Schonfeld Strategic Advisors LLC Quant / Systematic

CIK: 0001665241 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $3,406,222 (100.0% shares, 0.0% debt)

Holdings (994)

EQUITRANS MIDSTREAM CORPORAT 2.3%
Value ($000) $78,643 Shares 5,405,000 Est. Cost $16.59 Unrealized
COP CONOCOPHILLIPS 2.0%
Value ($000) $66,653 Shares 1,169,749 Est. Cost $51.34 Unrealized -11.8%
NRG NRG ENERGY INC 2.0%
Value ($000) $66,581 Shares 1,681,329 Est. Cost $31.38 Unrealized -4.0%
VST VISTRA ENERGY CORP 1.8%
Value ($000) $60,882 Shares 2,277,700 Est. Cost $21.27 Unrealized -3.3%
LNG CHENIERE ENERGY INC 1.5%
Value ($000) $49,622 Shares 786,900 Est. Cost $63.22 Unrealized +1.3%
CELGENE CORP 1.3%
Value ($000) $45,230 Shares 455,486 Est. Cost $97.80 Unrealized
CME CME GROUP INC 1.2%
Value ($000) $41,795 Shares 197,588 Est. Cost $129.76 Unrealized +26.6%
ET ENERGY TRANSFER LP 1.2%
Value ($000) $40,548 Shares 3,100,000 Est. Cost $14.70 Unrealized
SYF SYNCHRONY FINL 1.1%
Value ($000) $37,888 Shares 1,111,402 Est. Cost $28.37 Unrealized +3.1%
C CITIGROUP INC 1.1%
Value ($000) $36,198 Shares 524,029 Est. Cost $53.67 Unrealized +0.9%
LPLA LPL FINL HLDGS INC 0.9%
Value ($000) $30,879 Shares 377,039 Est. Cost $80.03 Unrealized +0.0%
IAC INTERACTIVECORP 0.8%
Value ($000) $28,664 Shares 131,501 Est. Cost $217.74 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $28,545 Shares 170,691 Est. Cost $174.52 Unrealized
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $28,326 Shares 273,436 Est. Cost $109.95 Unrealized -0.0%
BIO BIO RAD LABS INC 0.8%
Value ($000) $27,171 Shares 81,659 Est. Cost $300.75 Unrealized +8.5%
AZO AUTOZONE INC 0.8%
Value ($000) $26,484 Shares 24,418 Est. Cost $1116.49 Unrealized +0.4%
CHURCHILL CAP CORP II 0.8%
Value ($000) $26,275 Shares 2,500,000 Est. Cost $10.15 Unrealized
BK BANK NEW YORK MELLON CORP 0.7%
Value ($000) $24,529 Shares 542,534 Est. Cost $38.59 Unrealized -4.1%
CNQ CANADIAN NAT RES LTD 0.7%
Value ($000) $23,946 Shares 900,000 Est. Cost $8.91 Unrealized -0.0%
PVH PVH CORP 0.7%
Value ($000) $23,867 Shares 270,500 Est. Cost $93.69 Unrealized -11.7%
V VISA INC 0.7%
Value ($000) $23,583 Shares 137,104 Est. Cost $158.66 Unrealized +7.3%
JACK JACK IN THE BOX INC 0.7%
Value ($000) $23,492 Shares 257,812 Est. Cost $83.16 Unrealized +0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.7%
Value ($000) $22,978 Shares 87,200 Est. Cost $196.03 Unrealized +0.0%
META FACEBOOK INC 0.7%
Value ($000) $22,907 Shares 128,637 Est. Cost $187.56 Unrealized +0.6%
LOW LOWES COS INC 0.7%
Value ($000) $22,701 Shares 206,450 Est. Cost $93.78 Unrealized +0.3%
WEX WEX INC 0.7%
Value ($000) $22,353 Shares 110,617 Est. Cost $206.73 Unrealized +0.2%
SE SEA LTD 0.6%
Value ($000) $21,890 Shares 707,254 Est. Cost $32.60 Unrealized
SNAP SNAP INC 0.6%
Value ($000) $21,533 Shares 1,362,840 Est. Cost $14.98 Unrealized +6.9%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $21,141 Shares 130,966 Est. Cost $143.45 Unrealized +0.4%
BLACKROCK INC 0.6%
Value ($000) $21,085 Shares 47,314 Est. Cost $442.73 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value ($000) $20,672 Shares 164,921 Est. Cost $123.38 Unrealized +1.1%
EVR EVERCORE INC 0.6%
Value ($000) $20,629 Shares 257,547 Est. Cost $74.04 Unrealized -2.8%
IAA INC 0.6%
Value ($000) $20,073 Shares 481,000 Est. Cost $40.97 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $19,358 Shares 163,662 Est. Cost $108.14 Unrealized +4.1%
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $19,154 Shares 106,605 Est. Cost $137.86 Unrealized +17.2%
CRI CARTERS INC 0.6%
Value ($000) $18,976 Shares 208,048 Est. Cost $74.60 Unrealized -0.3%
FISV FISERV INC 0.6%
Value ($000) $18,933 Shares 182,771 Est. Cost $97.64 Unrealized +4.6%
OPTU ALTICE USA INC 0.6%
Value ($000) $18,792 Shares 655,242 Est. Cost $27.23 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $18,330 Shares 187,384 Est. Cost $97.19 Unrealized -6.0%
MAT MATTEL INC 0.5%
Value ($000) $18,130 Shares 1,591,779 Est. Cost $11.44 Unrealized 0.0%
AMTD INTL INC 0.5%
Value ($000) $17,735 Shares 1,970,600 Est. Cost $9.00 Unrealized
TSN TYSON FOODS INC 0.5%
Value ($000) $17,707 Shares 205,554 Est. Cost $56.80 Unrealized +24.4%
VOD VODAFONE GROUP PLC NEW 0.5%
Value ($000) $17,635 Shares 885,700 Est. Cost $19.91 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value ($000) $17,630 Shares 265,765 Est. Cost $69.93 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.5%
Value ($000) $17,430 Shares 398,962 Est. Cost $44.60 Unrealized
ALLY ALLY FINL INC 0.5%
Value ($000) $17,147 Shares 517,108 Est. Cost $25.92 Unrealized +1.7%
KEX KIRBY CORP 0.5%
Value ($000) $16,646 Shares 202,600 Est. Cost $78.15 Unrealized -2.0%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $16,601 Shares 79,564 Est. Cost $180.55 Unrealized 0.0%
MC MOELIS & CO 0.5%
Value ($000) $16,393 Shares 499,043 Est. Cost $22.23 Unrealized -1.6%
TJX TJX COS INC NEW 0.5%
Value ($000) $16,261 Shares 291,755 Est. Cost $49.73 Unrealized +0.7%
CARLYLE GROUP L P 0.5%
Value ($000) $16,197 Shares 633,703 Est. Cost $24.70 Unrealized
GDS GDS HLDGS LTD 0.5%
Value ($000) $15,999 Shares 399,169 Est. Cost $40.08 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.5%
Value ($000) $15,746 Shares 114,708 Est. Cost $120.54 Unrealized +1.7%
PFGC PERFORMANCE FOOD GROUP CO 0.5%
Value ($000) $15,674 Shares 340,658 Est. Cost $44.44 Unrealized 0.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $15,429 Shares 12,634 Est. Cost $58.78 Unrealized 0.0%
NDAQ NASDAQ INC 0.5%
Value ($000) $15,393 Shares 154,944 Est. Cost $30.30 Unrealized 0.0%
LINDE PLC 0.4%
Value ($000) $15,084 Shares 77,750 Est. Cost $192.16 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $15,060 Shares 211,700 Est. Cost $73.74 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.4%
Value ($000) $14,925 Shares 1,186,393 Est. Cost $13.88 Unrealized -6.9%
LYON WILLIAM HOMES 0.4%
Value ($000) $14,814 Shares 727,600 Est. Cost $17.11 Unrealized
NWSA NEWS CORP NEW 0.4%
Value ($000) $14,797 Shares 1,062,986 Est. Cost $12.78 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value ($000) $14,563 Shares 562,955 Est. Cost $24.93 Unrealized -0.1%
AN AUTONATION INC 0.4%
Value ($000) $14,333 Shares 282,702 Est. Cost $47.12 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.4%
Value ($000) $14,073 Shares 1,500,000 Est. Cost $7.27 Unrealized +10.3%
PSN PARSONS CORPORATION 0.4%
Value ($000) $13,977 Shares 423,800 Est. Cost $33.25 Unrealized +7.3%
PNR PENTAIR PLC 0.4%
Value ($000) $13,971 Shares 369,600 Est. Cost $34.89 Unrealized -2.6%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $13,939 Shares 309,200 Est. Cost $37.38 Unrealized +0.3%
COLFAX CORP 0.4%
Value ($000) $13,918 Shares 478,908 Est. Cost $26.05 Unrealized
TPR TAPESTRY INC 0.4%
Value ($000) $13,861 Shares 532,100 Est. Cost $22.64 Unrealized -1.1%
TWITTER INC 0.4%
Value ($000) $13,828 Shares 335,635 Est. Cost $40.13 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $13,812 Shares 104,031 Est. Cost $114.87 Unrealized +2.0%
CLH CLEAN HARBORS INC 0.4%
Value ($000) $13,672 Shares 177,100 Est. Cost $70.68 Unrealized +4.6%
CLW CLEARWATER PAPER CORP 0.4%
Value ($000) $13,459 Shares 637,261 Est. Cost $17.77 Unrealized 0.0%
HPQ HP INC 0.4%
Value ($000) $13,334 Shares 704,786 Est. Cost $17.61 Unrealized -10.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.4%
Value ($000) $13,317 Shares 366,840 Est. Cost $30.50 Unrealized +6.7%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $13,266 Shares 309,574 Est. Cost $41.27 Unrealized +6.9%
URBN URBAN OUTFITTERS INC 0.4%
Value ($000) $13,236 Shares 471,217 Est. Cost $23.85 Unrealized -2.2%
MDT MEDTRONIC PLC 0.4%
Value ($000) $13,165 Shares 121,204 Est. Cost $76.72 Unrealized +14.1%
OUTFRONT MEDIA INC 0.4%
Value ($000) $13,137 Shares 472,909 Est. Cost $27.74 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.4%
Value ($000) $13,116 Shares 114,149 Est. Cost $106.30 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $13,043 Shares 104,857 Est. Cost $100.11 Unrealized +0.9%
AAPL APPLE INC 0.4%
Value ($000) $12,716 Shares 56,777 Est. Cost $48.95 Unrealized +2.6%
GTLS CHART INDS INC 0.4%
Value ($000) $12,428 Shares 199,300 Est. Cost $68.17 Unrealized -0.7%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $12,155 Shares 219,712 Est. Cost $34.59 Unrealized +35.0%
ZTS ZOETIS INC 0.4%
Value ($000) $12,010 Shares 96,400 Est. Cost $114.57 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.4%
Value ($000) $11,988 Shares 1,916,593 Est. Cost $6.24 Unrealized
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $11,794 Shares 431,690 Est. Cost $20.21 Unrealized +18.0%
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value ($000) $11,730 Shares 253,292 Est. Cost $37.82 Unrealized +22.8%
ENVESTNET INC 0.3%
Value ($000) $11,394 Shares 200,962 Est. Cost $56.70 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.3%
Value ($000) $11,232 Shares 733,600 Est. Cost $15.31 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $11,186 Shares 48,044 Est. Cost $238.39 Unrealized -2.3%
EAT BRINKER INTL INC 0.3%
Value ($000) $11,075 Shares 259,547 Est. Cost $39.04 Unrealized 0.0%
ATRO ASTRONICS CORP 0.3%
Value ($000) $11,051 Shares 376,100 Est. Cost $34.21 Unrealized -5.8%
USFD US FOODS HLDG CORP 0.3%
Value ($000) $10,991 Shares 267,421 Est. Cost $38.02 Unrealized +1.5%
TRU TRANSUNION 0.3%
Value ($000) $10,917 Shares 134,594 Est. Cost $72.80 Unrealized +7.2%
SF STIFEL FINL CORP 0.3%
Value ($000) $10,508 Shares 183,135 Est. Cost $33.96 Unrealized +0.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.3%
Value ($000) $10,305 Shares 117,969 Est. Cost $75.62 Unrealized +12.4%
WMT WALMART INC 0.3%
Value ($000) $10,147 Shares 85,500 Est. Cost $30.80 Unrealized +11.9%
MSFT MICROSOFT CORP 0.3%
Value ($000) $9,899 Shares 71,200 Est. Cost $122.57 Unrealized +6.0%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $9,871 Shares 401,600 Est. Cost $24.65 Unrealized -0.1%
MIRATI THERAPEUTICS INC 0.3%
Value ($000) $9,739 Shares 125,000 Est. Cost $70.25 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $9,693 Shares 115,150 Est. Cost $47.69 Unrealized +37.3%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $9,510 Shares 294,700 Est. Cost $28.87 Unrealized +8.7%
TELLURIAN INC NEW 0.3%
Value ($000) $9,161 Shares 1,101,700 Est. Cost $8.32 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.3%
Value ($000) $9,045 Shares 540,000 Est. Cost $17.92 Unrealized
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $9,031 Shares 34,400 Est. Cost $215.25 Unrealized +13.8%
FIVE FIVE BELOW INC 0.3%
Value ($000) $9,000 Shares 71,379 Est. Cost $121.08 Unrealized +0.3%
HRI HERC HLDGS INC 0.3%
Value ($000) $8,817 Shares 189,575 Est. Cost $36.89 Unrealized +8.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $8,664 Shares 30,072 Est. Cost $256.34 Unrealized 0.0%
VOYA VOYA FINL INC 0.3%
Value ($000) $8,537 Shares 156,800 Est. Cost $45.24 Unrealized +6.2%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $8,439 Shares 102,340 Est. Cost $51.12 Unrealized -3.7%
UAL UNITED AIRLINES HLDGS INC 0.2%
Value ($000) $8,248 Shares 93,308 Est. Cost $87.32 Unrealized +1.2%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $8,245 Shares 50,906 Est. Cost $137.36 Unrealized +6.1%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $8,193 Shares 154,325 Est. Cost $53.09 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $8,086 Shares 55,986 Est. Cost $121.08 Unrealized +0.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $8,080 Shares 41,970 Est. Cost $162.35 Unrealized +15.1%
