FORA Capital, LLC Quant / Systematic

CIK: 0001742435 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $991,930,000 (100.0% shares, 0.0% debt)

Holdings (883)

AMZN AMAZONCOM INC CMN 2.2%
Value ($000) $21,749,000 Shares 11,770 Est. Cost $88.51 Unrealized 0.0%
META FACEBOOK INC CMN CLASS A 2.1%
Value ($000) $20,385,000 Shares 99,320 Est. Cost $192.35 Unrealized 0.0%
DIS WALT DISNEY COMPANY (THE) CMN 2.0%
Value ($000) $19,822,000 Shares 137,055 Est. Cost $135.71 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.5%
Value ($000) $15,134,000 Shares 66,817 Est. Cost $217.17 Unrealized 0.0%
BA BOEING COMPANY CMN 1.5%
Value ($000) $14,536,000 Shares 44,621 Est. Cost $351.04 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC CMN 1.4%
Value ($000) $13,907,000 Shares 60,030 Est. Cost $213.14 Unrealized 0.0%
PG PROCTER & GAMBLE COMPANY (THE) CMN 1.4%
Value ($000) $13,708,000 Shares 109,755 Est. Cost $105.24 Unrealized 0.0%
T AT&T INC CMN 1.3%
Value ($000) $13,173,000 Shares 337,073 Est. Cost $18.86 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION CMN 1.3%
Value ($000) $13,131,000 Shares 44,674 Est. Cost $271.52 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC CMN 1.3%
Value ($000) $13,107,000 Shares 213,477 Est. Cost $42.79 Unrealized 0.0%
WMT WALMART INC CMN 1.3%
Value ($000) $13,088,000 Shares 110,130 Est. Cost $36.38 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION CMN 1.2%
Value ($000) $12,114,000 Shares 173,597 Est. Cost $52.07 Unrealized 0.0%
KO COCA-COLA COMPANY (THE) CMN 1.1%
Value ($000) $10,828,000 Shares 195,622 Est. Cost $44.51 Unrealized 0.0%
MCD MC DONALDS CORP CMN 1.0%
Value ($000) $10,194,000 Shares 51,586 Est. Cost $171.93 Unrealized 0.0%
PEP PEPSICO INC CMN 1.0%
Value ($000) $9,570,000 Shares 70,022 Est. Cost $112.78 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC CMN 0.9%
Value ($000) $9,302,000 Shares 19,176 Est. Cost $460.22 Unrealized 0.0%
V VISA INC CMN CLASS A 0.9%
Value ($000) $8,845,000 Shares 47,075 Est. Cost $172.55 Unrealized 0.0%
GOOG ALPHABET INC CMN CLASS C 0.8%
Value ($000) $8,304,000 Shares 6,211 Est. Cost $64.05 Unrealized 0.0%
CVX CHEVRON CORPORATION CMN 0.8%
Value ($000) $8,121,000 Shares 67,388 Est. Cost $89.68 Unrealized 0.0%
NEE NEXTERA ENERGY INC CMN 0.7%
Value ($000) $7,426,000 Shares 30,667 Est. Cost $50.17 Unrealized 0.0%
MU MICRON TECHNOLOGY INC CMN 0.7%
Value ($000) $7,378,000 Shares 137,194 Est. Cost $46.59 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN 0.7%
Value ($000) $7,239,000 Shares 34,129 Est. Cost $212107.00 Unrealized
SO THE SOUTHERN CO CMN 0.7%
Value ($000) $6,638,000 Shares 104,214 Est. Cost $48.90 Unrealized 0.0%
DUK DUKE ENERGY CORPORATION CMN 0.7%
Value ($000) $6,450,000 Shares 70,711 Est. Cost $71.81 Unrealized 0.0%
MDT MEDTRONIC PUBLIC LIMITED COMPA NY CMN 0.6%
Value ($000) $6,067,000 Shares 53,476 Est. Cost $92.57 Unrealized 0.0%
LOW LOWES COMPANIES INC CMN 0.6%
Value ($000) $5,792,000 Shares 48,360 Est. Cost $102.36 Unrealized 0.0%
LMT LOCKHEED MARTIN CORPORATION CMN 0.6%
Value ($000) $5,774,000 Shares 14,828 Est. Cost $324.81 Unrealized 0.0%
NEM NEWMONT GOLDCORP CORP CMN 0.6%
Value ($000) $5,678,000 Shares 130,683 Est. Cost $32.71 Unrealized 0.0%
NFLX NETFLIX INC CMN 0.6%
Value ($000) $5,473,000 Shares 16,913 Est. Cost $29.65 Unrealized 0.0%
TALLGRASS ENERGY LP CMN 0.5%
Value ($000) $4,944,000 Shares 223,505 Est. Cost $22120.31 Unrealized
D DOMINION ENERGY INC CMN 0.5%
Value ($000) $4,896,000 Shares 59,118 Est. Cost $62.41 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC(THE) CMN 0.5%
Value ($000) $4,615,000 Shares 20,070 Est. Cost $187.49 Unrealized 0.0%
NKE NIKE CLASS-B CMN CLASS B 0.5%
Value ($000) $4,486,000 Shares 44,279 Est. Cost $86.82 Unrealized 0.0%
PM PHILIP MORRIS INTL INC CMN 0.4%
Value ($000) $4,450,000 Shares 52,294 Est. Cost $60.01 Unrealized 0.0%
ACTIVISION BLIZZARD INC CMN 0.4%
Value ($000) $4,335,000 Shares 72,950 Est. Cost $59424.26 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC CMN 0.4%
Value ($000) $4,330,000 Shares 78,612 Est. Cost $45.89 Unrealized 0.0%
TGT TARGET CORPORATION CMN 0.4%
Value ($000) $4,305,000 Shares 33,578 Est. Cost $99.83 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO CMN 0.4%
Value ($000) $4,238,000 Shares 61,566 Est. Cost $59.11 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC CMN 0.4%
Value ($000) $4,102,000 Shares 4,900 Est. Cost $16.05 Unrealized 0.0%
QCOM QUALCOMM INC CMN 0.4%
Value ($000) $4,063,000 Shares 46,053 Est. Cost $72.86 Unrealized 0.0%
PSA PUBLIC STORAGE CMN 0.4%
Value ($000) $4,050,000 Shares 19,018 Est. Cost $170.95 Unrealized 0.0%
USB US BANCORP CMN 0.4%
Value ($000) $4,024,000 Shares 67,867 Est. Cost $44.33 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER INC CMN 0.4%
Value ($000) $3,899,000 Shares 41,250 Est. Cost $74.24 Unrealized 0.0%
TJX TJX COMPANIES INC (NEW) CMN 0.4%
Value ($000) $3,840,000 Shares 62,892 Est. Cost $54.60 Unrealized 0.0%
ILMN ILLUMINA INC CMN 0.4%
Value ($000) $3,631,000 Shares 10,944 Est. Cost $303.09 Unrealized 0.0%
SRE SEMPRA ENERGY CMN 0.4%
Value ($000) $3,568,000 Shares 23,552 Est. Cost $59.96 Unrealized 0.0%
CAESARS ENTERTAINMENT CORP CMN 0.4%
Value ($000) $3,533,000 Shares 259,773 Est. Cost $13600.34 Unrealized
EA ELECTRONIC ARTS CMN 0.4%
Value ($000) $3,529,000 Shares 32,824 Est. Cost $96.52 Unrealized 0.0%
FE FIRSTENERGY CORP CMN 0.4%
Value ($000) $3,510,000 Shares 72,217 Est. Cost $37.07 Unrealized 0.0%
WYNN WYNN RESORTS LIMITED CMN 0.3%
Value ($000) $3,466,000 Shares 24,959 Est. Cost $116.81 Unrealized 0.0%
PSX PHILLIPS 66 CMN 0.3%
Value ($000) $3,464,000 Shares 31,095 Est. Cost $87.36 Unrealized 0.0%
ETR ENTERGY CORPORATION CMN 0.3%
Value ($000) $3,396,000 Shares 28,351 Est. Cost $47.17 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC CMN 0.3%
Value ($000) $3,392,000 Shares 14,669 Est. Cost $37.82 Unrealized 0.0%
ALL ALLSTATE CORPORATION COMMON STOCK 0.3%
Value ($000) $3,391,000 Shares 30,156 Est. Cost $94.20 Unrealized 0.0%
BARRICK GOLD CORPORATION CMN 0.3%
Value ($000) $3,370,000 Shares 181,285 Est. Cost $18589.51 Unrealized
EQR EQUITY RESIDENTIAL CMN 0.3%
Value ($000) $3,361,000 Shares 41,532 Est. Cost $67.04 Unrealized 0.0%
BP BP PLC SPONSORED ADR CMN 0.3%
Value ($000) $3,322,000 Shares 88,032 Est. Cost $37736.28 Unrealized
RH RH CMN 0.3%
Value ($000) $3,308,000 Shares 15,492 Est. Cost $195.12 Unrealized 0.0%
LEN LENNAR CORPORATION CMN CLASS A 0.3%
Value ($000) $3,292,000 Shares 59,001 Est. Cost $52.55 Unrealized 0.0%
CPRT COPART INC CMN 0.3%
Value ($000) $3,290,000 Shares 36,173 Est. Cost $21.34 Unrealized 0.0%
PEG PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 0.3%
Value ($000) $3,275,000 Shares 55,461 Est. Cost $49.14 Unrealized 0.0%
SYY SYSCO CORPORATION CMN 0.3%
Value ($000) $3,206,000 Shares 37,480 Est. Cost $68.51 Unrealized 0.0%
DG DOLLAR GENERAL CORPORATION CMN 0.3%
Value ($000) $3,186,000 Shares 20,428 Est. Cost $145.94 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC CMN 0.3%
Value ($000) $3,183,000 Shares 7,263 Est. Cost $28.61 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC CMN 0.3%
Value ($000) $3,135,000 Shares 15,844 Est. Cost $177.58 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC CMN 0.3%
Value ($000) $3,106,000 Shares 5,255 Est. Cost $187.24 Unrealized 0.0%
CAG CONAGRA BRANDS INC CMN 0.3%
Value ($000) $3,101,000 Shares 90,558 Est. Cost $22.47 Unrealized 0.0%
CME CME GROUP INC CMN CLASS A 0.3%
Value ($000) $3,034,000 Shares 15,118 Est. Cost $162.02 Unrealized 0.0%
CB CHUBB LIMITED CMN 0.3%
Value ($000) $3,007,000 Shares 19,319 Est. Cost $138.44 Unrealized 0.0%
QSR RESTAURANT BRANDS INTERNATIONAL INC CMN 0.3%
Value ($000) $2,994,000 Shares 46,952 Est. Cost $66.92 Unrealized 0.0%
AZO AUTOZONE INC CMN 0.3%
Value ($000) $2,989,000 Shares 2,509 Est. Cost $1154.84 Unrealized 0.0%
ROST ROSS STORESINC CMN 0.3%
Value ($000) $2,934,000 Shares 25,200 Est. Cost $105.92 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CMN CLASS A 0.3%
Value ($000) $2,918,000 Shares 15,378 Est. Cost $170.74 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALSINC CMN 0.3%
Value ($000) $2,902,000 Shares 10,376 Est. Cost $255.58 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC CMN 0.3%
Value ($000) $2,896,000 Shares 49,122 Est. Cost $58955.25 Unrealized
RAYTHEON COMPANY CMN 0.3%
Value ($000) $2,844,000 Shares 12,941 Est. Cost $219766.64 Unrealized
PLD PROLOGIS INC CMN 0.3%
Value ($000) $2,840,000 Shares 31,865 Est. Cost $74.69 Unrealized 0.0%
EVRG EVERGY INC CMN 0.3%
Value ($000) $2,768,000 Shares 42,524 Est. Cost $50.15 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC CMN 0.3%
Value ($000) $2,754,000 Shares 17,089 Est. Cost $151.83 Unrealized 0.0%
ALLERGAN PUBLIC LIMITED COMPANY CMN 0.3%
Value ($000) $2,726,000 Shares 14,259 Est. Cost $191177.50 Unrealized
MRK MERCK & CO INC CMN 0.3%
Value ($000) $2,709,000 Shares 29,783 Est. Cost $67.55 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP INC THE CMN 0.3%
Value ($000) $2,678,000 Shares 16,777 Est. Cost $120.17 Unrealized 0.0%
BIIB BIOGEN INC CMN 0.3%
Value ($000) $2,678,000 Shares 9,025 Est. Cost $277.46 Unrealized 0.0%
SUI SUN COMMUNITIES INC CMN 0.3%
Value ($000) $2,661,000 Shares 17,725 Est. Cost $150126.94 Unrealized
DXCM DEXCOM INC CMN 0.3%
Value ($000) $2,661,000 Shares 12,167 Est. Cost $47.43 Unrealized 0.0%
DPZ DOMINOS PIZZA INC CMN 0.3%
Value ($000) $2,633,000 Shares 8,961 Est. Cost $256.08 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INCORPORATED CMN 0.3%
Value ($000) $2,626,000 Shares 11,994 Est. Cost $202.38 Unrealized 0.0%
PFE PFIZER INC CMN 0.3%
Value ($000) $2,620,000 Shares 66,872 Est. Cost $26.71 Unrealized 0.0%
MCO MOODYS CORPORATION CMN 0.3%
Value ($000) $2,607,000 Shares 10,983 Est. Cost $211.12 Unrealized 0.0%
GILD GILEAD SCIENCES CMN 0.3%
Value ($000) $2,595,000 Shares 39,937 Est. Cost $51.27 Unrealized 0.0%
QIAGEN NV CMN 0.3%
Value ($000) $2,583,000 Shares 76,407 Est. Cost $33805.81 Unrealized
BYND BEYOND MEAT INC CMN 0.3%
Value ($000) $2,581,000 Shares 34,139 Est. Cost $92.75 Unrealized 0.0%
NVS NOVARTIS AG-ADR SPONSORED ADR CMN 0.3%
Value ($000) $2,572,000 Shares 27,158 Est. Cost $94705.06 Unrealized
BURL BURLINGTON STORES INC CMN 0.3%
Value ($000) $2,563,000 Shares 11,239 Est. Cost $209.01 Unrealized 0.0%
ARQULE INC CMN 0.3%
Value ($000) $2,559,000 Shares 128,207 Est. Cost $19959.91 Unrealized
CPB CAMPBELL SOUP CO CMN 0.3%
Value ($000) $2,553,000 Shares 51,663 Est. Cost $38.78 Unrealized 0.0%
KMB KIMBERLY-CLARK CORPORATION CMN 0.3%
Value ($000) $2,550,000 Shares 18,537 Est. Cost $108.78 Unrealized 0.0%
CLX CLOROX CO (THE) (DELAWARE) CMN 0.3%
Value ($000) $2,550,000 Shares 16,610 Est. Cost $124.55 Unrealized 0.0%
AMGN AMGEN INC CMN 0.3%
Value ($000) $2,549,000 Shares 10,575 Est. Cost $182.69 Unrealized 0.0%
AEE AMEREN CORPORATION CMN 0.3%
Value ($000) $2,546,000 Shares 33,151 Est. Cost $63.64 Unrealized 0.0%
KHC THE KRAFT HEINZ CO CMN 0.3%
Value ($000) $2,541,000 Shares 79,089 Est. Cost $22.63 Unrealized 0.0%
O REALTY INCOME CORPORATION CMN 0.3%
Value ($000) $2,533,000 Shares 34,403 Est. Cost $54.96 Unrealized 0.0%
CITRIX SYSTEMS INC CMN 0.3%
Value ($000) $2,532,000 Shares 22,835 Est. Cost $110882.41 Unrealized
ED CONSOLIDATED EDISON INC CMN 0.3%
Value ($000) $2,530,000 Shares 27,967 Est. Cost $71.77 Unrealized 0.0%
JNJ JOHNSON & JOHNSON CMN 0.3%
Value ($000) $2,504,000 Shares 17,164 Est. Cost $114.10 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC CMN 0.2%
Value ($000) $2,449,000 Shares 13,417 Est. Cost $163.49 Unrealized 0.0%
WM WASTE MANAGEMENT INC CMN 0.2%
Value ($000) $2,438,000 Shares 21,390 Est. Cost $102.09 Unrealized 0.0%
SPGI S&P GLOBAL INC CMN 0.2%
Value ($000) $2,438,000 Shares 8,927 Est. Cost $246.86 Unrealized 0.0%
