Schonfeld Strategic Advisors LLC Quant / Systematic

CIK: 0001665241 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $4,103,695 (100.0% shares, 0.0% debt)

Holdings (1,278)

VST VISTRA ENERGY CORP 2.2%
Value ($000) $89,741 Shares 3,903,500 Est. Cost $21.75 Unrealized +3.1%
LNG CHENIERE ENERGY INC 1.9%
Value ($000) $76,047 Shares 1,245,233 Est. Cost $62.61 Unrealized -1.7%
D DOMINION ENERGY INC 1.7%
Value ($000) $69,892 Shares 843,900 Est. Cost $62.25 Unrealized +0.2%
FISV FISERV INC 1.6%
Value ($000) $64,005 Shares 553,536 Est. Cost $106.19 Unrealized +4.0%
EQUITRANS MIDSTREAM CORPORAT 1.5%
Value ($000) $62,792 Shares 4,700,000 Est. Cost $16.59 Unrealized
PYPL PAYPAL HLDGS INC 1.5%
Value ($000) $62,492 Shares 577,716 Est. Cost $106.80 Unrealized -2.6%
SCHW THE CHARLES SCHWAB CORPORATI 1.5%
Value ($000) $61,880 Shares 1,301,084 Est. Cost $40.48 Unrealized +0.0%
AEE AMEREN CORP 1.1%
Value ($000) $45,820 Shares 596,619 Est. Cost $63.65 Unrealized -0.0%
C CITIGROUP INC 1.1%
Value ($000) $45,212 Shares 565,920 Est. Cost $54.09 Unrealized +9.6%
FIS FIDELITY NATL INFORMATION SV 1.1%
Value ($000) $44,206 Shares 317,818 Est. Cost $117.37 Unrealized +1.0%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $42,060 Shares 198,300 Est. Cost $179.75 Unrealized
SNAP SNAP INC 1.0%
Value ($000) $41,986 Shares 2,571,044 Est. Cost $14.86 Unrealized -0.9%
BK BANK NEW YORK MELLON CORP 1.0%
Value ($000) $40,638 Shares 807,421 Est. Cost $39.03 Unrealized +2.3%
GTLS CHART INDS INC 0.9%
Value ($000) $38,957 Shares 577,240 Est. Cost $61.82 Unrealized -5.4%
BIO BIO RAD LABS INC 0.9%
Value ($000) $38,061 Shares 102,861 Est. Cost $311.42 Unrealized +13.2%
LYFT LYFT INC 0.9%
Value ($000) $37,948 Shares 882,095 Est. Cost $45.53 Unrealized -3.7%
CVE CENOVUS ENERGY INC 0.9%
Value ($000) $35,578 Shares 3,500,000 Est. Cost $7.71 Unrealized +4.3%
UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $35,535 Shares 1,194,830 Est. Cost $29.67 Unrealized 0.0%
COP CONOCOPHILLIPS 0.8%
Value ($000) $34,019 Shares 523,118 Est. Cost $51.34 Unrealized -8.1%
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value ($000) $33,792 Shares 1,200,000 Est. Cost $28.16 Unrealized
EXPE EXPEDIA GROUP INC 0.8%
Value ($000) $31,501 Shares 291,292 Est. Cost $115.73 Unrealized 0.0%
SYF SYNCHRONY FINL 0.7%
Value ($000) $30,426 Shares 844,932 Est. Cost $28.37 Unrealized +8.3%
GPN GLOBAL PMTS INC 0.7%
Value ($000) $29,704 Shares 162,705 Est. Cost $160.49 Unrealized +1.9%
TSN TYSON FOODS INC 0.7%
Value ($000) $28,998 Shares 318,518 Est. Cost $62.12 Unrealized +15.6%
META FACEBOOK INC 0.7%
Value ($000) $28,845 Shares 140,529 Est. Cost $187.96 Unrealized +2.3%
TGT TARGET CORP 0.7%
Value ($000) $28,367 Shares 221,257 Est. Cost $99.83 Unrealized 0.0%
JD JD COM INC 0.7%
Value ($000) $27,138 Shares 770,321 Est. Cost $34.94 Unrealized
CHURCHILL CAP CORP II 0.7%
Value ($000) $26,947 Shares 2,500,000 Est. Cost $10.15 Unrealized
STT STATE STR CORP 0.6%
Value ($000) $26,046 Shares 329,264 Est. Cost $55.86 Unrealized +3.2%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $25,922 Shares 481,961 Est. Cost $43.17 Unrealized +7.9%
LPLA LPL FINL HLDGS INC 0.6%
Value ($000) $25,254 Shares 273,752 Est. Cost $80.03 Unrealized +7.2%
JACK JACK IN THE BOX INC 0.6%
Value ($000) $24,455 Shares 313,394 Est. Cost $83.09 Unrealized -0.4%
VIPS VIPSHOP HLDGS LTD 0.6%
Value ($000) $23,539 Shares 1,661,237 Est. Cost $14.17 Unrealized
FOOT LOCKER INC 0.6%
Value ($000) $22,909 Shares 587,579 Est. Cost $40.04 Unrealized
MTG MGIC INVT CORP WIS 0.6%
Value ($000) $22,825 Shares 1,610,879 Est. Cost $13.87 Unrealized -0.1%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value ($000) $22,713 Shares 356,178 Est. Cost $70.97 Unrealized -5.7%
GWW GRAINGER W W INC 0.5%
Value ($000) $21,979 Shares 64,928 Est. Cost $294.12 Unrealized +0.1%
NTNX NUTANIX INC 0.5%
Value ($000) $21,450 Shares 686,189 Est. Cost $29.35 Unrealized +0.6%
USFD US FOODS HLDG CORP 0.5%
Value ($000) $21,314 Shares 508,806 Est. Cost $39.03 Unrealized +2.8%
NVST ENVISTA HLDGS CORP 0.5%
Value ($000) $20,866 Shares 704,034 Est. Cost $28.45 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $20,773 Shares 327,300 Est. Cost $40.74 Unrealized -0.1%
RNG RINGCENTRAL INC 0.5%
Value ($000) $20,510 Shares 121,600 Est. Cost $163.02 Unrealized +1.1%
VIACOMCBS INC 0.5%
Value ($000) $19,840 Shares 472,728 Est. Cost $41.97 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $19,458 Shares 89,100 Est. Cost $194.04 Unrealized +0.5%
NVDA NVIDIA CORP 0.5%
Value ($000) $19,361 Shares 82,280 Est. Cost $5.19 Unrealized -0.3%
AZO AUTOZONE INC 0.5%
Value ($000) $19,310 Shares 16,210 Est. Cost $1116.49 Unrealized +3.4%
OUTFRONT MEDIA INC 0.5%
Value ($000) $19,065 Shares 710,836 Est. Cost $27.43 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $18,498 Shares 62,995 Est. Cost $50.24 Unrealized +23.4%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $18,234 Shares 146,471 Est. Cost $108.14 Unrealized +1.8%
AMTD INTL INC 0.4%
Value ($000) $17,460 Shares 1,970,600 Est. Cost $9.00 Unrealized
E TRADE FINANCIAL CORP 0.4%
Value ($000) $17,362 Shares 382,684 Est. Cost $44.60 Unrealized
ALTERYX INC 0.4%
Value ($000) $17,162 Shares 171,500 Est. Cost $100.07 Unrealized
ANF ABERCROMBIE & FITCH CO 0.4%
Value ($000) $16,994 Shares 982,852 Est. Cost $16.15 Unrealized +0.1%
WEX WEX INC 0.4%
Value ($000) $16,615 Shares 79,328 Est. Cost $206.73 Unrealized -3.0%
OPTU ALTICE USA INC 0.4%
Value ($000) $16,528 Shares 604,510 Est. Cost $27.23 Unrealized +1.5%
LINDE PLC 0.4%
Value ($000) $16,049 Shares 74,989 Est. Cost $192.16 Unrealized
TPR TAPESTRY INC 0.4%
Value ($000) $16,024 Shares 594,149 Est. Cost $22.62 Unrealized -0.6%
PVH PVH CORP 0.4%
Value ($000) $15,929 Shares 151,481 Est. Cost $93.69 Unrealized +0.9%
SPLUNK INC 0.4%
Value ($000) $15,770 Shares 105,300 Est. Cost $149.76 Unrealized
EAT BRINKER INTL INC 0.4%
Value ($000) $15,724 Shares 374,368 Est. Cost $40.05 Unrealized +5.7%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $15,533 Shares 85,916 Est. Cost $142.25 Unrealized +5.0%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $15,088 Shares 118,554 Est. Cost $102.01 Unrealized +2.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.4%
Value ($000) $14,883 Shares 415,286 Est. Cost $30.96 Unrealized +11.3%
CSTM CONSTELLIUM SE 0.4%
Value ($000) $14,755 Shares 1,101,100 Est. Cost $13.80 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.4%
Value ($000) $14,746 Shares 93,590 Est. Cost $150.10 Unrealized +0.6%
GOOGL ALPHABET INC 0.4%
Value ($000) $14,527 Shares 10,846 Est. Cost $58.78 Unrealized +8.9%
TFC TRUIST FINL CORP 0.3%
Value ($000) $14,322 Shares 254,300 Est. Cost $40.89 Unrealized 0.0%
MYLAN N V 0.3%
Value ($000) $14,242 Shares 708,526 Est. Cost $20.10 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $14,161 Shares 124,822 Est. Cost $77.18 Unrealized +19.9%
KEX KIRBY CORP 0.3%
Value ($000) $14,100 Shares 157,500 Est. Cost $78.15 Unrealized +6.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $13,981 Shares 228,972 Est. Cost $49.73 Unrealized +9.8%
MAT MATTEL INC 0.3%
Value ($000) $13,952 Shares 1,029,616 Est. Cost $11.44 Unrealized +3.7%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $13,585 Shares 473,674 Est. Cost $28.50 Unrealized -0.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $13,312 Shares 247,445 Est. Cost $44.58 Unrealized +0.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $13,211 Shares 90,565 Est. Cost $114.14 Unrealized -0.0%
W WAYFAIR INC 0.3%
Value ($000) $13,050 Shares 144,400 Est. Cost $93.89 Unrealized -0.6%
CPA COPA HOLDINGS SA 0.3%
Value ($000) $13,034 Shares 120,594 Est. Cost $85.65 Unrealized +2.3%
IAA INC 0.3%
Value ($000) $12,989 Shares 276,000 Est. Cost $40.97 Unrealized
ATHENEX INC 0.3%
Value ($000) $12,743 Shares 834,511 Est. Cost $14.45 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $12,737 Shares 152,334 Est. Cost $73.36 Unrealized +0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $12,694 Shares 80,500 Est. Cost $124.49 Unrealized +11.8%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $12,656 Shares 22,600 Est. Cost $431.37 Unrealized 0.0%
ALLERGAN PLC 0.3%
Value ($000) $12,617 Shares 66,000 Est. Cost $191.17 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value ($000) $12,549 Shares 107,024 Est. Cost $86.17 Unrealized +0.3%
VISN COMMSCOPE HLDG CO INC 0.3%
Value ($000) $12,452 Shares 877,461 Est. Cost $12.97 Unrealized 0.0%
MA MASTERCARD INC 0.3%
Value ($000) $12,236 Shares 40,978 Est. Cost $263.88 Unrealized +3.3%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $12,153 Shares 312,900 Est. Cost $29.28 Unrealized +22.6%
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $12,112 Shares 166,951 Est. Cost $67.77 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $12,043 Shares 60,000 Est. Cost $129.76 Unrealized +24.9%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $11,997 Shares 414,390 Est. Cost $20.21 Unrealized +22.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $11,915 Shares 43,635 Est. Cost $208.50 Unrealized +18.4%
LOW LOWES COS INC 0.3%
Value ($000) $11,847 Shares 98,911 Est. Cost $93.78 Unrealized +9.2%
BILL BILL COM HLDGS INC 0.3%
Value ($000) $11,801 Shares 310,158 Est. Cost $37.97 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.3%
Value ($000) $11,752 Shares 484,800 Est. Cost $24.24 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $11,596 Shares 68,667 Est. Cost $26.17 Unrealized +1.3%
HLI HOULIHAN LOKEY INC 0.3%
Value ($000) $11,409 Shares 233,461 Est. Cost $39.97 Unrealized +4.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $11,328 Shares 174,348 Est. Cost $51.36 Unrealized -0.2%
GDS GDS HLDGS LTD 0.3%
Value ($000) $11,325 Shares 219,563 Est. Cost $40.08 Unrealized
DY DYCOM INDS INC 0.3%
Value ($000) $11,062 Shares 234,600 Est. Cost $50.01 Unrealized -2.7%
MRK MERCK & CO INC 0.3%
Value ($000) $10,836 Shares 119,146 Est. Cost $48.36 Unrealized +39.7%
ETSY ETSY INC 0.3%
Value ($000) $10,707 Shares 241,700 Est. Cost $47.64 Unrealized 0.0%
MICHAELS COS INC 0.3%
Value ($000) $10,706 Shares 1,323,457 Est. Cost $8.09 Unrealized
AVALARA INC 0.3%
Value ($000) $10,607 Shares 144,800 Est. Cost $73.11 Unrealized
CROX CROCS INC 0.3%
Value ($000) $10,603 Shares 253,100 Est. Cost $34.22 Unrealized +2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $10,592 Shares 62,119 Est. Cost $143.45 Unrealized +1.1%
EVR EVERCORE INC 0.3%
Value ($000) $10,490 Shares 140,303 Est. Cost $74.04 Unrealized -9.9%
GENERAL ELECTRIC CO 0.3%
Value ($000) $10,403 Shares 932,181 Est. Cost $11.03 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value ($000) $10,314 Shares 86,100 Est. Cost $44.61 Unrealized +5.7%
CLW CLEARWATER PAPER CORP 0.3%
Value ($000) $10,270 Shares 480,797 Est. Cost $17.77 Unrealized +13.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $9,944 Shares 142,494 Est. Cost $52.38 Unrealized -0.6%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $9,906 Shares 115,500 Est. Cost $70.68 Unrealized +15.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $9,737 Shares 5,270 Est. Cost $86.22 Unrealized +2.7%
UAL UNITED AIRLINES HLDGS INC 0.2%
Value ($000) $9,693 Shares 110,045 Est. Cost $87.69 Unrealized +2.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $9,686 Shares 40,000 Est. Cost $47.74 Unrealized +5.1%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $9,602 Shares 191,200 Est. Cost $33.29 Unrealized +9.7%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $9,446 Shares 351,015 Est. Cost $26.91 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $9,334 Shares 62,358 Est. Cost $120.54 Unrealized +8.9%
ANAPLAN INC 0.2%
Value ($000) $9,070 Shares 173,083 Est. Cost $51.43 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $9,037 Shares 45,679 Est. Cost $180.55 Unrealized -1.6%
CDNA CAREDX INC 0.2%
Value ($000) $8,653 Shares 401,094 Est. Cost $23.49 Unrealized -2.3%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $8,579 Shares 178,200 Est. Cost $45.82 Unrealized
NWSA NEWS CORP NEW 0.2%
Value ($000) $8,578 Shares 606,698 Est. Cost $12.78 Unrealized -1.0%
CANADIAN PAC RY LTD 0.2%
Value ($000) $8,566 Shares 33,600 Est. Cost $254.94 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $8,536 Shares 68,345 Est. Cost $100.11 Unrealized +5.1%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $8,494 Shares 209,151 Est. Cost $27.40 Unrealized +4.0%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $8,440 Shares 222,791 Est. Cost $34.07 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $8,403 Shares 77,090 Est. Cost $95.83 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $8,283 Shares 19,800 Est. Cost $21.69 Unrealized 0.0%
ARYA SCIENCES ACQUISITION CO 0.2%
Value ($000) $8,246 Shares 717,000 Est. Cost $10.38 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $8,216 Shares 193,500 Est. Cost $42.46 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $8,090 Shares 126,024 Est. Cost $25.40 Unrealized -3.5%
AVNS AVANOS MED INC 0.2%
Value ($000) $8,080 Shares 239,772 Est. Cost $36.21 Unrealized 0.0%
QUOTIENT LTD 0.2%
Value ($000) $8,071 Shares 848,676 Est. Cost $8.46 Unrealized
HUBG HUB GROUP INC 0.2%
Value ($000) $7,935 Shares 154,700 Est. Cost $22.90 Unrealized +7.9%
FAST FASTENAL CO 0.2%
Value ($000) $7,850 Shares 212,467 Est. Cost $15.30 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $7,845 Shares 157,354 Est. Cost $44.70 Unrealized
R RYDER SYS INC 0.2%
Value ($000) $7,733 Shares 142,400 Est. Cost $52.02 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $7,622 Shares 169,500 Est. Cost $37.38 Unrealized +1.3%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $7,620 Shares 82,401 Est. Cost $90.91 Unrealized -3.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $7,618 Shares 187,127 Est. Cost $37.10 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $7,413 Shares 445,147 Est. Cost $15.72 Unrealized +0.8%
TELLURIAN INC NEW 0.2%
Value ($000) $7,288 Shares 1,001,036 Est. Cost $8.32 Unrealized
MC MOELIS & CO 0.2%
Value ($000) $7,211 Shares 225,912 Est. Cost $22.23 Unrealized -3.5%
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value ($000) $7,181 Shares 59,003 Est. Cost $87.98 Unrealized +2.9%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $7,109 Shares 277,900 Est. Cost $20.60 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $7,045 Shares 145,700 Est. Cost $48.35 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $7,037 Shares 36,521 Est. Cost $186.26 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $7,035 Shares 65,000 Est. Cost $24.08 Unrealized 0.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $6,994 Shares 43,000 Est. Cost $154.36 Unrealized +0.3%