CI CIGNA CORP NEW 0.2%
Value ($000) $8,015 Shares 52,800 Est. Cost $150.17 Unrealized -0.9%
ARYA SCIENCES ACQUISITION CO 0.2%
Value ($000) $7,858 Shares 717,000 Est. Cost $10.38 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $7,735 Shares 102,700 Est. Cost $121.54 Unrealized -2.8%
ACM AECOM 0.2%
Value ($000) $7,673 Shares 204,274 Est. Cost $34.64 Unrealized 0.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $7,609 Shares 50,310 Est. Cost $102.07 Unrealized +31.0%
ZYNGA INC 0.2%
Value ($000) $7,601 Shares 1,306,000 Est. Cost $5.27 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $7,576 Shares 30,929 Est. Cost $192.74 Unrealized +22.9%
ATHENEX INC 0.2%
Value ($000) $7,372 Shares 606,000 Est. Cost $14.14 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $7,348 Shares 62,000 Est. Cost $101.37 Unrealized +0.4%
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $7,315 Shares 102,806 Est. Cost $72.65 Unrealized
GARDNER DENVER HLDGS INC 0.2%
Value ($000) $7,280 Shares 257,300 Est. Cost $34.60 Unrealized
DIN DINE BRANDS GLOBAL INC 0.2%
Value ($000) $7,255 Shares 95,648 Est. Cost $63.31 Unrealized 0.0%
CONSTELLIUM SE 0.2%
Value ($000) $7,173 Shares 564,300 Est. Cost $9.51 Unrealized
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $7,086 Shares 157,112 Est. Cost $39.03 Unrealized 0.0%
DY DYCOM INDS INC 0.2%
Value ($000) $7,034 Shares 137,800 Est. Cost $50.96 Unrealized -1.0%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $7,003 Shares 146,893 Est. Cost $41.65 Unrealized +2.8%
ADMA ADMA BIOLOGICS INC 0.2%
Value ($000) $6,988 Shares 1,570,408 Est. Cost $4.32 Unrealized -3.3%
COWEN INC 0.2%
Value ($000) $6,898 Shares 448,172 Est. Cost $15.39 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $6,779 Shares 101,400 Est. Cost $57.36 Unrealized -5.2%
ESPR ESPERION THERAPEUTICS INC NE 0.2%
Value ($000) $6,673 Shares 182,019 Est. Cost $39.61 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $6,651 Shares 36,762 Est. Cost $207.89 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $6,636 Shares 75,041 Est. Cost $77.36 Unrealized +4.2%
CPA COPA HOLDINGS SA 0.2%
Value ($000) $6,517 Shares 65,992 Est. Cost $84.05 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $6,446 Shares 109,298 Est. Cost $23.94 Unrealized +166.6%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $6,380 Shares 180,400 Est. Cost $27.22 Unrealized -3.4%
HORIZON THERAPEUTICS PUB LTD 0.2%
Value ($000) $6,315 Shares 231,982 Est. Cost $26.23 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $6,260 Shares 199,000 Est. Cost $24.53 Unrealized +0.1%
EBAY EBAY INC 0.2%
Value ($000) $6,253 Shares 160,437 Est. Cost $34.09 Unrealized +5.6%
EATON VANCE CORP 0.2%
Value ($000) $6,200 Shares 138,000 Est. Cost $44.93 Unrealized
VIACOM INC NEW 0.2%
Value ($000) $6,196 Shares 257,817 Est. Cost $24.03 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $6,196 Shares 145,200 Est. Cost $35.47 Unrealized -1.3%
QUOTIENT LTD 0.2%
Value ($000) $6,190 Shares 796,682 Est. Cost $8.39 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $6,162 Shares 31,843 Est. Cost $157.81 Unrealized +0.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $6,147 Shares 51,300 Est. Cost $80.15 Unrealized +11.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $5,980 Shares 55,200 Est. Cost $106.76 Unrealized -0.9%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $5,928 Shares 133,002 Est. Cost $43.76 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $5,854 Shares 77,300 Est. Cost $59.68 Unrealized -11.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $5,831 Shares 73,103 Est. Cost $82.77 Unrealized -2.7%
BROOKFIELD PROPERTY REIT INC 0.2%
Value ($000) $5,804 Shares 284,657 Est. Cost $20.21 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $5,776 Shares 64,100 Est. Cost $87.04 Unrealized +7.3%
LYFT LYFT INC 0.2%
Value ($000) $5,657 Shares 138,533 Est. Cost $54.63 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $5,638 Shares 89,400 Est. Cost $52.11 Unrealized -7.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.2%
Value ($000) $5,612 Shares 566,314 Est. Cost $9.72 Unrealized 0.0%
WRIGHT MED GROUP N V 0.2%
Value ($000) $5,608 Shares 271,829 Est. Cost $22.27 Unrealized
SANDSTORM GOLD LTD 0.2%
Value ($000) $5,493 Shares 974,000 Est. Cost $5.64 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $5,448 Shares 36,400 Est. Cost $139.66 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5,439 Shares 32,100 Est. Cost $176.30 Unrealized +0.3%
CBS CORP NEW 0.2%
Value ($000) $5,352 Shares 132,583 Est. Cost $40.80 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $5,351 Shares 54,638 Est. Cost $103.04 Unrealized
GMAB GENMAB A S 0.2%
Value ($000) $5,349 Shares 264,045 Est. Cost $20.26 Unrealized
SOUTH MTN MERGER CORP 0.2%
Value ($000) $5,250 Shares 500,000 Est. Cost $10.00 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $5,234 Shares 120,100 Est. Cost $31.38 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $5,229 Shares 191,000 Est. Cost $20.89 Unrealized +1.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5,185 Shares 85,904 Est. Cost $39.87 Unrealized +1.4%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $4,941 Shares 128,100 Est. Cost $17.56 Unrealized -5.3%
SNY SANOFI 0.1%
Value ($000) $4,897 Shares 105,700 Est. Cost $46.33 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $4,855 Shares 33,257 Est. Cost $130.33 Unrealized +0.7%
TH TARGET HOSPITALITY CORP 0.1%
Value ($000) $4,851 Shares 712,305 Est. Cost $10.09 Unrealized -25.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4,850 Shares 30,500 Est. Cost $147.46 Unrealized +5.4%
STT STATE STR CORP 0.1%
Value ($000) $4,788 Shares 80,900 Est. Cost $50.39 Unrealized -10.7%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $4,752 Shares 42,214 Est. Cost $112.57 Unrealized
HTO SJW GROUP 0.1%
Value ($000) $4,636 Shares 67,900 Est. Cost $60.10 Unrealized +9.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,534 Shares 104,800 Est. Cost $62.10 Unrealized -21.6%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $4,483 Shares 40,539 Est. Cost $86.81 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $4,411 Shares 166,767 Est. Cost $29.95 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $4,355 Shares 120,898 Est. Cost $40.19 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $4,327 Shares 29,366 Est. Cost $25.70 Unrealized -0.4%
MAS MASCO CORP 0.1%
Value ($000) $4,324 Shares 103,737 Est. Cost $28.44 Unrealized +26.9%
VC VISTEON CORP 0.1%
Value ($000) $4,309 Shares 52,214 Est. Cost $66.40 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $4,262 Shares 74,600 Est. Cost $69.61 Unrealized -4.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $4,175 Shares 36,620 Est. Cost $141.17 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $4,137 Shares 252,902 Est. Cost $20.52 Unrealized -2.5%
ANAPLAN INC 0.1%
Value ($000) $4,098 Shares 87,200 Est. Cost $50.47 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,064 Shares 99,376 Est. Cost $27.81 Unrealized -0.7%
DBX DROPBOX INC 0.1%
Value ($000) $4,044 Shares 200,500 Est. Cost $21.41 Unrealized -0.5%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $4,026 Shares 96,500 Est. Cost $41.46 Unrealized
INTU INTUIT 0.1%
Value ($000) $3,989 Shares 15,000 Est. Cost $246.22 Unrealized +7.2%
DXCM DEXCOM INC 0.1%
Value ($000) $3,939 Shares 26,401 Est. Cost $35.08 Unrealized +10.8%
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $3,922 Shares 34,100 Est. Cost $124.13 Unrealized
MFIC APOLLO INVT CORP 0.1%
Value ($000) $3,897 Shares 242,200 Est. Cost $7.12 Unrealized +3.9%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $3,896 Shares 66,012 Est. Cost $40.58 Unrealized +13.5%
CGNX COGNEX CORP 0.1%
Value ($000) $3,857 Shares 78,509 Est. Cost $42.37 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $3,856 Shares 37,892 Est. Cost $119.42 Unrealized +2.4%
ASND ASCENDIS PHARMA A S 0.1%
Value ($000) $3,834 Shares 39,800 Est. Cost $117.71 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $3,821 Shares 23,100 Est. Cost $132.65 Unrealized -0.2%
EXC EXELON CORP 0.1%
Value ($000) $3,784 Shares 78,328 Est. Cost $26.90 Unrealized -0.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,781 Shares 17,400 Est. Cost $222.44 Unrealized -2.4%
PSTG PURE STORAGE INC 0.1%
Value ($000) $3,769 Shares 222,500 Est. Cost $16.41 Unrealized -4.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,751 Shares 31,623 Est. Cost $91.11 Unrealized +0.5%
ADVERUM BIOTECHNOLOGIES INC 0.1%
Value ($000) $3,742 Shares 686,700 Est. Cost $5.45 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $3,733 Shares 80,243 Est. Cost $21.22 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,720 Shares 31,700 Est. Cost $40.22 Unrealized +8.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,703 Shares 23,300 Est. Cost $114.83 Unrealized +15.6%
EIDOS THERAPEUTICS INC 0.1%
Value ($000) $3,547 Shares 98,600 Est. Cost $27.35 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,544 Shares 33,100 Est. Cost $90.53 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $3,537 Shares 66,700 Est. Cost $52.73 Unrealized -2.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,459 Shares 25,200 Est. Cost $127.78 Unrealized +5.8%
TURNING POINT THERAPEUTICS I 0.1%
Value ($000) $3,444 Shares 91,600 Est. Cost $37.60 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $3,416 Shares 47,100 Est. Cost $70.03 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,414 Shares 8,283 Est. Cost $365.51 Unrealized +10.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,411 Shares 38,999 Est. Cost $73.30 Unrealized +3.0%
PORTOLA PHARMACEUTICALS INC 0.1%
Value ($000) $3,405 Shares 126,965 Est. Cost $29.93 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,382 Shares 76,054 Est. Cost $44.27 Unrealized -5.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,307 Shares 29,598 Est. Cost $95.15 Unrealized +6.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,301 Shares 16,592 Est. Cost $176.07 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $3,271 Shares 29,748 Est. Cost $124.91 Unrealized +3.8%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $3,270 Shares 54,200 Est. Cost $43.86 Unrealized +0.5%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $3,257 Shares 58,250 Est. Cost $52.72 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $3,232 Shares 11,700 Est. Cost $263.91 Unrealized +10.6%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $3,209 Shares 23,500 Est. Cost $130.20 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,172 Shares 59,959 Est. Cost $52.90 Unrealized
PCRX PACIRA BIOSCIENCES 0.1%
Value ($000) $3,130 Shares 82,200 Est. Cost $45.12 Unrealized -11.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,119 Shares 54,000 Est. Cost $51.58 Unrealized +3.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,102 Shares 43,500 Est. Cost $27.09 Unrealized -4.3%
FOOT LOCKER INC 0.1%
Value ($000) $3,068 Shares 71,115 Est. Cost $47.71 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $3,063 Shares 28,189 Est. Cost $77.15 Unrealized +16.2%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $3,035 Shares 33,719 Est. Cost $83.12 Unrealized +0.0%
SEATTLE GENETICS INC 0.1%
