Jump Financial, LLC Quant / Systematic

CIK: 0001831577 · Show all filings

Period: Q3 2020 (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $497,874 (100.0% shares, 0.0% debt)

Holdings (735)

QQQ INVESCO QQQ TR 7.0%
Value ($000) $35,099 Shares 126,329 Est. Cost $277.84 Unrealized
IWM ISHARES TR 4.0%
Value ($000) $19,802 Shares 132,201 Est. Cost $149.79 Unrealized
CME CME GROUP INC 1.1%
Value ($000) $5,549 Shares 33,166 Est. Cost $136.26 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $4,496 Shares 44,942 Est. Cost $91.98 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.8%
Value ($000) $4,023 Shares 45,848 Est. Cost $83.74 Unrealized 0.0%
IJH ISHARES TR 0.8%
Value ($000) $3,942 Shares 21,271 Est. Cost $185.32 Unrealized
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $3,546 Shares 24,127 Est. Cost $146.97 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $3,517 Shares 10,379 Est. Cost $338.86 Unrealized
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $3,273 Shares 31,027 Est. Cost $105.49 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $3,095 Shares 983 Est. Cost $157.65 Unrealized 0.0%
AAPL APPLE INC 0.6%
Value ($000) $2,871 Shares 24,788 Est. Cost $105.97 Unrealized 0.0%
EBAY EBAY INC. 0.5%
Value ($000) $2,732 Shares 52,444 Est. Cost $50.23 Unrealized 0.0%
W WAYFAIR INC 0.5%
Value ($000) $2,288 Shares 7,864 Est. Cost $273.63 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,225 Shares 37,458 Est. Cost $59.40 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,136 Shares 10,156 Est. Cost $200.75 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $2,131 Shares 10,656 Est. Cost $192.21 Unrealized 0.0%
EOG EOG RES INC 0.4%
Value ($000) $1,979 Shares 55,075 Est. Cost $34.85 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $1,921 Shares 4,087 Est. Cost $319.79 Unrealized 0.0%
NIO NIO INC 0.4%
Value ($000) $1,898 Shares 89,431 Est. Cost $21.22 Unrealized
SAP SAP SE 0.4%
Value ($000) $1,869 Shares 11,992 Est. Cost $155.85 Unrealized
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $1,850 Shares 4,350 Est. Cost $372.39 Unrealized 0.0%
SFIX STITCH FIX INC 0.4%
Value ($000) $1,783 Shares 65,708 Est. Cost $25.68 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,745 Shares 1,191 Est. Cost $75.62 Unrealized 0.0%
Z ZILLOW GROUP INC 0.3%
Value ($000) $1,727 Shares 17,000 Est. Cost $78.10 Unrealized 0.0%
ETSY ETSY INC 0.3%
Value ($000) $1,717 Shares 14,119 Est. Cost $117.07 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,716 Shares 72,984 Est. Cost $21.83 Unrealized 0.0%
BYND BEYOND MEAT INC 0.3%
Value ($000) $1,693 Shares 10,196 Est. Cost $135.45 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $1,665 Shares 12,125 Est. Cost $116.53 Unrealized 0.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $1,653 Shares 63,592 Est. Cost $19.94 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,638 Shares 5,255 Est. Cost $281.21 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $1,638 Shares 4,147 Est. Cost $402.72 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $1,608 Shares 42,888 Est. Cost $33.06 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,582 Shares 20,555 Est. Cost $76.96 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $1,572 Shares 3,665 Est. Cost $118.07 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $1,534 Shares 6,995 Est. Cost $211.77 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $1,534 Shares 17,989 Est. Cost $82.53 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $1,514 Shares 34,938 Est. Cost $42.61 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $1,505 Shares 4,612 Est. Cost $302.64 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $1,499 Shares 7,758 Est. Cost $167.30 Unrealized 0.0%
MDB MONGODB INC 0.3%
Value ($000) $1,487 Shares 6,424 Est. Cost $216.77 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,486 Shares 61,755 Est. Cost $24.06 Unrealized
LINDE PLC 0.3%
Value ($000) $1,468 Shares 6,164 Est. Cost $238.16 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,466 Shares 42,701 Est. Cost $32.32 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,458 Shares 24,556 Est. Cost $59.37 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,453 Shares 16,905 Est. Cost $70.79 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $1,443 Shares 29,240 Est. Cost $40.79 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.3%
Value ($000) $1,429 Shares 143,000 Est. Cost $9.99 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $1,421 Shares 7,500 Est. Cost $167.00 Unrealized 0.0%
TLT ISHARES TR 0.3%
Value ($000) $1,389 Shares 8,508 Est. Cost $163.26 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,389 Shares 5,750 Est. Cost $216.72 Unrealized 0.0%
CHGG CHEGG INC 0.3%
Value ($000) $1,383 Shares 19,353 Est. Cost $73.63 Unrealized 0.0%
PLUG PLUG POWER INC 0.3%
Value ($000) $1,379 Shares 102,861 Est. Cost $11.02 Unrealized 0.0%
WDAY WORKDAY INC 0.3%
Value ($000) $1,360 Shares 6,324 Est. Cost $197.84 Unrealized 0.0%
LIVONGO HEALTH INC 0.3%
Value ($000) $1,358 Shares 9,701 Est. Cost $139.99 Unrealized
SPIRIT AIRLS INC 0.3%
Value ($000) $1,337 Shares 83,036 Est. Cost $16.10 Unrealized
CONTINENTAL RES INC 0.3%
Value ($000) $1,324 Shares 107,806 Est. Cost $12.28 Unrealized
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $1,312 Shares 47,524 Est. Cost $25.60 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,303 Shares 2,952 Est. Cost $407.40 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $1,300 Shares 3,567 Est. Cost $29.64 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.3%
Value ($000) $1,296 Shares 24,832 Est. Cost $44.51 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $1,295 Shares 11,700 Est. Cost $103.47 Unrealized 0.0%
MOS MOSAIC CO NEW 0.3%
Value ($000) $1,280 Shares 70,039 Est. Cost $14.60 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $1,277 Shares 7,519 Est. Cost $157.20 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,275 Shares 38,834 Est. Cost $31.21 Unrealized 0.0%
HUN HUNTSMAN CORP 0.3%
Value ($000) $1,266 Shares 57,002 Est. Cost $20.59 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $1,265 Shares 25,885 Est. Cost $43.07 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $1,259 Shares 8,999 Est. Cost $41.31 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $1,242 Shares 7,513 Est. Cost $170.43 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $1,239 Shares 23,921 Est. Cost $46.53 Unrealized 0.0%
DDOG DATADOG INC 0.2%
Value ($000) $1,234 Shares 12,075 Est. Cost $87.05 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.2%
Value ($000) $1,230 Shares 27,581 Est. Cost $40.36 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $1,227 Shares 7,421 Est. Cost $146.70 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,216 Shares 14,991 Est. Cost $81.12 Unrealized
VIACOMCBS INC 0.2%
Value ($000) $1,216 Shares 43,404 Est. Cost $28.02 Unrealized
BED BATH & BEYOND INC 0.2%
Value ($000) $1,213 Shares 81,000 Est. Cost $14.98 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $1,211 Shares 8,100 Est. Cost $149.51 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $1,208 Shares 20,000 Est. Cost $60.40 Unrealized
SE SEA LTD 0.2%
Value ($000) $1,205 Shares 7,821 Est. Cost $154.07 Unrealized
ALTERYX INC 0.2%
Value ($000) $1,204 Shares 10,600 Est. Cost $113.58 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,203 Shares 30,534 Est. Cost $37.06 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $1,202 Shares 3,369 Est. Cost $343.86 Unrealized 0.0%
XYZ SQUARE INC 0.2%
Value ($000) $1,198 Shares 7,373 Est. Cost $141.19 Unrealized 0.0%
HRB BLOCK H & R INC 0.2%
Value ($000) $1,198 Shares 73,570 Est. Cost $12.11 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $1,190 Shares 38,895 Est. Cost $28.05 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,186 Shares 10,156 Est. Cost $106.45 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value ($000) $1,174 Shares 62,266 Est. Cost $16.72 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $1,160 Shares 27,910 Est. Cost $41.34 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $1,155 Shares 55,498 Est. Cost $19.61 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,154 Shares 9,890 Est. Cost $116.68 Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $1,139 Shares 32,791 Est. Cost $34.59 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $1,130 Shares 62,900 Est. Cost $14.93 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $1,129 Shares 7,049 Est. Cost $110.37 Unrealized 0.0%
