Walleye Capital LLC Hedge Fund

CIK: 0001758720 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $607,155 (100.0% shares, 0.0% debt)

Holdings (1,467)

ABBV ABBVIE INC 0.6%
Value ($000) $3,723 Shares 46,200 Est. Cost $61.01 Unrealized 0.0%
T AT&T INC 0.5%
Value ($000) $3,337 Shares 106,400 Est. Cost $14.48 Unrealized -2.2%
MRK MERCK & CO INC 0.5%
Value ($000) $3,177 Shares 38,200 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.5%
Value ($000) $3,068 Shares 15,500 Est. Cost Unrealized
TORTOISE ACQUISITION CORP 0.5%
Value ($000) $2,997 Shares 300,000 Est. Cost $9.99 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $2,873 Shares 53,500 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $2,669 Shares 6,500 Est. Cost $409.51 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $2,649 Shares 16,000 Est. Cost $134.56 Unrealized 0.0%
COUPA SOFTWARE INC 0.4%
Value ($000) $2,611 Shares 28,700 Est. Cost $88.89 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,546 Shares 9,300 Est. Cost Unrealized
8I ENTERPRISES ACQUISITIN CO 0.4%
Value ($000) $2,510 Shares 250,000 Est. Cost $10.04 Unrealized
RVTY PERKINELMER INC 0.4%
Value ($000) $2,505 Shares 26,000 Est. Cost Unrealized
FDX FEDEX CORP 0.4%
Value ($000) $2,503 Shares 13,800 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $2,492 Shares 19,700 Est. Cost Unrealized
MDB MONGODB INC 0.4%
Value ($000) $2,485 Shares 16,900 Est. Cost $102.62 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.4%
Value ($000) $2,455 Shares 34,800 Est. Cost $58.83 Unrealized 0.0%
SRE SEMPRA ENERGY 0.4%
Value ($000) $2,454 Shares 19,500 Est. Cost Unrealized
INCY INCYTE CORP 0.4%
Value ($000) $2,400 Shares 27,900 Est. Cost $81.36 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $2,392 Shares 36,800 Est. Cost $50.86 Unrealized 0.0%
ADSK AUTODESK INC 0.4%
Value ($000) $2,353 Shares 15,100 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.4%
Value ($000) $2,350 Shares 5,200 Est. Cost Unrealized
V VISA INC 0.4%
Value ($000) $2,312 Shares 14,800 Est. Cost $135.08 Unrealized +1.7%
META FACEBOOK INC 0.4%
Value ($000) $2,300 Shares 13,800 Est. Cost $179.77 Unrealized -12.2%
CVNA CARVANA CO 0.4%
Value ($000) $2,288 Shares 39,400 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $2,283 Shares 9,400 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $2,281 Shares 11,800 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $2,279 Shares 45,200 Est. Cost Unrealized
TRINE ACQUISITION CORP 0.4%
Value ($000) $2,255 Shares 225,000 Est. Cost $10.02 Unrealized
EEFT EURONET WORLDWIDE INC 0.4%
Value ($000) $2,210 Shares 15,500 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $2,203 Shares 16,300 Est. Cost $138.82 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $2,164 Shares 21,500 Est. Cost $85.91 Unrealized 0.0%
IAC INTERACTIVECORP 0.4%
Value ($000) $2,164 Shares 10,300 Est. Cost $216.81 Unrealized
WELLCARE HEALTH PLANS INC 0.4%
Value ($000) $2,158 Shares 8,000 Est. Cost $269.18 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $2,055 Shares 25,600 Est. Cost Unrealized
HLF HERBALIFE NUTRITION LTD 0.3%
Value ($000) $2,045 Shares 38,600 Est. Cost $57.43 Unrealized 0.0%
AMCI ACQUISITION CORP 0.3%
Value ($000) $2,020 Shares 199,600 Est. Cost $10.12 Unrealized
CRESCENT ACQUISITION CORP 0.3%
Value ($000) $2,000 Shares 200,000 Est. Cost $10.00 Unrealized
BLACKSTONE GROUP L P 0.3%
Value ($000) $1,986 Shares 56,800 Est. Cost $34.62 Unrealized
PRA HEALTH SCIENCES INC 0.3%
Value ($000) $1,985 Shares 18,000 Est. Cost $110.42 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $1,938 Shares 22,000 Est. Cost Unrealized
AAPL APPLE INC 0.3%
Value ($000) $1,937 Shares 10,200 Est. Cost $49.27 Unrealized -17.9%
ZTS ZOETIS INC 0.3%
Value ($000) $1,923 Shares 19,100 Est. Cost $85.91 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $1,923 Shares 7,800 Est. Cost Unrealized
WEALTHBRIDGE ACQUISITION LTD 0.3%
Value ($000) $1,913 Shares 190,000 Est. Cost $10.07 Unrealized
IQV IQVIA HLDGS INC 0.3%
Value ($000) $1,913 Shares 13,300 Est. Cost $133.30 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $1,907 Shares 44,900 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,901 Shares 14,400 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $1,897 Shares 23,600 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,895 Shares 10,300 Est. Cost $184.70 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $1,887 Shares 13,200 Est. Cost $130.43 Unrealized 0.0%
TUSCAN HOLDINGS CORP 0.3%
Value ($000) $1,825 Shares 175,000 Est. Cost $10.43 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $1,800 Shares 11,400 Est. Cost Unrealized
CANOPY GROWTH CORP 0.3%
Value ($000) $1,774 Shares 40,900 Est. Cost $43.38 Unrealized
WAT WATERS CORP 0.3%
Value ($000) $1,762 Shares 7,000 Est. Cost $227.86 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $1,749 Shares 11,900 Est. Cost $22.72 Unrealized 0.0%
GWW GRAINGER W W INC 0.3%
Value ($000) $1,745 Shares 5,800 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,715 Shares 27,000 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.3%
Value ($000) $1,686 Shares 10,000 Est. Cost $168.72 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,665 Shares 18,500 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.3%
Value ($000) $1,664 Shares 18,300 Est. Cost $87.35 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $1,628 Shares 22,300 Est. Cost Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $1,626 Shares 6,100 Est. Cost Unrealized
ALLERGAN PLC 0.3%
Value ($000) $1,625 Shares 11,100 Est. Cost Unrealized
CIT GROUP INC 0.3%
Value ($000) $1,621 Shares 33,800 Est. Cost $47.97 Unrealized
POST POST HLDGS INC 0.3%
Value ($000) $1,608 Shares 14,700 Est. Cost Unrealized
ALLERGAN PLC 0.3%
Value ($000) $1,596 Shares 10,900 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $1,590 Shares 17,900 Est. Cost $92.68 Unrealized 0.0%
XILINX INC 0.3%
Value ($000) $1,585 Shares 12,500 Est. Cost $118.03 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $1,585 Shares 5,100 Est. Cost $291.63 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $1,576 Shares 32,700 Est. Cost Unrealized
VARIAN MED SYS INC 0.3%
Value ($000) $1,573 Shares 11,100 Est. Cost Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $1,569 Shares 4,400 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $1,564 Shares 25,800 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $1,562 Shares 18,800 Est. Cost $76.73 Unrealized 0.0%
ZENDESK INC 0.3%
Value ($000) $1,547 Shares 18,200 Est. Cost $85.54 Unrealized
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $1,540 Shares 10,600 Est. Cost $131.38 Unrealized 0.0%
FINTECH ACQUISITION CORP III 0.3%
Value ($000) $1,529 Shares 150,000 Est. Cost $10.19 Unrealized
RL RALPH LAUREN CORP 0.2%
Value ($000) $1,517 Shares 11,700 Est. Cost Unrealized
ANDINA ACQUISITION CORP III 0.2%
Value ($000) $1,515 Shares 150,000 Est. Cost $10.10 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $1,513 Shares 9,900 Est. Cost Unrealized
MONOCLE ACQUISITION CORP 0.2%
Value ($000) $1,512 Shares 150,000 Est. Cost $10.08 Unrealized
ROKU ROKU INC 0.2%
Value ($000) $1,503 Shares 23,300 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.2%
Value ($000) $1,503 Shares 29,000 Est. Cost $56.71 Unrealized -10.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,503 Shares 34,900 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value ($000) $1,498 Shares 28,300 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.2%
Value ($000) $1,496 Shares 49,200 Est. Cost $30.42 Unrealized
LOGMEIN INC 0.2%
Value ($000) $1,490 Shares 18,600 Est. Cost $78.57 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $1,490 Shares 17,200 Est. Cost $85.12 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $1,461 Shares 10,700 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $1,441 Shares 45,400 Est. Cost $35.02 Unrealized -11.6%
ZS ZSCALER INC 0.2%
Value ($000) $1,440 Shares 20,300 Est. Cost $53.12 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.2%
Value ($000) $1,433 Shares 8,500 Est. Cost $168.72 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,432 Shares 10,200 Est. Cost Unrealized
TABLEAU SOFTWARE INC 0.2%
Value ($000) $1,426 Shares 11,200 Est. Cost Unrealized
OKTA OKTA INC 0.2%
Value ($000) $1,406 Shares 17,000 Est. Cost $79.16 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,388 Shares 10,700 Est. Cost $110.95 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $1,381 Shares 9,100 Est. Cost Unrealized
SVB FINL GROUP 0.2%
Value ($000) $1,379 Shares 6,200 Est. Cost $310.83 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $1,352 Shares 15,500 Est. Cost $77.62 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,348 Shares 14,800 Est. Cost $76.28 Unrealized -2.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,348 Shares 16,100 Est. Cost Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $1,338 Shares 8,000 Est. Cost Unrealized
BLUEBIRD BIO INC 0.2%
Value ($000) $1,337 Shares 8,500 Est. Cost Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $1,333 Shares 48,300 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.2%
Value ($000) $1,331 Shares 17,700 Est. Cost Unrealized
SPLUNK INC 0.2%
Value ($000) $1,321 Shares 10,600 Est. Cost $123.81 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $1,289 Shares 7,100 Est. Cost Unrealized
CENTURYLINK INC 0.2%
Value ($000) $1,278 Shares 106,600 Est. Cost $11.94 Unrealized
PIVOTAL ACQUISITION CORP 0.2%
Value ($000) $1,274 Shares 125,000 Est. Cost $10.19 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,261 Shares 30,500 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,258 Shares 15,400 Est. Cost $85.67 Unrealized -15.7%
NOW SERVICENOW INC 0.2%
Value ($000) $1,257 Shares 5,100 Est. Cost Unrealized
CHARDAN HEALTHCARE ACQUISITI 0.2%
Value ($000) $1,254 Shares 125,000 Est. Cost $10.03 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $1,239 Shares 15,500 Est. Cost $57.83 Unrealized +14.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $1,238 Shares 49,200 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $1,235 Shares 24,900 Est. Cost $44.03 Unrealized 0.0%
YELP YELP INC 0.2%
Value ($000) $1,207 Shares 35,000 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $1,205 Shares 17,300 Est. Cost $72.07 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,202 Shares 8,600 Est. Cost $110.34 Unrealized 0.0%
ARCONIC INC 0.2%
Value ($000) $1,195 Shares 62,547 Est. Cost $19.11 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $1,188 Shares 7,500 Est. Cost Unrealized
TGT TARGET CORP 0.2%
Value ($000) $1,172 Shares 14,600 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $1,168 Shares 13,400 Est. Cost $77.62 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,165 Shares 21,900 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $1,160 Shares 19,300 Est. Cost $60.33 Unrealized 0.0%
TWITTER INC 0.2%
Value ($000) $1,157 Shares 35,200 Est. Cost $28.33 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $1,138 Shares 8,200 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.2%
Value ($000) $1,137 Shares 22,100 Est. Cost Unrealized
PDD PINDUODUO INC 0.2%
Value ($000) $1,136 Shares 45,800 Est. Cost $25.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,130 Shares 26,200 Est. Cost $34.90 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $1,129 Shares 7,900 Est. Cost $130.43 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,124 Shares 4,500 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.2%
Value ($000) $1,119 Shares 11,500 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $1,112 Shares 24,300 Est. Cost $43.70 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,109 Shares 6,300 Est. Cost Unrealized
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $1,103 Shares 14,700 Est. Cost $69.60 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,098 Shares 9,200 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $1,095 Shares 9,200 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,086 Shares 16,700 Est. Cost $50.86 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $1,081 Shares 9,800 Est. Cost $110.42 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $1,076 Shares 8,400 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $1,074 Shares 6,300 Est. Cost $142.16 Unrealized 0.0%
RAYTHEON CO 0.2%
Value ($000) $1,074 Shares 5,900 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $1,071 Shares 9,000 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.2%
Value ($000) $1,069 Shares 45,000 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.2%
Value ($000) $1,064 Shares 9,500 Est. Cost $110.00 Unrealized
NSP INSPERITY INC 0.2%
Value ($000) $1,063 Shares 8,600 Est. Cost $95.35 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value ($000) $1,052 Shares 7,700 Est. Cost $141.27 Unrealized -3.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,051 Shares 10,100 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $1,048 Shares 24,100 Est. Cost Unrealized
MYLAN N V 0.2%
Value ($000) $1,040 Shares 36,700 Est. Cost $28.35 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $1,032 Shares 5,900 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,029 Shares 17,400 Est. Cost $35.64 Unrealized +9.3%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $1,026 Shares 22,600 Est. Cost $52.80 Unrealized -9.6%
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,015 Shares 8,000 Est. Cost $112.79 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $1,013 Shares 3,800 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,013 Shares 3,700 Est. Cost Unrealized
INSURANCE ACQUISITION CORP 0.2%
Value ($000) $1,010 Shares 100,000 Est. Cost $10.10 Unrealized
SCHULTZE SPL PURP ACQUISITIO 0.2%
Value ($000) $1,007 Shares 100,000 Est. Cost $10.07 Unrealized
SEATTLE GENETICS INC 0.2%
Value ($000) $1,003 Shares 13,700 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $1,002 Shares 21,900 Est. Cost $43.70 Unrealized 0.0%
M MACYS INC 0.2%
Value ($000) $1,000 Shares 41,600 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $998 Shares 6,300 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $997 Shares 13,100 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $996 Shares 63,500 Est. Cost $15.66 Unrealized
NKE NIKE INC 0.2%
Value ($000) $994 Shares 11,800 Est. Cost Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $993 Shares 8,100 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.2%
Value ($000) $990 Shares 13,500 Est. Cost Unrealized
VONAGE HLDGS CORP 0.2%
Value ($000) $987 Shares 98,300 Est. Cost $14.17 Unrealized
R RYDER SYS INC 0.2%
Value ($000) $986 Shares 15,900 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $978 Shares 11,100 Est. Cost Unrealized
GTLS CHART INDS INC 0.2%
