares 7,955 Est. Cost $58.00 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $348 Shares 10,589 Est. Cost $39.59 Unrealized -31.7%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $347 Shares 23,374 Est. Cost $40.67 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $347 Shares 14,983 Est. Cost $29.09 Unrealized
KRATON PERFORMANCE POLYMERS CO 0.0%
Value ($000) $346 Shares 20,030 Est. Cost $30.87 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $346 Shares 5,230 Est. Cost $70.42 Unrealized -9.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $345 Shares 32,420 Est. Cost $15.17 Unrealized -28.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $344 Shares 19,670 Est. Cost $19.69 Unrealized -29.5%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $343 Shares 9,130 Est. Cost $18.28 Unrealized +24.0%
58 COM INC SPON ADR REP A 0.0%
Value ($000) $343 Shares 6,350 Est. Cost $59.23 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $343 Shares 14,250 Est. Cost $34.48 Unrealized -31.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $342 Shares 8,150 Est. Cost $61.79 Unrealized
DOMTAR CORPORATION 0.0%
Value ($000) $342 Shares 16,200 Est. Cost $37.81 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $341 Shares 19,480 Est. Cost $18.55 Unrealized
EXTERRAN CORP COM 0.0%
Value ($000) $340 Shares 63,050 Est. Cost $7.13 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $340 Shares 4,925 Est. Cost $73.92 Unrealized -1.6%
DIOD DIODES INC 0.0%
Value ($000) $340 Shares 6,700 Est. Cost $46.37 Unrealized +3.2%
OGS ONE GAS INC COM 0.0%
Value ($000) $337 Shares 4,380 Est. Cost $66.53 Unrealized +21.4%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $337 Shares 72,480 Est. Cost $7.90 Unrealized -51.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $335 Shares 4,240 Est. Cost $36.91 Unrealized +101.9%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $334 Shares 3,900 Est. Cost $66.34 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $333 Shares 24,665 Est. Cost $35.54 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $333 Shares 1,766 Est. Cost $188.56 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $332 Shares 23,740 Est. Cost $11.84 Unrealized +14.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $332 Shares 4,730 Est. Cost $76.29 Unrealized -19.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $332 Shares 12,290 Est. Cost $20.60 Unrealized +26.9%
FN FABRINET SHS 0.0%
Value ($000) $331 Shares 5,300 Est. Cost $58.02 Unrealized +5.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $331 Shares 6,300 Est. Cost $36.00 Unrealized +30.2%
FFIN FIRST FINL BANCSHARES INC 0.0%
Value ($000) $329 Shares 11,400 Est. Cost $20.62 Unrealized +22.3%
HE HAWAIIAN ELEC INDS 0.0%
Value ($000) $329 Shares 9,122 Est. Cost $30.99 Unrealized +25.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $327 Shares 4,961 Est. Cost $57.22 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD SPONSORED AD 0.0%
Value ($000) $327 Shares 16,420 Est. Cost $19.91 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $326 Shares 11,120 Est. Cost $32.10 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $326 Shares 3,480 Est. Cost $80.29 Unrealized +13.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $324 Shares 8,670 Est. Cost $51.18 Unrealized
FLIR SYS INC 0.0%
Value ($000) $323 Shares 7,967 Est. Cost $49.62 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $323 Shares 6,360 Est. Cost $51.98 Unrealized -32.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $321 Shares 11,392 Est. Cost $19.71 Unrealized +26.3%
DAR DARLING INTL INC 0.0%
Value ($000) $318 Shares 12,900 Est. Cost $15.14 Unrealized +43.8%
CRI CARTER HLDGS INC 0.0%
Value ($000) $316 Shares 3,918 Est. Cost $76.82 Unrealized -14.2%
ASGN ASGN INC COM 0.0%
Value ($000) $316 Shares 4,740 Est. Cost $53.05 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP NCO 0.0%
Value ($000) $316 Shares 4,074 Est. Cost $65.97 Unrealized +24.3%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $316 Shares 19,240 Est. Cost $30.97 Unrealized -50.9%
CNMD CONMED CORP 0.0%
Value ($000) $315 Shares 4,380 Est. Cost $50.89 Unrealized +30.2%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $314 Shares 6,560 Est. Cost $24.40 Unrealized -5.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 26,460 Est. Cost $10.70 Unrealized +4.1%
BRF-BRASIL FOODS S A SPONSORED 0.0%
Value ($000) $313 Shares 78,723 Est. Cost $12.94 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $313 Shares 16,900 Est. Cost $10.35 Unrealized +28.3%
TAP MOLSON COORS BREWING COMPANY 0.0%
Value ($000) $313 Shares 9,118 Est. Cost $72.90 Unrealized -52.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $312 Shares 5,507 Est. Cost $44.89 Unrealized +6.7%
ZM ZOOM VIDEO COMMUNICATIONS INCL 0.0%
Value ($000) $312 Shares 1,230 Est. Cost $179.93 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $311 Shares 4,410 Est. Cost $71.13 Unrealized -12.7%
ACA ARCOSA INC COM 0.0%