NVAX NOVAVAX INC 0.2%
Value ($000) $1,124 Shares 10,372 Est. Cost $121.82 Unrealized 0.0%
TRMB TRIMBLE INC 0.2%
Value ($000) $1,118 Shares 22,957 Est. Cost $47.78 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,110 Shares 1,593 Est. Cost $208.25 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $1,097 Shares 23,331 Est. Cost $33.48 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,096 Shares 10,894 Est. Cost $86.18 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value ($000) $1,095 Shares 31,908 Est. Cost $33.29 Unrealized 0.0%
SABR SABRE CORP 0.2%
Value ($000) $1,090 Shares 167,500 Est. Cost $7.41 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value ($000) $1,085 Shares 5,748 Est. Cost $158.12 Unrealized 0.0%
AVTR AVANTOR INC 0.2%
Value ($000) $1,074 Shares 47,781 Est. Cost $20.79 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.2%
Value ($000) $1,074 Shares 27,000 Est. Cost $39.78 Unrealized
TRGP TARGA RES CORP 0.2%
Value ($000) $1,066 Shares 75,989 Est. Cost $15.77 Unrealized 0.0%
QURATE RETAIL INC 0.2%
Value ($000) $1,055 Shares 146,900 Est. Cost $7.18 Unrealized
K12 INC 0.2%
Value ($000) $1,053 Shares 39,982 Est. Cost $26.34 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $1,049 Shares 1,380 Est. Cost $683.55 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $1,048 Shares 17,093 Est. Cost $61.31 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $1,047 Shares 8,275 Est. Cost $126.53 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,047 Shares 5,213 Est. Cost $178.97 Unrealized 0.0%
AT HOME GROUP INC 0.2%
Value ($000) $1,040 Shares 70,000 Est. Cost $14.86 Unrealized
NET CLOUDFLARE INC 0.2%
Value ($000) $1,034 Shares 25,192 Est. Cost $38.28 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.2%
Value ($000) $1,032 Shares 89,719 Est. Cost $4.51 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,023 Shares 4,805 Est. Cost $204.56 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,021 Shares 26,441 Est. Cost $27.18 Unrealized 0.0%
HUYA HUYA INC 0.2%
Value ($000) $1,017 Shares 42,473 Est. Cost $23.94 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $1,006 Shares 3,840 Est. Cost $256.10 Unrealized 0.0%
INVITAE CORP 0.2%
Value ($000) $1,006 Shares 23,200 Est. Cost $43.36 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,003 Shares 10,421 Est. Cost $85.44 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.2%
Value ($000) $991 Shares 11,918 Est. Cost $83.15 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $990 Shares 17,219 Est. Cost $48.56 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $985 Shares 17,121 Est. Cost $53.70 Unrealized 0.0%
AXONICS MODULATION TECHNOLOG 0.2%
Value ($000) $985 Shares 19,300 Est. Cost $51.04 Unrealized
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $981 Shares 54,481 Est. Cost $13.85 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $976 Shares 6,833 Est. Cost $128.66 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $976 Shares 12,168 Est. Cost $39.50 Unrealized 0.0%
ARGX ARGENX SE 0.2%
Value ($000) $971 Shares 3,700 Est. Cost $262.43 Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $968 Shares 32,800 Est. Cost $30.71 Unrealized 0.0%
GRPN GROUPON INC 0.2%
Value ($000) $967 Shares 47,415 Est. Cost $23.32 Unrealized 0.0%
GDS GDS HLDGS LTD 0.2%
Value ($000) $966 Shares 11,800 Est. Cost $81.86 Unrealized
IYR ISHARES TR 0.2%
Value ($000) $963 Shares 12,066 Est. Cost $79.81 Unrealized
MICHAELS COS INC 0.2%
Value ($000) $962 Shares 99,605 Est. Cost $9.66 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $955 Shares 28,904 Est. Cost $33.04 Unrealized
DOUYU INTERNATIONAL HLDNGS L 0.2%
Value ($000) $954 Shares 72,235 Est. Cost $13.21 Unrealized
RRC RANGE RES CORP 0.2%
Value ($000) $951 Shares 143,600 Est. Cost $7.25 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $947 Shares 84,314 Est. Cost $10.53 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.2%
Value ($000) $940 Shares 30,910 Est. Cost $30.41 Unrealized
EXTENDED STAY AMER INC 0.2%
Value ($000) $940 Shares 78,687 Est. Cost $11.95 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $936 Shares 8,600 Est. Cost $92.34 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $923 Shares 138,548 Est. Cost $5.14 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $923 Shares 21,401 Est. Cost $41.02 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $922 Shares 16,572 Est. Cost $50.05 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $921 Shares 900 Est. Cost $99.42 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $920 Shares 7,372 Est. Cost $111.28 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $920 Shares 1,473 Est. Cost $590.04 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $917 Shares 8,476 Est. Cost $102.46 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $917 Shares 13,977 Est. Cost $58.78 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $916 Shares 5,067 Est. Cost $91.53 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.2%
Value ($000) $915 Shares 36,800 Est. Cost $21.26 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $912 Shares 7,215 Est. Cost $126.74 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $911 Shares 20,132 Est. Cost $33.92 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value ($000) $911 Shares 4,994 Est. Cost $162.36 Unrealized 0.0%
STRA STRATEGIC ED INC 0.2%
Value ($000) $909 Shares 9,930 Est. Cost $103.25 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $907 Shares 15,033 Est. Cost $48.59 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $906 Shares 25,227 Est. Cost $35.91 Unrealized
TUPPERWARE BRANDS CORP 0.2%
Value ($000) $899 Shares 44,612 Est. Cost $20.15 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $893 Shares 19,802 Est. Cost $20.06 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $889 Shares 8,713 Est. Cost $86.36 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $882 Shares 7,190 Est. Cost $39.57 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $882 Shares 26,297 Est. Cost $40.34 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $874 Shares 7,637 Est. Cost $107.09 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.2%
Value ($000) $873 Shares 8,700 Est. Cost $91.00 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $870 Shares 122,171 Est. Cost $7.12 Unrealized
SBSW SIBANYE STILLWATER LTD 0.2%
Value ($000) $867 Shares 77,870 Est. Cost $11.13 Unrealized
PPD INC 0.2%
Value ($000) $866 Shares 23,400 Est. Cost $37.01 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $863 Shares 9,329 Est. Cost $90.98 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.2%
Value ($000) $858 Shares 31,933 Est. Cost $26.87 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $857 Shares 13,500 Est. Cost $55.14 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $855 Shares 5,741 Est. Cost $146.77 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $852 Shares 1,202 Est. Cost $224.54 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.2%
Value ($000) $850 Shares 33,117 Est. Cost $25.67 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $844 Shares 9,300 Est. Cost $86.99 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value ($000) $843 Shares 13,855 Est. Cost $60.84 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $840 Shares 14,123 Est. Cost $52.39 Unrealized 0.0%
TWITTER INC 0.2%
Value ($000) $837 Shares 18,800 Est. Cost $44.52 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $835 Shares 11,601 Est. Cost $66.50 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value ($000) $829 Shares 13,657 Est. Cost $45.09 Unrealized 0.0%
VMWARE INC 0.2%
Value ($000) $828 Shares 5,764 Est. Cost $143.65 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $828 Shares 5,800 Est. Cost $116.84 Unrealized 0.0%
