Schonfeld Strategic Advisors LLC Quant / Systematic

CIK: 0001665241 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,586,622 (100.0% shares, 0.0% debt)

Holdings (1,093)

JD JD COM INC 2.6%
Value ($000) $40,862 Shares 1,008,935 Est. Cost $36.25 Unrealized
ALLERGAN PLC 2.3%
Value ($000) $36,978 Shares 208,797 Est. Cost $181.55 Unrealized
CHURCHILL CAP CORP III 1.9%
Value ($000) $30,000 Shares 3,000,000 Est. Cost $10.00 Unrealized
CHURCHILL CAP CORP II 1.6%
Value ($000) $25,850 Shares 2,500,000 Est. Cost $10.15 Unrealized
INPHI CORP 1.5%
Value ($000) $24,268 Shares 306,524 Est. Cost $79.08 Unrealized
VIPS VIPSHOP HLDGS LTD 1.4%
Value ($000) $22,865 Shares 1,467,613 Est. Cost $14.17 Unrealized
BILI BILIBILI INC 1.4%
Value ($000) $21,426 Shares 914,851 Est. Cost $23.33 Unrealized
GOTU GSX TECHEDU INC 1.2%
Value ($000) $19,291 Shares 455,409 Est. Cost $42.36 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $15,199 Shares 96,371 Est. Cost $129.74 Unrealized +20.5%
AMTD INTL INC 1.0%
Value ($000) $15,174 Shares 1,970,600 Est. Cost $9.00 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.9%
Value ($000) $14,969 Shares 123,056 Est. Cost $117.37 Unrealized +4.9%
EA ELECTRONIC ARTS INC 0.9%
Value ($000) $13,998 Shares 139,742 Est. Cost $101.16 Unrealized +1.2%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $13,271 Shares 138,612 Est. Cost $106.80 Unrealized +3.1%
AMZN AMAZON COM INC 0.8%
Value ($000) $13,040 Shares 6,688 Est. Cost $88.46 Unrealized +9.4%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $12,527 Shares 275,445 Est. Cost $43.59 Unrealized +10.5%
KR KROGER CO 0.8%
Value ($000) $12,318 Shares 408,970 Est. Cost $24.48 Unrealized +5.8%
BIDU BAIDU INC 0.7%
Value ($000) $11,134 Shares 110,465 Est. Cost $102.03 Unrealized
BIO BIO RAD LABS INC 0.7%
Value ($000) $10,386 Shares 29,626 Est. Cost $311.42 Unrealized +18.1%
CME CME GROUP INC 0.7%
Value ($000) $10,375 Shares 60,000 Est. Cost $129.76 Unrealized +23.0%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $9,857 Shares 65,277 Est. Cost $141.26 Unrealized +0.7%
ESNT ESSENT GROUP LTD 0.6%
Value ($000) $9,801 Shares 372,105 Est. Cost $39.98 Unrealized -0.1%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $9,697 Shares 287,924 Est. Cost $39.03 Unrealized -9.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.6%
Value ($000) $9,557 Shares 206,232 Est. Cost $51.28 Unrealized 0.0%
INTC INTEL CORP 0.6%
Value ($000) $9,264 Shares 171,181 Est. Cost $51.53 Unrealized +1.6%
GDS GDS HLDGS LTD 0.6%
Value ($000) $8,762 Shares 151,146 Est. Cost $40.08 Unrealized
ALLY ALLY FINL INC 0.5%
Value ($000) $8,711 Shares 603,660 Est. Cost $21.72 Unrealized -0.5%
FISV FISERV INC 0.5%
Value ($000) $8,134 Shares 85,632 Est. Cost $106.19 Unrealized +4.6%
TGNA TEGNA INC 0.5%
Value ($000) $8,058 Shares 742,013 Est. Cost $15.90 Unrealized +0.6%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $8,032 Shares 190,968 Est. Cost $43.17 Unrealized +17.5%
ZLAB ZAI LAB LTD 0.5%
Value ($000) $8,024 Shares 155,861 Est. Cost $46.14 Unrealized
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $7,848 Shares 92,815 Est. Cost $16.80 Unrealized -2.7%
BIGGQ BIG LOTS INC 0.5%
Value ($000) $7,721 Shares 542,987 Est. Cost $19.63 Unrealized -0.1%
WDC WESTERN DIGITAL CORP. 0.5%
Value ($000) $7,676 Shares 184,421 Est. Cost $40.74 Unrealized +6.9%
NFLX NETFLIX INC 0.5%
Value ($000) $7,623 Shares 20,300 Est. Cost $35.33 Unrealized +0.1%
CG CARLYLE GROUP INC 0.5%
Value ($000) $7,522 Shares 347,445 Est. Cost $23.69 Unrealized 0.0%
FLYING EAGLE ACQUISITION COR 0.5%
Value ($000) $7,463 Shares 748,500 Est. Cost $9.97 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $7,387 Shares 37,981 Est. Cost $179.75 Unrealized
DHR DANAHER CORPORATION 0.5%
Value ($000) $7,367 Shares 53,229 Est. Cost $131.31 Unrealized 0.0%
ARYA SCIENCES ACQUISITION CO 0.4%
Value ($000) $6,785 Shares 666,500 Est. Cost $10.18 Unrealized
TAL TAL EDUCATION GROUP 0.4%
Value ($000) $6,739 Shares 126,521 Est. Cost $53.26 Unrealized
CLW CLEARWATER PAPER CORP 0.4%
Value ($000) $6,605 Shares 302,849 Est. Cost $17.77 Unrealized +35.3%
FAR PT ACQUISITION CORP 0.4%
Value ($000) $6,592 Shares 651,400 Est. Cost $10.12 Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $6,547 Shares 129,844 Est. Cost $79.68 Unrealized -0.3%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $6,432 Shares 72,986 Est. Cost $79.48 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $6,377 Shares 218,769 Est. Cost $18.53 Unrealized -2.0%
EVR EVERCORE INC 0.4%
Value ($000) $6,264 Shares 135,991 Est. Cost $74.04 Unrealized -20.3%
ZENDESK INC 0.4%
Value ($000) $6,219 Shares 97,149 Est. Cost $64.02 Unrealized
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $5,916 Shares 113,465 Est. Cost $58.98 Unrealized 0.0%
MS MORGAN STANLEY 0.4%
Value ($000) $5,814 Shares 170,988 Est. Cost $38.57 Unrealized +1.5%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $5,743 Shares 205,706 Est. Cost $29.67 Unrealized +10.9%
MATCH GROUP INC 0.4%
Value ($000) $5,575 Shares 84,426 Est. Cost $66.03 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $5,565 Shares 12,755 Est. Cost $438.88 Unrealized +11.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.3%
Value ($000) $5,416 Shares 25,619 Est. Cost $194.09 Unrealized -0.1%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $5,093 Shares 16,553 Est. Cost $288.84 Unrealized +27.5%
F FORD MTR CO DEL 0.3%
Value ($000) $5,016 Shares 1,038,598 Est. Cost $5.65 Unrealized 0.0%
SOUTH MTN MERGER CORP 0.3%
Value ($000) $4,975 Shares 500,000 Est. Cost $10.00 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $4,924 Shares 34,100 Est. Cost $112.08 Unrealized +2.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $4,913 Shares 60,843 Est. Cost $85.43 Unrealized -1.7%
CRM SALESFORCE COM INC 0.3%
Value ($000) $4,851 Shares 33,695 Est. Cost $154.36 Unrealized +9.7%
DBX DROPBOX INC 0.3%
Value ($000) $4,788 Shares 264,542 Est. Cost $18.72 Unrealized -2.9%
PJT PJT PARTNERS INC 0.3%
Value ($000) $4,740 Shares 109,238 Est. Cost $40.04 Unrealized +0.4%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $4,707 Shares 24,872 Est. Cost $251.43 Unrealized -8.7%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $4,694 Shares 86,200 Est. Cost $94.45 Unrealized -12.4%
OPTU ALTICE USA INC 0.3%
Value ($000) $4,681 Shares 210,000 Est. Cost $27.23 Unrealized -4.1%
STEMLINE THERAPEUTICS INC 0.3%
Value ($000) $4,647 Shares 960,088 Est. Cost $5.06 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $4,601 Shares 105,004 Est. Cost $56.79 Unrealized -0.4%
GRUBHUB INC 0.3%
Value ($000) $4,597 Shares 112,873 Est. Cost $42.19 Unrealized
CRI CARTERS INC 0.3%
Value ($000) $4,520 Shares 68,770 Est. Cost $79.28 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $4,463 Shares 15,652 Est. Cost $263.81 Unrealized +5.3%
V VISA INC 0.3%
Value ($000) $4,462 Shares 27,692 Est. Cost $170.92 Unrealized +5.7%
TWLO TWILIO INC 0.3%
Value ($000) $4,456 Shares 49,792 Est. Cost $114.26 Unrealized -3.9%
ARISTA NETWORKS INC 0.3%
Value ($000) $4,430 Shares 21,873 Est. Cost $202.64 Unrealized
FOXA FOX CORP 0.3%
Value ($000) $4,422 Shares 187,127 Est. Cost $30.41 Unrealized 0.0%
SPLUNK INC 0.3%
Value ($000) $4,395 Shares 34,821 Est. Cost $149.76 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.3%
Value ($000) $4,383 Shares 57,594 Est. Cost $87.98 Unrealized +4.6%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $4,378 Shares 23,470 Est. Cost $186.54 Unrealized
TOL TOLL BROTHERS INC 0.3%
Value ($000) $4,356 Shares 226,300 Est. Cost $38.75 Unrealized -2.3%
FOCUS FINL PARTNERS INC 0.3%
Value ($000) $4,325 Shares 187,965 Est. Cost $26.93 Unrealized
PHOENIX TREE HLDGS LTD 0.3%
Value ($000) $4,310 Shares 500,531 Est. Cost $8.61 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value ($000) $4,294 Shares 48,107 Est. Cost $103.68 Unrealized -0.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $4,275 Shares 47,407 Est. Cost $77.18 Unrealized +16.8%
DOV DOVER CORP 0.3%
Value ($000) $4,150 Shares 49,441 Est. Cost $97.79 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.3%
Value ($000) $4,061 Shares 271,804 Est. Cost $28.45 Unrealized -10.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $4,025 Shares 40,281 Est. Cost $101.63 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $3,953 Shares 12,422 Est. Cost $323.18 Unrealized +5.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,921 Shares 66,084 Est. Cost $55.31 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value ($000) $3,918 Shares 28,692 Est. Cost $147.67 Unrealized 0.0%
SNAP SNAP INC 0.2%
Value ($000) $3,842 Shares 323,133 Est. Cost $14.86 Unrealized +3.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,835 Shares 111,555 Est. Cost $37.38 Unrealized -3.6%
LYFT LYFT INC 0.2%
Value ($000) $3,825 Shares 142,440 Est. Cost $45.53 Unrealized -12.8%
AAPL APPLE INC 0.2%
Value ($000) $3,785 Shares 14,884 Est. Cost $50.24 Unrealized +41.5%
TWITTER INC 0.2%
Value ($000) $3,766 Shares 153,345 Est. Cost $30.43 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $3,632 Shares 12,675 Est. Cost $62.52 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $3,628 Shares 149,600 Est. Cost $38.03 Unrealized -3.4%
DISCOVER FINL SVCS 0.2%
Value ($000) $3,578 Shares 100,310 Est. Cost $55.22 Unrealized
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $3,540 Shares 205,000 Est. Cost $26.16 Unrealized -2.2%
SYF SYNCHRONY FINL 0.2%
Value ($000) $3,525 Shares 219,105 Est. Cost $28.37 Unrealized -11.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $3,516 Shares 26,452 Est. Cost $152.36 Unrealized +1.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,502 Shares 12,349 Est. Cost $301.58 Unrealized +3.0%
IHS MARKIT LTD 0.2%
Value ($000) $3,496 Shares 58,262 Est. Cost $60.00 Unrealized
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $3,481 Shares 37,980 Est. Cost $91.11 Unrealized +2.3%
TSLA TESLA INC 0.2%
Value ($000) $3,469 Shares 6,620 Est. Cost $21.69 Unrealized +91.1%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $3,445 Shares 59,672 Est. Cost $86.17 Unrealized +1.8%
MAT MATTEL INC 0.2%
Value ($000) $3,441 Shares 390,558 Est. Cost $11.44 Unrealized +7.2%
DT DYNATRACE INC 0.2%
Value ($000) $3,425 Shares 143,651 Est. Cost $21.96 Unrealized +31.2%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $3,412 Shares 75,061 Est. Cost $64.67 Unrealized -4.5%
SLACK TECHNOLOGIES INC 0.2%
Value ($000) $3,326 Shares 123,932 Est. Cost $26.84 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,322 Shares 37,057 Est. Cost $96.84 Unrealized +1.5%
WAT WATERS CORP 0.2%
Value ($000) $3,295 Shares 18,100 Est. Cost $213.53 Unrealized -1.2%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $3,276 Shares 202,371 Est. Cost $16.71 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.2%
Value ($000) $3,256 Shares 175,169 Est. Cost $26.02 Unrealized
MC MOELIS & CO 0.2%
Value ($000) $3,196 Shares 113,733 Est. Cost $22.23 Unrealized -1.2%
PAE INC 0.2%
Value ($000) $3,164 Shares 487,558 Est. Cost $6.49 Unrealized
DOCU DOCUSIGN INC 0.2%
Value ($000) $3,162 Shares 34,217 Est. Cost $76.12 Unrealized +5.6%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $3,158 Shares 178,300 Est. Cost $39.03 Unrealized -14.2%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $3,149 Shares 2,341 Est. Cost $1733.24 Unrealized -0.4%
BBY BEST BUY INC 0.2%
Value ($000) $3,092 Shares 54,249 Est. Cost $62.20 Unrealized +0.4%
PFE PFIZER INC 0.2%
Value ($000) $3,090 Shares 94,668 Est. Cost $25.98 Unrealized -0.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $3,071 Shares 25,894 Est. Cost $123.38 Unrealized -4.2%
SIRIUS XM HLDGS INC 0.2%
Value ($000) $3,059 Shares 619,300 Est. Cost $4.94 Unrealized
WIX WIX COM LTD 0.2%
Value ($000) $3,052 Shares 30,267 Est. Cost $130.58 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $3,045 Shares 98,721 Est. Cost $40.89 Unrealized -12.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $3,039 Shares 32,834 Est. Cost $104.16 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value ($000) $3,009 Shares 24,609 Est. Cost $125.48 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $2,999 Shares 56,828 Est. Cost $43.20 Unrealized +0.2%
ASML ASML HOLDING N V 0.2%
Value ($000) $2,991 Shares 11,433 Est. Cost $263.79 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $2,973 Shares 49,311 Est. Cost $54.26 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $2,971 Shares 50,000 Est. Cost $62.10 Unrealized -2.3%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $2,958 Shares 56,762 Est. Cost $39.97 Unrealized +15.8%
SCI SERVICE CORP INTL 0.2%