Value ($000) $311 Shares 7,364 Est. Cost $27.66 Unrealized +36.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $309 Shares 3,920 Est. Cost $73.07 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $308 Shares 3,212 Est. Cost $209.41 Unrealized -58.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $308 Shares 4,650 Est. Cost $58.27 Unrealized +5.3%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $308 Shares 6,450 Est. Cost $37.74 Unrealized +27.8%
CROX CROCS INC 0.0%
Value ($000) $308 Shares 8,360 Est. Cost $26.46 Unrealized 0.0%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $306 Shares 21,190 Est. Cost $12.56 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $306 Shares 34,154 Est. Cost $24.09 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $306 Shares 5,770 Est. Cost $46.36 Unrealized +9.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $305 Shares 15,910 Est. Cost $26.32 Unrealized -35.6%
VVV VALVOLINE INC COM 0.0%
Value ($000) $305 Shares 15,800 Est. Cost $23.60 Unrealized -28.1%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $305 Shares 1,984 Est. Cost $105.94 Unrealized +24.7%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $305 Shares 8,450 Est. Cost $27.81 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $305 Shares 1,903 Est. Cost $152.68 Unrealized -6.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $304 Shares 6,980 Est. Cost $39.93 Unrealized 0.0%
XPERI HOLDING CORP COM 0.0%
Value ($000) $304 Shares 20,597 Est. Cost $14.76 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $304 Shares 4,012 Est. Cost $57.23 Unrealized 0.0%
NFG NATIONAL FUEL & GAS CO 0.0%
Value ($000) $304 Shares 7,247 Est. Cost $55.97 Unrealized -27.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $304 Shares 13,260 Est. Cost $31.00 Unrealized -43.8%
COOPER COMPANIES INC 0.0%
Value ($000) $304 Shares 1,072 Est. Cost $244.53 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $303 Shares 4,780 Est. Cost $11.98 Unrealized -1.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $302 Shares 3,987 Est. Cost $49.92 Unrealized +21.0%
COOPER TIRE & RUBBER CO 0.0%
Value ($000) $302 Shares 10,950 Est. Cost $27.58 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $301 Shares 3,175 Est. Cost $65.21 Unrealized +38.9%
BSAC BANCO SANTANDER CHILE NEW SP A 0.0%
Value ($000) $301 Shares 18,382 Est. Cost $30.19 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $300 Shares 6,067 Est. Cost $42.08 Unrealized +6.0%
AGCO AGCO CORP 0.0%
Value ($000) $300 Shares 5,410 Est. Cost $39.18 Unrealized +11.2%
MANTECH INTL CORP CL A 0.0%
Value ($000) $300 Shares 4,387 Est. Cost $77.70 Unrealized
IART INTEGRA LIFESCIENCES HLDG CO 0.0%
Value ($000) $300 Shares 6,382 Est. Cost $44.73 Unrealized +9.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $299 Shares 1,301 Est. Cost $35.23 Unrealized 0.0%
XYZ SQUARE INC CL A 0.0%
Value ($000) $299 Shares 2,845 Est. Cost $76.56 Unrealized 0.0%
RLI R L I CORP ILL 0.0%
Value ($000) $298 Shares 3,630 Est. Cost $24.83 Unrealized +29.8%
MED MEDIFAST INC 0.0%
Value ($000) $298 Shares 2,144 Est. Cost $79.17 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $298 Shares 4,830 Est. Cost $38.95 Unrealized +75.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $296 Shares 3,970 Est. Cost $96.03 Unrealized -23.9%
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.0%
Value ($000) $295 Shares 19,900 Est. Cost $21.43 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $295 Shares 22,289 Est. Cost $41.55 Unrealized -70.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $295 Shares 1,903 Est. Cost $138.57 Unrealized +5.1%
WTS WATTS INDS INC CL A 0.0%
Value ($000) $294 Shares 3,630 Est. Cost $80.51 Unrealized +0.1%
AMG AFFILIATED MANAGERS GROUP INCO 0.0%
Value ($000) $294 Shares 3,942 Est. Cost $119.64 Unrealized -43.6%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $292 Shares 6,270 Est. Cost $43.39 Unrealized -8.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $291 Shares 14,890 Est. Cost $50.42 Unrealized -61.3%
LYDALL INC 0.0%
Value ($000) $291 Shares 21,460 Est. Cost $18.43 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $290 Shares 51,580 Est. Cost $15.35 Unrealized -63.9%
SR SPIRE INC COM 0.0%
Value ($000) $290 Shares 4,406 Est. Cost $74.34 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $289 Shares 3,670 Est. Cost $38.26 Unrealized +86.3%
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value ($000) $289 Shares 2,602 Est. Cost $80.27 Unrealized 0.0%
AAON AAON INC PAR $0.004 0.0%
Value ($000) $288 Shares 5,298 Est. Cost $31.47 Unrealized +3.6%
SLM S L M CORPORATION 0.0%
Value ($000) $288 Shares 40,980 Est. Cost $7.77 Unrealized -3.8%
TECHTARGET INC COM 0.0%
Value ($000) $288 Shares 9,600 Est. Cost $30.00 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $286 Shares 2,296 Est. Cost $134.09 Unrealized -20.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $286 Shares 5,010 Est. Cost $35.81 Unrealized +38.1%
KEX KIRBY CORP 0.0%
Value ($000) $286 Shares 5,340 Est. Cost $61.35 Unrealized -16.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $284 Shares 5,440 Est. Cost $27.96 Unrealized +67.4%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $284 Shares 12,230 Est. Cost $18.63 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS SH 0.0%