LEN LENNAR CORP 0.2%
Value ($000) $6,947 Shares 124,529 Est. Cost $48.80 Unrealized +7.7%
FDX FEDEX CORP 0.2%
Value ($000) $6,889 Shares 45,559 Est. Cost $138.19 Unrealized -0.5%
CF CF INDS HLDGS INC 0.2%
Value ($000) $6,851 Shares 143,492 Est. Cost $39.98 Unrealized +0.7%
DT DYNATRACE INC 0.2%
Value ($000) $6,682 Shares 264,100 Est. Cost $21.96 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $6,627 Shares 28,818 Est. Cost $183.88 Unrealized +2.0%
SNY SANOFI 0.2%
Value ($000) $6,610 Shares 131,683 Est. Cost $47.09 Unrealized
KR KROGER CO 0.2%
Value ($000) $6,415 Shares 221,323 Est. Cost $23.26 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $6,382 Shares 66,600 Est. Cost $95.83 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $6,360 Shares 101,137 Est. Cost $62.10 Unrealized -12.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $6,358 Shares 74,714 Est. Cost $58.49 Unrealized +2.6%
NDAQ NASDAQ INC 0.2%
Value ($000) $6,336 Shares 59,157 Est. Cost $30.30 Unrealized +3.0%
AUPH AURINIA PHARMACEUTICALS INC 0.2%
Value ($000) $6,327 Shares 312,268 Est. Cost $9.21 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $6,322 Shares 27,100 Est. Cost $78.09 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%
Value ($000) $6,278 Shares 226,851 Est. Cost $21.26 Unrealized +7.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $6,276 Shares 183,300 Est. Cost $22.41 Unrealized +0.3%
INFINERA CORPORATION 0.2%
Value ($000) $6,272 Shares 790,000 Est. Cost $7.94 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $6,191 Shares 70,166 Est. Cost $70.59 Unrealized +3.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,111 Shares 43,900 Est. Cost $131.79 Unrealized +4.1%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $6,069 Shares 220,100 Est. Cost $27.57 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $6,061 Shares 117,748 Est. Cost $44.44 Unrealized +2.9%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $6,007 Shares 152,038 Est. Cost $39.19 Unrealized +2.0%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $5,997 Shares 149,663 Est. Cost $40.07 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $5,982 Shares 40,000 Est. Cost $140.85 Unrealized -2.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $5,940 Shares 54,100 Est. Cost $111.86 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $5,845 Shares 20,900 Est. Cost $255.58 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $5,806 Shares 28,397 Est. Cost $150.17 Unrealized +11.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $5,758 Shares 178,136 Est. Cost $16.67 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,741 Shares 35,629 Est. Cost $152.36 Unrealized -0.3%
PINS PINTEREST INC 0.1%
Value ($000) $5,633 Shares 302,200 Est. Cost $26.20 Unrealized -17.6%
SE SEA LTD 0.1%
Value ($000) $5,554 Shares 138,100 Est. Cost $32.60 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,528 Shares 26,767 Est. Cost $177.29 Unrealized +1.1%
NVS NOVARTIS A G 0.1%
Value ($000) $5,502 Shares 58,107 Est. Cost $94.69 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $5,451 Shares 37,700 Est. Cost $135.71 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $5,392 Shares 82,800 Est. Cost $62.51 Unrealized +2.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $5,390 Shares 14,385 Est. Cost $276.87 Unrealized +21.5%
BAC BANK AMER CORP 0.1%
Value ($000) $5,389 Shares 153,011 Est. Cost $27.56 Unrealized +0.8%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $5,382 Shares 181,405 Est. Cost $24.65 Unrealized +14.6%
SITM SITIME CORPORATION 0.1%
Value ($000) $5,380 Shares 210,979 Est. Cost $19.55 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $5,341 Shares 183,100 Est. Cost $26.76 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $5,302 Shares 78,246 Est. Cost $66.18 Unrealized +2.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,298 Shares 29,932 Est. Cost $134.97 Unrealized +6.6%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $5,198 Shares 88,100 Est. Cost $43.80 Unrealized -0.2%
SOUTH MTN MERGER CORP 0.1%
Value ($000) $5,160 Shares 500,000 Est. Cost $10.00 Unrealized
SEB SEABOARD CORP 0.1%
Value ($000) $5,101 Shares 1,200 Est. Cost $4118.48 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $5,100 Shares 29,305 Est. Cost $139.66 Unrealized +13.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,099 Shares 111,196 Est. Cost $36.81 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $5,092 Shares 78,753 Est. Cost $60.50 Unrealized +4.3%
CHWY CHEWY INC 0.1%
Value ($000) $5,033 Shares 173,522 Est. Cost $25.58 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $4,985 Shares 66,100 Est. Cost $53.88 Unrealized -0.3%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $4,963 Shares 1,240,793 Est. Cost $4.32 Unrealized +0.8%
EXC EXELON CORP 0.1%
Value ($000) $4,924 Shares 108,000 Est. Cost $26.66 Unrealized -2.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $4,917 Shares 99,360 Est. Cost $35.08 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $4,907 Shares 145,165 Est. Cost $33.66 Unrealized
ABEONA THERAPEUTICS INC 0.1%
Value ($000) $4,763 Shares 1,456,700 Est. Cost $3.27 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $4,738 Shares 55,692 Est. Cost $64.59 Unrealized +2.9%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $4,725 Shares 54,269 Est. Cost $18.58 Unrealized +12.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,649 Shares 50,227 Est. Cost $85.74 Unrealized 0.0%
VOYA VOYA FINL INC 0.1%
Value ($000) $4,544 Shares 74,520 Est. Cost $45.24 Unrealized +12.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,533 Shares 23,347 Est. Cost $137.86 Unrealized +20.1%
ADNT ADIENT PLC 0.1%
Value ($000) $4,527 Shares 213,000 Est. Cost $22.18 Unrealized 0.0%
MESA AIR GROUP INC 0.1%
Value ($000) $4,511 Shares 504,538 Est. Cost $8.20 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $4,470 Shares 27,906 Est. Cost $134.13 Unrealized +5.3%
T AT&T INC 0.1%
Value ($000) $4,466 Shares 114,300 Est. Cost $18.86 Unrealized 0.0%
LIVONGO HEALTH INC 0.1%
Value ($000) $4,448 Shares 177,487 Est. Cost $18.50 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,418 Shares 46,400 Est. Cost $84.01 Unrealized +1.3%
BWIN BRP GROUP INC 0.1%
Value ($000) $4,385 Shares 273,236 Est. Cost $15.94 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $4,354 Shares 180,148 Est. Cost $21.76 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $4,308 Shares 7,200 Est. Cost $57.70 Unrealized +1.2%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $4,304 Shares 73,800 Est. Cost $41.53 Unrealized +19.2%
KADMON HLDGS INC 0.1%
Value ($000) $4,295 Shares 948,213 Est. Cost $4.53 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $4,223 Shares 106,208 Est. Cost $31.38 Unrealized +5.1%
FRONTLINE LTD 0.1%
Value ($000) $4,208 Shares 333,109 Est. Cost $12.63 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $4,068 Shares 78,361 Est. Cost $48.54 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $4,063 Shares 36,474 Est. Cost $87.36 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $4,040 Shares 243,900 Est. Cost $12.72 Unrealized +0.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,040 Shares 99,228 Est. Cost $40.21 Unrealized 0.0%
HTO SJW GROUP 0.1%
Value ($000) $4,008 Shares 56,400 Est. Cost $60.10 Unrealized +17.6%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $4,008 Shares 273,590 Est. Cost $13.97 Unrealized 0.0%
AON PLC 0.1%
Value ($000) $4,001 Shares 19,208 Est. Cost $199.82 Unrealized
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $3,972 Shares 283,965 Est. Cost $14.14 Unrealized +1.5%
SYK STRYKER CORP 0.1%
Value ($000) $3,885 Shares 18,500 Est. Cost $184.70 Unrealized +5.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,881 Shares 31,700 Est. Cost $123.38 Unrealized -1.3%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $3,866 Shares 54,959 Est. Cost $66.06 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $3,863 Shares 138,710 Est. Cost $22.46 Unrealized -0.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,862 Shares 65,400 Est. Cost $49.14 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,850 Shares 63,905 Est. Cost $51.65 Unrealized 0.0%
CONSTELLATION PHARMCETICLS I 0.1%
Value ($000) $3,830 Shares 81,300 Est. Cost $47.11 Unrealized
IQ IQIYI INC 0.1%
Value ($000) $3,827 Shares 181,300 Est. Cost $21.11 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $3,823 Shares 69,500 Est. Cost $43.18 Unrealized 0.0%
GROUPON INC 0.1%
Value ($000) $3,762 Shares 1,574,400 Est. Cost $2.39 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,710 Shares 74,410 Est. Cost $56.29 Unrealized -6.7%
SPIRIT AIRLS INC 0.1%
Value ($000) $3,699 Shares 91,800 Est. Cost $40.29 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,691 Shares 30,628 Est. Cost $91.11 Unrealized -1.6%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $3,685 Shares 74,147 Est. Cost $49.70 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $3,672 Shares 57,200 Est. Cost $45.19 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,670 Shares 43,249 Est. Cost $81.00 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $3,655 Shares 66,800 Est. Cost $41.32 Unrealized +6.1%
VTR VENTAS INC 0.1%
Value ($000) $3,653 Shares 63,260 Est. Cost $49.16 Unrealized 0.0%
APTOSE BIOSCIENCES INC 0.1%
Value ($000) $3,645 Shares 642,914 Est. Cost $5.67 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $3,645 Shares 50,810 Est. Cost $49.81 Unrealized +1.7%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $3,627 Shares 28,137 Est. Cost $70.25 Unrealized
CPRT COPART INC 0.1%
Value ($000) $3,610 Shares 39,700 Est. Cost $20.70 Unrealized +3.1%
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $3,593 Shares 17,576 Est. Cost $174.35 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $3,566 Shares 31,200 Est. Cost $78.76 Unrealized
TH TARGET HOSPITALITY CORP 0.1%
Value ($000) $3,559 Shares 711,883 Est. Cost $10.09 Unrealized -47.9%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $3,503 Shares 84,220 Est. Cost $41.59 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $3,488 Shares 75,000 Est. Cost $17.56 Unrealized +10.8%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $3,466 Shares 162,200 Est. Cost $15.07 Unrealized +3.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,456 Shares 37,900 Est. Cost $71.60 Unrealized +0.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,409 Shares 31,707 Est. Cost $97.19 Unrealized -0.7%
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value ($000) $3,373 Shares 111,459 Est. Cost $30.26 Unrealized
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $3,365 Shares 114,210 Est. Cost $29.46 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.1%
Value ($000) $3,279 Shares 326,933 Est. Cost $10.03 Unrealized
HAE HAEMONETICS CORP 0.1%
Value ($000) $3,272 Shares 28,481 Est. Cost $110.78 Unrealized +9.2%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $3,235 Shares 20,354 Est. Cost $152.85 Unrealized +4.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $3,219 Shares 28,789 Est. Cost $94.09 Unrealized +0.2%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $3,216 Shares 150,000 Est. Cost $17.65 Unrealized +5.2%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $3,212 Shares 40,500 Est. Cost $65.46 Unrealized 0.0%
QURATE RETAIL INC 0.1%
Value ($000) $3,209 Shares 380,700 Est. Cost $8.43 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,173 Shares 50,500 Est. Cost $49.29 Unrealized +5.4%
ENVESTNET INC 0.1%
Value ($000) $3,164 Shares 45,438 Est. Cost $56.70 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $3,164 Shares 26,154 Est. Cost $108.39 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $3,120 Shares 30,188 Est. Cost $17.85 Unrealized +126.3%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $3,118 Shares 99,900 Est. Cost $31.17 Unrealized -8.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,089 Shares 50,600 Est. Cost $44.32 Unrealized +19.6%
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $3,076 Shares 155,844 Est. Cost $19.74 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,998 Shares 10,200 Est. Cost $256.34 Unrealized +5.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,980 Shares 15,700 Est. Cost $59.70 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,965 Shares 226,042 Est. Cost $11.12 Unrealized -8.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,930 Shares 3,500 Est. Cost $16.05 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value ($000) $2,896 Shares 173,477 Est. Cost $15.56 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $2,877 Shares 10,722 Est. Cost $242.13 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $2,870 Shares 21,500 Est. Cost $101.37 Unrealized +11.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,856 Shares 20,305 Est. Cost $146.84 Unrealized +0.1%
CITRIX SYS INC 0.1%
Value ($000) $2,820 Shares 25,429 Est. Cost $103.22 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,803 Shares 54,600 Est. Cost $40.25 Unrealized +12.1%
FIVE FIVE BELOW INC 0.1%
Value ($000) $2,800 Shares 21,900 Est. Cost $121.08 Unrealized +3.5%
EBAY EBAY INC 0.1%
Value ($000) $2,780 Shares 76,949 Est. Cost $34.09 Unrealized -4.2%
AXONICS MODULATION TECH INC 0.1%
Value ($000) $2,762 Shares 99,700 Est. Cost $26.49 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,746 Shares 47,270 Est. Cost $50.73 Unrealized
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $2,720 Shares 37,800 Est. Cost $13.06 Unrealized +178.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,712 Shares 22,262 Est. Cost $91.51 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $2,677 Shares 44,728 Est. Cost $49.26 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2,653 Shares 24,684 Est. Cost $87.04 Unrealized +20.3%
INTERXION HOLDING N.V 0.1%
Value ($000) $2,606 Shares 31,100 Est. Cost $83.79 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $2,601 Shares 60,942 Est. Cost $37.65 Unrealized +1.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,585 Shares 25,187 Est. Cost $87.59 Unrealized +16.9%
FNKO FUNKO INC 0.1%
Value ($000) $2,582 Shares 150,466 Est. Cost $16.33 Unrealized 0.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $2,565 Shares 19,293 Est. Cost $130.64 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $2,541 Shares 75,431 Est. Cost $32.19 Unrealized +14.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,526 Shares 10,483 Est. Cost $219.47 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,513 Shares 5,181 Est. Cost $365.51 Unrealized +25.9%
CSX CSX CORP 0.1%
Value ($000) $2,511 Shares 34,708 Est. Cost $21.30 Unrealized +2.2%