Value ($000) $2,947 Shares 75,363 Est. Cost $46.51 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.2%
Value ($000) $2,934 Shares 83,700 Est. Cost $83.09 Unrealized -18.1%
ANSYS INC 0.2%
Value ($000) $2,929 Shares 12,600 Est. Cost $232.46 Unrealized
HIBBETT SPORTS INC 0.2%
Value ($000) $2,915 Shares 266,600 Est. Cost $11.83 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $2,762 Shares 10,478 Est. Cost $5.19 Unrealized +21.0%
EATON VANCE CORP 0.2%
Value ($000) $2,757 Shares 85,500 Est. Cost $33.45 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $2,754 Shares 19,526 Est. Cost $142.25 Unrealized +1.9%
MUSA MURPHY USA INC 0.2%
Value ($000) $2,750 Shares 32,600 Est. Cost $99.33 Unrealized +1.5%
CDW CDW CORP 0.2%
Value ($000) $2,725 Shares 29,220 Est. Cost $114.00 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,706 Shares 8,944 Est. Cost $317.11 Unrealized -0.5%
MRK MERCK & CO. INC 0.2%
Value ($000) $2,701 Shares 35,101 Est. Cost $48.36 Unrealized +34.6%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $2,701 Shares 160,948 Est. Cost $16.64 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $2,682 Shares 52,300 Est. Cost $51.28 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.2%
Value ($000) $2,657 Shares 415,772 Est. Cost $8.83 Unrealized -4.5%
ATHENE HLDG LTD 0.2%
Value ($000) $2,651 Shares 106,800 Est. Cost $33.59 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $2,624 Shares 23,857 Est. Cost $100.11 Unrealized +3.7%
OUTFRONT MEDIA INC 0.2%
Value ($000) $2,619 Shares 194,276 Est. Cost $27.43 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,607 Shares 10,640 Est. Cost $208.50 Unrealized +25.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $2,603 Shares 46,746 Est. Cost $56.29 Unrealized +0.3%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $2,592 Shares 34,200 Est. Cost $70.08 Unrealized +0.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $2,575 Shares 25,609 Est. Cost $107.65 Unrealized -0.5%
HSY HERSHEY CO 0.2%
Value ($000) $2,547 Shares 19,226 Est. Cost $123.79 Unrealized +3.8%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $2,528 Shares 14,035 Est. Cost $180.55 Unrealized +0.8%
TMUS T MOBILE US INC 0.2%
Value ($000) $2,520 Shares 30,038 Est. Cost $77.14 Unrealized +6.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,514 Shares 15,400 Est. Cost $177.04 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $2,503 Shares 54,700 Est. Cost $53.35 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,497 Shares 37,984 Est. Cost $73.21 Unrealized -3.0%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $2,478 Shares 79,071 Est. Cost $42.52 Unrealized -11.3%
WDAY WORKDAY INC 0.2%
Value ($000) $2,466 Shares 18,935 Est. Cost $168.94 Unrealized -0.3%
CI CIGNA CORP NEW 0.2%
Value ($000) $2,463 Shares 13,900 Est. Cost $150.17 Unrealized +18.2%
REALPAGE INC 0.2%
Value ($000) $2,461 Shares 46,491 Est. Cost $55.04 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $2,441 Shares 57,415 Est. Cost $28.27 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $2,424 Shares 60,497 Est. Cost $35.16 Unrealized +3.3%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $2,400 Shares 40,644 Est. Cost $77.35 Unrealized +0.2%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $2,392 Shares 84,060 Est. Cost $38.54 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $2,383 Shares 29,795 Est. Cost $73.83 Unrealized +3.7%
CIT GROUP INC 0.1%
Value ($000) $2,342 Shares 135,714 Est. Cost $22.42 Unrealized
ENVESTNET INC 0.1%
Value ($000) $2,288 Shares 42,544 Est. Cost $56.70 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $2,287 Shares 106,400 Est. Cost $16.67 Unrealized +6.6%
ESTC ELASTIC N V 0.1%
Value ($000) $2,280 Shares 40,854 Est. Cost $64.58 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,275 Shares 79,278 Est. Cost $44.58 Unrealized -17.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,265 Shares 16,900 Est. Cost $26.17 Unrealized +6.3%
NEM NEWMONT CORP 0.1%
Value ($000) $2,228 Shares 49,200 Est. Cost $37.89 Unrealized 0.0%
SAILPOINT TECHNLGIES HLDGS I 0.1%
Value ($000) $2,211 Shares 145,281 Est. Cost $17.75 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $2,211 Shares 81,900 Est. Cost $39.53 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $2,184 Shares 225,900 Est. Cost $13.21 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $2,176 Shares 41,707 Est. Cost $26.51 Unrealized -1.0%
KO COCA COLA CO 0.1%
Value ($000) $2,173 Shares 49,108 Est. Cost $44.99 Unrealized 0.0%
CREE INC 0.1%
Value ($000) $2,164 Shares 61,025 Est. Cost $35.46 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $2,158 Shares 175,413 Est. Cost $16.21 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $2,150 Shares 25,082 Est. Cost $150.10 Unrealized -11.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,142 Shares 26,482 Est. Cost $71.60 Unrealized +1.6%
MA MASTERCARD INC 0.1%
Value ($000) $2,141 Shares 8,863 Est. Cost $263.88 Unrealized +9.1%
AA ALCOA CORP 0.1%
Value ($000) $2,139 Shares 347,239 Est. Cost $13.62 Unrealized -3.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,133 Shares 34,562 Est. Cost $61.26 Unrealized +0.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,132 Shares 11,046 Est. Cost $25.88 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $2,118 Shares 36,841 Est. Cost $57.49 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $2,116 Shares 76,100 Est. Cost $48.19 Unrealized +0.2%
ISHARES INC 0.1%
Value ($000) $2,115 Shares 99,081 Est. Cost $21.35 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $2,108 Shares 36,313 Est. Cost $67.77 Unrealized -2.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,091 Shares 86,163 Est. Cost $20.21 Unrealized +15.3%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $2,083 Shares 723,427 Est. Cost $4.32 Unrealized -20.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,072 Shares 13,400 Est. Cost $183.88 Unrealized +0.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,066 Shares 99,400 Est. Cost $32.68 Unrealized -10.7%
ETN EATON CORP PLC 0.1%
Value ($000) $2,059 Shares 26,500 Est. Cost $81.52 Unrealized +1.4%
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $2,049 Shares 259,100 Est. Cost $7.91 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,032 Shares 24,700 Est. Cost $103.80 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,005 Shares 26,818 Est. Cost $51.36 Unrealized +6.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,969 Shares 35,000 Est. Cost $115.73 Unrealized -17.9%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,953 Shares 1,681 Est. Cost $58.78 Unrealized +14.4%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $1,945 Shares 103,392 Est. Cost $27.40 Unrealized -8.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,938 Shares 41,700 Est. Cost $56.01 Unrealized -2.7%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,906 Shares 70,000 Est. Cost $27.23 Unrealized
QIAGEN NV 0.1%
Value ($000) $1,896 Shares 45,700 Est. Cost $33.66 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,887 Shares 48,597 Est. Cost $50.95 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $1,871 Shares 62,238 Est. Cost $34.09 Unrealized -7.5%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $1,861 Shares 55,200 Est. Cost $33.71 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,849 Shares 19,138 Est. Cost $135.71 Unrealized -9.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $1,844 Shares 206,017 Est. Cost $17.34 Unrealized -4.4%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $1,832 Shares 75,800 Est. Cost $36.06 Unrealized -1.9%
FDX FEDEX CORP 0.1%
Value ($000) $1,831 Shares 15,101 Est. Cost $138.19 Unrealized -8.7%
CB CHUBB LIMITED 0.1%
Value ($000) $1,826 Shares 16,348 Est. Cost $130.40 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,819 Shares 8,353 Est. Cost $178.88 Unrealized +10.3%
AEE AMEREN CORP 0.1%
Value ($000) $1,814 Shares 24,909 Est. Cost $63.65 Unrealized +5.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,812 Shares 22,566 Est. Cost $91.09 Unrealized +1.2%
QURATE RETAIL INC 0.1%
Value ($000) $1,791 Shares 293,400 Est. Cost $8.43 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $1,787 Shares 38,094 Est. Cost $46.91 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,773 Shares 21,186 Est. Cost $87.59 Unrealized +8.4%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $1,767 Shares 40,652 Est. Cost $39.56 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $1,766 Shares 43,390 Est. Cost $47.18 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $1,760 Shares 17,087 Est. Cost $106.35 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $1,748 Shares 40,000 Est. Cost $18.58 Unrealized +2.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,748 Shares 29,749 Est. Cost $49.29 Unrealized +8.9%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $1,737 Shares 127,100 Est. Cost $15.07 Unrealized +5.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,731 Shares 8,672 Est. Cost $197.04 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $1,730 Shares 30,192 Est. Cost $21.30 Unrealized +1.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,726 Shares 23,825 Est. Cost $91.11 Unrealized -16.6%
AL AIR LEASE CORP 0.1%
Value ($000) $1,725 Shares 77,900 Est. Cost $33.90 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,721 Shares 9,932 Est. Cost $138.67 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,721 Shares 37,557 Est. Cost $44.32 Unrealized +22.7%
ABBV ABBVIE INC 0.1%
Value ($000) $1,711 Shares 22,461 Est. Cost $67.19 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $1,710 Shares 167,821 Est. Cost $27.59 Unrealized -9.3%
AME AMETEK INC 0.1%
Value ($000) $1,703 Shares 23,653 Est. Cost $85.06 Unrealized +1.9%
ALLEGHANY CORP DEL 0.1%
Value ($000) $1,688 Shares 3,056 Est. Cost $600.17 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $1,669 Shares 4,002 Est. Cost $45.08 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,666 Shares 29,611 Est. Cost $29.52 Unrealized +8.9%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,656 Shares 28,557 Est. Cost $90.91 Unrealized -10.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,649 Shares 11,431 Est. Cost $160.49 Unrealized +8.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,635 Shares 24,288 Est. Cost $75.18 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,633 Shares 30,387 Est. Cost $41.01 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $1,628 Shares 312,400 Est. Cost $13.80 Unrealized -22.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,612 Shares 25,622 Est. Cost $67.41 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $1,606 Shares 44,600 Est. Cost $39.53 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,595 Shares 21,891 Est. Cost $24.08 Unrealized -6.4%
AFL AFLAC INC 0.1%
Value ($000) $1,594 Shares 46,566 Est. Cost $42.59 Unrealized -6.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,591 Shares 12,357 Est. Cost $131.79 Unrealized +7.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $1,590 Shares 48,461 Est. Cost $30.96 Unrealized +7.4%
KLAC KLA CORPORATION 0.1%
Value ($000) $1,584 Shares 11,017 Est. Cost $145.40 Unrealized +3.3%
ABT ABBOTT LABS 0.1%
Value ($000) $1,578 Shares 20,000 Est. Cost $63.58 Unrealized +18.5%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $1,570 Shares 20,171 Est. Cost $77.97 Unrealized -0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,555 Shares 15,385 Est. Cost $120.54 Unrealized +3.6%
CTAS CINTAS CORP 0.1%
Value ($000) $1,543 Shares 8,906 Est. Cost $60.86 Unrealized +1.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,517 Shares 184,729 Est. Cost $9.30 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,513 Shares 112,166 Est. Cost $25.29 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,490 Shares 19,845 Est. Cost $83.07 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $1,486 Shares 11,902 Est. Cost $136.56 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $1,485 Shares 10,819 Est. Cost $125.92 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $1,482 Shares 8,900 Est. Cost $184.70 Unrealized -0.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $1,476 Shares 38,200 Est. Cost $47.28 Unrealized -0.2%
SYNA SYNAPTICS INC 0.1%
Value ($000) $1,464 Shares 25,300 Est. Cost $67.81 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $1,458 Shares 10,780 Est. Cost $135.61 Unrealized +3.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,458 Shares 8,300 Est. Cost $247.53 Unrealized +0.7%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $1,455 Shares 135,700 Est. Cost $24.24 Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $1,443 Shares 237,300 Est. Cost $6.08 Unrealized
