BALYASNY ASSET MANAGEMENT L.P. Hedge Fund

CIK: 0001218710 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $8,432,326 (100.0% shares, 0.0% debt)

Holdings (1,106)

AMZN AMAZON COM INC 1.7%
Value ($000) $141,532 Shares 72,591 Est. Cost $87.02 Unrealized +11.2%
WTW WILLIS TOWERS WATSON PLC LTD 1.2%
Value ($000) $98,842 Shares 581,937 Est. Cost $161.96 Unrealized +12.1%
ALLERGAN PLC 1.1%
Value ($000) $92,368 Shares 521,560 Est. Cost $171.58 Unrealized
NFLX NETFLIX INC 1.1%
Value ($000) $92,041 Shares 245,115 Est. Cost $35.49 Unrealized -0.3%
ACTIVISION BLIZZARD INC 1.1%
Value ($000) $89,559 Shares 1,505,700 Est. Cost $59.48 Unrealized
LOW LOWES COS INC 1.0%
Value ($000) $86,023 Shares 999,686 Est. Cost $98.27 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 1.0%
Value ($000) $84,626 Shares 695,711 Est. Cost $95.51 Unrealized +28.9%
E TRADE FINANCIAL CORP 0.9%
Value ($000) $79,652 Shares 2,320,872 Est. Cost $40.34 Unrealized
JCI JOHNSON CTLS INTL PLC 0.9%
Value ($000) $76,870 Shares 2,851,270 Est. Cost $37.10 Unrealized -11.1%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $71,131 Shares 2,179,936 Est. Cost $39.48 Unrealized -1.1%
DG DOLLAR GEN CORP NEW 0.8%
Value ($000) $69,481 Shares 460,106 Est. Cost $142.31 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.8%
Value ($000) $67,773 Shares 1,955,360 Est. Cost $37.92 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $67,368 Shares 1,244,797 Est. Cost $52.33 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $61,292 Shares 680,798 Est. Cost $103.61 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value ($000) $58,940 Shares 135,088 Est. Cost $489.07 Unrealized 0.0%
KR KROGER CO 0.7%
Value ($000) $57,252 Shares 1,900,802 Est. Cost $21.73 Unrealized +19.2%
BK BANK NEW YORK MELLON CORP 0.7%
Value ($000) $57,053 Shares 1,693,973 Est. Cost $38.12 Unrealized -7.2%
QIAGEN NV 0.7%
Value ($000) $56,798 Shares 1,365,342 Est. Cost $40.75 Unrealized
TMUS T MOBILE US INC 0.6%
Value ($000) $53,469 Shares 637,292 Est. Cost $78.12 Unrealized +4.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value ($000) $53,214 Shares 448,644 Est. Cost $118.20 Unrealized 0.0%
JD JD COM INC 0.6%
Value ($000) $52,245 Shares 1,290,006 Est. Cost $39.84 Unrealized
NVDA NVIDIA CORP 0.6%
Value ($000) $51,547 Shares 195,551 Est. Cost $4.65 Unrealized +35.1%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $50,261 Shares 195,000 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $50,067 Shares 620,029 Est. Cost $83.97 Unrealized 0.0%
PFE PFIZER INC 0.6%
Value ($000) $48,443 Shares 1,484,159 Est. Cost $25.83 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.6%
Value ($000) $48,321 Shares 2,072,076 Est. Cost $22.92 Unrealized
LEGG MASON INC 0.5%
Value ($000) $45,038 Shares 921,958 Est. Cost $45.95 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $44,738 Shares 587,189 Est. Cost $67.05 Unrealized +0.2%
GLD SPDR GOLD TRUST 0.5%
Value ($000) $44,415 Shares 300,000 Est. Cost Unrealized
ROST ROSS STORES INC 0.5%
Value ($000) $43,361 Shares 498,574 Est. Cost $98.90 Unrealized +1.9%
INTU INTUIT 0.5%
Value ($000) $42,559 Shares 185,038 Est. Cost $261.42 Unrealized -0.2%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $41,640 Shares 2,000,000 Est. Cost $30.78 Unrealized
TFC TRUIST FINL CORP 0.5%
Value ($000) $40,999 Shares 1,329,416 Est. Cost $35.97 Unrealized 0.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $39,729 Shares 251,914 Est. Cost $156.34 Unrealized 0.0%
HAS HASBRO INC 0.5%
Value ($000) $39,682 Shares 554,611 Est. Cost $70.04 Unrealized -1.7%
BAX BAXTER INTL INC 0.5%
Value ($000) $38,695 Shares 476,603 Est. Cost $76.74 Unrealized 0.0%
EMB ISHARES TR 0.5%
Value ($000) $38,672 Shares 400,000 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $38,222 Shares 701,828 Est. Cost $82.77 Unrealized 0.0%
BBY BEST BUY INC 0.4%
Value ($000) $37,613 Shares 659,883 Est. Cost $62.44 Unrealized 0.0%
FISV FISERV INC 0.4%
Value ($000) $37,224 Shares 391,871 Est. Cost $111.08 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $37,148 Shares 259,126 Est. Cost $175.50 Unrealized -8.8%
IWM ISHARES TR 0.4%
Value ($000) $36,994 Shares 323,201 Est. Cost $114.46 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $36,989 Shares 365,935 Est. Cost $126.26 Unrealized -1.1%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $36,501 Shares 158,861 Est. Cost $225.76 Unrealized -0.4%
DOV DOVER CORP 0.4%
Value ($000) $36,470 Shares 434,475 Est. Cost $97.79 Unrealized 0.0%
KBR KBR INC 0.4%
Value ($000) $36,234 Shares 1,752,136 Est. Cost $24.04 Unrealized +0.2%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $35,702 Shares 242,593 Est. Cost $163.41 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $34,792 Shares 1,671,065 Est. Cost $30.78 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $33,971 Shares 100,224 Est. Cost $333.78 Unrealized +0.3%
CHDN CHURCHILL DOWNS INC 0.4%
Value ($000) $32,528 Shares 315,958 Est. Cost $51.92 Unrealized +21.8%
GRUBHUB INC 0.4%
Value ($000) $32,446 Shares 796,613 Est. Cost $40.73 Unrealized
WEX WEX INC 0.4%
Value ($000) $32,169 Shares 307,694 Est. Cost $195.38 Unrealized -4.5%
PNR PENTAIR PLC 0.4%
Value ($000) $31,447 Shares 1,056,672 Est. Cost $35.65 Unrealized +4.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.4%
Value ($000) $31,442 Shares 421,310 Est. Cost $81.70 Unrealized +2.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.4%
Value ($000) $31,412 Shares 2,533,192 Est. Cost $19.82 Unrealized
TIFFANY & CO NEW 0.4%
Value ($000) $31,378 Shares 242,303 Est. Cost $133.65 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $30,952 Shares 366,292 Est. Cost $77.94 Unrealized +10.6%
OPTU ALTICE USA INC 0.4%
Value ($000) $30,742 Shares 1,379,203 Est. Cost $26.82 Unrealized -2.7%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $30,445 Shares 332,767 Est. Cost $87.43 Unrealized +6.0%
CYRUSONE INC 0.4%
Value ($000) $30,304 Shares 490,755 Est. Cost $61.75 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.4%
Value ($000) $30,267 Shares 143,166 Est. Cost $190.68 Unrealized +1.7%
CVS CVS HEALTH CORP 0.4%
Value ($000) $30,098 Shares 507,297 Est. Cost $50.90 Unrealized +8.7%
DXCM DEXCOM INC 0.3%
Value ($000) $29,508 Shares 109,586 Est. Cost $36.95 Unrealized +68.4%
WMB WILLIAMS COS INC 0.3%
Value ($000) $29,475 Shares 2,083,039 Est. Cost $14.15 Unrealized -1.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $29,187 Shares 754,763 Est. Cost $27.56 Unrealized 0.0%
LAM RESEARCH CORP 0.3%
Value ($000) $29,173 Shares 121,556 Est. Cost $231.58 Unrealized
BLACKROCK INC 0.3%
Value ($000) $28,881 Shares 65,643 Est. Cost $442.88 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $28,720 Shares 313,089 Est. Cost $94.25 Unrealized 0.0%
BIIB BIOGEN INC 0.3%
Value ($000) $28,474 Shares 90,000 Est. Cost $274.32 Unrealized +10.6%
SNY SANOFI 0.3%
Value ($000) $28,422 Shares 650,092 Est. Cost $45.62 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value ($000) $28,127 Shares 467,228 Est. Cost $51.14 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $28,037 Shares 506,000 Est. Cost $55.41 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $27,517 Shares 782,180 Est. Cost $34.01 Unrealized +1.6%
ASML ASML HOLDING N V 0.3%
Value ($000) $27,423 Shares 104,813 Est. Cost $273.11 Unrealized
CONCHO RES INC 0.3%
Value ($000) $27,261 Shares 636,192 Est. Cost $66.39 Unrealized
ERIC ERICSSON 0.3%
Value ($000) $27,258 Shares 3,369,318 Est. Cost $8.09 Unrealized
CIMAREX ENERGY CO 0.3%
Value ($000) $25,847 Shares 1,535,792 Est. Cost $35.95 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value ($000) $25,490 Shares 570,747 Est. Cost $43.87 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $25,459 Shares 739,023 Est. Cost $38.75 Unrealized -3.9%
FTV FORTIVE CORP 0.3%
Value ($000) $25,206 Shares 456,716 Est. Cost $44.01 Unrealized -3.1%
HOLX HOLOGIC INC 0.3%
Value ($000) $25,183 Shares 717,468 Est. Cost $47.80 Unrealized -0.4%
CITRIX SYS INC 0.3%
Value ($000) $25,141 Shares 177,613 Est. Cost $140.59 Unrealized
CHH CHOICE HOTELS INTL INC 0.3%
Value ($000) $25,068 Shares 409,276 Est. Cost $86.76 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $24,905 Shares 592,130 Est. Cost $43.09 Unrealized +17.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $24,766 Shares 249,278 Est. Cost $119.29 Unrealized -8.1%
LQD ISHARES TR 0.3%
Value ($000) $24,702 Shares 200,000 Est. Cost $123.51 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $24,463 Shares 297,318 Est. Cost $103.80 Unrealized 0.0%
PSA PUBLIC STORAGE 0.3%
Value ($000) $24,305 Shares 122,376 Est. Cost $170.95 Unrealized -2.5%
APTIV PLC 0.3%
Value ($000) $23,817 Shares 483,686 Est. Cost $78.67 Unrealized
OC OWENS CORNING NEW 0.3%
Value ($000) $23,562 Shares 607,120 Est. Cost $64.02 Unrealized -12.6%
RAYTHEON CO 0.3%
Value ($000) $23,491 Shares 179,113 Est. Cost $131.15 Unrealized
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $23,428 Shares 550,978 Est. Cost $26.13 Unrealized +8.2%
SMH VANECK VECTORS ETF TR 0.3%
Value ($000) $23,428 Shares 200,000 Est. Cost $117.14 Unrealized
FFIV F5 NETWORKS INC 0.3%
Value ($000) $23,402 Shares 219,466 Est. Cost $140.68 Unrealized -13.1%
PCAR PACCAR INC 0.3%
Value ($000) $23,400 Shares 382,794 Est. Cost $38.21 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $23,315 Shares 889,879 Est. Cost $60.02 Unrealized -17.9%
COOPER COS INC 0.3%
Value ($000) $23,189 Shares 84,117 Est. Cost $275.68 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $23,176 Shares 645,219 Est. Cost $49.68 Unrealized 0.0%
WDAY WORKDAY INC 0.3%
Value ($000) $22,861 Shares 175,559 Est. Cost $168.48 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $22,827 Shares 87,566 Est. Cost $257.23 Unrealized 0.0%
STARS GROUP INC 0.3%
Value ($000) $22,805 Shares 1,116,777 Est. Cost $22.60 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $22,481 Shares 253,791 Est. Cost $88.58 Unrealized
TRP TC ENERGY CORP 0.3%
Value ($000) $22,392 Shares 503,898 Est. Cost $37.32 Unrealized 0.0%
BUNGE LIMITED 0.3%
Value ($000) $22,160 Shares 540,082 Est. Cost $57.08 Unrealized
INPHI CORP 0.3%
Value ($000) $22,137 Shares 279,614 Est. Cost $78.69 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $21,545 Shares 94,895 Est. Cost $251.41 Unrealized 0.0%
PHYSICIANS RLTY TR 0.3%
Value ($000) $21,440 Shares 1,538,046 Est. Cost $13.94 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $21,412 Shares 194,659 Est. Cost $102.66 Unrealized +1.1%
VOYA VOYA FINANCIAL INC 0.3%
Value ($000) $21,225 Shares 523,426 Est. Cost $42.89 Unrealized +15.1%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $21,007 Shares 785,000 Est. Cost Unrealized
CHWY CHEWY INC 0.2%
Value ($000) $20,863 Shares 556,485 Est. Cost $30.98 Unrealized -5.2%
O REALTY INCOME CORP 0.2%
Value ($000) $20,814 Shares 417,442 Est. Cost $51.85 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $20,777 Shares 109,614 Est. Cost $223.73 Unrealized 0.0%
NOBLE ENERGY INC 0.2%
Value ($000) $20,713 Shares 3,429,278 Est. Cost $8.86 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $20,639 Shares 93,712 Est. Cost $253.65 Unrealized -8.4%
CSL CARLISLE COS INC 0.2%
Value ($000) $20,255 Shares 161,679 Est. Cost $138.12 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.2%
Value ($000) $20,183 Shares 2,504,058 Est. Cost $11.03 Unrealized 0.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $20,068 Shares 113,266 Est. Cost $175.95 Unrealized +0.8%
SABR SABRE CORP 0.2%
Value ($000) $19,887 Shares 3,353,676 Est. Cost $16.72 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.2%
Value ($000) $19,820 Shares 2,678,428 Est. Cost $7.40 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $19,775 Shares 250,000 Est. Cost $79.10 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $19,627 Shares 1,232,950 Est. Cost $20.80 Unrealized -0.1%
MCK MCKESSON CORP 0.2%
Value ($000) $19,553 Shares 144,560 Est. Cost $140.83 Unrealized 0.0%
SNAP SNAP INC 0.2%
Value ($000) $19,449 Shares 1,635,784 Est. Cost $11.85 Unrealized +29.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $19,448 Shares 100,000 Est. Cost $184.43 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $19,390 Shares 215,013 Est. Cost $79.78 Unrealized +13.0%
HYG ISHARES TR 0.2%
Value ($000) $19,268 Shares 250,000 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.2%
Value ($000) $19,256 Shares 400,422 Est. Cost $53.64 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $18,873 Shares 64,445 Est. Cost $331.87 Unrealized +1.4%
GPC GENUINE PARTS CO 0.2%
Value ($000) $18,617 Shares 276,502 Est. Cost $75.18 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $18,603 Shares 541,112 Est. Cost $36.66 Unrealized -1.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $18,372 Shares 403,965 Est. Cost $48.17 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $18,337 Shares 132,720 Est. Cost $153.25 Unrealized -4.9%