GCI LIBERTY INC 0.1%
Value ($000) $2,508 Shares 35,400 Est. Cost $70.85 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,492 Shares 23,800 Est. Cost $42.98 Unrealized 0.0%
CADENCE BANCORPORATION 0.1%
Value ($000) $2,478 Shares 136,700 Est. Cost $18.13 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $2,466 Shares 8,310 Est. Cost $238.39 Unrealized +16.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,441 Shares 94,010 Est. Cost $17.80 Unrealized -8.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,427 Shares 95,000 Est. Cost $15.26 Unrealized +13.7%
BKH BLACK HILLS CORP 0.1%
Value ($000) $2,391 Shares 30,438 Est. Cost $55.45 Unrealized +8.5%
ATHENE HLDG LTD 0.1%
Value ($000) $2,390 Shares 50,800 Est. Cost $43.25 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,366 Shares 48,700 Est. Cost $34.88 Unrealized +6.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $2,363 Shares 25,236 Est. Cost $73.62 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $2,350 Shares 26,909 Est. Cost $80.82 Unrealized +5.7%
HUM HUMANA INC 0.1%
Value ($000) $2,324 Shares 6,343 Est. Cost $265.02 Unrealized +13.4%
SYNOVUS FINL CORP 0.1%
Value ($000) $2,318 Shares 59,148 Est. Cost $34.30 Unrealized
V VISA INC 0.1%
Value ($000) $2,309 Shares 12,284 Est. Cost $158.66 Unrealized +8.8%
GMAB GENMAB A S 0.1%
Value ($000) $2,287 Shares 102,400 Est. Cost $20.26 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,276 Shares 11,229 Est. Cost $166.41 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $2,239 Shares 42,264 Est. Cost $48.21 Unrealized +4.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,229 Shares 49,291 Est. Cost $39.60 Unrealized +5.7%
HEI HEICO CORP NEW 0.1%
Value ($000) $2,226 Shares 19,508 Est. Cost $117.85 Unrealized +4.4%
AGILE THERAPEUTICS INC 0.1%
Value ($000) $2,224 Shares 889,200 Est. Cost $2.50 Unrealized
QURE UNIQURE NV 0.1%
Value ($000) $2,206 Shares 30,779 Est. Cost $54.91 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $2,187 Shares 4,945 Est. Cost $440.56 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $2,185 Shares 20,900 Est. Cost $124.13 Unrealized
BYND BEYOND MEAT INC 0.1%
Value ($000) $2,170 Shares 28,700 Est. Cost $92.75 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $2,157 Shares 28,400 Est. Cost $82.07 Unrealized -0.9%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $2,145 Shares 20,397 Est. Cost $93.08 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $2,126 Shares 34,554 Est. Cost $60.32 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,085 Shares 18,546 Est. Cost $77.15 Unrealized +22.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $2,079 Shares 81,800 Est. Cost $21.04 Unrealized +13.6%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $2,078 Shares 81,686 Est. Cost $27.86 Unrealized -12.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,064 Shares 17,365 Est. Cost $95.15 Unrealized +6.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $2,037 Shares 14,612 Est. Cost $108.67 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,020 Shares 55,200 Est. Cost $35.48 Unrealized -3.1%
Y MABS THERAPEUTICS INC 0.0%
Value ($000) $2,018 Shares 64,600 Est. Cost $31.24 Unrealized
RETROPHIN INC 0.0%
Value ($000) $2,010 Shares 141,489 Est. Cost $14.21 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,005 Shares 28,900 Est. Cost $55.01 Unrealized +21.9%
WRIGHT MED GROUP N V 0.0%
Value ($000) $1,956 Shares 64,193 Est. Cost $22.27 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,954 Shares 79,310 Est. Cost $24.70 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,953 Shares 33,122 Est. Cost $58.29 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,939 Shares 10,218 Est. Cost $170.74 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,938 Shares 9,600 Est. Cost $166.15 Unrealized +6.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,921 Shares 17,330 Est. Cost $84.63 Unrealized +16.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,915 Shares 12,391 Est. Cost $146.00 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,910 Shares 15,875 Est. Cost $125.92 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,901 Shares 26,600 Est. Cost $69.93 Unrealized -3.1%
ROL ROLLINS INC 0.0%
Value ($000) $1,889 Shares 56,983 Est. Cost $21.37 Unrealized +2.9%
BMC STK HLDGS INC 0.0%
Value ($000) $1,888 Shares 65,800 Est. Cost $25.82 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,883 Shares 14,625 Est. Cost $129.15 Unrealized
TWITTER INC 0.0%
Value ($000) $1,853 Shares 57,785 Est. Cost $40.13 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $1,853 Shares 124,699 Est. Cost $14.70 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,828 Shares 29,371 Est. Cost $62.24 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,823 Shares 6,200 Est. Cost $222.44 Unrealized +6.4%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1,809 Shares 52,200 Est. Cost $33.58 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,803 Shares 62,803 Est. Cost $19.79 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,801 Shares 8,222 Est. Cost $176.30 Unrealized +14.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,793 Shares 40,874 Est. Cost $40.21 Unrealized +0.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,784 Shares 28,073 Est. Cost $29.37 Unrealized 0.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $1,774 Shares 88,626 Est. Cost $14.98 Unrealized +14.3%
MD MEDNAX INC 0.0%
Value ($000) $1,764 Shares 63,466 Est. Cost $25.08 Unrealized 0.0%
NORBORD INC 0.0%
Value ($000) $1,760 Shares 65,800 Est. Cost $26.75 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,755 Shares 16,847 Est. Cost $86.62 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $1,751 Shares 29,800 Est. Cost $45.77 Unrealized +0.9%
ADSK AUTODESK INC 0.0%
Value ($000) $1,744 Shares 9,504 Est. Cost $162.05 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,742 Shares 13,160 Est. Cost $114.57 Unrealized +3.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,697 Shares 10,636 Est. Cost $101.22 Unrealized +18.7%
UGI UGI CORP NEW 0.0%
Value ($000) $1,696 Shares 37,552 Est. Cost $45.81 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,693 Shares 233,800 Est. Cost $7.24 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $1,693 Shares 28,400 Est. Cost $43.67 Unrealized
WW INTL INC 0.0%
Value ($000) $1,693 Shares 44,300 Est. Cost $37.94 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,693 Shares 23,234 Est. Cost $74.40 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,680 Shares 65,835 Est. Cost $12.38 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,669 Shares 87,067 Est. Cost $9.62 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $1,645 Shares 45,409 Est. Cost $26.23 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,619 Shares 17,321 Est. Cost $18.74 Unrealized -8.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,618 Shares 21,200 Est. Cost $57.36 Unrealized +9.5%
ACM AECOM 0.0%
Value ($000) $1,614 Shares 37,421 Est. Cost $34.64 Unrealized +15.1%
PEOPLES UTD FINL INC 0.0%
Value ($000) $1,613 Shares 95,400 Est. Cost $16.13 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,609 Shares 7,000 Est. Cost $175.33 Unrealized +4.8%
CUBE CUBESMART 0.0%
Value ($000) $1,608 Shares 51,096 Est. Cost $33.81 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $1,601 Shares 85,800 Est. Cost $10.18 Unrealized +1.3%
ABT ABBOTT LABS 0.0%
Value ($000) $1,596 Shares 18,365 Est. Cost $62.53 Unrealized +20.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,592 Shares 14,914 Est. Cost $90.53 Unrealized +2.1%
COOPER COS INC 0.0%
Value ($000) $1,591 Shares 4,953 Est. Cost $300.36 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $1,586 Shares 11,400 Est. Cost $117.71 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,583 Shares 3,612 Est. Cost $25.44 Unrealized +12.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,579 Shares 89,310 Est. Cost $17.57 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,558 Shares 9,100 Est. Cost $166.62 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,550 Shares 51,000 Est. Cost $27.90 Unrealized +5.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,548 Shares 4,500 Est. Cost $318.69 Unrealized -0.3%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $1,543 Shares 39,900 Est. Cost $52.72 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,535 Shares 36,145 Est. Cost $37.06 Unrealized -5.2%
ACCELERON PHARMA INC 0.0%
Value ($000) $1,517 Shares 28,611 Est. Cost $39.70 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,508 Shares 44,535 Est. Cost $34.66 Unrealized -1.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,507 Shares 49,042 Est. Cost $20.89 Unrealized +9.7%
ROST ROSS STORES INC 0.0%
Value ($000) $1,502 Shares 12,900 Est. Cost $94.96 Unrealized +11.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,494 Shares 7,560 Est. Cost $171.93 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,486 Shares 53,123 Est. Cost $34.21 Unrealized -13.9%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,486 Shares 10,061 Est. Cost $123.01 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,482 Shares 5,800 Est. Cost $233.98 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,479 Shares 36,792 Est. Cost $40.20 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,472 Shares 78,630 Est. Cost $18.58 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,465 Shares 10,594 Est. Cost $135.52 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $1,445 Shares 14,700 Est. Cost $124.91 Unrealized -18.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,445 Shares 280,960 Est. Cost $5.08 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,440 Shares 22,000 Est. Cost $54.87 Unrealized +4.2%
TMUS T MOBILE US INC 0.0%
Value ($000) $1,435 Shares 18,300 Est. Cost $74.19 Unrealized +2.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,428 Shares 5,468 Est. Cost $263.51 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,427 Shares 74,430 Est. Cost $19.17 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $1,419 Shares 109,600 Est. Cost $12.23 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,418 Shares 103,606 Est. Cost $13.21 Unrealized +1.8%
VCEL VERICEL CORP 0.0%
Value ($000) $1,411 Shares 81,054 Est. Cost $11.94 Unrealized +42.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,404 Shares 31,468 Est. Cost $50.88 Unrealized -7.1%
GDDY GODADDY INC 0.0%
Value ($000) $1,400 Shares 20,609 Est. Cost $70.66 Unrealized -6.4%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,398 Shares 15,223 Est. Cost $90.50 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,379 Shares 22,700 Est. Cost $50.00 Unrealized +4.7%
SKYW SKYWEST INC 0.0%
Value ($000) $1,378 Shares 21,339 Est. Cost $60.91 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $1,370 Shares 397,266 Est. Cost $6.02 Unrealized -58.2%
MS MORGAN STANLEY 0.0%
Value ($000) $1,366 Shares 26,716 Est. Cost $35.47 Unrealized +10.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,366 Shares 11,402 Est. Cost $109.56 Unrealized +3.3%
WDAY WORKDAY INC 0.0%
Value ($000) $1,355 Shares 8,239 Est. Cost $169.54 Unrealized -2.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,354 Shares 70,179 Est. Cost $19.18 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,349 Shares 85,000 Est. Cost $11.17 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,342 Shares 8,100 Est. Cost $116.10 Unrealized +10.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,342 Shares 31,210 Est. Cost $35.90 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,337 Shares 21,550 Est. Cost $57.43 Unrealized -1.9%
XILINX INC 0.0%
Value ($000) $1,336 Shares 13,670 Est. Cost $97.46 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $1,333 Shares 29,922 Est. Cost $35.46 Unrealized -3.1%
IMAX IMAX CORP 0.0%
Value ($000) $1,330 Shares 65,100 Est. Cost $21.34 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $1,326 Shares 15,109 Est. Cost $87.76 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1,320 Shares 11,418 Est. Cost $105.01 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,303 Shares 8,700 Est. Cost $130.20 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,302 Shares 127,437 Est. Cost $9.72 Unrealized -3.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,300 Shares 36,413 Est. Cost $24.53 Unrealized +24.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,300 Shares 17,802 Est. Cost $62.12 Unrealized -0.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,297 Shares 55,234 Est. Cost $18.91 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $1,296 Shares 16,664 Est. Cost $71.36 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,289 Shares 17,502 Est. Cost $54.96 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,287 Shares 8,500 Est. Cost $50.82 Unrealized +18.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,280 Shares 18,600 Est. Cost $59.11 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $1,273 Shares 73,436 Est. Cost $17.33 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,273 Shares 7,111 Est. Cost $151.07 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,272 Shares 5,816 Est. Cost $35.08 Unrealized +35.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,270 Shares 7,200 Est. Cost $160.41 Unrealized -2.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,265 Shares 21,085 Est. Cost $51.41 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,257 Shares 41,067 Est. Cost $27.68 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,253 Shares 25,100 Est. Cost $27.81 Unrealized +3.6%
PENNEY J C CORP INC 0.0%
Value ($000) $1,252 Shares 1,117,673 Est. Cost $0.90 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $1,252 Shares 59,400 Est. Cost $21.08 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $1,251 Shares 21,800 Est. Cost $27.35 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,249 Shares 23,400 Est. Cost $48.10 Unrealized 0.0%
BEYOND AIR INC 0.0%
Value ($000) $1,239 Shares 236,714 Est. Cost $4.99 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,235 Shares 6,300 Est. Cost $188.85 Unrealized +0.3%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $1,233 Shares 162,252 Est. Cost $6.39 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,231 Shares 11,662 Est. Cost $82.22 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $1,230 Shares 40,301 Est. Cost $26.16 Unrealized 0.0%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $1,229 Shares 52,087 Est. Cost $22.28 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $1,226 Shares 60,596 Est. Cost $12.27 Unrealized +13.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,223 Shares 24,063 Est. Cost $49.02 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $1,222 Shares 28,962 Est. Cost $32.89 Unrealized +12.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,217 Shares 47,500 Est. Cost $19.13 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,216 Shares 22,673 Est. Cost $53.63 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1,212 Shares 21,388 Est. Cost $54.05 Unrealized +0.4%
LEGG MASON INC 0.0%
Value ($000) $1,201 Shares 33,393 Est. Cost $36.41 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,200 Shares 54,900 Est. Cost $21.16 Unrealized +13.6%
FLIR SYS INC 0.0%
Value ($000) $1,193 Shares 22,900 Est. Cost $52.10 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,189 Shares 19,106 Est. Cost $49.33 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,184 Shares 4,400 Est. Cost $59.93 Unrealized +3.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,182 Shares 2,000 Est. Cost $172.96 Unrealized +8.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,166 Shares 6,489 Est. Cost $134.86 Unrealized +8.5%
AFL AFLAC INC 0.0%
Value ($000) $1,165 Shares 22,008 Est. Cost $45.85 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,163 Shares 333,304 Est. Cost $2.93 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,162 Shares 10,604 Est. Cost $114.75 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,159 Shares 13,186 Est. Cost $77.36 Unrealized -3.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,156 Shares 18,914 Est. Cost $31.63 Unrealized +8.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,156 Shares 5,100 Est. Cost $205.11 Unrealized +5.9%
LATAM AIRLS GROUP S A 0.0%
Value ($000) $1,155 Shares 113,717 Est. Cost $10.16 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,143 Shares 19,241 Est. Cost $52.90 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1,141 Shares 99,091 Est. Cost $5.45 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,138 Shares 34,200 Est. Cost $28.84 Unrealized +4.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,134 Shares 12,000 Est. Cost $69.81 Unrealized +6.3%
CIT GROUP INC 0.0%
Value ($000) $1,127 Shares 24,711 Est. Cost $45.61 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,107 Shares 5,370 Est. Cost $190.36 Unrealized -5.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,101 Shares 6,505 Est. Cost $169.25 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,093 Shares 60,748 Est. Cost $18.44 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,091 Shares 15,342 Est. Cost $63.53 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $1,090 Shares 40,918 Est. Cost $27.64 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,082 Shares 10,007 Est. Cost $103.04 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,078 Shares 27,300 Est. Cost $52.26 Unrealized -19.6%
EVRG EVERGY INC 0.0%
Value ($000) $1,078 Shares 16,557 Est. Cost $48.55 Unrealized +3.3%
WCC WESCO INTL INC 0.0%
Value ($000) $1,075 Shares 18,100 Est. Cost $50.70 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,069 Shares 29,000 Est. Cost $34.97 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $1,067 Shares 50,681 Est. Cost $20.37 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $1,063 Shares 49,595 Est. Cost $20.95 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,055 Shares 66,512 Est. Cost $13.11 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,053 Shares 7,582 Est. Cost $114.99 Unrealized +1.6%
MET METLIFE INC 0.0%
Value ($000) $1,051 Shares 20,629 Est. Cost $38.47 Unrealized +2.2%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,040 Shares 1,300 Est. Cost $664.75 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,032 Shares 14,985 Est. Cost $60.42 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,028 Shares 11,325 Est. Cost $77.66 Unrealized +12.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,024 Shares 20,800 Est. Cost $46.51 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,021 Shares 38,117 Est. Cost $26.71 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,021 Shares 24,507 Est. Cost $40.11 Unrealized -0.8%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,015 Shares 11,860 Est. Cost $79.29 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $1,014 Shares 80,302 Est. Cost $11.89 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $1,012 Shares 20,800 Est. Cost $48.65 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,011 Shares 6,881 Est. Cost $115.41 Unrealized +11.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,008 Shares 33,200 Est. Cost $37.05 Unrealized -15.3%
FORTY SEVEN INC 0.0%
Value ($000) $1,007 Shares 25,600 Est. Cost $39.34 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,007 Shares 19,600 Est. Cost $23.85 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $1,002 Shares 41,900 Est. Cost $22.19 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $998 Shares 9,448 Est. Cost $90.80 Unrealized -5.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $995 Shares 7,000 Est. Cost $101.20 Unrealized +2.9%
TXT TEXTRON INC 0.0%
Value ($000) $991 Shares 22,216 Est. Cost $45.95 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $989 Shares 3,000 Est. Cost $263.91 Unrealized +11.5%
SITE CENTERS CORP 0.0%
Value ($000) $988 Shares 70,386 Est. Cost $13.86 Unrealized
YELP YELP INC 0.0%
Value ($000) $973 Shares 27,918 Est. Cost $34.57 Unrealized -1.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $965 Shares 16,211 Est. Cost $59.53 Unrealized
CLOUDERA INC 0.0%
Value ($000) $963 Shares 82,784 Est. Cost $11.63 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $960 Shares 111,900 Est. Cost $8.58 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $958 Shares 12,025 Est. Cost $79.71 Unrealized -0.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $958 Shares 30,535 Est. Cost $32.81 Unrealized -6.2%
BLACKROCK INC 0.0%
Value ($000) $955 Shares 1,900 Est. Cost $442.73 Unrealized
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $952 Shares 27,600 Est. Cost $25.47 Unrealized 0.0%
MEDICINES CO 0.0%
Value ($000) $951 Shares 11,191 Est. Cost $69.04 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $949 Shares 10,025 Est. Cost $79.69 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $949 Shares 5,696 Est. Cost $139.45 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $947 Shares 19,755 Est. Cost $39.21 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $941 Shares 3,400 Est. Cost $232.09 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $933 Shares 6,208 Est. Cost $154.55 Unrealized -2.9%
FTV FORTIVE CORP 0.0%
Value ($000) $932 Shares 12,200 Est. Cost $44.87 Unrealized -1.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $931 Shares 9,044 Est. Cost $82.44 Unrealized +5.3%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $930 Shares 59,900 Est. Cost $11.60 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $922 Shares 42,300 Est. Cost $22.25 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $921 Shares 7,478 Est. Cost $109.79 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $918 Shares 13,743 Est. Cost $60.46 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $916 Shares 20,300 Est. Cost $50.79 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $913 Shares 20,100 Est. Cost $40.11 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $912 Shares 5,600 Est. Cost $147.80 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $910 Shares 48,011 Est. Cost $18.95 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $910 Shares 69,400 Est. Cost $10.52 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $909 Shares 10,735 Est. Cost $78.18 Unrealized +1.7%
DVA DAVITA INC 0.0%
Value ($000) $901 Shares 12,005 Est. Cost $66.33 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $898 Shares 40,592 Est. Cost $16.06 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $893 Shares 11,009 Est. Cost $76.85 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $886 Shares 5,748 Est. Cost $145.37 Unrealized +5.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $884 Shares 12,286 Est. Cost $57.82 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $882 Shares 6,600 Est. Cost $133.64 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $878 Shares 8,217 Est. Cost $18.82 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $876 Shares 2,691 Est. Cost $343.44 Unrealized +2.2%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $874 Shares 11,560 Est. Cost $78.88 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $872 Shares 18,746 Est. Cost $51.14 Unrealized -10.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $867 Shares 10,230 Est. Cost $87.40 Unrealized -6.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $860 Shares 54,300 Est. Cost $15.72 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $850 Shares 12,310 Est. Cost $27.14 Unrealized -0.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $848 Shares 13,807 Est. Cost $58.47 Unrealized -4.1%
QLYS QUALYS INC 0.0%
Value ($000) $844 Shares 10,116 Est. Cost $82.92 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $841 Shares 6,200 Est. Cost $136.98 Unrealized -8.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $832 Shares 22,372 Est. Cost $37.23 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $830 Shares 15,383 Est. Cost $51.27 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $829 Shares 36,435 Est. Cost $17.50 Unrealized -4.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $828 Shares 27,607 Est. Cost $24.15 Unrealized +4.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $827 Shares 53,030 Est. Cost $14.85 Unrealized +3.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $827 Shares 11,278 Est. Cost $76.82 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $827 Shares 12,870 Est. Cost $56.67 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $826 Shares 5,500 Est. Cost $150.18 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $823 Shares 21,700 Est. Cost $39.64 Unrealized -11.7%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $822 Shares 7,400 Est. Cost $98.35 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $822 Shares 47,901 Est. Cost $11.99 Unrealized +6.6%
GLW CORNING INC 0.0%
Value ($000) $817 Shares 28,077 Est. Cost $24.43 Unrealized 0.0%
ARAVIVE INC 0.0%
Value ($000) $816 Shares 59,737 Est. Cost $13.66 Unrealized
FIREEYE INC 0.0%
Value ($000) $814 Shares 49,246 Est. Cost $16.53 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $813 Shares 7,449 Est. Cost $68.42 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $811 Shares 39,700 Est. Cost $19.76 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $811 Shares 9,361 Est. Cost $86.64 Unrealized
REALPAGE INC 0.0%
Value ($000) $806 Shares 15,000 Est. Cost $59.46 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $801 Shares 34,300 Est. Cost $18.42 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $795 Shares 5,802 Est. Cost $119.29 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $790 Shares 7,400 Est. Cost $106.87 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $787 Shares 47,261 Est. Cost $15.31 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $786 Shares 43,878 Est. Cost $21.41 Unrealized -12.0%
CORE LABORATORIES N V 0.0%
Value ($000) $786 Shares 20,862 Est. Cost $37.68 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $785 Shares 6,018 Est. Cost $126.32 Unrealized +2.2%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $778 Shares 24,910 Est. Cost $28.76 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $764 Shares 23,160 Est. Cost $32.99 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $763 Shares 54,754 Est. Cost $13.88 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $763 Shares 64,000 Est. Cost $11.37 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $760 Shares 8,937 Est. Cost $71.20 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $760 Shares 22,695 Est. Cost $33.49 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $759 Shares 3,001 Est. Cost $244.35 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $753 Shares 18,600 Est. Cost $35.69 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $753 Shares 8,800 Est. Cost $72.80 Unrealized +11.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $752 Shares 6,441 Est. Cost $101.09 Unrealized +7.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $746 Shares 30,488 Est. Cost $22.52 Unrealized -16.6%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $740 Shares 8,544 Est. Cost $78.64 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $738 Shares 18,800 Est. Cost $38.14 Unrealized +3.2%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $736 Shares 35,988 Est. Cost $20.45 Unrealized
CERNER CORP 0.0%
Value ($000) $735 Shares 10,015 Est. Cost $69.03 Unrealized
DISCOVERY INC 0.0%
Value ($000) $731 Shares 22,315 Est. Cost $32.76 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $731 Shares 20,790 Est. Cost $19.46 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $731 Shares 27,900 Est. Cost $25.47 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $730 Shares 4,935 Est. Cost $122.45 Unrealized +4.3%
IVZ INVESCO LTD 0.0%
Value ($000) $729 Shares 40,559 Est. Cost $12.93 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $726 Shares 14,682 Est. Cost $32.73 Unrealized +18.5%
58 COM INC 0.0%
Value ($000) $723 Shares 11,166 Est. Cost $49.32 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $720 Shares 19,451 Est. Cost $37.02 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $718 Shares 4,235 Est. Cost $131.62 Unrealized +0.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $716 Shares 5,470 Est. Cost $107.90 Unrealized +5.2%
AZZ AZZ INC 0.0%
Value ($000) $712 Shares 15,500 Est. Cost $37.50 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $712 Shares 7,300 Est. Cost $81.16 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $711 Shares 10,265 Est. Cost $50.37 Unrealized +0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $710 Shares 20,866 Est. Cost $28.55 Unrealized -1.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $708 Shares 7,870 Est. Cost $69.17 Unrealized +0.3%
DDOG DATADOG INC 0.0%
Value ($000) $707 Shares 18,700 Est. Cost $35.97 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $705 Shares 26,840 Est. Cost $26.27 Unrealized
ARQULE INC 0.0%
Value ($000) $704 Shares 35,267 Est. Cost $19.96 Unrealized
DOMTAR CORP 0.0%
Value ($000) $703 Shares 18,395 Est. Cost $45.67 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $702 Shares 94,700 Est. Cost $9.12 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $701 Shares 34,000 Est. Cost $10.98 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $695 Shares 2,200 Est. Cost $25.89 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $694 Shares 338 Est. Cost $1773.42 Unrealized +8.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $689 Shares 78,688 Est. Cost $8.28 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $685 Shares 9,146 Est. Cost $71.14 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $684 Shares 13,498 Est. Cost $49.95 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $682 Shares 25,000 Est. Cost $24.45 Unrealized -6.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $682 Shares 10,046 Est. Cost $55.24 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $680 Shares 10,000 Est. Cost $86.89 Unrealized -20.8%
WAT WATERS CORP 0.0%
Value ($000) $680 Shares 2,911 Est. Cost $227.17 Unrealized -2.8%
AG MTG INVT TR INC 0.0%
Value ($000) $678 Shares 43,940 Est. Cost $15.70 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $677 Shares 23,214 Est. Cost $29.08 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $676 Shares 2,300 Est. Cost $196.03 Unrealized +0.1%
BIDU BAIDU INC 0.0%
Value ($000) $675 Shares 5,341 Est. Cost $126.38 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $675 Shares 30,300 Est. Cost $16.59 Unrealized +10.3%
WIDEOPENWEST INC 0.0%
Value ($000) $672 Shares 90,600 Est. Cost $6.16 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $666 Shares 5,375 Est. Cost $66.37 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $663 Shares 7,200 Est. Cost $92.08 Unrealized
L LOEWS CORP 0.0%
Value ($000) $662 Shares 12,612 Est. Cost $47.76 Unrealized +2.9%
GRFS GRIFOLS S A 0.0%
Value ($000) $661 Shares 28,400 Est. Cost $21.13 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $660 Shares 26,487 Est. Cost $22.76 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $656 Shares 6,176 Est. Cost $84.53 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $655 Shares 34,081 Est. Cost $14.03 Unrealized +3.6%
COTY COTY INC 0.0%
Value ($000) $653 Shares 58,061 Est. Cost $11.20 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $651 Shares 36,473 Est. Cost $16.17 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $650 Shares 6,644 Est. Cost $81.14 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $649 Shares 10,900 Est. Cost $71.87 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $649 Shares 5,000 Est. Cost $88.96 Unrealized -1.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $648 Shares 9,721 Est. Cost $66.14 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $648 Shares 4,934 Est. Cost $107.12 Unrealized +0.4%
NEW RELIC INC 0.0%
Value ($000) $645 Shares 9,806 Est. Cost $65.78 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $643 Shares 13,300 Est. Cost $41.89 Unrealized +0.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $642 Shares 40,000 Est. Cost $16.24 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $637 Shares 11,896 Est. Cost $42.80 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $635 Shares 16,200 Est. Cost $26.71 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $634 Shares 37,759 Est. Cost $16.77 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $632 Shares 168,368 Est. Cost $8.61 Unrealized -56.5%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $632 Shares 26,163 Est. Cost $22.25 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $631 Shares 9,250 Est. Cost $46.42 Unrealized +33.2%
FIVN FIVE9 INC 0.0%
Value ($000) $630 Shares 9,600 Est. Cost $61.18 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $627 Shares 7,813 Est. Cost $73.79 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $625 Shares 5,160 Est. Cost $121.12 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $625 Shares 12,100 Est. Cost $51.08 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $622 Shares 21,000 Est. Cost $22.15 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $621 Shares 32,100 Est. Cost $23.31 Unrealized -16.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $620 Shares 29,300 Est. Cost $14.05 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $619 Shares 11,361 Est. Cost $41.46 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value ($000) $614 Shares 15,200 Est. Cost $48.46 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $614 Shares 12,760 Est. Cost $44.93 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $610 Shares 14,532 Est. Cost $41.41 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $609 Shares 6,103 Est. Cost $87.79 Unrealized +8.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $608 Shares 18,018 Est. Cost $27.01 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $608 Shares 30,000 Est. Cost $20.02 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $607 Shares 11,753 Est. Cost $51.65 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $604 Shares 9,700 Est. Cost $37.60 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $600 Shares 2,459 Est. Cost $242.03 Unrealized -5.0%
TS TENARIS S A 0.0%
Value ($000) $600 Shares 26,500 Est. Cost $22.64 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $599 Shares 14,438 Est. Cost $40.62 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $599 Shares 23,059 Est. Cost $20.04 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $595 Shares 4,867 Est. Cost $120.95 Unrealized -2.2%
VMWARE INC 0.0%
Value ($000) $594 Shares 3,917 Est. Cost $151.65 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $594 Shares 33,200 Est. Cost $17.92 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $590 Shares 7,900 Est. Cost $74.74 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $590 Shares 11,854 Est. Cost $41.81 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $589 Shares 12,345 Est. Cost $47.71 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $589 Shares 5,272 Est. Cost $95.16 Unrealized +6.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $587 Shares 4,203 Est. Cost $147.90 Unrealized -4.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $586 Shares 4,540 Est. Cost $121.54 Unrealized -17.0%
PROOFPOINT INC 0.0%
Value ($000) $585 Shares 5,100 Est. Cost $124.77 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $582 Shares 12,400 Est. Cost $25.16 Unrealized +54.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $578 Shares 50,000 Est. Cost $11.56 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $578 Shares 5,603 Est. Cost $94.50 Unrealized +10.1%
ELV ANTHEM INC 0.0%
Value ($000) $575 Shares 1,903 Est. Cost $246.91 Unrealized +2.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $574 Shares 10,200 Est. Cost $49.83 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $574 Shares 5,409 Est. Cost $89.69 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $573 Shares 27,744 Est. Cost $21.68 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $573 Shares 2,300 Est. Cost $217.74 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $572 Shares 7,100 Est. Cost $80.56 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $572 Shares 24,161 Est. Cost $18.52 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $572 Shares 3,982 Est. Cost $99.39 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $571 Shares 58,598 Est. Cost $12.62 Unrealized -27.5%
ARVN ARVINAS INC 0.0%
Value ($000) $570 Shares 13,862 Est. Cost $21.02 Unrealized +39.3%
CAPSTEAD MTG CORP 0.0%
Value ($000) $569 Shares 71,900 Est. Cost $7.81 Unrealized
NEXTCURE INC 0.0%
Value ($000) $563 Shares 10,000 Est. Cost $56.30 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $562 Shares 6,208 Est. Cost $71.77 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $561 Shares 40,100 Est. Cost $13.99 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $558 Shares 3,396 Est. Cost $154.70 Unrealized +2.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $557 Shares 13,200 Est. Cost $23.20 Unrealized +1.4%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $557 Shares 8,580 Est. Cost $72.65 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $557 Shares 5,900 Est. Cost $94.41 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $554 Shares 19,800 Est. Cost $22.97 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $550 Shares 7,465 Est. Cost $69.05 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $547 Shares 4,000 Est. Cost $103.80 Unrealized +10.4%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $544 Shares 52,700 Est. Cost $10.32 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $543 Shares 8,635 Est. Cost $48.90 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $543 Shares 16,300 Est. Cost $35.87 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $541 Shares 9,100 Est. Cost $56.27 Unrealized +5.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $539 Shares 12,800 Est. Cost $36.59 Unrealized +10.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $537 Shares 18,073 Est. Cost $9.10 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $534 Shares 17,000 Est. Cost $30.54 Unrealized
FOX FOX CORP 0.0%
Value ($000) $533 Shares 14,624 Est. Cost $32.96 Unrealized -6.5%
REXNORD CORP NEW 0.0%
Value ($000) $531 Shares 16,300 Est. Cost $32.58 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $530 Shares 28,900 Est. Cost $18.23 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $529 Shares 2,600 Est. Cost $203.46 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $529 Shares 6,007 Est. Cost $82.77 Unrealized +6.3%
KFRC KFORCE INC 0.0%
Value ($000) $528 Shares 13,306 Est. Cost $39.52 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $528 Shares 29,100 Est. Cost $18.70 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $526 Shares 23,600 Est. Cost $22.27 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $524 Shares 5,113 Est. Cost $97.44 Unrealized 0.0%
ACTUANT CORP 0.0%
Value ($000) $523 Shares 20,100 Est. Cost $26.02 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $521 Shares 100,000 Est. Cost $5.21 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $518 Shares 8,741 Est. Cost $39.36 Unrealized +12.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $515 Shares 23,357 Est. Cost $16.37 Unrealized +0.7%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $513 Shares 7,800 Est. Cost $65.77 Unrealized
TRIVAGO N V 0.0%
Value ($000) $512 Shares 195,400 Est. Cost $2.62 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $510 Shares 4,248 Est. Cost $106.30 Unrealized +1.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $509 Shares 11,800 Est. Cost $34.68 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $507 Shares 7,240 Est. Cost $70.03 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $506 Shares 29,661 Est. Cost $17.02 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $503 Shares 7,282 Est. Cost $72.04 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $503 Shares 11,203 Est. Cost $40.19 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $503 Shares 8,162 Est. Cost $49.01 Unrealized +2.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $501 Shares 4,476 Est. Cost $91.47 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $501 Shares 20,000 Est. Cost $37.16 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $499 Shares 21,300 Est. Cost $20.59 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $497 Shares 4,240 Est. Cost $93.76 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $495 Shares 8,600 Est. Cost $56.76 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $493 Shares 8,300 Est. Cost $47.57 Unrealized +6.7%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $492 Shares 4,200 Est. Cost $99.71 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $491 Shares 28,952 Est. Cost $16.96 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $491 Shares 15,610 Est. Cost $33.53 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $491 Shares 4,535 Est. Cost $105.49 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $491 Shares 8,200 Est. Cost $59.88 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $489 Shares 15,411 Est. Cost $14.05 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $488 Shares 8,376 Est. Cost $58.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $487 Shares 1,500 Est. Cost $236.93 Unrealized +25.9%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $487 Shares 4,424 Est. Cost $99.99 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $486 Shares 16,531 Est. Cost $27.49 Unrealized
CONNS INC 0.0%
Value ($000) $486 Shares 39,269 Est. Cost $19.32 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $486 Shares 23,200 Est. Cost $20.95 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $485 Shares 14,100 Est. Cost $34.38 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $480 Shares 9,200 Est. Cost $48.66 Unrealized +2.3%
ZYNGA INC 0.0%
Value ($000) $480 Shares 78,423 Est. Cost $5.27 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $479 Shares 19,400 Est. Cost $17.89 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $474 Shares 51,040 Est. Cost $4.15 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $474 Shares 15,525 Est. Cost $25.92 Unrealized -1.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $474 Shares 3,150 Est. Cost $135.38 Unrealized +5.9%
KEMET CORP 0.0%
Value ($000) $473 Shares 17,500 Est. Cost $27.03 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $470 Shares 9,598 Est. Cost $42.95 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $470 Shares 12,757 Est. Cost $30.54 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $469 Shares 22,200 Est. Cost $20.50 Unrealized +4.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $469 Shares 26,600 Est. Cost $16.48 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $469 Shares 13,700 Est. Cost $38.75 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $467 Shares 800 Est. Cost $151.53 Unrealized +19.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $464 Shares 8,500 Est. Cost $65.14 Unrealized -15.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $463 Shares 5,300 Est. Cost $88.65 Unrealized -1.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $461 Shares 9,417 Est. Cost $42.54 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $458 Shares 9,100 Est. Cost $50.33 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $458 Shares 12,000 Est. Cost $38.17 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $458 Shares 19,300 Est. Cost $16.27 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $457 Shares 800 Est. Cost $553.43 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $457 Shares 7,964 Est. Cost $49.59 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $456 Shares 6,700 Est. Cost $67.85 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $456 Shares 9,000 Est. Cost $50.21 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $453 Shares 37,592 Est. Cost $13.60 Unrealized 0.0%
HOOKIPA PHARMA INC 0.0%
Value ($000) $453 Shares 37,065 Est. Cost $7.49 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $451 Shares 1,500 Est. Cost $253.65 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $450 Shares 3,000 Est. Cost $139.86 Unrealized +1.0%
CAESARS ENTMT CORP 0.0%
Value ($000) $450 Shares 33,100 Est. Cost $9.56 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $449 Shares 21,000 Est. Cost $21.46 Unrealized +2.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $449 Shares 9,224 Est. Cost $50.28 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $449 Shares 4,830 Est. Cost $75.51 Unrealized -14.2%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $448 Shares 5,600 Est. Cost $77.47 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $447 Shares 400 Est. Cost $848.49 Unrealized +28.6%
CARG CARGURUS INC 0.0%
Value ($000) $447 Shares 12,700 Est. Cost $35.36 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $446 Shares 9,861 Est. Cost $38.44 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $445 Shares 29,977 Est. Cost $14.84 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $445 Shares 34,700 Est. Cost $12.17 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $444 Shares 10,342 Est. Cost $45.09 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $443 Shares 5,048 Est. Cost $59.90 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $443 Shares 48,400 Est. Cost $9.15 Unrealized
ARCONIC INC 0.0%
Value ($000) $443 Shares 14,386 Est. Cost $30.79 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $442 Shares 9,675 Est. Cost $45.68 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $440 Shares 7,389 Est. Cost $23.94 Unrealized +157.6%
AVX CORP NEW 0.0%
Value ($000) $437 Shares 21,359 Est. Cost $20.46 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $437 Shares 29,300 Est. Cost $14.47 Unrealized -3.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $436 Shares 3,604 Est. Cost $84.82 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $435 Shares 10,066 Est. Cost $43.21 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $435 Shares 18,000 Est. Cost $21.26 Unrealized +9.0%
BKU BANKUNITED INC 0.0%
Value ($000) $435 Shares 11,900 Est. Cost $27.60 Unrealized +2.4%
VSAT VIASAT INC 0.0%
Value ($000) $432 Shares 5,904 Est. Cost $87.43 Unrealized -18.2%
XPERI CORP 0.0%
Value ($000) $431 Shares 23,292 Est. Cost $18.50 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $431 Shares 1,332 Est. Cost $34.67 Unrealized -14.5%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $430 Shares 38,900 Est. Cost $11.05 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $429 Shares 2,993 Est. Cost $138.49 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $428 Shares 3,796 Est. Cost $104.73 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $426 Shares 27,041 Est. Cost $15.39 Unrealized
RAYTHEON CO 0.0%
Value ($000) $425 Shares 1,933 Est. Cost $181.79 Unrealized
CRANE CO 0.0%
Value ($000) $424 Shares 4,900 Est. Cost $86.53 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $424 Shares 121,800 Est. Cost $7.75 Unrealized -54.6%
SEACOR HOLDINGS INC 0.0%
Value ($000) $423 Shares 9,800 Est. Cost $43.16 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $423 Shares 15,725 Est. Cost $26.90 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $420 Shares 15,648 Est. Cost $26.84 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $420 Shares 7,675 Est. Cost $44.52 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $420 Shares 54,910 Est. Cost $7.35 Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $419 Shares 139,300 Est. Cost $3.01 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $417 Shares 4,600 Est. Cost $83.12 Unrealized +6.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $416 Shares 16,718 Est. Cost $24.22 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $415 Shares 19,832 Est. Cost $20.93 Unrealized
INPHI CORP 0.0%
Value ($000) $415 Shares 5,600 Est. Cost $74.11 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $415 Shares 63,500 Est. Cost $2.87 Unrealized +0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $412 Shares 9,025 Est. Cost $45.65 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $412 Shares 4,512 Est. Cost $92.14 Unrealized +5.4%
MRC GLOBAL INC 0.0%
Value ($000) $411 Shares 30,100 Est. Cost $12.39 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $409 Shares 23,400 Est. Cost $7.12 Unrealized +7.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $406 Shares 23,336 Est. Cost $13.08 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $405 Shares 6,200 Est. Cost $68.07 Unrealized -7.8%
POOL POOL CORPORATION 0.0%
Value ($000) $404 Shares 1,900 Est. Cost $181.11 Unrealized +6.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $404 Shares 5,000 Est. Cost $60.69 Unrealized +10.5%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $403 Shares 83,900 Est. Cost $5.15 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $402 Shares 7,200 Est. Cost $40.95 Unrealized +6.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $397 Shares 19,100 Est. Cost $10.09 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $395 Shares 6,000 Est. Cost $64.58 Unrealized
HNI HNI CORP 0.0%
Value ($000) $394 Shares 10,520 Est. Cost $36.79 Unrealized +3.8%
AIR AAR CORP 0.0%
Value ($000) $392 Shares 8,700 Est. Cost $43.18 Unrealized 0.0%
ICAD INC 0.0%
Value ($000) $391 Shares 50,400 Est. Cost $7.76 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $391 Shares 5,600 Est. Cost $68.36 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $390 Shares 18,100 Est. Cost $23.02 Unrealized -14.1%
IMMUNOMEDICS INC 0.0%
Value ($000) $390 Shares 18,413 Est. Cost $14.00 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $389 Shares 14,513 Est. Cost $18.40 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $389 Shares 2,498 Est. Cost $114.83 Unrealized +27.1%
VFC V F CORP 0.0%
Value ($000) $389 Shares 3,900 Est. Cost $82.22 Unrealized +9.0%
NEENAH INC 0.0%
Value ($000) $388 Shares 5,500 Est. Cost $70.55 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $388 Shares 5,240 Est. Cost $52.37 Unrealized +31.2%
INTELSAT S A 0.0%
Value ($000) $387 Shares 55,100 Est. Cost $7.02 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $386 Shares 3,516 Est. Cost $101.99 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $384 Shares 12,100 Est. Cost $31.15 Unrealized 0.0%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $384 Shares 17,900 Est. Cost $21.45 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $383 Shares 2,605 Est. Cost $150.27 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $382 Shares 18,588 Est. Cost $20.55 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $382 Shares 20,620 Est. Cost $13.67 Unrealized +1.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $382 Shares 3,262 Est. Cost $85.49 Unrealized +22.6%
EATON VANCE CORP 0.0%
Value ($000) $378 Shares 8,111 Est. Cost $44.93 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $378 Shares 12,700 Est. Cost $21.67 Unrealized +17.7%
TFX TELEFLEX INC 0.0%
Value ($000) $377 Shares 1,000 Est. Cost $335.71 Unrealized -1.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $377 Shares 2,466 Est. Cost $121.83 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $376 Shares 27,872 Est. Cost $13.49 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $376 Shares 8,342 Est. Cost $35.80 Unrealized +1.6%
HUBB HUBBELL INC 0.0%
Value ($000) $373 Shares 2,525 Est. Cost $107.10 Unrealized +18.7%
WWD WOODWARD INC 0.0%
Value ($000) $373 Shares 3,148 Est. Cost $85.24 Unrealized +27.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $372 Shares 3,700 Est. Cost $101.52 Unrealized -9.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $372 Shares 7,600 Est. Cost $39.08 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $372 Shares 7,223 Est. Cost $45.94 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $370 Shares 7,720 Est. Cost $43.57 Unrealized -4.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $369 Shares 17,100 Est. Cost $16.55 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $369 Shares 10,400 Est. Cost $35.48 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $369 Shares 7,761 Est. Cost $38.15 Unrealized +4.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $368 Shares 6,800 Est. Cost $54.12 Unrealized
PERSPECTA INC 0.0%
Value ($000) $368 Shares 13,928 Est. Cost $26.42 Unrealized
SPX CORP 0.0%
Value ($000) $366 Shares 7,200 Est. Cost $50.83 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $365 Shares 8,000 Est. Cost $25.87 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $365 Shares 4,384 Est. Cost $83.26 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $364 Shares 5,630 Est. Cost $53.79 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $362 Shares 11,140 Est. Cost $29.72 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $361 Shares 89,800 Est. Cost $4.02 Unrealized
ARCH COAL INC 0.0%
Value ($000) $361 Shares 5,040 Est. Cost $71.63 Unrealized
KELLOGG CO 0.0%
Value ($000) $360 Shares 5,212 Est. Cost $48.55 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $359 Shares 4,169 Est. Cost $95.35 Unrealized -23.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $359 Shares 17,560 Est. Cost $20.44 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $358 Shares 24,600 Est. Cost $14.69 Unrealized
KLAC KLA CORPORATION 0.0%
Value ($000) $357 Shares 2,001 Est. Cost $123.76 Unrealized +25.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $357 Shares 26,000 Est. Cost $9.33 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $357 Shares 3,511 Est. Cost $97.25 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $354 Shares 6,793 Est. Cost $41.65 Unrealized +12.5%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $354 Shares 25,200 Est. Cost $13.96 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value ($000) $353 Shares 9,301 Est. Cost $37.95 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $352 Shares 20,600 Est. Cost $17.14 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $350 Shares 19,182 Est. Cost $17.38 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $349 Shares 3,414 Est. Cost $99.86 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $346 Shares 259 Est. Cost $58.65 Unrealized +9.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $346 Shares 5,100 Est. Cost $53.22 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $345 Shares 4,000 Est. Cost $95.16 Unrealized -12.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $345 Shares 22,200 Est. Cost $15.63 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $345 Shares 10,100 Est. Cost $32.03 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $345 Shares 3,219 Est. Cost $82.13 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $345 Shares 23,798 Est. Cost $11.17 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $343 Shares 22,800 Est. Cost $13.38 Unrealized +11.9%
XYZ SQUARE INC 0.0%
Value ($000) $342 Shares 5,465 Est. Cost $64.64 Unrealized -1.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $342 Shares 24,535 Est. Cost $13.27 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $342 Shares 8,453 Est. Cost $26.62 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $342 Shares 5,805 Est. Cost $54.29 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $341 Shares 4,806 Est. Cost $61.82 Unrealized +5.6%
FS KKR CAPITAL CORP 0.0%
Value ($000) $338 Shares 55,200 Est. Cost $6.01 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $337 Shares 20,200 Est. Cost $13.64 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $337 Shares 14,300 Est. Cost $22.40 Unrealized 0.0%
BHP GROUP PLC 0.0%
Value ($000) $335 Shares 7,132 Est. Cost $46.97 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $334 Shares 26,000 Est. Cost $15.41 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $333 Shares 25,250 Est. Cost $12.58 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $333 Shares 2,540 Est. Cost $88.85 Unrealized +29.7%
RLI RLI CORP 0.0%
Value ($000) $333 Shares 3,700 Est. Cost $37.93 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $332 Shares 14,855 Est. Cost $22.35 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $330 Shares 4,300 Est. Cost $61.62 Unrealized +17.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $328 Shares 5,611 Est. Cost $54.93 Unrealized -3.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $328 Shares 6,749 Est. Cost $37.70 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $327 Shares 43,700 Est. Cost $7.48 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $325 Shares 8,200 Est. Cost $43.79 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $324 Shares 5,400 Est. Cost $59.60 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $324 Shares 16,400 Est. Cost $9.33 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $322 Shares 7,500 Est. Cost $42.93 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $321 Shares 4,154 Est. Cost $61.82 Unrealized +3.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $321 Shares 8,249 Est. Cost $36.58 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $320 Shares 15,000 Est. Cost $22.57 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $320 Shares 500 Est. Cost $599.25 Unrealized 0.0%
TALLGRASS ENERGY LP 0.0%
Value ($000) $319 Shares 14,400 Est. Cost $21.38 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $319 Shares 27,308 Est. Cost $10.27 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $318 Shares 25,924 Est. Cost $10.38 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $318 Shares 6,624 Est. Cost $28.44 Unrealized +44.3%
STEELCASE INC 0.0%
Value ($000) $317 Shares 15,500 Est. Cost $18.41 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $316 Shares 19,000 Est. Cost $11.07 Unrealized +1.1%
BKE BUCKLE INC 0.0%
Value ($000) $314 Shares 11,596 Est. Cost $12.15 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $314 Shares 8,500 Est. Cost $33.98 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $314 Shares 33,309 Est. Cost $9.43 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $310 Shares 1,826 Est. Cost $136.63 Unrealized +1.6%
BZUN BAOZUN INC 0.0%
Value ($000) $310 Shares 9,358 Est. Cost $33.13 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $310 Shares 31,535 Est. Cost $10.53 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $310 Shares 6,378 Est. Cost $35.63 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $309 Shares 4,147 Est. Cost $75.14 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $308 Shares 7,615 Est. Cost $39.21 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $308 Shares 45,147 Est. Cost $5.74 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $308 Shares 23,800 Est. Cost $12.94 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $306 Shares 3,152 Est. Cost $91.55 Unrealized 0.0%
RAVEN INDS INC 0.0%
Value ($000) $306 Shares 8,892 Est. Cost $34.41 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $306 Shares 7,300 Est. Cost $29.42 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $305 Shares 2,000 Est. Cost $141.09 Unrealized -1.6%
BILI BILIBILI INC 0.0%
Value ($000) $305 Shares 16,400 Est. Cost $18.60 Unrealized
OZK BANK OZK 0.0%
Value ($000) $303 Shares 9,948 Est. Cost $22.63 Unrealized +2.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $303 Shares 15,900 Est. Cost $12.12 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $302 Shares 30,800 Est. Cost $9.81 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $302 Shares 22,000 Est. Cost $6.85 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $302 Shares 1,600 Est. Cost $120.85 Unrealized +33.5%
SAP SAP SE 0.0%
Value ($000) $301 Shares 2,245 Est. Cost $121.01 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $301 Shares 1,813 Est. Cost $166.02 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $301 Shares 379 Est. Cost $734.27 Unrealized -1.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $301 Shares 13,807 Est. Cost $22.80 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $301 Shares 3,800 Est. Cost $76.02 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $301 Shares 4,755 Est. Cost $63.30 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $300 Shares 18,800 Est. Cost $15.96 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $300 Shares 5,183 Est. Cost $57.88 Unrealized
UNILEVER PLC 0.0%
Value ($000) $300 Shares 5,255 Est. Cost $57.09 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $300 Shares 5,675 Est. Cost $52.86 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $300 Shares 12,254 Est. Cost $27.33 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $300 Shares 1,700 Est. Cost $176.47 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $300 Shares 2,704 Est. Cost $112.39 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $299 Shares 3,000 Est. Cost $73.81 Unrealized +23.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $299 Shares 4,124 Est. Cost $59.30 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $299 Shares 1,600 Est. Cost $199.08 Unrealized -13.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $299 Shares 8,904 Est. Cost $33.58 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $298 Shares 7,878 Est. Cost $37.83 Unrealized
COLFAX CORP 0.0%
Value ($000) $298 Shares 8,200 Est. Cost $26.05 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $298 Shares 8,524 Est. Cost $44.90 Unrealized -23.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $298 Shares 2,410 Est. Cost $115.29 Unrealized -4.5%
WANDA SPORTS GROUP CO LTD 0.0%
Value ($000) $297 Shares 121,300 Est. Cost $2.45 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $296 Shares 14,586 Est. Cost $22.73 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $295 Shares 5,200 Est. Cost $56.99 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $295 Shares 3,800 Est. Cost $79.87 Unrealized -6.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $295 Shares 12,653 Est. Cost $9.92 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $295 Shares 3,452 Est. Cost $80.54 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $295 Shares 7,490 Est. Cost $30.99 Unrealized 0.0%
INSTRUCTURE INC 0.0%
Value ($000) $295 Shares 6,130 Est. Cost $48.12 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $292 Shares 24,900 Est. Cost $11.73 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $291 Shares 500 Est. Cost $358.00 Unrealized +40.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $289 Shares 3,800 Est. Cost $76.89 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $288 Shares 1,200 Est. Cost $222.15 Unrealized +6.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $287 Shares 5,549 Est. Cost $52.29 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $287 Shares 5,900 Est. Cost $37.13 Unrealized +3.2%
SUNPOWER CORP 0.0%
Value ($000) $287 Shares 36,800 Est. Cost $10.05 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $287 Shares 2,700 Est. Cost $77.39 Unrealized +4.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $286 Shares 11,901 Est. Cost $22.81 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $286 Shares 21,300 Est. Cost $13.43 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $286 Shares 3,300 Est. Cost $83.56 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $286 Shares 9,173 Est. Cost $40.77 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $285 Shares 27,160 Est. Cost $9.05 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $285 Shares 15,100 Est. Cost $17.92 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $283 Shares 7,741 Est. Cost $25.68 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $283 Shares 28,200 Est. Cost $6.50 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $283 Shares 15,400 Est. Cost $28.57 Unrealized -33.7%
ALC ALCON INC 0.0%
Value ($000) $283 Shares 5,000 Est. Cost $59.15 Unrealized -4.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $282 Shares 5,300 Est. Cost $51.04 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $282 Shares 13,020 Est. Cost $18.47 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $281 Shares 4,484 Est. Cost $54.82 Unrealized +1.4%
WMT WALMART INC 0.0%
Value ($000) $280 Shares 2,352 Est. Cost $30.80 Unrealized +18.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $279 Shares 6,545 Est. Cost $41.26 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $279 Shares 14,000 Est. Cost $19.93 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $277 Shares 5,541 Est. Cost $35.99 Unrealized 0.0%
RUBICON PROJ INC 0.0%
Value ($000) $277 Shares 33,888 Est. Cost $8.17 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $277 Shares 15,948 Est. Cost $9.96 Unrealized +31.6%
RUN SUNRUN INC 0.0%
Value ($000) $276 Shares 19,996 Est. Cost $14.91 Unrealized 0.0%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $276 Shares 25,909 Est. Cost $12.85 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $275 Shares 2,139 Est. Cost $117.07 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $273 Shares 31,100 Est. Cost $8.78 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $271 Shares 2,169 Est. Cost $155.44 Unrealized -13.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $271 Shares 8,820 Est. Cost $24.37 Unrealized +12.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $271 Shares 7,700 Est. Cost $29.93 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $270 Shares 6,213 Est. Cost $33.34 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $270 Shares 5,565 Est. Cost $48.52 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $270 Shares 10,115 Est. Cost $26.69 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $269 Shares 5,732 Est. Cost $44.81 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $269 Shares 22,800 Est. Cost $11.09 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $269 Shares 6,200 Est. Cost $35.69 Unrealized
ALLETE INC 0.0%
Value ($000) $268 Shares 3,300 Est. Cost $83.20 Unrealized
SVMK INC 0.0%
Value ($000) $267 Shares 14,966 Est. Cost $16.52 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $267 Shares 8,500 Est. Cost $30.84 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $267 Shares 1,805 Est. Cost $151.00 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $266 Shares 2,800 Est. Cost $95.00 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $265 Shares 11,800 Est. Cost $22.46 Unrealized
TRINSEO S A 0.0%
Value ($000) $265 Shares 7,112 Est. Cost $42.37 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $265 Shares 3,816 Est. Cost $13.68 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $264 Shares 18,602 Est. Cost $12.27 Unrealized 0.0%
HBT HBT FINL INC 0.0%
Value ($000) $264 Shares 13,900 Est. Cost $17.05 Unrealized 0.0%
NIC INC 0.0%
Value ($000) $264 Shares 11,792 Est. Cost $22.39 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $263 Shares 15,900 Est. Cost $16.38 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $263 Shares 2,978 Est. Cost $87.02 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $262 Shares 11,672 Est. Cost $23.52 Unrealized -5.7%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $261 Shares 11,170 Est. Cost $21.12 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $261 Shares 3,100 Est. Cost $77.40 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $261 Shares 29,300 Est. Cost $9.04 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $260 Shares 20,700 Est. Cost $11.20 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $260 Shares 6,182 Est. Cost $52.69 Unrealized -20.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $259 Shares 14,642 Est. Cost $16.98 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $259 Shares 6,774 Est. Cost $38.23 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $258 Shares 6,200 Est. Cost $34.21 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $258 Shares 5,991 Est. Cost $33.21 Unrealized
ITT ITT INC 0.0%
Value ($000) $257 Shares 3,475 Est. Cost $58.91 Unrealized +12.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $257 Shares 3,558 Est. Cost $140.24 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $257 Shares 4,900 Est. Cost $52.45 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $257 Shares 11,100 Est. Cost $23.15 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $255 Shares 4,612 Est. Cost $50.84 Unrealized +4.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $255 Shares 3,207 Est. Cost $83.50 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $254 Shares 1,848 Est. Cost $63.64 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $253 Shares 44,400 Est. Cost $5.90 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $253 Shares 834 Est. Cost $415.76 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $252 Shares 12,800 Est. Cost $12.15 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $252 Shares 1,652 Est. Cost $106.23 Unrealized +30.3%
ABIOMED INC 0.0%
Value ($000) $251 Shares 1,473 Est. Cost $170.40 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $251 Shares 6,673 Est. Cost $32.15 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $250 Shares 3,200 Est. Cost $61.72 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $248 Shares 13,677 Est. Cost $14.78 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $248 Shares 1,500 Est. Cost $141.79 Unrealized +14.1%
WDFC WD-40 CO 0.0%
Value ($000) $248 Shares 1,276 Est. Cost $171.13 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $248 Shares 2,116 Est. Cost $117.20 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $246 Shares 5,300 Est. Cost $41.74 Unrealized +3.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $246 Shares 3,074 Est. Cost $82.19 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $245 Shares 7,100 Est. Cost $28.54 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $244 Shares 10,211 Est. Cost $29.93 Unrealized
NKE NIKE INC 0.0%
Value ($000) $243 Shares 2,400 Est. Cost $68.15 Unrealized +27.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $242 Shares 10,112 Est. Cost $23.64 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $242 Shares 9,400 Est. Cost $23.68 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $242 Shares 50,100 Est. Cost $4.96 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $241 Shares 6,005 Est. Cost $40.04 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $240 Shares 1,384 Est. Cost $139.81 Unrealized +13.0%
K12 INC 0.0%
Value ($000) $240 Shares 11,800 Est. Cost $20.34 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $240 Shares 1,648 Est. Cost $130.33 Unrealized +4.1%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $240 Shares 13,000 Est. Cost $9.64 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $239 Shares 13,100 Est. Cost $17.95 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $239 Shares 1,600 Est. Cost $142.41 Unrealized 0.0%
GLATFELTER 0.0%
Value ($000) $238 Shares 13,036 Est. Cost $18.26 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $237 Shares 3,443 Est. Cost $62.16 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $237 Shares 9,900 Est. Cost $24.36 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $237 Shares 3,584 Est. Cost $64.02 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $236 Shares 8,800 Est. Cost $25.20 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $236 Shares 3,371 Est. Cost $60.78 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $235 Shares 4,654 Est. Cost $38.16 Unrealized +14.3%
HUYA HUYA INC 0.0%
Value ($000) $235 Shares 13,100 Est. Cost $17.94 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $235 Shares 7,600 Est. Cost $29.43 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 14,284 Est. Cost $15.12 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $235 Shares 13,625 Est. Cost $15.85 Unrealized -4.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $234 Shares 11,976 Est. Cost $19.54 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $233 Shares 6,572 Est. Cost $35.29 Unrealized 0.0%
HANGER INC 0.0%
Value ($000) $233 Shares 8,451 Est. Cost $27.57 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $232 Shares 12,600 Est. Cost $18.41 Unrealized
PII POLARIS INC 0.0%
Value ($000) $232 Shares 2,288 Est. Cost $91.06 Unrealized +6.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $231 Shares 3,500 Est. Cost $38.13 Unrealized +3.1%
COTT CORP QUE 0.0%