Value ($000) $3,032 Shares 35,500 Est. Cost $78.76 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,025 Shares 26,500 Est. Cost $84.46 Unrealized +23.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,017 Shares 12,300 Est. Cost $189.19 Unrealized +1.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,013 Shares 44,700 Est. Cost $78.49 Unrealized -1.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,985 Shares 23,998 Est. Cost $126.71 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $2,944 Shares 66,184 Est. Cost $37.06 Unrealized -1.0%
OKTA OKTA INC 0.1%
Value ($000) $2,936 Shares 29,819 Est. Cost $124.90 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $2,934 Shares 179,027 Est. Cost $11.07 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,887 Shares 301,600 Est. Cost $11.12 Unrealized -14.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,873 Shares 16,980 Est. Cost $128.15 Unrealized +8.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,871 Shares 31,744 Est. Cost $18.74 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $2,837 Shares 16,899 Est. Cost $190.36 Unrealized 0.0%
MA MASTERCARD INC 0.1%
Value ($000) $2,831 Shares 10,424 Est. Cost $238.38 Unrealized +11.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,828 Shares 29,087 Est. Cost $87.59 Unrealized +5.8%
CITRIX SYS INC 0.1%
Value ($000) $2,823 Shares 29,252 Est. Cost $103.22 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $2,813 Shares 37,900 Est. Cost $61.49 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $2,803 Shares 66,806 Est. Cost $41.96 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $2,774 Shares 19,052 Est. Cost $118.23 Unrealized +9.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $2,761 Shares 18,217 Est. Cost $178.86 Unrealized +0.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $2,759 Shares 14,300 Est. Cost $166.15 Unrealized +7.8%
KO COCA COLA CO 0.1%
Value ($000) $2,742 Shares 50,370 Est. Cost $43.07 Unrealized +2.1%
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $2,742 Shares 285,100 Est. Cost $9.62 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $2,729 Shares 42,872 Est. Cost $64.48 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $2,724 Shares 1,130,181 Est. Cost $2.93 Unrealized
VCEL VERICEL CORP 0.1%
Value ($000) $2,706 Shares 178,700 Est. Cost $11.94 Unrealized +46.5%
AEE AMEREN CORP 0.1%
Value ($000) $2,689 Shares 33,600 Est. Cost $63.90 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $2,675 Shares 11,141 Est. Cost $246.91 Unrealized +1.8%
LIVONGO HEALTH INC 0.1%
Value ($000) $2,665 Shares 152,815 Est. Cost $17.44 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $2,648 Shares 47,400 Est. Cost $42.69 Unrealized +5.1%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $2,634 Shares 100,058 Est. Cost $30.43 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,618 Shares 34,485 Est. Cost $56.72 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.1%
Value ($000) $2,611 Shares 911,300 Est. Cost $6.02 Unrealized -48.3%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $2,609 Shares 77,800 Est. Cost $34.13 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,604 Shares 39,400 Est. Cost $55.01 Unrealized +27.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $2,596 Shares 142,600 Est. Cost $20.38 Unrealized +8.5%
CIEN CIENA CORP 0.1%
Value ($000) $2,583 Shares 65,827 Est. Cost $37.65 Unrealized +11.3%
UMPQUA HLDGS CORP 0.1%
Value ($000) $2,544 Shares 154,557 Est. Cost $16.40 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $2,503 Shares 92,800 Est. Cost $29.02 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $2,484 Shares 33,800 Est. Cost $82.19 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $2,479 Shares 122,500 Est. Cost $17.85 Unrealized +44.0%
INCY INCYTE CORP 0.1%
Value ($000) $2,474 Shares 33,331 Est. Cost $80.82 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $2,450 Shares 15,900 Est. Cost $141.79 Unrealized +12.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,433 Shares 11,700 Est. Cost $205.11 Unrealized +0.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,426 Shares 11,708 Est. Cost $178.61 Unrealized +0.5%
YELP YELP INC 0.1%
Value ($000) $2,418 Shares 69,603 Est. Cost $34.57 Unrealized 0.0%
ATHENE HLDG LTD 0.1%
Value ($000) $2,364 Shares 56,200 Est. Cost $43.25 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,336 Shares 135,075 Est. Cost $13.67 Unrealized -1.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $2,333 Shares 1,344 Est. Cost $79.53 Unrealized +16.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,325 Shares 46,600 Est. Cost $43.57 Unrealized +4.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,320 Shares 102,400 Est. Cost $15.26 Unrealized +1.2%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $2,300 Shares 16,400 Est. Cost $140.24 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,296 Shares 47,600 Est. Cost $34.83 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,293 Shares 18,400 Est. Cost $122.49 Unrealized -4.1%
COOPER COS INC 0.1%
Value ($000) $2,280 Shares 7,677 Est. Cost $300.36 Unrealized
ANDE ANDERSONS INC 0.1%
Value ($000) $2,273 Shares 101,300 Est. Cost $21.93 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $2,269 Shares 26,600 Est. Cost $85.49 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,265 Shares 7,900 Est. Cost $286.71 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $2,256 Shares 103,800 Est. Cost $19.63 Unrealized +0.3%
BP BP PLC 0.1%
Value ($000) $2,253 Shares 59,300 Est. Cost $37.99 Unrealized
IMMUNOMEDICS INC 0.1%
Value ($000) $2,223 Shares 167,600 Est. Cost $14.00 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $2,220 Shares 17,700 Est. Cost $125.92 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,207 Shares 7,438 Est. Cost $282.67 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $2,196 Shares 140,800 Est. Cost $16.10 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $2,182 Shares 18,303 Est. Cost $117.13 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,176 Shares 7,171 Est. Cost $216.88 Unrealized +56.2%
NOW SERVICENOW INC 0.1%
Value ($000) $2,173 Shares 8,561 Est. Cost $44.69 Unrealized +21.7%
FTV FORTIVE CORP 0.1%
Value ($000) $2,153 Shares 31,400 Est. Cost $44.87 Unrealized 0.0%
AON PLC 0.1%
Value ($000) $2,141 Shares 11,060 Est. Cost $193.58 Unrealized
BB&T CORP 0.1%
Value ($000) $2,140 Shares 40,100 Est. Cost $51.88 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $2,137 Shares 32,200 Est. Cost $66.37 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,111 Shares 5,631 Est. Cost $318.69 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $2,108 Shares 8,621 Est. Cost $229.54 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,108 Shares 61,677 Est. Cost $30.96 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,090 Shares 41,400 Est. Cost $48.66 Unrealized +1.1%
PENNEY J C CORP INC 0.1%
Value ($000) $2,076 Shares 2,336,100 Est. Cost $0.90 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $2,059 Shares 35,552 Est. Cost $46.42 Unrealized +10.9%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $2,013 Shares 140,279 Est. Cost $13.92 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,004 Shares 8,600 Est. Cost $38.88 Unrealized +19.0%
RLJ RLJ LODGING TR 0.1%
Value ($000) $1,993 Shares 117,353 Est. Cost $16.98 Unrealized
PII POLARIS INC 0.1%
Value ($000) $1,989 Shares 22,595 Est. Cost $91.06 Unrealized -4.8%
LAM RESEARCH CORP 0.1%
Value ($000) $1,989 Shares 8,607 Est. Cost $180.67 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,978 Shares 40,200 Est. Cost $39.21 Unrealized +5.7%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $1,976 Shares 25,600 Est. Cost $15.97 Unrealized +20.1%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $1,972 Shares 59,479 Est. Cost $34.22 Unrealized -6.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,934 Shares 13,795 Est. Cost $101.22 Unrealized +6.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,926 Shares 14,900 Est. Cost $86.76 Unrealized +18.6%
MET METLIFE INC 0.1%
Value ($000) $1,909 Shares 40,482 Est. Cost $38.47 Unrealized 0.0%
VERRICA PHARMACEUTICALS INC 0.1%
Value ($000) $1,896 Shares 128,469 Est. Cost $14.76 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,885 Shares 12,700 Est. Cost $153.14 Unrealized -2.0%
HAE HAEMONETICS CORP 0.1%
Value ($000) $1,882 Shares 14,925 Est. Cost $101.50 Unrealized +25.1%
PLANTRONICS INC NEW 0.1%
Value ($000) $1,873 Shares 50,200 Est. Cost $38.52 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,865 Shares 33,500 Est. Cost $37.19 Unrealized +25.8%
SYNOVUS FINL CORP 0.1%
Value ($000) $1,833 Shares 51,288 Est. Cost $33.55 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,829 Shares 15,900 Est. Cost $99.30 Unrealized +5.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,819 Shares 30,500 Est. Cost $41.27 Unrealized 0.0%
AVROBIO INC 0.1%
Value ($000) $1,811 Shares 128,300 Est. Cost $14.12 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,800 Shares 15,400 Est. Cost $90.80 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,798 Shares 29,833 Est. Cost $57.43 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,792 Shares 33,234 Est. Cost $38.79 Unrealized +8.5%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $1,788 Shares 911 Est. Cost $1773.42 Unrealized +7.4%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $1,777 Shares 30,700 Est. Cost $65.82 Unrealized +7.1%
MCO MOODYS CORP 0.1%
Value ($000) $1,741 Shares 8,499 Est. Cost $179.45 Unrealized +10.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,735 Shares 15,300 Est. Cost $101.52 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,731 Shares 12,321 Est. Cost $147.90 Unrealized -6.5%
CTAS CINTAS CORP 0.1%
Value ($000) $1,716 Shares 6,400 Est. Cost $59.93 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,707 Shares 18,332 Est. Cost $84.63 Unrealized +10.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,704 Shares 13,716 Est. Cost $107.02 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,691 Shares 65,575 Est. Cost $28.68 Unrealized -2.7%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $1,690 Shares 87,900 Est. Cost $19.23 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,683 Shares 34,233 Est. Cost $52.26 Unrealized -1.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,682 Shares 57,000 Est. Cost $61.01 Unrealized -32.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,667 Shares 9,125 Est. Cost $160.41 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $1,666 Shares 30,281 Est. Cost $47.33 Unrealized +6.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,662 Shares 42,300 Est. Cost $52.66 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,650 Shares 21,500 Est. Cost $53.49 Unrealized +12.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,650 Shares 17,353 Est. Cost $73.50 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $1,643 Shares 19,623 Est. Cost $62.53 Unrealized +21.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,639 Shares 34,930 Est. Cost $32.73 Unrealized +7.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,637 Shares 13,300 Est. Cost $96.22 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,630 Shares 11,044 Est. Cost $50.82 Unrealized +11.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,628 Shares 203,172 Est. Cost $12.62 Unrealized -14.0%
PCG PG&E CORP 0.0%
Value ($000) $1,624 Shares 162,400 Est. Cost $14.95 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $1,618 Shares 72,900 Est. Cost $22.19 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,615 Shares 21,413 Est. Cost $54.19 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,615 Shares 14,800 Est. Cost $83.01 Unrealized +10.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,614 Shares 19,900 Est. Cost $76.48 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,614 Shares 28,500 Est. Cost $45.92 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,610 Shares 26,000 Est. Cost $52.37 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,604 Shares 14,600 Est. Cost $94.96 Unrealized +4.3%
ROL ROLLINS INC 0.0%
Value ($000) $1,603 Shares 47,056 Est. Cost $21.24 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1,597 Shares 24,200 Est. Cost $70.66 Unrealized -4.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,594 Shares 41,192 Est. Cost $37.05 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,590 Shares 7,800 Est. Cost $32.97 Unrealized +7.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,585 Shares 86,100 Est. Cost $14.60 Unrealized -0.2%
NTRA NATERA INC 0.0%
Value ($000) $1,584 Shares 48,300 Est. Cost $29.57 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,572 Shares 109,300 Est. Cost $13.06 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $1,564 Shares 33,792 Est. Cost $39.91 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,556 Shares 43,116 Est. Cost $31.67 Unrealized +8.0%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $1,551 Shares 335,200 Est. Cost $7.75 Unrealized +1.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,548 Shares 19,100 Est. Cost $55.65 Unrealized +4.9%
ELDORADO RESORTS INC 0.0%
Value ($000) $1,539 Shares 38,621 Est. Cost $43.67 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $1,532 Shares 85,900 Est. Cost $12.27 Unrealized +3.4%
MATCH GROUP INC 0.0%
Value ($000) $1,524 Shares 21,328 Est. Cost $65.13 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,499 Shares 2,600 Est. Cost $358.00 Unrealized +33.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,496 Shares 96,400 Est. Cost $19.03 Unrealized +0.7%
USB US BANCORP DEL 0.0%
Value ($000) $1,495 Shares 27,017 Est. Cost $39.36 Unrealized +4.5%
SYK STRYKER CORP 0.0%
Value ($000) $1,493 Shares 6,900 Est. Cost $168.75 Unrealized +18.6%
QRVO QORVO INC 0.0%
Value ($000) $1,490 Shares 20,100 Est. Cost $71.06 Unrealized +2.2%
CONNS INC 0.0%
Value ($000) $1,482 Shares 59,595 Est. Cost $19.32 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,481 Shares 57,100 Est. Cost $21.16 Unrealized +8.9%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1,474 Shares 43,500 Est. Cost $33.36 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $1,473 Shares 28,244 Est. Cost $52.15 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1,472 Shares 100,132 Est. Cost $17.80 Unrealized -4.8%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,443 Shares 12,904 Est. Cost $107.12 Unrealized -4.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,442 Shares 18,900 Est. Cost $64.43 Unrealized +0.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,426 Shares 22,500 Est. Cost $52.01 Unrealized -2.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,408 Shares 21,700 Est. Cost $62.15 Unrealized 0.0%
RH RH 0.0%
Value ($000) $1,407 Shares 8,237 Est. Cost $103.18 Unrealized +38.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,404 Shares 1,300 Est. Cost $848.49 Unrealized +25.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,403 Shares 84,400 Est. Cost $4.65 Unrealized +303.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,401 Shares 22,300 Est. Cost $51.88 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,399 Shares 88,400 Est. Cost $11.99 Unrealized -3.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,398 Shares 37,300 Est. Cost $36.01 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $1,386 Shares 11,500 Est. Cost $137.93 Unrealized +4.6%
AVALARA INC 0.0%
Value ($000) $1,373 Shares 20,400 Est. Cost $72.20 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1,362 Shares 18,083 Est. Cost $87.43 Unrealized -8.9%
ZS ZSCALER INC 0.0%
Value ($000) $1,361 Shares 28,800 Est. Cost $71.81 Unrealized +0.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,358 Shares 28,888 Est. Cost $41.89 Unrealized -2.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,337 Shares 2,254 Est. Cost $56.19 Unrealized +6.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,326 Shares 31,571 Est. Cost $44.12 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $1,322 Shares 78,700 Est. Cost $16.80 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $1,315 Shares 21,306 Est. Cost $61.72 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,302 Shares 23,100 Est. Cost $40.95 Unrealized +4.9%
EXTENDED STAY AMER INC 0.0%
Value ($000) $1,291 Shares 88,200 Est. Cost $14.64 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,288 Shares 10,700 Est. Cost $122.45 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1,285 Shares 17,648 Est. Cost $51.57 Unrealized +34.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,285 Shares 19,255 Est. Cost $47.57 Unrealized +10.8%
PROS HOLDINGS INC 0.0%
Value ($000) $1,281 Shares 21,493 Est. Cost $59.60 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,277 Shares 35,700 Est. Cost $29.20 Unrealized 0.0%
JD JD COM INC 0.0%
Value ($000) $1,273 Shares 45,100 Est. Cost $30.28 Unrealized
AXONICS MODULATION TECH INC 0.0%
Value ($000) $1,268 Shares 47,100 Est. Cost $25.14 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,254 Shares 34,200 Est. Cost $36.59 Unrealized +1.4%
GRFS GRIFOLS S A 0.0%
Value ($000) $1,250 Shares 62,400 Est. Cost $21.13 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $1,242 Shares 247,569 Est. Cost $5.20 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,242 Shares 49,730 Est. Cost $24.97 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,235 Shares 75,736 Est. Cost $16.17 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,234 Shares 27,481 Est. Cost $42.54 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,225 Shares 7,600 Est. Cost $142.50 Unrealized +10.9%
CUBE CUBESMART 0.0%
Value ($000) $1,224 Shares 35,097 Est. Cost $34.87 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,224 Shares 16,954 Est. Cost $27.14 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,219 Shares 39,738 Est. Cost $22.18 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,219 Shares 24,000 Est. Cost $50.79 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,218 Shares 2,255 Est. Cost $172.96 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1,209 Shares 18,317 Est. Cost $48.34 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $1,207 Shares 31,900 Est. Cost $37.84 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $1,201 Shares 6,900 Est. Cost $5.36 Unrealized -21.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,188 Shares 28,940 Est. Cost $35.94 Unrealized +2.6%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $1,167 Shares 84,107 Est. Cost $16.68 Unrealized 0.0%
58 COM INC 0.0%
Value ($000) $1,164 Shares 23,600 Est. Cost $49.32 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,163 Shares 18,400 Est. Cost $57.24 Unrealized 0.0%
KLAC KLA CORPORATION 0.0%
Value ($000) $1,156 Shares 7,253 Est. Cost $123.76 Unrealized +4.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,154 Shares 16,400 Est. Cost $31.22 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,152 Shares 25,000 Est. Cost $43.20 Unrealized -9.1%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,148 Shares 336,400 Est. Cost $3.41 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,145 Shares 11,800 Est. Cost $69.17 Unrealized +3.9%
MESA AIR GROUP INC 0.0%
Value ($000) $1,142 Shares 169,393 Est. Cost $6.74 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,141 Shares 7,900 Est. Cost $115.78 Unrealized +0.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,141 Shares 11,151 Est. Cost $84.24 Unrealized -1.2%
NI NISOURCE INC 0.0%
Value ($000) $1,133 Shares 37,869 Est. Cost $22.78 Unrealized +4.2%
G GENPACT LIMITED 0.0%
Value ($000) $1,132 Shares 29,203 Est. Cost $32.89 Unrealized +11.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,131 Shares 8,500 Est. Cost $121.83 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,129 Shares 15,097 Est. Cost $79.97 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,124 Shares 7,923 Est. Cost $135.38 Unrealized 0.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $1,114 Shares 28,200 Est. Cost $39.50 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value ($000) $1,110 Shares 34,100 Est. Cost $48.46 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1,105 Shares 35,400 Est. Cost $32.39 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,096 Shares 12,705 Est. Cost $60.69 Unrealized +5.5%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $1,086 Shares 169,952 Est. Cost $6.39 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,083 Shares 26,420 Est. Cost $47.78 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $1,082 Shares 53,884 Est. Cost $23.02 Unrealized -13.7%
REALPAGE INC 0.0%
Value ($000) $1,075 Shares 17,100 Est. Cost $59.46 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,074 Shares 8,600 Est. Cost $111.23 Unrealized +22.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,072 Shares 43,300 Est. Cost $24.76 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,064 Shares 38,634 Est. Cost $26.43 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1,060 Shares 13,200 Est. Cost $19.41 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,058 Shares 64,774 Est. Cost $16.43 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,053 Shares 2,700 Est. Cost $268.13 Unrealized +18.0%
DISCOVERY INC 0.0%
Value ($000) $1,051 Shares 42,677 Est. Cost $24.63 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,048 Shares 4,100 Est. Cost $245.62 Unrealized +7.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,043 Shares 12,200 Est. Cost $57.84 Unrealized +9.2%
CDNA CAREDX INC 0.0%
Value ($000) $1,042 Shares 46,066 Est. Cost $27.69 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,037 Shares 11,348 Est. Cost $66.92 Unrealized +29.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,033 Shares 7,602 Est. Cost $142.78 Unrealized 0.0%
BMC STK HLDGS INC 0.0%
Value ($000) $1,032 Shares 39,400 Est. Cost $23.89 Unrealized
MFA FINL INC 0.0%
Value ($000) $1,027 Shares 139,463 Est. Cost $7.35 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,025 Shares 61,810 Est. Cost $16.58 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,014 Shares 7,623 Est. Cost $88.96 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,010 Shares 9,209 Est. Cost $136.98 Unrealized -5.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,010 Shares 18,826 Est. Cost $49.01 Unrealized 0.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $998 Shares 62,600 Est. Cost $14.09 Unrealized +65.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $993 Shares 15,523 Est. Cost $43.26 Unrealized +16.3%
AME AMETEK INC NEW 0.0%
Value ($000) $992 Shares 10,800 Est. Cost $73.81 Unrealized +14.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $991 Shares 18,500 Est. Cost $51.08 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $986 Shares 6,000 Est. Cost $128.28 Unrealized -13.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $980 Shares 28,100 Est. Cost $33.29 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $972 Shares 6,801 Est. Cost $145.37 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $963 Shares 9,700 Est. Cost $98.35 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $958 Shares 330,335 Est. Cost $8.18 Unrealized -27.6%
INGN INOGEN INC 0.0%
Value ($000) $930 Shares 19,417 Est. Cost $52.16 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $925 Shares 29,900 Est. Cost $44.30 Unrealized -7.9%
STE STERIS PLC 0.0%
Value ($000) $925 Shares 6,400 Est. Cost $141.09 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $925 Shares 72,246 Est. Cost $13.11 Unrealized +1.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $920 Shares 7,100 Est. Cost $127.59 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $916 Shares 44,500 Est. Cost $18.64 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $914 Shares 21,849 Est. Cost $39.92 Unrealized -7.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $913 Shares 2,559 Est. Cost $341.35 Unrealized +2.4%
PEOPLES UTD FINL INC 0.0%
Value ($000) $913 Shares 58,400 Est. Cost $15.63 Unrealized
HEALTH SCIENCES ACQUSTN CORP 0.0%
Value ($000) $912 Shares 85,000 Est. Cost $10.73 Unrealized
HESS CORP 0.0%
Value ($000) $908 Shares 15,017 Est. Cost $60.46 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $907 Shares 49,800 Est. Cost $18.21 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $900 Shares 6,700 Est. Cost $154.70 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $898 Shares 3,696 Est. Cost $242.03 Unrealized -1.5%
ALLETE INC 0.0%
Value ($000) $894 Shares 10,238 Est. Cost $83.20 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $892 Shares 6,879 Est. Cost $95.05 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $891 Shares 37,700 Est. Cost $20.66 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $888 Shares 47,600 Est. Cost $10.07 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $887 Shares 4,483 Est. Cost $187.16 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $885 Shares 19,970 Est. Cost $37.13 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $884 Shares 41,600 Est. Cost $20.91 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $881 Shares 75,600 Est. Cost $17.50 Unrealized -29.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $856 Shares 9,475 Est. Cost $113.94 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $855 Shares 6,341 Est. Cost $127.61 Unrealized -0.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $855 Shares 12,800 Est. Cost $68.36 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $855 Shares 18,400 Est. Cost $39.17 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $852 Shares 35,400 Est. Cost $29.13 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $851 Shares 33,700 Est. Cost $47.89 Unrealized -22.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $849 Shares 26,800 Est. Cost $26.36 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $848 Shares 18,019 Est. Cost $41.06 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $840 Shares 3,798 Est. Cost $168.17 Unrealized +9.0%
NFLX NETFLIX INC 0.0%
Value ($000) $839 Shares 3,135 Est. Cost $34.67 Unrealized -9.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $832 Shares 2,086 Est. Cost $23.11 Unrealized +11.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $830 Shares 62,109 Est. Cost $13.27 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $826 Shares 6,574 Est. Cost $131.10 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $825 Shares 28,507 Est. Cost $28.94 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $819 Shares 23,200 Est. Cost $25.16 Unrealized +37.7%
MSG NETWORK INC 0.0%
Value ($000) $819 Shares 50,500 Est. Cost $16.22 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $816 Shares 36,414 Est. Cost $23.52 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $815 Shares 652,400 Est. Cost $1.17 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $809 Shares 5,121 Est. Cost $131.62 Unrealized -2.8%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $809 Shares 10,200 Est. Cost $79.31 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $806 Shares 26,687 Est. Cost $24.45 Unrealized -1.4%
QIAGEN NV 0.0%
Value ($000) $802 Shares 24,333 Est. Cost $32.96 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $801 Shares 47,100 Est. Cost $22.76 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $799 Shares 36,269 Est. Cost $21.46 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $796 Shares 14,300 Est. Cost $56.39 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $793 Shares 6,131 Est. Cost $114.77 Unrealized -4.2%
PLD PROLOGIS INC 0.0%
Value ($000) $790 Shares 9,264 Est. Cost $69.27 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $789 Shares 2,322 Est. Cost $335.71 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $788 Shares 36,600 Est. Cost $21.02 Unrealized +16.8%
ITT ITT INC 0.0%
Value ($000) $774 Shares 12,655 Est. Cost $58.91 Unrealized +2.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $772 Shares 25,600 Est. Cost $26.34 Unrealized +12.0%
LEA LEAR CORP 0.0%
Value ($000) $766 Shares 6,500 Est. Cost $106.65 Unrealized 0.0%
ALTABA INC 0.0%
Value ($000) $762 Shares 39,100 Est. Cost $19.49 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $760 Shares 168,810 Est. Cost $8.61 Unrealized -36.9%
CHGG CHEGG INC 0.0%
Value ($000) $755 Shares 25,200 Est. Cost $39.64 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $754 Shares 8,200 Est. Cost $74.08 Unrealized +19.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $754 Shares 25,304 Est. Cost $28.55 Unrealized -9.4%
NSP INSPERITY INC 0.0%
Value ($000) $749 Shares 7,600 Est. Cost $95.35 Unrealized -4.3%
MIMECAST LTD 0.0%
Value ($000) $746 Shares 20,900 Est. Cost $35.69 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $745 Shares 1,354 Est. Cost $151.53 Unrealized +6.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $744 Shares 12,550 Est. Cost $53.14 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $731 Shares 39,078 Est. Cost $15.85 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $731 Shares 5,700 Est. Cost $110.64 Unrealized -9.3%
VONAGE HLDGS CORP 0.0%
Value ($000) $730 Shares 64,600 Est. Cost $9.92 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $729 Shares 26,252 Est. Cost $27.77 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $729 Shares 7,300 Est. Cost $99.86 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $728 Shares 5,500 Est. Cost $106.23 Unrealized +26.2%
DHI D R HORTON INC 0.0%
Value ($000) $727 Shares 13,800 Est. Cost $36.60 Unrealized +22.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $721 Shares 4,608 Est. Cost $130.19 Unrealized 0.0%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $719 Shares 18,874 Est. Cost $38.09 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $713 Shares 4,600 Est. Cost $108.95 Unrealized +19.5%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $712 Shares 27,900 Est. Cost $21.12 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $707 Shares 37,500 Est. Cost $22.52 Unrealized -18.9%
STERLING BANCORP DEL 0.0%
Value ($000) $707 Shares 35,218 Est. Cost $20.07 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $702 Shares 10,100 Est. Cost $62.51 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $699 Shares 17,990 Est. Cost $40.23 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $693 Shares 35,700 Est. Cost $18.13 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $693 Shares 10,200 Est. Cost $67.94 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $691 Shares 66,400 Est. Cost $12.85 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $687 Shares 15,332 Est. Cost $44.81 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $678 Shares 34,700 Est. Cost $19.66 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $677 Shares 11,682 Est. Cost $57.95 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $677 Shares 48,300 Est. Cost $13.38 Unrealized +6.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $676 Shares 14,400 Est. Cost $52.81 Unrealized -8.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $675 Shares 958 Est. Cost $734.27 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $671 Shares 4,400 Est. Cost $156.40 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $662 Shares 17,900 Est. Cost $41.74 Unrealized +5.9%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $659 Shares 45,900 Est. Cost $15.75 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $655 Shares 23,600 Est. Cost $28.26 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $653 Shares 73,074 Est. Cost $8.94 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $653 Shares 13,586 Est. Cost $48.06 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $652 Shares 17,200 Est. Cost $28.00 Unrealized +15.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $649 Shares 9,195 Est. Cost $56.88 Unrealized -5.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $648 Shares 8,500 Est. Cost $90.08 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $648 Shares 105,279 Est. Cost $6.16 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $646 Shares 32,300 Est. Cost $19.94 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $645 Shares 12,500 Est. Cost $58.72 Unrealized -12.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $644 Shares 4,400 Est. Cost $132.92 Unrealized +16.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $641 Shares 6,530 Est. Cost $119.23 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $639 Shares 56,267 Est. Cost $11.30 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $630 Shares 4,597 Est. Cost $92.45 Unrealized +18.3%
RPM RPM INTL INC 0.0%
Value ($000) $629 Shares 9,142 Est. Cost $61.62 Unrealized +7.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $627 Shares 785 Est. Cost $576.02 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $624 Shares 16,360 Est. Cost $44.90 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $623 Shares 38,478 Est. Cost $12.35 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $623 Shares 9,841 Est. Cost $50.37 Unrealized -7.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $622 Shares 28,839 Est. Cost $16.87 Unrealized -0.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $612 Shares 10,500 Est. Cost $79.41 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $612 Shares 6,391 Est. Cost $70.54 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $611 Shares 5,364 Est. Cost $93.46 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $609 Shares 58,200 Est. Cost $7.69 Unrealized -0.1%
BA BOEING CO 0.0%
Value ($000) $609 Shares 1,600 Est. Cost $338.26 Unrealized +4.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $604 Shares 5,600 Est. Cost $58.21 Unrealized -2.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $603 Shares 16,044 Est. Cost $36.16 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $598 Shares 30,900 Est. Cost $23.46 Unrealized -21.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $594 Shares 24,522 Est. Cost $24.22 Unrealized
OZK BANK OZK 0.0%
Value ($000) $592 Shares 21,701 Est. Cost $22.63 Unrealized -3.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $591 Shares 5,800 Est. Cost $77.39 Unrealized +6.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $589 Shares 5,800 Est. Cost $108.01 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $588 Shares 14,000 Est. Cost $32.43 Unrealized +15.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $586 Shares 12,421 Est. Cost $38.16 Unrealized -0.0%
WAT WATERS CORP 0.0%
Value ($000) $586 Shares 2,626 Est. Cost $227.86 Unrealized -5.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $585 Shares 1,400 Est. Cost $399.91 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $585 Shares 28,827 Est. Cost $16.37 Unrealized -4.5%