Value ($000) $978 Shares 10,800 Est. Cost Unrealized
CTRIP COM INTL LTD 0.2%
Value ($000) $974 Shares 22,300 Est. Cost $43.81 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $974 Shares 11,600 Est. Cost Unrealized
CDK GLOBAL INC 0.2%
Value ($000) $965 Shares 16,400 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $964 Shares 4,600 Est. Cost $188.23 Unrealized 0.0%
MTDR MATADOR RES CO 0.2%
Value ($000) $963 Shares 49,800 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.2%
Value ($000) $962 Shares 13,000 Est. Cost $70.30 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $960 Shares 23,200 Est. Cost Unrealized
MED MEDIFAST INC 0.2%
Value ($000) $957 Shares 7,500 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $954 Shares 21,000 Est. Cost $52.80 Unrealized -9.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $953 Shares 22,100 Est. Cost $34.90 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $952 Shares 18,500 Est. Cost Unrealized
ZOGENIX INC 0.2%
Value ($000) $952 Shares 17,300 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $944 Shares 2,300 Est. Cost $409.51 Unrealized 0.0%
CONCHO RES INC 0.2%
Value ($000) $943 Shares 8,500 Est. Cost Unrealized
PPL PPL CORP 0.2%
Value ($000) $930 Shares 29,300 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.2%
Value ($000) $922 Shares 8,200 Est. Cost $112.60 Unrealized
CIT GROUP INC 0.2%
Value ($000) $921 Shares 19,200 Est. Cost $47.97 Unrealized
BUNGE LIMITED 0.2%
Value ($000) $918 Shares 17,300 Est. Cost $53.03 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $918 Shares 3,900 Est. Cost $207.20 Unrealized 0.0%
NVCR NOVOCURE LTD 0.2%
Value ($000) $915 Shares 19,000 Est. Cost $48.13 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $906 Shares 29,800 Est. Cost $30.42 Unrealized
RPD RAPID7 INC 0.1%
Value ($000) $906 Shares 17,900 Est. Cost $33.57 Unrealized +27.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $903 Shares 17,800 Est. Cost Unrealized
ACCELERON PHARMA INC 0.1%
Value ($000) $894 Shares 19,200 Est. Cost $46.37 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $893 Shares 2,300 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $891 Shares 9,800 Est. Cost $87.35 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $891 Shares 6,900 Est. Cost $112.62 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $889 Shares 2,600 Est. Cost $291.56 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $888 Shares 6,500 Est. Cost $141.27 Unrealized -3.5%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $882 Shares 7,700 Est. Cost $103.12 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $878 Shares 15,600 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value ($000) $878 Shares 9,000 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $876 Shares 9,300 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $875 Shares 8,400 Est. Cost $88.38 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $874 Shares 4,600 Est. Cost Unrealized
MNRO MONRO INC 0.1%
Value ($000) $874 Shares 10,100 Est. Cost Unrealized
CMA COMERICA INC 0.1%
Value ($000) $873 Shares 11,900 Est. Cost $57.48 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.1%
Value ($000) $868 Shares 5,800 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.1%
Value ($000) $866 Shares 15,100 Est. Cost $41.33 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $865 Shares 6,500 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $864 Shares 7,300 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.1%
Value ($000) $860 Shares 92,051 Est. Cost $9.34 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $860 Shares 9,200 Est. Cost $100.59 Unrealized -16.9%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $852 Shares 34,500 Est. Cost $23.88 Unrealized 0.0%
STERICYCLE INC 0.1%
Value ($000) $844 Shares 15,500 Est. Cost Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $843 Shares 6,500 Est. Cost $110.95 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $842 Shares 24,400 Est. Cost Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $831 Shares 9,700 Est. Cost Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $829 Shares 6,700 Est. Cost $95.35 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value ($000) $818 Shares 10,300 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $814 Shares 28,800 Est. Cost Unrealized
V VISA INC 0.1%
Value ($000) $812 Shares 5,200 Est. Cost $135.08 Unrealized +1.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $811 Shares 14,800 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $805 Shares 9,700 Est. Cost $38.47 Unrealized -5.3%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $795 Shares 17,373 Est. Cost $43.70 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $794 Shares 19,100 Est. Cost $33.69 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $788 Shares 27,500 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $783 Shares 4,100 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $782 Shares 11,600 Est. Cost $58.25 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $781 Shares 30,000 Est. Cost $21.60 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $779 Shares 8,300 Est. Cost Unrealized
CANOPY GROWTH CORP 0.1%
Value ($000) $778 Shares 17,935 Est. Cost $43.38 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $777 Shares 28,600 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.1%
Value ($000) $776 Shares 11,200 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $774 Shares 9,200 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $768 Shares 66,400 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $760 Shares 7,300 Est. Cost Unrealized
INTERSECT ENT INC 0.1%
Value ($000) $759 Shares 23,600 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $746 Shares 10,800 Est. Cost Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $745 Shares 22,300 Est. Cost $27.44 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $741 Shares 1,043 Est. Cost $11.60 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $740 Shares 17,800 Est. Cost $33.69 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $739 Shares 9,200 Est. Cost Unrealized
COTY COTY INC 0.1%
Value ($000) $738 Shares 64,200 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $737 Shares 13,500 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value ($000) $736 Shares 77,100 Est. Cost $10.21 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $736 Shares 4,200 Est. Cost Unrealized
SVB FINL GROUP 0.1%
Value ($000) $734 Shares 3,300 Est. Cost $310.83 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $733 Shares 13,600 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $727 Shares 11,200 Est. Cost Unrealized
CENTURYLINK INC 0.1%
Value ($000) $727 Shares 60,600 Est. Cost $11.94 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $725 Shares 8,600 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $725 Shares 7,700 Est. Cost Unrealized
SHIP FINANCE INTERNATIONAL L 0.1%
Value ($000) $723 Shares 58,600 Est. Cost $12.32 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $721 Shares 10,800 Est. Cost Unrealized
ROSETTA STONE INC 0.1%
Value ($000) $717 Shares 32,832 Est. Cost $21.84 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $714 Shares 11,100 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $712 Shares 400 Est. Cost $94.03 Unrealized -11.5%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $712 Shares 12,800 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $711 Shares 26,700 Est. Cost Unrealized
XILINX INC 0.1%
Value ($000) $710 Shares 5,600 Est. Cost $118.03 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $709 Shares 8,600 Est. Cost Unrealized
SAM BOSTON BEER INC 0.1%
Value ($000) $707 Shares 2,400 Est. Cost $273.54 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $706 Shares 15,900 Est. Cost Unrealized
XILINX INC 0.1%
Value ($000) $705 Shares 5,559 Est. Cost $118.03 Unrealized
SYNEOS HEALTH INC 0.1%
Value ($000) $699 Shares 13,500 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $698 Shares 11,900 Est. Cost $24.16 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $697 Shares 26,700 Est. Cost Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $691 Shares 3,500 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $691 Shares 9,000 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $686 Shares 11,900 Est. Cost $13.52 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $685 Shares 7,200 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $684 Shares 6,600 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $679 Shares 10,700 Est. Cost $52.53 Unrealized 0.0%
CAI INTERNATIONAL INC 0.1%
Value ($000) $677 Shares 29,200 Est. Cost $23.23 Unrealized
ADNT ADIENT PLC 0.1%
Value ($000) $677 Shares 52,200 Est. Cost $17.51 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $676 Shares 4,700 Est. Cost $133.30 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $676 Shares 5,400 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.1%
Value ($000) $671 Shares 34,200 Est. Cost Unrealized
VFC V F CORP 0.1%
Value ($000) $669 Shares 7,700 Est. Cost $77.99 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $662 Shares 10,300 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $662 Shares 7,200 Est. Cost Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $660 Shares 1,700 Est. Cost Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $659 Shares 11,900 Est. Cost Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $659 Shares 27,700 Est. Cost $22.80 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $658 Shares 38,700 Est. Cost $16.71 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $658 Shares 10,100 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $656 Shares 62,500 Est. Cost $10.42 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $653 Shares 6,900 Est. Cost $94.49 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $647 Shares 2,400 Est. Cost $269.18 Unrealized
CIT GROUP INC 0.1%
Value ($000) $647 Shares 13,487 Est. Cost $47.97 Unrealized
AR ANTERO RES CORP 0.1%
Value ($000) $646 Shares 73,200 Est. Cost $9.45 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $640 Shares 22,200 Est. Cost $29.47 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $639 Shares 26,600 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $635 Shares 15,400 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $633 Shares 6,100 Est. Cost Unrealized
DERMIRA INC 0.1%
Value ($000) $633 Shares 46,693 Est. Cost $13.56 Unrealized
ZOGENIX INC 0.1%
Value ($000) $633 Shares 11,500 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $632 Shares 3,000 Est. Cost Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $627 Shares 6,600 Est. Cost Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $627 Shares 8,500 Est. Cost Unrealized
ELECTRONICS FOR IMAGING INC 0.1%
Value ($000) $627 Shares 23,300 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $626 Shares 6,000 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $626 Shares 17,900 Est. Cost $34.62 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $625 Shares 12,100 Est. Cost Unrealized
TECH DATA CORP 0.1%
Value ($000) $625 Shares 6,100 Est. Cost $103.23 Unrealized
JACOBS ENGR GROUP INC 0.1%
Value ($000) $624 Shares 8,300 Est. Cost Unrealized
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $620 Shares 13,500 Est. Cost $30.27 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $619 Shares 39,500 Est. Cost $15.66 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $618 Shares 5,400 Est. Cost $103.12 Unrealized 0.0%
BLUEBIRD BIO INC 0.1%
Value ($000) $614 Shares 3,900 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.1%
Value ($000) $614 Shares 10,700 Est. Cost $41.33 Unrealized
NIC INC 0.1%
Value ($000) $614 Shares 35,900 Est. Cost $16.67 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value ($000) $611 Shares 4,800 Est. Cost Unrealized
TITN TITAN MACHY INC 0.1%
Value ($000) $610 Shares 39,203 Est. Cost $18.52 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $609 Shares 1,200 Est. Cost $398.69 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $606 Shares 25,500 Est. Cost Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $601 Shares 17,500 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $600 Shares 5,480 Est. Cost $88.06 Unrealized 0.0%
NATIONAL INSTRS CORP 0.1%
Value ($000) $599 Shares 13,500 Est. Cost $44.00 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $598 Shares 39,000 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $598 Shares 9,500 Est. Cost $60.37 Unrealized -4.2%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $594 Shares 37,300 Est. Cost $16.40 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $594 Shares 35,100 Est. Cost $16.97 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $594 Shares 9,800 Est. Cost Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $592 Shares 18,100 Est. Cost Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $591 Shares 8,600 Est. Cost Unrealized
SMARTSHEET INC 0.1%
Value ($000) $587 Shares 14,400 Est. Cost $31.26 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $585 Shares 10,400 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $581 Shares 4,300 Est. Cost $138.82 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $580 Shares 4,600 Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $580 Shares 10,900 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $579 Shares 27,400 Est. Cost $20.95 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $578 Shares 16,800 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $578 Shares 14,400 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $576 Shares 6,100 Est. Cost Unrealized
INTU INTUIT 0.1%
Value ($000) $575 Shares 2,200 Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $575 Shares 7,500 Est. Cost Unrealized
PATTERN ENERGY GROUP INC 0.1%
Value ($000) $574 Shares 26,100 Est. Cost $21.90 Unrealized
AARONS INC 0.1%
Value ($000) $573 Shares 10,900 Est. Cost Unrealized
ABIOMED INC 0.1%
Value ($000) $571 Shares 2,000 Est. Cost $283.58 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $570 Shares 10,600 Est. Cost $19.20 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $568 Shares 6,600 Est. Cost $81.36 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $566 Shares 7,000 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $566 Shares 12,600 Est. Cost $35.85 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $566 Shares 7,100 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $565 Shares 12,200 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.1%
