ExodusPoint Capital Management, LP Quant / Systematic

CIK: 0001736225 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,342,594 (100.0% shares, 0.0% debt)

Holdings (653)

ALTABA INC 14.4%
Value ($000) $193,453 Shares 2,610,000 Est. Cost $62.03 Unrealized
INDA ISHARES TR 5.2%
Value ($000) $70,361 Shares 2,100,000 Est. Cost Unrealized
FXI ISHARES TR 4.2%
Value ($000) $55,878 Shares 1,340,000 Est. Cost $44.27 Unrealized
ETR ENTERGY CORP NEW 2.8%
Value ($000) $37,431 Shares 391,416 Est. Cost $33.36 Unrealized +5.6%
PNW PINNACLE WEST CAP CORP 2.3%
Value ($000) $30,605 Shares 320,207 Est. Cost $66.05 Unrealized +2.6%
AEP AMERICAN ELEC PWR CO INC 2.0%
Value ($000) $27,463 Shares 327,912 Est. Cost $59.60 Unrealized +4.8%
IQ IQIYI INC 2.0%
Value ($000) $27,460 Shares 1,148,003 Est. Cost $14.87 Unrealized
CAR AVIS BUDGET GROUP INC 1.9%
Value ($000) $26,162 Shares 750,498 Est. Cost $27.57 Unrealized +3.2%
FE FIRSTENERGY CORP 1.8%
Value ($000) $24,708 Shares 593,794 Est. Cost $28.45 Unrealized +5.5%
LNT ALLIANT ENERGY CORP 1.8%
Value ($000) $24,505 Shares 519,937 Est. Cost $35.70 Unrealized +1.2%
COTY COTY INC 1.7%
Value ($000) $23,000 Shares 2,000,000 Est. Cost $9.00 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 1.6%
Value ($000) $21,691 Shares 365,104 Est. Cost $42.29 Unrealized +4.7%
ED CONSOLIDATED EDISON INC 1.4%
Value ($000) $18,328 Shares 216,107 Est. Cost $60.48 Unrealized +3.2%
AER AERCAP HOLDINGS NV 1.4%
Value ($000) $18,317 Shares 393,574 Est. Cost $44.45 Unrealized 0.0%
LYFT LYFT INC 1.2%
Value ($000) $15,658 Shares 200,000 Est. Cost $78.29 Unrealized 0.0%
KBA KRANESHARES TR 1.1%
Value ($000) $14,440 Shares 491,000 Est. Cost Unrealized
MDU MDU RES GROUP INC 1.1%
Value ($000) $14,295 Shares 553,432 Est. Cost $7.88 Unrealized +0.3%
POR PORTLAND GEN ELEC CO 1.0%
Value ($000) $13,734 Shares 264,928 Est. Cost $36.79 Unrealized +0.9%
CNP CENTERPOINT ENERGY INC 1.0%
Value ($000) $12,859 Shares 418,848 Est. Cost $22.66 Unrealized +9.4%
HOWARD HUGHES CORP 0.9%
Value ($000) $12,259 Shares 111,444 Est. Cost $97.62 Unrealized
ES EVERSOURCE ENERGY 0.7%
Value ($000) $9,772 Shares 137,734 Est. Cost $50.64 Unrealized +6.6%
PFE PFIZER INC 0.7%
Value ($000) $9,257 Shares 217,958 Est. Cost $29.24 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.7%
Value ($000) $9,154 Shares 111,278 Est. Cost $80.28 Unrealized -0.4%
DIS DISNEY WALT CO 0.7%
Value ($000) $9,138 Shares 82,303 Est. Cost $107.88 Unrealized 0.0%
NI NISOURCE INC 0.7%
Value ($000) $8,875 Shares 309,659 Est. Cost $20.42 Unrealized +5.2%
RVTY PERKINELMER INC 0.5%
Value ($000) $7,114 Shares 73,827 Est. Cost $85.06 Unrealized +4.1%
CYBERARK SOFTWARE LTD 0.5%
Value ($000) $6,936 Shares 58,265 Est. Cost $119.04 Unrealized
EXAS EXACT SCIENCES CORP 0.5%
Value ($000) $6,827 Shares 78,819 Est. Cost $85.12 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $6,802 Shares 35,553 Est. Cost $55.31 Unrealized +3.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.5%
Value ($000) $6,561 Shares 31,313 Est. Cost $188.23 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $6,395 Shares 80,872 Est. Cost $56.54 Unrealized +5.5%
YPF YPF SOCIEDAD ANONIMA 0.5%
Value ($000) $6,155 Shares 439,307 Est. Cost $14.00 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $5,969 Shares 91,816 Est. Cost $51.18 Unrealized -0.6%
TDS TELEPHONE & DATA SYS INC 0.4%
Value ($000) $5,935 Shares 193,132 Est. Cost $34.05 Unrealized 0.0%
GOLDCORP INC NEW 0.4%
Value ($000) $5,762 Shares 503,674 Est. Cost $11.44 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $5,692 Shares 31,196 Est. Cost $182.46 Unrealized
DB DEUTSCHE BANK AG 0.4%
Value ($000) $5,684 Shares 700,000 Est. Cost $7.73 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.4%
Value ($000) $5,638 Shares 80,067 Est. Cost $45.03 Unrealized +7.9%
ZTS ZOETIS INC 0.4%
Value ($000) $5,630 Shares 55,929 Est. Cost $85.91 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $5,569 Shares 22,927 Est. Cost $37.09 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $5,550 Shares 29,344 Est. Cost $159.22 Unrealized 0.0%
STE STERIS PLC 0.4%
Value ($000) $5,421 Shares 42,342 Est. Cost $110.62 Unrealized 0.0%
TSN TYSON FOODS INC 0.4%
Value ($000) $5,341 Shares 76,926 Est. Cost $50.94 Unrealized 0.0%
SE SEA LTD 0.4%
Value ($000) $5,219 Shares 221,885 Est. Cost $23.52 Unrealized
EVRG EVERGY INC 0.4%
Value ($000) $5,162 Shares 88,915 Est. Cost $43.70 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.4%
Value ($000) $5,156 Shares 63,522 Est. Cost $63.34 Unrealized +1.8%
D DOMINION ENERGY INC 0.4%
Value ($000) $5,115 Shares 66,726 Est. Cost $53.89 Unrealized 0.0%
ASND ASCENDIS PHARMA A S 0.4%
Value ($000) $5,056 Shares 42,954 Est. Cost $117.71 Unrealized
OGE OGE ENERGY CORP 0.4%
Value ($000) $5,016 Shares 116,336 Est. Cost $38.39 Unrealized +7.9%
BHC BAUSCH HEALTH COS INC 0.4%
Value ($000) $4,937 Shares 199,866 Est. Cost $23.79 Unrealized +0.4%
ADSK AUTODESK INC 0.4%
Value ($000) $4,773 Shares 30,633 Est. Cost $147.89 Unrealized +1.1%
FXI ISHARES TR 0.4%
Value ($000) $4,754 Shares 107,384 Est. Cost $44.27 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $4,586 Shares 52,058 Est. Cost $87.07 Unrealized -4.0%
OKTA OKTA INC 0.3%
Value ($000) $4,552 Shares 55,017 Est. Cost $79.16 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.3%
Value ($000) $4,475 Shares 190,000 Est. Cost $19.35 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $4,324 Shares 37,727 Est. Cost $108.13 Unrealized 0.0%
TEO TELECOM ARGENTINA S A 0.3%
Value ($000) $4,206 Shares 288,095 Est. Cost $14.60 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $4,060 Shares 49,928 Est. Cost $59.74 Unrealized +7.2%
MZTI LANCASTER COLONY CORP 0.3%
Value ($000) $4,029 Shares 25,711 Est. Cost $160.80 Unrealized 0.0%
META FACEBOOK INC 0.3%
Value ($000) $4,011 Shares 24,062 Est. Cost $143.86 Unrealized +9.8%
GGAL GRUPO FINANCIERO GALICIA S A 0.3%
Value ($000) $3,938 Shares 154,320 Est. Cost $25.52 Unrealized
COTY COTY INC 0.3%
Value ($000) $3,680 Shares 320,000 Est. Cost $9.00 Unrealized 0.0%
PPL PPL CORP 0.3%
Value ($000) $3,659 Shares 115,273 Est. Cost $22.72 Unrealized +1.7%
DOWDUPONT INC 0.3%
Value ($000) $3,607 Shares 100,000 Est. Cost $36.07 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $3,592 Shares 75,294 Est. Cost $38.54 Unrealized -0.6%
HTO SJW GROUP 0.3%
Value ($000) $3,472 Shares 56,232 Est. Cost $59.31 Unrealized +1.2%
GLOB GLOBANT S A 0.3%
Value ($000) $3,422 Shares 47,924 Est. Cost $67.26 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $3,377 Shares 9,734 Est. Cost $329.38 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,336 Shares 12,189 Est. Cost $243.35 Unrealized +0.4%
BILI BILIBILI INC 0.2%
Value ($000) $3,325 Shares 175,463 Est. Cost $18.95 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $3,280 Shares 39,467 Est. Cost $76.73 Unrealized 0.0%
SANDERSON FARMS INC 0.2%
Value ($000) $3,265 Shares 24,768 Est. Cost $131.82 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $3,245 Shares 32,564 Est. Cost $99.65 Unrealized
BMA BANCO MACRO SA 0.2%
Value ($000) $3,207 Shares 70,083 Est. Cost $45.76 Unrealized
BROOKFIELD PROPERTY REIT INC 0.2%
Value ($000) $3,074 Shares 150,000 Est. Cost $20.49 Unrealized
CONTURA ENERGY INC 0.2%