GCI LIBERTY INC 0.1%
Value ($000) $1,441 Shares 25,300 Est. Cost $70.85 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $1,439 Shares 10,584 Est. Cost $160.09 Unrealized 0.0%
PSN PARSONS CORPORATION 0.1%
Value ($000) $1,438 Shares 45,000 Est. Cost $38.86 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,438 Shares 9,852 Est. Cost $137.86 Unrealized +18.7%
EXC EXELON CORP 0.1%
Value ($000) $1,432 Shares 38,889 Est. Cost $26.66 Unrealized -4.5%
IQ IQIYI INC 0.1%
Value ($000) $1,432 Shares 80,476 Est. Cost $21.11 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,430 Shares 24,049 Est. Cost $54.21 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,428 Shares 11,940 Est. Cost $115.44 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $1,428 Shares 50,900 Est. Cost $41.27 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,421 Shares 46,124 Est. Cost $51.34 Unrealized -20.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,421 Shares 63,676 Est. Cost $36.34 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $1,413 Shares 150,298 Est. Cost $11.72 Unrealized -1.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,400 Shares 20,394 Est. Cost $64.15 Unrealized +2.9%
ALC ALCON INC 0.1%
Value ($000) $1,383 Shares 27,213 Est. Cost $57.12 Unrealized -0.8%
DISH NETWORK CORPORATION 0.1%
Value ($000) $1,381 Shares 69,102 Est. Cost $22.32 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $1,373 Shares 5,100 Est. Cost $35.08 Unrealized +77.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,371 Shares 15,272 Est. Cost $98.47 Unrealized
FITBIT INC 0.1%
Value ($000) $1,365 Shares 205,000 Est. Cost $6.66 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,363 Shares 43,100 Est. Cost $45.82 Unrealized
NORBORD INC 0.1%
Value ($000) $1,361 Shares 115,002 Est. Cost $20.37 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $1,349 Shares 23,180 Est. Cost $69.20 Unrealized -1.9%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $1,341 Shares 14,800 Est. Cost $106.47 Unrealized +0.9%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $1,338 Shares 46,255 Est. Cost $43.19 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,335 Shares 24,056 Est. Cost $57.84 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $1,331 Shares 24,581 Est. Cost $50.47 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,321 Shares 17,505 Est. Cost $93.08 Unrealized -8.3%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,310 Shares 11,800 Est. Cost $86.62 Unrealized +1.9%
IT GARTNER INC 0.1%
Value ($000) $1,305 Shares 13,106 Est. Cost $140.67 Unrealized -2.6%
ALTERYX INC 0.1%
Value ($000) $1,296 Shares 13,618 Est. Cost $100.07 Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,293 Shares 340,300 Est. Cost $3.48 Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $1,284 Shares 12,900 Est. Cost $102.98 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $1,283 Shares 50,000 Est. Cost $50.01 Unrealized -29.3%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $1,280 Shares 16,655 Est. Cost $70.25 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,270 Shares 17,731 Est. Cost $77.15 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,269 Shares 5,106 Est. Cost $294.12 Unrealized -6.3%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $1,267 Shares 43,300 Est. Cost $29.26 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $1,264 Shares 14,312 Est. Cost $125.56 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,260 Shares 44,252 Est. Cost $66.18 Unrealized -18.1%
LINDE PLC 0.1%
Value ($000) $1,254 Shares 7,249 Est. Cost $192.16 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $1,250 Shares 75,700 Est. Cost $16.51 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $1,247 Shares 41,768 Est. Cost $32.19 Unrealized +3.8%
LEN LENNAR CORP 0.1%
Value ($000) $1,238 Shares 32,400 Est. Cost $48.80 Unrealized +7.0%
CNMD CONMED CORP 0.1%
Value ($000) $1,226 Shares 21,400 Est. Cost $89.40 Unrealized -2.1%
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,218 Shares 31,700 Est. Cost $44.84 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,206 Shares 25,152 Est. Cost $43.14 Unrealized +2.6%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $1,206 Shares 24,202 Est. Cost $75.86 Unrealized -5.0%
BPOP POPULAR INC 0.1%
Value ($000) $1,205 Shares 34,416 Est. Cost $45.16 Unrealized -8.8%
ADSK AUTODESK INC 0.1%
Value ($000) $1,202 Shares 7,700 Est. Cost $162.05 Unrealized +13.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,201 Shares 4,815 Est. Cost $222.44 Unrealized +12.3%
IAA INC 0.1%
Value ($000) $1,198 Shares 40,000 Est. Cost $40.97 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,198 Shares 2,454 Est. Cost $410.21 Unrealized 0.0%
TAC TRANSALTA CORP 0.1%
Value ($000) $1,197 Shares 228,905 Est. Cost $6.78 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $1,189 Shares 90,800 Est. Cost $19.69 Unrealized -2.7%
EQIX EQUINIX INC 0.1%
Value ($000) $1,187 Shares 1,900 Est. Cost $489.26 Unrealized +9.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,183 Shares 3,556 Est. Cost $327.01 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,181 Shares 3,924 Est. Cost $25.45 Unrealized +0.4%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $1,171 Shares 10,819 Est. Cost $114.38 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $1,152 Shares 32,825 Est. Cost $47.91 Unrealized -0.6%
ROKU ROKU INC 0.1%
Value ($000) $1,147 Shares 13,108 Est. Cost $115.11 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,147 Shares 30,428 Est. Cost $55.26 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,144 Shares 45,991 Est. Cost $29.98 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,143 Shares 14,221 Est. Cost $74.10 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $1,139 Shares 6,432 Est. Cost $171.51 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $1,137 Shares 7,896 Est. Cost $169.44 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,131 Shares 92,500 Est. Cost $21.22 Unrealized +6.5%
ADNT ADIENT PLC 0.1%
Value ($000) $1,129 Shares 124,510 Est. Cost $22.18 Unrealized -9.2%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,121 Shares 23,212 Est. Cost $41.32 Unrealized +10.1%
LAM RESEARCH CORP 0.1%
Value ($000) $1,117 Shares 4,655 Est. Cost $239.96 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,114 Shares 20,291 Est. Cost $57.15 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,107 Shares 93,800 Est. Cost $26.74 Unrealized -4.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,105 Shares 10,229 Est. Cost $121.47 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,104 Shares 57,657 Est. Cost $24.70 Unrealized
NUVASIVE INC 0.1%
Value ($000) $1,103 Shares 21,768 Est. Cost $50.67 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $1,100 Shares 90,202 Est. Cost $15.72 Unrealized -6.3%
PSX PHILLIPS 66 0.1%
Value ($000) $1,096 Shares 20,438 Est. Cost $87.36 Unrealized -27.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,091 Shares 6,600 Est. Cost $171.93 Unrealized -0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $1,088 Shares 48,592 Est. Cost $28.14 Unrealized -2.7%
INTU INTUIT 0.1%
Value ($000) $1,084 Shares 4,714 Est. Cost $260.89 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,083 Shares 120,673 Est. Cost $12.78 Unrealized -7.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,082 Shares 15,792 Est. Cost $87.78 Unrealized -4.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1,082 Shares 14,700 Est. Cost $91.48 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $1,079 Shares 9,500 Est. Cost $34.24 Unrealized +3.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,076 Shares 8,200 Est. Cost $59.70 Unrealized +8.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,068 Shares 47,393 Est. Cost $26.20 Unrealized -7.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,065 Shares 40,140 Est. Cost $26.53 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,064 Shares 2,316 Est. Cost $164.41 Unrealized +4.1%
MET METLIFE INC 0.1%
Value ($000) $1,064 Shares 34,800 Est. Cost $37.65 Unrealized -3.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,053 Shares 13,500 Est. Cost $71.25 Unrealized -0.6%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $1,053 Shares 62,812 Est. Cost $27.86 Unrealized -22.1%
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $1,050 Shares 7,275 Est. Cost $174.35 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $1,048 Shares 45,878 Est. Cost $45.09 Unrealized -8.1%
PBF PBF ENERGY INC 0.1%
Value ($000) $1,046 Shares 147,729 Est. Cost $24.58 Unrealized -8.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,044 Shares 116,300 Est. Cost $9.20 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $1,034 Shares 40,081 Est. Cost $38.65 Unrealized -3.5%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $1,028 Shares 27,118 Est. Cost $37.91 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,027 Shares 11,137 Est. Cost $100.02 Unrealized -1.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,026 Shares 7,825 Est. Cost $114.14 Unrealized +5.3%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $1,025 Shares 95,100 Est. Cost $10.12 Unrealized -5.4%
COLFAX CORP 0.1%
Value ($000) $1,018 Shares 51,400 Est. Cost $20.80 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $1,018 Shares 12,100 Est. Cost $130.37 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $1,014 Shares 75,273 Est. Cost $10.76 Unrealized 0.0%
ATHENEX INC 0.1%
Value ($000) $1,013 Shares 130,938 Est. Cost $14.45 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $1,012 Shares 8,022 Est. Cost $140.97 Unrealized +6.4%
TRP TC ENERGY CORP 0.1%
Value ($000) $1,009 Shares 22,701 Est. Cost $37.32 Unrealized 0.0%
QUOTIENT LTD 0.1%
Value ($000) $1,007 Shares 254,953 Est. Cost $8.46 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,002 Shares 4,958 Est. Cost $268.65 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,001 Shares 22,300 Est. Cost $49.14 Unrealized -10.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,001 Shares 9,284 Est. Cost $146.00 Unrealized -2.1%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $996 Shares 63,638 Est. Cost $36.77 Unrealized -4.2%
ORCL ORACLE CORP 0.1%
Value ($000) $995 Shares 20,595 Est. Cost $48.21 Unrealized -1.5%
NVCR NOVOCURE LTD 0.1%
Value ($000) $988 Shares 14,674 Est. Cost $79.03 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $987 Shares 3,369 Est. Cost $336.35 Unrealized +0.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $987 Shares 36,189 Est. Cost $31.38 Unrealized -8.0%
CAESARS ENTMT CORP 0.1%
Value ($000) $985 Shares 145,700 Est. Cost $7.40 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $980 Shares 49,051 Est. Cost $24.41 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $975 Shares 14,700 Est. Cost $59.11 Unrealized +4.1%
GIB CGI INC 0.1%
Value ($000) $968 Shares 17,800 Est. Cost $72.12 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $967 Shares 10,288 Est. Cost $44.61 Unrealized +7.1%
SE SEA LTD 0.1%
Value ($000) $966 Shares 21,800 Est. Cost $32.60 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $965 Shares 107,625 Est. Cost $11.43 Unrealized -4.0%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $965 Shares 76,300 Est. Cost $25.13 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $964 Shares 64,200 Est. Cost $25.87 Unrealized -7.0%
AMGN AMGEN INC 0.1%
Value ($000) $963 Shares 4,749 Est. Cost $182.24 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $962 Shares 29,478 Est. Cost $39.60 Unrealized -1.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $950 Shares 17,200 Est. Cost $87.09 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $948 Shares 6,349 Est. Cost $188.85 Unrealized -5.8%
FPH FIVE POINT HOLDINGS LLC 0.1%
Value ($000) $947 Shares 186,863 Est. Cost $7.26 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $946 Shares 4,294 Est. Cost $239.73 Unrealized -3.1%
PRIMO WATER CORPORATION 0.1%
Value ($000) $932 Shares 100,663 Est. Cost $9.26 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $928 Shares 12,436 Est. Cost $81.88 Unrealized +1.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $925 Shares 9,082 Est. Cost $109.05 Unrealized +1.6%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $923 Shares 34,496 Est. Cost $48.54 Unrealized -15.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $918 Shares 4,844 Est. Cost $223.73 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $915 Shares 26,455 Est. Cost $36.77 Unrealized +7.6%
DOW DOW INC 0.1%
Value ($000) $914 Shares 31,264 Est. Cost $30.58 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $913 Shares 41,840 Est. Cost $41.19 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $911 Shares 34,600 Est. Cost $43.80 Unrealized -19.0%
STE STERIS PLC 0.1%
Value ($000) $911 Shares 6,511 Est. Cost $141.68 Unrealized +0.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $907 Shares 8,027 Est. Cost $50.82 Unrealized +14.9%
MAXAR TECHNOLOGIES INC 0.1%
Value ($000) $902 Shares 84,500 Est. Cost $10.67 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $900 Shares 33,744 Est. Cost $45.81 Unrealized -17.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $896 Shares 11,976 Est. Cost $119.64 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $888 Shares 45,501 Est. Cost $39.63 Unrealized -12.9%
AGNC AGNC INVT CORP 0.1%
Value ($000) $884 Shares 83,600 Est. Cost $17.57 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $883 Shares 3,271 Est. Cost $219.47 Unrealized +11.4%
INDEPENDENT BK GROUP INC 0.1%
Value ($000) $883 Shares 37,291 Est. Cost $23.68 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $881 Shares 13,023 Est. Cost $70.59 Unrealized +1.9%
BLKB BLACKBAUD INC 0.1%
Value ($000) $880 Shares 15,844 Est. Cost $73.25 Unrealized -3.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $875 Shares 35,400 Est. Cost $44.44 Unrealized -3.2%
MD MEDNAX INC 0.1%
Value ($000) $872 Shares 74,923 Est. Cost $24.40 Unrealized -15.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $871 Shares 15,631 Est. Cost $45.19 Unrealized +7.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $869 Shares 3,650 Est. Cost $176.30 Unrealized +30.1%
ZTS ZOETIS INC 0.1%
Value ($000) $864 Shares 7,341 Est. Cost $114.57 Unrealized +9.4%
AZO AUTOZONE INC 0.1%
Value ($000) $855 Shares 1,011 Est. Cost $1116.49 Unrealized -6.9%
RVTY PERKINELMER INC 0.1%
Value ($000) $853 Shares 11,331 Est. Cost $87.56 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $852 Shares 32,521 Est. Cost $56.75 Unrealized -14.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $850 Shares 18,409 Est. Cost $34.12 Unrealized +16.2%
NTES NETEASE INC 0.1%
Value ($000) $834 Shares 2,600 Est. Cost $320.77 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $833 Shares 28,598 Est. Cost $25.00 Unrealized 0.0%
NOK NOKIA CORP 0.1%
Value ($000) $827 Shares 266,700 Est. Cost $3.10 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $827 Shares 95,600 Est. Cost $10.98 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $826 Shares 18,042 Est. Cost $61.83 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $825 Shares 12,462 Est. Cost $76.08 Unrealized +10.4%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $819 Shares 35,757 Est. Cost $45.54 Unrealized -10.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $817 Shares 17,094 Est. Cost $50.73 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $814 Shares 5,221 Est. Cost $176.33 Unrealized 0.0%
CDNA CAREDX INC 0.1%
Value ($000) $813 Shares 37,264 Est. Cost $23.49 Unrealized -4.6%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $811 Shares 6,343 Est. Cost $112.10 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $810 Shares 16,836 Est. Cost $71.31 Unrealized -7.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $810 Shares 30,052 Est. Cost $37.10 Unrealized -11.1%
MYOKARDIA INC 0.1%
Value ($000) $801 Shares 17,087 Est. Cost $46.88 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.1%
Value ($000) $799 Shares 26,967 Est. Cost $26.23 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $798 Shares 5,822 Est. Cost $121.42 Unrealized +2.2%
CONCHO RES INC 0.1%
Value ($000) $796 Shares 18,568 Est. Cost $42.87 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $792 Shares 2,502 Est. Cost $238.39 Unrealized +27.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $789 Shares 157,400 Est. Cost $5.01 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $789 Shares 15,593 Est. Cost $66.40 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $788 Shares 20,755 Est. Cost $52.38 Unrealized -19.6%
STORE CAP CORP 0.0%
Value ($000) $785 Shares 43,300 Est. Cost $18.13 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $782 Shares 39,300 Est. Cost $27.98 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $782 Shares 5,500 Est. Cost $134.86 Unrealized +9.4%
EPR EPR PPTYS 0.0%
Value ($000) $782 Shares 32,300 Est. Cost $24.21 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $780 Shares 9,735 Est. Cost $46.86 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $778 Shares 18,300 Est. Cost $36.73 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $776 Shares 6,100 Est. Cost $125.04 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $768 Shares 20,445 Est. Cost $37.56 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $766 Shares 70,800 Est. Cost $15.11 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $766 Shares 9,800 Est. Cost $64.59 Unrealized +9.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $766 Shares 15,153 Est. Cost $65.17 Unrealized -2.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $765 Shares 20,580 Est. Cost $71.28 Unrealized -9.4%
UNILEVER PLC 0.0%
Value ($000) $764 Shares 15,100 Est. Cost $52.86 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $763 Shares 8,493 Est. Cost $122.86 Unrealized +0.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $761 Shares 11,519 Est. Cost $55.01 Unrealized +26.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $759 Shares 57,600 Est. Cost $35.30 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $755 Shares 31,400 Est. Cost $24.04 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $748 Shares 35,308 Est. Cost $20.26 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $747 Shares 9,800 Est. Cost $118.44 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $746 Shares 36,079 Est. Cost $26.16 Unrealized -7.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $746 Shares 15,289 Est. Cost $59.53 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $744 Shares 12,807 Est. Cost $58.09 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $742 Shares 12,619 Est. Cost $17.85 Unrealized +356.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $731 Shares 7,829 Est. Cost $134.13 Unrealized -14.8%
C CITIGROUP INC 0.0%
Value ($000) $724 Shares 17,200 Est. Cost $54.09 Unrealized +0.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $722 Shares 9,800 Est. Cost $65.46 Unrealized +20.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $720 Shares 4,636 Est. Cost $139.54 Unrealized +3.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $719 Shares 12,637 Est. Cost $112.06 Unrealized -12.5%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value ($000) $717 Shares 20,000 Est. Cost $35.85 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $717 Shares 13,504 Est. Cost $75.17 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $716 Shares 29,500 Est. Cost $24.27 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $713 Shares 2,200 Est. Cost $287.28 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $713 Shares 20,029 Est. Cost $50.05 Unrealized -8.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $712 Shares 14,214 Est. Cost $46.70 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $701 Shares 46,100 Est. Cost $25.11 Unrealized -4.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $699 Shares 137,900 Est. Cost $6.12 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $699 Shares 10,554 Est. Cost $62.42 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $692 Shares 6,652 Est. Cost $102.50 Unrealized +8.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $690 Shares 1,413 Est. Cost $580.86 Unrealized +6.2%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $687 Shares 170,000 Est. Cost $4.04 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $685 Shares 17,311 Est. Cost $23.85 Unrealized -11.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $683 Shares 23,200 Est. Cost $29.28 Unrealized +34.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $681 Shares 8,388 Est. Cost $73.36 Unrealized +4.6%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $679 Shares 5,600 Est. Cost $105.09 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $677 Shares 15,566 Est. Cost $78.15 Unrealized -12.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $672 Shares 11,500 Est. Cost $79.69 Unrealized -2.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $671 Shares 1,752 Est. Cost $372.19 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $671 Shares 4,329 Est. Cost $116.34 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $669 Shares 125,743 Est. Cost $7.09 Unrealized -3.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $667 Shares 8,074 Est. Cost $93.73 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $664 Shares 9,080 Est. Cost $57.40 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $662 Shares 10,830 Est. Cost $38.21 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $652 Shares 15,900 Est. Cost $49.52 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $650 Shares 9,594 Est. Cost $42.98 Unrealized -2.3%
UI UBIQUITI INC 0.0%
Value ($000) $649 Shares 4,582 Est. Cost $141.57 Unrealized +7.9%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $648 Shares 18,700 Est. Cost $49.70 Unrealized
ZYNGA INC 0.0%
Value ($000) $644 Shares 94,031 Est. Cost $5.53 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $641 Shares 79,477 Est. Cost $12.72 Unrealized -13.3%
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $641 Shares 20,404 Est. Cost $47.11 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $640 Shares 67,628 Est. Cost $10.63 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $636 Shares 10,573 Est. Cost $113.09 Unrealized -4.3%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $633 Shares 85,500 Est. Cost $7.40 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $633 Shares 3,793 Est. Cost $187.96 Unrealized +3.4%
GATX GATX CORP 0.0%
Value ($000) $632 Shares 10,100 Est. Cost $64.69 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $630 Shares 3,800 Est. Cost $166.62 Unrealized +9.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $628 Shares 97,400 Est. Cost $19.30 Unrealized 0.0%
ANAPLAN INC 0.0%
Value ($000) $628 Shares 20,740 Est. Cost $51.43 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $624 Shares 26,406 Est. Cost $51.65 Unrealized -25.7%
COHERENT INC 0.0%
Value ($000) $622 Shares 5,845 Est. Cost $106.42 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $621 Shares 12,000 Est. Cost $53.09 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $619 Shares 18,400 Est. Cost $40.48 Unrealized -4.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $618 Shares 24,078 Est. Cost $27.57 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $616 Shares 23,472 Est. Cost $35.21 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $616 Shares 33,100 Est. Cost $18.61 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $614 Shares 6,477 Est. Cost $83.66 Unrealized +13.6%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $608 Shares 24,074 Est. Cost $25.26 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $606 Shares 13,327 Est. Cost $22.90 Unrealized +9.5%
DISCOVERY INC 0.0%
Value ($000) $606 Shares 31,180 Est. Cost $28.97 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $606 Shares 22,919 Est. Cost $52.02 Unrealized -19.0%
QRVO QORVO INC 0.0%
Value ($000) $605 Shares 7,500 Est. Cost $100.04 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $603 Shares 48,000 Est. Cost $9.30 Unrealized -1.4%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $600 Shares 50,900 Est. Cost $11.79 Unrealized
KBH KB HOME 0.0%
Value ($000) $599 Shares 33,100 Est. Cost $29.18 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $598 Shares 26,437 Est. Cost $22.62 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $594 Shares 2,617 Est. Cost $248.14 Unrealized +1.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $588 Shares 12,436 Est. Cost $55.74 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $587 Shares 42,100 Est. Cost $13.94 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $587 Shares 69,000 Est. Cost $18.26 Unrealized -12.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $586 Shares 14,200 Est. Cost $34.07 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $585 Shares 18,550 Est. Cost $87.69 Unrealized -24.6%
KN KNOWLES CORP 0.0%
Value ($000) $583 Shares 43,600 Est. Cost $18.97 Unrealized -8.4%
GAP GAP INC 0.0%