Value ($000) $284 Shares 17,313 Est. Cost $55.06 Unrealized -73.4%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $283 Shares 3,550 Est. Cost $79.72 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $283 Shares 5,970 Est. Cost $22.35 Unrealized +22.7%
DISCOVERY COMMUNICATNS NEW COM 0.0%
Value ($000) $283 Shares 13,408 Est. Cost $21.67 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $283 Shares 26,686 Est. Cost $18.27 Unrealized
MTH MERITAGE CORP 0.0%
Value ($000) $282 Shares 3,710 Est. Cost $29.54 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $281 Shares 4,734 Est. Cost $77.02 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $281 Shares 3,854 Est. Cost $73.55 Unrealized -12.4%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $280 Shares 12,904 Est. Cost $21.70 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $280 Shares 36,900 Est. Cost $16.31 Unrealized -64.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $279 Shares 21,790 Est. Cost $18.04 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $279 Shares 5,866 Est. Cost $32.88 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $279 Shares 2,110 Est. Cost $132.23 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $278 Shares 2,470 Est. Cost $102.64 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO CL A N 0.0%
Value ($000) $277 Shares 8,210 Est. Cost $25.09 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $277 Shares 10,087 Est. Cost $27.46 Unrealized
STAMPS COM INC 0.0%
Value ($000) $277 Shares 1,510 Est. Cost $130.13 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $276 Shares 24,432 Est. Cost $23.46 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $275 Shares 8,497 Est. Cost $25.76 Unrealized +26.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $274 Shares 13,925 Est. Cost $46.79 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $274 Shares 6,698 Est. Cost $34.55 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC C 0.0%
Value ($000) $274 Shares 6,900 Est. Cost $31.68 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $274 Shares 2,960 Est. Cost $86.49 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INCO 0.0%
Value ($000) $273 Shares 10,880 Est. Cost $44.45 Unrealized -43.9%
ISTAR FINL INC 0.0%
Value ($000) $273 Shares 22,130 Est. Cost $9.99 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $272 Shares 9,211 Est. Cost $34.62 Unrealized
AARONS INC CL A 0.0%
Value ($000) $271 Shares 5,965 Est. Cost $45.43 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $271 Shares 58,017 Est. Cost $11.16 Unrealized -68.9%
CVCO CAVCO INDUSTRIES 0.0%
Value ($000) $269 Shares 1,394 Est. Cost $163.82 Unrealized 0.0%
AIN ALBANY INTL CORP NEW CL A 0.0%
Value ($000) $269 Shares 4,580 Est. Cost $42.64 Unrealized +18.5%
UMPQUA HLDGS CORP 0.0%
Value ($000) $268 Shares 25,190 Est. Cost $17.80 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $268 Shares 3,790 Est. Cost $38.11 Unrealized +79.6%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $268 Shares 10,460 Est. Cost $23.62 Unrealized -10.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $268 Shares 16,673 Est. Cost $24.95 Unrealized -48.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $268 Shares 37,650 Est. Cost $8.75 Unrealized -39.6%
CHCT COMMUNITY HEALTHCARE TR INC CO 0.0%
Value ($000) $267 Shares 6,536 Est. Cost $40.85 Unrealized
COKE COCA COLA BOTTLING CO CONSOLID 0.0%
Value ($000) $267 Shares 1,163 Est. Cost $26.53 Unrealized -15.9%
UGP ULTRAPAR PARTICIPACOES S A SP 0.0%
Value ($000) $267 Shares 78,774 Est. Cost $14.49 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $266 Shares 11,170 Est. Cost $21.74 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $265 Shares 3,690 Est. Cost $56.15 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $265 Shares 5,645 Est. Cost $42.61 Unrealized 0.0%
WDFC W D 40 CO 0.0%
Value ($000) $263 Shares 1,327 Est. Cost $115.11 Unrealized +44.2%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $263 Shares 16,340 Est. Cost $30.07 Unrealized -52.7%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $262 Shares 764 Est. Cost $497.07 Unrealized -33.3%
GGB GERDAU S A SPONSORED ADR 0.0%
Value ($000) $261 Shares 88,015 Est. Cost $3.52 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $261 Shares 7,988 Est. Cost $27.06 Unrealized -1.0%
RYN RAYONIER INC 0.0%
Value ($000) $261 Shares 10,520 Est. Cost $29.71 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $261 Shares 2,249 Est. Cost $100.36 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $261 Shares 9,265 Est. Cost $28.17 Unrealized
PERFICIENT INC 0.0%
Value ($000) $260 Shares 7,260 Est. Cost $35.81 Unrealized
NORDSTROM INC 0.0%
Value ($000) $259 Shares 16,712 Est. Cost $41.40 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $259 Shares 10,140 Est. Cost $28.00 Unrealized -7.7%
ENIC ENERSIS CHILE SA SPON ADR 0.0%