NAUTILUS INC 0.2%
Value ($000) $827 Shares 48,174 Est. Cost $17.17 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $827 Shares 665 Est. Cost $24.10 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value ($000) $827 Shares 3,080 Est. Cost $250.01 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $826 Shares 50,300 Est. Cost $18.01 Unrealized 0.0%
2U INC 0.2%
Value ($000) $819 Shares 24,185 Est. Cost $33.86 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $816 Shares 4,900 Est. Cost $117.34 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $816 Shares 10,514 Est. Cost $22.95 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $812 Shares 9,823 Est. Cost $62.72 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $812 Shares 7,725 Est. Cost $24.22 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $811 Shares 29,449 Est. Cost $26.13 Unrealized 0.0%
EIX EDISON INTL 0.2%
Value ($000) $809 Shares 15,908 Est. Cost $41.72 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.2%
Value ($000) $806 Shares 34,800 Est. Cost $23.16 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $806 Shares 2,408 Est. Cost $328.41 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $805 Shares 2,100 Est. Cost $329.03 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.2%
Value ($000) $804 Shares 18,600 Est. Cost $43.23 Unrealized
PDD PINDUODUO INC 0.2%
Value ($000) $803 Shares 10,827 Est. Cost $74.17 Unrealized
MTB M & T BK CORP 0.2%
Value ($000) $802 Shares 8,711 Est. Cost $85.82 Unrealized 0.0%
WW INTL INC 0.2%
Value ($000) $800 Shares 42,400 Est. Cost $18.87 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $798 Shares 2,531 Est. Cost $298.08 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $792 Shares 26,500 Est. Cost $29.57 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $788 Shares 7,979 Est. Cost $98.22 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.2%
Value ($000) $785 Shares 26,035 Est. Cost $21.17 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $782 Shares 11,100 Est. Cost $48.10 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $781 Shares 17,819 Est. Cost $38.03 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $775 Shares 10,781 Est. Cost $61.00 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $769 Shares 39,141 Est. Cost $15.40 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $767 Shares 31,054 Est. Cost $24.01 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value ($000) $765 Shares 41,281 Est. Cost $21.16 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $762 Shares 17,016 Est. Cost $44.78 Unrealized
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $759 Shares 20,741 Est. Cost $37.46 Unrealized 0.0%
JD JD.COM INC 0.2%
Value ($000) $758 Shares 9,763 Est. Cost $77.64 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $757 Shares 2,694 Est. Cost $263.54 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $752 Shares 11,125 Est. Cost $67.60 Unrealized
ALT ALTIMMUNE INC 0.2%
Value ($000) $747 Shares 56,600 Est. Cost $19.99 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $746 Shares 41,441 Est. Cost $16.96 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $745 Shares 8,178 Est. Cost $97.57 Unrealized 0.0%
VBI VACCINES INC 0.1%
Value ($000) $743 Shares 259,978 Est. Cost $2.86 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $741 Shares 3,000 Est. Cost $246.54 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $734 Shares 3,500 Est. Cost $182.06 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $733 Shares 1,865 Est. Cost $369.71 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $729 Shares 3,471 Est. Cost $188.92 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $720 Shares 13,897 Est. Cost $45.92 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $713 Shares 10,328 Est. Cost $57.55 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $713 Shares 51,208 Est. Cost $11.68 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $711 Shares 11,571 Est. Cost $52.06 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $704 Shares 5,066 Est. Cost $156.71 Unrealized 0.0%
MEDALLIA INC 0.1%
Value ($000) $702 Shares 25,600 Est. Cost $27.42 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $700 Shares 8,213 Est. Cost $45.96 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $699 Shares 41,056 Est. Cost $12.29 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $699 Shares 5,768 Est. Cost $104.68 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $699 Shares 9,287 Est. Cost $64.74 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $692 Shares 22,956 Est. Cost $30.37 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $692 Shares 10,447 Est. Cost $58.69 Unrealized 0.0%
UNITI GROUP INC 0.1%
Value ($000) $685 Shares 65,000 Est. Cost $10.54 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $685 Shares 81,000 Est. Cost $8.46 Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $684 Shares 134,238 Est. Cost $5.10 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $682 Shares 43,974 Est. Cost $17.68 Unrealized 0.0%
APACHE CORP 0.1%
Value ($000) $675 Shares 71,261 Est. Cost $9.47 Unrealized
INPHI CORP 0.1%
Value ($000) $673 Shares 5,993 Est. Cost $112.30 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $672 Shares 8,420 Est. Cost $78.03 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $669 Shares 154,918 Est. Cost $4.32 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $667 Shares 2,400 Est. Cost $237.65 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $664 Shares 241,406 Est. Cost $3.17 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $662 Shares 13,100 Est. Cost $48.84 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $660 Shares 8,800 Est. Cost $58.86 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $657 Shares 191,283 Est. Cost $4.29 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $655 Shares 38,310 Est. Cost $15.83 Unrealized 0.0%
L BRANDS INC 0.1%
Value ($000) $653 Shares 20,522 Est. Cost $31.82 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $643 Shares 41,353 Est. Cost $16.53 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $643 Shares 49,080 Est. Cost $11.99 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value ($000) $640 Shares 23,600 Est. Cost $28.11 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $638 Shares 23,004 Est. Cost $26.47 Unrealized 0.0%
MR COOPER GROUP INC 0.1%
Value ($000) $637 Shares 28,528 Est. Cost $22.33 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $636 Shares 6,124 Est. Cost $86.23 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $631 Shares 1,300 Est. Cost $89.31 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $626 Shares 2,711 Est. Cost $237.64 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $622 Shares 1,953 Est. Cost $284.22 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $621 Shares 5,953 Est. Cost $104.32 Unrealized
VONAGE HLDGS CORP 0.1%
Value ($000) $618 Shares 60,400 Est. Cost $10.23 Unrealized
INFINERA CORP 0.1%
Value ($000) $618 Shares 100,392 Est. Cost $6.16 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $616 Shares 4,200 Est. Cost $124.18 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $610 Shares 83,151 Est. Cost $7.34 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $607 Shares 10,391 Est. Cost $52.38 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $604 Shares 10,200 Est. Cost $50.19 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $603 Shares 7,766 Est. Cost $77.65 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $603 Shares 1,785 Est. Cost $315.67 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $599 Shares 16,334 Est. Cost $32.87 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $599 Shares 16,700 Est. Cost $28.94 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $598 Shares 2,672 Est. Cost $215.16 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $598 Shares 2,900 Est. Cost $191.78 Unrealized 0.0%
GAN LTD 0.1%