Value ($000) $231 Shares 16,900 Est. Cost $12.57 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $230 Shares 4,681 Est. Cost $36.44 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $230 Shares 2,800 Est. Cost $65.76 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $230 Shares 1,379 Est. Cost $122.49 Unrealized +14.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $229 Shares 5,618 Est. Cost $33.34 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $229 Shares 200 Est. Cost $1138.97 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $229 Shares 2,563 Est. Cost $51.12 Unrealized +2.7%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $229 Shares 12,462 Est. Cost $20.21 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $229 Shares 5,289 Est. Cost $41.84 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $229 Shares 3,231 Est. Cost $65.83 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $228 Shares 8,500 Est. Cost $25.75 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $228 Shares 7,000 Est. Cost $32.57 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $228 Shares 3,605 Est. Cost $56.39 Unrealized +3.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $227 Shares 5,200 Est. Cost $44.20 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $226 Shares 16,824 Est. Cost $9.35 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $226 Shares 14,084 Est. Cost $16.05 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $226 Shares 3,400 Est. Cost $51.90 Unrealized +9.6%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $225 Shares 2,700 Est. Cost $66.90 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $225 Shares 31,500 Est. Cost $7.39 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $224 Shares 7,230 Est. Cost $30.57 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value ($000) $223 Shares 12,834 Est. Cost $16.22 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $223 Shares 4,218 Est. Cost $46.75 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 10,036 Est. Cost $15.75 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $221 Shares 2,464 Est. Cost $89.69 Unrealized
GEF GREIF INC 0.0%
Value ($000) $221 Shares 5,000 Est. Cost $33.24 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $219 Shares 28,600 Est. Cost $5.30 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $219 Shares 14,488 Est. Cost $15.12 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $219 Shares 2,000 Est. Cost $58.21 Unrealized +2.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $219 Shares 2,514 Est. Cost $75.62 Unrealized +10.6%
IEX IDEX CORP 0.0%
Value ($000) $218 Shares 1,269 Est. Cost $150.29 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $218 Shares 11,900 Est. Cost $18.32 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $218 Shares 3,325 Est. Cost $47.96 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $218 Shares 738 Est. Cost $295.39 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $218 Shares 2,525 Est. Cost $66.40 Unrealized +33.5%
TNC TENNANT CO 0.0%
Value ($000) $216 Shares 2,778 Est. Cost $68.59 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $216 Shares 17,600 Est. Cost $7.31 Unrealized +13.1%
WSO WATSCO INC 0.0%
Value ($000) $216 Shares 1,200 Est. Cost $157.07 Unrealized +12.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $216 Shares 10,027 Est. Cost $21.54 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $215 Shares 13,100 Est. Cost $16.41 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $215 Shares 8,200 Est. Cost $27.77 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $215 Shares 2,500 Est. Cost $83.08 Unrealized +3.5%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $215 Shares 20,800 Est. Cost $8.98 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $214 Shares 7,382 Est. Cost $26.43 Unrealized +6.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 5,017 Est. Cost $43.50 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $214 Shares 16,500 Est. Cost $8.94 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $212 Shares 7,914 Est. Cost $26.79 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $211 Shares 15,221 Est. Cost $13.81 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $211 Shares 7,166 Est. Cost $32.49 Unrealized -16.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $211 Shares 1,498 Est. Cost $109.26 Unrealized +20.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $211 Shares 17,080 Est. Cost $11.75 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $210 Shares 17,400 Est. Cost $12.07 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $210 Shares 1,900 Est. Cost $102.05 Unrealized +7.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $210 Shares 1,300 Est. Cost $112.15 Unrealized +10.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $209 Shares 9,600 Est. Cost $19.63 Unrealized +14.6%
CAL CALERES INC 0.0%
Value ($000) $208 Shares 8,744 Est. Cost $17.00 Unrealized +20.0%
RPT REALTY 0.0%
Value ($000) $208 Shares 13,800 Est. Cost $15.07 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $207 Shares 11,406 Est. Cost $18.15 Unrealized
GUESS INC 0.0%
Value ($000) $207 Shares 9,249 Est. Cost $16.17 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $207 Shares 13,200 Est. Cost $9.97 Unrealized +13.8%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $205 Shares 5,900 Est. Cost $34.75 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $204 Shares 6,900 Est. Cost $34.44 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $204 Shares 27,300 Est. Cost $5.64 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $204 Shares 10,100 Est. Cost $19.92 Unrealized 0.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $203 Shares 2,216 Est. Cost $69.24 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $203 Shares 2,200 Est. Cost $97.47 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $203 Shares 1,474 Est. Cost $137.72 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 2,335 Est. Cost $66.92 Unrealized +30.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $202 Shares 9,500 Est. Cost $20.66 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $202 Shares 2,311 Est. Cost $26.61 Unrealized 0.0%
ADT ADT INC 0.0%
Value ($000) $196 Shares 24,699 Est. Cost $6.47 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $195 Shares 14,623 Est. Cost $10.05 Unrealized +9.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $194 Shares 18,300 Est. Cost $8.64 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $192 Shares 13,700 Est. Cost $13.90 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $186 Shares 29,904 Est. Cost $13.73 Unrealized -54.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $184 Shares 11,400 Est. Cost $4.65 Unrealized +249.9%
MOBILEIRON INC 0.0%
Value ($000) $183 Shares 37,764 Est. Cost $5.36 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $181 Shares 27,356 Est. Cost $6.62 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $181 Shares 16,300 Est. Cost $11.10 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $178 Shares 28,600 Est. Cost $5.55 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $177 Shares 10,100 Est. Cost $12.34 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $170 Shares 2,900 Est. Cost $58.62 Unrealized
SCIPLAY CORP 0.0%
Value ($000) $170 Shares 13,800 Est. Cost $10.77 Unrealized
COWEN INC 0.0%
Value ($000) $166 Shares 10,600 Est. Cost $15.39 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $166 Shares 16,400 Est. Cost $10.12 Unrealized
ZUORA INC 0.0%
Value ($000) $165 Shares 11,520 Est. Cost $14.32 Unrealized
WELBILT INC 0.0%
Value ($000) $162 Shares 10,400 Est. Cost $15.58 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $162 Shares 12,113 Est. Cost $13.37 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $161 Shares 10,100 Est. Cost $15.27 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $160 Shares 11,400 Est. Cost $9.23 Unrealized 0.0%
OXFORD LANE CAP CORP 0.0%
Value ($000) $159 Shares 19,500 Est. Cost $8.15 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $155 Shares 12,400 Est. Cost $5.45 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $152 Shares 13,300 Est. Cost $11.43 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $152 Shares 17,200 Est. Cost $8.84 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $139 Shares 12,000 Est. Cost $11.73 Unrealized 0.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $136 Shares 19,100 Est. Cost $5.20 Unrealized +23.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $131 Shares 11,300 Est. Cost $11.29 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $131 Shares 14,662 Est. Cost $10.17 Unrealized -14.6%
CISION LTD 0.0%
Value ($000) $129 Shares 12,912 Est. Cost $9.99 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $126 Shares 46,100 Est. Cost $2.73 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $118 Shares 34,784 Est. Cost $2.38 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $117 Shares 12,136 Est. Cost $8.65 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $116 Shares 14,000 Est. Cost $4.37 Unrealized 0.0%
AK STL HLDG CORP 0.0%
Value ($000) $115 Shares 35,000 Est. Cost $2.92 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $114 Shares 32,436 Est. Cost $3.30 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $112 Shares 12,465 Est. Cost $6.92 Unrealized 0.0%
COREPOINT LODGING INC 0.0%
Value ($000) $109 Shares 10,200 Est. Cost $10.94 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $104 Shares 17,100 Est. Cost $6.08 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $99 Shares 22,100 Est. Cost $4.27 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $97 Shares 44,800 Est. Cost $2.17 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $93 Shares 14,900 Est. Cost $6.24 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 25,400 Est. Cost $3.41 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 80,319 Est. Cost $1.17 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $88 Shares 18,782 Est. Cost $4.69 Unrealized
KRMD REPRO MED SYS INC 0.0%
Value ($000) $88 Shares 13,400 Est. Cost $4.66 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $87 Shares 10,100 Est. Cost $8.42 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $81 Shares 13,400 Est. Cost $6.33 Unrealized -18.1%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $79 Shares 21,846 Est. Cost $3.62 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $76 Shares 10,300 Est. Cost $7.38 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $74 Shares 10,670 Est. Cost $6.29 Unrealized 0.0%
ACASTI PHARMA INC 0.0%
Value ($000) $71 Shares 29,000 Est. Cost $2.45 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $70 Shares 16,926 Est. Cost $4.14 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $70 Shares 13,300 Est. Cost $3.97 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $69 Shares 12,700 Est. Cost $5.43 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $68 Shares 10,600 Est. Cost $2.96 Unrealized +1.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $66 Shares 17,631 Est. Cost $3.54 Unrealized 0.0%
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $64 Shares 10,000 Est. Cost $6.40 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 10,500 Est. Cost $5.71 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $53 Shares 10,743 Est. Cost $4.93 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $52 Shares 40,300 Est. Cost $1.17 Unrealized +9.8%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $51 Shares 13,967 Est. Cost $3.65 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $44 Shares 10,847 Est. Cost $4.58 Unrealized 0.0%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $43 Shares 18,200 Est. Cost $2.36 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $39 Shares 351 Est. Cost $110.64 Unrealized -28.4%
DISCOVERY INC 0.0%
Value ($000) $39 Shares 1,290 Est. Cost $24.63 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $34 Shares 16,200 Est. Cost $2.10 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $29 Shares 317 Est. Cost $79.98 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value ($000) $28 Shares 11,673 Est. Cost $3.64 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $19 Shares 15,073 Est. Cost $1.26 Unrealized
DENBURY RES INC 0.0%
Value ($000) $14 Shares 10,200 Est. Cost $1.37 Unrealized
QIAGEN NV 0.0%
Value ($000) $12 Shares 200,000 Est. Cost $33.66 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $12 Shares 3,100,000 Est. Cost $16.59 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $6 Shares 500,000 Est. Cost $52.72 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $5 Shares 350,000 Est. Cost $17.77 Unrealized +13.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $4 Shares 200,000 Est. Cost $40.29 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $80.15 Unrealized +15.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2 Shares 70,000 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2 Shares 200,000 Est. Cost $110.64 Unrealized -28.4%
FDX FEDEX CORP 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $138.19 Unrealized -0.5%
IWM ISHARES TR 0.0%
Value ($000) $2 Shares 350,000 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $100.07 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $15.30 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $151.07 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1 Shares 110,000 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $128.28 Unrealized -12.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 500,000 Est. Cost Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $142.25 Unrealized +5.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $282.67 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 1,000,000 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $93.78 Unrealized +9.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $79.98 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $72.09 Unrealized -4.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $36.81 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 160,000 Est. Cost $45.53 Unrealized -3.7%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $29.35 Unrealized +0.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 252,800 Est. Cost $22.80 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $21.69 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $5.19 Unrealized -0.3%
GROUPON INC 0.0%
Value ($000) $0 Shares 175,000 Est. Cost $2.39 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $50.24 Unrealized +23.4%
DISCOVERY INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $24.63 Unrealized
TWITTER INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $40.13 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $365.51 Unrealized +25.9%
MMM 3M CO 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $128.28 Unrealized -12.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 550,000 Est. Cost $11.03 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $30.43 Unrealized -5.2%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $58.62 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $16.22 Unrealized