WMT WALMART INC 0.2%
Value ($000) $18,329 Shares 161,318 Est. Cost $35.37 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $18,263 Shares 327,645 Est. Cost $47.59 Unrealized +2.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $18,214 Shares 132,892 Est. Cost $124.11 Unrealized -0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $18,087 Shares 1,396,660 Est. Cost $21.75 Unrealized -5.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $17,995 Shares 66,654 Est. Cost $244.52 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.2%
Value ($000) $17,607 Shares 502,353 Est. Cost $68.70 Unrealized -0.9%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $17,588 Shares 323,138 Est. Cost $80.70 Unrealized -0.1%
APARTMENT INVT & MGMT CO 0.2%
Value ($000) $17,536 Shares 498,895 Est. Cost $50.24 Unrealized
WABCO HLDGS INC 0.2%
Value ($000) $17,358 Shares 128,530 Est. Cost $133.62 Unrealized
NVR NVR INC 0.2%
Value ($000) $17,282 Shares 6,727 Est. Cost $3586.02 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.2%
Value ($000) $16,748 Shares 707,553 Est. Cost $30.97 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $16,646 Shares 580,000 Est. Cost $44.70 Unrealized -18.0%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $16,497 Shares 384,286 Est. Cost $39.55 Unrealized +0.0%
TLT ISHARES TR 0.2%
Value ($000) $16,497 Shares 100,000 Est. Cost $164.97 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $16,404 Shares 110,800 Est. Cost Unrealized
THOMSON REUTERS CORP 0.2%
Value ($000) $16,343 Shares 240,841 Est. Cost $68.21 Unrealized
BCO BRINKS CO 0.2%
Value ($000) $16,331 Shares 313,765 Est. Cost $72.87 Unrealized -0.1%
CRM SALESFORCE COM INC 0.2%
Value ($000) $16,298 Shares 113,194 Est. Cost $150.15 Unrealized +12.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $16,094 Shares 32,500 Est. Cost $186.45 Unrealized -1.8%
MS MORGAN STANLEY 0.2%
Value ($000) $16,049 Shares 472,032 Est. Cost $39.09 Unrealized +0.2%
HILL ROM HLDGS INC 0.2%
Value ($000) $16,002 Shares 159,070 Est. Cost $100.60 Unrealized
IP INTL PAPER CO 0.2%
Value ($000) $15,935 Shares 511,879 Est. Cost $28.50 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $15,921 Shares 155,359 Est. Cost $133.95 Unrealized 0.0%
HESS CORP 0.2%
Value ($000) $15,915 Shares 477,918 Est. Cost $33.30 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $15,821 Shares 233,351 Est. Cost $42.00 Unrealized 0.0%
IGSB ISHARES TR 0.2%
Value ($000) $15,708 Shares 300,000 Est. Cost $52.36 Unrealized
RA PHARMACEUTICALS INC 0.2%
Value ($000) $15,701 Shares 327,045 Est. Cost $47.38 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $15,469 Shares 173,321 Est. Cost $106.65 Unrealized -3.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $15,353 Shares 1,109,310 Est. Cost $17.24 Unrealized 0.0%
CATALENT INC 0.2%
Value ($000) $15,227 Shares 293,113 Est. Cost $54.57 Unrealized
VVV VALVOLINE INC 0.2%
Value ($000) $14,920 Shares 1,139,797 Est. Cost $21.37 Unrealized -10.4%
AFL AFLAC INC 0.2%
Value ($000) $14,906 Shares 435,335 Est. Cost $39.67 Unrealized 0.0%
TCF FINANCIAL CORPORATION NE 0.2%
Value ($000) $14,903 Shares 657,698 Est. Cost $34.64 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $14,883 Shares 1,659,242 Est. Cost $10.97 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $14,863 Shares 171,905 Est. Cost $97.35 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $14,811 Shares 76,974 Est. Cost $225.83 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $14,729 Shares 48,682 Est. Cost $311.92 Unrealized +1.1%
PARSLEY ENERGY INC 0.2%
Value ($000) $14,637 Shares 2,554,441 Est. Cost $17.32 Unrealized
WAB WABTEC 0.2%
Value ($000) $14,493 Shares 301,115 Est. Cost $66.30 Unrealized 0.0%
INDA ISHARES TR 0.2%
Value ($000) $14,466 Shares 600,000 Est. Cost Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $14,193 Shares 49,524 Est. Cost $62.52 Unrealized 0.0%
TKR TIMKEN CO 0.2%
Value ($000) $13,980 Shares 432,280 Est. Cost $48.86 Unrealized -3.2%
CLX CLOROX CO DEL 0.2%
Value ($000) $13,860 Shares 80,000 Est. Cost $138.67 Unrealized 0.0%
HORIZON THERAPEUTICS PUB LTD 0.2%
Value ($000) $13,840 Shares 467,249 Est. Cost $32.65 Unrealized
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $13,830 Shares 286,631 Est. Cost $56.66 Unrealized -5.3%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $13,631 Shares 156,990 Est. Cost $81.01 Unrealized 0.0%
INVH INVITATION HOMES INC 0.2%
Value ($000) $13,557 Shares 634,402 Est. Cost $24.66 Unrealized -3.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $13,532 Shares 402,500 Est. Cost $40.49 Unrealized -4.5%
PODD INSULET CORP 0.2%
Value ($000) $13,455 Shares 81,208 Est. Cost $182.74 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $13,391 Shares 644,419 Est. Cost $34.42 Unrealized -15.2%
COHERENT INC 0.2%
Value ($000) $13,364 Shares 125,590 Est. Cost $165.32 Unrealized
CMBT EURONAV NV ANTWERPEN 0.2%
Value ($000) $13,223 Shares 1,172,279 Est. Cost $5.08 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $13,120 Shares 84,870 Est. Cost $186.05 Unrealized -0.9%
PK PARK HOTELS RESORTS INC 0.2%
Value ($000) $13,120 Shares 1,658,645 Est. Cost $7.91 Unrealized
NDSN NORDSON CORP 0.2%
Value ($000) $13,018 Shares 96,381 Est. Cost $147.80 Unrealized -2.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $13,013 Shares 964,645 Est. Cost $25.29 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $13,004 Shares 75,060 Est. Cost $138.67 Unrealized 0.0%
DISH NETWORK CORPORATION 0.2%
Value ($000) $12,965 Shares 648,569 Est. Cost $30.56 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $12,846 Shares 538,615 Est. Cost $24.46 Unrealized -2.3%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $12,626 Shares 520,022 Est. Cost $24.28 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $12,602 Shares 98,556 Est. Cost $112.10 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $12,560 Shares 149,276 Est. Cost $146.03 Unrealized -10.7%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $12,478 Shares 98,113 Est. Cost $127.18 Unrealized
NEVRO CORP 0.1%
Value ($000) $12,476 Shares 124,781 Est. Cost $114.60 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $12,296 Shares 638,758 Est. Cost $37.84 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $12,281 Shares 742,961 Est. Cost $36.58 Unrealized -1.1%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $12,228 Shares 345,228 Est. Cost $35.42 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $12,194 Shares 341,868 Est. Cost $35.67 Unrealized
VST VISTRA ENERGY CORP 0.1%
Value ($000) $11,970 Shares 750,000 Est. Cost $22.42 Unrealized -20.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $11,969 Shares 339,648 Est. Cost $45.69 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $11,788 Shares 221,994 Est. Cost $53.10 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $11,627 Shares 104,752 Est. Cost $88.23 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $11,558 Shares 95,177 Est. Cost $141.56 Unrealized 0.0%
IAA INC 0.1%
Value ($000) $11,334 Shares 378,311 Est. Cost $34.31 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $11,301 Shares 62,751 Est. Cost $194.92 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $11,231 Shares 201,300 Est. Cost Unrealized
MUB ISHARES TR 0.1%
Value ($000) $11,211 Shares 99,200 Est. Cost Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $11,188 Shares 203,538 Est. Cost $58.45 Unrealized +1.1%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $11,152 Shares 335,599 Est. Cost $34.52 Unrealized
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $11,088 Shares 378,807 Est. Cost $29.27 Unrealized
SAM BOSTON BEER INC 0.1%
Value ($000) $11,033 Shares 30,016 Est. Cost $387.60 Unrealized -4.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $10,997 Shares 128,451 Est. Cost $110.21 Unrealized -2.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $10,941 Shares 1,256,150 Est. Cost $13.55 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,894 Shares 200,000 Est. Cost $54.47 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $10,810 Shares 300,458 Est. Cost $41.22 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $10,746 Shares 66,608 Est. Cost $168.48 Unrealized 0.0%
PEOPLES UTD FINL INC 0.1%
Value ($000) $10,707 Shares 968,932 Est. Cost $15.68 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $10,650 Shares 355,779 Est. Cost $26.51 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $10,575 Shares 172,762 Est. Cost $71.91 Unrealized +3.0%
POOL POOL CORPORATION 0.1%
Value ($000) $10,440 Shares 53,055 Est. Cost $187.29 Unrealized +6.3%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $10,436 Shares 223,748 Est. Cost $38.66 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $10,375 Shares 228,226 Est. Cost $67.78 Unrealized -8.9%
GDDY GODADDY INC 0.1%
Value ($000) $10,288 Shares 180,143 Est. Cost $64.19 Unrealized +3.1%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $10,138 Shares 157,543 Est. Cost $62.77 Unrealized +11.6%
MAT MATTEL INC 0.1%
Value ($000) $10,101 Shares 1,146,501 Est. Cost $12.26 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $10,099 Shares 441,980 Est. Cost $41.44 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $10,093 Shares 138,338 Est. Cost $57.08 Unrealized +6.4%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $10,073 Shares 296,883 Est. Cost $33.93 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $10,070 Shares 39,600 Est. Cost $49.75 Unrealized +42.9%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $10,053 Shares 117,170 Est. Cost $131.37 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $10,015 Shares 123,109 Est. Cost $78.47 Unrealized +5.7%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $9,936 Shares 81,895 Est. Cost $109.93 Unrealized
FORTY SEVEN INC 0.1%
Value ($000) $9,907 Shares 103,824 Est. Cost $95.42 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $9,831 Shares 585,892 Est. Cost $17.83 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $9,799 Shares 140,290 Est. Cost $77.86 Unrealized
COLFAX CORP 0.1%
Value ($000) $9,699 Shares 489,841 Est. Cost $35.98 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $9,681 Shares 680,774 Est. Cost $22.02 Unrealized -10.9%
APACHE CORP 0.1%
Value ($000) $9,656 Shares 2,310,118 Est. Cost $4.18 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $9,570 Shares 226,883 Est. Cost $61.49 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $9,548 Shares 555,419 Est. Cost $12.16 Unrealized -1.3%
Z ZILLOW GROUP INC 0.1%
Value ($000) $9,540 Shares 264,849 Est. Cost $46.19 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $9,513 Shares 537,126 Est. Cost $29.82 Unrealized +12.3%
DAN DANA INCORPORATED 0.1%
Value ($000) $9,469 Shares 1,212,483 Est. Cost $14.13 Unrealized -14.5%
PSX PHILLIPS 66 0.1%
Value ($000) $9,414 Shares 175,471 Est. Cost $63.79 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $9,393 Shares 74,410 Est. Cost $136.40 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $9,369 Shares 1,083,134 Est. Cost $10.98 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $9,360 Shares 113,130 Est. Cost $84.95 Unrealized +1.1%
INDEPENDENT BK GROUP INC 0.1%
Value ($000) $9,260 Shares 391,053 Est. Cost $36.13 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $9,234 Shares 92,337 Est. Cost $123.71 Unrealized -3.7%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $9,206 Shares 61,654 Est. Cost $177.93 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $9,163 Shares 292,370 Est. Cost $37.70 Unrealized 0.0%
EL PASO ELEC CO 0.1%
Value ($000) $9,143 Shares 134,529 Est. Cost $67.96 Unrealized
RLJ RLJ LODGING TR 0.1%
Value ($000) $9,056 Shares 1,173,021 Est. Cost $7.72 Unrealized
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $9,045 Shares 485,751 Est. Cost $18.62 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $9,009 Shares 513,015 Est. Cost $38.04 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $8,979 Shares 47,604 Est. Cost $69.05 Unrealized +4.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $8,966 Shares 93,646 Est. Cost $103.97 Unrealized +5.9%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $8,965 Shares 82,825 Est. Cost $110.46 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $8,950 Shares 322,523 Est. Cost $47.79 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $8,933 Shares 35,947 Est. Cost $275.46 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $8,884 Shares 1,082,040 Est. Cost $9.30 Unrealized 0.0%
ALLERGAN PLC 0.1%
Value ($000) $8,855 Shares 50,000 Est. Cost $171.58 Unrealized
TREEHOUSE FOODS INC 0.1%
Value ($000) $8,813 Shares 199,624 Est. Cost $49.51 Unrealized