XEL XCEL ENERGY INC CMN 0.2%
Value ($000) $2,437,000 Shares 38,377 Est. Cost $51.71 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC CMN 0.2%
Value ($000) $2,433,000 Shares 26,285 Est. Cost $85.74 Unrealized 0.0%
INCY INCYTE CORPORATION CMN 0.2%
Value ($000) $2,407,000 Shares 27,571 Est. Cost $85.43 Unrealized 0.0%
EIX EDISON INTERNATIONAL CMN 0.2%
Value ($000) $2,394,000 Shares 31,742 Est. Cost $53.74 Unrealized 0.0%
SPLUNK INC CMN 0.2%
Value ($000) $2,380,000 Shares 15,893 Est. Cost $149751.47 Unrealized
ES EVERSOURCE ENERGY CMN 0.2%
Value ($000) $2,354,000 Shares 27,674 Est. Cost $66.48 Unrealized 0.0%
TDG TRANSDIGM GROUP INCORPORATED CMN 0.2%
Value ($000) $2,326,000 Shares 4,153 Est. Cost $431.37 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC CMN 0.2%
Value ($000) $2,308,000 Shares 15,495 Est. Cost $106.50 Unrealized 0.0%
FIS FIDELITY NATL INFO SVCS INC CMN 0.2%
Value ($000) $2,284,000 Shares 16,424 Est. Cost $118.59 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC CMN 0.2%
Value ($000) $2,261,000 Shares 7,515 Est. Cost $253.65 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC CMN 0.2%
Value ($000) $2,257,000 Shares 10,762 Est. Cost $172.50 Unrealized 0.0%
EXC EXELON CORPORATION CMN 0.2%
Value ($000) $2,155,000 Shares 47,274 Est. Cost $26.02 Unrealized 0.0%
PBR PETROLEO BRASILEIRO S A PETROBRAS SPONSORED ADR CMN 0.2%
Value ($000) $2,139,000 Shares 134,217 Est. Cost $15936.88 Unrealized
IBM INTL BUSINESS MACHINES CORP CMN 0.2%
Value ($000) $2,137,000 Shares 15,943 Est. Cost $99.90 Unrealized 0.0%
PPL PPL CORPORATION CMN 0.2%
Value ($000) $2,131,000 Shares 59,402 Est. Cost $25.91 Unrealized 0.0%
KMI KINDER MORGAN INC CMN CLASS P 0.2%
Value ($000) $2,087,000 Shares 98,570 Est. Cost $14.05 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO CMN 0.2%
Value ($000) $2,069,000 Shares 3,545 Est. Cost $180.64 Unrealized 0.0%
DHI DR HORTON INC CMN 0.2%
Value ($000) $2,058,000 Shares 39,008 Est. Cost $50.08 Unrealized 0.0%
OKE ONEOK INC CMN 0.2%
Value ($000) $2,046,000 Shares 27,040 Est. Cost $47.69 Unrealized 0.0%
SNAP SNAP INC CMN CLASS A 0.2%
Value ($000) $2,018,000 Shares 123,570 Est. Cost $14.72 Unrealized 0.0%
PHM PULTEGROUP INC CMN 0.2%
Value ($000) $2,013,000 Shares 51,879 Est. Cost $36.45 Unrealized 0.0%
GIS GENERAL MILLS INC CMN 0.2%
Value ($000) $2,011,000 Shares 37,553 Est. Cost $42.80 Unrealized 0.0%
IFF INTLFLAVORS & FRAGRANCE CMN 0.2%
Value ($000) $1,995,000 Shares 15,459 Est. Cost $108.13 Unrealized 0.0%
REGN REGENERON PHARMACEUTICAL INC CMN 0.2%
Value ($000) $1,982,000 Shares 5,278 Est. Cost $334.59 Unrealized 0.0%
HSY THE HERSHEY COMPANY CMN 0.2%
Value ($000) $1,944,000 Shares 13,226 Est. Cost $128.44 Unrealized 0.0%
ABT ABBOTT LABORATORIES CMN 0.2%
Value ($000) $1,934,000 Shares 22,269 Est. Cost $75.30 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 0.2%
Value ($000) $1,934,000 Shares 38,784 Est. Cost $49865.93 Unrealized
CMS CMS ENERGY CORPORATION CMN 0.2%
Value ($000) $1,930,000 Shares 30,718 Est. Cost $51.97 Unrealized 0.0%
EL ESTEE LAUDER COS INC CL-A CMN CLASS A 0.2%
Value ($000) $1,924,000 Shares 9,313 Est. Cost $179.27 Unrealized 0.0%
YUM YUM BRANDS INC CMN 0.2%
Value ($000) $1,912,000 Shares 18,980 Est. Cost $92.35 Unrealized 0.0%
WAT WATERS CORPORATION COMMON STOCK 0.2%
Value ($000) $1,905,000 Shares 8,153 Est. Cost $220.88 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLDINGS INC CMN 0.2%
Value ($000) $1,900,000 Shares 26,066 Est. Cost $72891.89 Unrealized
ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A 0.2%
Value ($000) $1,897,000 Shares 32,168 Est. Cost $58971.65 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $1,892,000 Shares 12,639 Est. Cost $131.26 Unrealized 0.0%
CAH CARDINAL HEALTH INC CMN 0.2%
Value ($000) $1,862,000 Shares 36,814 Est. Cost $43.62 Unrealized 0.0%
AON PLC CMN 0.2%
Value ($000) $1,835,000 Shares 8,808 Est. Cost $208333.33 Unrealized
TSN TYSON FOODS INC CL-A CMN CLASS A 0.2%
Value ($000) $1,808,000 Shares 19,864 Est. Cost $71.79 Unrealized 0.0%
EQIX EQUINIX INC REIT 0.2%
Value ($000) $1,786,000 Shares 3,059 Est. Cost $501.45 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORPORATION CMN 0.2%
Value ($000) $1,778,000 Shares 76,230 Est. Cost $23324.15 Unrealized
TRP TC ENERGY CORP CMN 0.2%
Value ($000) $1,776,000 Shares 33,314 Est. Cost $37.40 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC CMN 0.2%
Value ($000) $1,765,000 Shares 14,369 Est. Cost $108.00 Unrealized 0.0%
IHS MARKIT LTD CMN 0.2%
Value ($000) $1,731,000 Shares 22,972 Est. Cost $75352.60 Unrealized
CENTURYLINK INC CMN 0.2%
Value ($000) $1,725,000 Shares 130,560 Est. Cost $13212.32 Unrealized
CHD CHURCH & DWIGHT CO INC CMN 0.2%
Value ($000) $1,722,000 Shares 24,483 Est. Cost $66.06 Unrealized 0.0%
DISCOVERY INC - A CMN SERIES A 0.2%
Value ($000) $1,721,000 Shares 52,571 Est. Cost $32736.68 Unrealized
LINDE PLC CMN 0.2%
Value ($000) $1,717,000 Shares 8,066 Est. Cost $212868.83 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORDINARY SHARES 0.2%
Value ($000) $1,713,000 Shares 15,442 Est. Cost $112.39 Unrealized 0.0%
OMC OMNICOM GROUP CMN 0.2%
Value ($000) $1,711,000 Shares 21,120 Est. Cost $62.52 Unrealized 0.0%
UNITED TECHNOLOGIES CORPORATION CMN 0.2%
Value ($000) $1,702,000 Shares 11,365 Est. Cost $149758.03 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC CMN 0.2%
Value ($000) $1,671,000 Shares 17,575 Est. Cost $85.51 Unrealized 0.0%
MNST MONSTER BEVERAGE CORPORATION CMN 0.2%
Value ($000) $1,670,000 Shares 26,282 Est. Cost $29.37 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC CMN 0.2%
Value ($000) $1,654,000 Shares 19,231 Est. Cost $73.11 Unrealized 0.0%
ZAYO GROUP HOLDINGS INC CMN 0.2%
Value ($000) $1,617,000 Shares 46,679 Est. Cost $34640.84 Unrealized
STORE CAPITAL CORPORATION CMN 0.2%
Value ($000) $1,614,000 Shares 43,349 Est. Cost $37232.69 Unrealized
MSFT MICROSOFT CORPORATION CMN 0.2%
Value ($000) $1,612,000 Shares 10,224 Est. Cost $139.23 Unrealized 0.0%
VMC VULCAN MATERIALS CO CMN 0.2%
Value ($000) $1,609,000 Shares 11,171 Est. Cost $135.83 Unrealized 0.0%
MKC MCCORMICK & CO NON VTG SHRS CMN 0.2%
Value ($000) $1,589,000 Shares 9,364 Est. Cost $73.29 Unrealized 0.0%
INVH INVITATION HOMES INC CMN 0.2%
Value ($000) $1,580,000 Shares 52,713 Est. Cost $25.12 Unrealized 0.0%
SONY SONY CORPORATION SPONSORED ADR CMN 0.2%
Value ($000) $1,579,000 Shares 23,215 Est. Cost $68016.37 Unrealized
CERNER CORPORATION CMN 0.2%
Value ($000) $1,567,000 Shares 21,345 Est. Cost $73412.98 Unrealized
AAP ADVANCE AUTO PARTS INC CMN 0.2%
Value ($000) $1,533,000 Shares 9,574 Est. Cost $141.23 Unrealized 0.0%
CSX CSX CORPORATION CMN 0.2%
Value ($000) $1,525,000 Shares 21,069 Est. Cost $21.78 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP CMN 0.2%
Value ($000) $1,515,000 Shares 4,405 Est. Cost $317.67 Unrealized 0.0%
RY ROYAL BANK OF CANADA CMN 0.2%
Value ($000) $1,501,000 Shares 18,954 Est. Cost $80.55 Unrealized 0.0%
MAA MID-AMERICA APT CMNTYS INC CMN 0.2%
Value ($000) $1,498,000 Shares 11,359 Est. Cost $108.68 Unrealized 0.0%
DTE DTE ENERGY COMPANY CMN 0.2%
Value ($000) $1,498,000 Shares 11,531 Est. Cost $87.47 Unrealized 0.0%
AQUA AMERICA INC CMN 0.2%
Value ($000) $1,493,000 Shares 31,813 Est. Cost $46930.50 Unrealized
INGERSOLL-RAND PLC CMN 0.2%
Value ($000) $1,492,000 Shares 11,228 Est. Cost $132882.08 Unrealized
ANNALY CAPITAL MANAGEMENT INC CMN 0.1%
Value ($000) $1,486,000 Shares 157,769 Est. Cost $9418.83 Unrealized
MO ALTRIA GROUP INC CMN 0.1%
Value ($000) $1,479,000 Shares 29,634 Est. Cost $28.79 Unrealized 0.0%
HRL HORMEL FOODS CORPORATION CMN 0.1%
Value ($000) $1,475,000 Shares 32,708 Est. Cost $36.38 Unrealized 0.0%
LNT ALLIANT ENERGY CORPORATION CMN 0.1%
Value ($000) $1,463,000 Shares 26,740 Est. Cost $43.82 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.1%
Value ($000) $1,461,000 Shares 9,041 Est. Cost $124.15 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INCORPORATED CMN 0.1%
Value ($000) $1,459,000 Shares 13,661 Est. Cost $92.43 Unrealized 0.0%
HIG HARTFORD FINANCIAL SRVCS GROUP CMN 0.1%
Value ($000) $1,456,000 Shares 23,954 Est. Cost $52.36 Unrealized 0.0%
HOLX HOLOGIC INCORPORATED CMN 0.1%
Value ($000) $1,456,000 Shares 27,888 Est. Cost $49.79 Unrealized 0.0%
CBRE CBRE GROUP INC CMN CLASS A 0.1%
Value ($000) $1,447,000 Shares 23,609 Est. Cost $55.39 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES INC CMN 0.1%
Value ($000) $1,444,000 Shares 20,516 Est. Cost $70384.09 Unrealized
VICI VICI PROPERTIES INC CMN 0.1%
Value ($000) $1,443,000 Shares 56,475 Est. Cost $17.35 Unrealized 0.0%
VOYA VOYA FINANCIAL INC CMN 0.1%
Value ($000) $1,438,000 Shares 23,587 Est. Cost $50.95 Unrealized 0.0%
SJM J M SMUCKER COMPANY (THE) CMN 0.1%
Value ($000) $1,437,000 Shares 13,796 Est. Cost $86.62 Unrealized 0.0%
BKR BAKER HUGHES CO CMN 0.1%
Value ($000) $1,435,000 Shares 56,007 Est. Cost $19.13 Unrealized 0.0%
ARCONIC INC CMN 0.1%
Value ($000) $1,433,000 Shares 46,561 Est. Cost $30776.83 Unrealized
TMUS T-MOBILE US INC CMN 0.1%
Value ($000) $1,432,000 Shares 18,264 Est. Cost $76.01 Unrealized 0.0%
AFL AFLAC INCORPORATED CMN 0.1%
Value ($000) $1,427,000 Shares 26,975 Est. Cost $45.85 Unrealized 0.0%
RSG REPUBLIC SERVICES INC CMN 0.1%
Value ($000) $1,416,000 Shares 15,793 Est. Cost $80.04 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC CMN 0.1%
Value ($000) $1,384,000 Shares 11,557 Est. Cost $99.45 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST CMN 0.1%
Value ($000) $1,375,000 Shares 12,959 Est. Cost $89.69 Unrealized 0.0%
CDW CDW CORPORATION CMN 0.1%
Value ($000) $1,374,000 Shares 9,621 Est. Cost $122.84 Unrealized 0.0%
ENB ENBRIDGE INC CMN 0.1%
Value ($000) $1,363,000 Shares 34,262 Est. Cost $24.85 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC CMN 0.1%
Value ($000) $1,353,000 Shares 659 Est. Cost $1931.44 Unrealized 0.0%
CVS CVS HEALTH CORP CMN 0.1%
Value ($000) $1,347,000 Shares 18,126 Est. Cost $57.78 Unrealized 0.0%
HEI HEICO CORPORATION (NEW) CMN 0.1%
Value ($000) $1,336,000 Shares 11,705 Est. Cost $123.07 Unrealized 0.0%
UDR UDR INC CMN 0.1%
Value ($000) $1,324,000 Shares 28,347 Est. Cost $38.20 Unrealized 0.0%
BALL BALL CORPORATION CMN 0.1%
Value ($000) $1,319,000 Shares 20,396 Est. Cost $63.09 Unrealized 0.0%
AEM AGNICO-EAGLE MINES LIMITED CMN 0.1%
Value ($000) $1,318,000 Shares 21,385 Est. Cost $50.36 Unrealized 0.0%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.1%
Value ($000) $1,316,000 Shares 22,733 Est. Cost $57889.41 Unrealized
WEC WEC ENERGY GROUP INC CMN 0.1%
Value ($000) $1,316,000 Shares 14,265 Est. Cost $74.85 Unrealized 0.0%
IT GARTNER INC CMN 0.1%
Value ($000) $1,312,000 Shares 8,516 Est. Cost $152.69 Unrealized 0.0%
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN 0.1%
Value ($000) $1,302,000 Shares 7,694 Est. Cost $169222.77 Unrealized
TRV THE TRAVELERS COMPANIES INC CMN 0.1%
Value ($000) $1,301,000 Shares 9,501 Est. Cost $119.29 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP CMN 0.1%
Value ($000) $1,301,000 Shares 9,154 Est. Cost $104.19 Unrealized 0.0%
TFC TRUIST FINANCIAL CORPORATION CMN 0.1%
Value ($000) $1,280,000 Shares 22,727 Est. Cost $40.89 Unrealized 0.0%
MA MASTERCARD INCORPORATED CMN CLASS A 0.1%
Value ($000) $1,275,000 Shares 4,271 Est. Cost $272.58 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC CMN 0.1%
Value ($000) $1,274,000 Shares 12,061 Est. Cost $86.30 Unrealized 0.0%
LNG CHENIERE ENERGY INC CMN 0.1%
Value ($000) $1,269,000 Shares 20,774 Est. Cost $61.55 Unrealized 0.0%
WCN WASTE CONNECTIONS INC CMN 0.1%
Value ($000) $1,266,000 Shares 13,948 Est. Cost $87.05 Unrealized 0.0%
TAP MOLSON COORS BREWING CO CMN CLASS B 0.1%