Value ($000) $582 Shares 82,600 Est. Cost $12.22 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $580 Shares 38,200 Est. Cost $22.45 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $574 Shares 20,116 Est. Cost $48.02 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $573 Shares 1,789 Est. Cost $431.37 Unrealized +5.0%
UDR UDR INC 0.0%
Value ($000) $569 Shares 15,583 Est. Cost $36.28 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $568 Shares 166,600 Est. Cost $6.79 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $567 Shares 9,100 Est. Cost $78.04 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $567 Shares 23,714 Est. Cost $38.60 Unrealized -8.3%
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $566 Shares 125,000 Est. Cost $4.74 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $563 Shares 25,757 Est. Cost $24.59 Unrealized +0.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $559 Shares 13,658 Est. Cost $49.45 Unrealized -3.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $558 Shares 6,094 Est. Cost $82.83 Unrealized +11.9%
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $556 Shares 50,500 Est. Cost $10.38 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $554 Shares 7,290 Est. Cost $66.33 Unrealized +18.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $553 Shares 6,400 Est. Cost $97.35 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $551 Shares 55,800 Est. Cost $12.25 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $550 Shares 80,296 Est. Cost $18.24 Unrealized -14.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $544 Shares 53,100 Est. Cost $14.65 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $541 Shares 28,399 Est. Cost $22.48 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $541 Shares 28,300 Est. Cost $36.96 Unrealized +0.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $540 Shares 14,729 Est. Cost $36.66 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $540 Shares 13,970 Est. Cost $27.81 Unrealized -0.9%
BP BP PLC 0.0%
Value ($000) $539 Shares 22,100 Est. Cost $24.39 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $538 Shares 36,900 Est. Cost $37.48 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $537 Shares 6,350 Est. Cost $86.16 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $537 Shares 37,500 Est. Cost $19.32 Unrealized +7.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $535 Shares 56,300 Est. Cost $9.50 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $531 Shares 2,800 Est. Cost $48.78 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $529 Shares 7,921 Est. Cost $83.31 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $528 Shares 7,900 Est. Cost $93.89 Unrealized +0.2%
GENERAL ELECTRIC CO 0.0%
Value ($000) $526 Shares 66,300 Est. Cost $11.03 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $524 Shares 5,100 Est. Cost $102.75 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $524 Shares 28,911 Est. Cost $26.71 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $518 Shares 40,600 Est. Cost $21.86 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $517 Shares 14,362 Est. Cost $46.19 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $514 Shares 10,685 Est. Cost $52.94 Unrealized +1.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $514 Shares 11,338 Est. Cost $73.62 Unrealized -22.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $514 Shares 15,119 Est. Cost $45.87 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $513 Shares 25,000 Est. Cost $24.53 Unrealized +8.5%
GDDY GODADDY INC 0.0%
Value ($000) $508 Shares 8,900 Est. Cost $70.66 Unrealized -6.3%
EOG EOG RES INC 0.0%
Value ($000) $508 Shares 14,147 Est. Cost $49.68 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $507 Shares 14,068 Est. Cost $37.04 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $506 Shares 32,018 Est. Cost $16.63 Unrealized +4.1%
KMX CARMAX INC 0.0%
Value ($000) $506 Shares 9,400 Est. Cost $84.61 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $505 Shares 14,857 Est. Cost $48.93 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $502 Shares 1,600 Est. Cost $265.02 Unrealized +20.7%
IP INTL PAPER CO 0.0%
Value ($000) $502 Shares 16,128 Est. Cost $28.50 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $501 Shares 17,149 Est. Cost $32.89 Unrealized +10.7%
NEVRO CORP 0.0%
Value ($000) $499 Shares 4,991 Est. Cost $107.28 Unrealized
KEMET CORP 0.0%
Value ($000) $498 Shares 20,600 Est. Cost $26.60 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $498 Shares 27,705 Est. Cost $18.98 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $497 Shares 6,783 Est. Cost $80.82 Unrealized -6.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $494 Shares 35,503 Est. Cost $13.93 Unrealized -4.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $493 Shares 23,077 Est. Cost $24.15 Unrealized -1.3%
BMC STK HLDGS INC 0.0%
Value ($000) $491 Shares 27,700 Est. Cost $25.82 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $490 Shares 10,051 Est. Cost $26.73 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $489 Shares 7,000 Est. Cost $69.86 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $486 Shares 5,677 Est. Cost $107.61 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $486 Shares 71,800 Est. Cost $7.98 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $486 Shares 14,500 Est. Cost $62.61 Unrealized -18.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $485 Shares 8,376 Est. Cost $57.63 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $484 Shares 76,638 Est. Cost $7.20 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $482 Shares 13,000 Est. Cost $54.29 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $480 Shares 7,500 Est. Cost $55.45 Unrealized +7.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $480 Shares 19,400 Est. Cost $20.68 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $479 Shares 3,700 Est. Cost $133.64 Unrealized
BA BOEING CO 0.0%
Value ($000) $478 Shares 3,204 Est. Cost $332.14 Unrealized -17.9%
WIDEOPENWEST INC 0.0%
Value ($000) $476 Shares 100,000 Est. Cost $6.02 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $476 Shares 7,100 Est. Cost $32.81 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $475 Shares 6,960 Est. Cost $84.63 Unrealized +13.5%
MKL MARKEL CORP 0.0%
Value ($000) $475 Shares 512 Est. Cost $1141.73 Unrealized +0.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $474 Shares 3,900 Est. Cost $140.85 Unrealized +0.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $474 Shares 11,000 Est. Cost $45.50 Unrealized +1.6%
PARSLEY ENERGY INC 0.0%
Value ($000) $472 Shares 82,300 Est. Cost $5.74 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $469 Shares 12,411 Est. Cost $54.79 Unrealized -1.2%
STNE STONECO LTD 0.0%
Value ($000) $468 Shares 21,500 Est. Cost $21.77 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $464 Shares 33,398 Est. Cost $28.44 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $463 Shares 7,159 Est. Cost $60.50 Unrealized +7.9%
ITT ITT INC 0.0%
Value ($000) $463 Shares 10,200 Est. Cost $60.97 Unrealized +1.7%
VIACOMCBS INC 0.0%
Value ($000) $457 Shares 32,628 Est. Cost $41.97 Unrealized
CLOUDERA INC 0.0%
Value ($000) $457 Shares 58,031 Est. Cost $11.63 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $456 Shares 21,000 Est. Cost $38.47 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $453 Shares 13,900 Est. Cost $41.71 Unrealized -9.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $453 Shares 5,069 Est. Cost $87.07 Unrealized +6.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $451 Shares 4,231 Est. Cost $147.90 Unrealized -17.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $450 Shares 7,441 Est. Cost $87.38 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $449 Shares 28,447 Est. Cost $29.35 Unrealized -4.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $449 Shares 65,000 Est. Cost $26.74 Unrealized -2.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $447 Shares 10,900 Est. Cost $44.85 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $447 Shares 58,300 Est. Cost $3.97 Unrealized -3.2%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $442 Shares 23,345 Est. Cost $27.38 Unrealized
PTC PTC INC 0.0%
Value ($000) $441 Shares 7,199 Est. Cost $71.14 Unrealized +4.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $440 Shares 7,600 Est. Cost $62.12 Unrealized +0.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $440 Shares 20,700 Est. Cost $35.08 Unrealized -9.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $437 Shares 68,865 Est. Cost $13.87 Unrealized -12.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $434 Shares 30,200 Est. Cost $22.64 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $432 Shares 83,600 Est. Cost $5.17 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $430 Shares 12,791 Est. Cost $62.76 Unrealized -2.2%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $427 Shares 63,300 Est. Cost $7.11 Unrealized -0.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $427 Shares 20,800 Est. Cost $17.07 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $426 Shares 7,556 Est. Cost $62.12 Unrealized +14.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $422 Shares 10,531 Est. Cost $70.97 Unrealized -20.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $421 Shares 13,200 Est. Cost $41.84 Unrealized -8.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $420 Shares 41,700 Est. Cost $29.64 Unrealized 0.0%
UNILEVER N V 0.0%
Value ($000) $420 Shares 8,600 Est. Cost $48.84 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $420 Shares 2,934 Est. Cost $162.02 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $419 Shares 44,629 Est. Cost $9.39 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $419 Shares 12,735 Est. Cost $44.93 Unrealized -15.7%
TAUBMAN CTRS INC 0.0%
Value ($000) $415 Shares 9,900 Est. Cost $40.86 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $414 Shares 23,800 Est. Cost $37.05 Unrealized -31.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $414 Shares 14,779 Est. Cost $43.51 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $414 Shares 600 Est. Cost $738.63 Unrealized +1.0%
SSRM SSR MNG INC 0.0%
Value ($000) $413 Shares 36,300 Est. Cost $16.46 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $412 Shares 63,900 Est. Cost $8.58 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $412 Shares 15,790 Est. Cost $31.24 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $411 Shares 265,300 Est. Cost $1.81 Unrealized
SIBN SI BONE INC 0.0%
Value ($000) $411 Shares 34,364 Est. Cost $18.37 Unrealized 0.0%
ELDORADO RESORTS INC 0.0%
Value ($000) $410 Shares 28,500 Est. Cost $43.67 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $408 Shares 3,400 Est. Cost $112.76 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $407 Shares 7,400 Est. Cost $48.55 Unrealized +7.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $405 Shares 24,952 Est. Cost $18.44 Unrealized +0.2%
NVR NVR INC 0.0%
Value ($000) $403 Shares 157 Est. Cost $3586.02 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $403 Shares 26,400 Est. Cost $12.61 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $402 Shares 73,100 Est. Cost $8.19 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $401 Shares 14,755 Est. Cost $19.74 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $400 Shares 10,400 Est. Cost $47.64 Unrealized +2.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $393 Shares 8,092 Est. Cost $60.32 Unrealized
KEY KEYCORP 0.0%
Value ($000) $386 Shares 37,226 Est. Cost $12.27 Unrealized +1.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $385 Shares 4,700 Est. Cost $105.76 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $382 Shares 2,132 Est. Cost $217.74 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $381 Shares 46,400 Est. Cost $8.21 Unrealized
STAMPS COM INC 0.0%
Value ($000) $381 Shares 2,927 Est. Cost $130.17 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $377 Shares 15,800 Est. Cost $14.19 Unrealized 0.0%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $377 Shares 27,100 Est. Cost $18.89 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $376 Shares 323 Est. Cost $60.37 Unrealized +11.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $374 Shares 15,670 Est. Cost $25.47 Unrealized -6.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $373 Shares 29,989 Est. Cost $19.56 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $371 Shares 1,615 Est. Cost $224.95 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $371 Shares 2,041 Est. Cost $242.03 Unrealized -11.3%
VCEL VERICEL CORP 0.0%
Value ($000) $370 Shares 40,358 Est. Cost $11.94 Unrealized +25.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $369 Shares 85,569 Est. Cost $6.18 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $369 Shares 8,278 Est. Cost $50.35 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $369 Shares 6,200 Est. Cost $92.40 Unrealized +8.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $368 Shares 8,851 Est. Cost $46.80 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $368 Shares 10,967 Est. Cost $41.54 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $367 Shares 36,300 Est. Cost $15.59 Unrealized +5.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $366 Shares 10,400 Est. Cost $50.00 Unrealized -8.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $366 Shares 25,399 Est. Cost $24.58 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $365 Shares 8,600 Est. Cost $51.63 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $365 Shares 4,900 Est. Cost $82.33 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $363 Shares 12,135 Est. Cost $21.26 Unrealized +24.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $362 Shares 6,000 Est. Cost $74.00 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $362 Shares 13,500 Est. Cost $49.16 Unrealized -19.8%
WEX WEX INC 0.0%
Value ($000) $361 Shares 3,456 Est. Cost $206.73 Unrealized -9.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $361 Shares 20,142 Est. Cost $24.75 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $361 Shares 10,337 Est. Cost $34.92 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $359 Shares 21,600 Est. Cost $15.26 Unrealized +11.2%
ROST ROSS STORES INC 0.0%
Value ($000) $359 Shares 4,123 Est. Cost $94.96 Unrealized +6.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $358 Shares 3,500 Est. Cost $79.74 Unrealized +10.0%
CMA COMERICA INC 0.0%
Value ($000) $358 Shares 12,208 Est. Cost $49.81 Unrealized -18.8%
CC CHEMOURS CO 0.0%
Value ($000) $357 Shares 40,200 Est. Cost $11.42 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $357 Shares 13,882 Est. Cost $36.25 Unrealized -1.8%
CAE CAE INC 0.0%
Value ($000) $357 Shares 28,300 Est. Cost $25.18 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $356 Shares 46,900 Est. Cost $13.21 Unrealized -9.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $356 Shares 24,688 Est. Cost $17.85 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $356 Shares 2,400 Est. Cost $143.76 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $354 Shares 18,500 Est. Cost $33.88 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $352 Shares 4,700 Est. Cost $81.16 Unrealized -2.4%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $350 Shares 12,300 Est. Cost $40.20 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value ($000) $349 Shares 7,264 Est. Cost $48.05 Unrealized
WANDA SPORTS GROUP CO LTD 0.0%
Value ($000) $348 Shares 150,000 Est. Cost $2.42 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $347 Shares 14,600 Est. Cost $37.18 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $344 Shares 7,800 Est. Cost $44.10 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $343 Shares 37,700 Est. Cost $12.97 Unrealized -10.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $342 Shares 27,281 Est. Cost $41.00 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $342 Shares 5,826 Est. Cost $58.70 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $341 Shares 4,200 Est. Cost $102.39 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $340 Shares 10,800 Est. Cost $48.46 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $340 Shares 1,955 Est. Cost $239.46 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $339 Shares 1,300 Est. Cost $242.13 Unrealized +6.2%
SUMMIT MATLS INC 0.0%
Value ($000) $339 Shares 22,600 Est. Cost $22.19 Unrealized
ICAD INC 0.0%
Value ($000) $338 Shares 46,000 Est. Cost $7.76 Unrealized
MEREDITH CORP 0.0%
Value ($000) $338 Shares 27,700 Est. Cost $12.20 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $338 Shares 102,868 Est. Cost $3.29 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $337 Shares 5,500 Est. Cost $86.76 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $335 Shares 23,257 Est. Cost $28.71 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $335 Shares 9,400 Est. Cost $55.13 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $334 Shares 10,930 Est. Cost $26.88 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $331 Shares 13,600 Est. Cost $52.26 Unrealized -35.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $331 Shares 3,600 Est. Cost $110.79 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $331 Shares 7,261 Est. Cost $45.26 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $330 Shares 32,200 Est. Cost $13.08 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $330 Shares 10,200 Est. Cost $32.35 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $327 Shares 9,953 Est. Cost $55.50 Unrealized 0.0%
DAO YOUDAO INC 0.0%
Value ($000) $327 Shares 15,539 Est. Cost $21.04 Unrealized
SWITCH INC 0.0%
Value ($000) $327 Shares 22,656 Est. Cost $14.43 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $325 Shares 20,700 Est. Cost $22.25 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $324 Shares 7,057 Est. Cost $87.76 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $323 Shares 7,500 Est. Cost $90.50 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $319 Shares 53,862 Est. Cost $18.20 Unrealized -8.1%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $318 Shares 16,260 Est. Cost $53.02 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $316 Shares 10,600 Est. Cost $34.64 Unrealized +18.8%
TRINSEO S A 0.0%
Value ($000) $315 Shares 17,400 Est. Cost $28.02 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $313 Shares 10,000 Est. Cost $31.17 Unrealized +14.3%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $312 Shares 7,052 Est. Cost $44.24 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $311 Shares 10,900 Est. Cost $28.53 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $311 Shares 3,744 Est. Cost $68.42 Unrealized -5.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $311 Shares 7,300 Est. Cost $18.05 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $310 Shares 2,188 Est. Cost $103.22 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $308 Shares 2,438 Est. Cost $169.25 Unrealized
BLUCORA INC 0.0%
Value ($000) $307 Shares 25,508 Est. Cost $12.04 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $307 Shares 23,700 Est. Cost $22.62 Unrealized -9.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $306 Shares 7,400 Est. Cost $49.83 Unrealized +1.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $306 Shares 18,500 Est. Cost $22.19 Unrealized -16.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $305 Shares 7,000 Est. Cost $59.66 Unrealized -7.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $304 Shares 15,900 Est. Cost $19.12 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $302 Shares 3,200 Est. Cost $142.00 Unrealized -19.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $301 Shares 10,424 Est. Cost $40.45 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $301 Shares 6,300 Est. Cost $49.73 Unrealized +7.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $299 Shares 3,021 Est. Cost $138.49 Unrealized -11.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $299 Shares 5,172 Est. Cost $68.44 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $299 Shares 6,200 Est. Cost $85.36 Unrealized -3.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $297 Shares 5,897 Est. Cost $44.86 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $297 Shares 32,700 Est. Cost $12.93 Unrealized -9.5%
IMMUNOMEDICS INC 0.0%
Value ($000) $297 Shares 22,020 Est. Cost $13.92 Unrealized
XILINX INC 0.0%
Value ($000) $297 Shares 3,808 Est. Cost $97.46 Unrealized
MYLAN NV 0.0%
Value ($000) $297 Shares 19,932 Est. Cost $20.10 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $296 Shares 14,400 Est. Cost $20.56 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $296 Shares 10,300 Est. Cost $40.07 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $296 Shares 15,900 Est. Cost $23.31 Unrealized -28.1%
INOVALON HLDGS INC 0.0%
Value ($000) $295 Shares 17,700 Est. Cost $16.67 Unrealized
GROUPON INC 0.0%
Value ($000) $295 Shares 301,300 Est. Cost $2.39 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $294 Shares 2,000 Est. Cost $163.41 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $293 Shares 7,355 Est. Cost $49.01 Unrealized -6.5%
SAP SAP SE 0.0%
Value ($000) $292 Shares 2,646 Est. Cost $119.39 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $291 Shares 55,800 Est. Cost $5.55 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $291 Shares 33,400 Est. Cost $11.81 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $290 Shares 19,500 Est. Cost $20.95 Unrealized 0.0%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $289 Shares 25,600 Est. Cost $5.26 Unrealized -3.4%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 15,036 Est. Cost $9.62 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $288 Shares 23,200 Est. Cost $22.25 Unrealized
HESS CORP 0.0%
Value ($000) $288 Shares 8,656 Est. Cost $60.46 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $288 Shares 20,900 Est. Cost $21.23 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $288 Shares 25,084 Est. Cost $11.87 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $287 Shares 48,209 Est. Cost $7.84 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $286 Shares 12,499 Est. Cost $32.96 Unrealized -9.8%
RWT REDWOOD TR INC 0.0%
Value ($000) $286 Shares 56,500 Est. Cost $8.25 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $286 Shares 6,300 Est. Cost $51.47 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $286 Shares 15,100 Est. Cost $34.97 Unrealized -9.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $285 Shares 16,256 Est. Cost $34.30 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $284 Shares 7,900 Est. Cost $35.97 Unrealized +14.6%
ASGN ASGN INC 0.0%
Value ($000) $283 Shares 8,000 Est. Cost $59.76 Unrealized -5.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $281 Shares 6,400 Est. Cost $29.37 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $280 Shares 31,200 Est. Cost $13.13 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $277 Shares 2,100 Est. Cost $131.90 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $273 Shares 8,000 Est. Cost $42.38 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $272 Shares 3,265 Est. Cost $109.62 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $272 Shares 1 Est. Cost $318723.75 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $272 Shares 4,900 Est. Cost $109.63 Unrealized -5.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $271 Shares 8,404 Est. Cost $53.63 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $271 Shares 14,773 Est. Cost $28.63 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $270 Shares 2,542 Est. Cost $61.72 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $269 Shares 2,700 Est. Cost $110.78 Unrealized -2.1%
CANTEL MEDICAL CORP 0.0%
Value ($000) $269 Shares 7,500 Est. Cost $35.87 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $268 Shares 23,900 Est. Cost $13.39 Unrealized +1.6%
CADENCE BANCORPORATION 0.0%
Value ($000) $268 Shares 40,949 Est. Cost $18.13 Unrealized
RMD RESMED INC 0.0%
Value ($000) $267 Shares 1,816 Est. Cost $151.51 Unrealized 0.0%
SITE CENTERS CORP 0.0%
Value ($000) $267 Shares 51,200 Est. Cost $13.86 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $266 Shares 15,400 Est. Cost $21.22 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $264 Shares 24,000 Est. Cost $27.37 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $263 Shares 15,600 Est. Cost $28.04 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $262 Shares 22,500 Est. Cost $10.98 Unrealized -9.6%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $259 Shares 2,400 Est. Cost $107.92 Unrealized
LAZARD LTD 0.0%
Value ($000) $259 Shares 11,000 Est. Cost $23.55 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 53,600 Est. Cost $9.44 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $259 Shares 3,258 Est. Cost $90.71 Unrealized 0.0%
TELA TELA BIO INC 0.0%