PPD INC 0.1%
Value ($000) $8,774 Shares 492,624 Est. Cost $17.81 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $8,770 Shares 64,228 Est. Cost $147.67 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $8,750 Shares 326,623 Est. Cost $31.48 Unrealized
KEY KEYCORP 0.1%
Value ($000) $8,688 Shares 837,814 Est. Cost $12.47 Unrealized -0.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $8,678 Shares 115,000 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $8,640 Shares 96,219 Est. Cost $108.27 Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $8,636 Shares 265,000 Est. Cost $52.79 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $8,631 Shares 12,500 Est. Cost $722.02 Unrealized +3.3%
NOK NOKIA CORP 0.1%
Value ($000) $8,535 Shares 2,753,084 Est. Cost $3.10 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $8,531 Shares 552,500 Est. Cost $21.59 Unrealized -9.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $8,508 Shares 30,000 Est. Cost Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $8,454 Shares 183,542 Est. Cost $59.03 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $8,414 Shares 146,374 Est. Cost $57.48 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $8,325 Shares 994,004 Est. Cost $7.63 Unrealized +13.4%
AVTR AVANTOR INC 0.1%
Value ($000) $8,307 Shares 665,068 Est. Cost $15.92 Unrealized +0.7%
NATIONAL INSTRS CORP 0.1%
Value ($000) $8,286 Shares 250,487 Est. Cost $38.58 Unrealized
ELDORADO RESORTS INC 0.1%
Value ($000) $8,270 Shares 574,298 Est. Cost $23.72 Unrealized
TALLGRASS ENERGY LP 0.1%
Value ($000) $8,268 Shares 502,300 Est. Cost $22.10 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $8,267 Shares 487,730 Est. Cost $20.71 Unrealized +2.3%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $8,253 Shares 261,738 Est. Cost $46.33 Unrealized +13.9%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $8,178 Shares 565,979 Est. Cost $18.74 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $8,084 Shares 165,971 Est. Cost $54.70 Unrealized +0.9%
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $8,071 Shares 229,213 Est. Cost $35.21 Unrealized
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $8,031 Shares 553,483 Est. Cost $23.87 Unrealized +12.2%
MERITOR INC 0.1%
Value ($000) $7,963 Shares 601,013 Est. Cost $22.95 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $7,888 Shares 72,992 Est. Cost $131.77 Unrealized -7.8%
SHOCKWAVE MED INC 0.1%
Value ($000) $7,878 Shares 237,447 Est. Cost $43.92 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value ($000) $7,867 Shares 448,545 Est. Cost $21.25 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $7,861 Shares 1,547,526 Est. Cost $5.08 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $7,805 Shares 44,068 Est. Cost $151.79 Unrealized +13.0%
RETAIL PPTYS AMER INC 0.1%
Value ($000) $7,796 Shares 1,507,968 Est. Cost $12.64 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $7,759 Shares 971,061 Est. Cost $10.26 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $7,733 Shares 30,000 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,688 Shares 1,139,019 Est. Cost $9.72 Unrealized +0.7%
AKR ACADIA RLTY TR 0.1%
Value ($000) $7,647 Shares 617,191 Est. Cost $16.47 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $7,607 Shares 304,296 Est. Cost $42.22 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $7,578 Shares 428,156 Est. Cost $19.46 Unrealized -11.8%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $7,556 Shares 691,929 Est. Cost $21.34 Unrealized
TUR ISHARES INC 0.1%
Value ($000) $7,516 Shares 400,000 Est. Cost Unrealized
VC VISTEON CORP 0.1%
Value ($000) $7,499 Shares 156,290 Est. Cost $72.20 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $7,473 Shares 22,469 Est. Cost $327.01 Unrealized 0.0%
SVMK INC 0.1%
Value ($000) $7,448 Shares 551,305 Est. Cost $17.87 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $7,412 Shares 36,735 Est. Cost $172.09 Unrealized +11.8%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $7,386 Shares 233,059 Est. Cost $41.65 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $7,355 Shares 215,186 Est. Cost $34.00 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $7,328 Shares 122,133 Est. Cost $60.00 Unrealized
2U INC 0.1%
Value ($000) $7,281 Shares 343,122 Est. Cost $21.22 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $7,274 Shares 300,966 Est. Cost $35.37 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $7,253 Shares 301,579 Est. Cost $26.68 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $7,207 Shares 418,533 Est. Cost $17.29 Unrealized +5.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $7,169 Shares 150,000 Est. Cost $49.65 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $7,138 Shares 146,275 Est. Cost $48.80 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $7,125 Shares 41,207 Est. Cost $143.85 Unrealized +11.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $7,053 Shares 118,713 Est. Cost $54.25 Unrealized +11.8%
IT GARTNER INC 0.1%
Value ($000) $7,035 Shares 70,653 Est. Cost $137.00 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $7,009 Shares 469,170 Est. Cost $28.28 Unrealized -9.4%
WRIGHT MED GROUP N V 0.1%
Value ($000) $6,987 Shares 243,870 Est. Cost $24.10 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $6,967 Shares 309,348 Est. Cost $29.55 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $6,921 Shares 50,000 Est. Cost Unrealized
WESTROCK CO 0.1%
Value ($000) $6,915 Shares 244,677 Est. Cost $30.21 Unrealized
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $6,895 Shares 317,739 Est. Cost $45.36 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $6,861 Shares 894,472 Est. Cost $3.85 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $6,812 Shares 403,793 Est. Cost $20.60 Unrealized +1.0%
NBIS YANDEX N V 0.1%
Value ($000) $6,810 Shares 200,000 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $6,655 Shares 918,352 Est. Cost $8.01 Unrealized
MMM 3M CO 0.1%
Value ($000) $6,637 Shares 48,618 Est. Cost $105.95 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,611 Shares 78,194 Est. Cost $16.36 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.1%
Value ($000) $6,592 Shares 1,220,747 Est. Cost $9.61 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $6,577 Shares 99,358 Est. Cost $62.42 Unrealized 0.0%
CORESITE RLTY CORP 0.1%
Value ($000) $6,576 Shares 56,742 Est. Cost $115.89 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $6,567 Shares 116,710 Est. Cost $115.73 Unrealized -17.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $6,556 Shares 9,494 Est. Cost $722.02 Unrealized +3.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $6,531 Shares 60,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $6,491 Shares 33,376 Est. Cost $184.43 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $6,488 Shares 50,100 Est. Cost $133.65 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $6,461 Shares 141,226 Est. Cost $46.07 Unrealized
TFII TFI INTL INC 0.1%
Value ($000) $6,432 Shares 291,231 Est. Cost $30.02 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $6,420 Shares 148,713 Est. Cost $11.67 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $6,338 Shares 34,814 Est. Cost $210.92 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $6,316 Shares 250,157 Est. Cost $25.25 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $6,302 Shares 675,506 Est. Cost $21.13 Unrealized
COWEN INC 0.1%
Value ($000) $6,291 Shares 651,192 Est. Cost $15.81 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $6,274 Shares 85,679 Est. Cost $78.61 Unrealized -3.9%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $6,268 Shares 279,965 Est. Cost $28.29 Unrealized -3.2%
INGN INOGEN INC 0.1%
Value ($000) $6,261 Shares 121,196 Est. Cost $68.24 Unrealized -29.6%
AMARIN CORP PLC 0.1%
Value ($000) $6,208 Shares 1,552,103 Est. Cost $8.60 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $6,148 Shares 161,056 Est. Cost $51.06 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $6,148 Shares 69,470 Est. Cost $73.52 Unrealized +1.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $6,143 Shares 205,200 Est. Cost $26.51 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $6,125 Shares 45,197 Est. Cost $135.52 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $6,106 Shares 41,825 Est. Cost $169.40 Unrealized -3.4%
ABBV ABBVIE INC 0.1%
Value ($000) $6,095 Shares 80,000 Est. Cost $67.05 Unrealized +0.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $6,011 Shares 3,005,676 Est. Cost $2.75 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $6,004 Shares 103,850 Est. Cost $63.36 Unrealized +8.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $5,954 Shares 280,066 Est. Cost $31.84 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $5,953 Shares 342,894 Est. Cost $15.31 Unrealized +7.7%
RITE AID CORP 0.1%
Value ($000) $5,936 Shares 395,715 Est. Cost $15.00 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $5,919 Shares 659,500 Est. Cost $12.20 Unrealized -2.6%
AIMMUNE THERAPEUTICS INC 0.1%
Value ($000) $5,906 Shares 409,576 Est. Cost $18.06 Unrealized
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $5,867 Shares 499,741 Est. Cost $18.85 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $5,811 Shares 194,614 Est. Cost $33.63 Unrealized -0.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $5,802 Shares 50,000 Est. Cost Unrealized
LEA LEAR CORP 0.1%
Value ($000) $5,802 Shares 71,408 Est. Cost $109.67 Unrealized -6.6%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $5,748 Shares 56,131 Est. Cost $87.69 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,730 Shares 80,000 Est. Cost $75.45 Unrealized +2.2%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $5,725 Shares 456,128 Est. Cost $19.10 Unrealized -9.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $5,677 Shares 133,165 Est. Cost $44.59 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $5,627 Shares 45,074 Est. Cost $150.10 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $5,615 Shares 227,137 Est. Cost $45.01 Unrealized -4.4%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $5,607 Shares 544,354 Est. Cost $21.61 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $5,484 Shares 35,946 Est. Cost $161.23 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $5,468 Shares 204,946 Est. Cost $42.91 Unrealized -3.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $5,462 Shares 288,372 Est. Cost $31.91 Unrealized -0.5%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $5,456 Shares 291,630 Est. Cost $12.38 Unrealized +26.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $5,454 Shares 124,459 Est. Cost $56.07 Unrealized +0.8%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $5,452 Shares 657,609 Est. Cost $17.01 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $5,422 Shares 137,925 Est. Cost $38.56 Unrealized -4.9%
APERGY CORP 0.1%
Value ($000) $5,406 Shares 940,131 Est. Cost $16.96 Unrealized
CIT GROUP INC 0.1%
Value ($000) $5,371 Shares 311,192 Est. Cost $17.26 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $5,365 Shares 312,253 Est. Cost $27.94 Unrealized -1.0%
ANAPLAN INC 0.1%
Value ($000) $5,304 Shares 175,281 Est. Cost $39.61 Unrealized
CENTERSTATE BK CORP 0.1%
Value ($000) $5,299 Shares 307,527 Est. Cost $18.30 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $5,268 Shares 400,000 Est. Cost Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $5,250 Shares 28,877 Est. Cost $237.85 Unrealized -9.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $5,245 Shares 40,000 Est. Cost $110.92 Unrealized +8.3%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $5,233 Shares 335,858 Est. Cost $15.58 Unrealized
PLCE CHILDRENS PL INC 0.1%
Value ($000) $5,199 Shares 265,822 Est. Cost $76.04 Unrealized -30.3%
PDC ENERGY INC 0.1%
Value ($000) $5,164 Shares 831,509 Est. Cost $14.77 Unrealized
MNRO MONRO INC 0.1%
Value ($000) $5,157 Shares 117,714 Est. Cost $60.61 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $5,147 Shares 615,724 Est. Cost $10.27 Unrealized -3.6%
CDNA CAREDX INC 0.1%
Value ($000) $5,124 Shares 234,712 Est. Cost $22.94 Unrealized -2.3%
SITE CENTERS CORP 0.1%
Value ($000) $5,089 Shares 976,707 Est. Cost $14.02 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $5,082 Shares 79,779 Est. Cost $77.02 Unrealized
ISTAR INC 0.1%
Value ($000) $5,071 Shares 477,970 Est. Cost $10.99 Unrealized
SYNEOS HEALTH INC 0.1%
Value ($000) $5,037 Shares 127,786 Est. Cost $59.48 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $5,030 Shares 114,366 Est. Cost $29.37 Unrealized 0.0%
NORTHERN OIL & GAS INC NEV 0.1%