PCAR PACCAR INC 0.0%
Value ($000) $584 Shares 8,342 Est. Cost $35.71 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $577 Shares 8,457 Est. Cost $68.23 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $575 Shares 8,700 Est. Cost $38.13 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $570 Shares 14,700 Est. Cost $37.24 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $570 Shares 6,850 Est. Cost $90.35 Unrealized -8.5%
INGERSOLL-RAND PLC 0.0%
Value ($000) $567 Shares 4,600 Est. Cost $123.26 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $566 Shares 7,676 Est. Cost $60.70 Unrealized -6.1%
CHIASMA INC 0.0%
Value ($000) $566 Shares 114,300 Est. Cost $4.95 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $563 Shares 4,155 Est. Cost $103.80 Unrealized +6.9%
NJR NEW JERSEY RES 0.0%
Value ($000) $562 Shares 12,432 Est. Cost $37.01 Unrealized 0.0%
CAREER EDUCATION CORP 0.0%
Value ($000) $558 Shares 35,093 Est. Cost $15.90 Unrealized
DE DEERE & CO 0.0%
Value ($000) $555 Shares 3,288 Est. Cost $139.81 Unrealized +4.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $554 Shares 21,100 Est. Cost $21.67 Unrealized +15.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $551 Shares 7,341 Est. Cost $53.01 Unrealized +2.4%
CARBON BLACK INC 0.0%
Value ($000) $548 Shares 21,100 Est. Cost $16.72 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $546 Shares 9,492 Est. Cost $48.16 Unrealized +17.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $545 Shares 3,200 Est. Cost $157.75 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $543 Shares 51,300 Est. Cost $10.58 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $543 Shares 6,979 Est. Cost $77.80 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $541 Shares 3,200 Est. Cost $157.07 Unrealized +3.2%
NTNX NUTANIX INC 0.0%
Value ($000) $538 Shares 20,500 Est. Cost $23.57 Unrealized 0.0%
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value ($000) $535 Shares 50,000 Est. Cost $10.70 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $535 Shares 12,200 Est. Cost $52.69 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $534 Shares 19,700 Est. Cost $28.53 Unrealized -0.8%
BLACK KNIGHT INC 0.0%
Value ($000) $532 Shares 8,721 Est. Cost $60.13 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $531 Shares 9,962 Est. Cost $53.73 Unrealized -0.0%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $530 Shares 27,300 Est. Cost $22.25 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $530 Shares 174,500 Est. Cost $3.04 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $530 Shares 1,818 Est. Cost $236.93 Unrealized +18.9%
SITE CENTERS CORP 0.0%
Value ($000) $522 Shares 34,545 Est. Cost $13.67 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $521 Shares 2,500 Est. Cost $183.55 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $519 Shares 58,757 Est. Cost $10.17 Unrealized -11.5%
HILLENBRAND INC 0.0%
Value ($000) $519 Shares 16,800 Est. Cost $35.87 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $518 Shares 10,000 Est. Cost $54.93 Unrealized -7.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $518 Shares 21,549 Est. Cost $22.83 Unrealized -20.9%
LIFE STORAGE INC 0.0%
Value ($000) $515 Shares 4,882 Est. Cost $105.49 Unrealized
CROX CROCS INC 0.0%
Value ($000) $512 Shares 18,468 Est. Cost $25.27 Unrealized -4.1%
SVMK INC 0.0%
Value ($000) $510 Shares 29,800 Est. Cost $16.52 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $509 Shares 17,463 Est. Cost $27.70 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $508 Shares 12,300 Est. Cost $38.64 Unrealized +10.8%
VFC V F CORP 0.0%
Value ($000) $504 Shares 5,667 Est. Cost $82.22 Unrealized +3.9%
UNITI GROUP INC 0.0%
Value ($000) $504 Shares 64,957 Est. Cost $7.76 Unrealized
CAL CALERES INC 0.0%
Value ($000) $499 Shares 21,300 Est. Cost $17.00 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $499 Shares 11,000 Est. Cost $56.18 Unrealized 0.0%
MUSTANG BIO INC 0.0%
Value ($000) $492 Shares 150,900 Est. Cost $3.68 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $489 Shares 3,587 Est. Cost $130.38 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $487 Shares 2,100 Est. Cost $154.70 Unrealized +20.9%
STEELCASE INC 0.0%
Value ($000) $486 Shares 26,400 Est. Cost $18.41 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $485 Shares 6,326 Est. Cost $68.99 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $483 Shares 11,361 Est. Cost $42.99 Unrealized -22.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $482 Shares 16,303 Est. Cost $23.48 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $482 Shares 21,483 Est. Cost $22.79 Unrealized -8.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $481 Shares 18,114 Est. Cost $32.49 Unrealized -7.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $479 Shares 20,600 Est. Cost $21.26 Unrealized -2.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $471 Shares 40,600 Est. Cost $23.27 Unrealized -30.6%
WING WINGSTOP INC 0.0%
Value ($000) $471 Shares 5,400 Est. Cost $95.16 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $470 Shares 2,242 Est. Cost $229.02 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $468 Shares 14,857 Est. Cost $32.96 Unrealized -4.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $467 Shares 4,220 Est. Cost $97.14 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $464 Shares 9,701 Est. Cost $43.40 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $464 Shares 21,873 Est. Cost $37.16 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $463 Shares 4,100 Est. Cost $46.02 Unrealized -5.7%
PROOFPOINT INC 0.0%
Value ($000) $463 Shares 3,589 Est. Cost $129.01 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $457 Shares 3,706 Est. Cost $121.78 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $455 Shares 2,000 Est. Cost $222.15 Unrealized +6.3%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $455 Shares 25,200 Est. Cost $19.57 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $454 Shares 12,250 Est. Cost $32.43 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $453 Shares 15,180 Est. Cost $27.32 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $452 Shares 2,975 Est. Cost $130.84 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $449 Shares 8,641 Est. Cost $44.71 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $445 Shares 3,388 Est. Cost $107.10 Unrealized +6.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $437 Shares 12,100 Est. Cost $23.18 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $436 Shares 7,200 Est. Cost $44.92 Unrealized +13.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $436 Shares 10,781 Est. Cost $37.24 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $435 Shares 12,811 Est. Cost $32.25 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $434 Shares 12,600 Est. Cost $34.44 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $433 Shares 45,696 Est. Cost $9.48 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $432 Shares 15,875 Est. Cost $34.70 Unrealized -26.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $432 Shares 23,600 Est. Cost $13.90 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $431 Shares 2,700 Est. Cost $199.08 Unrealized 0.0%
BEYOND AIR INC 0.0%
Value ($000) $425 Shares 92,402 Est. Cost $4.60 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $425 Shares 8,600 Est. Cost $42.96 Unrealized -0.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $424 Shares 6,637 Est. Cost $76.37 Unrealized +15.4%
TILRAY INC 0.0%
Value ($000) $421 Shares 17,000 Est. Cost $24.76 Unrealized
LOGMEIN INC 0.0%
Value ($000) $417 Shares 5,880 Est. Cost $70.92 Unrealized
STORE CAP CORP 0.0%
Value ($000) $416 Shares 11,109 Est. Cost $33.19 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $416 Shares 23,500 Est. Cost $20.24 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $416 Shares 12,730 Est. Cost $30.54 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $416 Shares 17,800 Est. Cost $28.57 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $416 Shares 2,700 Est. Cost $112.15 Unrealized +3.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $413 Shares 3,800 Est. Cost $113.18 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $412 Shares 3,187 Est. Cost $109.26 Unrealized +11.8%
DOMTAR CORP 0.0%
Value ($000) $411 Shares 11,486 Est. Cost $50.16 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $411 Shares 4,390 Est. Cost $62.14 Unrealized +16.6%
OWENS ILL INC 0.0%
Value ($000) $408 Shares 39,700 Est. Cost $10.28 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $407 Shares 2,600 Est. Cost $136.63 Unrealized -5.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $406 Shares 17,400 Est. Cost $13.62 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $406 Shares 3,186 Est. Cost $123.81 Unrealized -2.5%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $405 Shares 13,500 Est. Cost $30.00 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $403 Shares 9,884 Est. Cost $40.77 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $398 Shares 77,800 Est. Cost $10.33 Unrealized
UDR UDR INC 0.0%
Value ($000) $398 Shares 8,206 Est. Cost $34.18 Unrealized +8.9%
CBT CABOT CORP 0.0%
Value ($000) $397 Shares 8,746 Est. Cost $38.15 Unrealized -3.3%
BUNGE LIMITED 0.0%
Value ($000) $396 Shares 7,000 Est. Cost $56.57 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $394 Shares 10,100 Est. Cost $34.14 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $393 Shares 5,102 Est. Cost $67.93 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $388 Shares 70,500 Est. Cost $5.28 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $388 Shares 1,249 Est. Cost $415.76 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $387 Shares 10,900 Est. Cost $49.54 Unrealized -18.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $387 Shares 5,200 Est. Cost $76.74 Unrealized -7.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $387 Shares 4,300 Est. Cost $65.76 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $385 Shares 4,800 Est. Cost $94.29 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $383 Shares 9,900 Est. Cost $34.96 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $382 Shares 2,750 Est. Cost $96.59 Unrealized +8.5%
AG MTG INVT TR INC 0.0%
Value ($000) $380 Shares 25,100 Est. Cost $15.90 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $379 Shares 30,222 Est. Cost $12.54 Unrealized
NKE NIKE INC 0.0%
Value ($000) $376 Shares 4,000 Est. Cost $68.15 Unrealized +15.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $376 Shares 4,900 Est. Cost $87.47 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $375 Shares 56,900 Est. Cost $2.96 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $374 Shares 4,498 Est. Cost $83.15 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $374 Shares 6,964 Est. Cost $49.27 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $371 Shares 15,001 Est. Cost $24.73 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $371 Shares 2,681 Est. Cost $139.69 Unrealized -3.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $371 Shares 8,300 Est. Cost $60.90 Unrealized -24.8%
OGS ONE GAS INC 0.0%