Value ($000) $257 Shares 32,808 Est. Cost $12.23 Unrealized +10.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $256 Shares 5,500 Est. Cost $51.89 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $255 Shares 26,500 Est. Cost $12.63 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $255 Shares 10,719 Est. Cost $32.64 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $255 Shares 25,700 Est. Cost $19.30 Unrealized +4.4%
WRIGHT MED GROUP N V 0.0%
Value ($000) $255 Shares 8,900 Est. Cost $22.27 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $254 Shares 2,544 Est. Cost $116.10 Unrealized +2.6%
IBERIABANK CORP 0.0%
Value ($000) $254 Shares 7,025 Est. Cost $74.74 Unrealized
MMM 3M CO 0.0%
Value ($000) $254 Shares 1,864 Est. Cost $105.95 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $254 Shares 31,252 Est. Cost $8.13 Unrealized
PERFICIENT INC 0.0%
Value ($000) $254 Shares 9,363 Est. Cost $27.13 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $253 Shares 4,925 Est. Cost $53.30 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $253 Shares 11,700 Est. Cost $45.67 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $253 Shares 9,500 Est. Cost $49.02 Unrealized -15.1%
LIVONGO HEALTH INC 0.0%
Value ($000) $251 Shares 8,810 Est. Cost $18.50 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $251 Shares 7,177 Est. Cost $36.38 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $251 Shares 23,019 Est. Cost $10.90 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $249 Shares 32,000 Est. Cost $10.13 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $248 Shares 8,600 Est. Cost $22.40 Unrealized +17.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $248 Shares 6,100 Est. Cost $50.28 Unrealized -9.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $248 Shares 1,908 Est. Cost $166.66 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $248 Shares 964 Est. Cost $257.26 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $247 Shares 6,900 Est. Cost $45.46 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $246 Shares 4,300 Est. Cost $74.80 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $246 Shares 33,000 Est. Cost $14.47 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $245 Shares 24,182 Est. Cost $10.13 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $244 Shares 11,000 Est. Cost $26.87 Unrealized +3.4%
NBP I MAB 0.0%
Value ($000) $244 Shares 18,735 Est. Cost $13.02 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $244 Shares 20,617 Est. Cost $22.76 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $243 Shares 12,454 Est. Cost $33.54 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $242 Shares 22,400 Est. Cost $14.73 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $241 Shares 13,900 Est. Cost $28.19 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $241 Shares 1,316 Est. Cost $330.56 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $240 Shares 87,100 Est. Cost $2.76 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $240 Shares 4,300 Est. Cost $76.01 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $240 Shares 44,472 Est. Cost $5.40 Unrealized
SONO SONOS INC 0.0%
Value ($000) $239 Shares 28,200 Est. Cost $12.35 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $239 Shares 4,400 Est. Cost $60.42 Unrealized -0.6%
MSG NETWORK INC 0.0%
Value ($000) $239 Shares 23,400 Est. Cost $13.51 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $237 Shares 13,900 Est. Cost $33.93 Unrealized -11.4%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $237 Shares 7,246 Est. Cost $32.71 Unrealized
REDFIN CORP 0.0%
Value ($000) $236 Shares 15,300 Est. Cost $15.42 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 40,507 Est. Cost $5.80 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $235 Shares 34,809 Est. Cost $6.75 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $232 Shares 7,319 Est. Cost $48.35 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $231 Shares 2,500 Est. Cost $95.58 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $231 Shares 8,500 Est. Cost $39.98 Unrealized -19.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $231 Shares 6,740 Est. Cost $32.54 Unrealized 0.0%
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value ($000) $231 Shares 36,018 Est. Cost $6.41 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $230 Shares 11,800 Est. Cost $29.65 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $230 Shares 2,600 Est. Cost $45.43 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $229 Shares 13,100 Est. Cost $17.48 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $229 Shares 3,951 Est. Cost $57.96 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $229 Shares 1,715 Est. Cost $134.97 Unrealized +1.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $229 Shares 6,468 Est. Cost $46.21 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $227 Shares 6,200 Est. Cost $36.61 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $227 Shares 20,700 Est. Cost $10.97 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $226 Shares 2,623 Est. Cost $93.78 Unrealized +4.8%
LZB LA Z BOY INC 0.0%
Value ($000) $226 Shares 11,000 Est. Cost $33.53 Unrealized -15.3%
CDLX CARDLYTICS INC 0.0%
Value ($000) $224 Shares 6,400 Est. Cost $48.90 Unrealized +44.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $224 Shares 10,400 Est. Cost $9.10 Unrealized -2.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $223 Shares 23,900 Est. Cost $9.33 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $223 Shares 7,436 Est. Cost $23.01 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $223 Shares 54,900 Est. Cost $4.06 Unrealized
FIREEYE INC 0.0%
Value ($000) $223 Shares 21,100 Est. Cost $16.53 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $223 Shares 63,600 Est. Cost $1.07 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $221 Shares 3,200 Est. Cost $85.46 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $221 Shares 2,514 Est. Cost $106.87 Unrealized -3.7%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $221 Shares 40,300 Est. Cost $16.30 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $220 Shares 24,764 Est. Cost $8.88 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 7,669 Est. Cost $80.44 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 21,677 Est. Cost $10.60 Unrealized +10.8%
CENTERSTATE BK CORP 0.0%
Value ($000) $218 Shares 12,664 Est. Cost $17.21 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $218 Shares 14,525 Est. Cost $10.05 Unrealized +8.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $218 Shares 14,400 Est. Cost $15.14 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $217 Shares 8,600 Est. Cost $25.23 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $216 Shares 2,900 Est. Cost $129.15 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $216 Shares 2,501 Est. Cost $87.04 Unrealized +12.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $215 Shares 31,130 Est. Cost $17.80 Unrealized -26.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $214 Shares 1,896 Est. Cost $154.85 Unrealized 0.0%
MASONITE INTL CORP NEW 0.0%
Value ($000) $214 Shares 4,500 Est. Cost $47.56 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $213 Shares 4,700 Est. Cost $60.39 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $212 Shares 18,900 Est. Cost $20.95 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $212 Shares 3,659 Est. Cost $57.94 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $212 Shares 1,100 Est. Cost $232.09 Unrealized -2.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $212 Shares 5,519 Est. Cost $59.86 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $212 Shares 2,538 Est. Cost $101.37 Unrealized -2.3%
EHTH EHEALTH INC 0.0%
Value ($000) $211 Shares 1,500 Est. Cost $114.64 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $210 Shares 4,799 Est. Cost $43.76 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $210 Shares 4,000 Est. Cost $63.50 Unrealized -15.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $210 Shares 46,800 Est. Cost $9.15 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $210 Shares 19,800 Est. Cost $10.61 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 21,218 Est. Cost $12.63 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $208 Shares 2,200 Est. Cost $105.49 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $208 Shares 4,600 Est. Cost $64.75 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $207 Shares 8,300 Est. Cost $22.46 Unrealized +0.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $207 Shares 1,563 Est. Cost $160.41 Unrealized -9.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $207 Shares 16,000 Est. Cost $31.90 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $207 Shares 24,300 Est. Cost $8.52 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $207 Shares 7,815 Est. Cost $27.81 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $205 Shares 12,100 Est. Cost $21.17 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $204 Shares 1,100 Est. Cost $215.94 Unrealized 0.0%
STARS GROUP INC 0.0%
Value ($000) $204 Shares 10,000 Est. Cost $20.40 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $204 Shares 33,100 Est. Cost $7.53 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $202 Shares 5,800 Est. Cost $47.76 Unrealized -3.7%
SNA SNAP ON INC 0.0%
Value ($000) $202 Shares 1,860 Est. Cost $136.44 Unrealized -7.3%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $202 Shares 6,300 Est. Cost $42.84 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $199 Shares 25,000 Est. Cost $17.33 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $197 Shares 26,000 Est. Cost $10.55 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $194 Shares 25,600 Est. Cost $11.98 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $194 Shares 59,029 Est. Cost $8.61 Unrealized -47.0%
WEN WENDYS CO 0.0%
Value ($000) $192 Shares 12,900 Est. Cost $19.67 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $192 Shares 31,000 Est. Cost $10.13 Unrealized -12.8%
MTW MANITOWOC CO INC 0.0%
Value ($000) $191 Shares 22,500 Est. Cost $13.05 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $189 Shares 10,500 Est. Cost $34.57 Unrealized -12.1%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $189 Shares 32,600 Est. Cost $5.80 Unrealized
CELESTICA INC 0.0%
Value ($000) $186 Shares 53,100 Est. Cost $3.50 Unrealized
SLM SLM CORP 0.0%
Value ($000) $184 Shares 25,600 Est. Cost $9.95 Unrealized -3.0%
CHIMERA INVT CORP 0.0%
Value ($000) $183 Shares 20,100 Est. Cost $19.69 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 15,162 Est. Cost $12.38 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $179 Shares 12,200 Est. Cost $14.67 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $179 Shares 15,300 Est. Cost $16.76 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $178 Shares 26,340 Est. Cost $10.56 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $176 Shares 31,000 Est. Cost $9.11 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $175 Shares 41,826 Est. Cost $4.18 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $174 Shares 12,500 Est. Cost $20.36 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $174 Shares 18,400 Est. Cost $12.38 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $173 Shares 10,400 Est. Cost $22.35 Unrealized
R1 RCM INC 0.0%
Value ($000) $173 Shares 18,990 Est. Cost $8.96 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $172 Shares 10,800 Est. Cost $20.25 Unrealized 0.0%
TIM PARTICIPACOES S A 0.0%
Value ($000) $169 Shares 13,900 Est. Cost $12.16 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $169 Shares 43,838 Est. Cost $5.38 Unrealized -5.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $166 Shares 22,400 Est. Cost $7.41 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $165 Shares 11,406 Est. Cost $22.07 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $163 Shares 19,100 Est. Cost $19.83 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $162 Shares 11,200 Est. Cost $21.08 Unrealized
FNB F N B CORP 0.0%
Value ($000) $162 Shares 21,982 Est. Cost $8.34 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $159 Shares 15,100 Est. Cost $19.13 Unrealized -16.7%
BENEFITFOCUS INC 0.0%
Value ($000) $159 Shares 17,886 Est. Cost $8.89 Unrealized
AES AES CORP 0.0%
Value ($000) $159 Shares 11,700 Est. Cost $14.48 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $158 Shares 34,900 Est. Cost $5.78 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $157 Shares 22,000 Est. Cost $14.14 Unrealized -5.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $157 Shares 34,700 Est. Cost $3.61 Unrealized 0.0%
NEW FRONTIER HEALTH CORP 0.0%
Value ($000) $156 Shares 18,966 Est. Cost $8.23 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $156 Shares 13,263 Est. Cost $12.76 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $155 Shares 11,300 Est. Cost $12.15 Unrealized +0.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $155 Shares 12,700 Est. Cost $12.20 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $155 Shares 57,542 Est. Cost $13.13 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $155 Shares 18,400 Est. Cost $12.72 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $155 Shares 13,200 Est. Cost $20.44 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $154 Shares 11,813 Est. Cost $25.96 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $151 Shares 14,600 Est. Cost $37.68 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $148 Shares 17,582 Est. Cost $8.28 Unrealized +17.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 13,000 Est. Cost $10.52 Unrealized +35.4%
BEYOND AIR INC 0.0%
Value ($000) $147 Shares 18,341 Est. Cost $4.99 Unrealized
TRIVAGO N V 0.0%
Value ($000) $146 Shares 100,000 Est. Cost $2.62 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $144 Shares 36,200 Est. Cost $4.84 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $143 Shares 16,200 Est. Cost $13.27 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $140 Shares 13,600 Est. Cost $14.82 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $138 Shares 11,700 Est. Cost $15.79 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $136 Shares 34,100 Est. Cost $16.33 Unrealized -37.6%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $136 Shares 35,992 Est. Cost $3.78 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $134 Shares 25,600 Est. Cost $8.61 Unrealized -5.7%
SG BLOCKS INC 0.0%
Value ($000) $134 Shares 14,400 Est. Cost $9.31 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $134 Shares 10,100 Est. Cost $15.40 Unrealized 0.0%
NEOPHOTONICS CORP 0.0%
Value ($000) $131 Shares 18,100 Est. Cost $8.76 Unrealized
ANGI HOMESERVICES INC 0.0%
Value ($000) $131 Shares 24,900 Est. Cost $5.26 Unrealized
ADTRAN INC 0.0%
Value ($000) $128 Shares 16,700 Est. Cost $7.66 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $127 Shares 69,745 Est. Cost $2.53 Unrealized +6.1%
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $124 Shares 10,400 Est. Cost $11.92 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $124 Shares 14,100 Est. Cost $7.48 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $123 Shares 60,800 Est. Cost $2.02 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $123 Shares 45,000 Est. Cost $15.40 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $120 Shares 10,333 Est. Cost $26.45 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $119 Shares 51,200 Est. Cost $4.94 Unrealized -21.6%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 11,938 Est. Cost $5.45 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $116 Shares 11,200 Est. Cost $10.36 Unrealized
WILLSCOT CORP 0.0%
Value ($000) $114 Shares 11,300 Est. Cost $10.09 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $112 Shares 12,100 Est. Cost $9.33 Unrealized -6.8%
BTG B2GOLD CORP 0.0%
Value ($000) $110 Shares 35,900 Est. Cost $3.18 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $109 Shares 70,600 Est. Cost $6.06 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $109 Shares 13,400 Est. Cost $8.13 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $109 Shares 31,600 Est. Cost $8.58 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $108 Shares 16,800 Est. Cost $7.45 Unrealized 0.0%
FLY LEASING LTD 0.0%
Value ($000) $108 Shares 15,400 Est. Cost $7.01 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $108 Shares 14,789 Est. Cost $9.78 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $107 Shares 21,400 Est. Cost $5.64 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $107 Shares 32,800 Est. Cost $6.64 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $106 Shares 10,830 Est. Cost $37.16 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $106 Shares 10,100 Est. Cost $16.48 Unrealized +5.1%
QNST QUINSTREET INC 0.0%
Value ($000) $106 Shares 13,200 Est. Cost $12.32 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $105 Shares 15,000 Est. Cost $15.72 Unrealized
MBI MBIA INC 0.0%
Value ($000) $104 Shares 14,600 Est. Cost $4.15 Unrealized -11.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $100 Shares 14,400 Est. Cost $17.92 Unrealized -22.7%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $100 Shares 12,800 Est. Cost $6.16 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $99 Shares 11,100 Est. Cost $8.92 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $98 Shares 13,600 Est. Cost $9.12 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $97 Shares 17,900 Est. Cost $8.93 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $94 Shares 22,600 Est. Cost $19.32 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $94 Shares 12,500 Est. Cost $7.52 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 13,114 Est. Cost $24.89 Unrealized
KT KT CORP 0.0%
Value ($000) $93 Shares 12,000 Est. Cost $7.75 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $93 Shares 14,585 Est. Cost $6.38 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $92 Shares 16,300 Est. Cost $26.15 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $90 Shares 29,672 Est. Cost $3.03 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $87 Shares 27,001 Est. Cost $5.20 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $87 Shares 16,500 Est. Cost $7.94 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $86 Shares 17,100 Est. Cost $5.03 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $84 Shares 17,800 Est. Cost $4.72 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $84 Shares 12,200 Est. Cost $6.89 Unrealized
ADT ADT INC 0.0%
Value ($000) $84 Shares 19,500 Est. Cost $6.47 Unrealized -18.1%
REV GROUP INC 0.0%
Value ($000) $83 Shares 19,900 Est. Cost $4.17 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 56,250 Est. Cost $1.48 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $83 Shares 25,200 Est. Cost $8.20 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $82 Shares 21,585 Est. Cost $3.70 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $79 Shares 21,000 Est. Cost $6.50 Unrealized -21.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $78 Shares 12,000 Est. Cost $9.97 Unrealized +42.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $77 Shares 13,800 Est. Cost $5.58 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $77 Shares 23,400 Est. Cost $3.29 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $76 Shares 14,400 Est. Cost $8.47 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $72 Shares 18,800 Est. Cost $3.83 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $72 Shares 17,900 Est. Cost $7.44 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $72 Shares 11,800 Est. Cost $18.40 Unrealized -19.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $70 Shares 30,600 Est. Cost $3.27 Unrealized -11.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $69 Shares 10,200 Est. Cost $11.12 Unrealized -12.0%
DNOW NOW INC 0.0%
Value ($000) $68 Shares 13,100 Est. Cost $9.00 Unrealized 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $68 Shares 26,800 Est. Cost $7.75 Unrealized -57.6%
CURO GROUP HLDGS CORP 0.0%
Value ($000) $68 Shares 12,900 Est. Cost $5.27 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $68 Shares 16,176 Est. Cost $4.53 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $66 Shares 15,900 Est. Cost $11.09 Unrealized -23.5%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $66 Shares 11,500 Est. Cost $5.74 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $65 Shares 11,500 Est. Cost $6.95 Unrealized 0.0%
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $63 Shares 28,800 Est. Cost $3.21 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $62 Shares 13,000 Est. Cost $4.77 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $61 Shares 40,500 Est. Cost $1.51 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $59 Shares 17,100 Est. Cost $5.20 Unrealized +10.6%
ANTARES PHARMA INC 0.0%
Value ($000) $59 Shares 25,000 Est. Cost $2.36 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $58 Shares 21,179 Est. Cost $2.74 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $58 Shares 18,600 Est. Cost $3.12 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $58 Shares 17,500 Est. Cost $4.15 Unrealized 0.0%
OTONOMY INC 0.0%
Value ($000) $55 Shares 28,171 Est. Cost $1.95 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $53 Shares 12,400 Est. Cost $12.39 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $53 Shares 10,500 Est. Cost $11.10 Unrealized
BANCO SANTANDER MEXICO S A 0.0%
Value ($000) $50 Shares 15,300 Est. Cost $3.27 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $50 Shares 20,000 Est. Cost $2.50 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $48 Shares 12,100 Est. Cost $11.20 Unrealized -23.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $47 Shares 18,200 Est. Cost $2.87 Unrealized -8.5%
EXANTAS CAP CORP 0.0%
Value ($000) $47 Shares 16,900 Est. Cost $2.78 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $46 Shares 22,700 Est. Cost $2.03 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $45 Shares 10,500 Est. Cost $9.21 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $45 Shares 23,800 Est. Cost $1.89 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $45 Shares 36,667 Est. Cost $6.44 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $40 Shares 45,100 Est. Cost $5.87 Unrealized -33.4%
SEACHANGE INTL INC 0.0%
Value ($000) $38 Shares 10,100 Est. Cost $3.76 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $35 Shares 13,700 Est. Cost $4.98 Unrealized 0.0%
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $35 Shares 16,200 Est. Cost $2.16 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $33 Shares 11,000 Est. Cost $6.01 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $33 Shares 16,400 Est. Cost $7.71 Unrealized -19.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $33 Shares 19,100 Est. Cost $1.73 Unrealized
BERRY CORP 0.0%
Value ($000) $30 Shares 12,400 Est. Cost $2.42 Unrealized
A H BELO CORP 0.0%
Value ($000) $28 Shares 16,300 Est. Cost $1.72 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $27 Shares 12,700 Est. Cost $4.27 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $26 Shares 10,625 Est. Cost $13.73 Unrealized -71.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 22,266 Est. Cost $1.36 Unrealized 0.0%
STEIN MART INC 0.0%
Value ($000) $22 Shares 48,500 Est. Cost $0.45 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $22 Shares 12,900 Est. Cost $1.71 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $21 Shares 10,500 Est. Cost $2.78 Unrealized 0.0%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $19 Shares 10,900 Est. Cost $1.74 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $19 Shares 55,100 Est. Cost $0.34 Unrealized
RENESOLA LTD 0.0%
Value ($000) $18 Shares 15,600 Est. Cost $1.15 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $17 Shares 52,100 Est. Cost $0.33 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $17 Shares 25,854 Est. Cost $1.01 Unrealized
POLYMET MINING CORP 0.0%
Value ($000) $15 Shares 62,200 Est. Cost $0.24 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $14 Shares 13,277 Est. Cost $3.32 Unrealized
PENNEY J C CORP INC 0.0%
Value ($000) $14 Shares 39,100 Est. Cost $0.90 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $11 Shares 94,800 Est. Cost $0.12 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $10 Shares 37,100 Est. Cost $0.41 Unrealized 0.0%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $7 Shares 15,947 Est. Cost $0.64 Unrealized 0.0%
DENBURY RES INC 0.0%
Value ($000) $7 Shares 38,600 Est. Cost $0.50 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $6 Shares 35,800 Est. Cost $0.17 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $4 Shares 11,400 Est. Cost $0.35 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $4 Shares 19,501 Est. Cost $0.21 Unrealized
UNIT CORPORATION 0.0%
Value ($000) $4 Shares 16,700 Est. Cost $0.24 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $3 Shares 15,900 Est. Cost $0.19 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $3 Shares 22,200 Est. Cost $0.14 Unrealized