Value ($000) $1,253,000 Shares 23,240 Est. Cost $45.94 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC CMN 0.1%
Value ($000) $1,251,000 Shares 9,698 Est. Cost $100.93 Unrealized 0.0%
MTB M&T BANK CORPORATION CMN 0.1%
Value ($000) $1,244,000 Shares 7,328 Est. Cost $132.84 Unrealized 0.0%
GWW WW GRAINGER INC CMN 0.1%
Value ($000) $1,235,000 Shares 3,649 Est. Cost $294.38 Unrealized 0.0%
VST VISTRA ENERGY CORP CMN 0.1%
Value ($000) $1,223,000 Shares 53,200 Est. Cost $22.42 Unrealized 0.0%
BXP BOSTON PROPERTIES INC COMMON STOCK 0.1%
Value ($000) $1,213,000 Shares 8,802 Est. Cost $99.27 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC CMN 0.1%
Value ($000) $1,213,000 Shares 10,529 Est. Cost $99.70 Unrealized 0.0%
BCE BCE INC CMN 0.1%
Value ($000) $1,198,000 Shares 25,837 Est. Cost $31.73 Unrealized 0.0%
MAGELLAN MIDSTREAM PARTNERS LP CMN 0.1%
Value ($000) $1,194,000 Shares 18,996 Est. Cost $62855.34 Unrealized
UNILEVER NV NY SHS (NEW) ADR CMN 0.1%
Value ($000) $1,192,000 Shares 20,747 Est. Cost $57454.09 Unrealized
MELLANOX TECHNOLOGIES LTD CMN 0.1%
Value ($000) $1,181,000 Shares 10,077 Est. Cost $117197.58 Unrealized
SBUX STARBUCKS CORP CMN 0.1%
Value ($000) $1,171,000 Shares 13,319 Est. Cost $74.48 Unrealized 0.0%
MRSH MARSH & MCLENNAN CO INC CMN 0.1%
Value ($000) $1,153,000 Shares 10,351 Est. Cost $95.06 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL CMN 0.1%
Value ($000) $1,150,000 Shares 31,922 Est. Cost $30.73 Unrealized 0.0%
PAYX PAYCHEX INC CMN 0.1%
Value ($000) $1,149,000 Shares 13,507 Est. Cost $70.68 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC CMN 0.1%
Value ($000) $1,149,000 Shares 10,543 Est. Cost $95.83 Unrealized 0.0%
GDS GDS HOLDINGS LIMITED SPONSORED ADR CMN 0.1%
Value ($000) $1,146,000 Shares 22,215 Est. Cost $51586.77 Unrealized
GRMN GARMIN LTD CMN 0.1%
Value ($000) $1,135,000 Shares 11,632 Est. Cost $81.16 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP CMN 0.1%
Value ($000) $1,134,000 Shares 38,119 Est. Cost $25.49 Unrealized 0.0%
WFC WELLS FARGO & CO (NEW) CMN 0.1%
Value ($000) $1,129,000 Shares 20,985 Est. Cost $44.70 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC CMN 0.1%
Value ($000) $1,127,000 Shares 19,918 Est. Cost $55.76 Unrealized 0.0%
BDX BECTON DICKINSON AND COMPANY CMN 0.1%
Value ($000) $1,127,000 Shares 4,145 Est. Cost $226.44 Unrealized 0.0%
AVY AVERY DENNISON CORPORATION CMN 0.1%
Value ($000) $1,126,000 Shares 8,605 Est. Cost $113.51 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP CMN 0.1%
Value ($000) $1,125,000 Shares 91,793 Est. Cost $10.38 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL INC CMN 0.1%
Value ($000) $1,123,000 Shares 24,754 Est. Cost $33.65 Unrealized 0.0%
HSIC HENRY SCHEIN INC COMMON STOCK 0.1%
Value ($000) $1,114,000 Shares 16,697 Est. Cost $66.14 Unrealized 0.0%
IQ IQIYI INC SPONSORED ADR CMN 0.1%
Value ($000) $1,114,000 Shares 52,776 Est. Cost $21108.08 Unrealized
ROL ROLLINS INC CMN 0.1%
Value ($000) $1,114,000 Shares 33,588 Est. Cost $22.00 Unrealized 0.0%
GLAXOSMITHKLINE PLC SPONSORED ADR CMN 0.1%
Value ($000) $1,110,000 Shares 23,629 Est. Cost $46976.17 Unrealized
DEO DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 0.1%
Value ($000) $1,099,000 Shares 6,524 Est. Cost $168454.94 Unrealized
VLO VALERO ENERGY CORPORATION CMN 0.1%
Value ($000) $1,099,000 Shares 11,738 Est. Cost $73.62 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO CMN 0.1%
Value ($000) $1,085,000 Shares 20,091 Est. Cost $51.27 Unrealized 0.0%
LIBERTY PROPERTY TRUST SBI CMN 0.1%
Value ($000) $1,076,000 Shares 17,917 Est. Cost $60054.69 Unrealized
KELLOGG COMPANY CMN 0.1%
Value ($000) $1,073,000 Shares 15,513 Est. Cost $48.55 Unrealized 0.0%
APT INVT & MGMT/SH CMN 0.1%
Value ($000) $1,059,000 Shares 20,512 Est. Cost $51628.32 Unrealized
POST POST HOLDINGS INC CMN 0.1%
Value ($000) $1,054,000 Shares 9,657 Est. Cost $68.42 Unrealized 0.0%
CRUS CIRRUS LOGIC COMMON STOCK 0.1%
Value ($000) $1,052,000 Shares 12,766 Est. Cost $67.75 Unrealized 0.0%
CTAS CINTAS CORPORATION CMN 0.1%
Value ($000) $1,051,000 Shares 3,906 Est. Cost $61.91 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORPORATION CMN 0.1%
Value ($000) $1,043,000 Shares 4,326 Est. Cost $219.47 Unrealized 0.0%
HDB HDFC BANK LIMITED SPONSORED ADR CMN 0.1%
Value ($000) $1,039,000 Shares 16,395 Est. Cost $63372.98 Unrealized
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN 0.1%
Value ($000) $1,037,000 Shares 13,327 Est. Cost $71.36 Unrealized 0.0%
AUDENTES THERAPEUTICS INC CMN 0.1%
Value ($000) $1,035,000 Shares 17,291 Est. Cost $59857.73 Unrealized
ATO ATMOS ENERGY CORPORATION CMN 0.1%
Value ($000) $1,034,000 Shares 9,242 Est. Cost $94.23 Unrealized 0.0%
GEN NORTONLIFELOCK IN CMN 0.1%
Value ($000) $1,026,000 Shares 40,220 Est. Cost $12.38 Unrealized 0.0%
HON HONEYWELL INTL INC CMN 0.1%
Value ($000) $1,002,000 Shares 5,661 Est. Cost $143.91 Unrealized 0.0%
FNV FRANCO-NEVADA CORPORATION CMN 0.1%
Value ($000) $988,000 Shares 9,562 Est. Cost $91.46 Unrealized 0.0%
KR KROGER COMPANY CMN 0.1%
Value ($000) $984,000 Shares 33,949 Est. Cost $23.26 Unrealized 0.0%
TD TORONTO DOMINION BANK CMN 0.1%
Value ($000) $984,000 Shares 17,531 Est. Cost $56.71 Unrealized 0.0%
BK THE BANK OF NY MELLON CORP CMN 0.1%
Value ($000) $968,000 Shares 19,228 Est. Cost $39.93 Unrealized 0.0%
MAS MASCO CORPORATION CMN 0.1%
Value ($000) $961,000 Shares 20,016 Est. Cost $41.05 Unrealized 0.0%
USFD US FOODS HOLDING CORP CMN 0.1%
Value ($000) $950,000 Shares 22,684 Est. Cost $40.14 Unrealized 0.0%
DAL DELTA AIR LINES INC CMN 0.1%
Value ($000) $943,000 Shares 16,132 Est. Cost $54.09 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 0.1%
Value ($000) $940,000 Shares 15,153 Est. Cost $56.34 Unrealized 0.0%
UHS UNIVERSAL HEALTH SVC CL B CMN CLASS B 0.1%
Value ($000) $932,000 Shares 6,496 Est. Cost $138.49 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR CMN 0.1%
Value ($000) $930,000 Shares 41,608 Est. Cost $22351.47 Unrealized
MHK MOHAWK INDUSTRIES INC COMMON STOCK 0.1%
Value ($000) $908,000 Shares 6,658 Est. Cost $136.04 Unrealized 0.0%
FISV FISERV INC CMN 0.1%
Value ($000) $904,000 Shares 7,818 Est. Cost $110.41 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY STORE INC CMN 0.1%
Value ($000) $897,000 Shares 5,836 Est. Cost $124.59 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC CMN 0.1%
Value ($000) $890,000 Shares 8,281 Est. Cost $104.70 Unrealized 0.0%
DUKE REALTY CORPORATION CMN 0.1%
Value ($000) $876,000 Shares 25,266 Est. Cost $34671.10 Unrealized
WELLCARE HEALTH PLANS INC CMN 0.1%
Value ($000) $869,000 Shares 2,632 Est. Cost $330167.20 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC CMN 0.1%
Value ($000) $859,000 Shares 13,550 Est. Cost $49.62 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP CMN 0.1%
Value ($000) $858,000 Shares 8,334 Est. Cost $86.78 Unrealized 0.0%
TAL TAL ED GROUP SPONSORED ADR CMN 0.1%
Value ($000) $856,000 Shares 17,761 Est. Cost $48195.48 Unrealized
EEFT EURONET WORLDWIDE INC CMN 0.1%
Value ($000) $854,000 Shares 5,418 Est. Cost $150.95 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD CMN 0.1%
Value ($000) $841,000 Shares 27,659 Est. Cost $29.48 Unrealized 0.0%
WRB WR BERKLEY CORPORATION CMN 0.1%
Value ($000) $836,000 Shares 12,092 Est. Cost $26.99 Unrealized 0.0%
VOD VODAFONE GROUP PLC ADR CMN 0.1%
Value ($000) $835,000 Shares 43,215 Est. Cost $19321.99 Unrealized
BNS BANK OF NOVA SCOTIA (THE) CMN 0.1%
Value ($000) $827,000 Shares 14,641 Est. Cost $40.76 Unrealized 0.0%
AVON PRODUCTS INC CMN 0.1%
Value ($000) $827,000 Shares 146,572 Est. Cost $5642.28 Unrealized
FEDERAL RLTY INVT TR SBI CMN 0.1%
Value ($000) $825,000 Shares 6,410 Est. Cost $128705.15 Unrealized
ACGL ARCH CAPITAL GROUP LTD CMN 0.1%
Value ($000) $824,000 Shares 19,209 Est. Cost $39.45 Unrealized 0.0%
TDOC TELADOC HEALTH INC CMN 0.1%
Value ($000) $822,000 Shares 9,817 Est. Cost $76.10 Unrealized 0.0%
RITM NEW RESIDENTIAL INVESTMENT CORP CMN 0.1%
Value ($000) $811,000 Shares 50,367 Est. Cost $16101.81 Unrealized
AGNC AGNC INVESTMENT CORP CMN 0.1%
Value ($000) $808,000 Shares 45,721 Est. Cost $17672.40 Unrealized
CINF CINCINNATI FINANCIAL CRP CMN 0.1%
Value ($000) $807,000 Shares 7,676 Est. Cost $93.08 Unrealized 0.0%
BUNGE LIMITED ORD CMN 0.1%
Value ($000) $795,000 Shares 13,819 Est. Cost $57529.49 Unrealized
VNO VORNADO REALTY TRUST CMN 0.1%
Value ($000) $794,000 Shares 11,944 Est. Cost $66476.89 Unrealized
NI NISOURCE INC CMN 0.1%
Value ($000) $792,000 Shares 28,444 Est. Cost $22.34 Unrealized 0.0%
STE STERIS PUBLIC LIMITED COMPANY CMN 0.1%
Value ($000) $789,000 Shares 5,178 Est. Cost $138.78 Unrealized 0.0%
KIM KIMCO REALTY CORPORATION CMN 0.1%
Value ($000) $787,000 Shares 38,007 Est. Cost $15.92 Unrealized 0.0%
TILRAY INC CMN CLASS 2 0.1%
Value ($000) $783,000 Shares 45,725 Est. Cost $17124.11 Unrealized
MTN VAIL RESORTS INC CMN 0.1%
Value ($000) $781,000 Shares 3,257 Est. Cost $236.65 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORPORATION CMN 0.1%
Value ($000) $780,000 Shares 3,786 Est. Cost $179.87 Unrealized 0.0%
CMCSA COMCAST CORPORATION CMN CLASS A VOTING 0.1%
Value ($000) $770,000 Shares 17,132 Est. Cost $37.86 Unrealized 0.0%
RGLD ROYAL GOLD INC CMN 0.1%
Value ($000) $753,000 Shares 6,162 Est. Cost $118.30 Unrealized 0.0%
RETAIL PPTYS AMER INC CMN 0.1%
Value ($000) $751,000 Shares 56,015 Est. Cost $13407.12 Unrealized
MLCO MELCO RESORTS & ENTERTAINMENT LIMITED ADR CMN 0.1%
Value ($000) $744,000 Shares 30,766 Est. Cost $24182.54 Unrealized
SHAK SHAKE SHACK INC CMN CLASS A 0.1%
Value ($000) $743,000 Shares 12,479 Est. Cost $71.87 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES INC CMN CLASS A 0.1%
Value ($000) $735,000 Shares 2,879 Est. Cost $233.98 Unrealized 0.0%
PRGO PERRIGO CO PLC CMN 0.1%
Value ($000) $732,000 Shares 14,168 Est. Cost $52.29 Unrealized 0.0%
SPIRIT REALTY CAPITAL INC CMN 0.1%
Value ($000) $727,000 Shares 14,781 Est. Cost $49184.77 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL PLC CMN 0.1%
Value ($000) $726,000 Shares 17,832 Est. Cost $37.10 Unrealized 0.0%
IMMUNOMEDICS INC CMN 0.1%
Value ($000) $717,000 Shares 33,862 Est. Cost $21174.18 Unrealized
LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM CMN 0.1%
Value ($000) $714,000 Shares 14,776 Est. Cost $48321.60 Unrealized
LEG LEGGETT & PLATT INCORPORATED CMN 0.1%
Value ($000) $714,000 Shares 14,055 Est. Cost $49.02 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC CMN 0.1%
Value ($000) $711,000 Shares 2,649 Est. Cost $242.13 Unrealized 0.0%
PPG PPG INDUSTRIES INC CMN 0.1%
Value ($000) $706,000 Shares 5,290 Est. Cost $112.51 Unrealized 0.0%
CMA COMERICA INCORPORATED CMN 0.1%
Value ($000) $700,000 Shares 9,756 Est. Cost $50.64 Unrealized 0.0%
NRG NRG ENERGY INC CMN 0.1%
Value ($000) $699,000 Shares 17,592 Est. Cost $32.97 Unrealized 0.0%
AME AMETEK INC (NEW) CMN 0.1%
Value ($000) $698,000 Shares 6,996 Est. Cost $90.92 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL CORP CMN 0.1%
Value ($000) $696,000 Shares 7,735 Est. Cost $69.39 Unrealized 0.0%
XRX XEROX HOLDINGS CORP CMN 0.1%
Value ($000) $695,000 Shares 18,847 Est. Cost $34.97 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF COMMERCE CMN 0.1%
Value ($000) $694,000 Shares 8,345 Est. Cost $31.67 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC CMN CLASS A 0.1%
Value ($000) $694,000 Shares 13,664 Est. Cost $46.86 Unrealized 0.0%
BROOKFIELD ASSET MANAGEMENT INC CMN 0.1%
Value ($000) $689,000 Shares 11,913 Est. Cost $57835.98 Unrealized
TYL TYLER TECHNOLOGIES INC CMN 0.1%
Value ($000) $686,000 Shares 2,285 Est. Cost $278.52 Unrealized 0.0%
IRM IRON MOUNTAIN INCORPORATED CMN 0.1%
Value ($000) $684,000 Shares 21,476 Est. Cost $23.96 Unrealized 0.0%