Value ($000) $595 Shares 35,200 Est. Cost $16.90 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $588 Shares 3,984 Est. Cost $142.94 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $586 Shares 4,200 Est. Cost $125.00 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value ($000) $584 Shares 17,953 Est. Cost $31.78 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $582 Shares 2,876 Est. Cost $182.81 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value ($000) $581 Shares 6,673 Est. Cost $87.07 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $580 Shares 16,812 Est. Cost $34.50 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $573 Shares 2,678 Est. Cost $179.92 Unrealized 0.0%
SNY SANOFI 0.1%
Value ($000) $573 Shares 11,421 Est. Cost $50.17 Unrealized
AMARIN CORP PLC 0.1%
Value ($000) $569 Shares 135,100 Est. Cost $4.21 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $568 Shares 25,000 Est. Cost $6.04 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $566 Shares 3,537 Est. Cost $134.16 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $566 Shares 46,971 Est. Cost $13.17 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $565 Shares 15,600 Est. Cost $32.40 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $563 Shares 13,717 Est. Cost $40.94 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $561 Shares 207,082 Est. Cost $2.71 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $561 Shares 6,708 Est. Cost $69.82 Unrealized 0.0%
HMS HLDGS CORP 0.1%
Value ($000) $560 Shares 23,400 Est. Cost $23.93 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $558 Shares 8,516 Est. Cost $57.20 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $558 Shares 93,300 Est. Cost $5.98 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $556 Shares 2,600 Est. Cost $208.47 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $555 Shares 97,600 Est. Cost $8.29 Unrealized 0.0%
GRUBHUB INC 0.1%
Value ($000) $555 Shares 7,681 Est. Cost $72.26 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $554 Shares 2,770 Est. Cost $188.44 Unrealized 0.0%
IRBTQ IROBOT CORP 0.1%
Value ($000) $554 Shares 7,298 Est. Cost $77.05 Unrealized 0.0%
VAPOTHERM INC 0.1%
Value ($000) $554 Shares 19,102 Est. Cost $29.00 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $554 Shares 22,788 Est. Cost $24.31 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $553 Shares 3,859 Est. Cost $124.86 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $551 Shares 8,106 Est. Cost $64.38 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $551 Shares 3,508 Est. Cost $157.47 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $550 Shares 31,500 Est. Cost $17.46 Unrealized
UNILEVER N V 0.1%
Value ($000) $547 Shares 9,056 Est. Cost $60.40 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $544 Shares 2,937 Est. Cost $176.86 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $543 Shares 1,344 Est. Cost $379.57 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $540 Shares 66,100 Est. Cost $8.62 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $538 Shares 8,727 Est. Cost $61.65 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $534 Shares 140,603 Est. Cost $3.80 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value ($000) $533 Shares 9,412 Est. Cost $53.86 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $531 Shares 3,664 Est. Cost $127.84 Unrealized 0.0%
VYX NCR CORP NEW 0.1%
Value ($000) $529 Shares 23,900 Est. Cost $11.88 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $526 Shares 5,581 Est. Cost $98.46 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $525 Shares 31,158 Est. Cost $17.78 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $525 Shares 20,912 Est. Cost $14.58 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $520 Shares 2,042 Est. Cost $275.71 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.1%
Value ($000) $518 Shares 18,286 Est. Cost $27.44 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $517 Shares 23,900 Est. Cost $23.39 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $517 Shares 7,600 Est. Cost $28.90 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $515 Shares 14,102 Est. Cost $21.64 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $514 Shares 4,927 Est. Cost $112.34 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $514 Shares 1,116 Est. Cost $30.39 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $513 Shares 23,100 Est. Cost $22.50 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value ($000) $512 Shares 14,900 Est. Cost $37.83 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $510 Shares 7,100 Est. Cost $77.07 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $510 Shares 6,562 Est. Cost $60.79 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $508 Shares 6,122 Est. Cost $82.98 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $508 Shares 34,500 Est. Cost $14.49 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $507 Shares 3,651 Est. Cost $107.21 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $506 Shares 1,011 Est. Cost $49.77 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value ($000) $503 Shares 200,500 Est. Cost $8.78 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $501 Shares 11,883 Est. Cost $42.66 Unrealized 0.0%
DELPHI TECHNOLOGIES PL 0.1%
Value ($000) $501 Shares 30,007 Est. Cost $16.70 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $500 Shares 3,560 Est. Cost $151.97 Unrealized 0.0%
SCIPLAY CORP 0.1%
Value ($000) $498 Shares 30,700 Est. Cost $16.22 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $494 Shares 18,700 Est. Cost $26.42 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $494 Shares 6,400 Est. Cost $67.34 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $493 Shares 3,555 Est. Cost $115.17 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.1%
Value ($000) $490 Shares 28,100 Est. Cost $16.88 Unrealized 0.0%
DCP MIDSTREAM LP 0.1%
Value ($000) $489 Shares 43,763 Est. Cost $11.17 Unrealized
MET METLIFE INC 0.1%
Value ($000) $486 Shares 13,061 Est. Cost $32.01 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $486 Shares 31,219 Est. Cost $14.22 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $483 Shares 2,200 Est. Cost $181.40 Unrealized 0.0%
PRTS CARPARTS COM INC 0.1%
Value ($000) $483 Shares 44,700 Est. Cost $12.24 Unrealized 0.0%
CORELOGIC INC 0.1%
Value ($000) $480 Shares 7,093 Est. Cost $67.67 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $479 Shares 4,424 Est. Cost $25.06 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $478 Shares 12,709 Est. Cost $37.61 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $474 Shares 7,900 Est. Cost $53.91 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $474 Shares 18,000 Est. Cost $28.61 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $473 Shares 10,071 Est. Cost $44.60 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $471 Shares 870 Est. Cost $11.60 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $471 Shares 400 Est. Cost $1181.54 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $467 Shares 4,923 Est. Cost $88.79 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $465 Shares 2,204 Est. Cost $174.85 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $464 Shares 8,022 Est. Cost $41.47 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $462 Shares 18,365 Est. Cost $25.16 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $458 Shares 20,649 Est. Cost $23.17 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $457 Shares 5,309 Est. Cost $86.08 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $455 Shares 8,446 Est. Cost $53.87 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $455 Shares 4,725 Est. Cost $115.68 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $454 Shares 3,519 Est. Cost $124.00 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $453 Shares 3,900 Est. Cost $115.80 Unrealized 0.0%
SONY SONY CORP 0.1%
Value ($000) $453 Shares 5,908 Est. Cost $76.68 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $449 Shares 7,700 Est. Cost $62.12 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.1%