Value ($000) $2,990 Shares 51,625 Est. Cost $60.77 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $2,986 Shares 145,152 Est. Cost $20.63 Unrealized 0.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $2,982 Shares 82,241 Est. Cost $22.89 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $2,966 Shares 18,097 Est. Cost $143.52 Unrealized +1.8%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $2,954 Shares 92,124 Est. Cost $32.74 Unrealized -6.0%
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $2,858 Shares 53,928 Est. Cost $57.43 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $2,760 Shares 34,343 Est. Cost $69.53 Unrealized 0.0%
EL PASO ELEC CO 0.2%
Value ($000) $2,742 Shares 46,617 Est. Cost $50.12 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $2,641 Shares 2,244 Est. Cost $55.25 Unrealized +1.4%
NIELSEN HLDGS PLC 0.2%
Value ($000) $2,620 Shares 110,694 Est. Cost $23.67 Unrealized
VRRM VERRA MOBILITY CORP 0.2%
Value ($000) $2,617 Shares 219,885 Est. Cost $10.27 Unrealized +0.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $2,551 Shares 22,556 Est. Cost $93.46 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $2,509 Shares 24,378 Est. Cost $82.49 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,419 Shares 12,041 Est. Cost $201.85 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $2,403 Shares 21,024 Est. Cost $112.58 Unrealized
HEI/A HEICO CORP NEW 0.2%
Value ($000) $2,330 Shares 27,716 Est. Cost $71.87 Unrealized +1.0%
HEI HEICO CORP NEW 0.2%
Value ($000) $2,319 Shares 24,441 Est. Cost $87.22 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value ($000) $2,317 Shares 8,074 Est. Cost $261.85 Unrealized +0.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,298 Shares 16,436 Est. Cost $114.14 Unrealized -3.3%
PAM PAMPA ENERGIA S A 0.2%
Value ($000) $2,245 Shares 81,443 Est. Cost $27.57 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $2,190 Shares 79,371 Est. Cost $23.89 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $2,172 Shares 37,404 Est. Cost $41.87 Unrealized 0.0%
ATLASSIAN CORP PLC 0.2%
Value ($000) $2,170 Shares 19,305 Est. Cost $112.41 Unrealized
COMSCORE INC 0.2%
Value ($000) $2,165 Shares 106,914 Est. Cost $17.76 Unrealized
KRC KILROY RLTY CORP 0.2%
Value ($000) $2,083 Shares 27,422 Est. Cost $75.96 Unrealized
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $2,062 Shares 149,606 Est. Cost $6.27 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value ($000) $2,050 Shares 27,873 Est. Cost $54.42 Unrealized +5.2%
WMT WALMART INC 0.2%
Value ($000) $2,016 Shares 20,674 Est. Cost $29.24 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,995 Shares 41,289 Est. Cost $41.19 Unrealized -1.0%
NBIS YANDEX N V 0.1%
Value ($000) $1,977 Shares 57,561 Est. Cost $34.35 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $1,947 Shares 162,212 Est. Cost $12.38 Unrealized -1.6%
ROKU ROKU INC 0.1%
Value ($000) $1,935 Shares 30,000 Est. Cost Unrealized
SEADRILL LTD 0.1%
Value ($000) $1,904 Shares 229,098 Est. Cost $8.31 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,900 Shares 34,809 Est. Cost $27.70 Unrealized +2.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,899 Shares 23,497 Est. Cost $56.03 Unrealized -1.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,854 Shares 16,596 Est. Cost $80.97 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $1,848 Shares 36,977 Est. Cost $49.98 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $1,847 Shares 88,268 Est. Cost $11.78 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $1,843 Shares 41,678 Est. Cost $39.40 Unrealized -1.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,810 Shares 15,900 Est. Cost $113.84 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $1,750 Shares 14,764 Est. Cost $118.53 Unrealized
TOTAL S A 0.1%
Value ($000) $1,716 Shares 30,844 Est. Cost $55.63 Unrealized
HANGER INC 0.1%
Value ($000) $1,677 Shares 88,054 Est. Cost $19.00 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $1,651 Shares 17,380 Est. Cost $94.99 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,638 Shares 33,997 Est. Cost $37.60 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,635 Shares 67,197 Est. Cost $18.57 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,622 Shares 14,836 Est. Cost $95.06 Unrealized +0.8%
TGT TARGET CORP 0.1%
Value ($000) $1,607 Shares 20,021 Est. Cost $60.69 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,580 Shares 15,005 Est. Cost $88.44 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $1,574 Shares 16,582 Est. Cost $85.31 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.1%
Value ($000) $1,573 Shares 119,499 Est. Cost $13.16 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,563 Shares 24,965 Est. Cost $62.61 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,532 Shares 12,877 Est. Cost $118.71 Unrealized 0.0%
CREE INC 0.1%
Value ($000) $1,525 Shares 26,652 Est. Cost $57.22 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,521 Shares 22,214 Est. Cost $56.02 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,518 Shares 7,428 Est. Cost $198.07 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,507 Shares 30,179 Est. Cost $36.99 Unrealized +4.8%
BLACKROCK INC 0.1%
Value ($000) $1,506 Shares 3,525 Est. Cost $427.23 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $1,470 Shares 22,702 Est. Cost $58.99 Unrealized +9.5%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $1,440 Shares 22,395 Est. Cost $61.50 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,427 Shares 92,453 Est. Cost $12.36 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $1,425 Shares 17,862 Est. Cost $84.40 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $1,405 Shares 25,647 Est. Cost $45.59 Unrealized 0.0%
TXNM PNM RES INC 0.1%
Value ($000) $1,399 Shares 29,548 Est. Cost $41.29 Unrealized +5.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,398 Shares 14,884 Est. Cost $79.33 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,379 Shares 13,813 Est. Cost $83.46 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $1,369 Shares 22,248 Est. Cost $34.94 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $1,368 Shares 30,125 Est. Cost $47.38 Unrealized +0.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,358 Shares 11,179 Est. Cost $89.23 Unrealized +1.6%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $1,355 Shares 30,872 Est. Cost $38.00 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,332 Shares 19,747 Est. Cost $67.45 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,321 Shares 8,339 Est. Cost $153.14 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,311 Shares 17,267 Est. Cost $66.40 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,292 Shares 9,648 Est. Cost $89.88 Unrealized +3.0%
SPLUNK INC 0.1%
Value ($000) $1,283 Shares 10,293 Est. Cost $124.65 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,269 Shares 3,267 Est. Cost $24.19 Unrealized 0.0%
BEST INC 0.1%
Value ($000) $1,268 Shares 242,477 Est. Cost $5.23 Unrealized
CHINA MOBILE LIMITED 0.1%
Value ($000) $1,261 Shares 24,732 Est. Cost $50.99 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,246 Shares 2,893 Est. Cost $126.91 Unrealized +3.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,244 Shares 10,890 Est. Cost $117.92 Unrealized +1.4%
YELP YELP INC 0.1%
Value ($000) $1,243 Shares 36,029 Est. Cost $36.16 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $1,221 Shares 14,538 Est. Cost $65.79 Unrealized