Value ($000) $4,986 Shares 7,519,873 Est. Cost $2.00 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $4,978 Shares 345,000 Est. Cost Unrealized
WW INTL INC 0.1%
Value ($000) $4,974 Shares 294,119 Est. Cost $37.85 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $4,960 Shares 1,600,000 Est. Cost $3.10 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $4,944 Shares 66,268 Est. Cost $129.67 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $4,939 Shares 100,000 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,923 Shares 57,500 Est. Cost $110.21 Unrealized -2.4%
MAGELLAN HEALTH INC 0.1%
Value ($000) $4,922 Shares 102,300 Est. Cost Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $4,900 Shares 201,054 Est. Cost $26.41 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $4,876 Shares 400,000 Est. Cost $22.75 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $4,851 Shares 182,709 Est. Cost $27.81 Unrealized 0.0%
MA MASTERCARD INC 0.1%
Value ($000) $4,851 Shares 20,083 Est. Cost $287.82 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $4,844 Shares 115,000 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,840 Shares 88,850 Est. Cost $54.47 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $4,816 Shares 82,953 Est. Cost $58.06 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $4,807 Shares 60,315 Est. Cost $74.80 Unrealized +14.5%
BYD BOYD GAMING CORP 0.1%
Value ($000) $4,794 Shares 332,426 Est. Cost $24.92 Unrealized -1.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,787 Shares 50,000 Est. Cost $103.97 Unrealized +5.9%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $4,779 Shares 142,646 Est. Cost $33.50 Unrealized
PETS PETMED EXPRESS INC 0.1%
Value ($000) $4,772 Shares 165,799 Est. Cost $26.21 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $4,755 Shares 25,491 Est. Cost $186.54 Unrealized
UE URBAN EDGE PPTYS 0.1%
Value ($000) $4,753 Shares 539,446 Est. Cost $8.81 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $4,734 Shares 64,230 Est. Cost $78.70 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,733 Shares 487,414 Est. Cost $10.84 Unrealized 0.0%
EWZ ISHARES INC 0.1%
Value ($000) $4,712 Shares 200,000 Est. Cost Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $4,659 Shares 44,593 Est. Cost $130.19 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $4,643 Shares 63,068 Est. Cost $75.03 Unrealized +21.9%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $4,605 Shares 79,160 Est. Cost $28.76 Unrealized -1.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $4,507 Shares 652,224 Est. Cost $27.56 Unrealized -5.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $4,490 Shares 50,000 Est. Cost $108.27 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $4,456 Shares 76,195 Est. Cost $58.48 Unrealized
NICE NICE LTD 0.1%
Value ($000) $4,448 Shares 30,985 Est. Cost $143.55 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,437 Shares 28,700 Est. Cost $186.05 Unrealized -0.9%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $4,418 Shares 183,480 Est. Cost $27.25 Unrealized 0.0%
ANIXTER INTL INC 0.1%
Value ($000) $4,394 Shares 50,000 Est. Cost $92.10 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $4,354 Shares 1,480,786 Est. Cost $14.07 Unrealized -25.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,346 Shares 86,200 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $4,343 Shares 402,513 Est. Cost $26.25 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $4,339 Shares 57,500 Est. Cost Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $4,328 Shares 69,886 Est. Cost $76.35 Unrealized -2.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $4,305 Shares 120,700 Est. Cost $35.67 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,295 Shares 77,507 Est. Cost $55.41 Unrealized
SPLUNK INC 0.1%
Value ($000) $4,292 Shares 34,000 Est. Cost $136.40 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $4,262 Shares 186,500 Est. Cost $41.44 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $4,256 Shares 72,857 Est. Cost $81.18 Unrealized -4.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $4,229 Shares 3,640 Est. Cost $67.26 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $4,224 Shares 222,998 Est. Cost $28.63 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $4,208 Shares 140,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,188 Shares 150,000 Est. Cost $29.67 Unrealized +10.9%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $4,180 Shares 391,409 Est. Cost $10.68 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $4,170 Shares 25,000 Est. Cost $180.24 Unrealized +7.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,156 Shares 200,000 Est. Cost $34.42 Unrealized -15.2%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $4,141 Shares 109,285 Est. Cost $37.89 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,103 Shares 445,475 Est. Cost $16.07 Unrealized 0.0%
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $4,086 Shares 1,037,079 Est. Cost $10.81 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4,058 Shares 145,916 Est. Cost $46.75 Unrealized +3.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $4,025 Shares 849,257 Est. Cost $5.53 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $3,996 Shares 105,677 Est. Cost $43.13 Unrealized -11.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $3,936 Shares 201,661 Est. Cost $31.51 Unrealized -5.9%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $3,922 Shares 714,426 Est. Cost $5.49 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,920 Shares 66,433 Est. Cost $59.01 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3,915 Shares 368,653 Est. Cost $20.42 Unrealized -11.5%
MS MORGAN STANLEY 0.0%
Value ($000) $3,910 Shares 115,000 Est. Cost $39.09 Unrealized +0.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3,885 Shares 148,571 Est. Cost $26.15 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,873 Shares 115,000 Est. Cost $38.12 Unrealized -7.2%
STT STATE STR CORP 0.0%
Value ($000) $3,861 Shares 72,483 Est. Cost $45.01 Unrealized +27.2%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $3,824 Shares 51,419 Est. Cost $78.58 Unrealized -4.7%
CAPSTEAD MTG CORP 0.0%
Value ($000) $3,795 Shares 903,580 Est. Cost $4.20 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $3,758 Shares 97,574 Est. Cost $39.21 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $3,746 Shares 24,000 Est. Cost $162.05 Unrealized +13.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $3,746 Shares 19,674 Est. Cost $190.40 Unrealized
RPT REALTY 0.0%
Value ($000) $3,739 Shares 620,005 Est. Cost $7.89 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $3,697 Shares 63,726 Est. Cost $42.08 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,680 Shares 66,088 Est. Cost $52.49 Unrealized +7.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,665 Shares 11,910 Est. Cost $368.26 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3,636 Shares 14,580 Est. Cost $249.73 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $3,633 Shares 19,794 Est. Cost $131.01 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $3,611 Shares 62,181 Est. Cost $80.03 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $3,600 Shares 250,000 Est. Cost $23.72 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3,597 Shares 95,826 Est. Cost $37.54 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,594 Shares 40,000 Est. Cost $122.14 Unrealized +1.1%
FRONTLINE LTD 0.0%
Value ($000) $3,594 Shares 373,978 Est. Cost $9.61 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $3,591 Shares 307,726 Est. Cost $19.51 Unrealized -33.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $3,563 Shares 173,654 Est. Cost $11.58 Unrealized +4.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,545 Shares 107,700 Est. Cost $44.93 Unrealized -15.7%
DIAMOND EAGLE ACQUISITION CO 0.0%
Value ($000) $3,529 Shares 286,000 Est. Cost $11.48 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,508 Shares 43,378 Est. Cost $72.71 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,507 Shares 36,986 Est. Cost $103.19 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $3,475 Shares 23,000 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3,467 Shares 47,851 Est. Cost $76.00 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,461 Shares 35,850 Est. Cost $96.54 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,459 Shares 23,672 Est. Cost $98.68 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,435 Shares 19,068 Est. Cost $178.26 Unrealized +2.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,395 Shares 83,413 Est. Cost $47.18 Unrealized 0.0%
EQT EQT CORPORATION 0.0%
Value ($000) $3,375 Shares 477,426 Est. Cost $6.58 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,353 Shares 299,076 Est. Cost $13.60 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $3,346 Shares 51,407 Est. Cost $76.03 Unrealized -0.1%
INTERSECT ENT INC 0.0%
Value ($000) $3,322 Shares 280,375 Est. Cost $19.33 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $3,321 Shares 142,400 Est. Cost $22.92 Unrealized
BMO BANK MONTREAL 0.0%
Value ($000) $3,308 Shares 65,717 Est. Cost $57.79 Unrealized -8.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,305 Shares 79,416 Est. Cost $37.11 Unrealized +17.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3,295 Shares 274,810 Est. Cost $18.50 Unrealized -6.3%
KRE SPDR SER TR 0.0%
Value ($000) $3,259 Shares 100,000 Est. Cost $52.79 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3,243 Shares 56,045 Est. Cost $57.63 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,243 Shares 19,782 Est. Cost $36.45 Unrealized -4.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,238 Shares 200,000 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,236 Shares 141,985 Est. Cost $51.16 Unrealized -5.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3,224 Shares 764,011 Est. Cost $7.61 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,212 Shares 235,000 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,190 Shares 28,930 Est. Cost $130.79 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,174 Shares 37,024 Est. Cost $132.47 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,152 Shares 91,977 Est. Cost $26.88 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,082 Shares 216,456 Est. Cost $23.23 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,057 Shares 32,758 Est. Cost $141.23 Unrealized -19.1%
KELLOGG CO 0.0%
Value ($000) $3,056 Shares 50,950 Est. Cost $48.55 Unrealized +2.1%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $3,018 Shares 34,468 Est. Cost $90.98 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,014 Shares 83,234 Est. Cost $36.21 Unrealized
BA BOEING CO 0.0%
Value ($000) $2,983 Shares 20,000 Est. Cost $351.21 Unrealized -22.3%
K12 INC 0.0%
Value ($000) $2,980 Shares 158,009 Est. Cost $18.86 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,960 Shares 115,000 Est. Cost $38.75 Unrealized -8.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,950 Shares 250,000 Est. Cost $28.26 Unrealized -9.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,948 Shares 63,609 Est. Cost $55.05 Unrealized -0.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,893 Shares 32,823 Est. Cost $79.48 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,880 Shares 200,000 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value ($000) $2,862 Shares 61,902 Est. Cost $64.70 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,853 Shares 100,000 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2,851 Shares 506,413 Est. Cost $12.37 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,844 Shares 299,351 Est. Cost $9.50 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,837 Shares 36,271 Est. Cost $62.84 Unrealized +12.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,832 Shares 345,000 Est. Cost $9.30 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,826 Shares 41,776 Est. Cost $72.05 Unrealized -0.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,819 Shares 184,034 Est. Cost $22.04 Unrealized -0.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,814 Shares 50,000 Est. Cost $115.73 Unrealized -17.9%
BOX BOX INC 0.0%
Value ($000) $2,803 Shares 199,622 Est. Cost $16.86 Unrealized -11.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,792 Shares 84,814 Est. Cost $44.93 Unrealized -15.7%
SEATTLE GENETICS INC 0.0%
Value ($000) $2,783 Shares 24,121 Est. Cost $115.38 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,780 Shares 347,062 Est. Cost $9.97 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,777 Shares 176,100 Est. Cost $27.47 Unrealized 0.0%
CRH PLC 0.0%