Value ($000) $448 Shares 10,324 Est. Cost $43.39 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $448 Shares 3,716 Est. Cost $122.00 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $447 Shares 21,770 Est. Cost $20.53 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $446 Shares 7,572 Est. Cost $66.74 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $445 Shares 49,900 Est. Cost $10.62 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $444 Shares 5,697 Est. Cost $67.52 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $442 Shares 1,068 Est. Cost $383.05 Unrealized 0.0%
PSNL PERSONALIS INC 0.1%
Value ($000) $441 Shares 20,365 Est. Cost $19.87 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $440 Shares 4,626 Est. Cost $80.03 Unrealized 0.0%
PACIFIC ETHANOL INC 0.1%
Value ($000) $439 Shares 60,015 Est. Cost $7.31 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $439 Shares 11,688 Est. Cost $31.46 Unrealized 0.0%
BILI BILIBILI INC 0.1%
Value ($000) $438 Shares 10,545 Est. Cost $41.54 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $436 Shares 6,699 Est. Cost $65.08 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $434 Shares 2,029 Est. Cost $206.08 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.1%
Value ($000) $434 Shares 42,219 Est. Cost $10.28 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $434 Shares 4,200 Est. Cost $107.80 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $432 Shares 15,536 Est. Cost $26.15 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.1%
Value ($000) $431 Shares 22,445 Est. Cost $19.20 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $428 Shares 27,438 Est. Cost $13.00 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $426 Shares 11,925 Est. Cost $21.91 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $423 Shares 3,591 Est. Cost $95.15 Unrealized 0.0%
ATHM AUTOHOME INC 0.1%
Value ($000) $422 Shares 4,400 Est. Cost $95.91 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $420 Shares 8,100 Est. Cost $49.06 Unrealized 0.0%
SINA CORP 0.1%
Value ($000) $419 Shares 9,839 Est. Cost $42.59 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $417 Shares 1,517 Est. Cost $261.19 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $416 Shares 50,279 Est. Cost $8.27 Unrealized
PLANTRONICS INC NEW 0.1%
Value ($000) $416 Shares 35,100 Est. Cost $11.85 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $414 Shares 3,500 Est. Cost $51.62 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $412 Shares 29,660 Est. Cost $13.89 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $412 Shares 1,868 Est. Cost $203.70 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $411 Shares 18,985 Est. Cost $25.60 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $410 Shares 5,187 Est. Cost $79.04 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $407 Shares 3,174 Est. Cost $104.97 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value ($000) $403 Shares 42,647 Est. Cost $10.82 Unrealized 0.0%
STEELCASE INC 0.1%
Value ($000) $402 Shares 39,785 Est. Cost $10.10 Unrealized
FITBIT INC 0.1%
Value ($000) $401 Shares 57,600 Est. Cost $6.96 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $401 Shares 4,423 Est. Cost $79.97 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $400 Shares 5,074 Est. Cost $62.04 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $399 Shares 18,593 Est. Cost $20.18 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.1%
Value ($000) $399 Shares 28,400 Est. Cost $14.05 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $398 Shares 20,300 Est. Cost $21.01 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $398 Shares 4,200 Est. Cost $76.50 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $397 Shares 2,016 Est. Cost $187.90 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $396 Shares 270 Est. Cost $75.72 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $395 Shares 26,969 Est. Cost $17.42 Unrealized 0.0%
HOWARD HUGHES CORP 0.1%
Value ($000) $395 Shares 6,862 Est. Cost $57.56 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $395 Shares 9,580 Est. Cost $39.70 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $394 Shares 1,348 Est. Cost $262.12 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $388 Shares 29,000 Est. Cost $12.16 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $388 Shares 4,145 Est. Cost $85.22 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $386 Shares 3,472 Est. Cost $79.96 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $385 Shares 16,573 Est. Cost $24.66 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $385 Shares 32,189 Est. Cost $9.39 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $384 Shares 6,500 Est. Cost $58.36 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $383 Shares 2,235 Est. Cost $176.42 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $383 Shares 4,100 Est. Cost $84.86 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $381 Shares 7,677 Est. Cost $51.58 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $381 Shares 1,139 Est. Cost $334.50 Unrealized
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $378 Shares 65,700 Est. Cost $5.75 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $376 Shares 1,873 Est. Cost $179.34 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $376 Shares 6,100 Est. Cost $52.12 Unrealized 0.0%
GUESS INC 0.1%
Value ($000) $374 Shares 32,211 Est. Cost $11.61 Unrealized
ZENDESK INC 0.1%
Value ($000) $373 Shares 3,622 Est. Cost $102.98 Unrealized
ITT ITT INC 0.1%
Value ($000) $373 Shares 6,322 Est. Cost $60.61 Unrealized 0.0%
CORESITE RLTY CORP 0.1%
Value ($000) $368 Shares 3,092 Est. Cost $119.02 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $366 Shares 432 Est. Cost $79.70 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $365 Shares 4,334 Est. Cost $84.11 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $364 Shares 16,535 Est. Cost $19.36 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $363 Shares 15,538 Est. Cost $16.85 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $363 Shares 3,911 Est. Cost $92.82 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $361 Shares 50,738 Est. Cost $7.11 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $361 Shares 6,504 Est. Cost $21.09 Unrealized 0.0%
G1 THERAPEUTICS INC 0.1%
Value ($000) $359 Shares 31,124 Est. Cost $11.53 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $358 Shares 17,100 Est. Cost $23.96 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $357 Shares 1,835 Est. Cost $210.34 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $357 Shares 10,414 Est. Cost $32.72 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $356 Shares 34,276 Est. Cost $9.57 Unrealized 0.0%
EPIZYME INC 0.1%
Value ($000) $354 Shares 29,647 Est. Cost $11.94 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $354 Shares 28,700 Est. Cost $10.12 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $353 Shares 8,400 Est. Cost $32.41 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $353 Shares 2,780 Est. Cost $113.81 Unrealized 0.0%
MNRO MONRO INC 0.1%
Value ($000) $352 Shares 8,684 Est. Cost $51.02 Unrealized 0.0%
MKSI MKS INSTRS INC 0.1%
Value ($000) $352 Shares 3,215 Est. Cost $112.47 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $350 Shares 5,305 Est. Cost $12.82 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $347 Shares 1,764 Est. Cost $164.87 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $347 Shares 14,044 Est. Cost $22.59 Unrealized 0.0%
VISTA OUTDOOR INC 0.1%
Value ($000) $346 Shares 17,130 Est. Cost $20.20 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $345 Shares 13,200 Est. Cost $21.42 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $345 Shares 20,135 Est. Cost $22.34 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $345 Shares 6,452 Est. Cost $53.00 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $343 Shares 1,259 Est. Cost $275.88 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $342 Shares 387 Est. Cost $789.85 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $339 Shares 3,435 Est. Cost $94.58 Unrealized 0.0%
CDLX CARDLYTICS INC 0.1%
Value ($000) $339 Shares 4,800 Est. Cost $72.70 Unrealized 0.0%
SPARTANNASH CO 0.1%
