Teza Capital Management LLC Quant / Systematic

CIK: 0001655789 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $451,624 (100.0% shares, 0.0% debt)

Holdings (531)

AMZN AMAZON COM INCC 1.6%
Value ($000) $7,076 Shares 2,565 Est. Cost $119.40 Unrealized +1.2%
INTU INTUITC 1.2%
Value ($000) $5,234 Shares 17,672 Est. Cost $264.89 Unrealized 0.0%
META FACEBOOK INCC 1.2%
Value ($000) $5,202 Shares 22,911 Est. Cost $207.33 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INCC 1.0%
Value ($000) $4,614 Shares 36,085 Est. Cost $94.04 Unrealized +2.6%
FBIN FORTUNE BRANDS HOME & SEC INC 1.0%
Value ($000) $4,591 Shares 71,813 Est. Cost $42.74 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INCC 1.0%
Value ($000) $4,590 Shares 32,928 Est. Cost $104.77 Unrealized -3.5%
C CITIGROUP INCC 1.0%
Value ($000) $4,568 Shares 89,402 Est. Cost $38.68 Unrealized 0.0%
MDT MEDTRONIC PLCS 1.0%
Value ($000) $4,465 Shares 48,687 Est. Cost $81.79 Unrealized 0.0%
PNR PENTAIR PLCS 1.0%
Value ($000) $4,445 Shares 117,006 Est. Cost $32.95 Unrealized -0.9%
SHW SHERWIN WILLIAMS COC 0.9%
Value ($000) $4,087 Shares 7,072 Est. Cost $171.57 Unrealized 0.0%
CONCHO RES INCC 0.9%
Value ($000) $4,072 Shares 79,060 Est. Cost $50.71 Unrealized
ACN ACCENTURE PLC IRELANDS 0.8%
Value ($000) $3,834 Shares 17,858 Est. Cost $174.62 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.8%
Value ($000) $3,720 Shares 40,616 Est. Cost $85.14 Unrealized 0.0%
KMX CARMAX INCC 0.8%
Value ($000) $3,716 Shares 41,499 Est. Cost $78.36 Unrealized 0.0%
MRK MERCK & CO. INCC 0.8%
Value ($000) $3,655 Shares 47,261 Est. Cost $62.87 Unrealized 0.0%
CRUS CIRRUS LOGIC INCC 0.8%
Value ($000) $3,616 Shares 58,538 Est. Cost $68.28 Unrealized +0.1%
DTE DTE ENERGY COC 0.8%
Value ($000) $3,474 Shares 32,312 Est. Cost $73.19 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORPC 0.8%
Value ($000) $3,458 Shares 98,480 Est. Cost $36.01 Unrealized 0.0%
KHC KRAFT HEINZ COC 0.8%
Value ($000) $3,435 Shares 107,724 Est. Cost $23.07 Unrealized 0.0%
AVGO BROADCOM INCC 0.7%
Value ($000) $3,379 Shares 10,705 Est. Cost $24.67 Unrealized -0.6%
HD HOME DEPOT INCC 0.7%
Value ($000) $3,202 Shares 12,780 Est. Cost $199.72 Unrealized 0.0%
THO THOR INDS INCC 0.7%
Value ($000) $3,119 Shares 29,282 Est. Cost $69.97 Unrealized 0.0%
KR KROGER COC 0.7%
Value ($000) $3,004 Shares 88,734 Est. Cost $28.78 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & COC 0.7%
Value ($000) $2,975 Shares 30,517 Est. Cost $83.03 Unrealized 0.0%
QRVO QORVO INCC 0.7%
Value ($000) $2,968 Shares 26,854 Est. Cost $97.79 Unrealized +1.3%
FE FIRSTENERGY CORPC 0.6%
Value ($000) $2,935 Shares 75,684 Est. Cost $32.60 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INCC 0.6%
Value ($000) $2,802 Shares 26,097 Est. Cost $93.00 Unrealized 0.0%
KO COCA COLA COC 0.6%
Value ($000) $2,774 Shares 62,086 Est. Cost $38.72 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES IC 0.6%
Value ($000) $2,753 Shares 77,594 Est. Cost $35.03 Unrealized
MCO MOODYS CORPC 0.6%
Value ($000) $2,724 Shares 9,914 Est. Cost $242.42 Unrealized 0.0%
GILD GILEAD SCIENCES INCC 0.6%
Value ($000) $2,706 Shares 35,169 Est. Cost $61.47 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE COC 0.6%
Value ($000) $2,680 Shares 78,008 Est. Cost $34.73 Unrealized 0.0%
TRU TRANSUNIONC 0.5%
Value ($000) $2,476 Shares 28,448 Est. Cost $77.66 Unrealized 0.0%
SYK STRYKER CORPORATIONC 0.5%
Value ($000) $2,382 Shares 13,220 Est. Cost $175.79 Unrealized -1.2%
ELV ANTHEM INCC 0.5%
Value ($000) $2,370 Shares 9,013 Est. Cost $247.08 Unrealized 0.0%
CRM SALESFORCE COM INCC 0.5%
Value ($000) $2,367 Shares 12,634 Est. Cost $164.81 Unrealized +1.0%
ADBE ADOBE INCC 0.5%
Value ($000) $2,346 Shares 5,389 Est. Cost $370.53 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INCC 0.5%
Value ($000) $2,333 Shares 19,549 Est. Cost $110.02 Unrealized 0.0%
LVS LAS VEGAS SANDS CORPC 0.5%
Value ($000) $2,307 Shares 50,649 Est. Cost $44.86 Unrealized 0.0%
CME CME GROUP INCC 0.5%
Value ($000) $2,302 Shares 14,160 Est. Cost $144.33 Unrealized 0.0%
WFC WELLS FARGO CO NEWC 0.5%
Value ($000) $2,238 Shares 87,428 Est. Cost $23.98 Unrealized 0.0%
MCD MCDONALDS CORPC 0.5%
Value ($000) $2,149 Shares 11,652 Est. Cost $161.00 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INCC 0.5%
Value ($000) $2,113 Shares 38,329 Est. Cost $40.75 Unrealized 0.0%
AXP AMERICAN EXPRESS COC 0.5%
Value ($000) $2,076 Shares 21,804 Est. Cost $85.61 Unrealized 0.0%
SNX SYNNEX CORPC 0.5%
Value ($000) $2,075 Shares 17,328 Est. Cost $43.77 Unrealized 0.0%
XYZ SQUARE INCC 0.5%
Value ($000) $2,065 Shares 19,679 Est. Cost $76.56 Unrealized 0.0%
LOW LOWES COS INCC 0.5%
Value ($000) $2,056 Shares 15,218 Est. Cost $101.24 Unrealized +2.0%
UNP UNION PAC CORPC 0.4%
Value ($000) $2,018 Shares 11,938 Est. Cost $141.99 Unrealized -0.4%
JBL JABIL INCC 0.4%
Value ($000) $2,009 Shares 62,635 Est. Cost $28.08 Unrealized 0.0%
ETSY ETSY INCC 0.4%
Value ($000) $1,928 Shares 18,149 Est. Cost $73.98 Unrealized 0.0%
SIRIUS XM HOLDINGS INCC 0.4%
Value ($000) $1,926 Shares 328,046 Est. Cost $5.80 Unrealized
EMN EASTMAN CHEM COC 0.4%
Value ($000) $1,924 Shares 27,632 Est. Cost $51.71 Unrealized 0.0%
WHR WHIRLPOOL CORPC 0.4%
Value ($000) $1,868 Shares 14,418 Est. Cost $114.44 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR COC 0.4%
Value ($000) $1,847 Shares 22,925 Est. Cost $67.68 Unrealized 0.0%
HANESBRANDS INCC 0.4%
Value ($000) $1,820 Shares 161,184 Est. Cost $11.29 Unrealized
IDXX IDEXX LABS INCC 0.4%
Value ($000) $1,807 Shares 5,472 Est. Cost $289.54 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGSC 0.4%
Value ($000) $1,780 Shares 18,233 Est. Cost $76.87 Unrealized 0.0%
FTV FORTIVE CORPC 0.4%
Value ($000) $1,774 Shares 26,221 Est. Cost $38.10 Unrealized 0.0%
BIIB BIOGEN INCC 0.4%
Value ($000) $1,767 Shares 6,604 Est. Cost $300.59 Unrealized 0.0%
RSG REPUBLIC SVCS INCC 0.4%
Value ($000) $1,735 Shares 21,140 Est. Cost $74.49 Unrealized 0.0%
GM GENERAL MTRS COC 0.4%
Value ($000) $1,668 Shares 65,945 Est. Cost $24.59 Unrealized -4.6%
TFX TELEFLEX INCORPORATEDC 0.4%
Value ($000) $1,646 Shares 4,521 Est. Cost $333.76 Unrealized 0.0%
KBH KB HOMEC 0.4%
Value ($000) $1,633 Shares 53,238 Est. Cost $25.92 Unrealized -3.0%
KRC KILROY RLTY CORPC 0.4%