Value ($000) $564 Shares 24,700 Est. Cost $23.55 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $563 Shares 19,200 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $562 Shares 6,800 Est. Cost Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $562 Shares 8,100 Est. Cost $50.94 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $561 Shares 11,600 Est. Cost $46.51 Unrealized -12.4%
FIVE FIVE BELOW INC 0.1%
Value ($000) $559 Shares 4,500 Est. Cost $121.09 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $559 Shares 17,000 Est. Cost $28.33 Unrealized
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $558 Shares 55,900 Est. Cost $9.53 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $554 Shares 13,800 Est. Cost Unrealized
CAMBREX CORP 0.1%
Value ($000) $552 Shares 14,200 Est. Cost Unrealized
FN FABRINET 0.1%
Value ($000) $550 Shares 10,500 Est. Cost $42.97 Unrealized +26.8%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $546 Shares 24,200 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $546 Shares 4,200 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $538 Shares 17,687 Est. Cost $30.42 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $538 Shares 10,200 Est. Cost $64.59 Unrealized 0.0%
TILRAY INC 0.1%
Value ($000) $537 Shares 8,200 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $535 Shares 9,000 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.1%
Value ($000) $533 Shares 7,200 Est. Cost $70.30 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $533 Shares 12,900 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $532 Shares 21,100 Est. Cost $20.28 Unrealized 0.0%
EMBJ EMBRAER S A 0.1%
Value ($000) $530 Shares 27,900 Est. Cost $18.75 Unrealized
LOGMEIN INC 0.1%
Value ($000) $529 Shares 6,600 Est. Cost $78.57 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $528 Shares 3,900 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.1%
Value ($000) $523 Shares 8,100 Est. Cost $64.58 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $522 Shares 4,000 Est. Cost $116.61 Unrealized +8.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $522 Shares 6,000 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $519 Shares 10,400 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value ($000) $517 Shares 5,300 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $512 Shares 30,000 Est. Cost Unrealized
LHC GROUP INC 0.1%
Value ($000) $510 Shares 4,600 Est. Cost Unrealized
COTY COTY INC 0.1%
Value ($000) $509 Shares 44,300 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $506 Shares 7,500 Est. Cost $58.25 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $506 Shares 1,480 Est. Cost $291.56 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $506 Shares 6,300 Est. Cost $69.53 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $505 Shares 8,800 Est. Cost $29.72 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $502 Shares 12,600 Est. Cost Unrealized
EXC EXELON CORP 0.1%
Value ($000) $501 Shares 10,000 Est. Cost Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $501 Shares 4,300 Est. Cost $83.62 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.1%
Value ($000) $499 Shares 40,100 Est. Cost $12.31 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $499 Shares 3,500 Est. Cost Unrealized
ROSETTA STONE INC 0.1%
Value ($000) $498 Shares 22,800 Est. Cost $21.84 Unrealized
DOMO DOMO INC 0.1%
Value ($000) $497 Shares 12,331 Est. Cost $30.68 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $493 Shares 65,200 Est. Cost Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $492 Shares 12,300 Est. Cost $34.64 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $488 Shares 1,400 Est. Cost $302.42 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC 0.1%
Value ($000) $483 Shares 25,100 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $482 Shares 13,100 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $482 Shares 5,800 Est. Cost $76.73 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $481 Shares 6,412 Est. Cost $69.60 Unrealized 0.0%
MTS SYS CORP 0.1%
Value ($000) $479 Shares 8,800 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $479 Shares 8,800 Est. Cost Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $479 Shares 3,000 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $477 Shares 27,600 Est. Cost $17.45 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $474 Shares 4,500 Est. Cost $88.44 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $474 Shares 7,700 Est. Cost Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $472 Shares 27,777 Est. Cost $16.71 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $468 Shares 4,700 Est. Cost $100.35 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $465 Shares 5,800 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.1%
Value ($000) $465 Shares 7,200 Est. Cost $64.58 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $464 Shares 4,100 Est. Cost Unrealized
PLURALSIGHT INC 0.1%
Value ($000) $463 Shares 14,600 Est. Cost $33.33 Unrealized
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $461 Shares 13,900 Est. Cost $33.09 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $461 Shares 35,800 Est. Cost Unrealized
INPHI CORP 0.1%
Value ($000) $459 Shares 10,500 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $459 Shares 20,400 Est. Cost $22.51 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $459 Shares 2,400 Est. Cost $57.07 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $458 Shares 12,700 Est. Cost Unrealized
MYLAN N V 0.1%
Value ($000) $458 Shares 16,156 Est. Cost $28.35 Unrealized
WDFC WD-40 CO 0.1%
Value ($000) $457 Shares 2,700 Est. Cost $158.33 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $456 Shares 3,184 Est. Cost $130.43 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $455 Shares 8,800 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $455 Shares 8,700 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $454 Shares 7,900 Est. Cost $29.72 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $452 Shares 34,200 Est. Cost $13.49 Unrealized 0.0%
HZO MARINEMAX INC 0.1%
Value ($000) $452 Shares 23,600 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $451 Shares 7,500 Est. Cost $60.33 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $451 Shares 2,500 Est. Cost $156.10 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $448 Shares 4,500 Est. Cost $100.35 Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $444 Shares 9,900 Est. Cost $44.72 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $444 Shares 6,600 Est. Cost $59.69 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $442 Shares 11,600 Est. Cost $36.43 Unrealized 0.0%
IAC INTERACTIVECORP 0.1%
Value ($000) $441 Shares 2,100 Est. Cost $216.81 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $441 Shares 8,500 Est. Cost $48.28 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $440 Shares 2,800 Est. Cost $137.68 Unrealized -4.2%
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $439 Shares 9,800 Est. Cost $44.72 Unrealized
ACCELERON PHARMA INC 0.1%
Value ($000) $438 Shares 9,400 Est. Cost $46.37 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $435 Shares 4,900 Est. Cost $92.68 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $433 Shares 7,800 Est. Cost Unrealized
RADIUS HEALTH INC 0.1%
Value ($000) $433 Shares 21,700 Est. Cost Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $432 Shares 13,300 Est. Cost $29.11 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $431 Shares 9,900 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $431 Shares 4,000 Est. Cost $98.25 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $429 Shares 5,100 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $427 Shares 5,300 Est. Cost $61.01 Unrealized 0.0%
CIMPRESS N V 0.1%
Value ($000) $425 Shares 5,300 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $424 Shares 9,500 Est. Cost $44.30 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $423 Shares 3,600 Est. Cost $116.52 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $423 Shares 5,900 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $421 Shares 2,400 Est. Cost Unrealized
SSRM SSR MNG INC 0.1%
Value ($000) $420 Shares 33,200 Est. Cost Unrealized
KELLOGG CO 0.1%
Value ($000) $419 Shares 7,300 Est. Cost Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $418 Shares 2,600 Est. Cost $167.01 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $418 Shares 7,300 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $417 Shares 7,000 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $416 Shares 4,700 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $416 Shares 3,200 Est. Cost Unrealized
DIEBOLD NXDF INC 0.1%
Value ($000) $412 Shares 37,194 Est. Cost $11.08 Unrealized
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $411 Shares 11,800 Est. Cost $31.70 Unrealized -10.2%
FIVE FIVE BELOW INC 0.1%
Value ($000) $410 Shares 3,300 Est. Cost $121.09 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $409 Shares 3,200 Est. Cost Unrealized
SINA CORP 0.1%
Value ($000) $409 Shares 6,900 Est. Cost $59.18 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $409 Shares 9,100 Est. Cost Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $408 Shares 17,143 Est. Cost $22.80 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $408 Shares 9,200 Est. Cost Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $408 Shares 3,200 Est. Cost Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $408 Shares 5,900 Est. Cost $62.08 Unrealized +8.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $407 Shares 26,400 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $406 Shares 800 Est. Cost $398.69 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.1%
Value ($000) $404 Shares 2,700 Est. Cost Unrealized
WAT WATERS CORP 0.1%
Value ($000) $403 Shares 1,600 Est. Cost $227.86 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $403 Shares 12,400 Est. Cost $29.36 Unrealized -12.7%
C CITIGROUP INC 0.1%
Value ($000) $403 Shares 6,473 Est. Cost $54.77 Unrealized -10.9%
ALTERYX INC 0.1%
Value ($000) $403 Shares 4,800 Est. Cost $100.00 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $402 Shares 7,364 Est. Cost $28.50 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.1%
Value ($000) $402 Shares 17,600 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $401 Shares 9,300 Est. Cost $34.90 Unrealized 0.0%
TC PIPELINES LP 0.1%
Value ($000) $400 Shares 10,700 Est. Cost Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $399 Shares 7,300 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $399 Shares 224 Est. Cost $94.03 Unrealized -11.5%
CVI CVR ENERGY INC 0.1%
Value ($000) $396 Shares 9,600 Est. Cost Unrealized
QRVO QORVO INC 0.1%
Value ($000) $395 Shares 5,500 Est. Cost $66.22 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $393 Shares 3,300 Est. Cost $35.14 Unrealized 0.0%
WELBILT INC 0.1%
Value ($000) $393 Shares 24,000 Est. Cost $16.33 Unrealized
SSRM SSR MNG INC 0.1%
Value ($000) $392 Shares 31,000 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $392 Shares 9,500 Est. Cost Unrealized
ELDORADO RESORTS INC 0.1%
Value ($000) $392 Shares 8,400 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $392 Shares 3,528 Est. Cost $106.57 Unrealized +1.2%
CIEN CIENA CORP 0.1%
Value ($000) $392 Shares 10,500 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $390 Shares 4,500 Est. Cost $85.12 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $387 Shares 12,800 Est. Cost $21.77 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $386 Shares 4,600 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $386 Shares 29,300 Est. Cost $10.58 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $385 Shares 4,100 Est. Cost $78.16 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $384 Shares 2,400 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $383 Shares 3,500 Est. Cost $88.06 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $380 Shares 5,000 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $380 Shares 19,800 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $379 Shares 3,900 Est. Cost $88.90 Unrealized -9.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $379 Shares 3,500 Est. Cost $63.44 Unrealized +18.6%
OSPN ONESPAN INC 0.1%
Value ($000) $379 Shares 19,700 Est. Cost Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $377 Shares 1,600 Est. Cost $207.20 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $377 Shares 7,300 Est. Cost Unrealized
MATCH GROUP INC 0.1%
Value ($000) $374 Shares 6,600 Est. Cost $57.86 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $372 Shares 2,721 Est. Cost $141.27 Unrealized -3.5%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $372 Shares 1,382 Est. Cost $269.18 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $372 Shares 11,200 Est. Cost $30.44 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $369 Shares 4,500 Est. Cost $74.32 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $369 Shares 3,100 Est. Cost $35.14 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $367 Shares 15,400 Est. Cost $22.80 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $367 Shares 2,200 Est. Cost $179.77 Unrealized -12.2%
INTU INTUIT 0.1%
Value ($000) $366 Shares 1,400 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $366 Shares 2,700 Est. Cost Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $365 Shares 7,000 Est. Cost $40.14 Unrealized +7.7%
PORTOLA PHARMACEUTICALS INC 0.1%
Value ($000) $364 Shares 10,500 Est. Cost $34.95 Unrealized
KR KROGER CO 0.1%
Value ($000) $364 Shares 14,800 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $363 Shares 3,900 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $363 Shares 10,000 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $361 Shares 14,300 Est. Cost $20.28 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $360 Shares 6,100 Est. Cost Unrealized
VALE VALE S A 0.1%
Value ($000) $359 Shares 27,500 Est. Cost $13.08 Unrealized
AON PLC 0.1%
Value ($000) $358 Shares 2,100 Est. Cost $153.82 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $356 Shares 2,400 Est. Cost $130.45 Unrealized 0.0%
NIC INC 0.1%
Value ($000) $355 Shares 20,800 Est. Cost $16.67 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $355 Shares 500 Est. Cost $11.60 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $355 Shares 2,800 Est. Cost $112.79 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $354 Shares 16,600 Est. Cost $20.53 Unrealized -18.3%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $354 Shares 7,600 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.1%
Value ($000) $353 Shares 5,100 Est. Cost Unrealized
WORLDPAY INC 0.1%
Value ($000) $352 Shares 3,100 Est. Cost $101.23 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $352 Shares 5,900 Est. Cost $51.40 Unrealized 0.0%
AMARIN CORP PLC 0.1%