Value ($000) $257 Shares 68,276 Est. Cost $4.79 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $257 Shares 11,850 Est. Cost $18.45 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $257 Shares 40,380 Est. Cost $8.43 Unrealized
SPIRIT RLTY CAP INC NEW COM NE 0.0%
Value ($000) $257 Shares 7,360 Est. Cost $34.92 Unrealized
CSGS C S G SYSTEMS INTL INC 0.0%
Value ($000) $256 Shares 6,173 Est. Cost $46.17 Unrealized -12.1%
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $255 Shares 8,070 Est. Cost $38.67 Unrealized
VMWARE INC CL A 0.0%
Value ($000) $255 Shares 1,649 Est. Cost $154.64 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $255 Shares 26,350 Est. Cost $26.43 Unrealized -65.6%
BFH ALLIANCE DATA SYS CORP 0.0%
Value ($000) $255 Shares 5,642 Est. Cost $130.59 Unrealized -75.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $255 Shares 10,310 Est. Cost $26.09 Unrealized -19.6%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value ($000) $254 Shares 9,197 Est. Cost $37.80 Unrealized -29.0%
S P X CORP 0.0%
Value ($000) $254 Shares 6,170 Est. Cost $31.89 Unrealized
CONNS INC 0.0%
Value ($000) $254 Shares 25,190 Est. Cost $16.35 Unrealized
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $254 Shares 19,642 Est. Cost $26.88 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $254 Shares 21,497 Est. Cost $12.34 Unrealized -11.0%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $252 Shares 6,550 Est. Cost $37.23 Unrealized 0.0%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $252 Shares 9,480 Est. Cost $22.83 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $252 Shares 18,387 Est. Cost $14.32 Unrealized -24.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $252 Shares 8,123 Est. Cost $31.17 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $252 Shares 5,248 Est. Cost $59.21 Unrealized -15.7%
NIC INC COM 0.0%
Value ($000) $251 Shares 10,920 Est. Cost $22.99 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $251 Shares 1,341 Est. Cost $161.65 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $251 Shares 23,020 Est. Cost $12.33 Unrealized -33.7%
GFI GOLD FIELDS LTD NEW SPONSORED 0.0%
Value ($000) $251 Shares 26,660 Est. Cost $9.41 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $250 Shares 7,730 Est. Cost $20.06 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $249 Shares 798 Est. Cost $255.73 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $249 Shares 5,043 Est. Cost $99.90 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $249 Shares 12,122 Est. Cost $45.49 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $249 Shares 6,650 Est. Cost $37.44 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $248 Shares 20,715 Est. Cost $12.53 Unrealized -17.8%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $248 Shares 22,266 Est. Cost $16.29 Unrealized
IBKR INTERACTIVE BROKERS GROUP INCO 0.0%
Value ($000) $248 Shares 5,940 Est. Cost $9.04 Unrealized +11.8%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $248 Shares 15,852 Est. Cost $38.85 Unrealized -61.9%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $247 Shares 24,976 Est. Cost $22.07 Unrealized
MCY MERCURY GEN CORP 0.0%
Value ($000) $247 Shares 6,063 Est. Cost $40.14 Unrealized 0.0%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $247 Shares 4,680 Est. Cost $35.55 Unrealized +30.1%
STERLING BANCORP DEL COM 0.0%
Value ($000) $247 Shares 21,102 Est. Cost $22.50 Unrealized
LEXINGTON CORPORATE PPTYS 0.0%
Value ($000) $247 Shares 23,435 Est. Cost $10.21 Unrealized
FIRSTCASH INC COM 0.0%
Value ($000) $247 Shares 3,660 Est. Cost $64.73 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $247 Shares 617 Est. Cost $355.87 Unrealized +2.8%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $246 Shares 7,910 Est. Cost $31.20 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INCCO 0.0%
Value ($000) $245 Shares 29,136 Est. Cost $9.55 Unrealized -24.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $245 Shares 1,319 Est. Cost $156.97 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $244 Shares 3,030 Est. Cost $67.68 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $244 Shares 13,034 Est. Cost $21.74 Unrealized -24.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $243 Shares 4,448 Est. Cost $40.83 Unrealized +9.4%
ALGT ALLEGIANT TRAVEL COM 0.0%
Value ($000) $243 Shares 2,228 Est. Cost $88.32 Unrealized 0.0%
TXNM P N M RES INC 0.0%
Value ($000) $243 Shares 6,320 Est. Cost $33.99 Unrealized +17.5%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $243 Shares 16,873 Est. Cost $20.91 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $242 Shares 939 Est. Cost $171.44 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $242 Shares 9,032 Est. Cost $33.42 Unrealized -26.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $241 Shares 1,028 Est. Cost $198.31 Unrealized 0.0%
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value ($000) $241 Shares 24,246 Est. Cost $11.01 Unrealized -33.2%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $241 Shares 5,680 Est. Cost $39.39 Unrealized 0.0%
TEX TEREX CORP 0.0%