Value ($000) $339 Shares 20,752 Est. Cost $16.34 Unrealized
TRUP TRUPANION INC 0.1%
Value ($000) $339 Shares 4,300 Est. Cost $60.02 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $337 Shares 10,772 Est. Cost $27.31 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $337 Shares 2,746 Est. Cost $134.49 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $337 Shares 13,059 Est. Cost $26.57 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $336 Shares 11,993 Est. Cost $24.27 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $335 Shares 2,700 Est. Cost $122.12 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $332 Shares 6,152 Est. Cost $51.56 Unrealized 0.0%
PROSHARES TR II 0.1%
Value ($000) $331 Shares 9,562 Est. Cost $34.62 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $331 Shares 5,300 Est. Cost $56.47 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $329 Shares 3,659 Est. Cost $76.04 Unrealized 0.0%
TIVITY HEALTH INC 0.1%
Value ($000) $328 Shares 23,400 Est. Cost $14.02 Unrealized
WAITR HLDGS INC 0.1%
Value ($000) $328 Shares 101,639 Est. Cost $3.23 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $328 Shares 1,600 Est. Cost $204.76 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $328 Shares 8,100 Est. Cost $40.49 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $327 Shares 20,700 Est. Cost $15.80 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $327 Shares 9,559 Est. Cost $34.21 Unrealized
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $324 Shares 8,863 Est. Cost $33.96 Unrealized 0.0%
ALEC ALECTOR INC 0.1%
Value ($000) $323 Shares 30,700 Est. Cost $16.17 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $322 Shares 1,943 Est. Cost $139.87 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $320 Shares 3,500 Est. Cost $83.37 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $319 Shares 2,296 Est. Cost $116.35 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $319 Shares 7,800 Est. Cost $40.90 Unrealized
FTCHQ FARFETCH LTD 0.1%
Value ($000) $317 Shares 12,600 Est. Cost $24.79 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $317 Shares 31,100 Est. Cost $1.45 Unrealized 0.0%
IQ IQIYI INC 0.1%
Value ($000) $316 Shares 13,989 Est. Cost $22.59 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $316 Shares 7,895 Est. Cost $42.78 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $314 Shares 2,891 Est. Cost $99.71 Unrealized 0.0%
PROS HOLDINGS INC 0.1%
Value ($000) $313 Shares 9,800 Est. Cost $31.94 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.1%
Value ($000) $313 Shares 76,600 Est. Cost $4.09 Unrealized
NANTKWEST INC 0.1%
Value ($000) $309 Shares 44,500 Est. Cost $6.94 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $308 Shares 3,214 Est. Cost $100.72 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $308 Shares 3,845 Est. Cost $66.22 Unrealized 0.0%
ALTAIR ENGR INC 0.1%
Value ($000) $306 Shares 7,302 Est. Cost $41.91 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $306 Shares 7,657 Est. Cost $39.96 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $306 Shares 5,569 Est. Cost $53.96 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $305 Shares 14,385 Est. Cost $21.20 Unrealized
EVER EVERQUOTE INC 0.1%
Value ($000) $303 Shares 7,819 Est. Cost $45.06 Unrealized 0.0%
FSLY FASTLY INC 0.1%
Value ($000) $303 Shares 3,234 Est. Cost $86.79 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $303 Shares 26,700 Est. Cost $10.44 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $301 Shares 2,202 Est. Cost $146.90 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $301 Shares 6,334 Est. Cost $55.55 Unrealized 0.0%
FOX FOX CORP 0.1%
Value ($000) $299 Shares 10,678 Est. Cost $24.59 Unrealized 0.0%
LADR LADDER CAP CORP 0.1%
Value ($000) $298 Shares 41,783 Est. Cost $7.13 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $295 Shares 122,568 Est. Cost $3.65 Unrealized 0.0%
CNDT CONDUENT INC 0.1%
Value ($000) $294 Shares 92,522 Est. Cost $2.96 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value ($000) $294 Shares 15,044 Est. Cost $16.81 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $293 Shares 2,689 Est. Cost $86.90 Unrealized 0.0%
AMEDISYS INC 0.1%
Value ($000) $293 Shares 1,241 Est. Cost $236.10 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $293 Shares 2,633 Est. Cost $81.81 Unrealized 0.0%
BLACK KNIGHT INC 0.1%
Value ($000) $292 Shares 3,353 Est. Cost $87.09 Unrealized
OPTU ALTICE USA INC 0.1%
Value ($000) $292 Shares 11,220 Est. Cost $25.97 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $291 Shares 1,175 Est. Cost $63.60 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $290 Shares 638 Est. Cost $454.55 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $290 Shares 1,149 Est. Cost $269.17 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $289 Shares 1,600 Est. Cost $180.63 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $284 Shares 5,090 Est. Cost $55.64 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $283 Shares 9,456 Est. Cost $29.93 Unrealized
LIVEPERSON INC 0.1%
Value ($000) $282 Shares 5,412 Est. Cost $52.11 Unrealized
CORE MARK HOLDING CO INC 0.1%
Value ($000) $282 Shares 9,736 Est. Cost $28.96 Unrealized
CREE INC 0.1%
Value ($000) $282 Shares 4,425 Est. Cost $63.73 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $281 Shares 4,221 Est. Cost $63.30 Unrealized 0.0%
LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $281 Shares 27,835 Est. Cost $10.10 Unrealized
AME AMETEK INC 0.1%
Value ($000) $281 Shares 2,832 Est. Cost $93.31 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value ($000) $281 Shares 17,836 Est. Cost $15.75 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $281 Shares 825 Est. Cost $358.12 Unrealized 0.0%
OUTFRONT MEDIA INC 0.1%
Value ($000) $280 Shares 19,266 Est. Cost $14.53 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $278 Shares 3,347 Est. Cost $73.94 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $278 Shares 51,890 Est. Cost $3.81 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $278 Shares 18,700 Est. Cost $18.98 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $276 Shares 7,973 Est. Cost $32.16 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $276 Shares 2,734 Est. Cost $109.72 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $274 Shares 6,273 Est. Cost $40.41 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $274 Shares 15,201 Est. Cost $17.70 Unrealized 0.0%
RWT REDWOOD TR INC 0.1%
Value ($000) $271 Shares 36,049 Est. Cost $7.52 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $271 Shares 2,363 Est. Cost $106.55 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $270 Shares 2,258 Est. Cost $107.20 Unrealized 0.0%
TEEKAY TANKERS LTD 0.1%
Value ($000) $270 Shares 24,891 Est. Cost $10.85 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $269 Shares 2,075 Est. Cost $120.26 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $269 Shares 2,635 Est. Cost $82.63 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $269 Shares 10,728 Est. Cost $25.07 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $268 Shares 546 Est. Cost $465.18 Unrealized 0.0%
PRA PROASSURANCE CORP 0.1%
Value ($000) $267 Shares 17,100 Est. Cost $14.88 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $267 Shares 7,235 Est. Cost $35.51 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $266 Shares 42,657 Est. Cost $6.24 Unrealized
DE DEERE & CO 0.1%
Value ($000) $265 Shares 1,193 Est. Cost $179.78 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $264 Shares 14,779 Est. Cost $18.24 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $264 Shares 9,201 Est. Cost $25.02 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $262 Shares 3,516 Est. Cost $60.54 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $261 Shares 900 Est. Cost $272.91 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $261 Shares 14,169 Est. Cost $21.04 Unrealized 0.0%
CORE LABORATORIES N V 0.1%
Value ($000) $260 Shares 17,032 Est. Cost $15.27 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $259 Shares 10,746 Est. Cost $21.82 Unrealized 0.0%
ROG ROGERS CORP 0.1%