SCHW CHARLES SCHWAB CORPORATION CMN 0.1%
Value ($000) $684,000 Shares 14,383 Est. Cost $40.49 Unrealized 0.0%
FOX FOX CORPORATION CMN CLASS B 0.1%
Value ($000) $675,000 Shares 18,541 Est. Cost $30.82 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LIMITED CMN 0.1%
Value ($000) $675,000 Shares 11,352 Est. Cost $50.78 Unrealized 0.0%
JD JDCOM INC SPONSORED ADR CMN 0.1%
Value ($000) $670,000 Shares 19,015 Est. Cost $35235.34 Unrealized
BLACK KNIGHT INC CMN 0.1%
Value ($000) $669,000 Shares 10,383 Est. Cost $64432.25 Unrealized
HRB H & R BLOCK INC CMN 0.1%
Value ($000) $668,000 Shares 28,450 Est. Cost $18.91 Unrealized 0.0%
DE DEERE & COMPANY CMN 0.1%
Value ($000) $667,000 Shares 3,852 Est. Cost $157.96 Unrealized 0.0%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC CMN 0.1%
Value ($000) $664,000 Shares 8,508 Est. Cost $69.56 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL INC CMN 0.1%
Value ($000) $663,000 Shares 7,621 Est. Cost $20.91 Unrealized 0.0%
WELL WELLTOWER INC CMN 0.1%
Value ($000) $656,000 Shares 8,022 Est. Cost $71.12 Unrealized 0.0%
JBHT J B HUNT TRANS SVCS INC CMN 0.1%
Value ($000) $656,000 Shares 5,620 Est. Cost $108.60 Unrealized 0.0%
HXL HEXCEL CORPORATION (NEW) CMN 0.1%
Value ($000) $652,000 Shares 8,890 Est. Cost $76.82 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC CMN 0.1%
Value ($000) $643,000 Shares 11,422 Est. Cost $49.83 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA COMMON STOCK 0.1%
Value ($000) $637,000 Shares 5,691 Est. Cost $91.47 Unrealized 0.0%
SANDERSON FARMS INC CMN 0.1%
Value ($000) $637,000 Shares 3,612 Est. Cost $176356.60 Unrealized
CHRW CH ROBINSON WORLDWIDE INC CMN 0.1%
Value ($000) $637,000 Shares 8,141 Est. Cost $68.67 Unrealized 0.0%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST CMN 0.1%
Value ($000) $634,000 Shares 28,424 Est. Cost $22305.09 Unrealized
GCI LIBERTY INC CMN CLASS A 0.1%
Value ($000) $633,000 Shares 8,934 Est. Cost $70852.92 Unrealized
AMEDISYS INC CMN 0.1%
Value ($000) $629,000 Shares 3,766 Est. Cost $167020.72 Unrealized
INTERXION HOLDING NV CMN 0.1%
Value ($000) $629,000 Shares 7,506 Est. Cost $83799.63 Unrealized
FAF FIRST AMERICAN FIN CORP CMN 0.1%
Value ($000) $628,000 Shares 10,770 Est. Cost $49.52 Unrealized 0.0%
LDOS LEIDOS HLDGS INC CMN 0.1%
Value ($000) $626,000 Shares 6,400 Est. Cost $81.14 Unrealized 0.0%
BBY BEST BUY CO INC CMN 0.1%
Value ($000) $620,000 Shares 7,063 Est. Cost $59.90 Unrealized 0.0%
ECL ECOLAB INC CMN 0.1%
Value ($000) $618,000 Shares 3,202 Est. Cost $177.67 Unrealized 0.0%
STEELCASE INC CLASS A COMMON STOCK 0.1%
Value ($000) $617,000 Shares 30,165 Est. Cost $20454.17 Unrealized
ULTA ULTA BEAUTY INC CMN 0.1%
Value ($000) $616,000 Shares 2,432 Est. Cost $244.35 Unrealized 0.0%
KDP KEURIG DR PEPPER INC CMN 0.1%
Value ($000) $615,000 Shares 21,251 Est. Cost $24.67 Unrealized 0.0%
TRU TRANSUNION CMN 0.1%
Value ($000) $610,000 Shares 7,128 Est. Cost $80.90 Unrealized 0.0%
THG HANOVER INSURANCE GROUP INC CMN 0.1%
Value ($000) $604,000 Shares 4,418 Est. Cost $114.64 Unrealized 0.0%
NDAQ NASDAQ INC CMN 0.1%
Value ($000) $602,000 Shares 5,623 Est. Cost $31.21 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP CMN 0.1%
Value ($000) $599,000 Shares 27,409 Est. Cost $24.04 Unrealized 0.0%
MTH MERITAGE HOMES CORPORATION CMN 0.1%
Value ($000) $599,000 Shares 9,796 Est. Cost $34.31 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV NEW SPONS ADR REPSTG UNIT 1 SER B SH FOMENTO ECONOMICO MEXICANO 0.1%
Value ($000) $599,000 Shares 6,342 Est. Cost $94449.70 Unrealized
DUNKIN BRANDS GROUP INC CMN 0.1%
Value ($000) $598,000 Shares 7,916 Est. Cost $75543.20 Unrealized
MACQUARIE INFRASTRUCTURE CORP CMN 0.1%
Value ($000) $594,000 Shares 13,875 Est. Cost $42810.81 Unrealized
KEMET CORPORATION CMN 0.1%
Value ($000) $593,000 Shares 21,940 Est. Cost $27028.26 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $591,000 Shares 9,960 Est. Cost $59337.35 Unrealized
KRC KILROY REALTY CORP COMMON STOCK 0.1%
Value ($000) $588,000 Shares 7,004 Est. Cost $83952.03 Unrealized
EHC ENCOMPASS HEALTH CORPORATION CMN 0.1%
Value ($000) $587,000 Shares 8,474 Est. Cost $50.37 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC CMN 0.1%
Value ($000) $581,000 Shares 12,112 Est. Cost $44.44 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC CMN 0.1%
Value ($000) $575,000 Shares 4,906 Est. Cost $86.40 Unrealized 0.0%
GD GENERAL DYNAMICS CORP CMN 0.1%
Value ($000) $572,000 Shares 3,246 Est. Cost $155.87 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES INC CMN 0.1%
Value ($000) $564,000 Shares 10,516 Est. Cost $53632.56 Unrealized
STWD STARWOOD PROPERTY TRUST INC CMN 0.1%
Value ($000) $552,000 Shares 22,195 Est. Cost $24870.47 Unrealized
SSD SIMPSON MANUFACTURING CO INC CMN 0.1%
Value ($000) $550,000 Shares 6,857 Est. Cost $73.79 Unrealized 0.0%
WMB THE WILLIAMS COMPANIES INC CMN 0.1%
Value ($000) $549,000 Shares 23,133 Est. Cost $16.27 Unrealized 0.0%
AXA EQUITABLE HOLDINGS INC CMN 0.1%
Value ($000) $548,000 Shares 22,109 Est. Cost $24786.28 Unrealized
ZOGENIX INC CMN 0.1%
Value ($000) $539,000 Shares 10,344 Est. Cost $52107.50 Unrealized
CGNX COGNEX CORPORATION CMN 0.1%
Value ($000) $536,000 Shares 9,570 Est. Cost $48.62 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRUST INC CMN 0.1%
Value ($000) $535,000 Shares 14,374 Est. Cost $37219.98 Unrealized
CFG CITIZENS FINANCIAL GROUP INC CMN 0.1%
Value ($000) $531,000 Shares 13,072 Est. Cost $28.48 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP CMN 0.1%
Value ($000) $530,000 Shares 24,534 Est. Cost $21602.67 Unrealized
NEW YORK COMMUNITY BANCORP INC CMN 0.1%
Value ($000) $529,000 Shares 43,973 Est. Cost $12030.11 Unrealized
ONC BEIGENE LTD SPONSORED ADR CMN 0.1%
Value ($000) $528,000 Shares 3,188 Est. Cost $165621.08 Unrealized
AJG ARTHUR J GALLAGHER & CO CMN 0.1%
Value ($000) $524,000 Shares 5,498 Est. Cost $85.11 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES INC CMN 0.1%
Value ($000) $520,000 Shares 9,821 Est. Cost $46.75 Unrealized 0.0%
ADVANCED DISPOSAL SERVICES INC CMN 0.1%
Value ($000) $518,000 Shares 15,750 Est. Cost $32888.89 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST INC CMN 0.1%
Value ($000) $517,000 Shares 12,466 Est. Cost $41472.81 Unrealized
MIRATI THERAPEUTICS INC CMN 0.1%
Value ($000) $517,000 Shares 4,015 Est. Cost $128767.13 Unrealized
QTS REALTY TRUST INC CMN 0.1%
Value ($000) $517,000 Shares 9,535 Est. Cost $54221.29 Unrealized
BHP BHP GROUP LTD SPONSORED ADR CMN 0.1%
Value ($000) $516,000 Shares 9,440 Est. Cost $54661.02 Unrealized
PATTERN ENERGY GROUP INC CMN 0.1%
Value ($000) $516,000 Shares 19,273 Est. Cost $26773.21 Unrealized
NTRS NORTHERN TRUST CORP CMN 0.1%
Value ($000) $513,000 Shares 4,825 Est. Cost $84.53 Unrealized 0.0%
SSRM SSR MINING INC CMN 0.1%
Value ($000) $512,000 Shares 26,580 Est. Cost $15.57 Unrealized 0.0%
ADC AGREE REALTY CORPORATION CMN 0.1%
Value ($000) $511,000 Shares 7,285 Est. Cost $70144.13 Unrealized
DVA DAVITA INC CMN 0.1%
Value ($000) $510,000 Shares 6,792 Est. Cost $66.33 Unrealized 0.0%
TOL TOLL BROTHERS INC CMN 0.1%
Value ($000) $509,000 Shares 12,893 Est. Cost $39.96 Unrealized 0.0%
SMG THE SCOTTS MIRACLE GRO CO CLASS A 0.1%
Value ($000) $507,000 Shares 4,771 Est. Cost $81.09 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC CMN 0.1%
Value ($000) $507,000 Shares 6,906 Est. Cost $30.70 Unrealized 0.0%
REATA PHARMACEUTICALS INC CMN 0.1%
Value ($000) $506,000 Shares 2,473 Est. Cost $204609.78 Unrealized
AMERICAN CAMPUS CMNTYS INC CMN 0.1%
Value ($000) $501,000 Shares 10,662 Est. Cost $46989.31 Unrealized
MCK MCKESSON CORPORATION CMN 0.1%
Value ($000) $497,000 Shares 3,594 Est. Cost $135.52 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC CMN 0.0%
Value ($000) $495,000 Shares 16,648 Est. Cost $9.10 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INCORPORATED (THE) CMN 0.0%
Value ($000) $494,000 Shares 12,712 Est. Cost $36.58 Unrealized 0.0%
SU SUNCOR ENERGY INC CMN 0.0%
Value ($000) $493,000 Shares 15,031 Est. Cost $24.50 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 0.0%
Value ($000) $493,000 Shares 24,978 Est. Cost $19737.37 Unrealized
WEN WENDYS CO/THE CMN 0.0%
Value ($000) $492,000 Shares 22,158 Est. Cost $21.21 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS INC CMN 0.0%
Value ($000) $488,000 Shares 4,400 Est. Cost $98.88 Unrealized 0.0%
CRM SALESFORCECOM INC CMN 0.0%
Value ($000) $488,000 Shares 2,999 Est. Cost $154.88 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC CMN 0.0%
Value ($000) $488,000 Shares 5,838 Est. Cost $73.38 Unrealized 0.0%
TWO HARBORS INVESTMENT CORP CMN 0.0%
Value ($000) $482,000 Shares 32,937 Est. Cost $14634.00 Unrealized
BILI BILIBILI INC SPONSORED ADR CMN 0.0%
Value ($000) $480,000 Shares 25,764 Est. Cost $18630.65 Unrealized
ORCL ORACLE CORPORATION CMN 0.0%
Value ($000) $477,000 Shares 9,004 Est. Cost $50.44 Unrealized 0.0%
GL GLOBE LIFE INC CMN 0.0%
Value ($000) $471,000 Shares 4,474 Est. Cost $94.69 Unrealized 0.0%
RDN RADIAN GROUP INC CMN 0.0%
Value ($000) $466,000 Shares 18,525 Est. Cost $20.61 Unrealized 0.0%
AGO ASSURED GUARANTY LTD CMN 0.0%
Value ($000) $466,000 Shares 9,515 Est. Cost $42.95 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC CMN 0.0%
Value ($000) $463,000 Shares 2,442 Est. Cost $59.70 Unrealized 0.0%
ACACIA COMMUNICATIONS INC CMN 0.0%
Value ($000) $459,000 Shares 6,764 Est. Cost $67859.26 Unrealized
EPD ENTERPRISE PRODUCTS PART LP CMN 0.0%
Value ($000) $459,000 Shares 16,297 Est. Cost $28164.69 Unrealized
RS RELIANCE STEEL & ALUMINUM CO CMN 0.0%
Value ($000) $459,000 Shares 3,833 Est. Cost $113.17 Unrealized 0.0%
SFIX STITCH FIX INC CMN 0.0%
Value ($000) $457,000 Shares 17,792 Est. Cost $23.23 Unrealized 0.0%
MTG MGIC INVESTMENT CORP COMMON STOCK 0.0%
Value ($000) $452,000 Shares 31,903 Est. Cost $13.86 Unrealized 0.0%
OGE OGE ENERGY CORP (HOLDING CO) CMN 0.0%
Value ($000) $450,000 Shares 10,130 Est. Cost $43.20 Unrealized 0.0%
WEINGARTEN REALTY INVS (SBI) CMN 0.0%
Value ($000) $448,000 Shares 14,327 Est. Cost $31269.63 Unrealized
CCK CROWN HOLDINGS INC CMN 0.0%
Value ($000) $446,000 Shares 6,154 Est. Cost $67.77 Unrealized 0.0%
MYOKARDIA INC CMN 0.0%
Value ($000) $445,000 Shares 6,112 Est. Cost $72807.59 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC CMN 0.0%
Value ($000) $444,000 Shares 10,495 Est. Cost $42305.86 Unrealized
ZION ZIONS BANCORP CMN 0.0%
Value ($000) $444,000 Shares 8,550 Est. Cost $48.54 Unrealized 0.0%
WEX WEX INC CMN 0.0%
Value ($000) $443,000 Shares 2,117 Est. Cost $200.54 Unrealized 0.0%
PWR QUANTA SERVICES INC CMN 0.0%
Value ($000) $442,000 Shares 10,862 Est. Cost $40.21 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTERTAINMNT INC CMN 0.0%
Value ($000) $442,000 Shares 10,996 Est. Cost $40.04 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC CMN 0.0%
Value ($000) $438,000 Shares 2,684 Est. Cost $161.78 Unrealized 0.0%
RHI ROBERT HALF INTERNATIONAL INC CMN 0.0%
Value ($000) $437,000 Shares 6,914 Est. Cost $58.06 Unrealized 0.0%
PATTERSON COMPANIES INC CMN 0.0%
Value ($000) $436,000 Shares 21,265 Est. Cost $20503.17 Unrealized
CHIMERA INVESTMENT CORPORATION CMN 0.0%
Value ($000) $434,000 Shares 21,133 Est. Cost $20536.60 Unrealized
INTERPUBLIC GROUP COS CMN 0.0%
Value ($000) $433,000 Shares 18,747 Est. Cost $17.21 Unrealized 0.0%
MFA FINANCIAL INC CMN 0.0%
Value ($000) $429,000 Shares 56,053 Est. Cost $7653.47 Unrealized
POR PORTLAND GENERAL ELECTRIC CO CMN 0.0%
Value ($000) $429,000 Shares 7,685 Est. Cost $43.41 Unrealized 0.0%
OC OWENS CORNING CMN 0.0%
Value ($000) $428,000 Shares 6,577 Est. Cost $64.02 Unrealized 0.0%
WPC W P CAREY INC CMN 0.0%
Value ($000) $422,000 Shares 5,273 Est. Cost $80030.34 Unrealized