Value ($000) $241 Shares 12,814 Est. Cost $24.09 Unrealized -33.9%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 3,860 Est. Cost $51.11 Unrealized 0.0%
GLU MOBILE INC COM 0.0%
Value ($000) $240 Shares 25,920 Est. Cost $7.28 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $239 Shares 28,100 Est. Cost $14.95 Unrealized -53.3%
BCO BRINKS CO 0.0%
Value ($000) $239 Shares 5,250 Est. Cost $55.02 Unrealized -22.7%
SQM SOCIEDA QUIMICA MIN DE CHILE 0.0%
Value ($000) $238 Shares 9,138 Est. Cost $26.05 Unrealized
GEF GREIF BROTHERS CORP 0.0%
Value ($000) $238 Shares 6,910 Est. Cost $27.13 Unrealized 0.0%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $237 Shares 6,710 Est. Cost $22.86 Unrealized +35.8%
BRC BRADY W H CO CL A 0.0%
Value ($000) $236 Shares 5,030 Est. Cost $29.34 Unrealized +42.4%
HMN HORACE MANN EDUCATORS CP 0.0%
Value ($000) $236 Shares 6,430 Est. Cost $38.79 Unrealized -9.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $235 Shares 17,110 Est. Cost $14.00 Unrealized -3.6%
AMCOR PLC ORD 0.0%
Value ($000) $235 Shares 23,042 Est. Cost $8.17 Unrealized -9.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $235 Shares 4,122 Est. Cost $75.24 Unrealized -26.9%
LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value ($000) $235 Shares 16,990 Est. Cost $9.56 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $235 Shares 5,152 Est. Cost $40.35 Unrealized 0.0%
TV GRUPO TELEVISA SA DE CV ADR SP 0.0%
Value ($000) $235 Shares 44,890 Est. Cost $21.78 Unrealized
ENS ENERSYS 0.0%
Value ($000) $234 Shares 3,630 Est. Cost $55.89 Unrealized 0.0%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $233 Shares 3,090 Est. Cost $75.40 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $232 Shares 5,210 Est. Cost $33.79 Unrealized 0.0%
BONANZA CREEK ENERGY INC COM N 0.0%
Value ($000) $232 Shares 15,630 Est. Cost $21.76 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $231 Shares 30,850 Est. Cost $9.05 Unrealized -33.3%
NUVASIVE INC 0.0%
Value ($000) $231 Shares 4,150 Est. Cost $55.36 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $230 Shares 16,720 Est. Cost $20.61 Unrealized -33.4%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $230 Shares 12,145 Est. Cost $31.28 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $230 Shares 14,819 Est. Cost $25.53 Unrealized -47.2%
KBH K B HOME 0.0%
Value ($000) $229 Shares 7,470 Est. Cost $25.15 Unrealized 0.0%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $228 Shares 3,705 Est. Cost $48.62 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $228 Shares 3,521 Est. Cost $42.67 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $228 Shares 6,266 Est. Cost $29.36 Unrealized +3.8%
EL PASO ELEC CO 0.0%
Value ($000) $228 Shares 3,410 Est. Cost $59.44 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $226 Shares 3,470 Est. Cost $56.35 Unrealized 0.0%
NAVI NAVIENT CORP COM 0.0%
Value ($000) $225 Shares 32,040 Est. Cost $13.35 Unrealized -44.2%
EQUITRANS MIDSTREAM CORPORATCO 0.0%
Value ($000) $224 Shares 26,967 Est. Cost $16.82 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $223 Shares 3,050 Est. Cost $72.72 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $223 Shares 4,680 Est. Cost $27.13 Unrealized +54.5%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $223 Shares 43,993 Est. Cost $12.08 Unrealized
COLFAX CORP 0.0%
Value ($000) $223 Shares 7,990 Est. Cost $27.91 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $222 Shares 5,842 Est. Cost $38.00 Unrealized
KEP KOREA ELEC PWR CO SPONSORED AD 0.0%
Value ($000) $222 Shares 27,789 Est. Cost $15.89 Unrealized
MGM MGM MIRAGE 0.0%
Value ($000) $222 Shares 13,186 Est. Cost $25.61 Unrealized -37.0%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value ($000) $222 Shares 3,760 Est. Cost $48.42 Unrealized 0.0%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $220 Shares 7,970 Est. Cost $27.60 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value ($000) $220 Shares 4,200 Est. Cost $41.79 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $220 Shares 6,450 Est. Cost $29.79 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $220 Shares 1,280 Est. Cost $126.03 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $220 Shares 2,624 Est. Cost $65.85 Unrealized 0.0%
SPLUNK INC COM 0.0%
Value ($000) $220 Shares 1,109 Est. Cost $198.38 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $219 Shares 21,405 Est. Cost $24.32 Unrealized -58.9%
EVTC EVERTEC INC COM 0.0%
Value ($000) $218 Shares 7,750 Est. Cost $25.76 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR COM 0.0%
Value ($000) $218 Shares 49,375 Est. Cost $3.78 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $218 Shares 42,360 Est. Cost $12.31 Unrealized -62.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $218 Shares 14,260 Est. Cost $20.23 Unrealized -26.6%
ALLETE INC 0.0%
Value ($000) $217 Shares 3,969 Est. Cost $75.74 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $217 Shares 15,730 Est. Cost $21.07 Unrealized -55.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $217 Shares 6,888 Est. Cost $37.92 Unrealized -23.7%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $217 Shares 13,590 Est. Cost $14.39 Unrealized +10.4%
SFNC SIMMONS FIRST NATL CORP CL A $ 0.0%
Value ($000) $216 Shares 12,617 Est. Cost $17.13 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR SH B 0.0%
Value ($000) $215 Shares 8,480 Est. Cost $25.35 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $215 Shares 10,328 Est. Cost $30.33 Unrealized -28.3%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $215 Shares 1,437 Est. Cost $145.31 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC CO 0.0%
Value ($000) $215 Shares 76,368 Est. Cost $7.66 Unrealized -75.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $215 Shares 8,807 Est. Cost $24.98 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $214 Shares 7,810 Est. Cost $22.71 Unrealized 0.0%
STC STEWART INFORMATION SVCS 0.0%
Value ($000) $214 Shares 6,580 Est. Cost $30.09 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $214 Shares 5,120 Est. Cost $39.11 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $211 Shares 3,140 Est. Cost $41.62 Unrealized +33.9%
UNIVAR INC COM 0.0%
Value ($000) $211 Shares 12,540 Est. Cost $16.83 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $210 Shares 4,220 Est. Cost $49.76 Unrealized
TECK TECK COMINCO LTD CL B 0.0%
Value ($000) $210 Shares 20,176 Est. Cost $17.55 Unrealized -47.7%
WBS WEBSTER FINANCIAL CORP WATERBU 0.0%
Value ($000) $209 Shares 7,300 Est. Cost $26.49 Unrealized 0.0%
LANNET INC COM 0.0%
Value ($000) $209 Shares 28,730 Est. Cost $5.50 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $208 Shares 14,534 Est. Cost $16.27 Unrealized -21.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $207 Shares 7,200 Est. Cost $21.51 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $207 Shares 7,244 Est. Cost $23.61 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $206 Shares 8,660 Est. Cost $17.75 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $206 Shares 1,619 Est. Cost $112.31 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $206 Shares 18,520 Est. Cost $13.89 Unrealized -19.9%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $205 Shares 5,450 Est. Cost $37.30 Unrealized +7.2%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $205 Shares 8,040 Est. Cost $23.45 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $205 Shares 1,800 Est. Cost $111.00 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $205 Shares 25,423 Est. Cost $21.88 Unrealized -67.6%
TPR TAPESTRY INC 0.0%
Value ($000) $204 Shares 15,396 Est. Cost $37.26 Unrealized -66.3%
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $204 Shares 52,500 Est. Cost $8.50 Unrealized -60.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $204 Shares 287 Est. Cost $64.65 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $204 Shares 19,870 Est. Cost $15.37 Unrealized -39.1%
CASH META FINL GROUP INC COM 0.0%
Value ($000) $203 Shares 11,170 Est. Cost $31.73 Unrealized -46.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $203 Shares 6,780 Est. Cost $25.07 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $203 Shares 14,892 Est. Cost $24.40 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $202 Shares 1,970 Est. Cost $93.06 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $202 Shares 5,205 Est. Cost $38.10 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $202 Shares 5,362 Est. Cost $41.84 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $202 Shares 4,100 Est. Cost $35.41 Unrealized +43.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $201 Shares 5,380 Est. Cost $17.84 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $201 Shares 7,760 Est. Cost $24.34 Unrealized 0.0%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $200 Shares 7,930 Est. Cost $25.22 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $200 Shares 39,250 Est. Cost $3.20 Unrealized -18.1%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $199 Shares 19,750 Est. Cost $9.47 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $199 Shares 25,409 Est. Cost $9.73 Unrealized -21.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $197 Shares 12,810 Est. Cost $21.48 Unrealized -34.6%
HANGER ORTHOPEDIC GROUP INC CO 0.0%
Value ($000) $196 Shares 11,820 Est. Cost $26.77 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $195 Shares 16,619 Est. Cost $17.54 Unrealized -39.4%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $194 Shares 18,250 Est. Cost $12.61 Unrealized -37.9%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $193 Shares 58,191 Est. Cost $4.88 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $191 Shares 20,740 Est. Cost $23.09 Unrealized -54.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $190 Shares 12,490 Est. Cost $35.16 Unrealized -51.3%
RDNT RADNET INC COM 0.0%
Value ($000) $188 Shares 11,850 Est. Cost $14.48 Unrealized 0.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $187 Shares 28,770 Est. Cost $6.83 Unrealized -44.2%
VYX N C R CORP 0.0%
Value ($000) $186 Shares 10,720 Est. Cost $19.66 Unrealized -41.7%
MICHAELS COS INC COM 0.0%