Value ($000) $351 Shares 16,900 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $350 Shares 7,300 Est. Cost $42.73 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $349 Shares 1,000 Est. Cost $302.42 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $349 Shares 5,500 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $349 Shares 14,500 Est. Cost Unrealized
ETSY ETSY INC 0.1%
Value ($000) $347 Shares 5,165 Est. Cost $59.69 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $347 Shares 26,500 Est. Cost $13.13 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $346 Shares 11,100 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $346 Shares 3,700 Est. Cost $100.59 Unrealized -16.9%
CMA COMERICA INC 0.1%
Value ($000) $345 Shares 4,700 Est. Cost $57.48 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $343 Shares 9,000 Est. Cost $36.43 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $343 Shares 6,700 Est. Cost $52.17 Unrealized 0.0%
PACWEST BANCORP DEL 0.1%
Value ($000) $342 Shares 9,100 Est. Cost $37.50 Unrealized
HORIZON PHARMA PLC 0.1%
Value ($000) $341 Shares 12,900 Est. Cost $26.25 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $341 Shares 2,500 Est. Cost Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $341 Shares 12,500 Est. Cost $17.81 Unrealized -7.0%
HAE HAEMONETICS CORP 0.1%
Value ($000) $341 Shares 3,900 Est. Cost $90.94 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $339 Shares 2,200 Est. Cost $149.51 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $338 Shares 2,800 Est. Cost $106.98 Unrealized +1.5%
YEXT YEXT INC 0.1%
Value ($000) $337 Shares 15,400 Est. Cost $18.14 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $337 Shares 5,000 Est. Cost $74.86 Unrealized 0.0%
CONNS INC 0.1%
Value ($000) $336 Shares 14,700 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $334 Shares 2,300 Est. Cost $131.38 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $334 Shares 11,050 Est. Cost $21.77 Unrealized 0.0%
TALEND S A 0.1%
Value ($000) $334 Shares 6,600 Est. Cost $50.36 Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $333 Shares 11,800 Est. Cost Unrealized
GRUBHUB INC 0.1%
Value ($000) $333 Shares 4,800 Est. Cost Unrealized
SINA CORP 0.1%
Value ($000) $332 Shares 5,600 Est. Cost $59.18 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $332 Shares 7,600 Est. Cost $44.91 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $332 Shares 14,100 Est. Cost $23.58 Unrealized
CREE INC 0.1%
Value ($000) $332 Shares 5,800 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $331 Shares 28,200 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.1%
Value ($000) $331 Shares 12,300 Est. Cost Unrealized
ARCH COAL INC 0.1%
Value ($000) $329 Shares 3,600 Est. Cost Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $329 Shares 2,100 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $328 Shares 7,200 Est. Cost $83.21 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $326 Shares 2,900 Est. Cost $112.60 Unrealized
SPARTANNASH CO 0.1%
Value ($000) $324 Shares 20,400 Est. Cost $15.96 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $323 Shares 4,000 Est. Cost Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $322 Shares 9,580 Est. Cost $33.61 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $321 Shares 13,400 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $320 Shares 14,700 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $320 Shares 2,224 Est. Cost $133.30 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $319 Shares 2,681 Est. Cost $35.14 Unrealized 0.0%
EATON VANCE CORP 0.1%
Value ($000) $318 Shares 7,900 Est. Cost Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $318 Shares 1,351 Est. Cost $207.20 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $318 Shares 24,100 Est. Cost $12.39 Unrealized +0.5%
NTGR NETGEAR INC 0.1%
Value ($000) $315 Shares 9,500 Est. Cost $36.28 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $315 Shares 4,100 Est. Cost Unrealized
OKTA OKTA INC 0.1%
Value ($000) $314 Shares 3,800 Est. Cost $79.16 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $313 Shares 3,800 Est. Cost Unrealized
STERICYCLE INC 0.1%
Value ($000) $310 Shares 5,700 Est. Cost Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $309 Shares 1,600 Est. Cost $181.88 Unrealized 0.0%
CREE INC 0.1%
Value ($000) $309 Shares 5,400 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $309 Shares 6,800 Est. Cost $52.80 Unrealized -9.6%
WK WORKIVA INC 0.1%
Value ($000) $309 Shares 6,100 Est. Cost Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $308 Shares 4,100 Est. Cost $78.08 Unrealized -9.9%
TRITON INTL LTD 0.1%
Value ($000) $308 Shares 9,900 Est. Cost Unrealized
MBI MBIA INC 0.1%
Value ($000) $308 Shares 32,400 Est. Cost Unrealized
VST VISTRA ENERGY CORP 0.1%
Value ($000) $307 Shares 11,800 Est. Cost $21.60 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $307 Shares 300 Est. Cost Unrealized
AON PLC 0.1%
Value ($000) $307 Shares 1,800 Est. Cost $153.82 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $307 Shares 8,400 Est. Cost $33.02 Unrealized 0.0%
AKCEA THERAPEUTICS INC 0.1%
Value ($000) $306 Shares 10,800 Est. Cost Unrealized
SE SEA LTD 0.1%
Value ($000) $306 Shares 13,000 Est. Cost $23.58 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $304 Shares 2,400 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $303 Shares 5,000 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $303 Shares 21,400 Est. Cost $13.22 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $302 Shares 16,400 Est. Cost $18.77 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $302 Shares 7,900 Est. Cost $38.16 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $301 Shares 4,000 Est. Cost $78.08 Unrealized -9.9%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $301 Shares 24,400 Est. Cost $12.32 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $300 Shares 4,000 Est. Cost $69.60 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $300 Shares 2,471 Est. Cost $90.64 Unrealized 0.0%
HORIZON PHARMA PLC 0.0%
Value ($000) $299 Shares 11,300 Est. Cost $26.25 Unrealized
SWITCH INC 0.0%
Value ($000) $298 Shares 28,900 Est. Cost $10.31 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $298 Shares 1,200 Est. Cost $209.19 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $298 Shares 6,000 Est. Cost $44.03 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $297 Shares 1,800 Est. Cost $165.61 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $296 Shares 14,700 Est. Cost $20.23 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $294 Shares 4,300 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $294 Shares 5,400 Est. Cost $54.02 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $292 Shares 23,200 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $292 Shares 9,500 Est. Cost $24.79 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $291 Shares 4,700 Est. Cost Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $290 Shares 9,900 Est. Cost $20.37 Unrealized 0.0%
BAC BANK AMER CORP 0.0%
Value ($000) $290 Shares 10,500 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value ($000) $290 Shares 16,300 Est. Cost Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $289 Shares 23,200 Est. Cost $12.31 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $287 Shares 9,300 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $287 Shares 5,400 Est. Cost $60.70 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $287 Shares 1,000 Est. Cost $235.52 Unrealized +12.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $286 Shares 3,300 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $286 Shares 3,300 Est. Cost $96.71 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $286 Shares 1,800 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value ($000) $284 Shares 3,800 Est. Cost $21.10 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $284 Shares 400 Est. Cost $11.60 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $284 Shares 6,500 Est. Cost $44.91 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $284 Shares 6,900 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $280 Shares 9,700 Est. Cost $29.47 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $280 Shares 13,700 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $280 Shares 10,000 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $279 Shares 7,400 Est. Cost $45.75 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $279 Shares 7,800 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $277 Shares 5,300 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $275 Shares 5,100 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $275 Shares 8,000 Est. Cost $31.72 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $274 Shares 5,700 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $273 Shares 1,800 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value ($000) $272 Shares 24,900 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $272 Shares 7,100 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $270 Shares 1,400 Est. Cost $181.88 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $267 Shares 5,100 Est. Cost $42.97 Unrealized +26.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $267 Shares 6,600 Est. Cost $37.96 Unrealized 0.0%
INFINERA CORPORATION 0.0%
Value ($000) $267 Shares 61,448 Est. Cost $4.35 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $266 Shares 1,400 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $266 Shares 6,996 Est. Cost $36.43 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $264 Shares 5,100 Est. Cost $38.87 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $263 Shares 6,500 Est. Cost $37.96 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $263 Shares 1,900 Est. Cost $125.54 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $263 Shares 15,500 Est. Cost $16.71 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $262 Shares 5,900 Est. Cost Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $261 Shares 4,400 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $261 Shares 2,500 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $261 Shares 4,200 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $260 Shares 9,300 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $260 Shares 9,000 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $260 Shares 24,200 Est. Cost Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $259 Shares 12,100 Est. Cost $20.29 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $259 Shares 13,300 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $259 Shares 2,100 Est. Cost Unrealized
PIVOTAL SOFTWARE INC 0.0%
Value ($000) $259 Shares 12,400 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $258 Shares 8,800 Est. Cost $22.04 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $258 Shares 2,200 Est. Cost $117.27 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value ($000) $257 Shares 34,600 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $257 Shares 5,100 Est. Cost $44.50 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $256 Shares 6,900 Est. Cost $30.92 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $256 Shares 2,900 Est. Cost $56.07 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $255 Shares 2,200 Est. Cost $115.29 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $255 Shares 2,200 Est. Cost $115.29 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $255 Shares 11,100 Est. Cost $21.29 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $254 Shares 2,500 Est. Cost $125.34 Unrealized -26.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $254 Shares 16,218 Est. Cost $15.66 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $253 Shares 8,600 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $252 Shares 3,072 Est. Cost $74.32 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 21,500 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $251 Shares 2,100 Est. Cost Unrealized
ACAMAR PARTNERS ACQSITION CO 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $10.00 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $250 Shares 4,600 Est. Cost Unrealized
CUBIC CORP 0.0%
Value ($000) $247 Shares 4,400 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $246 Shares 1,900 Est. Cost Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $246 Shares 15,600 Est. Cost $14.64 Unrealized -18.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 4,200 Est. Cost $24.16 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $245 Shares 6,100 Est. Cost $41.74 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $244 Shares 900 Est. Cost $234.95 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $244 Shares 4,400 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value ($000) $244 Shares 3,000 Est. Cost $80.95 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $243 Shares 17,700 Est. Cost $13.83 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 6,400 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $241 Shares 800 Est. Cost $18.27 Unrealized +23.1%
ROKU ROKU INC 0.0%
Value ($000) $239 Shares 3,700 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $239 Shares 8,500 Est. Cost $27.32 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $238 Shares 6,300 Est. Cost $45.75 Unrealized 0.0%
TALEND S A 0.0%