Value ($000) $258 Shares 2,630 Est. Cost $117.59 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.1%
Value ($000) $258 Shares 17,771 Est. Cost $14.52 Unrealized
ICFI ICF INTL INC 0.1%
Value ($000) $258 Shares 4,206 Est. Cost $66.39 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $256 Shares 3,420 Est. Cost $68.70 Unrealized 0.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $256 Shares 13,000 Est. Cost $19.69 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $256 Shares 9,200 Est. Cost $24.66 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $255 Shares 4,243 Est. Cost $74.25 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $254 Shares 6,300 Est. Cost $14.47 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $252 Shares 5,100 Est. Cost $49.41 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $251 Shares 18,918 Est. Cost $13.25 Unrealized 0.0%
NBP I MAB 0.1%
Value ($000) $249 Shares 5,300 Est. Cost $46.98 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $248 Shares 21,838 Est. Cost $11.22 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $247 Shares 513 Est. Cost $465.37 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $245 Shares 30,800 Est. Cost $7.95 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $245 Shares 8,415 Est. Cost $22.00 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $244 Shares 4,046 Est. Cost $37.27 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $244 Shares 7,100 Est. Cost $31.18 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $244 Shares 1,989 Est. Cost $107.46 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $244 Shares 2,366 Est. Cost $46.84 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $243 Shares 37,418 Est. Cost $6.49 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $243 Shares 32,000 Est. Cost $7.59 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $243 Shares 4,125 Est. Cost $57.41 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $242 Shares 5,013 Est. Cost $48.27 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $242 Shares 2,310 Est. Cost $103.31 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $242 Shares 6,088 Est. Cost $39.75 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $241 Shares 4,038 Est. Cost $54.61 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $240 Shares 5,750 Est. Cost $42.12 Unrealized 0.0%
IMMUNOMEDICS INC 0.0%
Value ($000) $240 Shares 2,827 Est. Cost $84.90 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $240 Shares 4,617 Est. Cost $51.98 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $239 Shares 13,700 Est. Cost $14.97 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $239 Shares 37,800 Est. Cost $5.52 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $238 Shares 18,000 Est. Cost $11.69 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $238 Shares 499 Est. Cost $390.77 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $237 Shares 11,300 Est. Cost $21.40 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $236 Shares 6,182 Est. Cost $38.53 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $235 Shares 994 Est. Cost $210.61 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 10,841 Est. Cost $22.93 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $235 Shares 2,409 Est. Cost $94.95 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $234 Shares 721 Est. Cost $298.58 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $233 Shares 4,400 Est. Cost $52.95 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $233 Shares 17,200 Est. Cost $8.89 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $233 Shares 3,316 Est. Cost $70.27 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $233 Shares 2,500 Est. Cost $83.05 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $232 Shares 36,400 Est. Cost $7.17 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $232 Shares 23,000 Est. Cost $10.18 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $232 Shares 7,941 Est. Cost $32.23 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $231 Shares 8,100 Est. Cost $22.32 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $230 Shares 21,608 Est. Cost $10.64 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $230 Shares 2,405 Est. Cost $87.17 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $228 Shares 3,800 Est. Cost $59.13 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $227 Shares 996 Est. Cost $224.89 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $227 Shares 21,700 Est. Cost $10.52 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $226 Shares 3,555 Est. Cost $50.42 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $226 Shares 1,963 Est. Cost $81.54 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $226 Shares 10,400 Est. Cost $21.22 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $225 Shares 5,800 Est. Cost $31.74 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 1,968 Est. Cost $114.33 Unrealized
DISCOVERY INC 0.0%
Value ($000) $224 Shares 10,300 Est. Cost $21.75 Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $224 Shares 10,800 Est. Cost $20.74 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $223 Shares 25,300 Est. Cost $8.65 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $223 Shares 19,098 Est. Cost $12.75 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $222 Shares 4,948 Est. Cost $40.31 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 20,100 Est. Cost $12.67 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $220 Shares 42,541 Est. Cost $6.23 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $220 Shares 3,400 Est. Cost $48.49 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $219 Shares 1,929 Est. Cost $105.07 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $218 Shares 2,294 Est. Cost $89.99 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 699 Est. Cost $315.48 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $217 Shares 16,688 Est. Cost $13.00 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $217 Shares 10,131 Est. Cost $21.42 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $216 Shares 5,300 Est. Cost $41.45 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $215 Shares 11,830 Est. Cost $13.76 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $215 Shares 8,600 Est. Cost $19.94 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $215 Shares 7,393 Est. Cost $29.08 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $215 Shares 6,912 Est. Cost $31.11 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $214 Shares 19,800 Est. Cost $9.13 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $214 Shares 5,549 Est. Cost $31.71 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $212 Shares 7,233 Est. Cost $28.99 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $212 Shares 8,010 Est. Cost $26.47 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $211 Shares 14,200 Est. Cost $14.86 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $211 Shares 2,700 Est. Cost $62.45 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $210 Shares 11,098 Est. Cost $18.92 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $208 Shares 5,201 Est. Cost $39.99 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $208 Shares 18,600 Est. Cost $11.18 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $206 Shares 1,883 Est. Cost $101.80 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $205 Shares 25,600 Est. Cost $8.01 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $204 Shares 3,970 Est. Cost $44.49 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $202 Shares 2,753 Est. Cost $71.84 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $202 Shares 1,477 Est. Cost $125.44 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $202 Shares 2,793 Est. Cost $72.32 Unrealized
POOL POOL CORP 0.0%
Value ($000) $201 Shares 600 Est. Cost $290.97 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $201 Shares 822 Est. Cost $41.60 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $192 Shares 11,215 Est. Cost $13.14 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $190 Shares 14,400 Est. Cost $10.42 Unrealized 0.0%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $186 Shares 11,000 Est. Cost $16.91 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $185 Shares 24,200 Est. Cost $7.64 Unrealized