Value ($000) $184 Shares 25,980 Est. Cost $7.39 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $184 Shares 19,620 Est. Cost $13.98 Unrealized -18.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $180 Shares 11,794 Est. Cost $11.48 Unrealized +20.8%
PARR PAR PACIFIC HOLDINGS INC COM N 0.0%
Value ($000) $180 Shares 19,970 Est. Cost $18.98 Unrealized -54.6%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $179 Shares 12,120 Est. Cost $5.90 Unrealized +29.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $175 Shares 16,180 Est. Cost $20.18 Unrealized -46.5%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $174 Shares 13,120 Est. Cost $24.99 Unrealized -56.0%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $173 Shares 11,623 Est. Cost $22.02 Unrealized -36.9%
ACH OWENS & MINOR INC 0.0%
Value ($000) $173 Shares 22,665 Est. Cost $24.45 Unrealized -70.1%
UIS UNISYS CORPORATION COM NEW 0.0%
Value ($000) $173 Shares 15,890 Est. Cost $15.74 Unrealized -26.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $170 Shares 11,160 Est. Cost $13.20 Unrealized +6.7%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $169 Shares 12,010 Est. Cost $14.07 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTDAD 0.0%
Value ($000) $168 Shares 13,647 Est. Cost $17.59 Unrealized
ARI APOLLO COML REAL EST FIN INCCO 0.0%
Value ($000) $166 Shares 16,940 Est. Cost $18.25 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $166 Shares 29,986 Est. Cost $6.69 Unrealized -27.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $164 Shares 10,270 Est. Cost $14.60 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value ($000) $163 Shares 13,530 Est. Cost $45.94 Unrealized -77.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $162 Shares 23,235 Est. Cost $12.97 Unrealized -42.4%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $161 Shares 15,050 Est. Cost $13.60 Unrealized -36.9%
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $154 Shares 141,290 Est. Cost $5.01 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $153 Shares 34,124 Est. Cost $12.44 Unrealized -61.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $153 Shares 13,720 Est. Cost $9.11 Unrealized +26.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $153 Shares 14,490 Est. Cost $10.01 Unrealized -15.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $152 Shares 104,290 Est. Cost $4.40 Unrealized -69.5%
THIRD PT REINS LTD COM 0.0%
Value ($000) $151 Shares 20,040 Est. Cost $14.62 Unrealized
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $150 Shares 16,910 Est. Cost $15.50 Unrealized
CIG COMPANHIA ENERGETICA DE MINASP 0.0%
Value ($000) $148 Shares 72,288 Est. Cost $2.46 Unrealized
GME GAMESTOP CORPORATION CLASS A 0.0%
Value ($000) $148 Shares 34,000 Est. Cost $3.04 Unrealized -62.1%
UNITI GROUP INC COM 0.0%
Value ($000) $146 Shares 15,664 Est. Cost $14.53 Unrealized
DIEBOLD INC 0.0%
Value ($000) $145 Shares 23,910 Est. Cost $10.58 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $144 Shares 17,212 Est. Cost $19.48 Unrealized -67.0%
TRIUMPH GROUP INC 0.0%
Value ($000) $143 Shares 15,880 Est. Cost $24.78 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $141 Shares 15,680 Est. Cost $9.90 Unrealized -21.9%
SM SM ENERGY COMPANY 0.0%
Value ($000) $139 Shares 37,070 Est. Cost $14.11 Unrealized -78.8%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $139 Shares 20,580 Est. Cost $12.37 Unrealized -56.4%
RETAIL OPPORTUNITY INVTS CORCO 0.0%
Value ($000) $136 Shares 12,000 Est. Cost $18.99 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $133 Shares 13,700 Est. Cost $17.26 Unrealized -43.7%
HLIT HARMONIC INC 0.0%
Value ($000) $130 Shares 27,450 Est. Cost $4.56 Unrealized +22.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $130 Shares 10,360 Est. Cost $26.64 Unrealized -58.9%
RWT REDWOOD TR INC 0.0%
Value ($000) $129 Shares 18,470 Est. Cost $16.16 Unrealized
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $129 Shares 80,848 Est. Cost $4.71 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $128 Shares 10,260 Est. Cost $6.29 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $128 Shares 10,790 Est. Cost $7.46 Unrealized 0.0%
QNST QUINSTREET INC COM 0.0%
Value ($000) $125 Shares 11,910 Est. Cost $3.37 Unrealized +186.4%
DGII DIGI INTL INC 0.0%
Value ($000) $125 Shares 10,710 Est. Cost $10.48 Unrealized +2.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $125 Shares 10,827 Est. Cost $20.07 Unrealized
AAOI APPLIED OPTOELECTRONICS INC CO 0.0%
Value ($000) $124 Shares 11,440 Est. Cost $9.17 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $124 Shares 22,360 Est. Cost $11.01 Unrealized
PENN VA CORP NEW COM 0.0%
Value ($000) $122 Shares 12,780 Est. Cost $30.36 Unrealized
EXPRESS INC COM 0.0%
Value ($000) $122 Shares 79,210 Est. Cost $5.94 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 11,960 Est. Cost $21.99 Unrealized -60.6%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $122 Shares 41,260 Est. Cost $8.20 Unrealized -61.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $121 Shares 13,161 Est. Cost $15.72 Unrealized -43.0%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value ($000) $119 Shares 34,330 Est. Cost $7.62 Unrealized -64.5%