Value ($000) $1,628 Shares 27,734 Est. Cost $58.70 Unrealized
CMA COMERICA INCC 0.4%
Value ($000) $1,627 Shares 42,706 Est. Cost $26.51 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INCC 0.4%
Value ($000) $1,611 Shares 10,049 Est. Cost $136.08 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INCC 0.4%
Value ($000) $1,606 Shares 5,446 Est. Cost $261.11 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INCC 0.4%
Value ($000) $1,591 Shares 74,158 Est. Cost $22.89 Unrealized -3.5%
DGX QUEST DIAGNOSTICS INCC 0.4%
Value ($000) $1,583 Shares 13,889 Est. Cost $95.20 Unrealized 0.0%
CMCSA COMCAST CORP NEWC 0.3%
Value ($000) $1,534 Shares 39,342 Est. Cost $32.76 Unrealized 0.0%
AAPL APPLE INCC 0.3%
Value ($000) $1,532 Shares 4,200 Est. Cost $75.09 Unrealized 0.0%
RAMP LIVERAMP HLDGS INCC 0.3%
Value ($000) $1,531 Shares 36,055 Est. Cost $39.39 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTDC 0.3%
Value ($000) $1,529 Shares 33,987 Est. Cost $38.83 Unrealized 0.0%
NFLX NETFLIX INCC 0.3%
Value ($000) $1,527 Shares 3,355 Est. Cost $42.56 Unrealized 0.0%
PFE PFIZER INCC 0.3%
Value ($000) $1,519 Shares 46,466 Est. Cost $25.99 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONALC 0.3%
Value ($000) $1,511 Shares 89,927 Est. Cost $16.13 Unrealized 0.0%
SLB SCHLUMBERGER LTDC 0.3%
Value ($000) $1,503 Shares 81,714 Est. Cost $15.47 Unrealized 0.0%
COLFAX CORPC 0.3%
Value ($000) $1,501 Shares 53,782 Est. Cost $27.91 Unrealized
UTHR UNITED THERAPEUTICS CORP DELC 0.3%
Value ($000) $1,498 Shares 12,379 Est. Cost $112.52 Unrealized 0.0%
OKE ONEOK INC NEWC 0.3%
Value ($000) $1,482 Shares 44,613 Est. Cost $22.69 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $1,478 Shares 9,929 Est. Cost $126.99 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEWC 0.3%
Value ($000) $1,435 Shares 20,697 Est. Cost $32.65 Unrealized 0.0%
WING WINGSTOP INCC 0.3%
Value ($000) $1,428 Shares 10,275 Est. Cost $116.55 Unrealized 0.0%
ATLASSIAN CORP PLCC 0.3%
Value ($000) $1,414 Shares 7,845 Est. Cost $180.24 Unrealized
WSM WILLIAMS SONOMA INCC 0.3%
Value ($000) $1,406 Shares 17,140 Est. Cost $30.54 Unrealized 0.0%
CSL CARLISLE COS INCC 0.3%
Value ($000) $1,405 Shares 11,744 Est. Cost $112.38 Unrealized 0.0%
MTB M & T BK CORPC 0.3%
Value ($000) $1,394 Shares 13,410 Est. Cost $87.80 Unrealized 0.0%
FCN FTI CONSULTING INCC 0.3%
Value ($000) $1,385 Shares 12,095 Est. Cost $121.03 Unrealized 0.0%
LITE LUMENTUM HLDGS INCC 0.3%
Value ($000) $1,366 Shares 16,773 Est. Cost $71.91 Unrealized +5.9%
VICI VICI PPTYS INCC 0.3%
Value ($000) $1,357 Shares 67,213 Est. Cost $13.55 Unrealized 0.0%
OXY OCCIDENTAL PETE CORPC 0.3%
Value ($000) $1,356 Shares 74,076 Est. Cost $14.81 Unrealized 0.0%
CSX CSX CORPC 0.3%
Value ($000) $1,339 Shares 19,193 Est. Cost $20.51 Unrealized 0.0%
GNRC GENERAC HLDGS INCC 0.3%
Value ($000) $1,336 Shares 10,961 Est. Cost $105.29 Unrealized 0.0%
TSCO TRACTOR SUPPLY COC 0.3%
Value ($000) $1,329 Shares 10,084 Est. Cost $20.01 Unrealized 0.0%
ED CONSOLIDATED EDISON INCC 0.3%
Value ($000) $1,306 Shares 18,159 Est. Cost $62.63 Unrealized 0.0%
ACTIVISION BLIZZARD INCC 0.3%
Value ($000) $1,300 Shares 17,122 Est. Cost $75.93 Unrealized
NVDA NVIDIA CORPORATIONC 0.3%
Value ($000) $1,287 Shares 3,387 Est. Cost $7.28 Unrealized +10.7%
BHF BRIGHTHOUSE FINL INCC 0.3%
Value ($000) $1,279 Shares 45,977 Est. Cost $27.57 Unrealized 0.0%
JNJ JOHNSON & JOHNSONC 0.3%
Value ($000) $1,271 Shares 9,039 Est. Cost $124.24 Unrealized 0.0%
BA BOEING COC 0.3%
Value ($000) $1,262 Shares 6,887 Est. Cost $153.71 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INCC 0.3%
Value ($000) $1,258 Shares 21,814 Est. Cost $45.61 Unrealized 0.0%
STZ CONSTELLATION BRANDS INCC 0.3%
Value ($000) $1,256 Shares 7,180 Est. Cost $151.89 Unrealized 0.0%
NATIONAL INSTRS CORPC 0.3%
Value ($000) $1,255 Shares 32,419 Est. Cost $38.71 Unrealized
NIELSEN HLDGS PLCS 0.3%
Value ($000) $1,225 Shares 82,442 Est. Cost $14.86 Unrealized
AVB AVALONBAY CMNTYS INCC 0.3%
Value ($000) $1,222 Shares 7,899 Est. Cost $129.64 Unrealized 0.0%
CF CF INDS HLDGS INCC 0.3%
Value ($000) $1,213 Shares 43,099 Est. Cost $24.90 Unrealized 0.0%
FFIV F5 NETWORKS INCC 0.3%
Value ($000) $1,209 Shares 8,670 Est. Cost $134.64 Unrealized 0.0%
KELLOGG COC 0.3%
Value ($000) $1,202 Shares 18,196 Est. Cost $49.46 Unrealized 0.0%
PPL PPL CORPC 0.3%
Value ($000) $1,191 Shares 46,102 Est. Cost $20.63 Unrealized 0.0%
SVB FINANCIAL GROUPC 0.3%
Value ($000) $1,181 Shares 5,478 Est. Cost $215.59 Unrealized
ZYNGA INCC 0.3%
Value ($000) $1,180 Shares 123,693 Est. Cost $8.84 Unrealized
AVAV AEROVIRONMENT INCC 0.3%
Value ($000) $1,178 Shares 14,791 Est. Cost $64.40 Unrealized 0.0%
MSFT MICROSOFT CORPC 0.3%
Value ($000) $1,165 Shares 5,726 Est. Cost $173.06 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEWC 0.3%
Value ($000) $1,154 Shares 4,463 Est. Cost $210.56 Unrealized 0.0%
WAB WABTECC 0.2%
Value ($000) $1,129 Shares 19,614 Est. Cost $54.81 Unrealized 0.0%
HUN HUNTSMAN CORPC 0.2%
Value ($000) $1,129 Shares 62,853 Est. Cost $17.36 Unrealized -3.3%
MDLZ MONDELEZ INTL INCC 0.2%
Value ($000) $1,117 Shares 21,841 Est. Cost $44.56 Unrealized 0.0%
COP CONOCOPHILLIPSC 0.2%
Value ($000) $1,113 Shares 26,498 Est. Cost $32.91 Unrealized 0.0%
LULU LULULEMON ATHLETICA INCC 0.2%
Value ($000) $1,112 Shares 3,564 Est. Cost $255.73 Unrealized 0.0%
OMC OMNICOM GROUP INCC 0.2%
Value ($000) $1,108 Shares 20,297 Est. Cost $44.27 Unrealized 0.0%
WU WESTERN UN COC 0.2%
Value ($000) $1,108 Shares 51,233 Est. Cost $21.63 Unrealized
DKS DICKS SPORTING GOODS INCC 0.2%
Value ($000) $1,103 Shares 26,745 Est. Cost $26.83 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INCC 0.2%
Value ($000) $1,101 Shares 7,437 Est. Cost $125.35 Unrealized +7.5%
KEY KEYCORPC 0.2%
Value ($000) $1,097 Shares 90,049 Est. Cost $8.82 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INCC 0.2%
Value ($000) $1,083 Shares 28,088 Est. Cost $33.68 Unrealized 0.0%
MKSI MKS INSTRS INCC 0.2%
Value ($000) $1,080 Shares 9,539 Est. Cost $95.31 Unrealized 0.0%
V VISA INCC 0.2%
Value ($000) $1,066 Shares 5,516 Est. Cost $177.21 Unrealized -0.9%
BFAM BRIGHT HORIZONS FAM SOL IN DC 0.2%
Value ($000) $1,066 Shares 9,094 Est. Cost $114.15 Unrealized 0.0%
VIACOMCBS INCC 0.2%
Value ($000) $1,046 Shares 44,852 Est. Cost $23.32 Unrealized
IP INTL PAPER COC 0.2%
Value ($000) $1,039 Shares 29,499 Est. Cost $24.80 Unrealized 0.0%
GRACE W R & CO DEL NEWC 0.2%
Value ($000) $1,031 Shares 20,301 Est. Cost $50.79 Unrealized
DISCOVER FINL SVCSC 0.2%
Value ($000) $1,002 Shares 20,008 Est. Cost $50.08 Unrealized
TEX TEREX CORP NEWC 0.2%
Value ($000) $991 Shares 52,789 Est. Cost $15.91 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INCC 0.2%
Value ($000) $990 Shares 12,431 Est. Cost $66.63 Unrealized 0.0%
PPG PPG INDS INCC 0.2%
Value ($000) $984 Shares 9,280 Est. Cost $86.36 Unrealized 0.0%
HON HONEYWELL INTL INCC 0.2%
Value ($000) $981 Shares 6,784 Est. Cost $117.88 Unrealized 0.0%
SEIC SEI INVTS COC 0.2%
Value ($000) $977 Shares 17,764 Est. Cost $48.36 Unrealized 0.0%
TWITTER INCC 0.2%
Value ($000) $974 Shares 32,705 Est. Cost $29.78 Unrealized
REGN REGENERON PHARMACEUTICALSC 0.2%
Value ($000) $972 Shares 1,558 Est. Cost $564.49 Unrealized 0.0%
RJF RAYMOND JAMES FINL INCC 0.2%
Value ($000) $971 Shares 14,112 Est. Cost $41.37 Unrealized 0.0%
NOBLE ENERGY INCC 0.2%
Value ($000) $943 Shares 105,236 Est. Cost $11.78 Unrealized
ALL ALLSTATE CORPC 0.2%
Value ($000) $941 Shares 9,704 Est. Cost $85.63 Unrealized 0.0%
OGS ONE GAS INCC 0.2%
Value ($000) $927 Shares 12,026 Est. Cost $80.79 Unrealized 0.0%
NEW RELIC INCC 0.2%
Value ($000) $926 Shares 13,445 Est. Cost $68.87 Unrealized
AVY AVERY DENNISON CORPC 0.2%
Value ($000) $919 Shares 8,052 Est. Cost $99.81 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INCC 0.2%
Value ($000) $903 Shares 2,904 Est. Cost $328.71 Unrealized 0.0%
PDC ENERGY INCC 0.2%
Value ($000) $894 Shares 71,877 Est. Cost $12.44 Unrealized
DPZ DOMINOS PIZZA INCC 0.2%
Value ($000) $891 Shares 2,411 Est. Cost $343.88 Unrealized 0.0%
APACHE CORPC 0.2%
Value ($000) $886 Shares 65,628 Est. Cost $8.66 Unrealized
DISH NETWORK CORPORATIONC 0.2%
Value ($000) $882 Shares 25,552 Est. Cost $34.52 Unrealized
SL GREEN RLTY CORPC 0.2%
Value ($000) $878 Shares 17,807 Est. Cost $49.31 Unrealized
CAH CARDINAL HEALTH INCC 0.2%
Value ($000) $876 Shares 16,782 Est. Cost $44.39 Unrealized 0.0%
ALRM ALARM COM HLDGS INCC 0.2%
Value ($000) $872 Shares 13,451 Est. Cost $50.32 Unrealized 0.0%
WEN WENDYS COC 0.2%
Value ($000) $868 Shares 39,870 Est. Cost $19.88 Unrealized 0.0%
TOL TOLL BROTHERS INCC 0.2%
Value ($000) $862 Shares 26,435 Est. Cost $27.35 Unrealized 0.0%
DECK DECKERS OUTDOOR CORPC 0.2%
Value ($000) $862 Shares 4,387 Est. Cost $27.55 Unrealized 0.0%
AIG AMERICAN INTL GROUP INCC 0.2%
Value ($000) $852 Shares 27,314 Est. Cost $24.38 Unrealized 0.0%
EWBC EAST WEST BANCORP INCC 0.2%
Value ($000) $852 Shares 23,513 Est. Cost $28.80 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INCC 0.2%
Value ($000) $846 Shares 33,500 Est. Cost $17.73 Unrealized 0.0%
GENERAL ELECTRIC COC 0.2%
Value ($000) $845 Shares 123,778 Est. Cost $7.59 Unrealized
URBN URBAN OUTFITTERS INCC 0.2%
Value ($000) $844 Shares 55,450 Est. Cost $17.14 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS IC 0.2%
Value ($000) $836 Shares 23,415 Est. Cost $35.70 Unrealized
GAP GAP INCC 0.2%
Value ($000) $817 Shares 64,749 Est. Cost $7.43 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INCC 0.2%
Value ($000) $816 Shares 90,293 Est. Cost $7.87 Unrealized -13.3%
IDCC INTERDIGITAL INCC 0.2%
Value ($000) $813 Shares 14,348 Est. Cost $54.21 Unrealized -1.9%
GDDY GODADDY INCC 0.2%
Value ($000) $813 Shares 11,086 Est. Cost $71.82 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.2%
Value ($000) $811 Shares 19,517 Est. Cost $29.50 Unrealized 0.0%
NEKTAR THERAPEUTICSC 0.2%
Value ($000) $810 Shares 34,990 Est. Cost $23.15 Unrealized
BLUEBIRD BIO INCC 0.2%
Value ($000) $807 Shares 13,218 Est. Cost $61.05 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CC 0.2%
Value ($000) $807 Shares 7,611 Est. Cost $100.84 Unrealized 0.0%
ESTC ELASTIC N VO 0.2%
Value ($000) $806 Shares 8,736 Est. Cost $73.05 Unrealized 0.0%
IDA IDACORP INCC 0.2%
Value ($000) $802 Shares 9,183 Est. Cost $90.25 Unrealized 0.0%
GME GAMESTOP CORP NEWC 0.2%
Value ($000) $802 Shares 184,760 Est. Cost $1.15 Unrealized 0.0%
AON AON PLCS 0.2%
Value ($000) $802 Shares 4,165 Est. Cost $178.56 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INCC 0.2%
Value ($000) $796 Shares 6,527 Est. Cost $106.30 Unrealized +4.0%
CPRI CAPRI HOLDINGS LIMITEDS 0.2%
Value ($000) $793 Shares 50,722 Est. Cost $14.81 Unrealized 0.0%
PARAMOUNT GROUP INCC 0.2%
Value ($000) $791 Shares 102,629 Est. Cost $7.91 Unrealized
HCA HCA HEALTHCARE INCC 0.2%
Value ($000) $790 Shares 8,141 Est. Cost $99.34 Unrealized 0.0%
TROW PRICE T ROWE GROUP INCC 0.2%
Value ($000) $785 Shares 6,354 Est. Cost $89.85 Unrealized 0.0%
WMT WALMART INCC 0.2%
Value ($000) $782 Shares 6,528 Est. Cost $38.07 Unrealized 0.0%
HUDSON PAC PPTYS INCC 0.2%
Value ($000) $772 Shares 30,702 Est. Cost $25.14 Unrealized
VMC VULCAN MATLS COC 0.2%
Value ($000) $767 Shares 6,620 Est. Cost $104.50 Unrealized 0.0%
LQD ISHARES TRI 0.2%
Value ($000) $759 Shares 5,900 Est. Cost $128.64 Unrealized
HUBB HUBBELL INCC 0.2%
Value ($000) $757 Shares 6,040 Est. Cost $110.23 Unrealized 0.0%
EIX EDISON INTLC 0.2%
Value ($000) $755 Shares 13,910 Est. Cost $44.57 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORPC 0.2%
Value ($000) $754 Shares 6,081 Est. Cost $117.53 Unrealized 0.0%
NRG NRG ENERGY INCC 0.2%
Value ($000) $753 Shares 23,117 Est. Cost $27.85 Unrealized 0.0%
BC BRUNSWICK CORPC 0.2%
Value ($000) $750 Shares 11,714 Est. Cost $44.68 Unrealized 0.0%
WELL WELLTOWER INCC 0.2%
Value ($000) $749 Shares 14,471 Est. Cost $41.78 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDSI 0.2%
Value ($000) $745 Shares 8,200 Est. Cost $90.85 Unrealized
TTC TORO COC 0.2%
Value ($000) $733 Shares 11,046 Est. Cost $65.68 Unrealized 0.0%
KIM KIMCO RLTY CORPC 0.2%
Value ($000) $728 Shares 56,705 Est. Cost $8.81 Unrealized 0.0%
BIGGQ BIG LOTS INCC 0.2%
Value ($000) $726 Shares 17,295 Est. Cost $25.29 Unrealized 0.0%
PLCE CHILDRENS PL INCC 0.2%
Value ($000) $724 Shares 19,348 Est. Cost $33.99 Unrealized 0.0%
TER TERADYNE INCC 0.2%
Value ($000) $715 Shares 8,458 Est. Cost $65.50 Unrealized 0.0%
GTLS CHART INDS INCC 0.2%
Value ($000) $713 Shares 14,708 Est. Cost $36.66 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR COC 0.2%
Value ($000) $711 Shares 79,470 Est. Cost $9.91 Unrealized -23.4%
ST SENSATA TECHNOLOGIES HLDNG PS 0.2%
Value ($000) $707 Shares 18,988 Est. Cost $35.34 Unrealized 0.0%
HSY HERSHEY COC 0.2%
Value ($000) $703 Shares 5,427 Est. Cost $117.69 Unrealized 0.0%
PSA PUBLIC STORAGEC 0.2%
Value ($000) $700 Shares 3,646 Est. Cost $151.61 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INCC 0.2%
Value ($000) $694 Shares 12,974 Est. Cost $46.30 Unrealized 0.0%
BLKB BLACKBAUD INCC 0.2%
Value ($000) $693 Shares 12,147 Est. Cost $54.97 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEWC 0.2%
Value ($000) $689 Shares 14,499 Est. Cost $32.88 Unrealized 0.0%
MA MASTERCARD INCORPORATEDC 0.2%
Value ($000) $686 Shares 2,321 Est. Cost $273.34 Unrealized 0.0%
CALY CALLAWAY GOLF COC 0.2%
Value ($000) $683 Shares 38,981 Est. Cost $13.89 Unrealized 0.0%
NTRS NORTHERN TR CORPC 0.2%
Value ($000) $681 Shares 8,589 Est. Cost $66.60 Unrealized 0.0%
LINDE PLCS 0.1%
Value ($000) $675 Shares 3,182 Est. Cost $212.13 Unrealized
TGT TARGET CORPC 0.1%
Value ($000) $671 Shares 5,592 Est. Cost $98.18 Unrealized 0.0%
DOW DOW INCC 0.1%
Value ($000) $670 Shares 16,429 Est. Cost $26.85 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INCC 0.1%
Value ($000) $670 Shares 28,128 Est. Cost $17.75 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEWC 0.1%
Value ($000) $669 Shares 5,197 Est. Cost $111.91 Unrealized 0.0%
JPM JPMORGAN CHASE & COC 0.1%
Value ($000) $666 Shares 7,085 Est. Cost $92.85 Unrealized -12.0%
RGR STURM RUGER & CO INCC 0.1%
Value ($000) $663 Shares 8,728 Est. Cost $60.76 Unrealized 0.0%
NGVT INGEVITY CORPC 0.1%
Value ($000) $662 Shares 12,594 Est. Cost $47.46 Unrealized 0.0%
YUMC YUM CHINA HLDGS INCC 0.1%
Value ($000) $662 Shares 13,762 Est. Cost $47.16 Unrealized 0.0%
PWR QUANTA SVCS INCC 0.1%
Value ($000) $657 Shares 16,752 Est. Cost $35.24 Unrealized 0.0%
CTAS CINTAS CORPC 0.1%
Value ($000) $654 Shares 2,455 Est. Cost $54.66 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INCC 0.1%
Value ($000) $653 Shares 18,860 Est. Cost $29.99 Unrealized 0.0%
COF CAPITAL ONE FINL CORPC 0.1%
Value ($000) $653 Shares 10,428 Est. Cost $56.64 Unrealized 0.0%
DVN DEVON ENERGY CORP NEWC 0.1%
Value ($000) $648 Shares 57,114 Est. Cost $8.39 Unrealized 0.0%
BEN FRANKLIN RESOURCES INCC 0.1%
Value ($000) $647 Shares 30,846 Est. Cost $14.28 Unrealized 0.0%
DUNKIN BRANDS GROUP INCC 0.1%
Value ($000) $647 Shares 9,913 Est. Cost $65.27 Unrealized
EPR EPR PPTYSC 0.1%
Value ($000) $646 Shares 19,514 Est. Cost $33.10 Unrealized
SAGE THERAPEUTICS INCC 0.1%
Value ($000) $645 Shares 15,512 Est. Cost $41.58 Unrealized
AOS SMITH A O CORPC 0.1%
Value ($000) $644 Shares 13,672 Est. Cost $39.47 Unrealized 0.0%
SYNOVUS FINL CORPC 0.1%
Value ($000) $639 Shares 31,141 Est. Cost $20.52 Unrealized
OZK BANK OZKC 0.1%
Value ($000) $638 Shares 27,202 Est. Cost $17.43 Unrealized 0.0%
EME EMCOR GROUP INCC 0.1%
Value ($000) $637 Shares 9,637 Est. Cost $61.37 Unrealized 0.0%
BRO BROWN & BROWN INCC 0.1%
Value ($000) $636 Shares 15,592 Est. Cost $37.12 Unrealized 0.0%
CB CHUBB LIMITEDC 0.1%
Value ($000) $632 Shares 4,994 Est. Cost $129.00 Unrealized -17.7%
EVR EVERCORE INCC 0.1%
Value ($000) $632 Shares 10,732 Est. Cost $48.42 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INCC 0.1%
Value ($000) $627 Shares 4,402 Est. Cost $112.44 Unrealized 0.0%
PTC PTC INCC 0.1%
Value ($000) $626 Shares 8,051 Est. Cost $70.85 Unrealized 0.0%
YUM YUM BRANDS INCC 0.1%
Value ($000) $624 Shares 7,184 Est. Cost $76.84 Unrealized 0.0%
PLD PROLOGIS INC.C 0.1%
Value ($000) $621 Shares 6,657 Est. Cost $76.28 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INCC 0.1%
Value ($000) $616 Shares 47,146 Est. Cost $12.13 Unrealized 0.0%
FOXA FOX CORPC 0.1%
Value ($000) $611 Shares 22,767 Est. Cost $25.10 Unrealized 0.0%
XRX XEROX HOLDINGS CORPC 0.1%
Value ($000) $609 Shares 39,805 Est. Cost $17.25 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVC 0.1%
Value ($000) $608 Shares 4,535 Est. Cost $116.75 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INCC 0.1%
Value ($000) $604 Shares 35,919 Est. Cost $14.05 Unrealized 0.0%
EQH EQUITABLE HLDGS INCC 0.1%
Value ($000) $603 Shares 31,266 Est. Cost $15.49 Unrealized 0.0%
KLAC KLA CORPC 0.1%
Value ($000) $601 Shares 3,092 Est. Cost $160.31 Unrealized 0.0%
MAT MATTEL INCC 0.1%
Value ($000) $600 Shares 62,041 Est. Cost $9.93 Unrealized -8.5%
PSX PHILLIPS 66C 0.1%
Value ($000) $599 Shares 8,325 Est. Cost $56.22 Unrealized 0.0%
RGLD ROYAL GOLD INCC 0.1%
Value ($000) $596 Shares 4,796 Est. Cost $110.79 Unrealized +9.0%
LNC LINCOLN NATL CORP INDC 0.1%
Value ($000) $596 Shares 16,190 Est. Cost $26.63 Unrealized 0.0%
TDC TERADATA CORP DELC 0.1%
Value ($000) $594 Shares 28,578 Est. Cost $21.73 Unrealized 0.0%
LOPE GRAND CANYON ED INCC 0.1%
Value ($000) $591 Shares 6,523 Est. Cost $88.96 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS CORC 0.1%
Value ($000) $589 Shares 51,991 Est. Cost $11.33 Unrealized
ELDORADO RESORTS INCC 0.1%
Value ($000) $583 Shares 14,551 Est. Cost $40.07 Unrealized
LIBERTY MEDIA CORP DELC 0.1%
Value ($000) $581 Shares 18,336 Est. Cost $31.69 Unrealized
SRE SEMPRA ENERGYC 0.1%
Value ($000) $580 Shares 4,951 Est. Cost $51.07 Unrealized 0.0%
SHOO MADDEN STEVEN LTDC 0.1%
Value ($000) $575 Shares 23,278 Est. Cost $20.97 Unrealized 0.0%
WGO WINNEBAGO INDS INCC 0.1%
Value ($000) $571 Shares 8,576 Est. Cost $51.06 Unrealized 0.0%
W WAYFAIR INCC 0.1%
Value ($000) $570 Shares 2,883 Est. Cost $149.57 Unrealized 0.0%
PB PROSPERITY BANCSHARES INCC 0.1%
Value ($000) $566 Shares 9,538 Est. Cost $48.01 Unrealized 0.0%
MAR MARRIOTT INTL INC NEWC 0.1%
Value ($000) $556 Shares 6,483 Est. Cost $83.76 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INCC 0.1%
Value ($000) $555 Shares 5,006 Est. Cost $96.06 Unrealized 0.0%
O REALTY INCOME CORPC 0.1%
Value ($000) $555 Shares 9,335 Est. Cost $40.14 Unrealized 0.0%
CCK CROWN HLDGS INCC 0.1%
Value ($000) $552 Shares 8,480 Est. Cost $59.79 Unrealized 0.0%
PZZA PAPA JOHNS INTL INCC 0.1%
Value ($000) $552 Shares 6,951 Est. Cost $64.11 Unrealized 0.0%
AMP AMERIPRISE FINL INCC 0.1%
Value ($000) $550 Shares 3,665 Est. Cost $116.82 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INCC 0.1%
Value ($000) $548 Shares 3,143 Est. Cost $163.22 Unrealized 0.0%
FHB FIRST HAWAIIAN INCC 0.1%
Value ($000) $537 Shares 31,160 Est. Cost $12.92 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLCS 0.1%
Value ($000) $531 Shares 5,971 Est. Cost $80.66 Unrealized 0.0%
EXC EXELON CORPC 0.1%
Value ($000) $528 Shares 14,538 Est. Cost $21.71 Unrealized 0.0%
TIVITY HEALTH INCC 0.1%
Value ($000) $528 Shares 46,643 Est. Cost $11.32 Unrealized
HAS HASBRO INCC 0.1%
Value ($000) $528 Shares 7,039 Est. Cost $58.06 Unrealized 0.0%
ILMN ILLUMINA INCC 0.1%
Value ($000) $526 Shares 1,419 Est. Cost $321.78 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INCC 0.1%
Value ($000) $522 Shares 9,235 Est. Cost $54.51 Unrealized 0.0%
CDW CDW CORPC 0.1%
Value ($000) $522 Shares 4,489 Est. Cost $101.20 Unrealized 0.0%
COVETRUS INCC 0.1%
Value ($000) $521 Shares 29,150 Est. Cost $17.87 Unrealized
CMP COMPASS MINERALS INTL INCC 0.1%
Value ($000) $511 Shares 10,472 Est. Cost $41.66 Unrealized 0.0%
UNFI UNITED NAT FOODS INCC 0.1%
Value ($000) $510 Shares 28,016 Est. Cost $15.00 Unrealized 0.0%
WMB WILLIAMS COS INCC 0.1%
Value ($000) $509 Shares 26,767 Est. Cost $13.91 Unrealized -0.8%
CGNX COGNEX CORPC 0.1%
Value ($000) $508 Shares 8,506 Est. Cost $51.16 Unrealized 0.0%
EOG EOG RES INCC 0.1%
Value ($000) $507 Shares 10,017 Est. Cost $49.68 Unrealized -24.8%
PNW PINNACLE WEST CAP CORPC 0.1%
Value ($000) $507 Shares 6,918 Est. Cost $59.12 Unrealized 0.0%
CORE LABORATORIES N VC 0.1%
Value ($000) $506 Shares 24,879 Est. Cost $20.34 Unrealized
PRDO PERDOCEO ED CORPC 0.1%
Value ($000) $504 Shares 31,643 Est. Cost $13.55 Unrealized 0.0%
YELP YELP INCC 0.1%
Value ($000) $504 Shares 21,770 Est. Cost $21.79 Unrealized 0.0%
CE CELANESE CORP DELC 0.1%
Value ($000) $502 Shares 5,818 Est. Cost $75.33 Unrealized 0.0%
UMBF UMB FINL CORPC 0.1%
Value ($000) $502 Shares 9,740 Est. Cost $54.68 Unrealized -10.4%
SPSB SPDR SER TRP 0.1%
Value ($000) $501 Shares 16,200 Est. Cost $30.93 Unrealized
CMC COMMERCIAL METALS COC 0.1%
Value ($000) $501 Shares 24,537 Est. Cost $16.91 Unrealized -7.0%
CMS CMS ENERGY CORPC 0.1%
Value ($000) $496 Shares 8,489 Est. Cost $48.86 Unrealized 0.0%
WW INTL INCC 0.1%
Value ($000) $494 Shares 19,459 Est. Cost $25.39 Unrealized
RF REGIONS FINANCIAL CORP NEWC 0.1%
Value ($000) $488 Shares 43,853 Est. Cost $8.44 Unrealized 0.0%
TXT TEXTRON INCC 0.1%
Value ($000) $485 Shares 14,736 Est. Cost $29.35 Unrealized 0.0%
LIVEPERSON INCC 0.1%
Value ($000) $483 Shares 11,656 Est. Cost $41.44 Unrealized
EGHT 8X8 INC NEWC 0.1%
Value ($000) $482 Shares 30,101 Est. Cost $15.89 Unrealized 0.0%
IVZ INVESCO LTDS 0.1%
Value ($000) $478 Shares 44,430 Est. Cost $7.05 Unrealized 0.0%
SF STIFEL FINL CORPC 0.1%
Value ($000) $476 Shares 10,038 Est. Cost $27.43 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIALF 0.1%
Value ($000) $476 Shares 15,535 Est. Cost $21.23 Unrealized 0.0%
HAL HALLIBURTON COC 0.1%
Value ($000) $473 Shares 36,429 Est. Cost $9.78 Unrealized 0.0%
WORLD WRESTLING ENTMT INCC 0.1%
Value ($000) $469 Shares 10,783 Est. Cost $43.49 Unrealized
DAL DELTA AIR LINES INC DELC 0.1%
Value ($000) $469 Shares 16,720 Est. Cost $48.84 Unrealized -49.3%
STLD STEEL DYNAMICS INCC 0.1%
Value ($000) $469 Shares 17,974 Est. Cost $22.53 Unrealized 0.0%
KN KNOWLES CORPC 0.1%
Value ($000) $468 Shares 30,645 Est. Cost $14.91 Unrealized 0.0%
XEL XCEL ENERGY INCC 0.1%
Value ($000) $463 Shares 7,404 Est. Cost $53.48 Unrealized -1.3%
ICUI ICU MED INCC 0.1%
Value ($000) $456 Shares 2,472 Est. Cost $198.63 Unrealized 0.0%
TPR TAPESTRY INCC 0.1%
Value ($000) $455 Shares 34,288 Est. Cost $12.54 Unrealized 0.0%
SPX CORPC 0.1%
Value ($000) $454 Shares 11,037 Est. Cost $41.13 Unrealized
LAM RESEARCH CORPC 0.1%
Value ($000) $453 Shares 1,400 Est. Cost $323.57 Unrealized
ROP ROPER TECHNOLOGIES INCC 0.1%
Value ($000) $453 Shares 1,168 Est. Cost $338.97 Unrealized +2.2%
SKECHERS U S A INCC 0.1%
Value ($000) $451 Shares 14,374 Est. Cost $31.38 Unrealized
MTG MGIC INVT CORP WISC 0.1%
Value ($000) $451 Shares 55,114 Est. Cost $7.48 Unrealized 0.0%
WADDELL & REED FINL INCC 0.1%
Value ($000) $448 Shares 28,884 Est. Cost $15.51 Unrealized
VTR VENTAS INCC 0.1%
Value ($000) $447 Shares 12,197 Est. Cost $26.96 Unrealized 0.0%
AGO ASSURED GUARANTY LTDC 0.1%
Value ($000) $443 Shares 18,161 Est. Cost $24.76 Unrealized 0.0%
GEF GREIF INCC 0.1%
Value ($000) $439 Shares 12,756 Est. Cost $27.13 Unrealized 0.0%
ARW ARROW ELECTRS INCC 0.1%
Value ($000) $439 Shares 6,395 Est. Cost $63.15 Unrealized 0.0%
LW LAMB WESTON HLDGS INCC 0.1%
Value ($000) $438 Shares 6,852 Est. Cost $55.13 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIOC 0.1%
Value ($000) $435 Shares 5,429 Est. Cost $66.35 Unrealized 0.0%
LMT LOCKHEED MARTIN CORPC 0.1%
Value ($000) $432 Shares 1,184 Est. Cost $323.73 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INCC 0.1%
Value ($000) $430 Shares 4,605 Est. Cost $91.32 Unrealized 0.0%
NWE NORTHWESTERN CORPC 0.1%
Value ($000) $430 Shares 7,885 Est. Cost $44.67 Unrealized 0.0%
GVA GRANITE CONSTR INCC 0.1%
Value ($000) $424 Shares 22,175 Est. Cost $16.95 Unrealized 0.0%
CANTEL MED CORPC 0.1%
Value ($000) $424 Shares 9,590 Est. Cost $44.21 Unrealized
ANF ABERCROMBIE & FITCH COC 0.1%
Value ($000) $423 Shares 39,796 Est. Cost $10.91 Unrealized 0.0%
DOX AMDOCS LTDS 0.1%
Value ($000) $421 Shares 6,918 Est. Cost $54.82 Unrealized 0.0%
ASGN ASGN INCC 0.1%
Value ($000) $421 Shares 6,309 Est. Cost $53.05 Unrealized 0.0%
PCRX PACIRA BIOSCIENCESC 0.1%
Value ($000) $421 Shares 8,027 Est. Cost $41.79 Unrealized 0.0%
GPC GENUINE PARTS COC 0.1%
Value ($000) $421 Shares 4,838 Est. Cost $67.34 Unrealized 0.0%
DHI D R HORTON INCC 0.1%
Value ($000) $415 Shares 7,493 Est. Cost $45.81 Unrealized 0.0%
TREX TREX CO INCC 0.1%
Value ($000) $414 Shares 3,181 Est. Cost $53.33 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INCC 0.1%
Value ($000) $413 Shares 979 Est. Cost $26.14 Unrealized 0.0%
VRSK VERISK ANALYTICS INCC 0.1%
Value ($000) $411 Shares 2,413 Est. Cost $152.41 Unrealized 0.0%
EEFT EURONET WORLDWIDE INCC 0.1%
Value ($000) $406 Shares 4,241 Est. Cost $92.37 Unrealized 0.0%
QURATE RETAIL INCC 0.1%
Value ($000) $403 Shares 42,472 Est. Cost $9.49 Unrealized
INGN INOGEN INCC 0.1%
Value ($000) $403 Shares 11,358 Est. Cost $44.28 Unrealized -4.8%
AFL AFLAC INCC 0.1%
Value ($000) $394 Shares 10,943 Est. Cost $31.58 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INCC 0.1%
Value ($000) $394 Shares 30,723 Est. Cost $12.82 Unrealized
ENDO INTL PLCS 0.1%
Value ($000) $394 Shares 115,013 Est. Cost $3.46 Unrealized
FOX FOX CORPC 0.1%
Value ($000) $390 Shares 14,542 Est. Cost $24.58 Unrealized 0.0%
HAE HAEMONETICS CORPC 0.1%
Value ($000) $388 Shares 4,328 Est. Cost $101.01 Unrealized 0.0%
CHD CHURCH & DWIGHT INCC 0.1%
Value ($000) $387 Shares 5,008 Est. Cost $68.10 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INCC 0.1%
Value ($000) $385 Shares 3,121 Est. Cost $99.39 Unrealized 0.0%
PAYX PAYCHEX INCC 0.1%
Value ($000) $384 Shares 5,071 Est. Cost $67.41 Unrealized -12.5%
AAOI APPLIED OPTOELECTRONICS INCC 0.1%
Value ($000) $383 Shares 35,198 Est. Cost $10.09 Unrealized -9.2%
CERNER CORPC 0.1%
Value ($000) $383 Shares 5,580 Est. Cost $64.60 Unrealized
AMERICAN EQTY INVT LIFE HLDC 0.1%
Value ($000) $382 Shares 15,471 Est. Cost $24.69 Unrealized
STORE CAP CORPC 0.1%
Value ($000) $380 Shares 15,966 Est. Cost $18.21 Unrealized
ACGL ARCH CAP GROUP LTDO 0.1%
Value ($000) $378 Shares 13,188 Est. Cost $26.29 Unrealized 0.0%
XOM EXXON MOBIL CORPC 0.1%
Value ($000) $377 Shares 8,425 Est. Cost $34.82 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INCC 0.1%
Value ($000) $377 Shares 1,824 Est. Cost $185.11 Unrealized 0.0%
SON SONOCO PRODS COC 0.1%
Value ($000) $376 Shares 7,194 Est. Cost $40.46 Unrealized 0.0%
APOG APOGEE ENTERPRISES INCC 0.1%
Value ($000) $376 Shares 16,330 Est. Cost $17.92 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEWC 0.1%
Value ($000) $370 Shares 19,254 Est. Cost $19.22 Unrealized
TDS TELEPHONE & DATA SYS INCC 0.1%
Value ($000) $367 Shares 18,458 Est. Cost $19.12 Unrealized 0.0%
BLD TOPBUILD CORPC 0.1%
Value ($000) $366 Shares 3,220 Est. Cost $99.87 Unrealized 0.0%
HELE HELEN OF TROY CORP LTDC 0.1%
Value ($000) $366 Shares 1,941 Est. Cost $163.66 Unrealized 0.0%
CHDN CHURCHILL DOWNS INCC 0.1%
Value ($000) $366 Shares 2,750 Est. Cost $55.83 Unrealized 0.0%
CIMAREX ENERGY COC 0.1%
Value ($000) $364 Shares 13,258 Est. Cost $27.46 Unrealized
UNM UNUM GROUPC 0.1%
Value ($000) $363 Shares 21,893 Est. Cost $15.78 Unrealized 0.0%
CUBIC CORPC 0.1%
Value ($000) $354 Shares 7,375 Est. Cost $48.00 Unrealized
NUANCE COMMUNICATIONS INCC 0.1%
Value ($000) $354 Shares 13,984 Est. Cost $25.31 Unrealized
CROX CROCS INCC 0.1%
Value ($000) $353 Shares 9,590 Est. Cost $26.46 Unrealized 0.0%
ITT ITT INCC 0.1%
Value ($000) $353 Shares 6,012 Est. Cost $52.99 Unrealized 0.0%
TXN TEXAS INSTRS INCC 0.1%
Value ($000) $352 Shares 2,776 Est. Cost $99.52 Unrealized 0.0%
HRL HORMEL FOODS CORPC 0.1%
Value ($000) $350 Shares 7,257 Est. Cost $40.81 Unrealized 0.0%
MXL MAXLINEAR INCC 0.1%
Value ($000) $346 Shares 16,131 Est. Cost $17.25 Unrealized 0.0%
EXTENDED STAY AMER INCU 0.1%
Value ($000) $346 Shares 30,887 Est. Cost $11.20 Unrealized
CVGW CALAVO GROWERS INCC 0.1%
Value ($000) $344 Shares 5,475 Est. Cost $72.62 Unrealized -27.0%
ABT ABBOTT LABSC 0.1%
Value ($000) $341 Shares 3,731 Est. Cost $81.94 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORPC 0.1%
Value ($000) $339 Shares 2,268 Est. Cost $139.94 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INCC 0.1%
Value ($000) $339 Shares 5,749 Est. Cost $55.74 Unrealized -0.2%
HIW HIGHWOODS PPTYS INCC 0.1%
Value ($000) $339 Shares 9,070 Est. Cost $37.38 Unrealized
MTZ MASTEC INCC 0.1%
Value ($000) $336 Shares 7,478 Est. Cost $37.90 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INCC 0.1%
Value ($000) $336 Shares 4,414 Est. Cost $68.29 Unrealized 0.0%
CLH CLEAN HARBORS INCC 0.1%
Value ($000) $335 Shares 5,577 Est. Cost $55.73 Unrealized 0.0%
BXP BOSTON PPTYS LTD PARTNERSHIPC 0.1%
Value ($000) $334 Shares 3,695 Est. Cost $93.44 Unrealized -27.1%
RHI ROBERT HALF INTL INCC 0.1%
Value ($000) $331 Shares 6,272 Est. Cost $47.47 Unrealized 0.0%
ABM ABM INDS INCC 0.1%
Value ($000) $331 Shares 9,111 Est. Cost $28.93 Unrealized 0.0%
NVT NVENT ELECTRIC PLCS 0.1%
Value ($000) $329 Shares 17,557 Est. Cost $16.39 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INCC 0.1%
Value ($000) $326 Shares 310 Est. Cost $18.51 Unrealized 0.0%
MAGELLAN HEALTH INCC 0.1%
Value ($000) $325 Shares 4,447 Est. Cost $73.08 Unrealized
ALLETE INCC 0.1%
Value ($000) $323 Shares 5,923 Est. Cost $54.53 Unrealized
CVSA ADTALEM GLOBAL ED INCC 0.1%
Value ($000) $322 Shares 10,332 Est. Cost $31.20 Unrealized 0.0%
SABR SABRE CORPC 0.1%
Value ($000) $320 Shares 39,642 Est. Cost $7.09 Unrealized 0.0%
LIBERTY MEDIA CORP DELC 0.1%
Value ($000) $318 Shares 9,238 Est. Cost $34.42 Unrealized
NMIH NMI HLDGS INCC 0.1%
Value ($000) $318 Shares 19,803 Est. Cost $14.22 Unrealized 0.0%
AZO AUTOZONE INCC 0.1%
Value ($000) $316 Shares 280 Est. Cost $1053.52 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INCC 0.1%
Value ($000) $315 Shares 32,654 Est. Cost $9.65 Unrealized
GD GENERAL DYNAMICS CORPC 0.1%
Value ($000) $313 Shares 2,097 Est. Cost $124.31 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA IC 0.1%
Value ($000) $311 Shares 3,963 Est. Cost $92.29 Unrealized 0.0%
CAG CONAGRA BRANDS INCC 0.1%
Value ($000) $308 Shares 8,768 Est. Cost $26.21 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INCC 0.1%
Value ($000) $308 Shares 22,232 Est. Cost $13.85 Unrealized
SNDR SCHNEIDER NATIONAL INCC 0.1%
Value ($000) $306 Shares 12,392 Est. Cost $22.00 Unrealized 0.0%
INTERPUBLIC GROUP COS INCC 0.1%
Value ($000) $303 Shares 17,673 Est. Cost $13.23 Unrealized 0.0%
JBGS JBG SMITH PPTYSC 0.1%
Value ($000) $303 Shares 10,253 Est. Cost $29.55 Unrealized
AMEDISYS INCC 0.1%
Value ($000) $302 Shares 1,523 Est. Cost $198.29 Unrealized
NUS NU SKIN ENTERPRISES INCC 0.1%
Value ($000) $301 Shares 7,878 Est. Cost $26.43 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.1%
Value ($000) $298 Shares 13,252 Est. Cost $18.31 Unrealized 0.0%
LNG CHENIERE ENERGY INCC 0.1%
Value ($000) $297 Shares 6,137 Est. Cost $43.68 Unrealized 0.0%
SMTC SEMTECH CORPC 0.1%
Value ($000) $296 Shares 5,667 Est. Cost $46.80 Unrealized 0.0%
AEIS ADVANCED ENERGY INDSC 0.1%
Value ($000) $296 Shares 4,369 Est. Cost $61.03 Unrealized -4.3%
SPIRIT RLTY CAP INC NEWC 0.1%
Value ($000) $290 Shares 8,315 Est. Cost $34.88 Unrealized
TDG TRANSDIGM GROUP INCC 0.1%
Value ($000) $290 Shares 655 Est. Cost $314.55 Unrealized 0.0%
ROST ROSS STORES INCC 0.1%
Value ($000) $290 Shares 3,407 Est. Cost $85.67 Unrealized 0.0%
OI O-I GLASS INCC 0.1%
Value ($000) $289 Shares 32,194 Est. Cost $8.94 Unrealized -13.5%
IBP INSTALLED BLDG PRODS INCC 0.1%
Value ($000) $284 Shares 4,134 Est. Cost $51.05 Unrealized 0.0%
SNBR SLEEP NUMBER CORPC 0.1%
Value ($000) $284 Shares 6,821 Est. Cost $31.80 Unrealized 0.0%
CNK CINEMARK HLDGS INCC 0.1%
Value ($000) $283 Shares 24,491 Est. Cost $13.40 Unrealized 0.0%
ATO ATMOS ENERGY CORPC 0.1%
Value ($000) $282 Shares 2,833 Est. Cost $87.57 Unrealized 0.0%
ZENDESK INCC 0.1%
Value ($000) $281 Shares 3,169 Est. Cost $88.67 Unrealized
CUBE CUBESMARTC 0.1%
Value ($000) $279 Shares 10,335 Est. Cost $27.00 Unrealized
AMERICAN CAMPUS CMNTYS INCC 0.1%
Value ($000) $278 Shares 7,965 Est. Cost $34.90 Unrealized
WBS WEBSTER FINL CORP CONNC 0.1%
Value ($000) $278 Shares 9,709 Est. Cost $26.49 Unrealized 0.0%
ABIOMED INCC 0.1%
Value ($000) $270 Shares 1,118 Est. Cost $241.50 Unrealized
MANH MANHATTAN ASSOCS INCC 0.1%
Value ($000) $269 Shares 2,855 Est. Cost $74.44 Unrealized 0.0%
EXPO EXPONENT INCC 0.1%
Value ($000) $269 Shares 3,320 Est. Cost $67.56 Unrealized 0.0%
WYNN WYNN RESORTS LTDC 0.1%
Value ($000) $267 Shares 3,587 Est. Cost $77.91 Unrealized 0.0%
GL GLOBE LIFE INCC 0.1%
Value ($000) $267 Shares 3,595 Est. Cost $72.40 Unrealized 0.0%
NTNX NUTANIX INCC 0.1%
Value ($000) $266 Shares 11,231 Est. Cost $20.71 Unrealized 0.0%
TRGP TARGA RES CORPC 0.1%
Value ($000) $265 Shares 13,186 Est. Cost $26.12 Unrealized -48.6%
DOV DOVER CORPC 0.1%
Value ($000) $264 Shares 2,735 Est. Cost $85.58 Unrealized 0.0%
AD UNITED STATES CELLULAR CORPC 0.1%
Value ($000) $263 Shares 8,533 Est. Cost $17.84 Unrealized 0.0%
CABOT MICROELECTRONICS CORPC 0.1%
Value ($000) $263 Shares 1,887 Est. Cost $114.18 Unrealized
MSM MSC INDL DIRECT INCC 0.1%
Value ($000) $261 Shares 3,586 Est. Cost $64.45 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INCC 0.1%
Value ($000) $261 Shares 2,831 Est. Cost $74.95 Unrealized 0.0%
RNG RINGCENTRAL INCC 0.1%
Value ($000) $260 Shares 912 Est. Cost $252.94 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND COC 0.1%
Value ($000) $258 Shares 6,472 Est. Cost $31.91 Unrealized 0.0%
UNIVAR SOLUTIONS INCC 0.1%
Value ($000) $258 Shares 15,273 Est. Cost $16.89 Unrealized
PRI PRIMERICA INCC 0.1%
Value ($000) $257 Shares 2,201 Est. Cost $106.35 Unrealized 0.0%
SSTK SHUTTERSTOCK INCC 0.1%
Value ($000) $256 Shares 7,333 Est. Cost $36.00 Unrealized 0.0%
CVX CHEVRON CORP NEWC 0.1%
Value ($000) $256 Shares 2,872 Est. Cost $69.83 Unrealized 0.0%
EMR EMERSON ELEC COC 0.1%
Value ($000) $256 Shares 4,129 Est. Cost $50.28 Unrealized 0.0%
JACK JACK IN THE BOX INCC 0.1%
Value ($000) $255 Shares 3,440 Est. Cost $61.63 Unrealized 0.0%
FAST FASTENAL COC 0.1%
Value ($000) $254 Shares 5,938 Est. Cost $16.59 Unrealized 0.0%
CORP PIMCO ETF TRI 0.1%
Value ($000) $252 Shares 2,300 Est. Cost $109.57 Unrealized
CENX CENTURY ALUM COC 0.1%
Value ($000) $252 Shares 35,303 Est. Cost $5.29 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INCC 0.1%
Value ($000) $252 Shares 3,189 Est. Cost $66.06 Unrealized 0.0%
KMI KINDER MORGAN INC DELC 0.1%
Value ($000) $251 Shares 16,527 Est. Cost $13.37 Unrealized -18.8%
DE DEERE & COC 0.1%
Value ($000) $251 Shares 1,597 Est. Cost $134.23 Unrealized 0.0%
USIG ISHARES TRU 0.1%
Value ($000) $250 Shares 4,300 Est. Cost $58.14 Unrealized
SPIB SPDR SER TRP 0.1%
Value ($000) $250 Shares 7,100 Est. Cost $35.21 Unrealized
CRS CARPENTER TECHNOLOGY CORPC 0.1%
Value ($000) $250 Shares 10,297 Est. Cost $20.13 Unrealized 0.0%
PM PHILIP MORRIS INTL INCC 0.1%
Value ($000) $249 Shares 3,558 Est. Cost $54.79 Unrealized 0.0%
AGGY WISDOMTREE TRY 0.1%
Value ($000) $249 Shares 4,700 Est. Cost $52.98 Unrealized
PEB PEBBLEBROOK HOTEL TRC 0.1%
Value ($000) $248 Shares 18,154 Est. Cost $13.66 Unrealized
TE CONNECTIVITY LTDR 0.1%
Value ($000) $248 Shares 3,045 Est. Cost $81.44 Unrealized
QLTA ISHARES TRA 0.1%
Value ($000) $247 Shares 4,400 Est. Cost $56.14 Unrealized
ICHR ICHOR HOLDINGSS 0.1%
Value ($000) $247 Shares 9,287 Est. Cost $29.84 Unrealized -23.5%
CYTK CYTOKINETICS INCC 0.1%
Value ($000) $244 Shares 10,372 Est. Cost $18.75 Unrealized 0.0%
FHI FEDERATED HERMES INCC 0.1%
Value ($000) $243 Shares 10,250 Est. Cost $16.96 Unrealized 0.0%
2U INCC 0.1%
Value ($000) $243 Shares 6,406 Est. Cost $37.93 Unrealized
REZI RESIDEO TECHNOLOGIES INCC 0.1%
Value ($000) $242 Shares 20,612 Est. Cost $6.96 Unrealized 0.0%
XPO XPO LOGISTICS INCC 0.1%
Value ($000) $241 Shares 3,114 Est. Cost $23.94 Unrealized 0.0%
PRLB PROTO LABS INCC 0.1%
Value ($000) $241 Shares 2,141 Est. Cost $102.64 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTDC 0.1%
Value ($000) $238 Shares 4,735 Est. Cost $44.47 Unrealized 0.0%
JBLU JETBLUE AWYS CORPC 0.1%
Value ($000) $236 Shares 21,674 Est. Cost $9.85 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE GC 0.1%
Value ($000) $235 Shares 11,672 Est. Cost $19.16 Unrealized 0.0%
LIFE STORAGE INCC 0.1%
Value ($000) $235 Shares 2,474 Est. Cost $94.99 Unrealized
QNST QUINSTREET INCC 0.1%
Value ($000) $235 Shares 22,441 Est. Cost $10.99 Unrealized -12.2%
HLX HELIX ENERGY SOLUTIONS GRP IC 0.1%
Value ($000) $234 Shares 67,491 Est. Cost $4.32 Unrealized -37.4%
ACLS AXCELIS TECHNOLOGIES INCC 0.1%
Value ($000) $233 Shares 8,384 Est. Cost $24.39 Unrealized 0.0%
EBIX INCC 0.1%
Value ($000) $231 Shares 10,328 Est. Cost $22.37 Unrealized
HOPE HOPE BANCORP INCC 0.1%
Value ($000) $229 Shares 24,855 Est. Cost $8.96 Unrealized 0.0%
AVNS AVANOS MED INCC 0.1%
Value ($000) $228 Shares 7,773 Est. Cost $28.95 Unrealized 0.0%
RL RALPH LAUREN CORPC 0.1%
Value ($000) $226 Shares 3,119 Est. Cost $66.45 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INCC 0.1%
Value ($000) $226 Shares 1,880 Est. Cost $102.34 Unrealized 0.0%
FNB F N B CORPC 0.0%
Value ($000) $225 Shares 29,983 Est. Cost $7.09 Unrealized -14.8%
FIX COMFORT SYS USA INCC 0.0%
Value ($000) $225 Shares 5,514 Est. Cost $34.50 Unrealized 0.0%
PLANTRONICS INC NEWC 0.0%