Value ($000) $238 Shares 4,700 Est. Cost $50.36 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $238 Shares 6,400 Est. Cost $30.92 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $238 Shares 4,500 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $237 Shares 8,100 Est. Cost $22.04 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $237 Shares 825 Est. Cost $235.52 Unrealized +12.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $237 Shares 2,700 Est. Cost $83.70 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $236 Shares 1,800 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $236 Shares 14,800 Est. Cost $16.40 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $236 Shares 1,000 Est. Cost $344.30 Unrealized -8.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $236 Shares 11,900 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $235 Shares 26,956 Est. Cost $8.57 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $235 Shares 4,900 Est. Cost $32.38 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $234 Shares 5,900 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value ($000) $234 Shares 3,196 Est. Cost $57.48 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $232 Shares 7,000 Est. Cost $33.09 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $231 Shares 1,900 Est. Cost $90.64 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $230 Shares 2,700 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $229 Shares 6,866 Est. Cost $27.44 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 3,200 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $229 Shares 8,900 Est. Cost $27.38 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $229 Shares 4,307 Est. Cost $60.70 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $228 Shares 6,000 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $227 Shares 6,100 Est. Cost $27.31 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $227 Shares 1,800 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $227 Shares 500 Est. Cost $301.26 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $227 Shares 7,748 Est. Cost $20.37 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $226 Shares 13,400 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $225 Shares 10,000 Est. Cost $17.90 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $225 Shares 1,012 Est. Cost $310.83 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $224 Shares 1,700 Est. Cost $132.53 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $224 Shares 1,314 Est. Cost $142.16 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $223 Shares 5,946 Est. Cost $37.50 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $222 Shares 18,200 Est. Cost $15.08 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $222 Shares 900 Est. Cost Unrealized
CARBON BLACK INC 0.0%
Value ($000) $222 Shares 15,900 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $221 Shares 5,100 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $220 Shares 1,300 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $220 Shares 8,100 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $219 Shares 2,000 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $219 Shares 4,300 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $219 Shares 4,000 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $218 Shares 9,688 Est. Cost $17.90 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $218 Shares 4,300 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $217 Shares 2,000 Est. Cost $63.44 Unrealized +18.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $217 Shares 4,100 Est. Cost $38.71 Unrealized -3.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $217 Shares 800 Est. Cost $234.95 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $217 Shares 4,600 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $217 Shares 2,400 Est. Cost Unrealized
DSW INC 0.0%
Value ($000) $216 Shares 9,700 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $216 Shares 3,400 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $216 Shares 16,600 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $216 Shares 3,400 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $216 Shares 6,000 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $216 Shares 10,100 Est. Cost $20.53 Unrealized -18.3%
MATCH GROUP INC 0.0%
Value ($000) $215 Shares 3,800 Est. Cost $57.86 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $215 Shares 11,200 Est. Cost Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $215 Shares 2,300 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $215 Shares 28,900 Est. Cost $7.44 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $214 Shares 17,919 Est. Cost $11.94 Unrealized
ARCONIC INC 0.0%
Value ($000) $214 Shares 11,200 Est. Cost $19.11 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $214 Shares 6,600 Est. Cost $29.11 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $213 Shares 800 Est. Cost $304.86 Unrealized -11.0%
ADNT ADIENT PLC 0.0%
Value ($000) $213 Shares 16,400 Est. Cost $17.51 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $212 Shares 8,667 Est. Cost $24.46 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $211 Shares 2,000 Est. Cost $88.44 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $211 Shares 3,900 Est. Cost Unrealized
SE SEA LTD 0.0%
Value ($000) $210 Shares 8,904 Est. Cost $23.58 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $210 Shares 10,100 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $210 Shares 2,800 Est. Cost Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $209 Shares 1,300 Est. Cost $167.01 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $208 Shares 2,400 Est. Cost Unrealized
VALE VALE S A 0.0%
Value ($000) $208 Shares 15,900 Est. Cost $13.08 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $207 Shares 2,370 Est. Cost $87.34 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $207 Shares 2,900 Est. Cost $61.79 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $207 Shares 4,400 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $207 Shares 13,400 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $206 Shares 2,395 Est. Cost $81.36 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $206 Shares 5,900 Est. Cost Unrealized
AVALARA INC 0.0%
Value ($000) $206 Shares 3,700 Est. Cost $55.76 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $206 Shares 1,700 Est. Cost $90.64 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $205 Shares 10,700 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $204 Shares 3,159 Est. Cost $64.58 Unrealized
ZENDESK INC 0.0%
Value ($000) $204 Shares 2,400 Est. Cost $85.54 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 2,500 Est. Cost $64.51 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $202 Shares 1,392 Est. Cost $131.38 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $202 Shares 5,400 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $202 Shares 12,133 Est. Cost $17.05 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $202 Shares 3,700 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $202 Shares 2,400 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $201 Shares 1,000 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $200 Shares 4,700 Est. Cost $34.42 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $200 Shares 8,400 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $199 Shares 2,300 Est. Cost $64.24 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $198 Shares 1,300 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $198 Shares 4,900 Est. Cost $39.82 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $197 Shares 20,600 Est. Cost $10.21 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $196 Shares 2,770 Est. Cost $53.12 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $196 Shares 19,600 Est. Cost $9.53 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $195 Shares 12,700 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $195 Shares 4,500 Est. Cost $43.38 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $195 Shares 14,700 Est. Cost $10.54 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $194 Shares 10,000 Est. Cost Unrealized
CARBONITE INC 0.0%
Value ($000) $194 Shares 7,800 Est. Cost $24.82 Unrealized
ALTERYX INC 0.0%
Value ($000) $193 Shares 2,300 Est. Cost $100.00 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $193 Shares 5,200 Est. Cost $27.31 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $192 Shares 8,300 Est. Cost $19.27 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $192 Shares 3,300 Est. Cost Unrealized
BA BOEING CO 0.0%
Value ($000) $191 Shares 500 Est. Cost $339.07 Unrealized +10.7%
CSX CSX CORP 0.0%
Value ($000) $190 Shares 2,533 Est. Cost $21.10 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $186 Shares 453 Est. Cost $409.51 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $185 Shares 4,900 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $185 Shares 21,260 Est. Cost $7.27 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $184 Shares 1,900 Est. Cost $88.90 Unrealized -9.5%
STEELCASE INC 0.0%
Value ($000) $183 Shares 12,600 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value ($000) $182 Shares 4,000 Est. Cost $45.82 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $180 Shares 1,500 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $180 Shares 9,800 Est. Cost $16.41 Unrealized +0.5%
SYMANTEC CORP 0.0%
Value ($000) $179 Shares 7,800 Est. Cost $21.29 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $179 Shares 1,700 Est. Cost $104.90 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 5,900 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $178 Shares 900 Est. Cost Unrealized
K12 INC 0.0%
Value ($000) $177 Shares 5,200 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $176 Shares 500 Est. Cost $350.00 Unrealized
MOMO INC 0.0%
Value ($000) $176 Shares 4,600 Est. Cost $38.16 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $176 Shares 17,300 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $176 Shares 1,500 Est. Cost $116.52 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value ($000) $176 Shares 10,000 Est. Cost $17.60 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $176 Shares 25,500 Est. Cost $5.43 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $175 Shares 14,900 Est. Cost $11.47 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $175 Shares 2,600 Est. Cost $74.86 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $175 Shares 2,000 Est. Cost $77.62 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $175 Shares 2,000 Est. Cost $90.94 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $175 Shares 10,100 Est. Cost $17.45 Unrealized
ARCONIC INC 0.0%
Value ($000) $174 Shares 9,100 Est. Cost $19.11 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $174 Shares 13,700 Est. Cost $9.75 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $173 Shares 5,400 Est. Cost $31.76 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $173 Shares 3,600 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $173 Shares 10,400 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $172 Shares 11,600 Est. Cost Unrealized
T AT&T INC 0.0%
Value ($000) $172 Shares 5,500 Est. Cost $14.48 Unrealized -2.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $171 Shares 1,000 Est. Cost $142.16 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $170 Shares 1,867 Est. Cost $87.35 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $170 Shares 900 Est. Cost Unrealized
KEMET CORP 0.0%
Value ($000) $170 Shares 10,000 Est. Cost Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $170 Shares 3,900 Est. Cost $43.81 Unrealized
AKORN INC 0.0%
Value ($000) $169 Shares 48,000 Est. Cost $3.52 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $169 Shares 1,150 Est. Cost $102.62 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $169 Shares 1,000 Est. Cost $158.33 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $168 Shares 12,800 Est. Cost $13.13 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $168 Shares 2,494 Est. Cost $74.86 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $168 Shares 7,000 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $168 Shares 1,492 Est. Cost $112.60 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $167 Shares 1,200 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $166 Shares 7,400 Est. Cost $22.51 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $166 Shares 5,900 Est. Cost $27.32 Unrealized 0.0%
QIWI PLC 0.0%
Value ($000) $165 Shares 11,500 Est. Cost $14.35 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $164 Shares 900 Est. Cost $170.36 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $164 Shares 4,700 Est. Cost $31.70 Unrealized -10.2%
GLU MOBILE INC 0.0%
Value ($000) $164 Shares 15,000 Est. Cost $10.98 Unrealized
WELBILT INC 0.0%
Value ($000) $164 Shares 10,000 Est. Cost $16.33 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $163 Shares 2,500 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $163 Shares 6,400 Est. Cost $25.41 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $162 Shares 320 Est. Cost $398.69 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $162 Shares 4,700 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $161 Shares 2,700 Est. Cost $51.40 Unrealized 0.0%
CAI INTERNATIONAL INC 0.0%
Value ($000) $160 Shares 6,889 Est. Cost $23.23 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $160 Shares 4,835 Est. Cost $33.09 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $159 Shares 6,500 Est. Cost $22.63 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $159 Shares 5,100 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $159 Shares 1,440 Est. Cost $110.42 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $159 Shares 11,400 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $158 Shares 7,000 Est. Cost $17.90 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $158 Shares 1,400 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $158 Shares 1,334 Est. Cost $118.44 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $158 Shares 8,200 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $158 Shares 3,800 Est. Cost $27.08 Unrealized +10.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $158 Shares 11,300 Est. Cost $13.63 Unrealized -16.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $157 Shares 3,800 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $156 Shares 2,612 Est. Cost $51.40 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $156 Shares 1,000 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $155 Shares 10,000 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $155 Shares 1,319 Est. Cost $117.27 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $155 Shares 21,900 Est. Cost $6.88 Unrealized 0.0%
EMBJ EMBRAER S A 0.0%
Value ($000) $154 Shares 8,100 Est. Cost $18.75 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $154 Shares 15,800 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $154 Shares 2,900 Est. Cost $53.03 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $154 Shares 5,200 Est. Cost $30.80 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $153 Shares 1,800 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $153 Shares 3,200 Est. Cost $38.30 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $153 Shares 4,200 Est. Cost $33.02 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $152 Shares 6,700 Est. Cost $22.69 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $152 Shares 1,311 Est. Cost $115.29 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $151 Shares 15,000 Est. Cost $14.17 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $151 Shares 14,400 Est. Cost $10.49 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $151 Shares 14,400 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $150 Shares 1,200 Est. Cost $123.81 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $150 Shares 3,354 Est. Cost $44.72 Unrealized
CASA SYS INC 0.0%