AMCOR PLC 0.0%
Value ($000) $183 Shares 16,600 Est. Cost $8.71 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $183 Shares 14,600 Est. Cost $12.53 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $180 Shares 46,000 Est. Cost $3.91 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $175 Shares 24,400 Est. Cost $7.17 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $173 Shares 10,400 Est. Cost $14.51 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $167 Shares 34,900 Est. Cost $4.79 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $167 Shares 23,800 Est. Cost $7.02 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $165 Shares 23,183 Est. Cost $8.71 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $165 Shares 11,901 Est. Cost $9.63 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $164 Shares 13,383 Est. Cost $12.25 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $164 Shares 10,819 Est. Cost $15.46 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $163 Shares 29,500 Est. Cost $5.53 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $163 Shares 47,396 Est. Cost $3.44 Unrealized
ZYNGA INC 0.0%
Value ($000) $162 Shares 17,759 Est. Cost $9.12 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $162 Shares 10,300 Est. Cost $15.73 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $157 Shares 17,800 Est. Cost $10.52 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $156 Shares 52,500 Est. Cost $3.91 Unrealized 0.0%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $155 Shares 12,428 Est. Cost $12.47 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $154 Shares 61,200 Est. Cost $2.52 Unrealized
DNOW NOW INC 0.0%
Value ($000) $153 Shares 33,874 Est. Cost $7.59 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $149 Shares 42,557 Est. Cost $4.75 Unrealized 0.0%
AZUL S A 0.0%
Value ($000) $149 Shares 11,300 Est. Cost $13.19 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $147 Shares 10,295 Est. Cost $14.28 Unrealized
AGENUS INC 0.0%
Value ($000) $144 Shares 36,100 Est. Cost $3.99 Unrealized
NEXTCURE INC 0.0%
Value ($000) $143 Shares 16,200 Est. Cost $8.83 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $143 Shares 12,800 Est. Cost $12.27 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $143 Shares 22,144 Est. Cost $6.02 Unrealized 0.0%
FORTERRA INC 0.0%
Value ($000) $139 Shares 11,815 Est. Cost $11.76 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $139 Shares 10,805 Est. Cost $12.86 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $138 Shares 18,600 Est. Cost $6.36 Unrealized 0.0%
BEST INC 0.0%
Value ($000) $138 Shares 46,000 Est. Cost $3.00 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $134 Shares 15,600 Est. Cost $8.59 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $132 Shares 11,826 Est. Cost $7.59 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $131 Shares 21,500 Est. Cost $5.34 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $130 Shares 13,732 Est. Cost $7.71 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $128 Shares 10,994 Est. Cost $11.11 Unrealized 0.0%
TIM PARTICIPACOES S A 0.0%
Value ($000) $127 Shares 11,000 Est. Cost $11.55 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $125 Shares 18,469 Est. Cost $6.77 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $123 Shares 16,200 Est. Cost $8.30 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $118 Shares 27,800 Est. Cost $3.85 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $111 Shares 39,400 Est. Cost $2.82 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $108 Shares 10,292 Est. Cost $10.20 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $107 Shares 10,801 Est. Cost $9.91 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $107 Shares 19,594 Est. Cost $5.46 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $105 Shares 26,397 Est. Cost $3.98 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $101 Shares 13,047 Est. Cost $7.74 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $100 Shares 24,900 Est. Cost $4.02 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $97 Shares 12,078 Est. Cost $9.09 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $96 Shares 15,700 Est. Cost $6.11 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $96 Shares 13,205 Est. Cost $7.27 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 12,600 Est. Cost $7.54 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $92 Shares 15,200 Est. Cost $5.55 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $92 Shares 13,561 Est. Cost $5.97 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $91 Shares 10,808 Est. Cost $9.95 Unrealized 0.0%
VEDANTA LIMITED 0.0%
Value ($000) $90 Shares 12,200 Est. Cost $7.38 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $89 Shares 21,693 Est. Cost $4.14 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $89 Shares 12,900 Est. Cost $6.90 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $88 Shares 19,630 Est. Cost $4.48 Unrealized
SIENTRA INC 0.0%
Value ($000) $88 Shares 25,900 Est. Cost $3.40 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $87 Shares 14,983 Est. Cost $5.81 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $83 Shares 13,492 Est. Cost $6.15 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $82 Shares 12,500 Est. Cost $5.24 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $80 Shares 12,200 Est. Cost $3.86 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $79 Shares 10,800 Est. Cost $7.31 Unrealized
KRMD REPRO MED SYS INC 0.0%
Value ($000) $79 Shares 10,900 Est. Cost $8.87 Unrealized 0.0%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $79 Shares 13,200 Est. Cost $5.98 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $79 Shares 24,700 Est. Cost $3.61 Unrealized 0.0%
MEI PHARMA INC 0.0%
Value ($000) $76 Shares 24,400 Est. Cost $3.11 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $74 Shares 18,300 Est. Cost $5.44 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 12,300 Est. Cost $6.69 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $68 Shares 30,000 Est. Cost $2.27 Unrealized
LANNET INC 0.0%
Value ($000) $67 Shares 10,900 Est. Cost $6.15 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $65 Shares 18,800 Est. Cost $3.46 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $64 Shares 13,108 Est. Cost $5.92 Unrealized 0.0%
MAVERIX METALS INC 0.0%
Value ($000) $63 Shares 12,300 Est. Cost $5.12 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $56 Shares 17,300 Est. Cost $3.24 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $56 Shares 14,325 Est. Cost $3.91 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $54 Shares 13,301 Est. Cost $4.06 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $54 Shares 10,691 Est. Cost $5.05 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $52 Shares 10,600 Est. Cost $4.91 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $51 Shares 22,300 Est. Cost $2.29 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $47 Shares 12,186 Est. Cost $4.34 Unrealized 0.0%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $45 Shares 10,895 Est. Cost $4.13 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 12,500 Est. Cost $3.28 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $40 Shares 10,400 Est. Cost $3.85 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $40 Shares 16,000 Est. Cost $2.50 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $38 Shares 10,600 Est. Cost $3.33 Unrealized 0.0%
AG MTG INVT TR INC 0.0%
Value ($000) $34 Shares 12,151 Est. Cost $2.80 Unrealized
AFFIMED N V 0.0%
Value ($000) $34 Shares 10,100 Est. Cost $3.37 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $33 Shares 12,100 Est. Cost $4.34 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $31 Shares 10,144 Est. Cost $3.06 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $19 Shares 17,513 Est. Cost $1.08 Unrealized