BALYASNY ASSET MANAGEMENT L.P. Hedge Fund

CIK: 0001218710 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $15,647,246 (100.0% shares, 0.0% debt)

Holdings (1,426)

UNITED TECHNOLOGIES CORP 1.6%
Value ($000) $245,262 Shares 1,883,732 Est. Cost $130.16 Unrealized
C CITIGROUP INC 1.2%
Value ($000) $181,043 Shares 2,585,216 Est. Cost $52.20 Unrealized +1.3%
FIS FIDELITY NATL INFORMATION SV 1.0%
Value ($000) $151,814 Shares 1,237,477 Est. Cost $91.67 Unrealized +12.7%
DLTR DOLLAR TREE INC 0.8%
Value ($000) $131,778 Shares 1,227,093 Est. Cost $102.16 Unrealized +3.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $130,803 Shares 629,888 Est. Cost $154.41 Unrealized +9.9%
WMT WALMART INC 0.8%
Value ($000) $129,869 Shares 1,175,389 Est. Cost $30.62 Unrealized +2.2%
AMZN AMAZON COM INC 0.8%
Value ($000) $119,274 Shares 62,987 Est. Cost $85.33 Unrealized +9.2%
INGERSOLL-RAND PLC 0.7%
Value ($000) $116,121 Shares 916,723 Est. Cost $111.16 Unrealized
NSC NORFOLK SOUTHERN CORP 0.7%
Value ($000) $110,205 Shares 552,879 Est. Cost $170.00 Unrealized +2.0%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $100,751 Shares 994,975 Est. Cost $92.45 Unrealized +0.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.6%
Value ($000) $99,415 Shares 1,123,209 Est. Cost $84.63 Unrealized
BAX BAXTER INTL INC 0.6%
Value ($000) $99,096 Shares 1,209,969 Est. Cost $66.95 Unrealized +2.3%
RED HAT INC 0.6%
Value ($000) $97,804 Shares 520,900 Est. Cost $183.11 Unrealized
V VISA INC 0.6%
Value ($000) $97,707 Shares 562,991 Est. Cost $126.36 Unrealized +23.7%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $96,444 Shares 1,810,130 Est. Cost $41.92 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.6%
Value ($000) $96,406 Shares 557,585 Est. Cost $165.42 Unrealized
GM GENERAL MTRS CO 0.6%
Value ($000) $93,541 Shares 2,427,746 Est. Cost $34.43 Unrealized +0.9%
BURL BURLINGTON STORES INC 0.6%
Value ($000) $93,508 Shares 549,561 Est. Cost $162.62 Unrealized +0.5%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $93,481 Shares 319,049 Est. Cost $287.49 Unrealized
RAYTHEON CO 0.6%
Value ($000) $90,832 Shares 522,384 Est. Cost $173.82 Unrealized
ANADARKO PETE CORP 0.5%
Value ($000) $85,796 Shares 1,215,927 Est. Cost $70.25 Unrealized
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $84,653 Shares 635,150 Est. Cost $102.19 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $84,342 Shares 962,918 Est. Cost $58.88 Unrealized +30.4%
DE DEERE & CO 0.5%
Value ($000) $81,773 Shares 493,469 Est. Cost $141.43 Unrealized 0.0%
EOG EOG RES INC 0.5%
Value ($000) $81,517 Shares 875,021 Est. Cost $71.08 Unrealized -1.0%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $81,082 Shares 259,047 Est. Cost $357.01 Unrealized -7.3%
RITM NEW RESIDENTIAL INVT CORP 0.5%
Value ($000) $80,938 Shares 5,259,116 Est. Cost $16.00 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $80,814 Shares 220,011 Est. Cost $36.00 Unrealized +0.2%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $79,910 Shares 390,567 Est. Cost $169.18 Unrealized -0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.5%
Value ($000) $79,210 Shares 936,840 Est. Cost $48.09 Unrealized +6.9%
KBH KB HOME 0.5%
Value ($000) $74,133 Shares 2,881,172 Est. Cost $22.85 Unrealized +1.9%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $71,512 Shares 2,507,426 Est. Cost $21.33 Unrealized +0.2%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $70,840 Shares 1,271,365 Est. Cost $43.01 Unrealized +6.0%
SMH VANECK VECTORS ETF TR 0.5%
Value ($000) $70,794 Shares 660,700 Est. Cost $106.22 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $70,347 Shares 1,342,503 Est. Cost $38.70 Unrealized +0.6%
VOYA VOYA FINL INC 0.4%
Value ($000) $70,180 Shares 1,269,086 Est. Cost $41.06 Unrealized +17.3%
APARTMENT INVT & MGMT CO 0.4%
Value ($000) $70,008 Shares 1,396,811 Est. Cost $50.24 Unrealized
LYFT LYFT INC 0.4%
Value ($000) $69,646 Shares 1,059,901 Est. Cost $65.76 Unrealized -8.6%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $69,072 Shares 303,226 Est. Cost $181.97 Unrealized +13.5%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $67,774 Shares 195,376 Est. Cost $338.48 Unrealized +2.1%
MKL MARKEL CORP 0.4%
Value ($000) $67,091 Shares 61,574 Est. Cost $1034.81 Unrealized +1.3%
SUNTRUST BKS INC 0.4%
Value ($000) $67,029 Shares 1,066,484 Est. Cost $62.85 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $67,015 Shares 232,805 Est. Cost $22.05 Unrealized +10.6%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $65,844 Shares 646,737 Est. Cost $83.27 Unrealized +1.2%
PVH PVH CORP 0.4%
Value ($000) $64,317 Shares 679,593 Est. Cost $109.48 Unrealized +0.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $64,214 Shares 727,722 Est. Cost $67.74 Unrealized +0.0%
KO COCA COLA CO 0.4%
Value ($000) $62,637 Shares 1,230,103 Est. Cost $38.23 Unrealized +4.4%
ADBE ADOBE INC 0.4%
Value ($000) $62,278 Shares 211,362 Est. Cost $269.65 Unrealized +3.0%
META FACEBOOK INC 0.4%
Value ($000) $62,124 Shares 321,885 Est. Cost $167.82 Unrealized +8.1%
FIRST DATA CORP NEW 0.4%
Value ($000) $59,194 Shares 2,186,704 Est. Cost $26.40 Unrealized
USFD US FOODS HLDG CORP 0.4%
Value ($000) $59,102 Shares 1,652,739 Est. Cost $29.12 Unrealized +24.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $58,547 Shares 601,159 Est. Cost $74.90 Unrealized +1.7%
CELGENE CORP 0.4%
Value ($000) $56,912 Shares 615,663 Est. Cost $81.03 Unrealized
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $56,704 Shares 314,656 Est. Cost $152.05 Unrealized +14.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value ($000) $55,728 Shares 290,949 Est. Cost $133.00 Unrealized +24.4%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $55,148 Shares 326,107 Est. Cost $145.31 Unrealized +1.7%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $53,318 Shares 518,007 Est. Cost $33.09 Unrealized +15.9%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $52,848 Shares 900,000 Est. Cost $58.07 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $52,526 Shares 402,962 Est. Cost $85.38 Unrealized +13.1%
SIX FLAGS ENTMT CORP NEW 0.3%
Value ($000) $52,406 Shares 1,054,880 Est. Cost $53.84 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $52,285 Shares 380,865 Est. Cost $104.11 Unrealized 0.0%
BLACKROCK INC 0.3%
Value ($000) $52,126 Shares 111,072 Est. Cost $452.92 Unrealized
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $51,101 Shares 468,943 Est. Cost $81.18 Unrealized -0.0%
UDR UDR INC 0.3%
Value ($000) $50,560 Shares 1,126,306 Est. Cost $34.98 Unrealized +0.9%
OPTU ALTICE USA INC 0.3%
Value ($000) $50,277 Shares 2,064,756 Est. Cost $22.47 Unrealized +5.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $49,713 Shares 862,919 Est. Cost $57.91 Unrealized +4.1%
WELLCARE HEALTH PLANS INC 0.3%
Value ($000) $48,429 Shares 169,884 Est. Cost $269.39 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $47,683 Shares 472,527 Est. Cost $85.08 Unrealized +9.8%
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $47,493 Shares 647,311 Est. Cost $15.08 Unrealized +7.0%
PLCE CHILDRENS PL INC 0.3%
Value ($000) $47,410 Shares 497,064 Est. Cost $99.33 Unrealized +2.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value ($000) $47,109 Shares 789,762 Est. Cost $44.92 Unrealized +7.3%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $46,922 Shares 734,187 Est. Cost $59.65 Unrealized +0.0%
WORLDPAY INC 0.3%
Value ($000) $46,430 Shares 378,869 Est. Cost $115.95 Unrealized
BA BOEING CO 0.3%
Value ($000) $45,849 Shares 125,956 Est. Cost $367.15 Unrealized -2.7%
BUNGE LIMITED 0.3%
Value ($000) $45,042 Shares 808,517 Est. Cost $57.65 Unrealized
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $43,447 Shares 864,095 Est. Cost $49.05 Unrealized -0.4%
CBS CORP NEW 0.3%
Value ($000) $43,311 Shares 867,961 Est. Cost $49.66 Unrealized
EVR EVERCORE INC 0.3%
Value ($000) $42,514 Shares 480,004 Est. Cost $76.05 Unrealized +0.9%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $42,179 Shares 450,000 Est. Cost $93.81 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $42,073 Shares 752,920 Est. Cost $50.44 Unrealized -12.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $41,933 Shares 533,970 Est. Cost $57.60 Unrealized +1.2%
SNAP SNAP INC 0.3%
Value ($000) $41,244 Shares 2,884,206 Est. Cost $7.48 Unrealized +63.4%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $40,852 Shares 464,174 Est. Cost $67.92 Unrealized +0.4%
COTY COTY INC 0.3%
Value ($000) $40,144 Shares 2,995,806 Est. Cost $11.18 Unrealized +5.5%
WLK WESTLAKE CHEM CORP 0.3%
Value ($000) $40,040 Shares 576,440 Est. Cost $61.05 Unrealized -2.2%
URI UNITED RENTALS INC 0.3%
Value ($000) $40,032 Shares 301,834 Est. Cost $120.10 Unrealized +2.4%
EQT EQT CORP 0.3%
Value ($000) $39,818 Shares 2,518,505 Est. Cost $17.81 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMT LTD 0.3%
Value ($000) $39,706 Shares 1,828,069 Est. Cost $22.81 Unrealized
DUKE REALTY CORP 0.3%
Value ($000) $39,652 Shares 1,254,422 Est. Cost $29.08 Unrealized
VIAV VIAVI SOLUTIONS INC 0.3%
Value ($000) $39,235 Shares 2,952,192 Est. Cost $12.60 Unrealized +2.6%
RPM RPM INTL INC 0.2%
Value ($000) $39,075 Shares 639,428 Est. Cost $59.07 Unrealized -0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $39,062 Shares 600,961 Est. Cost $24.99 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $38,911 Shares 1,840,627 Est. Cost $16.72 Unrealized -0.4%
OLN OLIN CORP 0.2%
Value ($000) $38,438 Shares 1,754,345 Est. Cost $19.80 Unrealized -6.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $37,714 Shares 200,000 Est. Cost $178.53 Unrealized
SKECHERS U S A INC 0.2%
Value ($000) $37,073 Shares 1,177,303 Est. Cost $31.49 Unrealized
CVNA CARVANA CO 0.2%
Value ($000) $37,023 Shares 591,518 Est. Cost $47.86 Unrealized +34.1%
IAC INTERACTIVECORP 0.2%
Value ($000) $36,931 Shares 169,774 Est. Cost $214.69 Unrealized
COLD AMERICOLD RLTY TR 0.2%
Value ($000) $36,918 Shares 1,138,739 Est. Cost $25.96 Unrealized
LIFE STORAGE INC 0.2%
Value ($000) $36,881 Shares 387,896 Est. Cost $96.01 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $36,594 Shares 600,000 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $36,536 Shares 374,305 Est. Cost $86.00 Unrealized +1.0%
ARMOUR RESIDENTIAL REIT INC 0.2%
Value ($000) $36,429 Shares 1,954,322 Est. Cost $19.53 Unrealized
SYNOVUS FINL CORP 0.2%
Value ($000) $36,307 Shares 1,037,357 Est. Cost $35.51 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $36,272 Shares 568,254 Est. Cost $29.84 Unrealized +1.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $36,210 Shares 623,551 Est. Cost $58.07 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $35,966 Shares 840,132 Est. Cost $28.58 Unrealized +12.1%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $35,841 Shares 545,684 Est. Cost $59.10 Unrealized +1.8%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $35,839 Shares 1,154,616 Est. Cost $22.83 Unrealized 0.0%
HCP INC 0.2%
Value ($000) $35,771 Shares 1,118,549 Est. Cost $30.25 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $35,710 Shares 155,185 Est. Cost $177.65 Unrealized +16.4%
HEALTHCARE TR AMER INC 0.2%
Value ($000) $35,682 Shares 1,300,831 Est. Cost $28.07 Unrealized
QTS RLTY TR INC 0.2%
Value ($000) $35,377 Shares 766,072 Est. Cost $42.08 Unrealized
PERSPECTA INC 0.2%
Value ($000) $35,357 Shares 1,510,331 Est. Cost $21.93 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $34,925 Shares 407,766 Est. Cost $85.76 Unrealized -0.2%
INTC INTEL CORP 0.2%
Value ($000) $34,883 Shares 735,000 Est. Cost $42.26 Unrealized +2.0%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $34,764 Shares 1,233,644 Est. Cost $29.74 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $34,629 Shares 567,692 Est. Cost $50.14 Unrealized -1.8%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $34,510 Shares 477,982 Est. Cost $51.36 Unrealized +20.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $33,740 Shares 20,000 Est. Cost $85.33 Unrealized +9.2%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $33,645 Shares 576,515 Est. Cost $53.28 Unrealized +0.9%
MRK MERCK & CO INC 0.2%
Value ($000) $33,572 Shares 400,379 Est. Cost $61.25 Unrealized +1.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $33,309 Shares 204,700 Est. Cost $149.67 Unrealized +0.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $33,281 Shares 753,813 Est. Cost $38.83 Unrealized -0.1%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $33,010 Shares 933,552 Est. Cost $26.06 Unrealized -0.2%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $32,904 Shares 1,378,457 Est. Cost $21.54 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $32,660 Shares 144,053 Est. Cost $201.32 Unrealized 0.0%
TREX TREX CO INC 0.2%
Value ($000) $32,646 Shares 455,308 Est. Cost $33.92 Unrealized -0.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $32,626 Shares 428,901 Est. Cost $48.12 Unrealized +30.3%
AAPL APPLE INC 0.2%
Value ($000) $32,540 Shares 163,700 Est. Cost $44.45 Unrealized +4.9%
KEY KEYCORP NEW 0.2%
Value ($000) $32,519 Shares 1,832,049 Est. Cost $12.19 Unrealized +0.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $32,513 Shares 830,057 Est. Cost $39.17 Unrealized
KMX CARMAX INC 0.2%
Value ($000) $32,293 Shares 371,907 Est. Cost $61.70 Unrealized +26.7%
HAS HASBRO INC 0.2%
Value ($000) $32,243 Shares 305,102 Est. Cost $76.93 Unrealized 0.0%
TRU TRANSUNION 0.2%
Value ($000) $32,129 Shares 437,076 Est. Cost $64.63 Unrealized +2.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $32,026 Shares 100,000 Est. Cost $357.01 Unrealized -7.3%
JUNIPER NETWORKS INC 0.2%
Value ($000) $32,003 Shares 1,201,754 Est. Cost $26.63 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $31,806 Shares 57,405 Est. Cost $36.53 Unrealized +39.9%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $31,682 Shares 1,278,029 Est. Cost $22.59 Unrealized -0.5%
PNR PENTAIR PLC 0.2%
Value ($000) $31,598 Shares 849,412 Est. Cost $34.59 Unrealized -0.2%
ZAYO GROUP HLDGS INC 0.2%
Value ($000) $31,565 Shares 959,125 Est. Cost $32.88 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $31,497 Shares 451,701 Est. Cost $50.83 Unrealized +5.9%
INPHI CORP 0.2%
Value ($000) $31,204 Shares 622,837 Est. Cost $49.94 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $30,574 Shares 272,200 Est. Cost $91.41 Unrealized +1.5%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $30,425 Shares 197,244 Est. Cost $146.79 Unrealized +3.0%
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $30,393 Shares 679,625 Est. Cost $41.45 Unrealized +0.9%
PII POLARIS INDS INC 0.2%
Value ($000) $29,961 Shares 328,414 Est. Cost $91.06 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $29,637 Shares 908,841 Est. Cost $31.92 Unrealized 0.0%
HOLLYFRONTIER CORP 0.2%
Value ($000) $29,575 Shares 639,040 Est. Cost $49.11 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $29,400 Shares 100,000 Est. Cost $287.49 Unrealized
TS TENARIS S A 0.2%
Value ($000) $29,384 Shares 1,116,831 Est. Cost $27.39 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $29,251 Shares 1,110,531 Est. Cost $20.07 Unrealized -1.8%
H HYATT HOTELS CORP 0.2%
Value ($000) $29,235 Shares 384,014 Est. Cost $71.45 Unrealized +3.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $29,156 Shares 172,062 Est. Cost $156.89 Unrealized
HD SUPPLY HLDGS INC 0.2%
Value ($000) $29,131 Shares 723,218 Est. Cost $41.42 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $29,064 Shares 1,297,500 Est. Cost $22.40 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $29,045 Shares 730,876 Est. Cost $50.74 Unrealized -33.7%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $28,521 Shares 482,672 Est. Cost $55.94 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $28,520 Shares 325,277 Est. Cost $62.19 Unrealized +9.1%
LAM RESEARCH CORP 0.2%
Value ($000) $28,443 Shares 155,400 Est. Cost Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $28,171 Shares 120,457 Est. Cost $247.92 Unrealized -6.9%
SYY SYSCO CORP 0.2%
Value ($000) $27,889 Shares 394,365 Est. Cost $54.17 Unrealized +9.9%
FISV FISERV INC 0.2%
Value ($000) $27,834 Shares 305,335 Est. Cost $86.98 Unrealized +0.7%
AARONS INC 0.2%
Value ($000) $27,713 Shares 451,278 Est. Cost $56.05 Unrealized
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $27,157 Shares 1,726,463 Est. Cost $21.08 Unrealized -3.7%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $27,080 Shares 504,557 Est. Cost $51.32 Unrealized -1.6%
SNAP SNAP INC 0.2%
Value ($000) $26,681 Shares 1,832,500 Est. Cost $7.48 Unrealized +63.4%
AOS SMITH A O CORP 0.2%
Value ($000) $26,650 Shares 565,088 Est. Cost $43.01 Unrealized +0.9%
CSL CARLISLE COS INC 0.2%
Value ($000) $26,551 Shares 189,093 Est. Cost $124.05 Unrealized 0.0%
ALC ALCON INC 0.2%
Value ($000) $26,453 Shares 426,310 Est. Cost $57.87 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value ($000) $26,427 Shares 1,927,540 Est. Cost $13.64 Unrealized
HOSTESS BRANDS INC 0.2%
Value ($000) $26,280 Shares 1,819,923 Est. Cost $14.44 Unrealized
LGIH LGI HOMES INC 0.2%
Value ($000) $26,198 Shares 366,770 Est. Cost $64.15 Unrealized +8.1%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $26,166 Shares 162,623 Est. Cost $137.25 Unrealized +2.2%
JD JD COM INC 0.2%
Value ($000) $25,945 Shares 856,556 Est. Cost $30.15 Unrealized
VNO VORNADO RLTY TR 0.2%
Value ($000) $25,607 Shares 399,488 Est. Cost $67.36 Unrealized
MAC MACERICH CO 0.2%
Value ($000) $25,524 Shares 762,142 Est. Cost $51.65 Unrealized
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $25,390 Shares 351,617 Est. Cost $69.33 Unrealized
TABLEAU SOFTWARE INC 0.2%
Value ($000) $25,275 Shares 152,239 Est. Cost $166.02 Unrealized
UMPQUA HLDGS CORP 0.2%
Value ($000) $25,231 Shares 1,520,829 Est. Cost $16.58 Unrealized
DBX DROPBOX INC 0.2%
Value ($000) $25,152 Shares 1,004,064 Est. Cost $23.10 Unrealized 0.0%
L BRANDS INC 0.2%
Value ($000) $25,118 Shares 962,358 Est. Cost $29.81 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $25,067 Shares 1,031,160 Est. Cost $21.54 Unrealized
RH RH 0.2%
Value ($000) $25,009 Shares 216,345 Est. Cost $118.76 Unrealized -13.1%
JACOBS ENGR GROUP INC 0.2%
Value ($000) $24,800 Shares 293,876 Est. Cost $71.46 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $24,770 Shares 93,367 Est. Cost $243.66 Unrealized -1.8%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $24,569 Shares 460,001 Est. Cost $48.46 Unrealized +10.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $24,537 Shares 292,699 Est. Cost $64.00 Unrealized +6.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $24,311 Shares 214,133 Est. Cost $107.85 Unrealized -4.6%
SCI SERVICE CORP INTL 0.2%
Value ($000) $24,224 Shares 517,819 Est. Cost $43.16 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $24,221 Shares 22,030 Est. Cost $650.77 Unrealized +61.7%
LINDE PLC 0.2%
Value ($000) $24,154 Shares 120,290 Est. Cost $200.15 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $24,086 Shares 198,712 Est. Cost $105.89 Unrealized +10.1%
ALLE ALLEGION PUB LTD CO 0.2%
Value ($000) $23,972 Shares 216,841 Est. Cost $89.12 Unrealized +3.1%
DVA DAVITA INC 0.2%
Value ($000) $23,818 Shares 423,348 Est. Cost $59.75 Unrealized -13.3%
TPR TAPESTRY INC 0.2%
Value ($000) $23,723 Shares 747,637 Est. Cost $26.81 Unrealized -2.4%
WING WINGSTOP INC 0.1%
Value ($000) $23,060 Shares 243,379 Est. Cost $66.56 Unrealized +22.4%
TAUBMAN CTRS INC 0.1%
Value ($000) $23,012 Shares 563,594 Est. Cost $49.83 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $22,892 Shares 175,000 Est. Cost $135.94 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $22,728 Shares 218,600 Est. Cost $68.63 Unrealized +2.4%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $22,564 Shares 395,792 Est. Cost $61.10 Unrealized -2.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $22,453 Shares 159,589 Est. Cost $142.02 Unrealized -0.4%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $22,440 Shares 1,009,002 Est. Cost $22.24 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $22,411 Shares 2,009,959 Est. Cost $10.86 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $21,920 Shares 144,256 Est. Cost $105.08 Unrealized +15.7%
BARCLAYS BK PLC 0.1%
Value ($000) $21,706 Shares 815,400 Est. Cost $25.96 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $21,617 Shares 80,000 Est. Cost $243.66 Unrealized -1.8%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $21,582 Shares 1,259,910 Est. Cost $16.77 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value ($000) $21,528 Shares 1,117,741 Est. Cost $21.27 Unrealized -4.6%
XILINX INC 0.1%
Value ($000) $21,441 Shares 191,200 Est. Cost $123.65 Unrealized
ZYNGA INC 0.1%
Value ($000) $21,032 Shares 3,431,010 Est. Cost $6.01 Unrealized
NGVT INGEVITY CORP 0.1%
Value ($000) $20,940 Shares 199,109 Est. Cost $92.57 Unrealized +8.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $20,814 Shares 139,446 Est. Cost $47.24 Unrealized -0.1%
ZENDESK INC 0.1%
Value ($000) $20,761 Shares 233,187 Est. Cost $59.96 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $20,615 Shares 153,888 Est. Cost $101.93 Unrealized +17.3%
WPX ENERGY INC 0.1%
Value ($000) $20,614 Shares 1,790,927 Est. Cost $11.55 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.1%
Value ($000) $20,451 Shares 849,997 Est. Cost $24.06 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $20,369 Shares 464,938 Est. Cost $41.74 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $20,262 Shares 300,000 Est. Cost $50.83 Unrealized +5.9%
VYX NCR CORP NEW 0.1%
Value ($000) $20,202 Shares 649,572 Est. Cost $16.08 Unrealized +15.6%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $20,142 Shares 486,433 Est. Cost $40.18 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $20,001 Shares 73,000 Est. Cost $22.05 Unrealized +10.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $19,989 Shares 96,134 Est. Cost $205.77 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $19,942 Shares 515,552 Est. Cost $28.99 Unrealized +15.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $19,871 Shares 378,342 Est. Cost $41.22 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $19,858 Shares 172,574 Est. Cost $39.40 Unrealized +24.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $19,849 Shares 70,000 Est. Cost $238.66 Unrealized +26.5%
SYK STRYKER CORP 0.1%
Value ($000) $19,809 Shares 96,357 Est. Cost $172.83 Unrealized +2.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $19,647 Shares 344,500 Est. Cost $39.51 Unrealized +14.3%
MHK MOHAWK INDS INC 0.1%
Value ($000) $19,536 Shares 132,476 Est. Cost $138.43 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $19,491 Shares 586,724 Est. Cost $34.00 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $19,183 Shares 100,000 Est. Cost $133.00 Unrealized +24.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $19,113 Shares 1,060,050 Est. Cost $21.13 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $19,109 Shares 1,048,775 Est. Cost $14.74 Unrealized +0.1%
VRSN VERISIGN INC 0.1%
Value ($000) $18,943 Shares 90,568 Est. Cost $142.02 Unrealized +37.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $18,921 Shares 75,000 Est. Cost $227.63 Unrealized -5.3%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $18,760 Shares 563,860 Est. Cost $30.33 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $18,675 Shares 715,510 Est. Cost $24.03 Unrealized +1.0%
OUTFRONT MEDIA INC 0.1%
Value ($000) $18,663 Shares 723,664 Est. Cost $20.18 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $18,662 Shares 347,515 Est. Cost $43.21 Unrealized +0.6%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $18,616 Shares 75,931 Est. Cost $201.10 Unrealized
L BRANDS INC 0.1%
Value ($000) $18,443 Shares 750,000 Est. Cost $29.81 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $18,415 Shares 212,741 Est. Cost $75.65 Unrealized +3.7%
MOS MOSAIC CO NEW 0.1%
Value ($000) $18,309 Shares 731,464 Est. Cost $21.95 Unrealized -1.7%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $18,086 Shares 1,043,606 Est. Cost $21.66 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $18,008 Shares 232,088 Est. Cost $76.75 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $17,932 Shares 75,000 Est. Cost $247.92 Unrealized -6.9%
ANADARKO PETE CORP 0.1%
Value ($000) $17,788 Shares 253,000 Est. Cost $70.25 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $17,740 Shares 200,000 Est. Cost $79.71 Unrealized +0.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $17,520 Shares 368,456 Est. Cost $32.69 Unrealized +0.3%
RACE FERRARI N V 0.1%
Value ($000) $17,391 Shares 107,739 Est. Cost $122.43 Unrealized +17.6%
SYF SYNCHRONY FINL 0.1%
Value ($000) $17,327 Shares 499,769 Est. Cost $24.07 Unrealized +19.4%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $17,194 Shares 629,130 Est. Cost $26.55 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $17,149 Shares 108,850 Est. Cost $190.77 Unrealized -24.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $16,927 Shares 362,382 Est. Cost $38.80 Unrealized -5.0%
GENESEE & WYO INC 0.1%
Value ($000) $16,775 Shares 167,748 Est. Cost $96.92 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $16,761 Shares 213,222 Est. Cost $30.82 Unrealized -4.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $16,755 Shares 100,000 Est. Cost $156.89 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $16,628 Shares 437,802 Est. Cost $38.02 Unrealized
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $16,624 Shares 511,502 Est. Cost $22.72 Unrealized +2.8%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $16,596 Shares 121,769 Est. Cost $119.73 Unrealized -4.2%
PARSLEY ENERGY INC 0.1%
Value ($000) $16,595 Shares 872,939 Est. Cost $19.57 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $16,588 Shares 257,093 Est. Cost $63.74 Unrealized +1.3%
ANNALY CAP MGMT INC 0.1%
Value ($000) $16,433 Shares 1,799,903 Est. Cost $9.99 Unrealized
MYLAN N V 0.1%
Value ($000) $16,343 Shares 858,364 Est. Cost $28.76 Unrealized
DAN DANA INCORPORATED 0.1%
Value ($000) $16,266 Shares 815,763 Est. Cost $15.13 Unrealized +1.1%
DOV DOVER CORP 0.1%
Value ($000) $16,263 Shares 162,305 Est. Cost $78.02 Unrealized +11.7%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $16,147 Shares 431,615 Est. Cost $36.98 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value ($000) $16,138 Shares 1,714,938 Est. Cost $9.39 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $16,093 Shares 82,906 Est. Cost $133.28 Unrealized +8.4%
MMM 3M CO 0.1%
Value ($000) $16,070 Shares 92,700 Est. Cost $131.07 Unrealized -8.0%
LBRT LIBERTY OILFIELD SVCS INC 0.1%
Value ($000) $15,948 Shares 985,658 Est. Cost $15.32 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $15,941 Shares 558,553 Est. Cost $26.78 Unrealized +5.3%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $15,796 Shares 408,812 Est. Cost $35.15 Unrealized -0.4%
AIZ ASSURANT INC 0.1%
Value ($000) $15,749 Shares 148,045 Est. Cost $87.12 Unrealized +0.6%
ZTS ZOETIS INC 0.1%
Value ($000) $15,725 Shares 138,560 Est. Cost $85.07 Unrealized +16.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $15,723 Shares 248,149 Est. Cost $41.83 Unrealized +6.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $15,708 Shares 1,136,645 Est. Cost $9.75 Unrealized +0.9%
DXCM DEXCOM INC 0.1%
Value ($000) $15,674 Shares 104,602 Est. Cost $31.54 Unrealized -0.3%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $15,645 Shares 246,956 Est. Cost $65.61 Unrealized 0.0%
DISH NETWORK CORP 0.1%
Value ($000) $15,604 Shares 400,000 Est. Cost $38.42 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.1%
Value ($000) $15,568 Shares 536,092 Est. Cost $31.12 Unrealized
CHESAPEAKE LODGING TR 0.1%
Value ($000) $15,554 Shares 547,300 Est. Cost $27.72 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $15,463 Shares 111,020 Est. Cost $113.88 Unrealized +0.8%
NWSA NEWS CORP NEW 0.1%
Value ($000) $15,355 Shares 1,138,287 Est. Cost $11.60 Unrealized -1.6%
STARS GROUP INC 0.1%
Value ($000) $15,309 Shares 896,824 Est. Cost $17.11 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $15,300 Shares 321,294 Est. Cost $47.63 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $15,278 Shares 554,364 Est. Cost $27.56 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $15,213 Shares 137,464 Est. Cost $79.55 Unrealized +15.5%
INGN INOGEN INC 0.1%
Value ($000) $15,128 Shares 226,608 Est. Cost $76.13 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $15,120 Shares 230,910 Est. Cost $59.90 Unrealized +2.0%
WABCO HLDGS INC 0.1%
Value ($000) $14,936 Shares 112,643 Est. Cost $132.43 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $14,919 Shares 283,155 Est. Cost $42.36 Unrealized +0.5%
MTDR MATADOR RES CO 0.1%
Value ($000) $14,898 Shares 749,394 Est. Cost $18.99 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $14,847 Shares 224,236 Est. Cost $45.57 Unrealized +19.4%
RETAIL PPTYS AMER INC 0.1%
Value ($000) $14,788 Shares 1,257,503 Est. Cost $12.14 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $14,683 Shares 153,039 Est. Cost $22.39 Unrealized +0.9%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $14,540 Shares 560,536 Est. Cost $17.31 Unrealized -4.1%
ARRAY BIOPHARMA INC 0.1%
Value ($000) $14,538 Shares 313,796 Est. Cost $46.33 Unrealized
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $14,531 Shares 2,317,501 Est. Cost $5.88 Unrealized +4.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $14,466 Shares 235,112 Est. Cost $55.45 Unrealized -3.4%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $14,377 Shares 164,212 Est. Cost $83.50 Unrealized +1.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $14,361 Shares 70,100 Est. Cost $38.59 Unrealized +8.3%
AT HOME GROUP INC 0.1%
Value ($000) $14,352 Shares 2,155,000 Est. Cost $9.45 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $14,287 Shares 110,000 Est. Cost $105.08 Unrealized +15.7%
ECL ECOLAB INC 0.1%
Value ($000) $14,265 Shares 72,252 Est. Cost $155.05 Unrealized +11.7%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $14,202 Shares 496,412 Est. Cost $28.84 Unrealized -3.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $14,183 Shares 277,877 Est. Cost $49.83 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $14,157 Shares 86,571 Est. Cost $157.07 Unrealized 0.0%
BLACK KNIGHT INC 0.1%
Value ($000) $13,990 Shares 232,578 Est. Cost $46.75 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $13,916 Shares 248,060 Est. Cost $55.05 Unrealized -10.4%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value ($000) $13,903 Shares 358,963 Est. Cost $46.15 Unrealized -2.5%
TREEHOUSE FOODS INC 0.1%
Value ($000) $13,882 Shares 256,608 Est. Cost $50.68 Unrealized
QURATE RETAIL INC 0.1%
Value ($000) $13,867 Shares 1,119,234 Est. Cost $12.39 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $13,837 Shares 152,493 Est. Cost $83.57 Unrealized -4.5%
CTVA CORTEVA INC 0.1%
Value ($000) $13,824 Shares 467,495 Est. Cost $25.02 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $13,756 Shares 345,282 Est. Cost $37.25 Unrealized
IT GARTNER INC 0.1%
Value ($000) $13,714 Shares 85,209 Est. Cost $156.37 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $13,668 Shares 200,000 Est. Cost Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $13,642 Shares 175,284 Est. Cost $61.08 Unrealized -2.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $13,616 Shares 292,494 Est. Cost $50.30 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $13,588 Shares 206,378 Est. Cost $52.14 Unrealized +0.7%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $13,544 Shares 1,034,700 Est. Cost $13.33 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $13,506 Shares 756,664 Est. Cost $14.61 Unrealized 0.0%
ALLERGAN PLC 0.1%
Value ($000) $13,456 Shares 80,367 Est. Cost $135.94 Unrealized
VFC V F CORP 0.1%
Value ($000) $13,456 Shares 154,047 Est. Cost $86.16 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $13,415 Shares 115,666 Est. Cost $113.70 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $13,346 Shares 192,282 Est. Cost $56.72 Unrealized +3.0%
ANSYS INC 0.1%
Value ($000) $13,328 Shares 65,074 Est. Cost $187.33 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $13,322 Shares 525,536 Est. Cost $20.94 Unrealized +11.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $13,297 Shares 247,946 Est. Cost $54.74 Unrealized +1.5%
LYON WILLIAM HOMES 0.1%
Value ($000) $13,292 Shares 729,102 Est. Cost $18.23 Unrealized
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $13,216 Shares 400,000 Est. Cost $32.88 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $13,127 Shares 455,803 Est. Cost $22.18 Unrealized +2.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $13,105 Shares 378,443 Est. Cost $28.73 Unrealized +3.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $13,090 Shares 180,000 Est. Cost $48.12 Unrealized +30.3%
EQUITY COMWLTH 0.1%
Value ($000) $12,903 Shares 396,765 Est. Cost $31.48 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $12,819 Shares 424,470 Est. Cost $33.51 Unrealized -20.7%
CAESARS ENTMT CORP 0.1%
Value ($000) $12,813 Shares 1,084,012 Est. Cost $10.40 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $12,739 Shares 860,134 Est. Cost $14.42 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $12,726 Shares 347,507 Est. Cost $37.27 Unrealized +0.1%
DISCOVERY INC 0.1%
Value ($000) $12,703 Shares 413,787 Est. Cost $30.35 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $12,697 Shares 181,004 Est. Cost $57.72 Unrealized +30.6%
XRT SPDR SERIES TRUST 0.1%
Value ($000) $12,696 Shares 300,000 Est. Cost $41.33 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $12,694 Shares 311,121 Est. Cost $34.09 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $12,694 Shares 184,055 Est. Cost $49.47 Unrealized 0.0%
BNS BANK N S HALIFAX 0.1%
Value ($000) $12,559 Shares 232,065 Est. Cost $37.41 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $12,483 Shares 296,642 Est. Cost $38.01 Unrealized +3.4%
ERIC ERICSSON 0.1%
Value ($000) $12,463 Shares 1,250,000 Est. Cost $8.61 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $12,417 Shares 218,809 Est. Cost $53.29 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $12,410 Shares 193,278 Est. Cost $65.22 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $12,321 Shares 263,440 Est. Cost $41.74 Unrealized -3.5%
ALTAIR ENGR INC 0.1%
Value ($000) $12,317 Shares 304,940 Est. Cost $40.39 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $12,188 Shares 295,245 Est. Cost $39.36 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $12,182 Shares 85,850 Est. Cost $135.24 Unrealized +0.3%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $12,119 Shares 536,468 Est. Cost $16.99 Unrealized +0.1%
EVTC EVERTEC INC 0.1%
Value ($000) $12,078 Shares 369,363 Est. Cost $28.37 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $11,898 Shares 103,131 Est. Cost $97.23 Unrealized 0.0%
MICHAELS COS INC 0.1%
Value ($000) $11,876 Shares 1,365,064 Est. Cost $8.70 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $11,841 Shares 350,950 Est. Cost $28.51 Unrealized -3.1%
XYL XYLEM INC 0.1%
Value ($000) $11,793 Shares 140,998 Est. Cost $73.59 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $11,763 Shares 290,670 Est. Cost $50.85 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $11,594 Shares 460,095 Est. Cost $24.48 Unrealized -0.4%
INCY INCYTE CORP 0.1%
Value ($000) $11,562 Shares 136,092 Est. Cost $79.71 Unrealized +0.7%
TSLA TESLA INC 0.1%
Value ($000) $11,526 Shares 51,581 Est. Cost $17.18 Unrealized -9.4%
SPLUNK INC 0.1%
Value ($000) $11,507 Shares 91,510 Est. Cost $125.75 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $11,505 Shares 1,220,000 Est. Cost $7.44 Unrealized +3.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $11,492 Shares 267,500 Est. Cost $41.31 Unrealized -4.7%
SNY SANOFI 0.1%
Value ($000) $11,396 Shares 263,375 Est. Cost $44.47 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $11,313 Shares 574,581 Est. Cost $18.40 Unrealized
GRUBHUB INC 0.1%
Value ($000) $11,278 Shares 144,612 Est. Cost $69.47 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $11,274 Shares 343,921 Est. Cost $28.40 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $11,248 Shares 400,000 Est. Cost $22.80 Unrealized +7.4%
ANAPLAN INC 0.1%
Value ($000) $11,235 Shares 222,609 Est. Cost $49.82 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $11,230 Shares 425,881 Est. Cost $22.25 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $11,176 Shares 581,201 Est. Cost $13.95 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $11,147 Shares 63,344 Est. Cost $24.44 Unrealized +6.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $11,094 Shares 101,971 Est. Cost $15.51 Unrealized +20.1%
PROOFPOINT INC 0.1%
Value ($000) $11,061 Shares 91,981 Est. Cost $119.68 Unrealized
IAA INC 0.1%
Value ($000) $11,055 Shares 285,081 Est. Cost $38.78 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $11,051 Shares 91,453 Est. Cost $107.37 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $11,048 Shares 318,576 Est. Cost $42.43 Unrealized -4.1%
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $10,970 Shares 292,535 Est. Cost $37.50 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $10,970 Shares 349,464 Est. Cost $24.42 Unrealized -0.7%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $10,960 Shares 271,499 Est. Cost $30.71 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $10,945 Shares 100,000 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $10,905 Shares 99,401 Est. Cost $77.72 Unrealized +3.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $10,896 Shares 75,000 Est. Cost $107.65 Unrealized +4.2%
NORTHERN OIL & GAS INC NEV 0.1%
Value ($000) $10,849 Shares 5,621,492 Est. Cost $1.94 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $10,841 Shares 180,233 Est. Cost $43.09 Unrealized +5.1%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $10,834 Shares 562,508 Est. Cost $18.83 Unrealized -1.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $10,731 Shares 67,012 Est. Cost $136.54 Unrealized +3.7%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $10,539 Shares 260,096 Est. Cost $28.98 Unrealized +0.5%
SPARK THERAPEUTICS INC 0.1%
Value ($000) $10,507 Shares 100,000 Est. Cost $106.80 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $10,446 Shares 237,735 Est. Cost $45.47 Unrealized -0.5%
SPLUNK INC 0.1%
Value ($000) $10,407 Shares 83,700 Est. Cost $125.75 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $10,341 Shares 100,922 Est. Cost $54.83 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $10,284 Shares 133,768 Est. Cost $82.11 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $10,217 Shares 100,000 Est. Cost $81.58 Unrealized -1.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $10,168 Shares 87,500 Est. Cost $83.10 Unrealized +33.1%
BP BP PLC 0.1%
Value ($000) $10,141 Shares 243,186 Est. Cost $41.70 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $10,109 Shares 184,441 Est. Cost $37.59 Unrealized +17.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $10,094 Shares 13,773 Est. Cost $11.37 Unrealized +24.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $10,081 Shares 238,442 Est. Cost $30.50 Unrealized +16.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $10,062 Shares 74,446 Est. Cost $98.91 Unrealized +17.0%
STAG STAG INDL INC 0.1%
Value ($000) $10,047 Shares 332,256 Est. Cost $29.73 Unrealized
TAILORED BRANDS INC 0.1%
Value ($000) $9,923 Shares 1,719,673 Est. Cost $5.77 Unrealized
EGHT 8X8 INC NEW 0.1%
Value ($000) $9,888 Shares 410,297 Est. Cost $22.13 Unrealized +5.2%
YELP YELP INC 0.1%
Value ($000) $9,846 Shares 300,000 Est. Cost $35.62 Unrealized -2.9%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $9,843 Shares 370,318 Est. Cost $21.71 Unrealized +14.3%
GENERAL ELECTRIC CO 0.1%
Value ($000) $9,834 Shares 936,568 Est. Cost $10.50 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $9,806 Shares 100,000 Est. Cost $86.00 Unrealized +1.0%
CVBF CVB FINL CORP 0.1%
Value ($000) $9,763 Shares 464,265 Est. Cost $17.03 Unrealized -3.9%
BB&T CORP 0.1%
Value ($000) $9,726 Shares 200,000 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $9,719 Shares 30,951 Est. Cost $290.07 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $9,711 Shares 126,393 Est. Cost $15.99 Unrealized +3.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $9,691 Shares 244,662 Est. Cost $27.54 Unrealized +0.2%
JD JD COM INC 0.1%
Value ($000) $9,625 Shares 331,200 Est. Cost $30.15 Unrealized
CRI CARTERS INC 0.1%
Value ($000) $9,623 Shares 98,654 Est. Cost $76.52 Unrealized +3.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $9,616 Shares 332,737 Est. Cost $24.21 Unrealized 0.0%
ADVANCED DISP SVCS INC DEL 0.1%
Value ($000) $9,595 Shares 300,689 Est. Cost $31.91 Unrealized
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $9,541 Shares 311,285 Est. Cost $27.83 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $9,405 Shares 35,555 Est. Cost $228.39 Unrealized +5.7%
CAL CALERES INC 0.1%
Value ($000) $9,391 Shares 471,420 Est. Cost $25.88 Unrealized -19.8%
MATCH GROUP INC 0.1%
Value ($000) $9,262 Shares 137,681 Est. Cost $65.59 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $9,257 Shares 93,389 Est. Cost $91.29 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $9,230 Shares 25,000 Est. Cost $36.00 Unrealized +0.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $9,211 Shares 54,017 Est. Cost $174.55 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $9,164 Shares 148,745 Est. Cost $48.87 Unrealized +2.3%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $9,151 Shares 396,840 Est. Cost $23.12 Unrealized -3.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $9,078 Shares 23,000 Est. Cost $348.82 Unrealized +7.4%
ADC AGREE REALTY CORP 0.1%
Value ($000) $9,035 Shares 141,068 Est. Cost $64.05 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $9,006 Shares 129,502 Est. Cost $61.47 Unrealized +8.9%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $8,964 Shares 32,213 Est. Cost $250.92 Unrealized +0.8%
LIBERTY PPTY TR 0.1%
Value ($000) $8,902 Shares 177,905 Est. Cost $50.04 Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $8,899 Shares 258,312 Est. Cost $33.03 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $8,896 Shares 400,000 Est. Cost $14.41 Unrealized +30.9%
BALL BALL CORP 0.1%
Value ($000) $8,891 Shares 127,035 Est. Cost $50.46 Unrealized +14.1%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $8,880 Shares 135,774 Est. Cost $70.10 Unrealized -0.7%
TSLA TESLA INC 0.1%
Value ($000) $8,874 Shares 40,000 Est. Cost $17.18 Unrealized -9.4%
AES AES CORP 0.1%
Value ($000) $8,814 Shares 525,875 Est. Cost $13.20 Unrealized +1.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $8,760 Shares 51,312 Est. Cost $125.29 Unrealized +0.2%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $8,726 Shares 100,000 Est. Cost Unrealized
CDW CDW CORP 0.1%
Value ($000) $8,691 Shares 78,299 Est. Cost $93.67 Unrealized +3.4%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $8,686 Shares 59,300 Est. Cost $146.79 Unrealized +3.0%
TOTAL SYS SVCS INC 0.1%
Value ($000) $8,682 Shares 67,688 Est. Cost $112.72 Unrealized
FFWM FIRST FNDTN INC 0.1%
Value ($000) $8,676 Shares 645,534 Est. Cost $14.24 Unrealized -11.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value ($000) $8,605 Shares 89,262 Est. Cost $112.70 Unrealized -12.5%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $8,548 Shares 210,805 Est. Cost $32.66 Unrealized +1.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $8,510 Shares 100,000 Est. Cost $38.47 Unrealized +1.9%
CMI CUMMINS INC 0.1%
Value ($000) $8,498 Shares 50,000 Est. Cost $128.40 Unrealized +7.6%
GUESS INC 0.1%
Value ($000) $8,453 Shares 523,423 Est. Cost $20.19 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $8,414 Shares 75,000 Est. Cost $102.16 Unrealized +3.0%
FORWARD AIR CORP 0.1%
Value ($000) $8,379 Shares 141,655 Est. Cost $60.09 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $8,343 Shares 363,350 Est. Cost $18.38 Unrealized +3.2%
CYRUSONE INC 0.1%
Value ($000) $8,318 Shares 144,112 Est. Cost $52.44 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $8,256 Shares 209,011 Est. Cost $32.09 Unrealized +4.8%
W WAYFAIR INC 0.1%
Value ($000) $8,233 Shares 56,393 Est. Cost $122.30 Unrealized +23.0%
DE DEERE & CO 0.1%
Value ($000) $8,214 Shares 50,000 Est. Cost $141.43 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES 0.1%
Value ($000) $8,209 Shares 188,752 Est. Cost $42.46 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $8,198 Shares 79,144 Est. Cost $81.92 Unrealized +4.3%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $8,191 Shares 69,997 Est. Cost $118.66 Unrealized +0.6%
AKR ACADIA RLTY TR 0.1%
Value ($000) $8,172 Shares 298,573 Est. Cost $27.33 Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $8,155 Shares 295,463 Est. Cost $15.55 Unrealized 0.0%
NEW RELIC INC 0.1%
Value ($000) $8,133 Shares 86,000 Est. Cost $86.62 Unrealized
INTERXION HOLDING N.V 0.1%
Value ($000) $8,089 Shares 106,305 Est. Cost $54.44 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $8,048 Shares 205,087 Est. Cost $31.59 Unrealized +9.5%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $8,000 Shares 407,745 Est. Cost $18.41 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $7,951 Shares 57,091 Est. Cost $127.17 Unrealized -3.9%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $7,927 Shares 220,927 Est. Cost $37.62 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $7,895 Shares 825,000 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $7,889 Shares 92,700 Est. Cost $38.47 Unrealized +1.9%
AAPL APPLE INC 0.1%
Value ($000) $7,872 Shares 39,600 Est. Cost $44.45 Unrealized +4.9%
RGNX REGENXBIO INC 0.1%
Value ($000) $7,835 Shares 152,521 Est. Cost $49.90 Unrealized +0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $7,819 Shares 219,763 Est. Cost $35.15 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $7,809 Shares 644,267 Est. Cost $12.05 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $7,797 Shares 442,780 Est. Cost $11.34 Unrealized -0.7%
SAIA SAIA INC 0.0%
Value ($000) $7,793 Shares 120,510 Est. Cost $62.92 Unrealized +1.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $7,668 Shares 435,182 Est. Cost $17.35 Unrealized
JBL JABIL INC 0.0%
Value ($000) $7,617 Shares 241,040 Est. Cost $27.36 Unrealized +1.4%
AMARIN CORP PLC 0.0%
Value ($000) $7,604 Shares 400,000 Est. Cost $19.39 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $7,586 Shares 470,000 Est. Cost $19.56 Unrealized -0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,574 Shares 117,500 Est. Cost $63.13 Unrealized -5.9%
COHERENT INC 0.0%
Value ($000) $7,554 Shares 58,700 Est. Cost $136.37 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $7,545 Shares 421,982 Est. Cost $16.29 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $7,536 Shares 146,778 Est. Cost $48.11 Unrealized -0.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $7,511 Shares 161,448 Est. Cost $46.96 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,474 Shares 54,435 Est. Cost $101.79 Unrealized +18.4%
KBR KBR INC 0.0%
Value ($000) $7,430 Shares 297,927 Est. Cost $17.94 Unrealized +15.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $7,423 Shares 196,845 Est. Cost $31.44 Unrealized +2.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $7,389 Shares 201,382 Est. Cost $37.46 Unrealized +3.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,323 Shares 255,798 Est. Cost $24.63 Unrealized +0.2%
JD JD COM INC 0.0%
Value ($000) $7,265 Shares 250,000 Est. Cost $30.15 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $7,231 Shares 422,397 Est. Cost $17.27 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $7,187 Shares 50,000 Est. Cost $99.39 Unrealized +15.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $7,187 Shares 50,000 Est. Cost $134.13 Unrealized +11.6%
AT HOME GROUP INC 0.0%
Value ($000) $7,185 Shares 971,000 Est. Cost $9.45 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $7,160 Shares 473,235 Est. Cost $15.24 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $7,142 Shares 75,000 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $7,134 Shares 431,331 Est. Cost $17.17 Unrealized
ACM AECOM 0.0%
Value ($000) $7,131 Shares 188,394 Est. Cost $31.54 Unrealized +1.3%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $7,098 Shares 165,349 Est. Cost $36.06 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $7,093 Shares 406,713 Est. Cost $17.44 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $7,040 Shares 119,207 Est. Cost $34.03 Unrealized +1.0%
QURE UNIQURE NV 0.0%
Value ($000) $6,986 Shares 85,000 Est. Cost $57.94 Unrealized +10.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6,955 Shares 205,783 Est. Cost $32.11 Unrealized +1.1%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $6,948 Shares 400,000 Est. Cost Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $6,929 Shares 67,675 Est. Cost $106.80 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $6,874 Shares 24,995 Est. Cost $239.47 Unrealized +4.9%
FLEX FLEX LTD 0.0%
Value ($000) $6,863 Shares 717,088 Est. Cost $7.44 Unrealized +3.3%
SPIRIT AIRLS INC 0.0%
Value ($000) $6,855 Shares 143,611 Est. Cost $47.73 Unrealized
KEANE GROUP INC 0.0%
Value ($000) $6,849 Shares 1,019,161 Est. Cost $7.67 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $6,837 Shares 534,594 Est. Cost $15.29 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $6,832 Shares 180,702 Est. Cost $39.49 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $6,826 Shares 349,522 Est. Cost $19.99 Unrealized -7.6%
GNTX GENTEX CORP 0.0%
Value ($000) $6,798 Shares 276,233 Est. Cost $22.28 Unrealized +1.7%
COHERENT INC 0.0%
Value ($000) $6,765 Shares 49,609 Est. Cost $136.37 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $6,695 Shares 50,000 Est. Cost $119.73 Unrealized -4.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6,682 Shares 128,473 Est. Cost $48.26 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $6,682 Shares 66,537 Est. Cost $99.10 Unrealized +1.8%