Value ($000) $2,774 Shares 103,347 Est. Cost $26.84 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2,773 Shares 112,549 Est. Cost $24.64 Unrealized
REALPAGE INC 0.0%
Value ($000) $2,772 Shares 52,370 Est. Cost $53.75 Unrealized
RLI RLI CORP 0.0%
Value ($000) $2,746 Shares 31,228 Est. Cost $37.62 Unrealized -4.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,745 Shares 272,905 Est. Cost $10.06 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $2,741 Shares 719,527 Est. Cost $8.14 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,734 Shares 48,496 Est. Cost $71.10 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,731 Shares 10,000 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,728 Shares 153,109 Est. Cost $17.82 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,728 Shares 228,202 Est. Cost $24.13 Unrealized -10.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,724 Shares 75,119 Est. Cost $35.96 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $2,714 Shares 35,682 Est. Cost $78.61 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,709 Shares 419,943 Est. Cost $17.58 Unrealized +9.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,709 Shares 241,469 Est. Cost $20.96 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,692 Shares 50,000 Est. Cost $61.70 Unrealized +37.1%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $2,671 Shares 197,844 Est. Cost $13.50 Unrealized
DRIL QUIP INC 0.0%
Value ($000) $2,649 Shares 86,861 Est. Cost $30.50 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,648 Shares 336,453 Est. Cost $7.87 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,645 Shares 190,402 Est. Cost $32.00 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,629 Shares 42,478 Est. Cost $70.17 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,605 Shares 196,190 Est. Cost $13.13 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $2,604 Shares 20,000 Est. Cost $168.48 Unrealized 0.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $2,595 Shares 196,118 Est. Cost $13.97 Unrealized +10.2%
FDX FEDEX CORP 0.0%
Value ($000) $2,585 Shares 21,320 Est. Cost $137.51 Unrealized -8.3%
FSLY FASTLY INC 0.0%
Value ($000) $2,585 Shares 136,208 Est. Cost $20.66 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $2,573 Shares 4,119 Est. Cost $501.45 Unrealized +6.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,573 Shares 25,000 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,536 Shares 138,200 Est. Cost $31.34 Unrealized -8.6%
VALE VALE S A 0.0%
Value ($000) $2,520 Shares 304,016 Est. Cost $13.18 Unrealized
RH RH 0.0%
Value ($000) $2,512 Shares 25,000 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,506 Shares 803,328 Est. Cost $7.03 Unrealized -17.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,505 Shares 754,400 Est. Cost Unrealized
XPERI CORP 0.0%
Value ($000) $2,501 Shares 179,811 Est. Cost $13.91 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $2,489 Shares 10,499 Est. Cost $22.85 Unrealized +6.2%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2,481 Shares 333,487 Est. Cost $7.44 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,476 Shares 91,044 Est. Cost $21.29 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $2,468 Shares 65,754 Est. Cost $40.81 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,457 Shares 44,232 Est. Cost $82.68 Unrealized -14.6%
HOSTESS BRANDS INC 0.0%
Value ($000) $2,437 Shares 228,647 Est. Cost $14.44 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,424 Shares 57,648 Est. Cost $42.57 Unrealized +7.6%
F FORD MTR CO DEL 0.0%
Value ($000) $2,415 Shares 500,000 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $2,380 Shares 352,100 Est. Cost $10.40 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,379 Shares 63,021 Est. Cost $58.43 Unrealized -7.4%
W WAYFAIR INC 0.0%
Value ($000) $2,368 Shares 44,315 Est. Cost $76.53 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,359 Shares 71,914 Est. Cost $33.25 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,357 Shares 42,878 Est. Cost $65.85 Unrealized 0.0%
TIVO CORP 0.0%
Value ($000) $2,352 Shares 332,200 Est. Cost Unrealized
OZK BANK OZK 0.0%
Value ($000) $2,331 Shares 139,594 Est. Cost $20.57 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $2,325 Shares 72,103 Est. Cost $36.70 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2,288 Shares 400,704 Est. Cost $11.94 Unrealized
TS TENARIS S A 0.0%
Value ($000) $2,285 Shares 189,643 Est. Cost $22.64 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $2,276 Shares 49,947 Est. Cost $45.26 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2,270 Shares 306,700 Est. Cost $7.40 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $2,258 Shares 30,000 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $2,255 Shares 83,248 Est. Cost $27.09 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,252 Shares 59,303 Est. Cost $52.07 Unrealized -19.2%
AAON AAON INC 0.0%
Value ($000) $2,251 Shares 46,591 Est. Cost $32.69 Unrealized +3.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,250 Shares 150,000 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $2,247 Shares 24,414 Est. Cost $110.79 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $2,241 Shares 399,523 Est. Cost $6.95 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $2,234 Shares 159,479 Est. Cost $41.97 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $2,218 Shares 143,088 Est. Cost $14.11 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $2,217 Shares 251,700 Est. Cost $12.26 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,200 Shares 227,469 Est. Cost $13.21 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,194 Shares 40,000 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $2,171 Shares 10,281 Est. Cost $248.52 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,138 Shares 13,795 Est. Cost $116.34 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,132 Shares 29,020 Est. Cost $102.16 Unrealized -16.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2,105 Shares 151,677 Est. Cost $12.44 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $2,102 Shares 150,000 Est. Cost $41.97 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,082 Shares 100,000 Est. Cost $30.78 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2,069 Shares 11,142 Est. Cost $196.74 Unrealized +9.8%
TREX TREX CO INC 0.0%
Value ($000) $2,057 Shares 25,664 Est. Cost $44.04 Unrealized +6.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,019 Shares 59,502 Est. Cost $32.79 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $1,979 Shares 137,145 Est. Cost $14.96 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,977 Shares 50,554 Est. Cost $46.51 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $1,974 Shares 270,400 Est. Cost $16.88 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $1,933 Shares 68,017 Est. Cost $28.42 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,930 Shares 238,880 Est. Cost $13.28 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,926 Shares 57,500 Est. Cost $33.50 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $1,915 Shares 175,142 Est. Cost $23.03 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $1,908 Shares 15,888 Est. Cost $112.76 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,907 Shares 62,103 Est. Cost $29.36 Unrealized +10.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,897 Shares 109,095 Est. Cost $25.33 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value ($000) $1,896 Shares 52,441 Est. Cost $48.19 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,893 Shares 100,000 Est. Cost Unrealized
K12 INC 0.0%
Value ($000) $1,886 Shares 100,000 Est. Cost $18.86 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $1,866 Shares 284,817 Est. Cost $9.66 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $1,846 Shares 13,211 Est. Cost $133.87 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $1,831 Shares 67,874 Est. Cost $21.78 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $1,831 Shares 11,099 Est. Cost $164.97 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,821 Shares 53,410 Est. Cost $24.53 Unrealized -26.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,815 Shares 181,671 Est. Cost $9.99 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,800 Shares 900,000 Est. Cost $2.75 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,800 Shares 29,904 Est. Cost $108.26 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,783 Shares 13,366 Est. Cost $173.73 Unrealized -3.7%
SPRINT CORPORATION 0.0%
Value ($000) $1,776 Shares 206,039 Est. Cost $8.62 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,745 Shares 51,325 Est. Cost $32.66 Unrealized +1.2%
STERLING BANCORP DEL 0.0%
Value ($000) $1,732 Shares 165,697 Est. Cost $10.45 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,729 Shares 100,000 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,721 Shares 302,378 Est. Cost $9.11 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,713 Shares 337,786 Est. Cost $9.42 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,709 Shares 82,274 Est. Cost $15.55 Unrealized +1.1%
FORTY SEVEN INC 0.0%
Value ($000) $1,708 Shares 17,900 Est. Cost $95.42 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,708 Shares 115,000 Est. Cost $21.56 Unrealized -8.9%
ENVESTNET INC 0.0%
Value ($000) $1,700 Shares 31,616 Est. Cost $66.74 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,697 Shares 99,884 Est. Cost $34.93 Unrealized -8.8%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,685 Shares 200,587 Est. Cost $8.40 Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $1,661 Shares 97,417 Est. Cost $21.29 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value ($000) $1,661 Shares 64,206 Est. Cost $25.87 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,659 Shares 22,982 Est. Cost $63.12 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,657 Shares 332,779 Est. Cost $11.40 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,641 Shares 36,020 Est. Cost $92.43 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,638 Shares 150,000 Est. Cost $21.34 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,635 Shares 29,776 Est. Cost $59.15 Unrealized -3.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,628 Shares 181,646 Est. Cost $14.42 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1,621 Shares 49,434 Est. Cost $32.79 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1,594 Shares 28,554 Est. Cost $76.50 Unrealized -15.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,592 Shares 22,124 Est. Cost $89.71 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,577 Shares 50,000 Est. Cost $46.33 Unrealized +13.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1,574 Shares 58,631 Est. Cost $29.08 Unrealized -3.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,568 Shares 55,678 Est. Cost $26.65 Unrealized +0.8%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,563 Shares 26,588 Est. Cost $52.14 Unrealized +3.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,552 Shares 57,922 Est. Cost $26.37 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $1,539 Shares 572,046 Est. Cost $10.53 Unrealized -33.7%
ETSY ETSY INC 0.0%
Value ($000) $1,538 Shares 40,000 Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,525 Shares 52,278 Est. Cost $23.71 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,522 Shares 28,661 Est. Cost $55.94 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,521 Shares 43,675 Est. Cost $49.14 Unrealized -6.4%
KRATON CORPORATION 0.0%
Value ($000) $1,516 Shares 187,222 Est. Cost $25.32 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,514 Shares 91,537 Est. Cost $31.98 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,507 Shares 32,351 Est. Cost $59.77 Unrealized -13.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,507 Shares 18,488 Est. Cost $69.38 Unrealized +28.8%
STORE CAP CORP 0.0%
Value ($000) $1,498 Shares 82,678 Est. Cost $18.12 Unrealized
STARS GROUP INC 0.0%
Value ($000) $1,495 Shares 73,200 Est. Cost $22.60 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1,485 Shares 65,000 Est. Cost $41.44 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,476 Shares 19,569 Est. Cost $85.32 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,475 Shares 100,472 Est. Cost $14.68 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,460 Shares 79,720 Est. Cost $26.71 Unrealized -5.3%
FIREEYE INC 0.0%