Value ($000) $370 Shares 3,840 Est. Cost $91.28 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $369 Shares 4,100 Est. Cost $77.41 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $369 Shares 2,700 Est. Cost $155.44 Unrealized -5.2%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $366 Shares 4,700 Est. Cost $79.87 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $362 Shares 4,188 Est. Cost $80.00 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $361 Shares 10,753 Est. Cost $27.53 Unrealized -4.4%
RWT REDWOOD TR INC 0.0%
Value ($000) $357 Shares 21,800 Est. Cost $16.38 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $356 Shares 5,800 Est. Cost $54.62 Unrealized +13.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $355 Shares 38,336 Est. Cost $9.26 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $354 Shares 1,941 Est. Cost $172.23 Unrealized +9.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $353 Shares 4,700 Est. Cost $69.76 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $352 Shares 38,000 Est. Cost $9.26 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $346 Shares 6,631 Est. Cost $43.73 Unrealized +15.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $346 Shares 3,800 Est. Cost $76.44 Unrealized +5.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $345 Shares 4,200 Est. Cost $81.36 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $344 Shares 29,500 Est. Cost $9.06 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $344 Shares 4,373 Est. Cost $68.38 Unrealized +10.7%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $343 Shares 10,579 Est. Cost $23.36 Unrealized +4.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $342 Shares 38,300 Est. Cost $8.06 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $342 Shares 3,000 Est. Cost $141.56 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $341 Shares 6,141 Est. Cost $55.53 Unrealized
TRINSEO S A 0.0%
Value ($000) $339 Shares 7,900 Est. Cost $42.37 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $337 Shares 1,671 Est. Cost $179.51 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $337 Shares 45,698 Est. Cost $9.97 Unrealized -28.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $337 Shares 8,725 Est. Cost $36.59 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value ($000) $334 Shares 2,500 Est. Cost $132.58 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $331 Shares 3,900 Est. Cost $89.09 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $328 Shares 3,400 Est. Cost $88.33 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $328 Shares 71,393 Est. Cost $3.90 Unrealized +19.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $327 Shares 16,500 Est. Cost $19.82 Unrealized
CATALENT INC 0.0%
Value ($000) $326 Shares 6,843 Est. Cost $47.64 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $325 Shares 1,693 Est. Cost $160.57 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $321 Shares 3,080 Est. Cost $86.43 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $320 Shares 2,053 Est. Cost $120.20 Unrealized -9.4%
DOV DOVER CORP 0.0%
Value ($000) $319 Shares 3,200 Est. Cost $87.65 Unrealized 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $318 Shares 21,600 Est. Cost $24.58 Unrealized -24.8%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $317 Shares 11,600 Est. Cost $27.33 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $316 Shares 7,761 Est. Cost $27.62 Unrealized +53.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $316 Shares 2,984 Est. Cost $102.05 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $313 Shares 8,200 Est. Cost $33.21 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $313 Shares 3,500 Est. Cost $70.56 Unrealized +17.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $313 Shares 6,200 Est. Cost $39.79 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $313 Shares 21,987 Est. Cost $14.24 Unrealized
CSX CSX CORP 0.0%
Value ($000) $312 Shares 4,500 Est. Cost $18.10 Unrealized +18.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $311 Shares 3,400 Est. Cost $90.55 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $309 Shares 655 Est. Cost $445.22 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $308 Shares 9,800 Est. Cost $23.05 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $307 Shares 2,700 Est. Cost $102.14 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $307 Shares 2,800 Est. Cost $90.99 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $303 Shares 3,993 Est. Cost $74.80 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $302 Shares 24,900 Est. Cost $12.13 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $301 Shares 4,200 Est. Cost $70.44 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $299 Shares 4,800 Est. Cost $53.40 Unrealized +24.5%
SOTHEBYS 0.0%
Value ($000) $296 Shares 5,200 Est. Cost $56.92 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $293 Shares 2,352 Est. Cost $115.41 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $293 Shares 1,100 Est. Cost $255.56 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $292 Shares 15,600 Est. Cost $13.43 Unrealized -10.6%
ALC ALCON INC 0.0%
Value ($000) $291 Shares 5,000 Est. Cost $59.15 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $290 Shares 2,081 Est. Cost $138.16 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $289 Shares 4,135 Est. Cost $62.89 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $289 Shares 2,300 Est. Cost $86.09 Unrealized +22.9%
WDAY WORKDAY INC 0.0%
Value ($000) $288 Shares 1,692 Est. Cost $183.15 Unrealized +5.4%
SUNPOWER CORP 0.0%
Value ($000) $287 Shares 26,200 Est. Cost $10.95 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $287 Shares 5,183 Est. Cost $54.67 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $285 Shares 4,200 Est. Cost $64.17 Unrealized
ENS ENERSYS 0.0%
Value ($000) $284 Shares 4,300 Est. Cost $59.08 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $281 Shares 3,484 Est. Cost $80.16 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $280 Shares 6,400 Est. Cost $35.62 Unrealized -0.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $280 Shares 9,200 Est. Cost $56.17 Unrealized -28.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $280 Shares 52,800 Est. Cost $5.30 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $280 Shares 2,500 Est. Cost $127.96 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $279 Shares 10,775 Est. Cost $24.32 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $279 Shares 27,600 Est. Cost $10.94 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $278 Shares 26,100 Est. Cost $10.65 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $277 Shares 5,689 Est. Cost $51.51 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $277 Shares 22,174 Est. Cost $12.49 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $277 Shares 7,000 Est. Cost $36.13 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $276 Shares 10,600 Est. Cost $26.04 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $276 Shares 36,865 Est. Cost $7.49 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $275 Shares 4,600 Est. Cost $22.23 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $275 Shares 1,400 Est. Cost $167.29 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $274 Shares 45,554 Est. Cost $6.01 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $274 Shares 9,413 Est. Cost $24.12 Unrealized +1.9%
L LOEWS CORP 0.0%
Value ($000) $273 Shares 5,292 Est. Cost $45.83 Unrealized +9.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $271 Shares 11,700 Est. Cost $17.82 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $270 Shares 5,000 Est. Cost $43.66 Unrealized +2.1%
EPR EPR PPTYS 0.0%
Value ($000) $269 Shares 3,500 Est. Cost $74.72 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $269 Shares 10,029 Est. Cost $19.79 Unrealized -2.3%
LEGG MASON INC 0.0%
Value ($000) $268 Shares 7,037 Est. Cost $38.08 Unrealized
HCP INC 0.0%
Value ($000) $267 Shares 7,500 Est. Cost $31.84 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $267 Shares 4,834 Est. Cost $40.98 Unrealized +3.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $266 Shares 11,600 Est. Cost $22.93 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $265 Shares 1,800 Est. Cost $137.28 Unrealized +11.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $264 Shares 2,656 Est. Cost $97.66 Unrealized 0.0%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $264 Shares 14,100 Est. Cost $18.72 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $262 Shares 1,800 Est. Cost $154.86 Unrealized -7.5%
GCO GENESCO INC 0.0%
Value ($000) $262 Shares 6,556 Est. Cost $43.94 Unrealized -12.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 2,759 Est. Cost $79.20 Unrealized +17.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $258 Shares 11,600 Est. Cost $22.24 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $257 Shares 2,700 Est. Cost $80.13 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $257 Shares 14,600 Est. Cost $9.66 Unrealized +11.6%
SONO SONOS INC 0.0%
Value ($000) $256 Shares 19,100 Est. Cost $12.41 Unrealized +0.8%
MEDICINES CO 0.0%
Value ($000) $255 Shares 5,100 Est. Cost $50.00 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $253 Shares 3,797 Est. Cost $43.17 Unrealized +14.3%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $253 Shares 5,500 Est. Cost $29.35 Unrealized +26.4%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $252 Shares 14,528 Est. Cost $17.35 Unrealized
CREE INC 0.0%
Value ($000) $252 Shares 5,143 Est. Cost $56.21 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $252 Shares 7,527 Est. Cost $33.48 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $251 Shares 4,819 Est. Cost $50.23 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $251 Shares 206 Est. Cost $57.26 Unrealized +2.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $250 Shares 4,704 Est. Cost $56.57 Unrealized -12.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $249 Shares 3,049 Est. Cost $85.15 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $249 Shares 8,400 Est. Cost $29.64 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $248 Shares 16,500 Est. Cost $13.63 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $248 Shares 2,300 Est. Cost $76.64 Unrealized +37.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $248 Shares 10,400 Est. Cost $24.37 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $246 Shares 4,684 Est. Cost $73.21 Unrealized -22.8%
INVACARE CORP 0.0%
Value ($000) $244 Shares 32,500 Est. Cost $8.37 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $244 Shares 7,899 Est. Cost $42.07 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $243 Shares 14,000 Est. Cost $14.61 Unrealized +5.3%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $242 Shares 22,000 Est. Cost $11.00 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $240 Shares 2,500 Est. Cost $88.75 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $240 Shares 17,431 Est. Cost $13.77 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $240 Shares 5,600 Est. Cost $39.81 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $237 Shares 11,668 Est. Cost $19.61 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $237 Shares 2,006 Est. Cost $120.85 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $236 Shares 500 Est. Cost $362.86 Unrealized +7.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $236 Shares 11,500 Est. Cost $17.84 Unrealized +19.5%
VEREIT INC 0.0%