MCHP MICROCHIP TECHNOLOGY INCORPORATED CMN 0.0%
Value ($000) $422,000 Shares 4,033 Est. Cost $42.98 Unrealized 0.0%
SEATTLE GENETICS INC CMN 0.0%
Value ($000) $421,000 Shares 3,686 Est. Cost $114215.95 Unrealized
WVE WAVE LIFE SCIENCES LTD CMN 0.0%
Value ($000) $419,000 Shares 52,219 Est. Cost $24.52 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC CMN 0.0%
Value ($000) $416,000 Shares 21,478 Est. Cost $19.36 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD CMN 0.0%
Value ($000) $415,000 Shares 7,108 Est. Cost $52.78 Unrealized 0.0%
ALC ALCON INC CMN 0.0%
Value ($000) $415,000 Shares 7,329 Est. Cost $56.46 Unrealized 0.0%
BKH BLACK HILLS CORP CMN 0.0%
Value ($000) $414,000 Shares 5,277 Est. Cost $60.15 Unrealized 0.0%
ANSYS INC CMN 0.0%
Value ($000) $414,000 Shares 1,607 Est. Cost $257622.90 Unrealized
HRTX HERON THERAPEUTICS INC CMN 0.0%
Value ($000) $413,000 Shares 17,562 Est. Cost $22.12 Unrealized 0.0%
ALLAKOS INC CMN 0.0%
Value ($000) $409,000 Shares 4,289 Est. Cost $95360.23 Unrealized
AER AERCAP HOLDINGS NV ORD CMN 0.0%
Value ($000) $409,000 Shares 6,656 Est. Cost $57.91 Unrealized 0.0%
JACK JACK IN THE BOX INC CMN 0.0%
Value ($000) $406,000 Shares 5,207 Est. Cost $82.80 Unrealized 0.0%
BPOP POPULAR INC CMN 0.0%
Value ($000) $405,000 Shares 6,894 Est. Cost $46.20 Unrealized 0.0%
FTS FORTIS INC CMN 0.0%
Value ($000) $401,000 Shares 9,661 Est. Cost $32.38 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $401,000 Shares 2,668 Est. Cost $143.32 Unrealized 0.0%
GMED GLOBUS MEDICAL INC CMN CLASS A 0.0%
Value ($000) $400,000 Shares 6,794 Est. Cost $54.29 Unrealized 0.0%
BTI BRITISH AMERICAN TOBACCO PLC SPONS ADR 0.0%
Value ($000) $400,000 Shares 9,419 Est. Cost $42467.35 Unrealized
CATALENT INC CMN 0.0%
Value ($000) $400,000 Shares 7,102 Est. Cost $56322.16 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR CMN 0.0%
Value ($000) $399,000 Shares 60,386 Est. Cost $6607.49 Unrealized
SMART GLOBAL HOLDINGS INC CMN 0.0%
Value ($000) $399,000 Shares 10,511 Est. Cost $37960.23 Unrealized
MGM GROWTH PROPERTIES LLC CMN CLASS A 0.0%
Value ($000) $397,000 Shares 12,803 Est. Cost $31008.36 Unrealized
INDEPENDENT BANK GROUP INC CMN 0.0%
Value ($000) $397,000 Shares 7,163 Est. Cost $55423.71 Unrealized
AMH AMERICAN HOMES 4 RENT LLC CMN 0.0%
Value ($000) $397,000 Shares 15,157 Est. Cost $26192.52 Unrealized
ARI APOLLO COML REAL EST FIN INC CMN 0.0%
Value ($000) $392,000 Shares 21,455 Est. Cost $18270.80 Unrealized
UTHR UNITED THERAPEUTICS CORP CMN 0.0%
Value ($000) $390,000 Shares 4,432 Est. Cost $87.99 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP CMN 0.0%
Value ($000) $387,000 Shares 7,584 Est. Cost $19.84 Unrealized 0.0%
GLPI GAMING AND LEISURE PROP INC CMN 0.0%
Value ($000) $384,000 Shares 8,910 Est. Cost $43097.64 Unrealized
UI UBIQUITI INC CMN 0.0%
Value ($000) $383,000 Shares 2,028 Est. Cost $161.27 Unrealized 0.0%
KANSAS CITY SOUTHERN CMN 0.0%
Value ($000) $382,000 Shares 2,492 Est. Cost $153290.53 Unrealized
FIBROGEN INC CMN 0.0%
Value ($000) $381,000 Shares 8,880 Est. Cost $42905.41 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC CMN 0.0%
Value ($000) $379,000 Shares 2,542 Est. Cost $136.08 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC CMN 0.0%
Value ($000) $377,000 Shares 11,129 Est. Cost $34.19 Unrealized 0.0%
AARON RENTS INC A CMN 0.0%
Value ($000) $376,000 Shares 6,586 Est. Cost $57090.80 Unrealized
WABCO HOLDINGS INC CMN 0.0%
Value ($000) $374,000 Shares 2,759 Est. Cost $135556.36 Unrealized
HUDSON PACIFIC PROPERTIES INC CMN 0.0%
Value ($000) $373,000 Shares 9,916 Est. Cost $37615.97 Unrealized
JKHY JACK HENRY & ASSOC INC CMN 0.0%
Value ($000) $371,000 Shares 2,544 Est. Cost $135.61 Unrealized 0.0%
SHO SUNSTONE HOTEL INVESTORS INC CMN 0.0%
Value ($000) $371,000 Shares 26,676 Est. Cost $13907.63 Unrealized
GARDNER DENVER HOLDINGS INC CMN 0.0%
Value ($000) $368,000 Shares 10,032 Est. Cost $36682.62 Unrealized
NEW YORK MORTGAGE TRUST INC CMN 0.0%
Value ($000) $364,000 Shares 58,368 Est. Cost $6236.29 Unrealized
HEALTHCARE TRUST OF AMERICA INC CMN CLASS A 0.0%
Value ($000) $362,000 Shares 11,965 Est. Cost $30254.91 Unrealized
STERICYCLE INC CMN 0.0%
Value ($000) $358,000 Shares 5,606 Est. Cost $63860.15 Unrealized
GOSS GOSSAMER BIO INC CMN 0.0%
Value ($000) $357,000 Shares 22,833 Est. Cost $20.14 Unrealized 0.0%
REG REGENCY CENTERS CORPORATION CMN 0.0%
Value ($000) $356,000 Shares 5,638 Est. Cost $50.79 Unrealized 0.0%
ALK ALASKA AIR GROUP INC(DEL HLDG) CMN 0.0%
Value ($000) $354,000 Shares 5,226 Est. Cost $67.73 Unrealized 0.0%
FRPT FRESHPET INC CMN 0.0%
Value ($000) $353,000 Shares 5,974 Est. Cost $53.26 Unrealized 0.0%
COR AMERISOURCEBERGEN CORPORATION CMN 0.0%
Value ($000) $353,000 Shares 4,157 Est. Cost $71.20 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS INC CMN 0.0%
Value ($000) $351,000 Shares 8,180 Est. Cost $42909.54 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC CMN 0.0%
Value ($000) $351,000 Shares 12,673 Est. Cost $22.75 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC CMN 0.0%
Value ($000) $351,000 Shares 2,587 Est. Cost $125.96 Unrealized 0.0%
DOW DOW INC CMN 0.0%
Value ($000) $349,000 Shares 6,383 Est. Cost $36.70 Unrealized 0.0%
CUBE CUBESMART CMN 0.0%
Value ($000) $347,000 Shares 11,024 Est. Cost $31476.78 Unrealized
HSBC HSBC HOLDINGS PLC SPONSORED ADR CMN 0.0%
Value ($000) $343,000 Shares 8,778 Est. Cost $39074.96 Unrealized
ARMK ARAMARK CMN 0.0%
Value ($000) $343,000 Shares 7,895 Est. Cost $29.02 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAMILY SOL INC CMN 0.0%
Value ($000) $340,000 Shares 2,261 Est. Cost $150.05 Unrealized 0.0%
PINS PINTEREST INC CMN CLASS A 0.0%
Value ($000) $338,000 Shares 18,157 Est. Cost $21.59 Unrealized 0.0%
NYT NEW YORK TIMES COA CMN CLASS A 0.0%
Value ($000) $336,000 Shares 10,457 Est. Cost $29.32 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORPORATION CMN 0.0%
Value ($000) $336,000 Shares 17,971 Est. Cost $18.58 Unrealized 0.0%
CCEP COCA-COLA EUROPEAN PARTNERS PLC CMN 0.0%
Value ($000) $335,000 Shares 6,580 Est. Cost $43.91 Unrealized 0.0%
DOCU DOCUSIGN INC CMN 0.0%
Value ($000) $334,000 Shares 4,510 Est. Cost $68.71 Unrealized 0.0%
GCO GENESCO INC CMN 0.0%
Value ($000) $331,000 Shares 6,911 Est. Cost $41.48 Unrealized 0.0%
AQUAVENTURE HOLDINGS LTD CMN 0.0%
Value ($000) $330,000 Shares 12,152 Est. Cost $27156.02 Unrealized
ESNT ESSENT GROUP LTD CMN 0.0%
Value ($000) $329,000 Shares 6,329 Est. Cost $46.85 Unrealized 0.0%
WYNDHAM DESTINATIONS INC CMN 0.0%
Value ($000) $329,000 Shares 6,365 Est. Cost $51688.92 Unrealized
FLO FLOWERS FOODS INC CMN 0.0%
Value ($000) $329,000 Shares 15,118 Est. Cost $16.86 Unrealized 0.0%
AMT AMERICAN TOWER CORPORATION CMN 0.0%
Value ($000) $325,000 Shares 1,416 Est. Cost $183.82 Unrealized 0.0%
DD DUPONT DE NEMOURS INC CMN 0.0%
Value ($000) $324,000 Shares 5,043 Est. Cost $24.51 Unrealized 0.0%
TW TRADEWEB MARKETS INC CMN 0.0%
Value ($000) $323,000 Shares 6,963 Est. Cost $43.12 Unrealized 0.0%
ASH ASHLAND GLOBAL HOLDINGS INC CMN 0.0%
Value ($000) $323,000 Shares 4,225 Est. Cost $68.15 Unrealized 0.0%
LAMR LAMAR ADVERTISING COMPANY CMN CLASS A 0.0%
Value ($000) $322,000 Shares 3,605 Est. Cost $89320.39 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC CMN 0.0%
Value ($000) $320,000 Shares 5,633 Est. Cost $56.99 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC CMN 0.0%
Value ($000) $320,000 Shares 3,749 Est. Cost $75.45 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC CMN 0.0%
Value ($000) $318,000 Shares 17,919 Est. Cost $17.32 Unrealized 0.0%
TELECOMUNICACOES DE SAO PAULO SPONSORED ADR PFD USD06985 0.0%
Value ($000) $318,000 Shares 22,234 Est. Cost $14302.42 Unrealized
AIZ ASSURANT INC CMN 0.0%
Value ($000) $318,000 Shares 2,428 Est. Cost $115.28 Unrealized 0.0%
ZTO ZTO EXPRESS (CAYMAN) INC SPONSORED ADR CMN 0.0%
Value ($000) $317,000 Shares 13,587 Est. Cost $23331.13 Unrealized
BDN BRANDYWINE REALTY TRUST NEW CMN 0.0%
Value ($000) $317,000 Shares 20,144 Est. Cost $15736.69 Unrealized
PFGC PERFORMANCE FOOD GROUP COMPANY CMN 0.0%
Value ($000) $316,000 Shares 6,130 Est. Cost $45.71 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR COMPANY COMMON STOCK 0.0%
Value ($000) $313,000 Shares 3,120 Est. Cost $87.69 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC CMN 0.0%
Value ($000) $313,000 Shares 9,103 Est. Cost $34.38 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC CMN 0.0%
Value ($000) $309,000 Shares 1,814 Est. Cost $145.09 Unrealized 0.0%
DOX AMDOCS LIMITED ORDINARY SHARES 0.0%
Value ($000) $309,000 Shares 4,275 Est. Cost $59.82 Unrealized 0.0%
PREMIER INC CMN CLASS A 0.0%
Value ($000) $306,000 Shares 8,077 Est. Cost $37885.35 Unrealized
SKECHERS USA INC CL-A CMN CLASS A 0.0%
Value ($000) $305,000 Shares 7,060 Est. Cost $43201.13 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC CMN 0.0%
Value ($000) $304,000 Shares 4,726 Est. Cost $56.67 Unrealized 0.0%
G GENPACT LIMITED CMN 0.0%
Value ($000) $304,000 Shares 7,214 Est. Cost $37.10 Unrealized 0.0%
PODD INSULET CORPORATION CMN 0.0%
Value ($000) $303,000 Shares 1,771 Est. Cost $166.62 Unrealized 0.0%
VVV VALVOLINE INC CMN 0.0%
Value ($000) $302,000 Shares 14,107 Est. Cost $22.06 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC CMN 0.0%
Value ($000) $302,000 Shares 13,691 Est. Cost $17.68 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP CMN 0.0%
Value ($000) $301,000 Shares 4,878 Est. Cost $61705.62 Unrealized
CEDAR FAIR LP CMN 0.0%
Value ($000) $300,000 Shares 5,409 Est. Cost $55463.12 Unrealized
CHDN CHURCHILL DOWNS INCORPORATED CMN 0.0%
Value ($000) $300,000 Shares 2,187 Est. Cost $63.64 Unrealized 0.0%
TREX TREX COMPANY INC CMN 0.0%
Value ($000) $299,000 Shares 3,324 Est. Cost $44.04 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY CMN 0.0%
Value ($000) $299,000 Shares 4,565 Est. Cost $57.17 Unrealized 0.0%
RACE FERRARI NV CMN 0.0%
Value ($000) $295,000 Shares 1,782 Est. Cost $161.78 Unrealized 0.0%
PHYSICIANS RLTY TR CMN 0.0%
Value ($000) $294,000 Shares 15,536 Est. Cost $18923.79 Unrealized
UNIVERSAL FOREST PRODUCTS INC CMN 0.0%
Value ($000) $292,000 Shares 6,126 Est. Cost $47665.69 Unrealized
ACA ARCOSA INC CMN 0.0%
Value ($000) $290,000 Shares 6,506 Est. Cost $37.69 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC CMN 0.0%
Value ($000) $289,000 Shares 5,834 Est. Cost $35.08 Unrealized 0.0%
YELP YELP INC CMN 0.0%
Value ($000) $287,000 Shares 8,231 Est. Cost $33.93 Unrealized 0.0%
BRO BROWN & BROWN INC CMN 0.0%
Value ($000) $287,000 Shares 7,268 Est. Cost $35.99 Unrealized 0.0%
RPM RPM INTERNATIONAL INC CMN 0.0%
Value ($000) $284,000 Shares 3,701 Est. Cost $72.53 Unrealized 0.0%
FHB FIRST HAWAIIAN INC CMN 0.0%
Value ($000) $283,000 Shares 9,815 Est. Cost $21.17 Unrealized 0.0%
AVA AVISTA CORPORATION CMN 0.0%
Value ($000) $283,000 Shares 5,894 Est. Cost $36.05 Unrealized 0.0%
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD CMN 0.0%
Value ($000) $280,000 Shares 5,149 Est. Cost $54379.49 Unrealized
PCRX PACIRA BIOSCIENCES INC CMN 0.0%
Value ($000) $280,000 Shares 6,183 Est. Cost $42.47 Unrealized 0.0%
HILL-ROM HOLDINGS INC CMN 0.0%
Value ($000) $279,000 Shares 2,457 Est. Cost $113553.12 Unrealized
FHN FIRST HORIZON NATIONAL CORPORATION CMN 0.0%
Value ($000) $279,000 Shares 16,825 Est. Cost $12.79 Unrealized 0.0%
VRE MACK-CALI REALTY CORP CMN 0.0%
Value ($000) $277,000 Shares 11,995 Est. Cost $23092.96 Unrealized
EBAY EBAY INC CMN 0.0%
Value ($000) $276,000 Shares 7,635 Est. Cost $32.64 Unrealized 0.0%
JBGS JBG SMITH PROPERTIES CMN REIT 0.0%
Value ($000) $275,000 Shares 6,905 Est. Cost $39826.21 Unrealized
UPBD RENT-A-CENTER INC CMN 0.0%
Value ($000) $275,000 Shares 9,526 Est. Cost $26.13 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC CMN 0.0%
Value ($000) $272,000 Shares 6,102 Est. Cost $47.29 Unrealized 0.0%
DEI DOUGLAS EMMETT INC CMN 0.0%
Value ($000) $269,000 Shares 6,137 Est. Cost $43832.49 Unrealized
NEW ORIENTAL ED & TECH GRP SPONSORED ADR CMN 0.0%
Value ($000) $266,000 Shares 2,196 Est. Cost $121129.33 Unrealized
PTCT PTC THERAPEUTICS INC CMN 0.0%
Value ($000) $266,000 Shares 5,528 Est. Cost $42.49 Unrealized 0.0%
SCI SERVICE CORP INTERNATL CMN 0.0%
Value ($000) $266,000 Shares 5,774 Est. Cost $45.11 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INCORPORATED CMN 0.0%
Value ($000) $264,000 Shares 8,975 Est. Cost $27.17 Unrealized 0.0%
LPX LOUISIANA PACIFIC CORP CMN 0.0%
Value ($000) $263,000 Shares 8,854 Est. Cost $28.24 Unrealized 0.0%
ACCELERON PHARMA INC CMN 0.0%
Value ($000) $263,000 Shares 4,952 Est. Cost $53109.86 Unrealized
DIN DINE BRANDS GLOBAL INC CMN 0.0%
Value ($000) $262,000 Shares 3,135 Est. Cost $60.63 Unrealized 0.0%
PEN PENUMBRA INC CMN 0.0%
Value ($000) $261,000 Shares 1,586 Est. Cost $159.06 Unrealized 0.0%
MDCHOLDINGSINC (DELAWARE) CMN 0.0%
Value ($000) $261,000 Shares 6,837 Est. Cost $38174.64 Unrealized
BOOT BOOT BARN HOLDINGS INC CMN 0.0%
Value ($000) $261,000 Shares 5,862 Est. Cost $39.49 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC CMN 0.0%
Value ($000) $259,000 Shares 15,933 Est. Cost $16255.57 Unrealized
UE URBAN EDGE PROPERTIES REIT CMN 0.0%
Value ($000) $259,000 Shares 13,501 Est. Cost $19183.76 Unrealized
EDIT EDITAS MEDICINE INC CMN 0.0%
Value ($000) $259,000 Shares 8,740 Est. Cost $24.97 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC CMN 0.0%
Value ($000) $258,000 Shares 4,109 Est. Cost $55.56 Unrealized 0.0%
SOUTH JERSEY INDUSTRIES CMN 0.0%
Value ($000) $258,000 Shares 7,827 Est. Cost $32962.82 Unrealized
INGN INOGEN INC CMN 0.0%
Value ($000) $258,000 Shares 3,770 Est. Cost $62.71 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC CMN 0.0%
Value ($000) $257,000 Shares 4,138 Est. Cost $55.04 Unrealized 0.0%
EQUITY COMMONWEALTH CMN 0.0%
Value ($000) $257,000 Shares 7,829 Est. Cost $32826.67 Unrealized
PB PROSPERITY BANCSHARES INC CMN 0.0%
Value ($000) $257,000 Shares 3,575 Est. Cost $57.82 Unrealized 0.0%
WR GRACE & CO (NEW) CMN 0.0%
Value ($000) $254,000 Shares 3,636 Est. Cost $69856.98 Unrealized
RMD RESMED INC CMN 0.0%
Value ($000) $253,000 Shares 1,631 Est. Cost $136.79 Unrealized 0.0%
FTV FORTIVE CORPORATION CMN 0.0%
Value ($000) $249,000 Shares 3,254 Est. Cost $44.01 Unrealized 0.0%
RNR RENAISSANCE RE HOLDINGS LTD CMN 0.0%
Value ($000) $247,000 Shares 1,260 Est. Cost $189.46 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC CMN 0.0%
Value ($000) $244,000 Shares 5,818 Est. Cost $42.35 Unrealized 0.0%
SANDSTORM GOLD LTD CMN 0.0%
Value ($000) $241,000 Shares 32,372 Est. Cost $7444.70 Unrealized
AZUL SA SPONSORED ADR CMN 0.0%
Value ($000) $240,000 Shares 5,616 Est. Cost $42735.04 Unrealized
MUSA MURPHY USA INC CMN 0.0%
Value ($000) $240,000 Shares 2,049 Est. Cost $104.84 Unrealized 0.0%
BMO BANK OF MONTREAL CMN 0.0%
Value ($000) $238,000 Shares 3,072 Est. Cost $57.88 Unrealized 0.0%
GPC GENUINE PARTS CO CMN 0.0%
Value ($000) $236,000 Shares 2,224 Est. Cost $86.19 Unrealized 0.0%
SNA SNAP-ON INC CMN 0.0%
Value ($000) $236,000 Shares 1,395 Est. Cost $138.76 Unrealized 0.0%
FS KKR CAPITAL CORP MUTUAL FUND 0.0%
Value ($000) $232,000 Shares 37,808 Est. Cost $6136.27 Unrealized
MGM MGM RESORTS INTERNATIONAL CMN 0.0%
Value ($000) $232,000 Shares 6,972 Est. Cost $30.12 Unrealized 0.0%
PRKS SEAWORLD ENTERTAINMENT INC CMN 0.0%
Value ($000) $230,000 Shares 7,267 Est. Cost $28.85 Unrealized 0.0%
TC PIPELINES LP CMN 0.0%
Value ($000) $228,000 Shares 5,397 Est. Cost $42245.69 Unrealized
STAG STAG INDUSTRIAL INC CMN 0.0%
Value ($000) $227,000 Shares 7,176 Est. Cost $31633.22 Unrealized
CVNA CARVANA CO CMN CLASS A 0.0%
Value ($000) $227,000 Shares 2,463 Est. Cost $83.67 Unrealized 0.0%
PPC PILGRIMS PRIDE CORPORATION CMN 0.0%
Value ($000) $226,000 Shares 6,903 Est. Cost $31.11 Unrealized 0.0%
HTHT HUAZHU GROUP LTD SPONSORED ADR CMN 0.0%
Value ($000) $223,000 Shares 5,574 Est. Cost $40007.18 Unrealized
HD SUPPLY HOLDINGS INC CMN 0.0%
Value ($000) $223,000 Shares 5,535 Est. Cost $40289.07 Unrealized
RDNT RADNET INC CMN 0.0%
Value ($000) $219,000 Shares 10,790 Est. Cost $17.14 Unrealized 0.0%
SABR SABRE CORPORATION CMN 0.0%
Value ($000) $218,000 Shares 9,700 Est. Cost $22.17 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC CMN 0.0%
Value ($000) $216,000 Shares 6,964 Est. Cost $30.57 Unrealized 0.0%
LIVN LIVANOVA PLC CMN 0.0%
Value ($000) $216,000 Shares 2,869 Est. Cost $75.82 Unrealized 0.0%
LIFE STORAGE INC CMN 0.0%
Value ($000) $216,000 Shares 1,999 Est. Cost $108054.02 Unrealized
CARG CARGURUS INC CMN 0.0%
Value ($000) $215,000 Shares 6,115 Est. Cost $35.36 Unrealized 0.0%
VRSK VERISK ANALYTICS INC CMN 0.0%
Value ($000) $215,000 Shares 1,440 Est. Cost $142.41 Unrealized 0.0%
WB WEIBO CORPORATION SPONSORED ADR CMN 0.0%
Value ($000) $215,000 Shares 4,649 Est. Cost $46246.50 Unrealized
TTC TORO CO (DELAWARE) CMN 0.0%
Value ($000) $214,000 Shares 2,692 Est. Cost $76.58 Unrealized 0.0%
KTB KONTOOR BRANDS INC CMN 0.0%
Value ($000) $214,000 Shares 5,108 Est. Cost $37.76 Unrealized 0.0%
NHI NATIONAL HEALTH INVESTORS INC CMN 0.0%
Value ($000) $214,000 Shares 2,626 Est. Cost $81492.77 Unrealized
FMS FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN 0.0%
Value ($000) $214,000 Shares 5,813 Est. Cost $36814.04 Unrealized
ALSN ALLISON TRANSMISSION HLDG INC CMN 0.0%
Value ($000) $213,000 Shares 4,409 Est. Cost $41.98 Unrealized 0.0%
TU TELUS CORPORATION CMN 0.0%
Value ($000) $213,000 Shares 5,505 Est. Cost $18.53 Unrealized 0.0%
RF REGIONS FINANCIAL CORPORATION CMN 0.0%
Value ($000) $213,000 Shares 12,388 Est. Cost $12.78 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC CMN 0.0%
Value ($000) $213,000 Shares 14,872 Est. Cost $14322.22 Unrealized
SHELL MIDSTREAM PARTNERS LP CMN 0.0%
Value ($000) $212,000 Shares 10,480 Est. Cost $20229.01 Unrealized
WTW WILLIS TOWERS WATSON PLC CMN 0.0%
Value ($000) $211,000 Shares 1,045 Est. Cost $176.33 Unrealized 0.0%
CSL CARLISLE COS INC CMN 0.0%
Value ($000) $210,000 Shares 1,296 Est. Cost $143.08 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS CORP CMN 0.0%
Value ($000) $209,000 Shares 11,849 Est. Cost $17638.62 Unrealized
INVESCO MORTGAGE CAPITAL INC CMN 0.0%
Value ($000) $209,000 Shares 12,550 Est. Cost $16653.39 Unrealized
EASTERLY GOVERNMENT PROPERTIES INC CMN 0.0%
Value ($000) $208,000 Shares 8,784 Est. Cost $23679.42 Unrealized
KREF KKR REAL ESTATE FINANCE TRUST INC CMN 0.0%
Value ($000) $208,000 Shares 10,193 Est. Cost $20406.16 Unrealized
ORI OLD REPUBLIC INTL CORP CMN 0.0%
Value ($000) $208,000 Shares 9,287 Est. Cost $13.83 Unrealized 0.0%
COSAN LIMITED CMN CLASS A 0.0%
Value ($000) $207,000 Shares 9,083 Est. Cost $22789.83 Unrealized
ATR APTARGROUP INC CMN 0.0%
Value ($000) $206,000 Shares 1,782 Est. Cost $105.01 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES CMN 0.0%
Value ($000) $205,000 Shares 2,418 Est. Cost $84780.81 Unrealized
CLH CLEAN HARBORS INC CMN 0.0%
Value ($000) $204,000 Shares 2,377 Est. Cost $81.27 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP CMN 0.0%
Value ($000) $204,000 Shares 1,053 Est. Cost $165.56 Unrealized 0.0%
COTT CORP CMN 0.0%
Value ($000) $203,000 Shares 14,857 Est. Cost $13663.59 Unrealized
CUZ COUSINS PROPERTIES INCORPORATED CMN 0.0%
Value ($000) $202,000 Shares 4,905 Est. Cost $41182.47 Unrealized
KBH KB HOME CMN 0.0%
Value ($000) $202,000 Shares 5,908 Est. Cost $31.39 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC CMN 0.0%
Value ($000) $199,000 Shares 9,024 Est. Cost $22052.31 Unrealized
HEALTHCARE REALTY TRUST INC CMN 0.0%
Value ($000) $199,000 Shares 5,969 Est. Cost $33338.92 Unrealized
NFG NATIONAL FUEL GAS CO CMN 0.0%
Value ($000) $198,000 Shares 4,257 Est. Cost $45.59 Unrealized 0.0%
ENTG ENTEGRIS INC CMN 0.0%
Value ($000) $198,000 Shares 3,949 Est. Cost $47.00 Unrealized 0.0%
ARW ARROW ELECTRONICS INC CMN 0.0%
Value ($000) $198,000 Shares 2,337 Est. Cost $79.53 Unrealized 0.0%
HIW HIGHWOODS PROPERTIES INC CMN 0.0%
Value ($000) $198,000 Shares 4,053 Est. Cost $48852.70 Unrealized
AXP AMERICAN EXPRESS CO CMN 0.0%
Value ($000) $195,000 Shares 1,569 Est. Cost $110.13 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR 0.0%
Value ($000) $194,000 Shares 12,859 Est. Cost $15086.71 Unrealized
L LOEWS CORPORATION CMN 0.0%
Value ($000) $193,000 Shares 3,681 Est. Cost $49.16 Unrealized 0.0%
SBNY SIGNATURE BANK CMN 0.0%
Value ($000) $193,000 Shares 1,412 Est. Cost $136685.55 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS 0.0%
Value ($000) $192,000 Shares 3,850 Est. Cost $49870.13 Unrealized
ZUMZ ZUMIEZ INC CMN 0.0%
Value ($000) $191,000 Shares 5,516 Est. Cost $31.62 Unrealized 0.0%
ALLE ALLEGION PUBLIC LIMITED COMPANY CMN 0.0%
Value ($000) $188,000 Shares 1,513 Est. Cost $106.60 Unrealized 0.0%
FIREEYE INC CMN 0.0%
Value ($000) $186,000 Shares 11,223 Est. Cost $16573.11 Unrealized
RWT REDWOOD TRUST INC CMN 0.0%
Value ($000) $183,000 Shares 11,047 Est. Cost $16565.58 Unrealized
SON SONOCO PRODUCTS CO CMN 0.0%
Value ($000) $183,000 Shares 2,972 Est. Cost $47.55 Unrealized 0.0%
CIA PARANAENSE ENER SPON ADR P SPONSORED ADR CMN 0.0%
Value ($000) $182,000 Shares 10,761 Est. Cost $16912.93 Unrealized
PEB PEBBLEBROOK HOTEL TRUST CMN 0.0%
Value ($000) $181,000 Shares 6,765 Est. Cost $26755.36 Unrealized
TDY TELEDYNE TECHNOLOGIES INCORPORATED CMN 0.0%
Value ($000) $181,000 Shares 523 Est. Cost $336.16 Unrealized 0.0%
OGS ONE GAS INC CMN 0.0%
Value ($000) $180,000 Shares 1,927 Est. Cost $91.47 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC CMN 0.0%
Value ($000) $178,000 Shares 5,950 Est. Cost $26.00 Unrealized 0.0%
EPR EPR PROPERTIES CMN 0.0%
Value ($000) $176,000 Shares 2,487 Est. Cost $70767.99 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR CMN 0.0%
Value ($000) $176,000 Shares 11,649 Est. Cost $15108.59 Unrealized
WERN WERNER ENTERPRISES INC CMN 0.0%
Value ($000) $176,000 Shares 4,833 Est. Cost $36.58 Unrealized 0.0%
NMIH NMI HOLDINGS INC CMN CLASS A 0.0%
Value ($000) $175,000 Shares 5,266 Est. Cost $31.24 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC CMN 0.0%
Value ($000) $175,000 Shares 1,537 Est. Cost $113858.16 Unrealized
ATKR ATKORE INTERNATIONAL GROUP INC CMN 0.0%
Value ($000) $175,000 Shares 4,322 Est. Cost $35.69 Unrealized 0.0%
KMX CARMAX INC CMN 0.0%
Value ($000) $174,000 Shares 1,982 Est. Cost $94.07 Unrealized 0.0%
LEVI LEVI STRAUSS & CO CMN CLASS A 0.0%
Value ($000) $173,000 Shares 8,955 Est. Cost $15.51 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR CMN 0.0%
Value ($000) $172,000 Shares 2,743 Est. Cost $62705.07 Unrealized
AVANGRID INC CMN 0.0%
Value ($000) $171,000 Shares 3,339 Est. Cost $51212.94 Unrealized
REXR REXFORD INDL RLTY INC CMN 0.0%
Value ($000) $170,000 Shares 3,720 Est. Cost $45698.93 Unrealized
LTC LTC PROPERTIES INC CMN 0.0%
Value ($000) $170,000 Shares 3,798 Est. Cost $44760.40 Unrealized
TRMB TRIMBLE INC CMN 0.0%
Value ($000) $170,000 Shares 4,069 Est. Cost $39.78 Unrealized 0.0%
PBA PEMBINA PIPELINE CORPORATION CMN 0.0%
Value ($000) $170,000 Shares 4,593 Est. Cost $25.28 Unrealized 0.0%
NUANCE COMMUNICATIONS INC CMN 0.0%
Value ($000) $170,000 Shares 9,559 Est. Cost $17784.29 Unrealized
WMS ADVANCED DRAIN SYS INC CMN 0.0%
Value ($000) $170,000 Shares 4,377 Est. Cost $35.89 Unrealized 0.0%
RGNX REGENXBIO INC CMN 0.0%
Value ($000) $169,000 Shares 4,113 Est. Cost $39.50 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC CMN 0.0%
Value ($000) $168,000 Shares 3,689 Est. Cost $44.99 Unrealized 0.0%