V VISA INC 0.1%
Value ($000) $1,219 Shares 7,804 Est. Cost $137.38 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $1,217 Shares 71,652 Est. Cost $16.98 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,215 Shares 16,200 Est. Cost $75.00 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,213 Shares 24,462 Est. Cost $44.03 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,186 Shares 22,298 Est. Cost $45.47 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $1,180 Shares 19,063 Est. Cost $44.12 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $1,179 Shares 29,045 Est. Cost $40.59 Unrealized
UDR UDR INC 0.1%
Value ($000) $1,173 Shares 25,807 Est. Cost $33.79 Unrealized 0.0%
UNILEVER N V 0.1%
Value ($000) $1,168 Shares 20,035 Est. Cost $58.30 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $1,167 Shares 8,436 Est. Cost $112.28 Unrealized +11.8%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $1,145 Shares 17,612 Est. Cost $29.49 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,142 Shares 10,766 Est. Cost $85.38 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $1,138 Shares 68,103 Est. Cost $16.71 Unrealized
COOPER COS INC 0.1%
Value ($000) $1,130 Shares 3,817 Est. Cost $296.04 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,127 Shares 15,155 Est. Cost $54.00 Unrealized +9.7%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,125 Shares 17,862 Est. Cost $57.83 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $1,117 Shares 23,950 Est. Cost $38.36 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,115 Shares 87,897 Est. Cost $9.75 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $1,096 Shares 13,603 Est. Cost $66.48 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $1,092 Shares 57,528 Est. Cost $25.12 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,084 Shares 5,020 Est. Cost $188.11 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $1,058 Shares 32,617 Est. Cost $24.80 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $1,046 Shares 25,843 Est. Cost $40.48 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,041 Shares 37,208 Est. Cost $22.82 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $1,035 Shares 27,727 Est. Cost $38.83 Unrealized 0.0%
EPHE ISHARES TR 0.1%
Value ($000) $1,024 Shares 29,843 Est. Cost $34.31 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $1,023 Shares 20,194 Est. Cost $51.12 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value ($000) $1,023 Shares 97,939 Est. Cost $10.45 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,013 Shares 12,741 Est. Cost $62.97 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,002 Shares 6,982 Est. Cost $117.01 Unrealized 0.0%
CRK COMSTOCK RES INC 0.1%
Value ($000) $991 Shares 143,073 Est. Cost $6.49 Unrealized -3.7%
DEO DIAGEO P L C 0.1%
Value ($000) $981 Shares 5,997 Est. Cost $163.58 Unrealized
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $955 Shares 33,363 Est. Cost $29.62 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $953 Shares 53,539 Est. Cost $17.80 Unrealized
OPTU ALTICE USA INC 0.1%
Value ($000) $952 Shares 44,320 Est. Cost $17.59 Unrealized +15.0%
F FORD MTR CO DEL 0.1%
Value ($000) $950 Shares 108,200 Est. Cost $6.14 Unrealized -0.9%
ZUORA INC 0.1%
Value ($000) $949 Shares 47,360 Est. Cost $18.15 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $937 Shares 5,142 Est. Cost $121.59 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $932 Shares 16,915 Est. Cost $51.15 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.1%
Value ($000) $931 Shares 97,578 Est. Cost $7.80 Unrealized
SYNEOS HEALTH INC 0.1%
Value ($000) $928 Shares 17,938 Est. Cost $51.73 Unrealized
JD JD COM INC 0.1%
Value ($000) $927 Shares 30,755 Est. Cost $30.14 Unrealized
ALTUS MIDSTREAM CO 0.1%
Value ($000) $924 Shares 156,653 Est. Cost $5.90 Unrealized
PTC PTC INC 0.1%
Value ($000) $922 Shares 10,000 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $922 Shares 48,763 Est. Cost $14.30 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $922 Shares 5,300 Est. Cost $173.96 Unrealized
TRTX TPG RE FIN TR INC 0.1%
Value ($000) $920 Shares 46,958 Est. Cost $19.59 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $915 Shares 23,800 Est. Cost $35.27 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $902 Shares 8,904 Est. Cost $97.26 Unrealized 0.0%
TECH BIO TECHNE CORP 0.1%
Value ($000) $896 Shares 4,511 Est. Cost $43.61 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $893 Shares 62,772 Est. Cost $9.29 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $889 Shares 10,340 Est. Cost $81.36 Unrealized 0.0%
ROAN RES INC 0.1%
Value ($000) $885 Shares 144,885 Est. Cost $6.56 Unrealized
BIODELIVERY SCIENCES INTL IN 0.1%
Value ($000) $878 Shares 165,590 Est. Cost $4.68 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $874 Shares 10,044 Est. Cost $74.46 Unrealized 0.0%
LIBERTY PPTY TR 0.1%
Value ($000) $861 Shares 17,791 Est. Cost $48.40 Unrealized
RUBICON PROJ INC 0.1%
Value ($000) $860 Shares 141,478 Est. Cost $5.35 Unrealized
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $857 Shares 30,170 Est. Cost $28.41 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $851 Shares 12,621 Est. Cost $58.25 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $846 Shares 7,223 Est. Cost $117.76 Unrealized -0.4%
SFIX STITCH FIX INC 0.1%
Value ($000) $844 Shares 29,892 Est. Cost $24.83 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $841 Shares 43,290 Est. Cost $17.10 Unrealized -2.3%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $840 Shares 5,496 Est. Cost $117.58 Unrealized 0.0%
MONTAGE RES CORP 0.1%
Value ($000) $840 Shares 55,854 Est. Cost $15.04 Unrealized
UPWK UPWORK INC 0.1%
Value ($000) $838 Shares 43,770 Est. Cost $20.49 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $836 Shares 2,891 Est. Cost $214.90 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $823 Shares 10,235 Est. Cost $48.09 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $818 Shares 3,938 Est. Cost $129.22 Unrealized +1.4%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $812 Shares 19,425 Est. Cost $41.80 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $810 Shares 3,063 Est. Cost $211.10 Unrealized +4.1%
ABIOMED INC 0.1%
Value ($000) $806 Shares 2,823 Est. Cost $285.51 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $803 Shares 3,386 Est. Cost $226.53 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $802 Shares 30,212 Est. Cost $26.55 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $802 Shares 12,020 Est. Cost $52.98 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $800 Shares 7,881 Est. Cost $76.01 Unrealized 0.0%
CEPU CENTRAL PUERTO S A 0.1%
Value ($000) $794 Shares 86,358 Est. Cost $9.19 Unrealized
BAND BANDWIDTH INC 0.1%
Value ($000) $787 Shares 11,756 Est. Cost $48.62 Unrealized +8.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $783 Shares 8,592 Est. Cost $74.33 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $782 Shares 60,809 Est. Cost $12.37 Unrealized +9.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $769 Shares 24,359 Est. Cost $20.03 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $769 Shares 40,043 Est. Cost $16.70 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $764 Shares 46,605 Est. Cost $16.70 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $757 Shares 9,689 Est. Cost $70.56 Unrealized 0.0%