Value ($000) $236 Shares 24,132 Est. Cost $9.78 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $235 Shares 15,538 Est. Cost $15.12 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $235 Shares 6,700 Est. Cost $37.98 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $235 Shares 9,900 Est. Cost $23.74 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $234 Shares 10,200 Est. Cost $18.25 Unrealized
HNI HNI CORP 0.0%
Value ($000) $233 Shares 6,538 Est. Cost $35.93 Unrealized -7.7%
INSM INSMED INC 0.0%
Value ($000) $233 Shares 13,200 Est. Cost $27.86 Unrealized -30.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $232 Shares 6,656 Est. Cost $41.53 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $231 Shares 1,200 Est. Cost $176.52 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $231 Shares 3,390 Est. Cost $68.14 Unrealized
TU TELUS CORP 0.0%
Value ($000) $228 Shares 6,400 Est. Cost $18.20 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $228 Shares 19,300 Est. Cost $11.71 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $227 Shares 2,495 Est. Cost $89.87 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $226 Shares 3,600 Est. Cost $60.67 Unrealized +1.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $225 Shares 1,162 Est. Cost $186.12 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $223 Shares 26,300 Est. Cost $10.94 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $223 Shares 749 Est. Cost $271.69 Unrealized -5.5%
NIELSEN HLDGS PLC 0.0%
Value ($000) $223 Shares 10,500 Est. Cost $23.68 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $222 Shares 3,000 Est. Cost $53.05 Unrealized +26.8%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $222 Shares 3,400 Est. Cost $46.93 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $221 Shares 27,200 Est. Cost $8.13 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $221 Shares 2,567 Est. Cost $83.08 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $221 Shares 2,300 Est. Cost $96.09 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $220 Shares 3,600 Est. Cost $42.52 Unrealized +54.9%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 52,700 Est. Cost $10.62 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $220 Shares 2,431 Est. Cost $71.56 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $217 Shares 1,721 Est. Cost $126.09 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $216 Shares 3,800 Est. Cost $51.90 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $216 Shares 22,300 Est. Cost $9.23 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $216 Shares 1,415 Est. Cost $145.72 Unrealized +10.1%
AGCO AGCO CORP 0.0%
Value ($000) $214 Shares 2,828 Est. Cost $60.90 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $214 Shares 3,600 Est. Cost $63.75 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $214 Shares 11,500 Est. Cost $20.29 Unrealized -6.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $213 Shares 14,500 Est. Cost $11.87 Unrealized +18.3%
TALLGRASS ENERGY LP 0.0%
Value ($000) $213 Shares 10,600 Est. Cost $21.10 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $213 Shares 2,200 Est. Cost $86.95 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $212 Shares 10,800 Est. Cost $19.63 Unrealized
SAP SAP SE 0.0%
Value ($000) $212 Shares 1,800 Est. Cost $117.78 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $211 Shares 5,500 Est. Cost $38.02 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $209 Shares 4,100 Est. Cost $50.98 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $209 Shares 12,054 Est. Cost $14.74 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $208 Shares 4,800 Est. Cost $42.50 Unrealized +4.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $207 Shares 4,402 Est. Cost $50.73 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $206 Shares 11,400 Est. Cost $18.07 Unrealized
WESTROCK CO 0.0%
Value ($000) $204 Shares 5,600 Est. Cost $36.43 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $203 Shares 3,289 Est. Cost $52.06 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $203 Shares 10,942 Est. Cost $16.17 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $203 Shares 3,913 Est. Cost $54.71 Unrealized -0.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $202 Shares 10,700 Est. Cost $21.75 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $200 Shares 1,600 Est. Cost $125.00 Unrealized
COTT CORP QUE 0.0%
Value ($000) $196 Shares 15,700 Est. Cost $12.48 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $193 Shares 31,000 Est. Cost $13.73 Unrealized -43.7%
ADTRAN INC 0.0%
Value ($000) $191 Shares 16,800 Est. Cost $14.41 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $190 Shares 26,386 Est. Cost $9.53 Unrealized -9.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $187 Shares 11,600 Est. Cost $16.83 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $185 Shares 24,800 Est. Cost $7.46 Unrealized
BERRY PETE CORP 0.0%
Value ($000) $184 Shares 19,700 Est. Cost $9.34 Unrealized
DNOW NOW INC 0.0%
Value ($000) $182 Shares 15,900 Est. Cost $12.35 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $180 Shares 13,300 Est. Cost $15.15 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $180 Shares 11,900 Est. Cost $19.40 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $178 Shares 12,000 Est. Cost $19.10 Unrealized -9.3%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $178 Shares 20,200 Est. Cost $9.68 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $177 Shares 10,898 Est. Cost $16.22 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $169 Shares 16,100 Est. Cost $9.35 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $165 Shares 11,800 Est. Cost $13.98 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $165 Shares 11,100 Est. Cost $14.86 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $163 Shares 13,214 Est. Cost $12.34 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $163 Shares 10,700 Est. Cost $15.23 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $156 Shares 10,000 Est. Cost $18.36 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $154 Shares 13,300 Est. Cost $11.58 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $152 Shares 46,060 Est. Cost $3.30 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $146 Shares 15,707 Est. Cost $9.30 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $145 Shares 21,200 Est. Cost $6.84 Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $142 Shares 25,000 Est. Cost $9.31 Unrealized
SCIPLAY CORP 0.0%
Value ($000) $140 Shares 13,100 Est. Cost $10.69 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $139 Shares 11,066 Est. Cost $13.64 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $137 Shares 22,500 Est. Cost $6.09 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 17,700 Est. Cost $7.63 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $133 Shares 10,000 Est. Cost $15.25 Unrealized 0.0%
BOINGO WIRELESS INC 0.0%
Value ($000) $133 Shares 12,000 Est. Cost $11.08 Unrealized
FMC F M C CORP 0.0%
Value ($000) $129 Shares 1,466 Est. Cost $64.95 Unrealized +9.9%
FS KKR CAPITAL CORP 0.0%
Value ($000) $127 Shares 21,800 Est. Cost $5.83 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $121 Shares 11,300 Est. Cost $10.71 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $119 Shares 22,800 Est. Cost $5.22 Unrealized
ORBCOMM INC 0.0%
Value ($000) $119 Shares 25,100 Est. Cost $4.74 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $119 Shares 27,900 Est. Cost $4.27 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $116 Shares 12,300 Est. Cost $6.90 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $112 Shares 35,233 Est. Cost $3.18 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $100 Shares 27,500 Est. Cost $3.64 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $99 Shares 17,108 Est. Cost $6.33 Unrealized 0.0%
AU OPTRONICS CORP 0.0%
Value ($000) $94 Shares 38,300 Est. Cost $2.45 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 10,900 Est. Cost $9.72 Unrealized 0.0%
ANGI HOMESERVICES INC 0.0%
Value ($000) $94 Shares 13,300 Est. Cost $14.32 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $93 Shares 12,700 Est. Cost $7.32 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 77,019 Est. Cost $1.17 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $87 Shares 13,600 Est. Cost $7.81 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $85 Shares 10,100 Est. Cost $8.42 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $84 Shares 13,400 Est. Cost $2.87 Unrealized 0.0%
MOBILEIRON INC 0.0%
Value ($000) $74 Shares 11,300 Est. Cost $6.55 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $67.93 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $61 Shares 12,400 Est. Cost $4.89 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $58 Shares 23,200 Est. Cost $3.14 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $54 Shares 12,013 Est. Cost $5.30 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $49 Shares 14,812 Est. Cost $3.31 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $42 Shares 14,500 Est. Cost $2.90 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $41 Shares 15,700 Est. Cost $2.61 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $29 Shares 14,300 Est. Cost $2.03 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $27 Shares 12,100 Est. Cost $2.23 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $25 Shares 298 Est. Cost $72.09 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $21 Shares 17,000 Est. Cost $1.59 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $19 Shares 812 Est. Cost $23.40 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $7 Shares 550,000 Est. Cost $52.66 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $6 Shares 135,000 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $5 Shares 500,000 Est. Cost Unrealized
SNY SANOFI 0.0%
Value ($000) $5 Shares 150,000 Est. Cost $46.33 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 125,000 Est. Cost $72.09 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3 Shares 400,000 Est. Cost $26.34 Unrealized +12.0%
MMM 3M CO 0.0%
Value ($000) $3 Shares 60,000 Est. Cost $128.28 Unrealized -13.8%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $3 Shares 12,600 Est. Cost $0.24 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $137.86 Unrealized +17.2%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 250,000 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2 Shares 55,000 Est. Cost $154.86 Unrealized -7.5%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $2 Shares 150,000 Est. Cost $16.68 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $64.95 Unrealized +9.9%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 400,000 Est. Cost $23.40 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 500,000 Est. Cost Unrealized
CONSTELLIUM SE 0.0%
Value ($000) $1 Shares 647,000 Est. Cost $9.51 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1 Shares 150,000 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $1 Shares 150,000 Est. Cost $67.93 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $1 Shares 325,000 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 254,000 Est. Cost $23.02 Unrealized -13.7%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $60.68 Unrealized +32.5%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $0 Shares 750,000 Est. Cost $16.59 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $0 Shares 125,000 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 500,000 Est. Cost $11.12 Unrealized -14.4%