VSAT VIASAT INC CMN 0.0%
Value ($000) $168,000 Shares 2,295 Est. Cost $71.54 Unrealized 0.0%
COOPER COMPANIES INC (NEW) CMN 0.0%
Value ($000) $168,000 Shares 522 Est. Cost $321839.10 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CMN 0.0%
Value ($000) $167,000 Shares 5,191 Est. Cost $22.02 Unrealized 0.0%
IBERIABANK CORPORATION CMN 0.0%
Value ($000) $167,000 Shares 2,233 Est. Cost $74787.28 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP CMN 0.0%
Value ($000) $164,000 Shares 1,884 Est. Cost $83.64 Unrealized 0.0%
GRFS GRIFOLS S A ADR CMN 0.0%
Value ($000) $164,000 Shares 7,057 Est. Cost $23239.34 Unrealized
AQN ALGONQUIN POWER & UTILITIES CORP CMN 0.0%
Value ($000) $162,000 Shares 11,446 Est. Cost $10.14 Unrealized 0.0%
ISTAR INC CMN 0.0%
Value ($000) $161,000 Shares 11,106 Est. Cost $14496.67 Unrealized
LNWO SCIENTIFIC GAMES CORPORATION CMN CLASS A 0.0%
Value ($000) $161,000 Shares 6,005 Est. Cost $25.75 Unrealized 0.0%
IDA IDACORP INC CMN 0.0%
Value ($000) $161,000 Shares 1,508 Est. Cost $106.87 Unrealized 0.0%
ENR ENERGIZER HOLDINGS INC CMN 0.0%
Value ($000) $161,000 Shares 3,202 Est. Cost $36.52 Unrealized 0.0%
HAWAIIAN HOLDINGS INC CMN 0.0%
Value ($000) $161,000 Shares 5,509 Est. Cost $29224.90 Unrealized
THOMSON REUTERS CORPORATION CMN DTC CUSIP 0.0%
Value ($000) $158,000 Shares 2,205 Est. Cost $71655.33 Unrealized
PERFICIENT INC COMMON STOCK 0.0%
Value ($000) $158,000 Shares 3,437 Est. Cost $45970.32 Unrealized
CRSP CRISPR THERAPEUTICS AG CMN 0.0%
Value ($000) $158,000 Shares 2,598 Est. Cost $54.60 Unrealized 0.0%
FITB FIFTH THIRD BANCORP CMN 0.0%
Value ($000) $157,000 Shares 5,099 Est. Cost $22.92 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP CMN 0.0%
Value ($000) $156,000 Shares 2,196 Est. Cost $66.64 Unrealized 0.0%
LEXINGTON REALTY TRUST TRUST 0.0%
Value ($000) $155,000 Shares 14,623 Est. Cost $10599.74 Unrealized
UCB UNITED COMMUNITY BANKS INC CMN 0.0%
Value ($000) $155,000 Shares 5,013 Est. Cost $30.21 Unrealized 0.0%
AIR AAR CORP CMN 0.0%
Value ($000) $155,000 Shares 3,429 Est. Cost $43.18 Unrealized 0.0%
OII OCEANEERING INTERNATIONAL INC CMN 0.0%
Value ($000) $155,000 Shares 10,371 Est. Cost $13.91 Unrealized 0.0%
SKYW SKYWEST INC CMN 0.0%
Value ($000) $153,000 Shares 2,375 Est. Cost $60.91 Unrealized 0.0%
PARAMOUNT GROUP INC CMN 0.0%
Value ($000) $153,000 Shares 10,993 Est. Cost $13917.95 Unrealized
CHANGE HEALTHCARE INC CMN 0.0%
Value ($000) $152,000 Shares 9,288 Est. Cost $16365.20 Unrealized
ADUS ADDUS HOMECARE CORP CMN 0.0%
Value ($000) $152,000 Shares 1,561 Est. Cost $88.04 Unrealized 0.0%
FOUNDATION BUILDING MATERIALS INC CMN 0.0%
Value ($000) $152,000 Shares 7,855 Est. Cost $19350.73 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST INC CMN 0.0%
Value ($000) $152,000 Shares 6,839 Est. Cost $22225.47 Unrealized
AFG AMERICAN FINANCIAL GROUP INC CMN 0.0%
Value ($000) $151,000 Shares 1,373 Est. Cost $59.75 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC CMN 0.0%
Value ($000) $150,000 Shares 2,729 Est. Cost $44.52 Unrealized 0.0%
BKU BANKUNITED INC CMN 0.0%
Value ($000) $150,000 Shares 4,092 Est. Cost $28.27 Unrealized 0.0%
REDFIN CORPORATION CMN 0.0%
Value ($000) $150,000 Shares 7,073 Est. Cost $21207.41 Unrealized
AWR AMERICAN STATES WATER CO CMN 0.0%
Value ($000) $149,000 Shares 1,719 Est. Cost $78.64 Unrealized 0.0%
TRNO TERRENO REALTY CORPORATION CMN 0.0%
Value ($000) $149,000 Shares 2,756 Est. Cost $54063.86 Unrealized
SHAW COMMUNICATIONS INC NON-VOTING CL-B 0.0%
Value ($000) $148,000 Shares 7,288 Est. Cost $20307.35 Unrealized
TRITON INTERNATIONAL LTD CMN 0.0%
Value ($000) $147,000 Shares 3,669 Est. Cost $40065.41 Unrealized
WWD WOODWARD INC CMN 0.0%
Value ($000) $147,000 Shares 1,240 Est. Cost $108.57 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDGCO CMN 0.0%
Value ($000) $146,000 Shares 8,766 Est. Cost $15.85 Unrealized 0.0%
ENVESTNET INC CMN 0.0%
Value ($000) $145,000 Shares 2,085 Est. Cost $69544.37 Unrealized
XYL XYLEM INC CMN 0.0%
Value ($000) $145,000 Shares 1,846 Est. Cost $72.41 Unrealized 0.0%
BYD BOYD GAMING CORPORATION CMN 0.0%
Value ($000) $143,000 Shares 4,777 Est. Cost $26.95 Unrealized 0.0%
SYNEOS HEALTH INC CMN 0.0%
Value ($000) $143,000 Shares 2,398 Est. Cost $59633.03 Unrealized
DRH DIAMONDROCK HOSPITALITY CO CMN 0.0%
Value ($000) $139,000 Shares 12,544 Est. Cost $11081.00 Unrealized
NUVASIVE INC CMN 0.0%
Value ($000) $139,000 Shares 1,796 Est. Cost $77394.21 Unrealized
CF CF INDUSTRIES HOLDINGS INC CMN 0.0%
Value ($000) $138,000 Shares 2,897 Est. Cost $40.27 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVESTMENT TRUST SBI 0.0%
Value ($000) $138,000 Shares 4,744 Est. Cost $29089.38 Unrealized
KEX KIRBY CORP CMN 0.0%
Value ($000) $137,000 Shares 1,532 Est. Cost $82.85 Unrealized 0.0%
CE CELANESE CORPORATION COMMON STOCK 0.0%
Value ($000) $136,000 Shares 1,108 Est. Cost $109.79 Unrealized 0.0%
WHD CACTUS INC CMN CLASS A 0.0%
Value ($000) $136,000 Shares 3,953 Est. Cost $30.35 Unrealized 0.0%
CPA COPA HOLDINGS SA CMN CLASS A 0.0%
Value ($000) $135,000 Shares 1,248 Est. Cost $87.58 Unrealized 0.0%
TPC TUTOR PERINI CORPORATION CMN 0.0%
Value ($000) $134,000 Shares 10,427 Est. Cost $15.41 Unrealized 0.0%
EGO ELDORADO GOLD CORPORATION CMN 0.0%
Value ($000) $134,000 Shares 16,628 Est. Cost $7.75 Unrealized 0.0%
ALLETE INC CMN 0.0%
Value ($000) $134,000 Shares 1,647 Est. Cost $81360.05 Unrealized
HTH HILLTOP HOLDINGS INC CMN 0.0%
Value ($000) $133,000 Shares 5,318 Est. Cost $24.42 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $133,000 Shares 1,748 Est. Cost $81.32 Unrealized 0.0%
TERRAFORM POWER INC CMN 0.0%
Value ($000) $132,000 Shares 8,591 Est. Cost $15364.92 Unrealized
NTES NETEASE INC SPONSORED ADR CMN 0.0%
Value ($000) $131,000 Shares 428 Est. Cost $306074.78 Unrealized
AVT AVNET INC CMN 0.0%
Value ($000) $130,000 Shares 3,061 Est. Cost $35.15 Unrealized 0.0%
GNTX GENTEX CORP CMN 0.0%
Value ($000) $130,000 Shares 4,469 Est. Cost $28.16 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE COMPANY CMN 0.0%
Value ($000) $129,000 Shares 4,166 Est. Cost $29.43 Unrealized 0.0%
NWE NORTHWESTERN CORPORATION CMN 0.0%
Value ($000) $128,000 Shares 1,781 Est. Cost $54.65 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CMN 0.0%
Value ($000) $127,000 Shares 2,596 Est. Cost $41.89 Unrealized 0.0%
DISH NETWORK CORPORATION CMN CLASS A 0.0%
Value ($000) $127,000 Shares 3,567 Est. Cost $35604.15 Unrealized
EFC ELLINGTON FINANCIAL INC CMN 0.0%
Value ($000) $127,000 Shares 6,939 Est. Cost $18302.35 Unrealized
TER TERADYNE INC CMN 0.0%
Value ($000) $125,000 Shares 1,838 Est. Cost $61.85 Unrealized 0.0%
CVGW CALAVO GROWERS INC CMN 0.0%
Value ($000) $125,000 Shares 1,379 Est. Cost $78.53 Unrealized 0.0%
AVNS AVANOS MEDICAL INC CMN 0.0%
Value ($000) $125,000 Shares 3,721 Est. Cost $36.21 Unrealized 0.0%
PGR THE PROGRESSIVE CORPORATION CMN 0.0%
Value ($000) $125,000 Shares 1,731 Est. Cost $59.30 Unrealized 0.0%
STAA STAAR SURGICAL CO NEW CMN 0.0%
Value ($000) $124,000 Shares 3,533 Est. Cost $32.99 Unrealized 0.0%
GNL GLOBAL NET LEASE INC CMN 0.0%
Value ($000) $123,000 Shares 6,064 Est. Cost $20283.64 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS IN CMN 0.0%
Value ($000) $120,000 Shares 972 Est. Cost $110.07 Unrealized 0.0%
CYRUSONE INC CMN 0.0%
Value ($000) $119,000 Shares 1,825 Est. Cost $65205.48 Unrealized
AYI ACUITY BRANDS INC CMN 0.0%
Value ($000) $119,000 Shares 859 Est. Cost $126.02 Unrealized 0.0%
CNMD CONMED CORPORATION CMN 0.0%
Value ($000) $116,000 Shares 1,039 Est. Cost $100.95 Unrealized 0.0%
SUN SUNOCO LP CMN 0.0%
Value ($000) $115,000 Shares 3,764 Est. Cost $30552.60 Unrealized
AGI ALAMOS GOLD INC CMN CLASS A 0.0%
Value ($000) $115,000 Shares 19,161 Est. Cost $5.19 Unrealized 0.0%
NTR NUTRIEN LTD CMN 0.0%
Value ($000) $114,000 Shares 2,382 Est. Cost $39.21 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC CMN 0.0%
Value ($000) $114,000 Shares 14,168 Est. Cost $7.29 Unrealized 0.0%
BLD TOPBUILD CORP CMN 0.0%
Value ($000) $112,000 Shares 1,088 Est. Cost $104.04 Unrealized 0.0%
HE HAWAIIAN ELEC INDS INC CMN 0.0%
Value ($000) $112,000 Shares 2,398 Est. Cost $44.81 Unrealized 0.0%
IP INTERNATIONAL PAPER CO CMN 0.0%
Value ($000) $110,000 Shares 2,395 Est. Cost $31.89 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC (THE) CMN 0.0%
Value ($000) $109,000 Shares 4,190 Est. Cost $23.89 Unrealized 0.0%
WLK WESTLAKE CHEMICAL CORPORATION CMN 0.0%
Value ($000) $108,000 Shares 1,537 Est. Cost $60.78 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOGY PLC CMN 0.0%
Value ($000) $108,000 Shares 7,190 Est. Cost $9.69 Unrealized 0.0%
EL PASO ELECTRIC (NEW) CMN 0.0%
Value ($000) $107,000 Shares 1,578 Est. Cost $67807.35 Unrealized
CCS CENTURY COMMUNITIES INC CMN 0.0%
Value ($000) $107,000 Shares 3,913 Est. Cost $27.43 Unrealized 0.0%
MAN MANPOWER GROUP CMN 0.0%
Value ($000) $105,000 Shares 1,079 Est. Cost $91.55 Unrealized 0.0%
AKR ACADIA REALTY TRUST CMN 0.0%
Value ($000) $104,000 Shares 3,997 Est. Cost $26019.51 Unrealized
INSTRUCTURE INC CMN 0.0%
Value ($000) $103,000 Shares 2,145 Est. Cost $48018.65 Unrealized
INPHI CORPORATION CMN 0.0%
Value ($000) $103,000 Shares 1,386 Est. Cost $74314.58 Unrealized
OMF ONEMAIN HOLDINGS INC CMN 0.0%
Value ($000) $102,000 Shares 2,423 Est. Cost $40.42 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC CMN 0.0%
Value ($000) $101,000 Shares 2,922 Est. Cost $25.47 Unrealized 0.0%
STNE STONECO LTD CMN 0.0%
Value ($000) $101,000 Shares 2,529 Est. Cost $39936.73 Unrealized
RCI ROGERS COMMUNICATIONS INC CMN CLASS B 0.0%
Value ($000) $101,000 Shares 2,037 Est. Cost $48.19 Unrealized 0.0%
FCN FTI CONSULTING INC CMN 0.0%
Value ($000) $100,000 Shares 901 Est. Cost $109.28 Unrealized 0.0%
GDOT GREEN DOT CORPORATION CMN CLASS A 0.0%
Value ($000) $100,000 Shares 4,289 Est. Cost $24.93 Unrealized 0.0%
TAUBMAN CENTERS INC CMN 0.0%
Value ($000) $100,000 Shares 3,204 Est. Cost $31210.99 Unrealized
GOGO GOGO INC CMN 0.0%
Value ($000) $98,000 Shares 15,257 Est. Cost $5.82 Unrealized 0.0%
RC READY CAPITAL CORP CMN 0.0%
Value ($000) $97,000 Shares 6,308 Est. Cost $15377.30 Unrealized
58COM INC SPONSORED ADR CMN 0.0%
Value ($000) $96,000 Shares 1,489 Est. Cost $64472.80 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC CMN 0.0%
Value ($000) $95,000 Shares 2,853 Est. Cost $31.34 Unrealized 0.0%
AGCO AGCO CORPORATION CMN 0.0%
Value ($000) $94,000 Shares 1,213 Est. Cost $63.78 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC CMN 0.0%
Value ($000) $94,000 Shares 4,570 Est. Cost $16.67 Unrealized 0.0%
CDLX CARDLYTICS INC CMN 0.0%
Value ($000) $94,000 Shares 1,498 Est. Cost $48.90 Unrealized 0.0%
NJR NEW JERSEY RESOURCES CORPORATION CMN 0.0%
Value ($000) $94,000 Shares 2,108 Est. Cost $34.36 Unrealized 0.0%
CMI CUMMINS INC COMMON STOCK 0.0%
Value ($000) $94,000 Shares 526 Est. Cost $151.07 Unrealized 0.0%
HOSTESS BRANDS INC CMN 0.0%
Value ($000) $93,000 Shares 6,400 Est. Cost $14531.25 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC CMN 0.0%
Value ($000) $93,000 Shares 5,078 Est. Cost $18314.30 Unrealized
ACAD ACADIA PHARMACEUTICALS INC CMN 0.0%
Value ($000) $92,000 Shares 2,142 Est. Cost $43.50 Unrealized 0.0%
SATS ECHOSTAR CORPORATION CMN 0.0%
Value ($000) $91,000 Shares 2,090 Est. Cost $40.13 Unrealized 0.0%
PERSPECTA INC CMN 0.0%
Value ($000) $90,000 Shares 3,387 Est. Cost $26572.19 Unrealized
ESRT EMPIRE STATE REALTY TRUSTINC CMN 0.0%
Value ($000) $90,000 Shares 6,437 Est. Cost $13981.67 Unrealized
YETI YETI HOLDINGS INC CMN 0.0%
Value ($000) $90,000 Shares 2,601 Est. Cost $31.51 Unrealized 0.0%
FLIR SYSTEMS INC CMN 0.0%
Value ($000) $90,000 Shares 1,730 Est. Cost $52023.12 Unrealized
JHG JANUS HENDERSON GROUP PLC CMN 0.0%