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $6,616 Shares 541,411 Est. Cost $12.22 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $6,463 Shares 140,399 Est. Cost $46.03 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $6,438 Shares 409,812 Est. Cost $14.38 Unrealized +10.7%
IYR ISHARES TR 0.0%
Value ($000) $6,432 Shares 73,669 Est. Cost $87.31 Unrealized
BOX BOX INC 0.0%
Value ($000) $6,408 Shares 352,500 Est. Cost $21.00 Unrealized -8.9%
CITRIX SYS INC 0.0%
Value ($000) $6,371 Shares 64,915 Est. Cost $98.14 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $6,354 Shares 51,308 Est. Cost $101.31 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $6,329 Shares 85,753 Est. Cost $73.81 Unrealized
LEGG MASON INC 0.0%
Value ($000) $6,305 Shares 164,705 Est. Cost $38.28 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,264 Shares 47,087 Est. Cost $120.82 Unrealized 0.0%
C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $6,251 Shares 530,659 Est. Cost $11.78 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $6,222 Shares 322,537 Est. Cost $19.41 Unrealized
PTC PTC INC 0.0%
Value ($000) $6,220 Shares 70,000 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value ($000) $6,158 Shares 40,000 Est. Cost Unrealized
YELP YELP INC 0.0%
Value ($000) $6,156 Shares 180,110 Est. Cost $35.62 Unrealized -2.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $6,092 Shares 23,052 Est. Cost $216.61 Unrealized +4.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6,089 Shares 102,348 Est. Cost $40.00 Unrealized +17.3%
INFY INFOSYS LTD 0.0%
Value ($000) $6,064 Shares 566,737 Est. Cost $10.70 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $6,055 Shares 505,869 Est. Cost $13.03 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,048 Shares 110,625 Est. Cost $54.67 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6,041 Shares 156,556 Est. Cost $37.18 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6,005 Shares 167,608 Est. Cost $37.66 Unrealized -3.4%
NUVASIVE INC 0.0%
Value ($000) $5,998 Shares 102,462 Est. Cost $58.54 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $5,983 Shares 45,677 Est. Cost $124.03 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $5,981 Shares 377,118 Est. Cost $25.27 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $5,939 Shares 31,096 Est. Cost $167.62 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $5,895 Shares 28,673 Est. Cost $201.94 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,881 Shares 16,057 Est. Cost $286.71 Unrealized +19.1%
VERSUM MATLS INC 0.0%
Value ($000) $5,875 Shares 113,902 Est. Cost $50.69 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $5,875 Shares 20,000 Est. Cost $237.99 Unrealized +5.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,873 Shares 75,000 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,844 Shares 117,566 Est. Cost $52.35 Unrealized +2.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $5,843 Shares 392,919 Est. Cost $46.61 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5,838 Shares 108,304 Est. Cost $35.86 Unrealized +23.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,837 Shares 45,646 Est. Cost $85.76 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $5,836 Shares 64,631 Est. Cost $88.47 Unrealized 0.0%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $5,827 Shares 354,681 Est. Cost $16.43 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $5,817 Shares 49,845 Est. Cost $92.46 Unrealized +8.6%
FIREEYE INC 0.0%
Value ($000) $5,807 Shares 397,500 Est. Cost $17.00 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $5,772 Shares 52,158 Est. Cost $96.65 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $5,758 Shares 161,829 Est. Cost $35.36 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $5,746 Shares 277,069 Est. Cost $21.37 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $5,735 Shares 303,281 Est. Cost $18.27 Unrealized -11.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $5,674 Shares 657,450 Est. Cost $7.74 Unrealized +0.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $5,674 Shares 172,574 Est. Cost $30.91 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,670 Shares 500,000 Est. Cost $11.17 Unrealized -3.8%
R RYDER SYS INC 0.0%
Value ($000) $5,666 Shares 97,179 Est. Cost $58.69 Unrealized +1.4%
SLM SLM CORP 0.0%
Value ($000) $5,639 Shares 580,120 Est. Cost $10.02 Unrealized -1.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,624 Shares 66,678 Est. Cost $74.58 Unrealized -3.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5,623 Shares 15,467 Est. Cost $244.51 Unrealized +14.4%
PEP PEPSICO INC 0.0%
Value ($000) $5,613 Shares 42,803 Est. Cost $101.88 Unrealized +2.8%
XILINX INC 0.0%
Value ($000) $5,607 Shares 50,000 Est. Cost $123.65 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $5,580 Shares 61,651 Est. Cost $90.51 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $5,552 Shares 19,834 Est. Cost $159.90 Unrealized +33.2%
TSLA TESLA INC 0.0%
Value ($000) $5,547 Shares 25,000 Est. Cost $17.18 Unrealized -9.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5,544 Shares 18,877 Est. Cost $244.46 Unrealized +10.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5,538 Shares 154,490 Est. Cost $39.11 Unrealized -0.3%
REDFIN CORP 0.0%
Value ($000) $5,536 Shares 307,911 Est. Cost $18.48 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $5,528 Shares 623,193 Est. Cost $8.87 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $5,509 Shares 120,000 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $5,497 Shares 141,067 Est. Cost $26.91 Unrealized +15.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,496 Shares 150,000 Est. Cost $37.66 Unrealized -3.4%
FOX FOX CORP 0.0%
Value ($000) $5,476 Shares 149,914 Est. Cost $33.08 Unrealized -0.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,452 Shares 16,872 Est. Cost $246.06 Unrealized +8.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,444 Shares 200,000 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $5,443 Shares 117,500 Est. Cost $47.46 Unrealized +2.3%
CSX CSX CORP 0.0%
Value ($000) $5,415 Shares 69,983 Est. Cost $20.58 Unrealized +14.5%
STERLING BANCORP DEL 0.0%
Value ($000) $5,395 Shares 253,515 Est. Cost $21.04 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,327 Shares 79,817 Est. Cost $44.46 Unrealized +14.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $5,297 Shares 491,370 Est. Cost $15.70 Unrealized -5.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,294 Shares 42,697 Est. Cost $120.09 Unrealized +0.9%
CMI CUMMINS INC 0.0%
Value ($000) $5,233 Shares 30,543 Est. Cost $128.40 Unrealized +7.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $5,232 Shares 169,929 Est. Cost $25.56 Unrealized +4.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5,232 Shares 21,166 Est. Cost $188.11 Unrealized +11.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,187 Shares 16,138 Est. Cost $270.14 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5,165 Shares 109,657 Est. Cost $39.97 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $5,163 Shares 37,741 Est. Cost $136.80 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $5,146 Shares 99,862 Est. Cost $49.40 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $5,113 Shares 100,434 Est. Cost $46.38 Unrealized +2.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $5,098 Shares 58,519 Est. Cost $75.40 Unrealized +25.1%
KELLOGG CO 0.0%
Value ($000) $5,089 Shares 94,989 Est. Cost $41.67 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $5,081 Shares 37,809 Est. Cost $120.71 Unrealized -1.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5,048 Shares 192,520 Est. Cost $24.51 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $5,042 Shares 27,359 Est. Cost $146.42 Unrealized -0.2%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $5,040 Shares 93,979 Est. Cost $41.22 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $5,025 Shares 114,466 Est. Cost $43.90 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $5,021 Shares 227,199 Est. Cost $13.29 Unrealized +30.6%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $5,006 Shares 42,351 Est. Cost $101.97 Unrealized +4.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,997 Shares 38,737 Est. Cost $92.62 Unrealized +5.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,988 Shares 150,000 Est. Cost $37.18 Unrealized 0.0%
HUDSON LTD 0.0%
Value ($000) $4,964 Shares 360,000 Est. Cost $13.76 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $4,950 Shares 64,016 Est. Cost $52.14 Unrealized +9.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4,924 Shares 401,330 Est. Cost $12.25 Unrealized +0.2%
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $4,922 Shares 1,136,707 Est. Cost $4.42 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $4,893 Shares 57,182 Est. Cost $74.64 Unrealized +3.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $4,880 Shares 38,481 Est. Cost $124.68 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4,840 Shares 167,239 Est. Cost $28.60 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,809 Shares 150,000 Est. Cost $32.41 Unrealized 0.0%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $4,754 Shares 200,000 Est. Cost $24.06 Unrealized
REALPAGE INC 0.0%
Value ($000) $4,744 Shares 80,607 Est. Cost $58.85 Unrealized
MEDICINES CO 0.0%
Value ($000) $4,735 Shares 129,837 Est. Cost $36.47 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $4,731 Shares 106,943 Est. Cost $44.24 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $4,721 Shares 226,979 Est. Cost $23.77 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $4,714 Shares 65,081 Est. Cost $75.35 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,709 Shares 40,974 Est. Cost $91.00 Unrealized +26.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,704 Shares 20,930 Est. Cost $185.08 Unrealized 0.0%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $4,642 Shares 120,665 Est. Cost $26.83 Unrealized +4.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $4,609 Shares 70,543 Est. Cost $46.95 Unrealized +6.5%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $4,597 Shares 163,949 Est. Cost $19.18 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $4,576 Shares 306,524 Est. Cost $11.30 Unrealized -0.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,571 Shares 50,893 Est. Cost $51.90 Unrealized +63.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $4,565 Shares 248,251 Est. Cost $18.35 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,561 Shares 72,500 Est. Cost $59.10 Unrealized +1.8%
LAREDO PETROLEUM INC 0.0%
Value ($000) $4,557 Shares 1,571,420 Est. Cost $2.92 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $4,531 Shares 106,600 Est. Cost $42.77 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,526 Shares 27,918 Est. Cost $106.37 Unrealized +37.0%
AME AMETEK INC NEW 0.0%
Value ($000) $4,510 Shares 49,649 Est. Cost $71.82 Unrealized +14.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $4,509 Shares 62,659 Est. Cost $73.18 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $4,484 Shares 144,655 Est. Cost $18.58 Unrealized +47.7%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $4,477 Shares 589,791 Est. Cost $7.59 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $4,433 Shares 76,542 Est. Cost $42.59 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $4,424 Shares 123,338 Est. Cost $23.78 Unrealized -0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,417 Shares 15,000 Est. Cost $244.46 Unrealized +10.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,407 Shares 130,824 Est. Cost $32.41 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $4,407 Shares 176,200 Est. Cost $23.10 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,396 Shares 50,000 Est. Cost $85.76 Unrealized -0.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,385 Shares 46,000 Est. Cost $92.45 Unrealized +0.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,384 Shares 109,500 Est. Cost $32.69 Unrealized +0.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $4,365 Shares 375,344 Est. Cost $11.19 Unrealized -9.2%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $4,341 Shares 25,000 Est. Cost $159.44 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $4,323 Shares 50,677 Est. Cost $75.43 Unrealized +10.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4,310 Shares 102,873 Est. Cost $40.87 Unrealized +2.2%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $4,263 Shares 97,341 Est. Cost $43.79 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4,252 Shares 162,769 Est. Cost $25.72 Unrealized +10.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4,245 Shares 250,000 Est. Cost $17.35 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $4,244 Shares 192,549 Est. Cost $14.57 Unrealized +7.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,221 Shares 82,277 Est. Cost $46.20 Unrealized +7.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,218 Shares 61,761 Est. Cost $68.02 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,213 Shares 71,633 Est. Cost $47.56 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,198 Shares 28,662 Est. Cost $135.09 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $4,192 Shares 30,017 Est. Cost $106.60 Unrealized +20.1%
QRVO QORVO INC 0.0%
Value ($000) $4,191 Shares 62,916 Est. Cost $68.49 Unrealized +1.5%
DDS DILLARDS INC 0.0%
Value ($000) $4,190 Shares 67,271 Est. Cost $57.20 Unrealized -14.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $4,170 Shares 689,280 Est. Cost $7.16 Unrealized -2.0%
TWITTER INC 0.0%
Value ($000) $4,115 Shares 117,500 Est. Cost $31.21 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $4,113 Shares 207,706 Est. Cost $18.74 Unrealized +14.2%
TRIBUNE MEDIA CO 0.0%
Value ($000) $4,100 Shares 88,714 Est. Cost $44.57 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,090 Shares 20,000 Est. Cost $34.42 Unrealized +8.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4,052 Shares 90,038 Est. Cost $33.58 Unrealized +17.6%
NTNX NUTANIX INC 0.0%
Value ($000) $4,045 Shares 152,800 Est. Cost $34.85 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,023 Shares 191,924 Est. Cost $18.55 Unrealized +7.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4,023 Shares 53,318 Est. Cost $57.63 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $4,010 Shares 26,577 Est. Cost $117.38 Unrealized +14.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,979 Shares 38,119 Est. Cost $73.18 Unrealized +11.8%
GRMN GARMIN LTD 0.0%
Value ($000) $3,972 Shares 49,780 Est. Cost $52.79 Unrealized +33.0%
FIVN FIVE9 INC 0.0%
Value ($000) $3,965 Shares 75,000 Est. Cost $50.84 Unrealized -0.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,962 Shares 209,717 Est. Cost $25.42 Unrealized -18.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,960 Shares 100,869 Est. Cost $32.61 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,959 Shares 265,000 Est. Cost $12.46 Unrealized -1.7%
FRANKS INTL N V 0.0%
Value ($000) $3,946 Shares 722,676 Est. Cost $5.46 Unrealized
RED HAT INC 0.0%
Value ($000) $3,939 Shares 21,000 Est. Cost $183.11 Unrealized
ENVESTNET INC 0.0%
Value ($000) $3,936 Shares 57,576 Est. Cost $67.18 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $3,935 Shares 188,471 Est. Cost $18.99 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,917 Shares 59,412 Est. Cost $16.31 Unrealized +44.6%
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $3,911 Shares 225,668 Est. Cost $19.89 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3,897 Shares 96,489 Est. Cost $34.44 Unrealized +12.2%
TORCHMARK CORP 0.0%
Value ($000) $3,892 Shares 43,503 Est. Cost $82.12 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,876 Shares 9,807 Est. Cost $348.82 Unrealized +7.4%
ATLASSIAN CORP PLC 0.0%
Value ($000) $3,865 Shares 29,542 Est. Cost $107.66 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $3,856 Shares 189,125 Est. Cost $15.49 Unrealized +14.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $3,825 Shares 125,107 Est. Cost $30.84 Unrealized -0.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $3,816 Shares 72,154 Est. Cost $43.15 Unrealized +12.8%
CMA COMERICA INC 0.0%
Value ($000) $3,771 Shares 51,916 Est. Cost $54.92 Unrealized -2.2%
FOOT LOCKER INC 0.0%
Value ($000) $3,760 Shares 89,687 Est. Cost $41.92 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $3,754 Shares 795,410 Est. Cost $5.11 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $3,750 Shares 140,811 Est. Cost $21.96 Unrealized +8.2%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $3,737 Shares 112,755 Est. Cost $32.45 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $3,722 Shares 110,000 Est. Cost $35.51 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3,701 Shares 37,928 Est. Cost $73.45 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,663 Shares 44,702 Est. Cost $60.82 Unrealized +1.9%
VCEL VERICEL CORP 0.0%
Value ($000) $3,663 Shares 193,914 Est. Cost $17.85 Unrealized -4.4%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $3,619 Shares 133,381 Est. Cost $27.13 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $3,619 Shares 91,977 Est. Cost $40.30 Unrealized -1.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,615 Shares 52,819 Est. Cost $66.19 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $3,598 Shares 13,533 Est. Cost $265.87 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,596 Shares 19,123 Est. Cost $158.15 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $3,594 Shares 129,600 Est. Cost $27.23 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3,550 Shares 38,300 Est. Cost $72.81 Unrealized +17.2%
THOMSON REUTERS CORP 0.0%
Value ($000) $3,549 Shares 55,061 Est. Cost $62.80 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $3,542 Shares 28,484 Est. Cost $96.82 Unrealized +8.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3,535 Shares 126,161 Est. Cost $29.07 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3,521 Shares 170,086 Est. Cost $20.10 Unrealized +5.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3,504 Shares 76,569 Est. Cost $39.26 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $3,493 Shares 60,299 Est. Cost $56.02 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $3,478 Shares 30,196 Est. Cost $83.62 Unrealized +17.7%
HIBBETT SPORTS INC 0.0%
Value ($000) $3,476 Shares 191,012 Est. Cost $22.81 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $3,449 Shares 165,678 Est. Cost $22.86 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $3,444 Shares 25,000 Est. Cost $127.17 Unrealized -3.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,437 Shares 30,260 Est. Cost $108.87 Unrealized -3.4%
ROG ROGERS CORP 0.0%
Value ($000) $3,425 Shares 19,847 Est. Cost $162.90 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,412 Shares 29,731 Est. Cost $91.41 Unrealized +1.5%
ABBV ABBVIE INC 0.0%
Value ($000) $3,409 Shares 46,884 Est. Cost $65.39 Unrealized -9.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,393 Shares 101,285 Est. Cost $30.24 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $3,365 Shares 61,108 Est. Cost $55.15 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $3,349 Shares 230,000 Est. Cost $7.48 Unrealized +63.4%
SFIX STITCH FIX INC 0.0%
Value ($000) $3,342 Shares 106,000 Est. Cost $24.83 Unrealized +8.0%
NEVRO CORP 0.0%
Value ($000) $3,323 Shares 51,255 Est. Cost $60.48 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,311 Shares 70,000 Est. Cost $48.92 Unrealized -11.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,307 Shares 27,143 Est. Cost $115.99 Unrealized
STAMPS COM INC 0.0%
Value ($000) $3,295 Shares 72,779 Est. Cost $53.16 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $3,266 Shares 150,000 Est. Cost $13.29 Unrealized +30.6%
REDFIN CORP 0.0%
Value ($000) $3,263 Shares 176,200 Est. Cost $18.48 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $3,259 Shares 287,610 Est. Cost $10.40 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $3,247 Shares 29,616 Est. Cost $64.53 Unrealized +40.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,243 Shares 192,340 Est. Cost $13.14 Unrealized +13.8%
LZB LA Z BOY INC 0.0%
Value ($000) $3,239 Shares 105,645 Est. Cost $29.01 Unrealized +12.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,215 Shares 98,567 Est. Cost $23.03 Unrealized +36.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3,207 Shares 67,783 Est. Cost $41.06 Unrealized -4.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,206 Shares 25,000 Est. Cost $117.54 Unrealized +1.6%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $3,205 Shares 229,093 Est. Cost $13.99 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,173 Shares 62,679 Est. Cost $57.41 Unrealized -4.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,160 Shares 33,392 Est. Cost $83.35 Unrealized +7.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,147 Shares 3,747 Est. Cost $631.25 Unrealized +19.5%
CARBON BLACK INC 0.0%
Value ($000) $3,145 Shares 188,000 Est. Cost $16.70 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $3,141 Shares 86,986 Est. Cost $38.14 Unrealized -1.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $3,136 Shares 158,529 Est. Cost $19.78 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $3,133 Shares 38,767 Est. Cost $68.96 Unrealized +26.8%
ARCONIC INC 0.0%
Value ($000) $3,124 Shares 121,008 Est. Cost $22.88 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,122 Shares 35,160 Est. Cost $82.26 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $3,121 Shares 59,402 Est. Cost $48.01 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $3,115 Shares 94,339 Est. Cost $33.02 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $3,107 Shares 14,433 Est. Cost $204.54 Unrealized +6.8%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $3,106 Shares 59,620 Est. Cost $51.04 Unrealized
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,101 Shares 104,251 Est. Cost $29.84 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $3,090 Shares 136,465 Est. Cost $19.45 Unrealized +10.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,082 Shares 15,077 Est. Cost $118.06 Unrealized +42.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3,058 Shares 188,642 Est. Cost $22.07 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $3,045 Shares 40,000 Est. Cost $15.99 Unrealized +3.0%
AMARIN CORP PLC 0.0%
Value ($000) $3,042 Shares 160,000 Est. Cost $19.39 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $3,030 Shares 99,934 Est. Cost $39.85 Unrealized -17.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $3,028 Shares 66,761 Est. Cost $42.86 Unrealized -15.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $3,017 Shares 55,127 Est. Cost $39.51 Unrealized +14.3%
GATX GATX CORP 0.0%
Value ($000) $3,009 Shares 37,943 Est. Cost $66.34 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $3,008 Shares 33,834 Est. Cost $72.08 Unrealized +4.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,999 Shares 30,849 Est. Cost $65.06 Unrealized +28.7%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2,975 Shares 108,499 Est. Cost $27.42 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $2,975 Shares 85,491 Est. Cost $32.16 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $2,972 Shares 30,768 Est. Cost $61.02 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,952 Shares 79,595 Est. Cost $37.56 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2,944 Shares 118,993 Est. Cost $24.68 Unrealized -3.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,928 Shares 109,557 Est. Cost $18.95 Unrealized +11.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,925 Shares 41,313 Est. Cost $46.55 Unrealized +43.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,916 Shares 228,500 Est. Cost $13.02 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $2,906 Shares 83,262 Est. Cost $31.21 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,892 Shares 25,000 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,876 Shares 187,979 Est. Cost $16.88 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $2,852 Shares 142,617 Est. Cost $20.00 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,827 Shares 34,358 Est. Cost $69.57 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,820 Shares 17,653 Est. Cost $117.62 Unrealized +1.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,819 Shares 10,298 Est. Cost $238.66 Unrealized +26.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,808 Shares 16,223 Est. Cost $163.33 Unrealized +5.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $2,789 Shares 100,000 Est. Cost $39.50 Unrealized -13.9%
MED MEDIFAST INC 0.0%
Value ($000) $2,751 Shares 21,442 Est. Cost $129.05 Unrealized -10.9%
PSX PHILLIPS 66 0.0%
Value ($000) $2,747 Shares 29,370 Est. Cost $71.80 Unrealized -4.6%
MIMECAST LTD 0.0%
Value ($000) $2,739 Shares 58,642 Est. Cost $46.71 Unrealized
BOX BOX INC 0.0%
Value ($000) $2,735 Shares 155,332 Est. Cost $21.00 Unrealized -8.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,730 Shares 19,352 Est. Cost $107.65 Unrealized +4.2%
BIOTELEMETRY INC 0.0%
Value ($000) $2,724 Shares 56,567 Est. Cost $48.16 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,723 Shares 14,735 Est. Cost $157.23 Unrealized +4.1%
DOX AMDOCS LTD 0.0%
Value ($000) $2,723 Shares 43,848 Est. Cost $50.28 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,717 Shares 234,064 Est. Cost $11.17 Unrealized -3.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,707 Shares 20,760 Est. Cost $121.98 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $2,707 Shares 22,164 Est. Cost $99.37 Unrealized +1.6%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $2,694 Shares 184,500 Est. Cost $14.60 Unrealized
TECH DATA CORP 0.0%
Value ($000) $2,692 Shares 25,732 Est. Cost $104.62 Unrealized
QEP RES INC 0.0%
Value ($000) $2,691 Shares 372,149 Est. Cost $6.64 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,671 Shares 18,736 Est. Cost $131.78 Unrealized +2.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $2,660 Shares 217,500 Est. Cost Unrealized
COVETRUS INC 0.0%
Value ($000) $2,638 Shares 107,832 Est. Cost $24.46 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,631 Shares 68,564 Est. Cost $39.44 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2,612 Shares 47,538 Est. Cost $46.99 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,576 Shares 22,000 Est. Cost $107.37 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,572 Shares 13,922 Est. Cost $60.47 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,566 Shares 15,000 Est. Cost $156.48 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $2,562 Shares 69,738 Est. Cost $36.74 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $2,560 Shares 9,325 Est. Cost $52.56 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $2,556 Shares 400,000 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $2,551 Shares 37,621 Est. Cost $53.27 Unrealized +16.3%
ETN EATON CORP PLC 0.0%
Value ($000) $2,545 Shares 30,561 Est. Cost $67.38 Unrealized +6.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,524 Shares 58,991 Est. Cost $38.94 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,500 Shares 120,402 Est. Cost $22.41 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $2,489 Shares 46,000 Est. Cost $51.19 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $2,482 Shares 19,006 Est. Cost $115.43 Unrealized +13.4%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $2,478 Shares 724,508 Est. Cost $4.51 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,471 Shares 109,345 Est. Cost $22.67 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $2,456 Shares 449,746 Est. Cost $5.59 Unrealized +13.6%
XYZ SQUARE INC 0.0%
Value ($000) $2,446 Shares 33,719 Est. Cost $72.47 Unrealized -3.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,445 Shares 30,235 Est. Cost $67.32 Unrealized +8.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,439 Shares 19,485 Est. Cost $115.92 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $2,408 Shares 114,126 Est. Cost $21.10 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2,406 Shares 24,270 Est. Cost $102.38 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,401 Shares 44,873 Est. Cost $61.70 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $2,389 Shares 476,748 Est. Cost $5.01 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,382 Shares 100,000 Est. Cost $23.88 Unrealized -0.6%
MSCI MSCI INC 0.0%
Value ($000) $2,374 Shares 9,943 Est. Cost $190.25 Unrealized +10.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,367 Shares 84,852 Est. Cost $20.11 Unrealized +4.7%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $2,365 Shares 25,000 Est. Cost $61.02 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $2,363 Shares 30,000 Est. Cost $65.39 Unrealized -9.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,360 Shares 108,358 Est. Cost $23.50 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,353 Shares 1,206,517 Est. Cost $1.95 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,349 Shares 34,762 Est. Cost $52.89 Unrealized -3.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,349 Shares 5,592 Est. Cost $420.06 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,333 Shares 130,482 Est. Cost $24.14 Unrealized -20.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,324 Shares 3,368 Est. Cost $645.30 Unrealized +1.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,311 Shares 16,814 Est. Cost $45.54 Unrealized +16.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,305 Shares 9,446 Est. Cost $227.63 Unrealized -5.3%
BDC BELDEN INC 0.0%
Value ($000) $2,302 Shares 38,646 Est. Cost $56.33 Unrealized -0.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2,293 Shares 49,673 Est. Cost $46.16 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2,282 Shares 86,871 Est. Cost $27.64 Unrealized
COWEN INC 0.0%
Value ($000) $2,278 Shares 132,522 Est. Cost $17.19 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $2,277 Shares 17,903 Est. Cost $98.48 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2,254 Shares 13,838 Est. Cost $105.75 Unrealized +59.0%
ALTERYX INC 0.0%
Value ($000) $2,253 Shares 20,645 Est. Cost $109.13 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,249 Shares 47,753 Est. Cost $38.16 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $2,242 Shares 47,538 Est. Cost $47.42 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,206 Shares 16,257 Est. Cost $134.47 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $2,200 Shares 46,755 Est. Cost $48.56 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $2,194 Shares 52,000 Est. Cost $49.83 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $2,174 Shares 37,376 Est. Cost $61.18 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,173 Shares 28,816 Est. Cost $71.75 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $2,173 Shares 64,852 Est. Cost $14.53 Unrealized +3.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $2,150 Shares 45,008 Est. Cost $61.36 Unrealized -18.8%
NTAP NETAPP INC 0.0%
Value ($000) $2,150 Shares 34,845 Est. Cost $55.68 Unrealized +0.8%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $2,149 Shares 28,235 Est. Cost $78.04 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $2,148 Shares 25,949 Est. Cost $73.44 Unrealized +4.2%
QLYS QUALYS INC 0.0%
Value ($000) $2,145 Shares 24,632 Est. Cost $86.26 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $2,141 Shares 63,487 Est. Cost $32.62 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $2,140 Shares 111,194 Est. Cost $19.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,138 Shares 10,029 Est. Cost $207.98 Unrealized -0.5%
HESS CORP 0.0%
Value ($000) $2,133 Shares 33,547 Est. Cost $61.09 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,115 Shares 141,000 Est. Cost $18.10 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,113 Shares 15,561 Est. Cost $121.98 Unrealized +5.8%
EVERI HLDGS INC 0.0%
Value ($000) $2,110 Shares 176,870 Est. Cost $11.93 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $2,105 Shares 100,000 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2,105 Shares 12,379 Est. Cost $131.57 Unrealized +1.7%
LIBERTY EXPEDIA HLDGS INC 0.0%
Value ($000) $2,103 Shares 44,000 Est. Cost $44.02 Unrealized
NVR NVR INC 0.0%
Value ($000) $2,096 Shares 622 Est. Cost $2444.94 Unrealized +31.2%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2,096 Shares 59,997 Est. Cost $22.31 Unrealized +16.5%
QURE UNIQURE NV 0.0%
Value ($000) $2,094 Shares 26,795 Est. Cost $57.94 Unrealized +10.0%
CENTURYLINK INC 0.0%
Value ($000) $2,093 Shares 177,968 Est. Cost $13.01 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,088 Shares 99,368 Est. Cost $16.47 Unrealized +2.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2,071 Shares 94,386 Est. Cost $20.64 Unrealized +6.3%
MEOH METHANEX CORP 0.0%
Value ($000) $2,062 Shares 45,351 Est. Cost $56.38 Unrealized -11.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,044 Shares 146,196 Est. Cost $13.41 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,039 Shares 43,949 Est. Cost $35.67 Unrealized +11.6%
AGCO AGCO CORP 0.0%
Value ($000) $2,039 Shares 26,286 Est. Cost $55.53 Unrealized +6.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,017 Shares 25,000 Est. Cost $44.89 Unrealized +76.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,006 Shares 12,032 Est. Cost $109.59 Unrealized +25.9%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $2,000 Shares 9,859 Est. Cost $203.31 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $1,982 Shares 12,879 Est. Cost $131.65 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,981 Shares 208,514 Est. Cost $9.50 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,968 Shares 51,224 Est. Cost $38.42 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,956 Shares 81,496 Est. Cost $22.30 Unrealized 0.0%
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $1,950 Shares 125,797 Est. Cost $15.79 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,948 Shares 100,000 Est. Cost $20.69 Unrealized -0.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,945 Shares 17,556 Est. Cost $99.41 Unrealized +8.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,904 Shares 76,775 Est. Cost $27.26 Unrealized -7.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,903 Shares 47,487 Est. Cost $28.15 Unrealized +12.3%
G GENPACT LIMITED 0.0%
Value ($000) $1,901 Shares 49,918 Est. Cost $29.11 Unrealized +15.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,897 Shares 10,434 Est. Cost $155.37 Unrealized -4.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,888 Shares 72,997 Est. Cost $18.88 Unrealized +3.4%
IEX IDEX CORP 0.0%
Value ($000) $1,868 Shares 10,850 Est. Cost $144.81 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,838 Shares 7,744 Est. Cost $51.79 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,835 Shares 24,192 Est. Cost $65.96 Unrealized +5.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,834 Shares 32,841 Est. Cost $51.13 Unrealized +0.7%
OMCL OMNICELL INC 0.0%
Value ($000) $1,833 Shares 21,308 Est. Cost $76.01 Unrealized +6.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,829 Shares 38,068 Est. Cost $47.46 Unrealized +2.3%
NTNX NUTANIX INC 0.0%
Value ($000) $1,829 Shares 70,507 Est. Cost $34.85 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $1,828 Shares 84,217 Est. Cost $21.07 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $1,826 Shares 9,654 Est. Cost $164.72 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,819 Shares 18,159 Est. Cost $86.14 Unrealized +5.9%
ABIOMED INC 0.0%
Value ($000) $1,817 Shares 6,974 Est. Cost $271.54 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,813 Shares 6,455 Est. Cost $280.87 Unrealized
RPT REALTY 0.0%
Value ($000) $1,808 Shares 149,331 Est. Cost $12.01 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,808 Shares 31,744 Est. Cost $49.16 Unrealized 0.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $1,801 Shares 95,386 Est. Cost $19.10 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $1,786 Shares 9,026 Est. Cost $44.45 Unrealized +4.9%
GRAFTECH INTL LTD 0.0%
Value ($000) $1,784 Shares 155,113 Est. Cost $12.03 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,775 Shares 52,896 Est. Cost $39.11 Unrealized -11.4%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,773 Shares 13,769 Est. Cost $128.77 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,760 Shares 35,474 Est. Cost $56.80 Unrealized -6.4%
L LOEWS CORP 0.0%
Value ($000) $1,755 Shares 32,100 Est. Cost $49.02 Unrealized +1.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,755 Shares 221,918 Est. Cost $13.46 Unrealized -22.3%
CGNX COGNEX CORP 0.0%
Value ($000) $1,754 Shares 36,554 Est. Cost $45.10 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $1,749 Shares 316,343 Est. Cost $9.45 Unrealized -23.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,747 Shares 3,879 Est. Cost $428.63 Unrealized -0.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,743 Shares 35,300 Est. Cost $48.46 Unrealized +10.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,743 Shares 22,829 Est. Cost $50.68 Unrealized +42.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,737 Shares 21,418 Est. Cost $81.10 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,733 Shares 40,722 Est. Cost $35.82 Unrealized +18.2%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,727 Shares 188,159 Est. Cost $9.18 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1,717 Shares 34,345 Est. Cost $21.50 Unrealized +22.4%
NEXA NEXA RES S A 0.0%
Value ($000) $1,717 Shares 179,011 Est. Cost $12.96 Unrealized -32.0%
VERINT SYS INC 0.0%
Value ($000) $1,717 Shares 31,927 Est. Cost $55.61 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,707 Shares 24,259 Est. Cost $69.39 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1,706 Shares 125,916 Est. Cost $13.18 Unrealized
APTIV PLC 0.0%
Value ($000) $1,697 Shares 20,993 Est. Cost $83.90 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,687 Shares 31,979 Est. Cost $56.93 Unrealized -0.0%
AK STL HLDG CORP 0.0%
Value ($000) $1,687 Shares 711,998 Est. Cost $2.35 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1,684 Shares 53,631 Est. Cost $30.70 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $1,682 Shares 53,593 Est. Cost $36.97 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,678 Shares 60,970 Est. Cost $13.03 Unrealized +12.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,662 Shares 20,591 Est. Cost $73.97 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $1,655 Shares 21,822 Est. Cost $80.46 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,650 Shares 39,352 Est. Cost $37.19 Unrealized +7.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,648 Shares 64,915 Est. Cost $26.86 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,646 Shares 99,616 Est. Cost $16.13 Unrealized -4.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,645 Shares 19,704 Est. Cost $78.86 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,643 Shares 37,737 Est. Cost $38.40 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $1,633 Shares 37,702 Est. Cost $38.11 Unrealized -17.7%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,629 Shares 18,697 Est. Cost $86.90 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,623 Shares 37,127 Est. Cost $40.72 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1,622 Shares 46,141 Est. Cost $31.89 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $1,615 Shares 213,100 Est. Cost $6.99 Unrealized +7.3%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,608 Shares 12,697 Est. Cost $126.64 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,608 Shares 32,794 Est. Cost $48.04 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,592 Shares 24,699 Est. Cost $43.63 Unrealized +7.4%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $1,592 Shares 117,180 Est. Cost $16.19 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,587 Shares 66,721 Est. Cost $17.91 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,584 Shares 32,125 Est. Cost $40.07 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,584 Shares 39,076 Est. Cost $40.54 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1,562 Shares 107,263 Est. Cost $14.17 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,560 Shares 42,439 Est. Cost $37.69 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $1,557 Shares 80,304 Est. Cost $19.39 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,556 Shares 6,971 Est. Cost $247.31 Unrealized -10.2%
ARCH COAL INC 0.0%
Value ($000) $1,551 Shares 16,462 Est. Cost $84.00 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,550 Shares 27,500 Est. Cost $60.60 Unrealized -10.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,550 Shares 5,309 Est. Cost $204.72 Unrealized +11.6%
OWENS ILL INC 0.0%
Value ($000) $1,542 Shares 89,263 Est. Cost $18.23 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,538 Shares 80,798 Est. Cost $26.68 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $1,536 Shares 35,917 Est. Cost $42.77 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,534 Shares 12,070 Est. Cost $126.17 Unrealized -11.4%
FOXA FOX CORP 0.0%
Value ($000) $1,533 Shares 41,828 Est. Cost $35.41 Unrealized -5.2%
CRANE CO 0.0%
Value ($000) $1,529 Shares 18,325 Est. Cost $81.88 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,516 Shares 12,641 Est. Cost $118.00 Unrealized +4.9%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $1,510 Shares 81,724 Est. Cost $18.68 Unrealized -8.2%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,506 Shares 25,692 Est. Cost $58.62 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,489 Shares 139,267 Est. Cost $7.48 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,486 Shares 74,704 Est. Cost $19.89 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,479 Shares 38,081 Est. Cost $27.06 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,473 Shares 85,811 Est. Cost $16.47 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $1,467 Shares 87,740 Est. Cost $15.90 Unrealized
DOMTAR CORP 0.0%
Value ($000) $1,458 Shares 32,733 Est. Cost $47.06 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $1,457 Shares 1,346 Est. Cost $56.73 Unrealized +1.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,455 Shares 32,532 Est. Cost $39.32 Unrealized -1.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,442 Shares 46,411 Est. Cost $32.25 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,436 Shares 67,118 Est. Cost $22.79 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,435 Shares 53,232 Est. Cost $32.52 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,432 Shares 21,567 Est. Cost $58.28 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,425 Shares 3,109 Est. Cost $130.86 Unrealized +7.7%
GANNETT CO INC 0.0%
Value ($000) $1,420 Shares 174,000 Est. Cost $8.74 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,417 Shares 26,480 Est. Cost $52.24 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,415 Shares 10,260 Est. Cost $98.62 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,411 Shares 33,831 Est. Cost $31.89 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,404 Shares 188,251 Est. Cost $8.68 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,398 Shares 7,905 Est. Cost $181.41 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,386 Shares 14,177 Est. Cost $77.09 Unrealized +15.6%
MC MOELIS & CO 0.0%
Value ($000) $1,382 Shares 39,528 Est. Cost $22.98 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,378 Shares 21,748 Est. Cost $63.57 Unrealized -6.4%
GROUPON INC 0.0%
Value ($000) $1,377 Shares 384,517 Est. Cost $3.58 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $1,370 Shares 41,831 Est. Cost $31.54 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1,368 Shares 34,209 Est. Cost $31.60 Unrealized +5.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,368 Shares 11,238 Est. Cost $85.42 Unrealized +15.9%
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,364 Shares 277,737 Est. Cost $4.91 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $1,355 Shares 17,050 Est. Cost $76.72 Unrealized +1.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,355 Shares 28,207 Est. Cost $41.36 Unrealized +11.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,347 Shares 9,408 Est. Cost $136.03 Unrealized +0.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,346 Shares 87,672 Est. Cost $16.97 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,341 Shares 64,462 Est. Cost $12.58 Unrealized 0.0%
FITBIT INC 0.0%
Value ($000) $1,339 Shares 304,209 Est. Cost $5.88 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $1,317 Shares 53,311 Est. Cost $24.70 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $1,314 Shares 264,864 Est. Cost $5.12 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,314 Shares 9,806 Est. Cost $108.95 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,299 Shares 15,109 Est. Cost $63.10 Unrealized +8.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,298 Shares 15,228 Est. Cost $66.64 Unrealized -5.2%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $1,298 Shares 56,223 Est. Cost $23.09 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1,295 Shares 41,031 Est. Cost $29.89 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,292 Shares 98,314 Est. Cost $12.46 Unrealized +11.6%
FIRSTCASH INC 0.0%
Value ($000) $1,289 Shares 12,885 Est. Cost $95.05 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,288 Shares 3,569 Est. Cost $301.78 Unrealized +8.4%
SNA SNAP ON INC 0.0%
Value ($000) $1,284 Shares 7,752 Est. Cost $136.63 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,280 Shares 20,236 Est. Cost $49.28 Unrealized +2.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,269 Shares 14,400 Est. Cost $66.12 Unrealized +19.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,262 Shares 34,894 Est. Cost $36.17 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,259 Shares 32,963 Est. Cost $37.33 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,259 Shares 51,058 Est. Cost $22.04 Unrealized -6.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,252 Shares 10,071 Est. Cost $101.49 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $1,244 Shares 73,311 Est. Cost $17.18 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $1,238 Shares 41,454 Est. Cost $28.64 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,233 Shares 14,860 Est. Cost $62.10 Unrealized +4.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,228 Shares 286,868 Est. Cost $5.88 Unrealized -8.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,225 Shares 17,632 Est. Cost $67.64 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,214 Shares 76,034 Est. Cost $15.97 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,213 Shares 1,669,180 Est. Cost $2.79 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,212 Shares 9,992 Est. Cost $98.53 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,207 Shares 23,676 Est. Cost $47.87 Unrealized +3.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,205 Shares 94,836 Est. Cost $39.63 Unrealized -41.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,184 Shares 52,513 Est. Cost $29.09 Unrealized -5.8%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $1,175 Shares 160,311 Est. Cost $9.98 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,170 Shares 11,882 Est. Cost $66.38 Unrealized +5.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,168 Shares 14,093 Est. Cost $59.45 Unrealized +3.0%
INTU INTUIT 0.0%
Value ($000) $1,165 Shares 4,458 Est. Cost $190.16 Unrealized +28.0%
M MACYS INC 0.0%
Value ($000) $1,162 Shares 54,168 Est. Cost $25.25 Unrealized -10.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,155 Shares 4,217 Est. Cost $237.47 Unrealized +5.0%
K12 INC 0.0%
Value ($000) $1,147 Shares 37,703 Est. Cost $30.42 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1,146 Shares 3,034 Est. Cost $275.19 Unrealized +15.1%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,145 Shares 23,369 Est. Cost $47.60 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,145 Shares 12,011 Est. Cost $91.36 Unrealized -13.7%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1,144 Shares 15,200 Est. Cost $61.17 Unrealized +3.8%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1,142 Shares 28,757 Est. Cost $39.71 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,139 Shares 24,049 Est. Cost $31.55 Unrealized -2.0%
MET METLIFE INC 0.0%
Value ($000) $1,128 Shares 22,700 Est. Cost $35.04 Unrealized +7.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,127 Shares 11,302 Est. Cost $79.81 Unrealized +8.1%
XILINX INC 0.0%
Value ($000) $1,123 Shares 9,525 Est. Cost $123.65 Unrealized
APERGY CORP 0.0%
Value ($000) $1,120 Shares 33,404 Est. Cost $30.97 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1,113 Shares 26,304 Est. Cost $43.43 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1,108 Shares 23,128 Est. Cost $35.06 Unrealized +25.7%
PDC ENERGY INC 0.0%
Value ($000) $1,105 Shares 30,632 Est. Cost $36.07 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,099 Shares 53,947 Est. Cost $20.37 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,097 Shares 13,583 Est. Cost $50.93 Unrealized +25.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,092 Shares 11,605 Est. Cost $61.76 Unrealized +16.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,084 Shares 9,346 Est. Cost $107.63 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,083 Shares 24,289 Est. Cost $45.27 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,080 Shares 12,613 Est. Cost $62.40 Unrealized +1.0%
GLW CORNING INC 0.0%
Value ($000) $1,079 Shares 32,461 Est. Cost $26.48 Unrealized +0.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,079 Shares 40,040 Est. Cost $26.04 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,067 Shares 15,002 Est. Cost $62.36 Unrealized +11.6%
DRIL QUIP INC 0.0%
Value ($000) $1,066 Shares 22,198 Est. Cost $46.06 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,065 Shares 29,521 Est. Cost $23.49 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value ($000) $1,061 Shares 90,165 Est. Cost $8.73 Unrealized +1.3%
AXONICS MODULATION TECH INC 0.0%
Value ($000) $1,058 Shares 25,812 Est. Cost $40.99 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,051 Shares 21,037 Est. Cost $41.22 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $1,051 Shares 48,305 Est. Cost $21.37 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,049 Shares 10,142 Est. Cost $96.50 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,048 Shares 12,828 Est. Cost $80.55 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,044 Shares 7,723 Est. Cost $117.54 Unrealized +1.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,040 Shares 44,377 Est. Cost $24.35 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $1,040 Shares 15,428 Est. Cost $45.97 Unrealized +0.8%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $1,038 Shares 25,833 Est. Cost $40.14 Unrealized -1.2%
XME SPDR SERIES TRUST 0.0%
Value ($000) $1,037 Shares 36,552 Est. Cost $28.37 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,035 Shares 31,121 Est. Cost $26.46 Unrealized +4.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,032 Shares 13,818 Est. Cost $63.91 Unrealized +10.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,029 Shares 33,972 Est. Cost $29.56 Unrealized +2.4%
BPOP POPULAR INC 0.0%
Value ($000) $1,018 Shares 18,774 Est. Cost $43.04 Unrealized +3.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,016 Shares 3,385 Est. Cost $26.03 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,001 Shares 25,672 Est. Cost $35.28 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $998 Shares 21,232 Est. Cost $37.63 Unrealized +11.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $997 Shares 21,682 Est. Cost $51.77 Unrealized -10.6%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $984 Shares 70,865 Est. Cost $13.89 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $981 Shares 33,676 Est. Cost $34.46 Unrealized -5.3%
HUBB HUBBELL INC 0.0%
Value ($000) $976 Shares 7,482 Est. Cost $95.56 Unrealized +13.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $973 Shares 10,618 Est. Cost $74.22 Unrealized +36.6%
CRM SALESFORCE COM INC 0.0%
Value ($000) $972 Shares 6,200 Est. Cost $95.94 Unrealized +61.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $964 Shares 14,916 Est. Cost $57.83 Unrealized +0.1%
WDFC WD-40 CO 0.0%
Value ($000) $961 Shares 6,044 Est. Cost $147.91 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $956 Shares 23,514 Est. Cost $34.89 Unrealized -13.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $952 Shares 34,964 Est. Cost $27.23 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $947 Shares 11,811 Est. Cost $67.62 Unrealized +14.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $947 Shares 10,882 Est. Cost $73.45 Unrealized +7.7%
PEOPLES UTD FINL INC 0.0%
Value ($000) $946 Shares 56,380 Est. Cost $16.78 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $945 Shares 54,619 Est. Cost $9.19 Unrealized -5.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $943 Shares 40,545 Est. Cost $15.21 Unrealized +11.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $943 Shares 11,249 Est. Cost $82.21 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $938 Shares 57,321 Est. Cost $18.00 Unrealized -12.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $935 Shares 21,877 Est. Cost $47.35 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $930 Shares 12,031 Est. Cost $71.89 Unrealized -5.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $929 Shares 11,013 Est. Cost $89.73 Unrealized +0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $925 Shares 5,043 Est. Cost $176.86 Unrealized -1.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $925 Shares 16,196 Est. Cost $37.74 Unrealized +6.1%
CXW CORECIVIC INC 0.0%
Value ($000) $919 Shares 44,290 Est. Cost $18.30 Unrealized +5.4%
FRPT FRESHPET INC 0.0%
Value ($000) $914 Shares 20,091 Est. Cost $40.24 Unrealized +12.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $914 Shares 9,506 Est. Cost $25.70 Unrealized +8.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $913 Shares 11,696 Est. Cost $93.51 Unrealized 0.0%
REXNORD CORP NEW 0.0%
Value ($000) $911 Shares 30,157 Est. Cost $30.21 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $909 Shares 16,787 Est. Cost $42.81 Unrealized -2.6%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $909 Shares 105,556 Est. Cost $8.68 Unrealized
KEMET CORP 0.0%
Value ($000) $904 Shares 50,000 Est. Cost $18.81 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $903 Shares 5,500 Est. Cost $3.85 Unrealized +6.9%
NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $903 Shares 254,395 Est. Cost $4.28 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $899 Shares 11,217 Est. Cost $34.16 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $889 Shares 10,589 Est. Cost $83.96 Unrealized
TU TELUS CORP 0.0%
Value ($000) $889 Shares 24,094 Est. Cost $17.94 Unrealized +3.1%
TRINSEO S A 0.0%
Value ($000) $882 Shares 20,835 Est. Cost $42.33 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $878 Shares 9,072 Est. Cost $81.62 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $877 Shares 12,088 Est. Cost $68.30 Unrealized +6.2%
PODD INSULET CORP 0.0%
Value ($000) $875 Shares 7,330 Est. Cost $61.17 Unrealized +67.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $858 Shares 57,377 Est. Cost $12.46 Unrealized -1.7%
BMI BADGER METER INC 0.0%
Value ($000) $852 Shares 14,274 Est. Cost $50.15 Unrealized +4.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $849 Shares 20,221 Est. Cost $41.99 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $848 Shares 18,975 Est. Cost $29.11 Unrealized +9.0%
MS MORGAN STANLEY 0.0%
Value ($000) $838 Shares 19,137 Est. Cost $34.10 Unrealized +6.4%
WEX WEX INC 0.0%
Value ($000) $838 Shares 4,025 Est. Cost $201.24 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value ($000) $832 Shares 25,699 Est. Cost $29.23 Unrealized
RITE AID CORP 0.0%
Value ($000) $829 Shares 103,498 Est. Cost $8.01 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $827 Shares 85,050 Est. Cost $11.68 Unrealized -11.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $826 Shares 10,885 Est. Cost $55.56 Unrealized +6.8%
CALIFORNIA RES CORP 0.0%
Value ($000) $823 Shares 41,831 Est. Cost $19.67 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $822 Shares 50,201 Est. Cost $12.85 Unrealized -3.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $821 Shares 11,168 Est. Cost $70.61 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $819 Shares 44,904 Est. Cost $13.76 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $817 Shares 26,715 Est. Cost $29.85 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $814 Shares 73,025 Est. Cost $11.14 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $808 Shares 123,795 Est. Cost $2.84 Unrealized +1.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $801 Shares 9,842 Est. Cost $82.25 Unrealized -1.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $796 Shares 6,878 Est. Cost $91.54 Unrealized +6.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $794 Shares 6,171 Est. Cost $120.29 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $791 Shares 2,804 Est. Cost $237.99 Unrealized +5.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $784 Shares 49,423 Est. Cost $18.98 Unrealized
TALLGRASS ENERGY LP 0.0%
Value ($000) $780 Shares 36,958 Est. Cost $21.11 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $771 Shares 25,321 Est. Cost $30.45 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $770 Shares 26,921 Est. Cost $24.40 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $767 Shares 7,506 Est. Cost $49.46 Unrealized +5.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $766 Shares 22,664 Est. Cost $30.95 Unrealized +5.5%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $764 Shares 6,831 Est. Cost $87.53 Unrealized +5.1%
AAON AAON INC 0.0%
Value ($000) $759 Shares 15,129 Est. Cost $30.60 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $756 Shares 183,554 Est. Cost $4.12 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $750 Shares 16,361 Est. Cost $37.66 Unrealized +1.8%
PROTECTIVE INS CORP 0.0%
Value ($000) $744 Shares 42,839 Est. Cost $18.50 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $744 Shares 31,040 Est. Cost $21.13 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $743 Shares 4,174 Est. Cost $136.86 Unrealized 0.0%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $725 Shares 57,938 Est. Cost $12.51 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $725 Shares 37,774 Est. Cost $18.57 Unrealized
STE STERIS PLC 0.0%
Value ($000) $719 Shares 4,830 Est. Cost $110.62 Unrealized +13.7%
MRNA MODERNA INC 0.0%
Value ($000) $717 Shares 48,977 Est. Cost $21.48 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $707 Shares 4,873 Est. Cost $109.60 Unrealized +17.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $706 Shares 9,792 Est. Cost $48.92 Unrealized +8.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $700 Shares 14,523 Est. Cost $46.18 Unrealized -5.3%
GNFTY GENFIT S A 0.0%
Value ($000) $699 Shares 35,376 Est. Cost $19.76 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $690 Shares 17,597 Est. Cost $41.50 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $688 Shares 9,206 Est. Cost $13.37 Unrealized +28.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $683 Shares 12,535 Est. Cost $53.15 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $674 Shares 7,991 Est. Cost $66.37 Unrealized +17.6%
CARS CARS COM INC 0.0%
Value ($000) $672 Shares 34,070 Est. Cost $24.19 Unrealized -11.6%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $670 Shares 135,889 Est. Cost $7.25 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $663 Shares 36,885 Est. Cost $21.54 Unrealized
ALLETE INC 0.0%
Value ($000) $663 Shares 7,970 Est. Cost $82.43 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $661 Shares 24,330 Est. Cost $35.48 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $660 Shares 13,058 Est. Cost $40.64 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $655 Shares 10,978 Est. Cost $66.61 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $652 Shares 41,136 Est. Cost $15.08 Unrealized -1.0%
DENBURY RES INC 0.0%
Value ($000) $651 Shares 525,041 Est. Cost $1.45 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $645 Shares 222,418 Est. Cost $5.30 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $642 Shares 129,395 Est. Cost $5.39 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $642 Shares 3,405 Est. Cost $135.52 Unrealized +14.6%
FTS FORTIS INC 0.0%
Value ($000) $636 Shares 16,113 Est. Cost $29.44 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $634 Shares 34,953 Est. Cost $10.49 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $632 Shares 15,766 Est. Cost $45.83 Unrealized -10.1%
FN FABRINET 0.0%
Value ($000) $632 Shares 12,725 Est. Cost $53.59 Unrealized -1.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $630 Shares 3,809 Est. Cost $140.97 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $629 Shares 28,805 Est. Cost $19.89 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $629 Shares 22,972 Est. Cost $22.76 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $626 Shares 20,810 Est. Cost $24.17 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $621 Shares 5,489 Est. Cost $84.69 Unrealized +21.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $619 Shares 24,636 Est. Cost $21.91 Unrealized +0.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $618 Shares 8,155 Est. Cost $53.98 Unrealized +7.1%
TILRAY INC 0.0%
Value ($000) $616 Shares 13,225 Est. Cost $46.58 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $615 Shares 14,506 Est. Cost $41.33 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $614 Shares 99,462 Est. Cost $8.49 Unrealized -20.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $613 Shares 22,713 Est. Cost $35.10 Unrealized -10.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $608 Shares 249,098 Est. Cost $2.18 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $603 Shares 13,846 Est. Cost $41.91 Unrealized 0.0%
KEMET CORP 0.0%
Value ($000) $600 Shares 31,895 Est. Cost $18.81 Unrealized
CROX CROCS INC 0.0%
Value ($000) $596 Shares 30,190 Est. Cost $22.13 Unrealized +4.7%
PATTERSON COMPANIES INC 0.0%
Value ($000) $584 Shares 25,498 Est. Cost $21.23 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $583 Shares 21,339 Est. Cost $26.62 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $580 Shares 73,188 Est. Cost $7.92 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $577 Shares 7,072 Est. Cost $44.89 Unrealized +76.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $575 Shares 5,421 Est. Cost $81.83 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $575 Shares 80,264 Est. Cost $7.63 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $568 Shares 55,313 Est. Cost $8.66 Unrealized -10.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $566 Shares 9,222 Est. Cost $61.06 Unrealized -0.5%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $559 Shares 76,516 Est. Cost $8.78 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $557 Shares 47,971 Est. Cost $14.98 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $551 Shares 28,916 Est. Cost $19.06 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $551 Shares 12,224 Est. Cost $45.90 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $551 Shares 36,032 Est. Cost $14.07 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value ($000) $548 Shares 16,636 Est. Cost $41.10 Unrealized -10.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $547 Shares 15,562 Est. Cost $24.58 Unrealized +27.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $545 Shares 3,642 Est. Cost $124.99 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $543 Shares 39,306 Est. Cost $14.85 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $542 Shares 26,130 Est. Cost $20.74 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $536 Shares 8,139 Est. Cost $66.11 Unrealized -0.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $534 Shares 12,111 Est. Cost $37.47 Unrealized +19.6%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $530 Shares 35,442 Est. Cost $11.23 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $530 Shares 9,559 Est. Cost $44.68 Unrealized +6.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $529 Shares 19,775 Est. Cost $29.10 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $525 Shares 6,253 Est. Cost $81.83 Unrealized -8.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $525 Shares 10,950 Est. Cost $39.73 Unrealized +5.2%
DERMIRA INC 0.0%
Value ($000) $523 Shares 54,677 Est. Cost $13.55 Unrealized
DISCOVERY INC 0.0%
Value ($000) $515 Shares 18,115 Est. Cost $25.43 Unrealized
LCII LCI INDS 0.0%
Value ($000) $512 Shares 5,690 Est. Cost $70.60 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $510 Shares 24,201 Est. Cost $13.38 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $509 Shares 13,865 Est. Cost $36.71 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $505 Shares 24,676 Est. Cost $19.81 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $504 Shares 224,007 Est. Cost $2.48 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $502 Shares 9,257 Est. Cost $50.73 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $499 Shares 5,981 Est. Cost $64.96 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $496 Shares 2,915 Est. Cost $156.48 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $493 Shares 2,370 Est. Cost $155.42 Unrealized +9.1%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $492 Shares 48,791 Est. Cost $10.08 Unrealized
VEREIT INC 0.0%
Value ($000) $490 Shares 54,356 Est. Cost $8.04 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $487 Shares 9,585 Est. Cost $25.10 Unrealized +14.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $485 Shares 13,269 Est. Cost $17.48 Unrealized 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $484 Shares 20,097 Est. Cost $28.70 Unrealized -13.6%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $484 Shares 30,038 Est. Cost $14.48 Unrealized
LOGMEIN INC 0.0%
Value ($000) $482 Shares 6,546 Est. Cost $95.81 Unrealized
PLAYAGS INC 0.0%
Value ($000) $482 Shares 24,782 Est. Cost $19.45 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $481 Shares 5,583 Est. Cost $92.01 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $477 Shares 9,668 Est. Cost $42.80 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value ($000) $476 Shares 36,526 Est. Cost $13.03 Unrealized