Value ($000) $149 Shares 17,900 Est. Cost $8.32 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $148 Shares 4,900 Est. Cost $21.77 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 800 Est. Cost $184.70 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $147 Shares 1,300 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $147 Shares 7,600 Est. Cost $22.16 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $146 Shares 800 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $146 Shares 15,500 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $146 Shares 1,600 Est. Cost $76.28 Unrealized -2.6%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $146 Shares 6,000 Est. Cost $24.46 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $146 Shares 587 Est. Cost $209.19 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $145 Shares 1,700 Est. Cost $80.59 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $145 Shares 10,400 Est. Cost Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $145 Shares 14,533 Est. Cost $9.53 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $144 Shares 7,500 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $144 Shares 5,200 Est. Cost Unrealized
YY INC 0.0%
Value ($000) $143 Shares 1,700 Est. Cost $87.72 Unrealized
ABIOMED INC 0.0%
Value ($000) $143 Shares 500 Est. Cost $283.58 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $141 Shares 2,000 Est. Cost $58.83 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $141 Shares 11,100 Est. Cost $9.75 Unrealized 0.0%
FITBIT INC 0.0%
Value ($000) $141 Shares 23,871 Est. Cost $5.35 Unrealized
GAP GAP INC 0.0%
Value ($000) $141 Shares 5,400 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $140 Shares 4,000 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $140 Shares 1,200 Est. Cost $117.27 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $139 Shares 6,000 Est. Cost $22.55 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $138 Shares 2,660 Est. Cost $56.71 Unrealized -10.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $137 Shares 10,695 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $137 Shares 2,300 Est. Cost $44.67 Unrealized 0.0%
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $136 Shares 18,200 Est. Cost $7.47 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $136 Shares 7,500 Est. Cost $19.10 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 1,660 Est. Cost $64.51 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $135 Shares 7,500 Est. Cost $18.05 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $135 Shares 2,600 Est. Cost $56.71 Unrealized -10.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $135 Shares 7,953 Est. Cost $16.97 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $134 Shares 1,200 Est. Cost $110.00 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $133 Shares 5,400 Est. Cost $23.88 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $133 Shares 10,200 Est. Cost $13.08 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 9,800 Est. Cost $12.22 Unrealized 0.0%
SVMK INC 0.0%
Value ($000) $133 Shares 7,300 Est. Cost Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $132 Shares 16,900 Est. Cost $7.77 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $132 Shares 3,400 Est. Cost $24.39 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $132 Shares 4,800 Est. Cost $21.18 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $132 Shares 700 Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $131 Shares 5,000 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $131 Shares 13,500 Est. Cost Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $131 Shares 31,000 Est. Cost $4.23 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $131 Shares 3,200 Est. Cost $31.26 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $131 Shares 6,800 Est. Cost Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $131 Shares 13,600 Est. Cost $9.63 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $130 Shares 1,400 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value ($000) $130 Shares 12,600 Est. Cost Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $130 Shares 15,900 Est. Cost $8.18 Unrealized
ZYNGA INC 0.0%
Value ($000) $130 Shares 24,357 Est. Cost $5.34 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $130 Shares 12,700 Est. Cost $10.24 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $130 Shares 14,900 Est. Cost $8.57 Unrealized 0.0%
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $129 Shares 15,900 Est. Cost $8.11 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $129 Shares 3,200 Est. Cost $30.68 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $129 Shares 7,100 Est. Cost $19.10 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $128 Shares 2,500 Est. Cost $44.21 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $128 Shares 11,100 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $128 Shares 7,000 Est. Cost Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $128 Shares 15,414 Est. Cost $8.30 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $128 Shares 10,600 Est. Cost $12.08 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $127 Shares 13,000 Est. Cost $9.77 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $127 Shares 10,500 Est. Cost $12.10 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $127 Shares 22,800 Est. Cost $5.57 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $127 Shares 6,300 Est. Cost $20.23 Unrealized
WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $127 Shares 11,300 Est. Cost $11.24 Unrealized
MOMO INC 0.0%
Value ($000) $126 Shares 3,302 Est. Cost $38.16 Unrealized
CERNER CORP 0.0%
Value ($000) $126 Shares 2,200 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $126 Shares 8,800 Est. Cost $16.10 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $126 Shares 11,700 Est. Cost $10.77 Unrealized
BRANDYWINEGBL GLBAL INM OPRT 0.0%
Value ($000) $126 Shares 11,300 Est. Cost $11.15 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $125 Shares 800 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $125 Shares 731 Est. Cost $153.82 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 9,700 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $124 Shares 14,100 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $124 Shares 6,868 Est. Cost $18.05 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $124 Shares 4,200 Est. Cost $30.80 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $124 Shares 400 Est. Cost $291.63 Unrealized 0.0%
BROOKFIELD GLOBL LISTED INFR 0.0%
Value ($000) $124 Shares 10,100 Est. Cost $12.28 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $124 Shares 61,000 Est. Cost $2.03 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 6,400 Est. Cost $22.16 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $123 Shares 1,530 Est. Cost $69.53 Unrealized 0.0%
PFENEX INC 0.0%
Value ($000) $123 Shares 19,900 Est. Cost $5.24 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $123 Shares 591 Est. Cost $188.23 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $123 Shares 1,200 Est. Cost $103.23 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 24,000 Est. Cost $5.08 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $122 Shares 1,300 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $121 Shares 1,500 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 8,900 Est. Cost $12.22 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $121 Shares 2,500 Est. Cost $46.51 Unrealized -12.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $120 Shares 4,600 Est. Cost $22.79 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $120 Shares 13,600 Est. Cost $9.45 Unrealized 0.0%
CARBONITE INC 0.0%
Value ($000) $119 Shares 4,795 Est. Cost $24.82 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $118 Shares 5,104 Est. Cost $22.55 Unrealized 0.0%
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $118 Shares 10,000 Est. Cost $11.63 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $118 Shares 10,000 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value ($000) $118 Shares 1,800 Est. Cost $45.45 Unrealized
QUIDEL CORP 0.0%
Value ($000) $118 Shares 1,800 Est. Cost $45.45 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $117 Shares 2,600 Est. Cost $39.39 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $116 Shares 1,200 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $116 Shares 2,300 Est. Cost $33.57 Unrealized +27.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $116 Shares 1,194 Est. Cost $88.90 Unrealized -9.5%
ACCELERON PHARMA INC 0.0%
Value ($000) $115 Shares 2,480 Est. Cost $46.37 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $115 Shares 3,934 Est. Cost $22.04 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $115 Shares 11,100 Est. Cost $14.54 Unrealized -26.2%
QURE UNIQURE NV 0.0%
Value ($000) $113 Shares 1,900 Est. Cost $44.67 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $113 Shares 2,100 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $113 Shares 2,600 Est. Cost Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $113 Shares 9,900 Est. Cost $11.35 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $112 Shares 1,300 Est. Cost $64.24 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $111 Shares 3,055 Est. Cost $33.02 Unrealized 0.0%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 15,000 Est. Cost Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $110 Shares 7,800 Est. Cost $11.54 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $110 Shares 10,000 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 1,500 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 2,900 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $109 Shares 3,500 Est. Cost $30.00 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 1,840 Est. Cost $24.16 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $107 Shares 11,200 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $107 Shares 900 Est. Cost $118.44 Unrealized
SINA CORP 0.0%
Value ($000) $107 Shares 1,808 Est. Cost $59.18 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $106 Shares 1,200 Est. Cost $56.07 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $106 Shares 2,200 Est. Cost $32.38 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $106 Shares 1,400 Est. Cost Unrealized
MYLAN N V 0.0%
Value ($000) $105 Shares 3,700 Est. Cost $28.35 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $105 Shares 500 Est. Cost $188.23 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $105 Shares 8,100 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value ($000) $105 Shares 3,300 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $104 Shares 5,600 Est. Cost $20.56 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $104 Shares 3,900 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $104 Shares 1,800 Est. Cost $13.52 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $10.31 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $103 Shares 4,564 Est. Cost $22.51 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $103 Shares 4,000 Est. Cost $27.38 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $103 Shares 8,000 Est. Cost $17.51 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $103 Shares 6,600 Est. Cost $15.73 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $103 Shares 1,961 Est. Cost $64.59 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $103 Shares 3,700 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $102 Shares 100 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $102 Shares 1,200 Est. Cost $80.59 Unrealized 0.0%
GORES METROPOULOS INC 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $10.20 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $102 Shares 560 Est. Cost $170.36 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $101 Shares 3,886 Est. Cost $21.60 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $101 Shares 12,000 Est. Cost $9.17 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $101 Shares 1,931 Est. Cost $42.97 Unrealized +26.8%
GLU MOBILE INC 0.0%
Value ($000) $100 Shares 9,100 Est. Cost $10.98 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $100 Shares 7,000 Est. Cost $16.10 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $100 Shares 1,600 Est. Cost $54.77 Unrealized -10.9%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $100 Shares 10,100 Est. Cost Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $99 Shares 11,600 Est. Cost $8.53 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $99 Shares 2,100 Est. Cost $49.42 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 400 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $99 Shares 1,200 Est. Cost Unrealized
TILRAY INC 0.0%
Value ($000) $98 Shares 1,500 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value ($000) $97 Shares 1,400 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $96 Shares 569 Est. Cost $168.72 Unrealized
BA BOEING CO 0.0%
Value ($000) $95 Shares 250 Est. Cost $339.07 Unrealized +10.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $95 Shares 2,000 Est. Cost $49.42 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $95 Shares 689 Est. Cost $125.54 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $94 Shares 3,700 Est. Cost $25.41 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 3,100 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 5,500 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $94 Shares 798 Est. Cost $116.52 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $93 Shares 2,328 Est. Cost $34.64 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $93 Shares 15,600 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $92 Shares 2,200 Est. Cost $27.08 Unrealized +10.9%
CTRIP COM INTL LTD 0.0%
Value ($000) $92 Shares 2,100 Est. Cost $43.81 Unrealized
K12 INC 0.0%
Value ($000) $92 Shares 2,700 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $92 Shares 7,605 Est. Cost $12.10 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $92 Shares 7,467 Est. Cost $12.32 Unrealized
YY INC 0.0%