Value ($000) $224 Shares 15,239 Est. Cost $14.70 Unrealized
WEX WEX INCC 0.0%
Value ($000) $222 Shares 1,346 Est. Cost $137.24 Unrealized 0.0%
UE URBAN EDGE PPTYSC 0.0%
Value ($000) $222 Shares 18,682 Est. Cost $11.88 Unrealized
OMCL OMNICELL INCC 0.0%
Value ($000) $221 Shares 3,127 Est. Cost $68.45 Unrealized 0.0%
FLAGSTAR BANCORP INCC 0.0%
Value ($000) $220 Shares 7,475 Est. Cost $29.43 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLCS 0.0%
Value ($000) $220 Shares 1,991 Est. Cost $110.58 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INCC 0.0%
Value ($000) $218 Shares 17,082 Est. Cost $11.99 Unrealized 0.0%
NYT NEW YORK TIMES COC 0.0%
Value ($000) $218 Shares 5,175 Est. Cost $34.45 Unrealized 0.0%
MHK MOHAWK INDS INCC 0.0%
Value ($000) $217 Shares 2,137 Est. Cost $87.97 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INCC 0.0%
Value ($000) $217 Shares 4,126 Est. Cost $48.17 Unrealized +10.1%
AVA AVISTA CORPC 0.0%
Value ($000) $216 Shares 5,930 Est. Cost $30.48 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INCC 0.0%
Value ($000) $216 Shares 1,175 Est. Cost $162.75 Unrealized 0.0%
BKH BLACK HILLS CORPC 0.0%
Value ($000) $215 Shares 3,788 Est. Cost $47.91 Unrealized 0.0%
PII POLARIS INCC 0.0%
Value ($000) $214 Shares 2,314 Est. Cost $76.21 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INCC 0.0%
Value ($000) $214 Shares 4,566 Est. Cost $42.61 Unrealized 0.0%
EA ELECTRONIC ARTS INCC 0.0%
Value ($000) $213 Shares 1,612 Est. Cost $102.32 Unrealized +12.3%
CDNS CADENCE DESIGN SYSTEM INCC 0.0%
Value ($000) $213 Shares 2,224 Est. Cost $83.71 Unrealized 0.0%
LABORATORY CORP AMER HLDGSC 0.0%
Value ($000) $212 Shares 1,279 Est. Cost $165.75 Unrealized
CACI CACI INTL INCC 0.0%
Value ($000) $211 Shares 972 Est. Cost $239.05 Unrealized 0.0%
TJX TJX COS INC NEWC 0.0%
Value ($000) $209 Shares 4,138 Est. Cost $46.63 Unrealized 0.0%
MAC MACERICH COC 0.0%
Value ($000) $207 Shares 23,071 Est. Cost $8.97 Unrealized
SSD SIMPSON MANUFACTURING CO INCC 0.0%
Value ($000) $206 Shares 2,440 Est. Cost $70.29 Unrealized 0.0%
AGCO AGCO CORPC 0.0%
Value ($000) $205 Shares 3,705 Est. Cost $43.57 Unrealized 0.0%
TRMK TRUSTMARK CORPC 0.0%
Value ($000) $205 Shares 8,350 Est. Cost $20.20 Unrealized 0.0%
CPA COPA HOLDINGS SAC 0.0%
Value ($000) $205 Shares 4,060 Est. Cost $39.23 Unrealized 0.0%
FSLR FIRST SOLAR INCC 0.0%
Value ($000) $205 Shares 4,144 Est. Cost $47.54 Unrealized -6.2%
CFR CULLEN FROST BANKERS INCC 0.0%
Value ($000) $204 Shares 2,731 Est. Cost $58.78 Unrealized 0.0%
FBP FIRST BANCORP P RC 0.0%
Value ($000) $203 Shares 36,275 Est. Cost $4.54 Unrealized 0.0%
SOLARWINDS CORPC 0.0%
Value ($000) $203 Shares 11,493 Est. Cost $17.66 Unrealized
SIGI SELECTIVE INS GROUP INCC 0.0%
Value ($000) $203 Shares 3,849 Est. Cost $46.27 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARC 0.0%
Value ($000) $202 Shares 1,446 Est. Cost $122.57 Unrealized +6.7%
ARE ALEXANDRIA REAL ESTATE EQ INC 0.0%
Value ($000) $202 Shares 1,244 Est. Cost $122.01 Unrealized 0.0%
NTGR NETGEAR INCC 0.0%
Value ($000) $201 Shares 7,769 Est. Cost $24.34 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INCC 0.0%
Value ($000) $199 Shares 28,359 Est. Cost $7.02 Unrealized
RMBS RAMBUS INC DELC 0.0%
Value ($000) $197 Shares 12,967 Est. Cost $14.09 Unrealized 0.0%
FTI TECHNIPFMC PLCC 0.0%
Value ($000) $189 Shares 27,703 Est. Cost $10.56 Unrealized -45.9%
COTY COTY INCC 0.0%
Value ($000) $189 Shares 42,219 Est. Cost $6.91 Unrealized -29.8%
MOS MOSAIC CO NEWC 0.0%
Value ($000) $187 Shares 14,935 Est. Cost $10.71 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORPC 0.0%
Value ($000) $184 Shares 10,745 Est. Cost $17.13 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORPC 0.0%
Value ($000) $180 Shares 11,627 Est. Cost $13.06 Unrealized 0.0%
AMAG PHARMACEUTICALS INCC 0.0%
Value ($000) $178 Shares 23,269 Est. Cost $6.80 Unrealized
CONNS INCC 0.0%
Value ($000) $178 Shares 17,656 Est. Cost $21.77 Unrealized
LIVENT CORPC 0.0%
Value ($000) $177 Shares 28,734 Est. Cost $6.16 Unrealized
BROOKFIELD PPTY REIT INCC 0.0%
Value ($000) $172 Shares 17,243 Est. Cost $9.98 Unrealized
EXTR EXTREME NETWORKS INCC 0.0%
Value ($000) $169 Shares 38,977 Est. Cost $5.57 Unrealized -36.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNC 0.0%
Value ($000) $166 Shares 24,487 Est. Cost $6.48 Unrealized 0.0%
VECO VEECO INSTRS INC DELC 0.0%
Value ($000) $161 Shares 11,903 Est. Cost $11.48 Unrealized 0.0%
L BRANDS INCC 0.0%
Value ($000) $158 Shares 10,539 Est. Cost $14.99 Unrealized
VNDA VANDA PHARMACEUTICALS INCC 0.0%
Value ($000) $155 Shares 13,544 Est. Cost $13.94 Unrealized -18.8%
OII OCEANEERING INTL INCC 0.0%
Value ($000) $151 Shares 23,595 Est. Cost $9.01 Unrealized -41.5%
WT WISDOMTREE INVTS INCC 0.0%
Value ($000) $140 Shares 40,335 Est. Cost $4.25 Unrealized -28.5%
OFFICE DEPOT INCC 0.0%
Value ($000) $135 Shares 57,549 Est. Cost $2.69 Unrealized
THIRD PT REINS LTDC 0.0%
Value ($000) $132 Shares 17,610 Est. Cost $8.60 Unrealized
CENTURYLINK INCC 0.0%
Value ($000) $132 Shares 13,176 Est. Cost $10.02 Unrealized
DAN DANA INCORPORATEDC 0.0%
Value ($000) $127 Shares 10,430 Est. Cost $9.56 Unrealized 0.0%
UA UNDER ARMOUR INCC 0.0%
Value ($000) $120 Shares 13,604 Est. Cost $8.50 Unrealized 0.0%
ADT ADT INC DELC 0.0%
Value ($000) $115 Shares 14,365 Est. Cost $6.47 Unrealized -11.8%
DBI DESIGNER BRANDS INCC 0.0%
Value ($000) $114 Shares 16,768 Est. Cost $5.39 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INCC 0.0%
Value ($000) $112 Shares 33,027 Est. Cost $4.60 Unrealized
PBF PBF ENERGY INCC 0.0%
Value ($000) $111 Shares 10,843 Est. Cost $10.00 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORPC 0.0%
Value ($000) $104 Shares 13,932 Est. Cost $7.46 Unrealized
NEW YORK MTG TR INCC 0.0%
Value ($000) $98 Shares 37,518 Est. Cost $2.61 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INCC 0.0%
Value ($000) $87 Shares 10,320 Est. Cost $7.20 Unrealized 0.0%
SLM SLM CORPC 0.0%
Value ($000) $83 Shares 11,844 Est. Cost $8.88 Unrealized -15.8%
UNITED STATES STL CORP NEWC 0.0%
Value ($000) $75 Shares 10,442 Est. Cost $7.18 Unrealized
CALLON PETE CO DELC 0.0%
Value ($000) $44 Shares 38,234 Est. Cost $1.15 Unrealized
TDAY GANNETT CO INCC 0.0%
Value ($000) $15 Shares 10,771 Est. Cost $1.32 Unrealized 0.0%