BLUCORA INC 0.0%
Value ($000) $476 Shares 15,684 Est. Cost $32.83 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $475 Shares 10,905 Est. Cost $41.94 Unrealized
TENNECO INC 0.0%
Value ($000) $473 Shares 42,648 Est. Cost $11.09 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $472 Shares 13,114 Est. Cost $31.37 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $472 Shares 57,075 Est. Cost $11.94 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $471 Shares 24,566 Est. Cost $17.23 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $468 Shares 1,698 Est. Cost $205.87 Unrealized +19.7%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $465 Shares 46,419 Est. Cost $10.02 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $463 Shares 8,141 Est. Cost $52.14 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $461 Shares 107,038 Est. Cost $4.31 Unrealized
PREMIER INC 0.0%
Value ($000) $461 Shares 11,799 Est. Cost $39.07 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $460 Shares 34,774 Est. Cost $11.07 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $458 Shares 27,935 Est. Cost $19.81 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $452 Shares 5,274 Est. Cost $32.91 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $451 Shares 10,410 Est. Cost $40.52 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $444 Shares 167,605 Est. Cost $2.65 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $443 Shares 25,728 Est. Cost $17.22 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $440 Shares 5,523 Est. Cost $75.10 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $440 Shares 5,198 Est. Cost $84.28 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $433 Shares 4,020 Est. Cost $93.70 Unrealized -2.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $417 Shares 26,096 Est. Cost $13.23 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $411 Shares 19,215 Est. Cost $24.54 Unrealized -14.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $408 Shares 4,548 Est. Cost $79.59 Unrealized +6.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $407 Shares 6,692 Est. Cost $57.46 Unrealized -2.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $406 Shares 5,422 Est. Cost $64.24 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $403 Shares 47,771 Est. Cost $8.44 Unrealized
AON PLC 0.0%
Value ($000) $402 Shares 2,083 Est. Cost $170.58 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $402 Shares 6,621 Est. Cost $53.98 Unrealized -0.2%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $398 Shares 9,772 Est. Cost $36.41 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $397 Shares 42,028 Est. Cost $9.45 Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $392 Shares 9,226 Est. Cost $40.41 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $389 Shares 8,910 Est. Cost $36.58 Unrealized +18.4%
CERNER CORP 0.0%
Value ($000) $388 Shares 5,287 Est. Cost $59.54 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $386 Shares 19,376 Est. Cost $17.04 Unrealized
KAMAN CORP 0.0%
Value ($000) $384 Shares 6,027 Est. Cost $58.38 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $382 Shares 1,866 Est. Cost $197.73 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $381 Shares 7,799 Est. Cost $69.74 Unrealized -21.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $378 Shares 18,506 Est. Cost $25.64 Unrealized -18.1%
KN KNOWLES CORP 0.0%
Value ($000) $373 Shares 20,354 Est. Cost $17.64 Unrealized 0.0%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $372 Shares 17,813 Est. Cost $20.88 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $371 Shares 6,118 Est. Cost $51.31 Unrealized +15.4%
VERSO CORP 0.0%
Value ($000) $370 Shares 19,430 Est. Cost $19.04 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $369 Shares 2,549 Est. Cost $103.99 Unrealized +11.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $367 Shares 12,335 Est. Cost $25.65 Unrealized +3.4%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $365 Shares 8,227 Est. Cost $45.60 Unrealized 0.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $365 Shares 1,220 Est. Cost $29.73 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $365 Shares 4,214 Est. Cost $86.62 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $362 Shares 12,494 Est. Cost $21.77 Unrealized +32.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $355 Shares 4,437 Est. Cost $63.47 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $353 Shares 9,540 Est. Cost $46.10 Unrealized
HNI HNI CORP 0.0%
Value ($000) $350 Shares 9,895 Est. Cost $35.93 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $350 Shares 38,988 Est. Cost $11.50 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $347 Shares 19,449 Est. Cost $22.86 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $347 Shares 34,665 Est. Cost $10.01 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $346 Shares 2,859 Est. Cost $104.96 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $345 Shares 4,421 Est. Cost $72.18 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $344 Shares 710 Est. Cost $419.51 Unrealized +13.3%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $339 Shares 14,958 Est. Cost $29.75 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $334 Shares 3,661 Est. Cost $91.23 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $333 Shares 27,168 Est. Cost $17.55 Unrealized
COTT CORP QUE 0.0%
Value ($000) $332 Shares 24,867 Est. Cost $13.94 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $331 Shares 8,255 Est. Cost $46.85 Unrealized -12.4%
GLU MOBILE INC 0.0%
Value ($000) $331 Shares 46,094 Est. Cost $6.17 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $330 Shares 4,961 Est. Cost $69.83 Unrealized 0.0%
XPERI CORP 0.0%
Value ($000) $328 Shares 15,953 Est. Cost $20.56 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $327 Shares 8,463 Est. Cost $40.60 Unrealized -13.3%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $327 Shares 175,000 Est. Cost $2.13 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $324 Shares 20,892 Est. Cost $13.57 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 6,044 Est. Cost $55.37 Unrealized +2.2%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $323 Shares 17,109 Est. Cost $18.88 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $322 Shares 19,424 Est. Cost $16.69 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $321 Shares 7,474 Est. Cost $43.66 Unrealized +0.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $321 Shares 7,356 Est. Cost $43.45 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $320 Shares 12,385 Est. Cost $23.56 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $318 Shares 11,305 Est. Cost $27.77 Unrealized 0.0%
BAC BANK AMER CORP 0.0%
Value ($000) $317 Shares 10,920 Est. Cost $22.80 Unrealized +7.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $317 Shares 18,421 Est. Cost $17.97 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $316 Shares 3,641 Est. Cost $38.47 Unrealized +1.9%
KNOLL INC 0.0%
Value ($000) $313 Shares 13,624 Est. Cost $22.97 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $309 Shares 4,056 Est. Cost $63.00 Unrealized 0.0%
CHINA MOBILE LIMITED 0.0%
Value ($000) $305 Shares 6,731 Est. Cost $50.76 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $304 Shares 6,668 Est. Cost $45.59 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $296 Shares 3,993 Est. Cost $71.76 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $295 Shares 2,503 Est. Cost $106.91 Unrealized +3.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $292 Shares 4,422 Est. Cost $57.26 Unrealized -2.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $291 Shares 5,907 Est. Cost $25.47 Unrealized +9.1%
RWT REDWOOD TR INC 0.0%
Value ($000) $289 Shares 17,507 Est. Cost $16.16 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $285 Shares 20,197 Est. Cost $15.91 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $285 Shares 36,360 Est. Cost $8.68 Unrealized
GEF GREIF INC 0.0%
Value ($000) $285 Shares 8,751 Est. Cost $29.20 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 27,704 Est. Cost $11.07 Unrealized 0.0%
MASONITE INTL CORP NEW 0.0%
Value ($000) $283 Shares 5,374 Est. Cost $52.25 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $282 Shares 27,301 Est. Cost $10.29 Unrealized -4.8%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $282 Shares 6,161 Est. Cost $100.53 Unrealized -52.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $281 Shares 2,486 Est. Cost $88.25 Unrealized +8.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $281 Shares 5,297 Est. Cost $48.51 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $280 Shares 6,311 Est. Cost $44.37 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $280 Shares 13,973 Est. Cost $20.04 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $277 Shares 6,193 Est. Cost $44.73 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $277 Shares 17,669 Est. Cost $15.44 Unrealized +16.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $277 Shares 12,767 Est. Cost $23.33 Unrealized 0.0%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $277 Shares 15,732 Est. Cost $17.61 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $277 Shares 10,481 Est. Cost $25.51 Unrealized +4.3%
WESTROCK CO 0.0%
Value ($000) $276 Shares 7,572 Est. Cost $39.55 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $276 Shares 5,834 Est. Cost $45.38 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $275 Shares 1,637 Est. Cost $95.13 Unrealized +60.7%
EQIX EQUINIX INC 0.0%
Value ($000) $273 Shares 542 Est. Cost $365.52 Unrealized +16.1%
DIOD DIODES INC 0.0%
Value ($000) $272 Shares 7,490 Est. Cost $35.36 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $271 Shares 2,772 Est. Cost $79.51 Unrealized -3.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $271 Shares 3,128 Est. Cost $75.48 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $269 Shares 62,013 Est. Cost $4.34 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $268 Shares 4,608 Est. Cost $43.97 Unrealized +21.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $268 Shares 6,481 Est. Cost $41.58 Unrealized -0.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $267 Shares 11,483 Est. Cost $24.33 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $267 Shares 4,891 Est. Cost $59.08 Unrealized -26.3%
PCAR PACCAR INC 0.0%
Value ($000) $264 Shares 3,678 Est. Cost $32.74 Unrealized +10.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $264 Shares 1,584 Est. Cost $134.29 Unrealized +5.4%
CARA THERAPEUTICS INC 0.0%
Value ($000) $262 Shares 12,176 Est. Cost $21.52 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $260 Shares 3,754 Est. Cost $64.76 Unrealized 0.0%
ANGI HOMESERVICES INC 0.0%
Value ($000) $260 Shares 20,015 Est. Cost $12.99 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $258 Shares 993 Est. Cost $216.33 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $256 Shares 4,212 Est. Cost $61.54 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $254 Shares 10,325 Est. Cost $20.10 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $253 Shares 10,272 Est. Cost $24.72 Unrealized -19.3%
FUL FULLER H B CO 0.0%
Value ($000) $253 Shares 5,452 Est. Cost $43.78 Unrealized -3.5%
ZS ZSCALER INC 0.0%
Value ($000) $253 Shares 3,295 Est. Cost $71.23 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $251 Shares 9,574 Est. Cost $24.81 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $248 Shares 5,736 Est. Cost $29.23 Unrealized -0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $247 Shares 31,085 Est. Cost $11.84 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $242 Shares 6,198 Est. Cost $40.14 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $242 Shares 2,913 Est. Cost $65.57 Unrealized +5.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $242 Shares 3,896 Est. Cost $29.46 Unrealized 0.0%
BARCLAYS BK PLC 0.0%
Value ($000) $241 Shares 9,284 Est. Cost $25.96 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $239 Shares 5,647 Est. Cost $44.21 Unrealized 0.0%
SEMGROUP CORP 0.0%
Value ($000) $239 Shares 19,916 Est. Cost $13.78 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $238 Shares 647 Est. Cost $315.75 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $235 Shares 7,365 Est. Cost $31.64 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 32,834 Est. Cost $17.34 Unrealized -41.0%
QUIDEL CORP 0.0%
Value ($000) $234 Shares 3,951 Est. Cost $59.23 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $231 Shares 32,059 Est. Cost $7.68 Unrealized -14.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $230 Shares 4,324 Est. Cost $42.49 Unrealized +4.9%
KT KT CORP 0.0%
Value ($000) $229 Shares 18,517 Est. Cost $12.44 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $227 Shares 20,747 Est. Cost $11.37 Unrealized -1.5%
HL HECLA MNG CO 0.0%
Value ($000) $226 Shares 125,333 Est. Cost $2.43 Unrealized -27.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $224 Shares 2,723 Est. Cost $84.84 Unrealized -2.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $223 Shares 31,538 Est. Cost $7.07 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $223 Shares 2,724 Est. Cost $60.77 Unrealized +23.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $222 Shares 7,292 Est. Cost $31.23 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $222 Shares 2,577 Est. Cost $85.42 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $221 Shares 7,574 Est. Cost $27.43 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $220 Shares 24,206 Est. Cost $9.47 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $213 Shares 2,468 Est. Cost $55.39 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $212 Shares 3,771 Est. Cost $51.47 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $206 Shares 2,061 Est. Cost $93.67 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $204 Shares 14,787 Est. Cost $14.82 Unrealized -8.0%
NBIS YANDEX N V 0.0%
Value ($000) $203 Shares 5,333 Est. Cost $38.06 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $200 Shares 7,079 Est. Cost $28.25 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $197 Shares 26,404 Est. Cost $7.29 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $196 Shares 35,975 Est. Cost $5.45 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $190 Shares 15,204 Est. Cost $16.03 Unrealized -18.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $189 Shares 12,487 Est. Cost $16.76 Unrealized -10.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $188 Shares 11,288 Est. Cost $14.44 Unrealized -1.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $186 Shares 17,264 Est. Cost $10.64 Unrealized 0.0%
ADT ADT INC 0.0%
Value ($000) $181 Shares 29,513 Est. Cost $6.11 Unrealized -17.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $179 Shares 11,147 Est. Cost $21.22 Unrealized +3.7%
FTS INTERNATIONAL INC 0.0%
Value ($000) $179 Shares 32,105 Est. Cost $7.47 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $177 Shares 18,163 Est. Cost $12.79 Unrealized
BT GROUP PLC 0.0%
Value ($000) $166 Shares 13,004 Est. Cost $12.77 Unrealized
MFA FINL INC 0.0%
Value ($000) $165 Shares 22,924 Est. Cost $7.53 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $157 Shares 18,950 Est. Cost $8.36 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 18,478 Est. Cost $10.68 Unrealized -20.0%
LENDINGCLUB CORP 0.0%
Value ($000) $150 Shares 45,814 Est. Cost $3.27 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $135 Shares 10,902 Est. Cost $9.01 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $129 Shares 17,821 Est. Cost $21.93 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $122 Shares 10,653 Est. Cost $6.28 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $122 Shares 24,566 Est. Cost $4.70 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $113 Shares 12,639 Est. Cost $8.57 Unrealized -10.3%
INFINERA CORPORATION 0.0%
Value ($000) $112 Shares 38,588 Est. Cost $4.76 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $95 Shares 15,356 Est. Cost $6.09 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $95 Shares 45,930 Est. Cost $2.07 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $85 Shares 13,535 Est. Cost $6.28 Unrealized
CLOUDERA INC 0.0%
Value ($000) $57 Shares 10,797 Est. Cost $5.28 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $56 Shares 21,600 Est. Cost $2.59 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $48 Shares 24,491 Est. Cost $1.96 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $29 Shares 10,869 Est. Cost $3.16 Unrealized 0.0%
NEOVASC INC 0.0%
Value ($000) $19 Shares 39,700 Est. Cost $2.72 Unrealized