Value ($000) $92 Shares 1,100 Est. Cost $87.72 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $92 Shares 877 Est. Cost $104.90 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $91 Shares 1,720 Est. Cost $57.43 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 1,800 Est. Cost $44.50 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $90 Shares 42,932 Est. Cost $2.10 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $90 Shares 1,800 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value ($000) $90 Shares 1,100 Est. Cost $80.95 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $90 Shares 8,200 Est. Cost $10.98 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $90 Shares 700 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $89 Shares 14,124 Est. Cost $6.30 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $89 Shares 1,100 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $89 Shares 7,319 Est. Cost $12.49 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $89 Shares 600 Est. Cost $130.45 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 700 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $88 Shares 1,030 Est. Cost $80.59 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $88 Shares 664 Est. Cost $132.53 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $88 Shares 16,101 Est. Cost $5.47 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $88 Shares 1,020 Est. Cost $64.24 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $88 Shares 2,400 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $88 Shares 3,900 Est. Cost $22.69 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 10,800 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $87 Shares 4,000 Est. Cost $21.84 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $87 Shares 4,000 Est. Cost Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value ($000) $87 Shares 14,400 Est. Cost $6.04 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $87 Shares 4,300 Est. Cost $20.23 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $87 Shares 6,843 Est. Cost $9.75 Unrealized 0.0%
SVMK INC 0.0%
Value ($000) $86 Shares 4,700 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $86 Shares 1,203 Est. Cost $61.79 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $86 Shares 5,503 Est. Cost $15.73 Unrealized 0.0%
PRETIUM RES INC 0.0%
Value ($000) $86 Shares 10,000 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $85 Shares 15,229 Est. Cost $5.58 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $84 Shares 4,800 Est. Cost $16.03 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $84 Shares 7,400 Est. Cost $11.28 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $84 Shares 7,800 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $83 Shares 11,700 Est. Cost $6.88 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $83 Shares 700 Est. Cost $118.44 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $82 Shares 1,200 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $82 Shares 6,200 Est. Cost $13.49 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $81 Shares 2,600 Est. Cost $30.00 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $81 Shares 506 Est. Cost $167.01 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $81 Shares 6,600 Est. Cost $15.08 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $80 Shares 8,000 Est. Cost $10.47 Unrealized -31.7%
CARA THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 4,100 Est. Cost Unrealized
CIMPRESS N V 0.0%
Value ($000) $80 Shares 1,000 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $79 Shares 1,300 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $78 Shares 8,800 Est. Cost $8.65 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $78 Shares 800 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $77 Shares 4,400 Est. Cost $16.03 Unrealized 0.0%
FLUENT INC 0.0%
Value ($000) $77 Shares 13,700 Est. Cost $5.62 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $77 Shares 733 Est. Cost $88.44 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $77 Shares 700 Est. Cost $88.06 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $77 Shares 8,699 Est. Cost $8.65 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $76 Shares 400 Est. Cost $49.27 Unrealized -17.9%
AMEDISYS INC 0.0%
Value ($000) $74 Shares 600 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value ($000) $74 Shares 500 Est. Cost $102.62 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $73 Shares 822 Est. Cost $92.68 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $73 Shares 2,250 Est. Cost $29.36 Unrealized -12.7%
NSP INSPERITY INC 0.0%
Value ($000) $73 Shares 590 Est. Cost $95.35 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $73 Shares 1,510 Est. Cost $48.13 Unrealized 0.0%
INTERNAP CORP 0.0%
Value ($000) $72 Shares 14,600 Est. Cost $5.07 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $72 Shares 1,205 Est. Cost $44.67 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 390 Est. Cost $184.70 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $71 Shares 7,600 Est. Cost $9.34 Unrealized
ZENDESK INC 0.0%
Value ($000) $71 Shares 830 Est. Cost $85.54 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $71 Shares 1,368 Est. Cost $40.14 Unrealized +7.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $71 Shares 1,600 Est. Cost $44.30 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 10,000 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $71 Shares 1,559 Est. Cost $83.21 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $71 Shares 7,200 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $71 Shares 9,500 Est. Cost Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $70 Shares 11,331 Est. Cost $6.18 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $70 Shares 3,900 Est. Cost $18.05 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $70 Shares 1,320 Est. Cost $53.03 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 2,400 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $69 Shares 1,280 Est. Cost $19.20 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $68 Shares 1,100 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value ($000) $68 Shares 840 Est. Cost $80.95 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $68 Shares 8,000 Est. Cost $7.71 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $68 Shares 10,300 Est. Cost $6.60 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $67 Shares 1,400 Est. Cost $48.13 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $67 Shares 8,400 Est. Cost $7.98 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $67 Shares 1,300 Est. Cost $38.87 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $67 Shares 1,500 Est. Cost $35.85 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $67 Shares 1,400 Est. Cost $42.73 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $66 Shares 15,400 Est. Cost $8.65 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $66 Shares 11,400 Est. Cost $5.79 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $66 Shares 2,900 Est. Cost $22.69 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $66 Shares 4,635 Est. Cost $16.10 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $66 Shares 190 Est. Cost $302.42 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $30.44 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $66 Shares 1,700 Est. Cost $24.39 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $66 Shares 950 Est. Cost $72.07 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $65 Shares 2,578 Est. Cost $20.28 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $65 Shares 1,600 Est. Cost $37.96 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $65 Shares 10,300 Est. Cost $5.50 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $64 Shares 5,300 Est. Cost $12.49 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $64 Shares 797 Est. Cost $57.83 Unrealized +14.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $64 Shares 1,662 Est. Cost $24.39 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 1,831 Est. Cost $34.95 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $63 Shares 17,295 Est. Cost $3.64 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $63 Shares 3,364 Est. Cost $20.56 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $63 Shares 1,200 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $62 Shares 13,100 Est. Cost $4.75 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $62 Shares 10,000 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $62 Shares 1,200 Est. Cost $44.21 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $61 Shares 1,094 Est. Cost $55.76 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $61 Shares 400 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $61 Shares 2,167 Est. Cost $27.32 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $61 Shares 492 Est. Cost $121.09 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $61 Shares 7,647 Est. Cost $7.98 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 5,125 Est. Cost $11.47 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $60 Shares 200 Est. Cost $18.27 Unrealized +23.1%
HAE HAEMONETICS CORP 0.0%
Value ($000) $60 Shares 690 Est. Cost $90.94 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $59 Shares 7,400 Est. Cost $7.98 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $58 Shares 480 Est. Cost $106.98 Unrealized +1.5%
CONFORMIS INC 0.0%
Value ($000) $58 Shares 20,000 Est. Cost $1.06 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $58 Shares 2,100 Est. Cost $21.18 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $57 Shares 5,500 Est. Cost $10.31 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $57 Shares 3,571 Est. Cost $15.96 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $57 Shares 3,100 Est. Cost Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $56 Shares 8,000 Est. Cost Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $56 Shares 8,000 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value ($000) $55 Shares 220 Est. Cost $227.86 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $55 Shares 4,800 Est. Cost $11.28 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $55 Shares 330 Est. Cost $134.56 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $54 Shares 10,100 Est. Cost $5.45 Unrealized
KR KROGER CO 0.0%
Value ($000) $54 Shares 2,200 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $54 Shares 773 Est. Cost $50.94 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $54 Shares 5,700 Est. Cost Unrealized
XEROX CORP 0.0%
Value ($000) $54 Shares 1,700 Est. Cost $31.76 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $64.59 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $57.43 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $53 Shares 10,000 Est. Cost $7.89 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $53 Shares 1,700 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $52 Shares 700 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $52 Shares 400 Est. Cost $112.62 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $52 Shares 700 Est. Cost Unrealized
VFC V F CORP 0.0%
Value ($000) $52 Shares 600 Est. Cost $77.99 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $52 Shares 1,750 Est. Cost $30.80 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $52 Shares 8,100 Est. Cost $6.39 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $52 Shares 413 Est. Cost $112.79 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $52 Shares 2,800 Est. Cost $18.77 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $52 Shares 1,000 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $52 Shares 314 Est. Cost $165.61 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $51 Shares 4,493 Est. Cost $11.35 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $50 Shares 4,800 Est. Cost $10.42 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $50 Shares 300 Est. Cost $134.56 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $50 Shares 1,912 Est. Cost $22.79 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $50 Shares 1,400 Est. Cost Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $50 Shares 300 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $50 Shares 260 Est. Cost $181.88 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $49 Shares 1,100 Est. Cost $39.39 Unrealized 0.0%
YRC WORLDWIDE INC 0.0%
Value ($000) $49 Shares 7,300 Est. Cost $6.67 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 600 Est. Cost $64.51 Unrealized 0.0%
WELBILT INC 0.0%
Value ($000) $49 Shares 3,000 Est. Cost $16.33 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $45.75 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $48 Shares 550 Est. Cost $85.12 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $41.74 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $48 Shares 300 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $48 Shares 1,100 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value ($000) $47 Shares 4,600 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $47 Shares 400 Est. Cost $83.62 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $47 Shares 3,000 Est. Cost $14.64 Unrealized -18.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $47 Shares 3,313 Est. Cost $11.54 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $47 Shares 400 Est. Cost Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $47 Shares 5,300 Est. Cost $9.45 Unrealized 0.0%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $46 Shares 2,100 Est. Cost $21.90 Unrealized
ARCH COAL INC 0.0%
Value ($000) $46 Shares 500 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $46 Shares 1,600 Est. Cost $29.47 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $45 Shares 546 Est. Cost $76.73 Unrealized 0.0%
BLACKSTONE GROUP L P 0.0%