PARETEUM CORP 0.1%
Value ($000) $742 Shares 163,093 Est. Cost $3.05 Unrealized
ERIE ERIE INDTY CO 0.1%
Value ($000) $741 Shares 4,153 Est. Cost $140.50 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $730 Shares 14,236 Est. Cost $44.21 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $723 Shares 12,492 Est. Cost $49.32 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $721 Shares 6,055 Est. Cost $35.14 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $718 Shares 9,522 Est. Cost $81.83 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $717 Shares 54,003 Est. Cost $13.28 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $715 Shares 17,680 Est. Cost $40.44 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $713 Shares 6,292 Est. Cost $110.25 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $710 Shares 17,812 Est. Cost $36.20 Unrealized 0.0%
OSIRIS THERAPEUTICS INC NEW 0.1%
Value ($000) $701 Shares 36,904 Est. Cost $16.47 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $698 Shares 15,512 Est. Cost $47.44 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.1%
Value ($000) $696 Shares 53,750 Est. Cost $14.31 Unrealized +2.2%
COTY COTY INC 0.1%
Value ($000) $690 Shares 60,000 Est. Cost $9.00 Unrealized 0.0%
EQUITY COMWLTH 0.1%
Value ($000) $690 Shares 21,114 Est. Cost $32.68 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $686 Shares 4,448 Est. Cost $140.63 Unrealized +6.3%
PVH PVH CORP 0.1%
Value ($000) $682 Shares 5,589 Est. Cost $108.39 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $678 Shares 47,929 Est. Cost $11.54 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $678 Shares 10,625 Est. Cost $47.25 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $677 Shares 13,353 Est. Cost $54.20 Unrealized 0.0%
NEW RELIC INC 0.1%
Value ($000) $676 Shares 6,851 Est. Cost $80.97 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $667 Shares 26,535 Est. Cost $25.14 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $666 Shares 23,253 Est. Cost $21.68 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $664 Shares 3,647 Est. Cost $170.36 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $656 Shares 107,901 Est. Cost $6.09 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $655 Shares 5,270 Est. Cost $121.09 Unrealized 0.0%
APYX APYX MED CORP 0.0%
Value ($000) $653 Shares 103,453 Est. Cost $7.73 Unrealized 0.0%
PCM INC 0.0%
Value ($000) $652 Shares 17,800 Est. Cost $36.63 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $651 Shares 3,587 Est. Cost $170.07 Unrealized 0.0%
CHEMICAL FINL CORP 0.0%
Value ($000) $645 Shares 15,660 Est. Cost $41.19 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $644 Shares 7,972 Est. Cost $80.78 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $639 Shares 52,401 Est. Cost $12.19 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $633 Shares 6,519 Est. Cost $89.40 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $630 Shares 29,918 Est. Cost $16.71 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $628 Shares 14,422 Est. Cost $40.20 Unrealized -11.1%
RC READY CAP CORP 0.0%
Value ($000) $625 Shares 42,624 Est. Cost $14.66 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $622 Shares 29,615 Est. Cost $16.87 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $612 Shares 18,840 Est. Cost $31.48 Unrealized -7.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $609 Shares 5,107 Est. Cost $111.89 Unrealized 0.0%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $601 Shares 63,202 Est. Cost $9.51 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $600 Shares 10,767 Est. Cost $50.93 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $593 Shares 25,811 Est. Cost $22.56 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $590 Shares 32,593 Est. Cost $18.10 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $590 Shares 53,560 Est. Cost $6.99 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $589 Shares 4,766 Est. Cost $95.35 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $588 Shares 56,310 Est. Cost $9.60 Unrealized 0.0%
3PEA INTL INC 0.0%
Value ($000) $588 Shares 73,957 Est. Cost $7.15 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $584 Shares 7,036 Est. Cost $36.42 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $583 Shares 17,232 Est. Cost $34.81 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $581 Shares 17,648 Est. Cost $23.57 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $580 Shares 3,944 Est. Cost $142.94 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $578 Shares 4,838 Est. Cost $98.08 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $578 Shares 3,579 Est. Cost $124.53 Unrealized +0.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $576 Shares 42,169 Est. Cost $10.60 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $564 Shares 12,147 Est. Cost $46.43 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $562 Shares 13,149 Est. Cost $40.95 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $559 Shares 5,935 Est. Cost $76.90 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $558 Shares 1,854 Est. Cost $22.49 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $558 Shares 9,500 Est. Cost $25.10 Unrealized -3.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $557 Shares 22,300 Est. Cost $20.07 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $554 Shares 11,549 Est. Cost $42.73 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $553 Shares 20,628 Est. Cost $28.92 Unrealized 0.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $552 Shares 50,745 Est. Cost $5.03 Unrealized -3.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $551 Shares 7,537 Est. Cost $66.12 Unrealized 0.0%
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $550 Shares 16,177 Est. Cost $34.00 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $543 Shares 38,826 Est. Cost $12.56 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $543 Shares 50,319 Est. Cost $10.79 Unrealized
INSEEGO CORP 0.0%
Value ($000) $541 Shares 114,623 Est. Cost $4.52 Unrealized
SONO SONOS INC 0.0%
Value ($000) $540 Shares 52,442 Est. Cost $10.84 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $539 Shares 3,245 Est. Cost $158.40 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $537 Shares 19,596 Est. Cost $28.74 Unrealized 0.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $536 Shares 15,889 Est. Cost $33.73 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $533 Shares 2,209 Est. Cost $241.29 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $532 Shares 22,906 Est. Cost $17.30 Unrealized 0.0%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $529 Shares 151,904 Est. Cost $2.99 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $527 Shares 3,301 Est. Cost $159.65 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $526 Shares 15,288 Est. Cost $27.06 Unrealized +24.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $525 Shares 5,938 Est. Cost $57.03 Unrealized -1.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $524 Shares 10,644 Est. Cost $49.23 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $517 Shares 6,311 Est. Cost $85.43 Unrealized -13.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $517 Shares 47,411 Est. Cost $10.90 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $515 Shares 29,291 Est. Cost $17.12 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $515 Shares 2,933 Est. Cost $151.12 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $514 Shares 15,533 Est. Cost $27.05 Unrealized 0.0%
MEI PHARMA INC 0.0%
Value ($000) $513 Shares 167,123 Est. Cost $2.93 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $511 Shares 20,937 Est. Cost $19.48 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $511 Shares 4,331 Est. Cost $117.99 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $510 Shares 3,962 Est. Cost $124.89 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $510 Shares 4,198 Est. Cost $83.89 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $509 Shares 11,827 Est. Cost $35.73 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $508 Shares 11,939 Est. Cost $35.04 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value ($000) $507 Shares 12,416 Est. Cost $40.10 Unrealized
XILINX INC 0.0%
Value ($000) $506 Shares 3,994 Est. Cost $85.21 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $506 Shares 37,062 Est. Cost $13.34 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $505 Shares 14,230 Est. Cost $24.44 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $500 Shares 14,439 Est. Cost $40.49 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $500 Shares 24,238 Est. Cost $15.67 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $500 Shares 7,264 Est. Cost $67.84 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $499 Shares 10,731 Est. Cost $43.33 Unrealized
BP BP PLC 0.0%
Value ($000) $499 Shares 11,418 Est. Cost $37.90 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $495 Shares 3,084 Est. Cost $126.88 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $488 Shares 19,365 Est. Cost $25.75 Unrealized 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $485 Shares 21,838 Est. Cost $22.46 Unrealized 0.0%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $479 Shares 9,310 Est. Cost $39.65 Unrealized 0.0%
NEM NEWMONT MNG CORP 0.0%
Value ($000) $477 Shares 13,337 Est. Cost $27.34 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $471 Shares 17,272 Est. Cost $16.56 Unrealized 0.0%
LEE ENTERPRISES INC 0.0%
Value ($000) $467 Shares 141,429 Est. Cost $3.13 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $466 Shares 6,135 Est. Cost $62.11 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $464 Shares 37,337 Est. Cost $12.43 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $463 Shares 11,364 Est. Cost $37.31 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $463 Shares 15,618 Est. Cost $29.65 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $462 Shares 32,309 Est. Cost $13.61 Unrealized +6.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $461 Shares 6,479 Est. Cost $71.15 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $461 Shares 75,459 Est. Cost $6.42 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $457 Shares 130,480 Est. Cost $2.56 Unrealized +7.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $457 Shares 4,379 Est. Cost $104.36 Unrealized
JBL JABIL INC 0.0%
Value ($000) $455 Shares 17,099 Est. Cost $25.73 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $452 Shares 7,261 Est. Cost $55.89 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $451 Shares 12,208 Est. Cost $41.92 Unrealized 0.0%
MERCANTIL BK HLDG CORP 0.0%
Value ($000) $450 Shares 32,294 Est. Cost $13.93 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $449 Shares 1,300 Est. Cost $345.38 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $449 Shares 11,094 Est. Cost $40.47 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $447 Shares 24,987 Est. Cost $15.91 Unrealized 0.0%
MISONIX INC 0.0%
Value ($000) $443 Shares 23,061 Est. Cost $19.21 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $442 Shares 6,783 Est. Cost $63.44 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $439 Shares 4,074 Est. Cost $98.25 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $434 Shares 4,660 Est. Cost $85.69 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $433 Shares 4,582 Est. Cost $20.93 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $432 Shares 11,600 Est. Cost $37.20 Unrealized +0.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $430 Shares 5,724 Est. Cost $57.01 Unrealized +15.7%
HCP INC 0.0%
Value ($000) $427 Shares 13,656 Est. Cost $31.27 Unrealized
VFC V F CORP 0.0%
Value ($000) $426 Shares 4,899 Est. Cost $77.99 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $425 Shares 10,192 Est. Cost $41.70 Unrealized
RELX RELX PLC 0.0%
Value ($000) $425 Shares 19,799 Est. Cost $21.47 Unrealized
FLIR SYS INC 0.0%
Value ($000) $424 Shares 8,913 Est. Cost $47.57 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $422 Shares 2,882 Est. Cost $146.43 Unrealized
CHAPARRAL ENERGY INC 0.0%
Value ($000) $420 Shares 73,720 Est. Cost $5.37 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $419 Shares 2,913 Est. Cost $133.30 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $417 Shares 6,991 Est. Cost $51.32 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $416 Shares 14,812 Est. Cost $28.09 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $416 Shares 47,003 Est. Cost $8.65 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $415 Shares 13,959 Est. Cost $29.73 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $414 Shares 2,354 Est. Cost $142.15 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $411 Shares 4,049 Est. Cost $79.50 Unrealized 0.0%
NEW AGE BEVERAGES CORP 0.0%
Value ($000) $406 Shares 77,223 Est. Cost $5.21 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $406 Shares 2,588 Est. Cost $127.57 Unrealized +3.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $398 Shares 16,728 Est. Cost $19.59 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $396 Shares 10,675 Est. Cost $31.33 Unrealized +11.2%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $396 Shares 60,800 Est. Cost $2.79 Unrealized +1.3%
BFC BANK FIRST NATL CORP 0.0%
Value ($000) $395 Shares 6,704 Est. Cost $46.82 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $394 Shares 19,117 Est. Cost $19.97 Unrealized 0.0%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $394 Shares 50,755 Est. Cost $7.67 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $393 Shares 20,901 Est. Cost $14.27 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $389 Shares 27,213 Est. Cost $14.29 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $389 Shares 11,443 Est. Cost $18.17 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $387 Shares 8,138 Est. Cost $47.55 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $386 Shares 4,241 Est. Cost $87.35 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $386 Shares 43,858 Est. Cost $8.80 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $386 Shares 53,799 Est. Cost $7.32 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $384 Shares 12,979 Est. Cost $20.52 Unrealized 0.0%
U S WELL SVCS INC 0.0%
Value ($000) $384 Shares 48,077 Est. Cost $7.99 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $383 Shares 80,935 Est. Cost $4.09 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $379 Shares 30,119 Est. Cost $8.40 Unrealized +5.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $379 Shares 7,137 Est. Cost $53.10 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $378 Shares 5,161 Est. Cost $56.73 Unrealized +1.3%
NORDSTROM INC 0.0%
Value ($000) $377 Shares 8,502 Est. Cost $46.59 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $373 Shares 3,929 Est. Cost $84.69 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $371 Shares 3,010 Est. Cost $87.45 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $367 Shares 19,837 Est. Cost $12.46 Unrealized 0.0%
CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $366 Shares 210,127 Est. Cost $1.39 Unrealized
DNB FINL CORP 0.0%
Value ($000) $365 Shares 9,661 Est. Cost $37.78 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $365 Shares 6,743 Est. Cost $48.68 Unrealized 0.0%
INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $365 Shares 11,414 Est. Cost $31.98 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $364 Shares 16,103 Est. Cost $22.60 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $362 Shares 70,854 Est. Cost $4.79 Unrealized +0.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $362 Shares 2,953 Est. Cost $106.13 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $362 Shares 2,310 Est. Cost $132.59 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $360 Shares 54,270 Est. Cost $6.80 Unrealized -2.0%
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $360 Shares 22,974 Est. Cost $15.67 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $357 Shares 8,173 Est. Cost $44.91 Unrealized 0.0%
FRANKS INTL N V 0.0%
Value ($000) $355 Shares 57,189 Est. Cost $6.21 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $353 Shares 19,607 Est. Cost $15.38 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $352 Shares 37,255 Est. Cost $9.02 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $348 Shares 3,865 Est. Cost $90.04 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $346 Shares 4,128 Est. Cost $84.84 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $346 Shares 15,867 Est. Cost $19.00 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $345 Shares 10,187 Est. Cost $35.63 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $344 Shares 2,441 Est. Cost $94.64 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $343 Shares 7,757 Est. Cost $44.22 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $342 Shares 3,296 Est. Cost $89.16 Unrealized 0.0%
LENDINGCLUB CORP 0.0%
Value ($000) $341 Shares 110,200 Est. Cost $3.09 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $340 Shares 8,331 Est. Cost $40.29 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $339 Shares 1,764 Est. Cost $164.16 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value ($000) $337 Shares 4,694 Est. Cost $71.79 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $337 Shares 8,960 Est. Cost $37.61 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $336 Shares 4,159 Est. Cost $74.86 Unrealized 0.0%
FS KKR CAPITAL CORP 0.0%
Value ($000) $334 Shares 55,228 Est. Cost $5.18 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $333 Shares 5,998 Est. Cost $54.48 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $333 Shares 4,206 Est. Cost $79.17 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $332 Shares 5,661 Est. Cost $44.01 Unrealized -1.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $331 Shares 12,074 Est. Cost $21.18 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $329 Shares 3,419 Est. Cost $52.94 Unrealized -2.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $328 Shares 4,556 Est. Cost $52.48 Unrealized +5.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $328 Shares 9,560 Est. Cost $34.31 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $328 Shares 13,493 Est. Cost $24.31 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $324 Shares 1,966 Est. Cost $164.80 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $322 Shares 3,829 Est. Cost $55.48 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $322 Shares 454 Est. Cost $11.60 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $321 Shares 13,460 Est. Cost $23.77 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $320 Shares 13,770 Est. Cost $20.92 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $320 Shares 12,530 Est. Cost $22.70 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $319 Shares 9,531 Est. Cost $28.30 Unrealized
MACKINAC FINL CORP 0.0%
Value ($000) $315 Shares 20,010 Est. Cost $15.74 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $312 Shares 25,426 Est. Cost $11.14 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $311 Shares 8,448 Est. Cost $36.81 Unrealized
STARTEK INC 0.0%
Value ($000) $311 Shares 39,440 Est. Cost $7.54 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $309 Shares 7,096 Est. Cost $36.40 Unrealized 0.0%
CENTRIC BRANDS INC 0.0%
Value ($000) $309 Shares 68,570 Est. Cost $4.19 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $308 Shares 26,423 Est. Cost $11.30 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $307 Shares 2,903 Est. Cost $100.46 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $307 Shares 14,625 Est. Cost $14.95 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $305 Shares 3,709 Est. Cost $82.23 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $303 Shares 15,566 Est. Cost $17.28 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $302 Shares 5,623 Est. Cost $43.16 Unrealized +6.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $301 Shares 5,704 Est. Cost $41.21 Unrealized 0.0%
HILL INTERNATIONAL INC 0.0%
Value ($000) $299 Shares 102,551 Est. Cost $2.95 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $299 Shares 10,747 Est. Cost $27.82 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $297 Shares 658 Est. Cost $430.38 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $297 Shares 9,600 Est. Cost $30.94 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $296 Shares 5,670 Est. Cost $43.24 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $294 Shares 6,342 Est. Cost $47.00 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $294 Shares 2,625 Est. Cost $112.00 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $293 Shares 28,564 Est. Cost $8.97 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $291 Shares 13,941 Est. Cost $14.58 Unrealized +26.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $289 Shares 8,009 Est. Cost $36.08 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $288 Shares 13,363 Est. Cost $21.55 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $288 Shares 8,994 Est. Cost $32.02 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $287 Shares 54,498 Est. Cost $5.27 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 49,168 Est. Cost $6.01 Unrealized +9.2%
NNI NELNET INC 0.0%
Value ($000) $286 Shares 5,200 Est. Cost $53.73 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $285 Shares 5,652 Est. Cost $42.33 Unrealized 0.0%
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $285 Shares 159,381 Est. Cost $1.83 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $284 Shares 1,678 Est. Cost $158.33 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $283 Shares 1,549 Est. Cost $182.70 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $282 Shares 17,900 Est. Cost $10.58 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $281 Shares 5,618 Est. Cost $48.74 Unrealized +3.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $280 Shares 2,887 Est. Cost $80.50 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $279 Shares 5,637 Est. Cost $41.36 Unrealized +13.5%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $279 Shares 8,450 Est. Cost $38.31 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $279 Shares 8,335 Est. Cost $33.47 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $277 Shares 4,773 Est. Cost $56.76 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $272 Shares 26,895 Est. Cost $10.31 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $268 Shares 5,785 Est. Cost $36.85 Unrealized +10.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $268 Shares 10,170 Est. Cost $28.07 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $265 Shares 31,218 Est. Cost $7.39 Unrealized +13.1%
VC VISTEON CORP 0.0%
Value ($000) $265 Shares 3,942 Est. Cost $74.86 Unrealized 0.0%
COUSINS PPTYS INC 0.0%
Value ($000) $264 Shares 27,296 Est. Cost $8.21 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $264 Shares 2,545 Est. Cost $83.10 Unrealized +13.7%
PCAR PACCAR INC 0.0%
Value ($000) $261 Shares 3,835 Est. Cost $33.75 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $258 Shares 11,581 Est. Cost $20.20 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $258 Shares 8,691 Est. Cost $28.74 Unrealized 0.0%
MARKER THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 38,746 Est. Cost $5.91 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $255 Shares 3,039 Est. Cost $104.38 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $255 Shares 7,900 Est. Cost $29.63 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $254 Shares 6,018 Est. Cost $42.04 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $254 Shares 1,800 Est. Cost $131.48 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $253 Shares 15,930 Est. Cost $15.88 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $252 Shares 19,899 Est. Cost $14.38 Unrealized 0.0%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $250 Shares 12,500 Est. Cost $18.11 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $249 Shares 3,496 Est. Cost $60.13 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 9,711 Est. Cost $26.33 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $248 Shares 5,519 Est. Cost $42.45 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $247 Shares 4,315 Est. Cost $57.24 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $245 Shares 12,459 Est. Cost $21.14 Unrealized 0.0%
INTEVAC INC 0.0%
Value ($000) $243 Shares 39,680 Est. Cost $6.12 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $241 Shares 3,741 Est. Cost $64.42 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $241 Shares 11,808 Est. Cost $19.05 Unrealized 0.0%
PRESIDIO INC 0.0%
Value ($000) $240 Shares 16,232 Est. Cost $14.79 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $238 Shares 22,428 Est. Cost $8.73 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $237 Shares 8,665 Est. Cost $29.02 Unrealized -7.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $237 Shares 5,776 Est. Cost $38.25 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $237 Shares 10,869 Est. Cost $23.28 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $236 Shares 3,571 Est. Cost $56.47 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $235 Shares 18,600 Est. Cost $12.20 Unrealized +4.5%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $235 Shares 10,104 Est. Cost $21.29 Unrealized 0.0%
AKORN INC 0.0%
Value ($000) $229 Shares 64,918 Est. Cost $3.53 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $229 Shares 3,779 Est. Cost $60.60 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $228 Shares 1,349 Est. Cost $149.89 Unrealized 0.0%
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $227 Shares 32,708 Est. Cost $6.94 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $226 Shares 18,885 Est. Cost $11.97 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $224 Shares 15,524 Est. Cost $14.43 Unrealized
MIMECAST LTD 0.0%
Value ($000) $224 Shares 4,724 Est. Cost $47.42 Unrealized
MMA CAPITAL HOLDINGS INC 0.0%
Value ($000) $224 Shares 7,404 Est. Cost $30.25 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $221 Shares 2,936 Est. Cost $72.87 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $220 Shares 16,771 Est. Cost $13.12 Unrealized
CSX CSX CORP 0.0%
Value ($000) $220 Shares 2,937 Est. Cost $20.89 Unrealized +1.0%
CYBEROPTICS CORP 0.0%
Value ($000) $219 Shares 12,831 Est. Cost $17.07 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $219 Shares 4,688 Est. Cost $46.72 Unrealized
APACHE CORP 0.0%
Value ($000) $218 Shares 6,303 Est. Cost $34.59 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $217 Shares 6,649 Est. Cost $29.69 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $215 Shares 12,000 Est. Cost $17.92 Unrealized
ITT ITT INC 0.0%
Value ($000) $215 Shares 3,707 Est. Cost $54.58 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $214 Shares 2,856 Est. Cost $63.73 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $213 Shares 2,892 Est. Cost $65.72 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $213 Shares 4,038 Est. Cost $52.75 Unrealized
POLYONE CORP 0.0%
Value ($000) $211 Shares 7,196 Est. Cost $29.32 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $211 Shares 11,800 Est. Cost $8.99 Unrealized +1.4%
OFG OFG BANCORP 0.0%
Value ($000) $210 Shares 10,608 Est. Cost $19.36 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $210 Shares 3,984 Est. Cost $30.49 Unrealized 0.0%
SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $210 Shares 16,836 Est. Cost $8.53 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $209 Shares 22,793 Est. Cost $9.28 Unrealized 0.0%
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value ($000) $208 Shares 11,352 Est. Cost $19.18 Unrealized 0.0%
BT GROUP PLC 0.0%
Value ($000) $207 Shares 14,022 Est. Cost $14.76 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $207 Shares 6,075 Est. Cost $33.32 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $206 Shares 7,520 Est. Cost $22.51 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $205 Shares 4,974 Est. Cost $22.81 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $205 Shares 20,128 Est. Cost $7.84 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $205 Shares 3,876 Est. Cost $50.34 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $204 Shares 5,484 Est. Cost $30.92 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $204 Shares 8,816 Est. Cost $19.72 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $203 Shares 1,199 Est. Cost $119.96 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $203 Shares 17,035 Est. Cost $11.92 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $203 Shares 2,137 Est. Cost $85.71 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $201 Shares 1,796 Est. Cost $111.92 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $201 Shares 13,300 Est. Cost $6.30 Unrealized +1.9%
TWO RIV BANCORP 0.0%
Value ($000) $199 Shares 12,542 Est. Cost $15.87 Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $198 Shares 32,889 Est. Cost $6.02 Unrealized
DSP GROUP INC 0.0%
Value ($000) $195 Shares 13,827 Est. Cost $11.25 Unrealized
OWENS ILL INC 0.0%
Value ($000) $195 Shares 10,281 Est. Cost $18.97 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $194 Shares 16,272 Est. Cost $11.92 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $194 Shares 23,218 Est. Cost $8.36 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $193 Shares 13,222 Est. Cost $14.78 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $185 Shares 11,193 Est. Cost $16.27 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $184 Shares 14,097 Est. Cost $13.05 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $183 Shares 13,500 Est. Cost $6.05 Unrealized +5.7%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $181 Shares 13,881 Est. Cost $13.04 Unrealized
FNCB BANCORP INC 0.0%
Value ($000) $180 Shares 23,425 Est. Cost $7.68 Unrealized
WILLSCOT CORP 0.0%
Value ($000) $178 Shares 16,066 Est. Cost $11.08 Unrealized
EXONE CO 0.0%
Value ($000) $178 Shares 20,940 Est. Cost $8.50 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $172 Shares 14,492 Est. Cost $11.87 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $168 Shares 11,600 Est. Cost $6.04 Unrealized +1.2%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $167 Shares 33,460 Est. Cost $4.99 Unrealized
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $166 Shares 11,700 Est. Cost $13.94 Unrealized +2.3%
DOWDUPONT INC 0.0%
Value ($000) $164 Shares 3,073 Est. Cost $53.47 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $162 Shares 24,327 Est. Cost $6.49 Unrealized 0.0%
SITE CENTERS CORP 0.0%
Value ($000) $162 Shares 11,886 Est. Cost $13.63 Unrealized
EMCORE CORP 0.0%
Value ($000) $158 Shares 43,315 Est. Cost $3.78 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $152 Shares 16,569 Est. Cost $8.86 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $150 Shares 34,914 Est. Cost $4.30 Unrealized
AVEDRO INC 0.0%
Value ($000) $148 Shares 12,073 Est. Cost $12.26 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $147 Shares 31,714 Est. Cost $4.64 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $146 Shares 23,665 Est. Cost $6.17 Unrealized
CATASYS INC 0.0%
Value ($000) $146 Shares 11,908 Est. Cost $12.26 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $145 Shares 59,197 Est. Cost $2.50 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $144 Shares 10,361 Est. Cost $13.90 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 30,000 Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $137 Shares 15,308 Est. Cost $7.46 Unrealized 0.0%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $136 Shares 64,227 Est. Cost $2.14 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $135 Shares 60,604 Est. Cost $2.23 Unrealized
VEREIT INC 0.0%
Value ($000) $131 Shares 15,661 Est. Cost $8.36 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $123 Shares 55,127 Est. Cost $1.72 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $123 Shares 12,428 Est. Cost $9.95 Unrealized +4.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $122 Shares 23,600 Est. Cost $4.24 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $120 Shares 14,400 Est. Cost $8.33 Unrealized
SWITCH INC 0.0%
Value ($000) $120 Shares 11,650 Est. Cost $10.30 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $119 Shares 48,872 Est. Cost $2.31 Unrealized 0.0%
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $119 Shares 37,909 Est. Cost $3.14 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $114 Shares 16,140 Est. Cost $4.73 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $111 Shares 17,597 Est. Cost $6.31 Unrealized
SRTS SENSUS HEATLHCARE INC 0.0%
Value ($000) $106 Shares 15,084 Est. Cost $7.72 Unrealized 0.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 35,423 Est. Cost $2.85 Unrealized
FINTECH ACQUISITION CORP III 0.0%
Value ($000) $99 Shares 10,107 Est. Cost $9.80 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $98 Shares 18,459 Est. Cost $5.31 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $93 Shares 13,500 Est. Cost $2.94 Unrealized +1.8%
AVID TECHNOLOGY INC 0.0%
Value ($000) $91 Shares 12,173 Est. Cost $7.48 Unrealized
AQUA METALS INC 0.0%
Value ($000) $89 Shares 29,046 Est. Cost $3.06 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $87 Shares 10,374 Est. Cost $8.57 Unrealized 0.0%
YOUNGEVITY INTL INC 0.0%
Value ($000) $87 Shares 15,237 Est. Cost $5.71 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $87 Shares 10,751 Est. Cost $8.09 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $83 Shares 13,800 Est. Cost $5.27 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $79 Shares 42,295 Est. Cost $1.87 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $78 Shares 10,377 Est. Cost $7.02 Unrealized
CERECOR INC 0.0%
Value ($000) $77 Shares 13,134 Est. Cost $5.86 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 18,478 Est. Cost $4.06 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $75 Shares 122,756 Est. Cost $0.61 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $73 Shares 10,679 Est. Cost $6.92 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $72 Shares 15,389 Est. Cost $4.68 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $72 Shares 100,893 Est. Cost $1.39 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $70 Shares 10,822 Est. Cost $6.47 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $69 Shares 26,086 Est. Cost $2.65 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $64 Shares 16,219 Est. Cost $3.95 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $60 Shares 12,150 Est. Cost $4.94 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $59 Shares 15,482 Est. Cost $3.53 Unrealized 0.0%
ELEVATE CREDIT INC 0.0%
Value ($000) $51 Shares 11,671 Est. Cost $4.37 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $50 Shares 10,046 Est. Cost $5.39 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $50 Shares 10,473 Est. Cost $4.77 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $49 Shares 23,322 Est. Cost $2.10 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $49 Shares 32,300 Est. Cost $1.52 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $49 Shares 16,200 Est. Cost $2.39 Unrealized 0.0%
TREVENA INC 0.0%
Value ($000) $46 Shares 29,200 Est. Cost $1.58 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $46 Shares 5,649 Est. Cost $7.73 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $45 Shares 10,000 Est. Cost $3.80 Unrealized 0.0%
LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $45 Shares 16,073 Est. Cost $2.80 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $42 Shares 38,200 Est. Cost $1.10 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $41 Shares 30,627 Est. Cost $1.34 Unrealized
ONCOCYTE CORPORATION 0.0%
Value ($000) $41 Shares 10,300 Est. Cost $3.98 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $38 Shares 15,300 Est. Cost $2.48 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $37 Shares 20,578 Est. Cost $1.80 Unrealized
ATHERSYS INC 0.0%
Value ($000) $32 Shares 21,620 Est. Cost $1.48 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $25 Shares 26,000 Est. Cost $1.01 Unrealized
LEGACY RESVS INC 0.0%
Value ($000) $18 Shares 36,800 Est. Cost $0.49 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $9 Shares 22,900 Est. Cost $1.52 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $4 Shares 49 Est. Cost $81.63 Unrealized