REI RING ENERGY INC COM 0.0%
Value ($000) $116 Shares 99,810 Est. Cost $2.63 Unrealized -62.8%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $115 Shares 20,632 Est. Cost $3.78 Unrealized +20.1%
MOBILE TELESYSTEMS OJSC ADR SP 0.0%
Value ($000) $115 Shares 12,500 Est. Cost $9.20 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $113 Shares 11,605 Est. Cost $39.21 Unrealized -75.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $112 Shares 25,810 Est. Cost $4.42 Unrealized 0.0%
SPOK SPOK HOLDGS INC COM 0.0%
Value ($000) $111 Shares 11,820 Est. Cost $10.36 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $111 Shares 17,397 Est. Cost $25.02 Unrealized -78.9%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $109 Shares 11,730 Est. Cost $20.84 Unrealized
CHICOS F A S INC 0.0%
Value ($000) $109 Shares 79,300 Est. Cost $6.57 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $107 Shares 24,750 Est. Cost $9.10 Unrealized -61.2%
SUZ SUZANO PAPEL E CELULOSE S A SP 0.0%
Value ($000) $106 Shares 15,750 Est. Cost $6.73 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $104 Shares 18,708 Est. Cost $9.69 Unrealized -49.6%
UMC UNITED MICROELECTRONICS CORP S 0.0%
Value ($000) $103 Shares 38,910 Est. Cost $2.34 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $103 Shares 10,556 Est. Cost $9.76 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $102 Shares 29,300 Est. Cost $17.81 Unrealized -80.6%
RES RPC INC 0.0%
Value ($000) $102 Shares 33,080 Est. Cost $3.56 Unrealized -21.6%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $101 Shares 10,170 Est. Cost $14.09 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $100 Shares 12,260 Est. Cost $9.23 Unrealized -18.7%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $96 Shares 12,820 Est. Cost $14.85 Unrealized -55.2%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $95 Shares 26,390 Est. Cost $20.11 Unrealized
INN SUMMIT HOTEL PPTYS COM 0.0%
Value ($000) $95 Shares 15,980 Est. Cost $15.65 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $94 Shares 36,310 Est. Cost $10.27 Unrealized -75.7%
TEAM INC 0.0%
Value ($000) $93 Shares 16,730 Est. Cost $12.42 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUT 0.0%
Value ($000) $92 Shares 13,576 Est. Cost $13.44 Unrealized -51.8%
TDAY GANNETT CO INC NEW COM 0.0%
Value ($000) $92 Shares 66,851 Est. Cost $7.19 Unrealized -81.7%
TUPPERWARE CORP 0.0%
Value ($000) $92 Shares 19,440 Est. Cost $8.04 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $91 Shares 69,160 Est. Cost $8.91 Unrealized
SVC SERVICE PPTYS TR COM SH BEN IN 0.0%
Value ($000) $90 Shares 12,755 Est. Cost $24.10 Unrealized
OASIS PETE INC 0.0%
Value ($000) $89 Shares 118,450 Est. Cost $5.94 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $87 Shares 15,860 Est. Cost $9.60 Unrealized
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $85 Shares 10,930 Est. Cost $6.72 Unrealized 0.0%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $74 Shares 12,551 Est. Cost $5.90 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $73 Shares 11,794 Est. Cost $6.87 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $68 Shares 14,310 Est. Cost $15.19 Unrealized -74.7%
RIG TRANSOCEAN LTD ZUG NAMEN AKT 0.0%
Value ($000) $65 Shares 35,352 Est. Cost $10.59 Unrealized -85.3%
QEP RES INC COM 0.0%
Value ($000) $64 Shares 49,590 Est. Cost $8.25 Unrealized
NEW YORK MTG TR INC COM PAR $. 0.0%
Value ($000) $64 Shares 24,660 Est. Cost $5.81 Unrealized
DENBURY RES INC 0.0%
Value ($000) $62 Shares 224,070 Est. Cost $1.66 Unrealized
INVESCO MORTGAGE CAPITAL INCCO 0.0%
Value ($000) $61 Shares 16,285 Est. Cost $17.74 Unrealized
ENDO INTL PLC SHS 0.0%
Value ($000) $56 Shares 16,300 Est. Cost $7.90 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $53 Shares 45,890 Est. Cost $9.32 Unrealized
DONNELLEY R R & SONS CO WHEN I 0.0%
Value ($000) $53 Shares 44,957 Est. Cost $3.89 Unrealized
SPECTRUM PHARMACEUTICALS INCCO 0.0%
Value ($000) $52 Shares 15,500 Est. Cost $14.73 Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $51 Shares 11,540 Est. Cost $9.42 Unrealized -47.2%
NPKI NEWPARK RES INC COM PAR $.01NE 0.0%
Value ($000) $50 Shares 22,640 Est. Cost $7.26 Unrealized -76.7%
VALPQ VALARIS PLC SHS CLASS A 0.0%
Value ($000) $39 Shares 59,215 Est. Cost $5.39 Unrealized
L BRANDS, INC. JUL 12.500 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $37.00 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $36 Shares 10,460 Est. Cost $10.37 Unrealized -70.7%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $33 Shares 38,690 Est. Cost $7.31 Unrealized
CEDAR SHOPPING CTRS INC COM NE 0.0%
Value ($000) $11 Shares 10,790 Est. Cost $2.69 Unrealized
T-MOBILE US INC RT 0.0%
Value ($000) $3 Shares 20,266 Est. Cost $0.15 Unrealized
CALAMOS ASSET MGMT INC ESCROW 0.0%
Value ($000) $0 Shares 27,200 Est. Cost Unrealized
TELEFONICA SA ADR RIGHTS 0.0%
Value ($000) $0 Shares 11,858 Est. Cost Unrealized