Value ($000) $89,000 Shares 3,638 Est. Cost $23.83 Unrealized 0.0%
GIB CGI INC CMN 0.0%
Value ($000) $89,000 Shares 1,068 Est. Cost $80.05 Unrealized 0.0%
CANTEL MEDICAL CORP CMN 0.0%
Value ($000) $89,000 Shares 1,256 Est. Cost $70859.88 Unrealized
EC ECOPETROL SA SPONSORED ADR CMN 0.0%
Value ($000) $89,000 Shares 4,471 Est. Cost $19906.06 Unrealized
PEGA PEGASYSTEMS INC CMN 0.0%
Value ($000) $89,000 Shares 1,116 Est. Cost $37.82 Unrealized 0.0%
TPH TRI POINTE GROUP INC CMN 0.0%
Value ($000) $88,000 Shares 5,673 Est. Cost $15.40 Unrealized 0.0%
IBN ICICI BANK LIMITED SPONS ADR 0.0%
Value ($000) $88,000 Shares 5,803 Est. Cost $15164.57 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC CMN 0.0%
Value ($000) $87,000 Shares 1,935 Est. Cost $44961.24 Unrealized
AMN AMN HEALTHCARE SERVICES INC CMN 0.0%
Value ($000) $86,000 Shares 1,387 Est. Cost $59.13 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CMN CLASS C 0.0%
Value ($000) $86,000 Shares 4,321 Est. Cost $14.21 Unrealized 0.0%
CALM CAL-MAINE FOODS INC CMN 0.0%
Value ($000) $86,000 Shares 2,000 Est. Cost $32.35 Unrealized 0.0%
PCAR PACCAR INC CMN 0.0%
Value ($000) $85,000 Shares 1,069 Est. Cost $40.60 Unrealized 0.0%
KT KT CORPORATION SPONSORED ADR CMN 0.0%
Value ($000) $85,000 Shares 7,361 Est. Cost $11547.34 Unrealized
QNST QUINSTREET INC CMN 0.0%
Value ($000) $85,000 Shares 5,537 Est. Cost $14.26 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC CMN 0.0%
Value ($000) $85,000 Shares 1,660 Est. Cost $45.11 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC CMN 0.0%
Value ($000) $84,000 Shares 3,985 Est. Cost $21079.05 Unrealized
51JOB INC SPONSORED ADR CMN 0.0%
Value ($000) $83,000 Shares 974 Est. Cost $85215.61 Unrealized
ACH OWENS & MINOR INC (NEW) CMN 0.0%
Value ($000) $83,000 Shares 16,143 Est. Cost $6.41 Unrealized 0.0%
SONO SONOS INC CMN 0.0%
Value ($000) $83,000 Shares 5,318 Est. Cost $13.93 Unrealized 0.0%
QURE UNIQURE NV CMN 0.0%
Value ($000) $82,000 Shares 1,144 Est. Cost $54.91 Unrealized 0.0%
PETS PETMED EXPRESS INC CMN 0.0%
Value ($000) $80,000 Shares 3,394 Est. Cost $22.40 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORPORATION CMN 0.0%
Value ($000) $80,000 Shares 663 Est. Cost $109.52 Unrealized 0.0%
ARENA PHARMACEUTICALS INC CMN 0.0%
Value ($000) $80,000 Shares 1,769 Est. Cost $45223.29 Unrealized
QUIDEL CORP CMN 0.0%
Value ($000) $80,000 Shares 1,070 Est. Cost $74766.35 Unrealized
SIENTRA INC CMN 0.0%
Value ($000) $79,000 Shares 8,830 Est. Cost $8946.77 Unrealized
OSG AMBAC FINANCIAL GROUP INC CMN 0.0%
Value ($000) $79,000 Shares 3,651 Est. Cost $20.51 Unrealized 0.0%
TIVITY HEALTH INC CMN 0.0%
Value ($000) $79,000 Shares 3,900 Est. Cost $20256.41 Unrealized
SEASPAN CORPORATION CMN 0.0%
Value ($000) $79,000 Shares 5,580 Est. Cost $14157.71 Unrealized
CHINA PETROLEUM & CHEMICAL CORPORATION SPONSORED ADR CMN 1 ADR REPRESENTS 100 H SHARES 0.0%
Value ($000) $78,000 Shares 1,302 Est. Cost $59907.84 Unrealized
AVID BIOSERVICES INC CMN 0.0%
Value ($000) $78,000 Shares 10,206 Est. Cost $7642.56 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP CMN 0.0%
Value ($000) $78,000 Shares 1,485 Est. Cost $52.02 Unrealized 0.0%
FTNT FORTINET INC CMN 0.0%
Value ($000) $77,000 Shares 718 Est. Cost $18.82 Unrealized 0.0%
HMC HONDA MTR LTD (AMER SHS) ADR CMN 0.0%
Value ($000) $77,000 Shares 2,716 Est. Cost $28350.52 Unrealized
BX BLACKSTONE GROUP INC/THE CMN CLASS A 0.0%
Value ($000) $77,000 Shares 1,374 Est. Cost $42.09 Unrealized 0.0%
COHERENT INC CMN 0.0%
Value ($000) $76,000 Shares 454 Est. Cost $167400.88 Unrealized
CAE CAE INC CMN 0.0%
Value ($000) $76,000 Shares 2,888 Est. Cost $25.58 Unrealized 0.0%
INSM INSMED INC CMN 0.0%
Value ($000) $76,000 Shares 3,203 Est. Cost $20.34 Unrealized 0.0%
GMS INC CMN 0.0%
Value ($000) $76,000 Shares 2,801 Est. Cost $27133.17 Unrealized
NEVRO CORP CMN 0.0%
Value ($000) $75,000 Shares 635 Est. Cost $118110.23 Unrealized
TE CONNECTIVITY LTD CMN 0.0%
Value ($000) $75,000 Shares 780 Est. Cost $96153.84 Unrealized
CBU COMMUNITY BANK SYSTEMS INC CMN 0.0%
Value ($000) $74,000 Shares 1,039 Est. Cost $55.58 Unrealized 0.0%
TXNM PNM RESOURCES INC CMN 0.0%
Value ($000) $74,000 Shares 1,457 Est. Cost $50.20 Unrealized 0.0%
ZLAB ZAI LAB LIMITED ADR CMN 0.0%
Value ($000) $74,000 Shares 1,774 Est. Cost $41713.64 Unrealized
EB EVENTBRITE INC CMN CLASS A 0.0%
Value ($000) $74,000 Shares 3,647 Est. Cost $19.12 Unrealized 0.0%
RELX REED ELSEVIER PLC SPONSORED ADR CMN 0.0%
Value ($000) $74,000 Shares 2,941 Est. Cost $25161.51 Unrealized
ALLY ALLY FINANCIAL INC CMN 0.0%
Value ($000) $74,000 Shares 2,410 Est. Cost $25.53 Unrealized 0.0%
FCPT FOUR CORNERS PROPERTY TRUST INC CMN 0.0%
Value ($000) $73,000 Shares 2,602 Est. Cost $28055.34 Unrealized
NWBI NORTHWEST BANCSHARES INC CMN 0.0%
Value ($000) $73,000 Shares 4,397 Est. Cost $11.20 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS NV ADR CMN 0.0%
Value ($000) $73,000 Shares 1,503 Est. Cost $48569.53 Unrealized
ARMOUR RESIDENTIAL REIT INC CMN 0.0%
Value ($000) $73,000 Shares 4,090 Est. Cost $17848.41 Unrealized
AUB ATLANTIC UNION BANKSHARES CORPORATION CMN 0.0%
Value ($000) $73,000 Shares 1,947 Est. Cost $29.92 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC CMN 0.0%
Value ($000) $72,000 Shares 202 Est. Cost $333.07 Unrealized 0.0%
BOH BANK OF HAWAII CORPORATION CMN 0.0%
Value ($000) $72,000 Shares 761 Est. Cost $68.79 Unrealized 0.0%
UMPQUA HOLDINGS CORPORATION CMN 0.0%
Value ($000) $72,000 Shares 4,082 Est. Cost $17638.41 Unrealized
ENEL AMERICAS SA SPONSORED ADR CMN 0.0%
Value ($000) $72,000 Shares 6,592 Est. Cost $10922.33 Unrealized
TRTX TPG RE FINANCE TRUST INC CMN 0.0%
Value ($000) $72,000 Shares 3,576 Est. Cost $20134.23 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST INC CMN 0.0%
Value ($000) $72,000 Shares 3,908 Est. Cost $18423.75 Unrealized
TRIUMPH GROUP INC CMN 0.0%
Value ($000) $71,000 Shares 2,796 Est. Cost $25393.42 Unrealized
IEX IDEX CORPORATION COMMON STOCK 0.0%
Value ($000) $71,000 Shares 413 Est. Cost $150.29 Unrealized 0.0%
GEL GENESIS ENERGY LP COMMON STOCK 0.0%
Value ($000) $70,000 Shares 3,401 Est. Cost $20582.18 Unrealized
EXTR EXTREME NETWORKS INC CMN 0.0%
Value ($000) $70,000 Shares 9,473 Est. Cost $7.01 Unrealized 0.0%
STERLING BANCORP CMN 0.0%
Value ($000) $70,000 Shares 3,300 Est. Cost $21212.12 Unrealized
ABCB AMERIS BANCORP CMN 0.0%
Value ($000) $69,000 Shares 1,621 Est. Cost $38.94 Unrealized 0.0%
MEREDITH CORP CMN 0.0%
Value ($000) $69,000 Shares 2,128 Est. Cost $32424.81 Unrealized
GATX GATX CORPORATION CMN 0.0%
Value ($000) $69,000 Shares 832 Est. Cost $71.06 Unrealized 0.0%
CDP CORPORATE OFFICE PROPERTIES TRUST (MD) 0.0%
Value ($000) $69,000 Shares 2,336 Est. Cost $29537.67 Unrealized
CFR CULLEN FROST BANKERS INC CMN 0.0%
Value ($000) $68,000 Shares 691 Est. Cost $77.10 Unrealized 0.0%
TRICIDA INC CMN 0.0%
Value ($000) $68,000 Shares 1,799 Est. Cost $37798.78 Unrealized
LADR LADDER CAPITAL CORP CMN CLASS A 0.0%
Value ($000) $68,000 Shares 3,763 Est. Cost $18070.69 Unrealized
EFX EQUIFAX INC CMN 0.0%
Value ($000) $68,000 Shares 488 Est. Cost $132.13 Unrealized 0.0%
BLUEPRINT MEDICINES CORP CMN 0.0%
Value ($000) $68,000 Shares 848 Est. Cost $80188.68 Unrealized
CRL CHARLES RIV LABS INTL INC CMN 0.0%
Value ($000) $68,000 Shares 443 Est. Cost $138.46 Unrealized 0.0%
BANCORPSOUTH BANK CMN 0.0%
Value ($000) $67,000 Shares 2,122 Est. Cost $31573.99 Unrealized
VC VISTEON CORPORATION CMN 0.0%
Value ($000) $67,000 Shares 774 Est. Cost $88.64 Unrealized 0.0%
CUSHMAN & WAKEFIELD PLC CMN 0.0%
Value ($000) $67,000 Shares 3,298 Est. Cost $20315.34 Unrealized
VNDA VANDA PHARMACEUTICALS INC CMN 0.0%
Value ($000) $67,000 Shares 4,070 Est. Cost $15.12 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC CMN 0.0%
Value ($000) $66,000 Shares 2,156 Est. Cost $27.68 Unrealized 0.0%
CASH META FINANCIAL GROUP INC CMN 0.0%
Value ($000) $66,000 Shares 1,812 Est. Cost $33.09 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR CMN 0.0%
Value ($000) $66,000 Shares 12,217 Est. Cost $5402.31 Unrealized
AL AIR LEASE CORPORATION CMN 0.0%
Value ($000) $66,000 Shares 1,380 Est. Cost $39.89 Unrealized 0.0%
ONB OLD NATIONAL BANCORP CMN 0.0%
Value ($000) $65,000 Shares 3,529 Est. Cost $17.95 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST CMN 0.0%
Value ($000) $65,000 Shares 2,891 Est. Cost $22483.57 Unrealized
BBBY OVERSTOCKCOM INC DEL CMN 0.0%
Value ($000) $65,000 Shares 9,289 Est. Cost $8.91 Unrealized 0.0%
PFSI PENNYMAC FINANCIAL SERVICS INC CMN 0.0%
Value ($000) $65,000 Shares 1,918 Est. Cost $29.98 Unrealized 0.0%
KFY KORN FERRY CMN 0.0%
Value ($000) $65,000 Shares 1,522 Est. Cost $35.06 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC CMN 0.0%
Value ($000) $65,000 Shares 713 Est. Cost $84.81 Unrealized 0.0%
APH AMPHENOL CORP CL-A (NEW) CMN CLASS A 0.0%
Value ($000) $65,000 Shares 603 Est. Cost $24.08 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC CMN 0.0%
Value ($000) $64,000 Shares 3,011 Est. Cost $21255.40 Unrealized
PINNACLE FINL PARTNERS INC CMN 0.0%
Value ($000) $64,000 Shares 1,006 Est. Cost $63618.29 Unrealized
TGNA TEGNA INC CMN 0.0%
Value ($000) $64,000 Shares 3,809 Est. Cost $15.56 Unrealized 0.0%
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN 0.0%
Value ($000) $63,000 Shares 4,695 Est. Cost $13418.53 Unrealized
GBCI GLACIER BANCORP INC (NEW) CMN 0.0%
Value ($000) $63,000 Shares 1,370 Est. Cost $35.48 Unrealized 0.0%
MONMOUTH REAL ESTATE INVESTMENT CORPORATION CL A CLASS A 0.0%
Value ($000) $63,000 Shares 4,342 Est. Cost $14509.44 Unrealized
UMBF UMB FINANCIAL CORP CMN 0.0%
Value ($000) $63,000 Shares 918 Est. Cost $66.36 Unrealized 0.0%
EMBJ EMBRAER SA ADR CMN 0.0%
Value ($000) $63,000 Shares 3,220 Est. Cost $19565.22 Unrealized
WD WALKER & DUNLOP INC CMN 0.0%
Value ($000) $63,000 Shares 968 Est. Cost $53.79 Unrealized 0.0%
ATLANTICA YIELD PLC CMN 0.0%
Value ($000) $63,000 Shares 2,400 Est. Cost $26250.00 Unrealized
BITAUTO HOLDINGS LIMITED SPONSORED ADR CMN 0.0%
Value ($000) $63,000 Shares 4,231 Est. Cost $14890.10 Unrealized
SK TELECOM CO LTD SPONSORED ADR CMN 0.0%
Value ($000) $63,000 Shares 2,747 Est. Cost $22934.11 Unrealized
CENTERSTATE BANK CORPORATION CMN 0.0%
Value ($000) $63,000 Shares 2,521 Est. Cost $24990.08 Unrealized
CVBF C V B FINL CORP CMN 0.0%
Value ($000) $62,000 Shares 2,896 Est. Cost $16.55 Unrealized 0.0%
CADENCE BANCORPORATION CMN 0.0%
Value ($000) $62,000 Shares 3,421 Est. Cost $18123.35 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO CMN 0.0%
Value ($000) $62,000 Shares 689 Est. Cost $79.98 Unrealized 0.0%
DOV DOVER CORPORATION CMN 0.0%
Value ($000) $62,000 Shares 540 Est. Cost $98.38 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC COMMON STOCK 0.0%
Value ($000) $62,000 Shares 1,248 Est. Cost $46.97 Unrealized 0.0%
KRNY KEARNY FINANCIAL CORP CMN 0.0%
Value ($000) $62,000 Shares 4,458 Est. Cost $13.81 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC CLOSED-END FUND 0.0%
Value ($000) $61,000 Shares 2,874 Est. Cost $20.66 Unrealized 0.0%
AAT AMERICAN ASSETS TRUST INC CMN 0.0%
Value ($000) $61,000 Shares 1,324 Est. Cost $46072.51 Unrealized
SAILPOINT TECHNOLOGIES HOLDINGS INC CMN 0.0%
Value ($000) $61,000 Shares 2,605 Est. Cost $23416.51 Unrealized
ACN ACCENTURE PLC CMN CLASS A 0.0%
Value ($000) $61,000 Shares 289 Est. Cost $178.42 Unrealized 0.0%
OZK BANK OZK CMN 0.0%
Value ($000) $61,000 Shares 1,992 Est. Cost $23.29 Unrealized 0.0%
SEE SEALED AIR CORPORATION CMN 0.0%
Value ($000) $61,000 Shares 1,541 Est. Cost $35.31 Unrealized 0.0%
POLYONE CORPORATION CMN 0.0%
Value ($000) $61,000 Shares 1,648 Est. Cost $37014.56 Unrealized
HOLLY ENERGY PARTNERS LP CMN 0.0%
Value ($000) $61,000 Shares 2,737 Est. Cost $22287.18 Unrealized