Value ($000) $1,453 Shares 137,293 Est. Cost $16.42 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1,443 Shares 10,000 Est. Cost $144.29 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,442 Shares 201,916 Est. Cost $14.57 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,429 Shares 845,423 Est. Cost $1.69 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,405 Shares 48,975 Est. Cost $57.12 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,401 Shares 20,918 Est. Cost $32.39 Unrealized +1.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,400 Shares 61,117 Est. Cost $50.86 Unrealized -20.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,398 Shares 17,623 Est. Cost $107.89 Unrealized -3.2%
GTLS CHART INDS INC 0.0%
Value ($000) $1,387 Shares 47,870 Est. Cost $74.56 Unrealized -27.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,383 Shares 79,870 Est. Cost $24.03 Unrealized +17.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,376 Shares 133,103 Est. Cost $13.15 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,360 Shares 66,654 Est. Cost $23.68 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,345 Shares 29,016 Est. Cost $47.07 Unrealized -8.4%
AX AXOS FINL INC 0.0%
Value ($000) $1,340 Shares 73,913 Est. Cost $25.13 Unrealized 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $1,338 Shares 110,795 Est. Cost $8.35 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $1,337 Shares 34,760 Est. Cost $44.43 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,321 Shares 43,683 Est. Cost $36.23 Unrealized 0.0%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $1,317 Shares 326,065 Est. Cost $4.04 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $1,311 Shares 104,859 Est. Cost $20.91 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,307 Shares 48,991 Est. Cost $37.88 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,302 Shares 60,580 Est. Cost $17.77 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $1,295 Shares 53,144 Est. Cost $31.84 Unrealized -4.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,293 Shares 28,226 Est. Cost $45.56 Unrealized +19.3%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1,284 Shares 77,864 Est. Cost $21.41 Unrealized
ZUORA INC 0.0%
Value ($000) $1,279 Shares 158,927 Est. Cost $8.05 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $1,278 Shares 53,373 Est. Cost $13.35 Unrealized -0.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $1,276 Shares 5,822 Est. Cost $219.17 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,265 Shares 45,191 Est. Cost $47.69 Unrealized -8.8%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1,259 Shares 236,700 Est. Cost $6.65 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,258 Shares 26,257 Est. Cost $74.56 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,248 Shares 52,739 Est. Cost $25.75 Unrealized -1.5%
II VI INC 0.0%
Value ($000) $1,234 Shares 43,292 Est. Cost $34.68 Unrealized
GIB CGI INC 0.0%
Value ($000) $1,231 Shares 22,618 Est. Cost $76.24 Unrealized -5.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,228 Shares 87,214 Est. Cost $18.91 Unrealized -11.9%
POLYONE CORP 0.0%
Value ($000) $1,222 Shares 64,404 Est. Cost $36.79 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1,222 Shares 28,121 Est. Cost $73.94 Unrealized -8.0%
COVANTA HLDG CORP 0.0%
Value ($000) $1,221 Shares 142,758 Est. Cost $13.37 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1,209 Shares 9,577 Est. Cost $162.19 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,206 Shares 70,584 Est. Cost $36.58 Unrealized -17.8%
TSLA TESLA INC 0.0%
Value ($000) $1,203 Shares 2,296 Est. Cost $41.46 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,203 Shares 33,301 Est. Cost $22.63 Unrealized +1.6%
AMARIN CORP PLC 0.0%
Value ($000) $1,200 Shares 300,000 Est. Cost $8.60 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,193 Shares 115,000 Est. Cost $12.47 Unrealized -0.2%
GRFS GRIFOLS S A 0.0%
Value ($000) $1,179 Shares 58,551 Est. Cost $20.14 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,179 Shares 14,203 Est. Cost $83.01 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,178 Shares 77,596 Est. Cost $22.45 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,153 Shares 22,799 Est. Cost $68.22 Unrealized -2.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,150 Shares 47,375 Est. Cost $23.29 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,141 Shares 44,786 Est. Cost $22.48 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $1,131 Shares 127,482 Est. Cost $11.42 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,124 Shares 85,250 Est. Cost $17.95 Unrealized -7.1%
OFFICE DEPOT INC 0.0%
Value ($000) $1,115 Shares 679,735 Est. Cost $1.64 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $1,112 Shares 73,092 Est. Cost $15.21 Unrealized
CUBIC CORP 0.0%
Value ($000) $1,111 Shares 26,900 Est. Cost $41.31 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,107 Shares 84,857 Est. Cost $36.06 Unrealized -28.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $1,102 Shares 32,437 Est. Cost $31.26 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $1,100 Shares 18,978 Est. Cost $68.23 Unrealized -0.2%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $1,100 Shares 939,862 Est. Cost $6.70 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $1,089 Shares 9,817 Est. Cost $101.99 Unrealized +17.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,085 Shares 40,470 Est. Cost $37.96 Unrealized -4.8%
DIOD DIODES INC 0.0%
Value ($000) $1,083 Shares 26,649 Est. Cost $47.97 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,082 Shares 10,000 Est. Cost $110.46 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $1,080 Shares 21,371 Est. Cost $50.54 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $1,080 Shares 101,797 Est. Cost $10.61 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,077 Shares 28,700 Est. Cost $37.54 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,075 Shares 22,703 Est. Cost $76.89 Unrealized -21.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1,071 Shares 339,869 Est. Cost $3.15 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,069 Shares 43,306 Est. Cost $23.05 Unrealized +9.3%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,068 Shares 42,700 Est. Cost $32.77 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,055 Shares 54,599 Est. Cost $30.36 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,054 Shares 81,546 Est. Cost $31.90 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $1,052 Shares 142,715 Est. Cost $8.34 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $1,041 Shares 34,146 Est. Cost $36.96 Unrealized -2.7%
BDC BELDEN INC 0.0%
Value ($000) $1,033 Shares 28,631 Est. Cost $44.99 Unrealized 0.0%
ALPS ETF TR 0.0%
Value ($000) $1,032 Shares 300,000 Est. Cost Unrealized
EVO PMTS INC 0.0%
Value ($000) $1,029 Shares 67,264 Est. Cost $26.41 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,024 Shares 14,216 Est. Cost $86.70 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,015 Shares 23,573 Est. Cost $43.57 Unrealized +6.1%
CMA COMERICA INC 0.0%
Value ($000) $1,012 Shares 34,500 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $996 Shares 20,434 Est. Cost $26.73 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $990 Shares 164,121 Est. Cost $6.03 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $990 Shares 51,945 Est. Cost $23.39 Unrealized -3.9%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $987 Shares 96,561 Est. Cost $14.24 Unrealized -3.6%
DT DYNATRACE INC 0.0%
Value ($000) $980 Shares 41,107 Est. Cost $28.82 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $970 Shares 29,642 Est. Cost $65.85 Unrealized -22.7%
EBIX INC 0.0%
Value ($000) $970 Shares 63,930 Est. Cost $25.73 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $969 Shares 4,823 Est. Cost $155.68 Unrealized +10.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $969 Shares 78,791 Est. Cost $16.21 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $967 Shares 143,542 Est. Cost $9.47 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $965 Shares 21,273 Est. Cost $73.62 Unrealized -22.3%
FUL FULLER H B CO 0.0%
Value ($000) $959 Shares 34,324 Est. Cost $41.00 Unrealized -5.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $959 Shares 116,724 Est. Cost $13.54 Unrealized -7.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $950 Shares 54,266 Est. Cost $20.86 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $934 Shares 17,925 Est. Cost $41.89 Unrealized +10.5%
CGNX COGNEX CORP 0.0%
Value ($000) $933 Shares 22,095 Est. Cost $44.13 Unrealized +6.8%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $932 Shares 66,993 Est. Cost $18.37 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $930 Shares 11,125 Est. Cost $88.45 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $923 Shares 18,338 Est. Cost $44.86 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $918 Shares 16,828 Est. Cost $72.55 Unrealized -7.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $913 Shares 63,384 Est. Cost $16.73 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $910 Shares 38,531 Est. Cost $51.58 Unrealized -25.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $909 Shares 19,997 Est. Cost $41.33 Unrealized +24.5%
XOP SPDR SER TR 0.0%
Value ($000) $908 Shares 110,000 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $908 Shares 24,495 Est. Cost $52.61 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $905 Shares 23,423 Est. Cost $44.52 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $903 Shares 582,349 Est. Cost $7.65 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $888 Shares 268,965 Est. Cost $13.43 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $887 Shares 5,691 Est. Cost $176.33 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $885 Shares 24,122 Est. Cost $34.15 Unrealized +13.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $883 Shares 61,467 Est. Cost $22.64 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $880 Shares 10,019 Est. Cost $111.65 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $879 Shares 72,147 Est. Cost $22.75 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $877 Shares 70,300 Est. Cost $15.83 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $863 Shares 35,746 Est. Cost $31.91 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $855 Shares 162,787 Est. Cost $5.25 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $854 Shares 111,813 Est. Cost $8.99 Unrealized -10.5%
PUXIN LTD 0.0%
Value ($000) $852 Shares 199,026 Est. Cost $4.28 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $851 Shares 43,614 Est. Cost $34.51 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $850 Shares 30,660 Est. Cost $33.85 Unrealized +2.9%
VIRTUSA CORP 0.0%
Value ($000) $849 Shares 29,885 Est. Cost $28.41 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $843 Shares 45,294 Est. Cost $23.86 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $838 Shares 111,719 Est. Cost $10.88 Unrealized +1.4%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $838 Shares 40,847 Est. Cost $38.88 Unrealized -3.8%
AVAYA HLDGS CORP 0.0%
Value ($000) $836 Shares 103,280 Est. Cost $13.50 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $832 Shares 21,575 Est. Cost $31.70 Unrealized +3.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $830 Shares 108,661 Est. Cost $13.46 Unrealized -3.0%
INVA INNOVIVA INC 0.0%
Value ($000) $827 Shares 70,284 Est. Cost $12.27 Unrealized +7.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $820 Shares 192,877 Est. Cost $9.21 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $815 Shares 20,902 Est. Cost $43.72 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $811 Shares 7,180 Est. Cost $59.96 Unrealized -2.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $811 Shares 105,175 Est. Cost $8.81 Unrealized +10.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $809 Shares 75,000 Est. Cost $10.31 Unrealized -7.1%
AMARIN CORP PLC 0.0%
Value ($000) $800 Shares 200,000 Est. Cost $8.60 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $800 Shares 18,388 Est. Cost $64.02 Unrealized -13.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $797 Shares 93,192 Est. Cost $19.83 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $795 Shares 27,122 Est. Cost $31.65 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $780 Shares 42,513 Est. Cost $31.34 Unrealized -8.6%
NTAP NETAPP INC 0.0%
Value ($000) $779 Shares 18,694 Est. Cost $44.08 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $770 Shares 27,454 Est. Cost $38.75 Unrealized +6.5%
EVTC EVERTEC INC 0.0%
Value ($000) $768 Shares 33,794 Est. Cost $29.70 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $766 Shares 42,754 Est. Cost $17.92 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $764 Shares 23,795 Est. Cost $40.29 Unrealized +6.3%
THRM GENTHERM INC 0.0%
Value ($000) $761 Shares 24,229 Est. Cost $42.67 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $758 Shares 7,487 Est. Cost $122.89 Unrealized +2.4%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $752 Shares 48,401 Est. Cost $20.70 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $747 Shares 15,745 Est. Cost $55.61 Unrealized +3.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $747 Shares 87,894 Est. Cost $15.97 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value ($000) $745 Shares 27,071 Est. Cost $23.16 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $742 Shares 9,073 Est. Cost $120.63 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $742 Shares 146,022 Est. Cost $5.08 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $740 Shares 13,388 Est. Cost $81.93 Unrealized -16.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $738 Shares 241,306 Est. Cost $4.05 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $736 Shares 12,522 Est. Cost $49.03 Unrealized +3.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $735 Shares 53,256 Est. Cost $20.49 Unrealized +3.6%
YEXT YEXT INC 0.0%
Value ($000) $726 Shares 71,265 Est. Cost $14.34 Unrealized 0.0%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $716 Shares 89,453 Est. Cost $9.83 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $714 Shares 11,174 Est. Cost $53.26 Unrealized +20.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $714 Shares 435,404 Est. Cost $7.87 Unrealized -16.3%
BGC PARTNERS INC 0.0%
Value ($000) $704 Shares 279,292 Est. Cost $2.74 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $703 Shares 41,171 Est. Cost $20.07 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $700 Shares 60,480 Est. Cost $11.27 Unrealized -12.4%
CUBIC CORP 0.0%
Value ($000) $693 Shares 16,774 Est. Cost $41.31 Unrealized
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $686 Shares 33,084 Est. Cost $16.84 Unrealized +18.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $679 Shares 18,606 Est. Cost $30.34 Unrealized 0.0%
BHP GROUP PLC 0.0%
Value ($000) $677 Shares 22,311 Est. Cost $43.94 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $667 Shares 121,321 Est. Cost $13.76 Unrealized
CERNER CORP 0.0%
Value ($000) $661 Shares 10,492 Est. Cost $63.00 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $661 Shares 44,455 Est. Cost $20.95 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $659 Shares 34,802 Est. Cost $25.41 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $659 Shares 3,110 Est. Cost $118.69 Unrealized +73.5%
VECTOR GROUP LTD 0.0%
Value ($000) $655 Shares 69,581 Est. Cost $9.41 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $654 Shares 29,957 Est. Cost $29.68 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $649 Shares 15,295 Est. Cost $45.70 Unrealized +1.9%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $644 Shares 14,427 Est. Cost $44.26 Unrealized +11.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $636 Shares 24,860 Est. Cost $22.22 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $636 Shares 29,217 Est. Cost $21.77 Unrealized
UNILEVER N V 0.0%
Value ($000) $633 Shares 12,966 Est. Cost $57.45 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $627 Shares 11,751 Est. Cost $51.69 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $623 Shares 30,563 Est. Cost $27.36 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $622 Shares 9,191 Est. Cost $69.22 Unrealized +5.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $621 Shares 4,191 Est. Cost $143.76 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $607 Shares 10,278 Est. Cost $77.54 Unrealized 0.0%
MYOKARDIA INC 0.0%
Value ($000) $602 Shares 12,843 Est. Cost $46.87 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $600 Shares 8,626 Est. Cost $81.32 Unrealized -11.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $597 Shares 19,004 Est. Cost $31.41 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $597 Shares 31,500 Est. Cost $31.91 Unrealized -0.5%
CUK CARNIVAL PLC 0.0%
Value ($000) $595 Shares 49,865 Est. Cost $11.93 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $592 Shares 92,994 Est. Cost $8.20 Unrealized -9.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $589 Shares 36,934 Est. Cost $18.21 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $588 Shares 13,193 Est. Cost $47.42 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $585 Shares 4,436 Est. Cost $163.84 Unrealized 0.0%
NORBORD INC 0.0%
Value ($000) $585 Shares 49,457 Est. Cost $26.75 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $569 Shares 116,157 Est. Cost $4.90 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $567 Shares 4,029 Est. Cost $77.61 Unrealized +47.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $567 Shares 4,280 Est. Cost $158.79 Unrealized -1.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $567 Shares 13,726 Est. Cost $34.07 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $566 Shares 32,797 Est. Cost $17.26 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $564 Shares 11,143 Est. Cost $71.26 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $563 Shares 7,666 Est. Cost $88.59 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $563 Shares 3,539 Est. Cost $159.08 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $562 Shares 3,895 Est. Cost $144.29 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $559 Shares 8,103 Est. Cost $125.77 Unrealized -16.2%
GEF GREIF INC 0.0%
Value ($000) $559 Shares 17,968 Est. Cost $30.78 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $557 Shares 82,268 Est. Cost $6.77 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $551 Shares 60,431 Est. Cost $11.61 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $548 Shares 40,266 Est. Cost $14.48 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $547 Shares 19,038 Est. Cost $72.19 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $545 Shares 49,672 Est. Cost $10.97 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $544 Shares 19,310 Est. Cost $28.40 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $543 Shares 15,181 Est. Cost $37.48 Unrealized +4.2%
RUN SUNRUN INC 0.0%
Value ($000) $543 Shares 53,791 Est. Cost $16.41 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $542 Shares 23,596 Est. Cost $27.64 Unrealized -5.4%
XBIT XBIOTECH INC 0.0%
Value ($000) $536 Shares 50,427 Est. Cost $14.02 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $531 Shares 104,723 Est. Cost $9.58 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $525 Shares 257,381 Est. Cost $3.43 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $524 Shares 3,702 Est. Cost $161.27 Unrealized -5.3%
PGT INNOVATIONS INC 0.0%
Value ($000) $522 Shares 62,264 Est. Cost $8.38 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $521 Shares 32,994 Est. Cost $16.86 Unrealized +2.7%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $520 Shares 9,936 Est. Cost $52.33 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $519 Shares 20,000 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value ($000) $519 Shares 3,757 Est. Cost $146.15 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $519 Shares 46,021 Est. Cost $17.68 Unrealized 0.0%
PSN PARSONS CORPORATION 0.0%
Value ($000) $518 Shares 16,214 Est. Cost $38.86 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $508 Shares 62,600 Est. Cost $11.78 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $507 Shares 16,665 Est. Cost $30.42 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $506 Shares 8,295 Est. Cost $62.53 Unrealized 0.0%
REXNORD CORP 0.0%
Value ($000) $504 Shares 22,218 Est. Cost $22.68 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $503 Shares 25,505 Est. Cost $29.29 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $503 Shares 14,425 Est. Cost $34.87 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $501 Shares 100,558 Est. Cost $8.29 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $499 Shares 23,345 Est. Cost $26.91 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $491 Shares 23,179 Est. Cost $22.33 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $488 Shares 39,487 Est. Cost $12.79 Unrealized 0.0%
TRINSEO S A 0.0%
Value ($000) $487 Shares 26,894 Est. Cost $18.11 Unrealized
DISCOVERY INC 0.0%
Value ($000) $487 Shares 27,763 Est. Cost $17.54 Unrealized
RMD RESMED INC 0.0%
Value ($000) $485 Shares 3,292 Est. Cost $151.51 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $481 Shares 6,464 Est. Cost $74.41 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $481 Shares 3,932 Est. Cost $125.48 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $476 Shares 293,911 Est. Cost $3.20 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $475 Shares 10,376 Est. Cost $69.16 Unrealized -10.6%
FITBIT INC 0.0%
Value ($000) $466 Shares 70,000 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $466 Shares 21,286 Est. Cost $28.04 Unrealized -11.6%
TRUP TRUPANION INC 0.0%
Value ($000) $463 Shares 17,777 Est. Cost $31.28 Unrealized 0.0%
EPIZYME INC 0.0%
Value ($000) $458 Shares 29,557 Est. Cost $15.50 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $457 Shares 47,127 Est. Cost $20.45 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $451 Shares 11,331 Est. Cost $45.82 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $450 Shares 6,864 Est. Cost $79.68 Unrealized 0.0%
NATURA &CO HLDG S A 0.0%
Value ($000) $448 Shares 45,518 Est. Cost $9.84 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $447 Shares 10,694 Est. Cost $45.66 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $442 Shares 4,175 Est. Cost $126.19 Unrealized +2.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $439 Shares 61,479 Est. Cost $13.85 Unrealized -3.9%
CAE CAE INC 0.0%
Value ($000) $439 Shares 34,821 Est. Cost $25.18 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $435 Shares 18,298 Est. Cost $25.68 Unrealized -4.7%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $435 Shares 11,876 Est. Cost $36.63 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $435 Shares 28,647 Est. Cost $23.90 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $434 Shares 32,472 Est. Cost $13.30 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $431 Shares 17,755 Est. Cost $24.27 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $430 Shares 13,005 Est. Cost $38.35 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $428 Shares 105,316 Est. Cost $8.71 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $425 Shares 16,264 Est. Cost $38.02 Unrealized -13.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $418 Shares 40,773 Est. Cost $14.82 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $416 Shares 7,497 Est. Cost $57.84 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $416 Shares 11,739 Est. Cost $35.44 Unrealized
AVT AVNET INC 0.0%
Value ($000) $411 Shares 16,384 Est. Cost $35.52 Unrealized -17.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $408 Shares 4,380 Est. Cost $56.72 Unrealized +81.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $402 Shares 30,258 Est. Cost $30.19 Unrealized -13.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $397 Shares 94,416 Est. Cost $4.20 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $392 Shares 28,931 Est. Cost $8.74 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $385 Shares 54,696 Est. Cost $10.79 Unrealized -24.8%
JOE ST JOE CO 0.0%
Value ($000) $385 Shares 22,939 Est. Cost $19.84 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $380 Shares 19,797 Est. Cost $35.15 Unrealized +1.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $376 Shares 49,688 Est. Cost $16.27 Unrealized -26.4%
AMCOR PLC 0.0%
Value ($000) $375 Shares 46,176 Est. Cost $7.49 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $369 Shares 10,263 Est. Cost $29.60 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $365 Shares 31,788 Est. Cost $11.87 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $363 Shares 16,276 Est. Cost $25.89 Unrealized 0.0%
BITAUTO HLDGS LTD 0.0%
Value ($000) $362 Shares 34,865 Est. Cost $14.89 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $362 Shares 14,066 Est. Cost $29.72 Unrealized -3.3%
GLW CORNING INC 0.0%
Value ($000) $357 Shares 17,391 Est. Cost $22.10 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $353 Shares 23,794 Est. Cost $21.56 Unrealized -8.9%
WILLSCOT CORP 0.0%
Value ($000) $353 Shares 34,808 Est. Cost $12.72 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $349 Shares 10,855 Est. Cost $55.33 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $348 Shares 14,867 Est. Cost $33.65 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $347 Shares 4,261 Est. Cost $97.84 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $344 Shares 4,535 Est. Cost $89.60 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $344 Shares 6,425 Est. Cost $50.97 Unrealized +14.1%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $343 Shares 86,711 Est. Cost $7.50 Unrealized -17.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $342 Shares 5,439 Est. Cost $123.92 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $341 Shares 85,355 Est. Cost $8.61 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $341 Shares 13,112 Est. Cost $24.95 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $337 Shares 198,234 Est. Cost $3.41 Unrealized 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $336 Shares 25,014 Est. Cost $19.93 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $335 Shares 45,844 Est. Cost $16.88 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $334 Shares 8,958 Est. Cost $48.23 Unrealized -15.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $333 Shares 45,605 Est. Cost $9.78 Unrealized 0.0%
SCIPLAY CORP 0.0%
Value ($000) $333 Shares 35,000 Est. Cost $9.51 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $332 Shares 6,000 Est. Cost $55.41 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $330 Shares 2,233 Est. Cost $215.22 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $329 Shares 48,723 Est. Cost $6.75 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $329 Shares 98,643 Est. Cost $4.05 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $327 Shares 4,126 Est. Cost $88.01 Unrealized -3.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $324 Shares 14,267 Est. Cost $25.76 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $323 Shares 10,458 Est. Cost $28.96 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $322 Shares 63,499 Est. Cost $5.07 Unrealized
R1 RCM INC 0.0%
Value ($000) $320 Shares 35,207 Est. Cost $9.09 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $319 Shares 9,075 Est. Cost $58.41 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $319 Shares 984 Est. Cost $287.28 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $317 Shares 13,242 Est. Cost $23.94 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $312 Shares 26,750 Est. Cost $16.76 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $305 Shares 25,285 Est. Cost $12.06 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $302 Shares 11,753 Est. Cost $25.70 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $301 Shares 16,716 Est. Cost $24.29 Unrealized -13.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $298 Shares 23,937 Est. Cost $19.23 Unrealized +1.7%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $296 Shares 11,753 Est. Cost $26.90 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $292 Shares 6,949 Est. Cost $63.13 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $292 Shares 4,878 Est. Cost $50.70 Unrealized +7.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $292 Shares 11,136 Est. Cost $22.45 Unrealized -7.0%
AVANGRID INC 0.0%
Value ($000) $291 Shares 6,652 Est. Cost $52.27 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $290 Shares 6,561 Est. Cost $98.67 Unrealized -14.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $289 Shares 323,117 Est. Cost $4.39 Unrealized -10.9%
MED MEDIFAST INC 0.0%
Value ($000) $287 Shares 4,587 Est. Cost $77.14 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $285 Shares 3,409 Est. Cost $99.00 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $282 Shares 4,022 Est. Cost $57.28 Unrealized -4.8%
MOBILE MINI INC 0.0%
Value ($000) $280 Shares 10,690 Est. Cost $26.19 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $275 Shares 15,886 Est. Cost $21.22 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $273 Shares 10,168 Est. Cost $34.17 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $273 Shares 109,959 Est. Cost $10.99 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $269 Shares 9,355 Est. Cost $28.75 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $268 Shares 74,354 Est. Cost $7.43 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $266 Shares 24,648 Est. Cost $14.73 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $259 Shares 5,123 Est. Cost $73.42 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $258 Shares 1,493 Est. Cost $204.15 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $257 Shares 6,069 Est. Cost $51.30 Unrealized 0.0%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $255 Shares 67,000 Est. Cost $3.01 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $254 Shares 315,400 Est. Cost $3.64 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 25,707 Est. Cost $12.63 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $250 Shares 1,107 Est. Cost $228.21 Unrealized +5.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $249 Shares 23,872 Est. Cost $10.43 Unrealized
PERSPECTA INC 0.0%
Value ($000) $248 Shares 13,594 Est. Cost $21.93 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $248 Shares 3,719 Est. Cost $97.08 Unrealized 0.0%
TALLGRASS ENERGY LP 0.0%
Value ($000) $248 Shares 15,048 Est. Cost $22.10 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $247 Shares 3,930 Est. Cost $79.29 Unrealized -1.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $247 Shares 6,550 Est. Cost $50.75 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $246 Shares 3,844 Est. Cost $76.63 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $245 Shares 40,302 Est. Cost $6.08 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $245 Shares 9,442 Est. Cost $26.14 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $244 Shares 5,800 Est. Cost $45.34 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $244 Shares 7,587 Est. Cost $39.97 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $241 Shares 5,447 Est. Cost $44.24 Unrealized
LANNET INC 0.0%
Value ($000) $241 Shares 34,670 Est. Cost $6.95 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $241 Shares 15,844 Est. Cost $15.21 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $237 Shares 5,500 Est. Cost $11.67 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value ($000) $235 Shares 1,850 Est. Cost $168.47 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $233 Shares 50,904 Est. Cost $7.52 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 17,248 Est. Cost $13.22 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $228 Shares 182,100 Est. Cost $2.15 Unrealized +21.9%
SYKES ENTERPRISES INC 0.0%
Value ($000) $227 Shares 8,371 Est. Cost $36.99 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $225 Shares 3,948 Est. Cost $70.85 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $223 Shares 191,946 Est. Cost $4.62 Unrealized -15.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $222 Shares 32,152 Est. Cost $13.84 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $220 Shares 23,191 Est. Cost $14.46 Unrealized -14.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $217 Shares 14,583 Est. Cost $16.68 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $216 Shares 5,371 Est. Cost $40.22 Unrealized
STAMPS COM INC 0.0%
Value ($000) $213 Shares 1,634 Est. Cost $130.35 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $210 Shares 6,841 Est. Cost $42.38 Unrealized -4.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $209 Shares 16,745 Est. Cost $15.83 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $208 Shares 5,585 Est. Cost $60.03 Unrealized 0.0%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 18,206 Est. Cost $12.32 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $205 Shares 78,411 Est. Cost $3.72 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $204 Shares 4,587 Est. Cost $42.27 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $203 Shares 33,192 Est. Cost $6.12 Unrealized
ORANY ORANGE 0.0%
Value ($000) $197 Shares 16,288 Est. Cost $15.49 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $192 Shares 14,266 Est. Cost $13.46 Unrealized
INFINERA CORP 0.0%
Value ($000) $190 Shares 35,785 Est. Cost $5.31 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $185 Shares 13,835 Est. Cost $13.37 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $182 Shares 10,260 Est. Cost $24.62 Unrealized -19.9%
TU TELUS CORPORATION 0.0%
Value ($000) $181 Shares 11,468 Est. Cost $18.52 Unrealized -0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $179 Shares 16,509 Est. Cost $20.03 Unrealized -24.5%
ENDO INTL PLC 0.0%
Value ($000) $175 Shares 47,313 Est. Cost $3.70 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $167 Shares 39,034 Est. Cost $4.28 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $163 Shares 20,676 Est. Cost $10.80 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $161 Shares 13,384 Est. Cost $12.03 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $157 Shares 15,274 Est. Cost $10.28 Unrealized
ZAGG INC 0.0%
Value ($000) $156 Shares 50,000 Est. Cost Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $154 Shares 36,328 Est. Cost $2.95 Unrealized -5.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $151 Shares 19,260 Est. Cost $11.13 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $149 Shares 28,697 Est. Cost $13.02 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $149 Shares 35,732 Est. Cost $4.17 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $148 Shares 12,389 Est. Cost $12.22 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $142 Shares 11,148 Est. Cost $15.98 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $134 Shares 10,358 Est. Cost $12.94 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $133 Shares 14,682 Est. Cost $9.06 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $132 Shares 27,761 Est. Cost $7.41 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $131 Shares 101,515 Est. Cost $1.29 Unrealized
WELBILT INC 0.0%
Value ($000) $131 Shares 25,570 Est. Cost $5.12 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 12,787 Est. Cost $11.75 Unrealized 0.0%
COMSCORE INC 0.0%
Value ($000) $127 Shares 45,000 Est. Cost $2.82 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $120 Shares 16,441 Est. Cost $7.30 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $111 Shares 21,879 Est. Cost $5.07 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $111 Shares 17,636 Est. Cost $6.29 Unrealized
CONNS INC 0.0%
Value ($000) $106 Shares 25,315 Est. Cost $4.19 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $102 Shares 10,720 Est. Cost $9.51 Unrealized
SLM SLM CORP 0.0%
Value ($000) $90 Shares 12,449 Est. Cost $9.66 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $88 Shares 10,423 Est. Cost $13.93 Unrealized -11.4%
FS KKR CAPITAL CORP 0.0%
Value ($000) $86 Shares 28,599 Est. Cost $6.12 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $85 Shares 36,019 Est. Cost $4.10 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 24,151 Est. Cost $4.24 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $82 Shares 16,175 Est. Cost $5.81 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $80 Shares 10,598 Est. Cost $11.93 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $80 Shares 19,701 Est. Cost $11.87 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $79 Shares 14,630 Est. Cost $8.93 Unrealized 0.0%
VIVINT SOLAR INC 0.0%
Value ($000) $76 Shares 17,498 Est. Cost $4.34 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $67 Shares 17,708 Est. Cost $3.78 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $66 Shares 10,458 Est. Cost $11.50 Unrealized
SOGOU INC 0.0%
Value ($000) $64 Shares 18,978 Est. Cost $3.37 Unrealized
BRF SA 0.0%
Value ($000) $63 Shares 21,581 Est. Cost $2.92 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $59 Shares 10,103 Est. Cost $11.76 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $56 Shares 12,258 Est. Cost $9.24 Unrealized
AEGON N V 0.0%
Value ($000) $55 Shares 22,168 Est. Cost $4.50 Unrealized
DNOW NOW INC 0.0%
Value ($000) $53 Shares 10,213 Est. Cost $9.00 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $47 Shares 10,104 Est. Cost $4.65 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $38 Shares 10,823 Est. Cost $4.07 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $37 Shares 15,672 Est. Cost $3.87 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $23 Shares 41,166 Est. Cost $0.56 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $18 Shares 105,513 Est. Cost $0.17 Unrealized
VALPQ VALARIS PLC 0.0%
Value ($000) $12 Shares 25,713 Est. Cost $0.47 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $9 Shares 23,506 Est. Cost $0.38 Unrealized