Value ($000) $45 Shares 1,300 Est. Cost $34.62 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $45 Shares 5,300 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $45 Shares 100 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $44 Shares 4,300 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $44.00 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $34.64 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 620 Est. Cost $58.83 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $44 Shares 5,200 Est. Cost $7.71 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $44 Shares 2,522 Est. Cost $17.45 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $44 Shares 19,000 Est. Cost $2.43 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $44 Shares 399 Est. Cost $106.57 Unrealized +1.2%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $43 Shares 7,500 Est. Cost $5.73 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $43 Shares 500 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $43 Shares 10,000 Est. Cost $4.16 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $42 Shares 1,600 Est. Cost $26.25 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $42 Shares 1,700 Est. Cost $22.63 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $42 Shares 1,800 Est. Cost $22.55 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $34.42 Unrealized 0.0%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 16,022 Est. Cost $2.56 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $41 Shares 5,279 Est. Cost $7.77 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $41 Shares 1,800 Est. Cost $23.55 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $21.18 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $41 Shares 900 Est. Cost $83.21 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $41 Shares 900 Est. Cost $30.27 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $41 Shares 3,400 Est. Cost $12.10 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $41.74 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $40 Shares 200 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $40 Shares 3,046 Est. Cost $13.13 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $39 Shares 6,800 Est. Cost $5.85 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $39 Shares 5,000 Est. Cost $7.77 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $38 Shares 670 Est. Cost $29.72 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $38 Shares 200 Est. Cost $57.07 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $38 Shares 8,000 Est. Cost $4.75 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $37 Shares 822 Est. Cost $39.39 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $37 Shares 700 Est. Cost $60.70 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $20.56 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $37 Shares 1,900 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $37 Shares 700 Est. Cost $38.71 Unrealized -3.6%
VRSN VERISIGN INC 0.0%
Value ($000) $36 Shares 200 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $36 Shares 300 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $36 Shares 500 Est. Cost $61.79 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $36 Shares 700 Est. Cost $40.14 Unrealized +7.7%
NFLX NETFLIX INC 0.0%
Value ($000) $36 Shares 100 Est. Cost Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $35 Shares 1,867 Est. Cost $18.75 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $35 Shares 800 Est. Cost $44.91 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $35 Shares 200 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $35 Shares 947 Est. Cost $27.31 Unrealized 0.0%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $34 Shares 2,459 Est. Cost $13.83 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $34 Shares 3,900 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $34 Shares 4,000 Est. Cost $9.17 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $34 Shares 1,400 Est. Cost $24.46 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $34 Shares 500 Est. Cost $59.69 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $33 Shares 7,700 Est. Cost $4.16 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $33 Shares 5,700 Est. Cost $5.85 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $33 Shares 800 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $33 Shares 700 Est. Cost $38.30 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $27.44 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $32 Shares 2,600 Est. Cost $12.31 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $32 Shares 763 Est. Cost $33.69 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $32 Shares 310 Est. Cost $103.23 Unrealized
INTREXON CORP 0.0%
Value ($000) $32 Shares 6,000 Est. Cost $5.30 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $32 Shares 490 Est. Cost $50.86 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $32 Shares 1,600 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $31 Shares 600 Est. Cost $44.21 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $22.79 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $30 Shares 2,000 Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value ($000) $30 Shares 800 Est. Cost $30.92 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $29 Shares 150 Est. Cost $57.07 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $29 Shares 618 Est. Cost $49.42 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $29 Shares 289 Est. Cost $100.35 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $29 Shares 600 Est. Cost $38.30 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $29 Shares 100 Est. Cost $235.52 Unrealized +12.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $29 Shares 1,400 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $16.41 Unrealized +0.5%
TALEND S A 0.0%
Value ($000) $28 Shares 556 Est. Cost $50.36 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $28 Shares 2,185 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $28 Shares 80 Est. Cost $350.00 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $28 Shares 200 Est. Cost $110.34 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $28 Shares 400 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value ($000) $28 Shares 700 Est. Cost $30.68 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $138.82 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $27 Shares 200 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value ($000) $27 Shares 380 Est. Cost $66.22 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $27 Shares 500 Est. Cost $28.50 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $27 Shares 300 Est. Cost $88.89 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $26 Shares 4,067 Est. Cost $6.39 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $26 Shares 653 Est. Cost $39.82 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $26 Shares 200 Est. Cost $110.95 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $26 Shares 210 Est. Cost $123.81 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $25 Shares 100 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $25 Shares 1,555 Est. Cost $16.40 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $25 Shares 916 Est. Cost $17.81 Unrealized -7.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $25 Shares 552 Est. Cost $44.30 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $25 Shares 1,900 Est. Cost $13.49 Unrealized 0.0%
PIVOTAL SOFTWARE INC 0.0%
Value ($000) $25 Shares 1,200 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $2.40 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $24 Shares 400 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 354 Est. Cost $58.25 Unrealized 0.0%
KEMET CORP 0.0%
Value ($000) $24 Shares 1,400 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $23 Shares 280 Est. Cost $61.01 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $23 Shares 500 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value ($000) $22 Shares 280 Est. Cost $78.57 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $22 Shares 500 Est. Cost $35.85 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $22 Shares 200 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $22 Shares 1,183 Est. Cost $18.77 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $21 Shares 150 Est. Cost $110.34 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $21 Shares 500 Est. Cost Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $62.08 Unrealized +8.9%
INTREXON CORP 0.0%
Value ($000) $21 Shares 3,959 Est. Cost $5.30 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $21 Shares 1,100 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value ($000) $21 Shares 80 Est. Cost $304.86 Unrealized -11.0%
FLEX FLEX LTD 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.47 Unrealized -31.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $20 Shares 130 Est. Cost $149.51 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $20 Shares 500 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $20 Shares 170 Est. Cost $83.62 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $33.61 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $44.03 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $20 Shares 446 Est. Cost $45.82 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $20 Shares 300 Est. Cost Unrealized
VFC V F CORP 0.0%
Value ($000) $19 Shares 220 Est. Cost $77.99 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $19 Shares 67 Est. Cost $283.58 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $19 Shares 3,300 Est. Cost $5.73 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $19 Shares 1,062 Est. Cost $16.03 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $19 Shares 200 Est. Cost Unrealized
CAMBREX CORP 0.0%
Value ($000) $19 Shares 500 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $156.10 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $18 Shares 3,076 Est. Cost $5.85 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $18 Shares 800 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $17 Shares 700 Est. Cost $23.88 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $17 Shares 690 Est. Cost $22.63 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $17 Shares 130 Est. Cost $112.62 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $16 Shares 300 Est. Cost $38.87 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $16 Shares 100 Est. Cost $137.68 Unrealized -4.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $16 Shares 50 Est. Cost $291.63 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $16 Shares 537 Est. Cost $24.79 Unrealized 0.0%
INTREXON CORP 0.0%
Value ($000) $16 Shares 3,100 Est. Cost $5.30 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $74.32 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $16 Shares 600 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $33.57 Unrealized +27.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $15 Shares 100 Est. Cost $22.72 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $15 Shares 1,290 Est. Cost $11.63 Unrealized
NIC INC 0.0%
Value ($000) $15 Shares 900 Est. Cost $16.67 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.00 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $15 Shares 100 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $14 Shares 500 Est. Cost $17.81 Unrealized -7.0%
WORLDPAY INC 0.0%
Value ($000) $14 Shares 126 Est. Cost $101.23 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $30.27 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $14 Shares 120 Est. Cost $103.12 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $32.38 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $13 Shares 800 Est. Cost $15.96 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $33.61 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $13 Shares 180 Est. Cost $70.30 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $29.36 Unrealized -12.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 600 Est. Cost $22.16 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $12 Shares 2,200 Est. Cost $5.45 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $12 Shares 100 Est. Cost $106.98 Unrealized +1.5%
TPR TAPESTRY INC 0.0%
Value ($000) $12 Shares 374 Est. Cost $29.11 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.10 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $12 Shares 1,800 Est. Cost $6.67 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $85.91 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $20.95 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $11 Shares 471 Est. Cost $19.27 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $11 Shares 120 Est. Cost $78.16 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $94.49 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $83.70 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $10.21 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $130.45 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $30.44 Unrealized 0.0%
PLURALSIGHT INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
XEROX CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $31.76 Unrealized
YY INC 0.0%
Value ($000) $10 Shares 114 Est. Cost $87.72 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $24.79 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $79.16 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $301.26 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $9 Shares 2,161 Est. Cost $4.16 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $9 Shares 1,054 Est. Cost $9.17 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $273.54 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $52.17 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $56.07 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $88.89 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $85.67 Unrealized -15.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $8 Shares 80 Est. Cost $88.38 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7 Shares 27 Est. Cost $234.95 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $72.07 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7 Shares 130 Est. Cost $48.28 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.72 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value ($000) $7 Shares 600 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $6.67 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $19.10 Unrealized 0.0%
INTERNAP CORP 0.0%
Value ($000) $6 Shares 1,183 Est. Cost $5.07 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $6 Shares 600 Est. Cost $9.34 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $15.08 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 414 Est. Cost $12.22 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $13.52 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $6 Shares 532 Est. Cost $11.28 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value ($000) $6 Shares 1,400 Est. Cost $8.65 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.29 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.75 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.50 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $98.25 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $28.50 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $19.20 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $22.72 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.26 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $52.53 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.28 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.95 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.83 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.33 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $158.33 Unrealized 0.0%
CARBONITE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.82 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.00 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.38 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.22 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized