ExodusPoint Capital Management, LP Quant / Systematic

CIK: 0001736225 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,822,057 (100.0% shares, 0.0% debt)

Holdings (1,029)

SPY SPDR S&P 500 ETF TR 12.4%
Value ($000) $225,531 Shares 875,000 Est. Cost $319.14 Unrealized
CMCSA COMCAST CORP NEW 6.3%
Value ($000) $114,500 Shares 3,331,400 Est. Cost $36.36 Unrealized -0.9%
IWM ISHARES TR 2.7%
Value ($000) $48,374 Shares 422,700 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $46,395 Shares 180,000 Est. Cost $319.14 Unrealized
AMZN AMAZON COM INC 2.4%
Value ($000) $43,873 Shares 22,500 Est. Cost $89.22 Unrealized +8.5%
AMZN AMAZON COM INC 1.3%
Value ($000) $23,264 Shares 11,932 Est. Cost $89.22 Unrealized +8.5%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $22,411 Shares 203,739 Est. Cost $100.24 Unrealized +3.6%
XLI SELECT SECTOR SPDR TR 1.2%
Value ($000) $21,270 Shares 360,444 Est. Cost $64.30 Unrealized
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $18,984 Shares 552,188 Est. Cost $36.36 Unrealized -0.9%
NFLX NETFLIX INC 1.0%
Value ($000) $18,775 Shares 50,000 Est. Cost $30.95 Unrealized +14.3%
MCK MCKESSON CORP 1.0%
Value ($000) $18,099 Shares 133,810 Est. Cost $140.19 Unrealized +0.5%
FIS FIDELITY NATL INFORMATION SV 1.0%
Value ($000) $17,966 Shares 147,700 Est. Cost $118.56 Unrealized +3.8%
MSFT MICROSOFT CORP 0.8%
Value ($000) $14,709 Shares 93,263 Est. Cost $141.40 Unrealized +10.6%
MA MASTERCARD INC 0.8%
Value ($000) $14,515 Shares 60,087 Est. Cost $287.82 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.8%
Value ($000) $14,246 Shares 240,000 Est. Cost $56.19 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.8%
Value ($000) $13,863 Shares 475,265 Est. Cost $23.71 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $12,544 Shares 91,773 Est. Cost $145.00 Unrealized -2.1%
TRU TRANSUNION 0.7%
Value ($000) $12,262 Shares 185,276 Est. Cost $80.66 Unrealized +4.1%
V VISA INC 0.7%
Value ($000) $12,095 Shares 75,000 Est. Cost $172.16 Unrealized +5.0%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $11,256 Shares 169,616 Est. Cost $59.83 Unrealized +2.8%
EXPE EXPEDIA GROUP INC 0.6%
Value ($000) $10,994 Shares 195,000 Est. Cost $115.73 Unrealized -17.9%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $10,925 Shares 114,110 Est. Cost $103.97 Unrealized +5.9%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $10,518 Shares 150,576 Est. Cost $69.85 Unrealized
CAR AVIS BUDGET GROUP 0.6%
Value ($000) $10,514 Shares 756,386 Est. Cost $27.61 Unrealized +3.0%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $10,017 Shares 100,000 Est. Cost $95.20 Unrealized +7.5%
TMUS T MOBILE US INC 0.5%
Value ($000) $9,798 Shares 116,779 Est. Cost $81.74 Unrealized 0.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $9,667 Shares 100,000 Est. Cost $135.71 Unrealized -9.0%
T AT&T INC 0.5%
Value ($000) $9,241 Shares 317,009 Est. Cost $18.17 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $9,094 Shares 90,790 Est. Cost $95.20 Unrealized +7.5%
CG CARLYLE GROUP INC 0.5%
Value ($000) $8,898 Shares 410,993 Est. Cost $23.69 Unrealized 0.0%
JD JD COM INC 0.5%
Value ($000) $8,598 Shares 212,302 Est. Cost $30.77 Unrealized
VLO VALERO ENERGY CORP 0.5%
Value ($000) $8,441 Shares 186,090 Est. Cost $58.55 Unrealized -2.3%
BUNGE LIMITED 0.5%
Value ($000) $8,417 Shares 205,132 Est. Cost $57.00 Unrealized
V VISA INC 0.5%
Value ($000) $8,346 Shares 51,803 Est. Cost $172.16 Unrealized +5.0%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $8,340 Shares 149,791 Est. Cost $52.49 Unrealized +7.6%
APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $8,093 Shares 241,592 Est. Cost $46.37 Unrealized
FISV FISERV INC 0.4%
Value ($000) $8,092 Shares 85,183 Est. Cost $100.33 Unrealized +10.7%
DAR DARLING INGREDIENTS INC 0.4%
Value ($000) $7,871 Shares 410,612 Est. Cost $25.36 Unrealized 0.0%
WMB WILLIAMS COS INC 0.4%
Value ($000) $7,645 Shares 540,259 Est. Cost $14.23 Unrealized -1.7%
DIAMOND EAGLE ACQUISITION CO 0.4%
Value ($000) $7,097 Shares 575,100 Est. Cost $12.34 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $6,874 Shares 200,000 Est. Cost $36.36 Unrealized -0.9%
MS MORGAN STANLEY 0.4%
Value ($000) $6,835 Shares 201,044 Est. Cost $38.75 Unrealized +1.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $6,787 Shares 172,643 Est. Cost $36.77 Unrealized -0.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value ($000) $6,780 Shares 22,521 Est. Cost $28.12 Unrealized -9.1%
BENEFYTT TECHNOLOGIES INC 0.4%
Value ($000) $6,678 Shares 300,000 Est. Cost Unrealized
ACM AECOM 0.4%
Value ($000) $6,528 Shares 218,687 Est. Cost $40.52 Unrealized +1.5%
PPD INC 0.3%
Value ($000) $6,296 Shares 353,500 Est. Cost $17.81 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $6,284 Shares 116,947 Est. Cost $40.97 Unrealized +0.1%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $6,173 Shares 78,923 Est. Cost $70.67 Unrealized 0.0%
HOLLYFRONTIER CORP 0.3%
Value ($000) $6,094 Shares 248,623 Est. Cost $24.51 Unrealized
THOMSON REUTERS CORP 0.3%
Value ($000) $5,969 Shares 87,963 Est. Cost $68.01 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $5,937 Shares 106,519 Est. Cost $48.58 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $5,718 Shares 20,055 Est. Cost $265.35 Unrealized +4.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $5,614 Shares 25,783 Est. Cost $195.65 Unrealized +0.8%
GEN NORTONLIFELOCK INC 0.3%
Value ($000) $5,610 Shares 300,000 Est. Cost $12.38 Unrealized +26.3%
JACOBS ENGR GROUP INC 0.3%
Value ($000) $5,499 Shares 69,367 Est. Cost $79.27 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $5,214 Shares 57,813 Est. Cost $91.56 Unrealized -1.5%
NVDA NVIDIA CORP 0.3%
Value ($000) $5,101 Shares 19,353 Est. Cost $5.09 Unrealized +23.4%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $5,101 Shares 54,283 Est. Cost $40.23 Unrealized +18.8%
EXC EXELON CORP 0.3%
Value ($000) $5,087 Shares 138,190 Est. Cost $26.69 Unrealized -4.6%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $4,914 Shares 139,685 Est. Cost $34.54 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value ($000) $4,838 Shares 55,630 Est. Cost $97.66 Unrealized +3.2%
CTRA CABOT OIL & GAS CORP 0.3%
Value ($000) $4,743 Shares 275,891 Est. Cost $12.00 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $4,696 Shares 97,238 Est. Cost $39.88 Unrealized +14.0%
EWZ ISHARES INC 0.3%
Value ($000) $4,696 Shares 200,000 Est. Cost $23.55 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $4,681 Shares 78,691 Est. Cost $56.19 Unrealized
CONCHO RES INC 0.3%
Value ($000) $4,678 Shares 109,161 Est. Cost $59.79 Unrealized
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $4,677 Shares 144,849 Est. Cost $37.47 Unrealized +0.6%
EIX EDISON INTL 0.2%
Value ($000) $4,500 Shares 82,132 Est. Cost $53.09 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $4,469 Shares 58,964 Est. Cost $68.72 Unrealized +2.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $4,321 Shares 53,506 Est. Cost $85.61 Unrealized -1.9%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $4,310 Shares 30,000 Est. Cost $163.38 Unrealized +6.7%
MTUM ISHARES TR 0.2%
Value ($000) $4,258 Shares 40,000 Est. Cost $119.25 Unrealized
RNG RINGCENTRAL INC 0.2%
Value ($000) $4,241 Shares 20,000 Est. Cost $129.19 Unrealized +59.4%
BIDU BAIDU INC 0.2%
Value ($000) $4,134 Shares 41,014 Est. Cost $122.37 Unrealized
EGHT 8X8 INC NEW 0.2%
Value ($000) $4,126 Shares 297,683 Est. Cost $19.30 Unrealized -5.6%
GRUBHUB INC 0.2%
Value ($000) $4,073 Shares 100,000 Est. Cost $40.71 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $4,058 Shares 26,038 Est. Cost $178.53 Unrealized -1.2%
CHANGE HEALTHCARE INC 0.2%
Value ($000) $4,010 Shares 401,382 Est. Cost $11.77 Unrealized
SANDERSON FARMS INC 0.2%
Value ($000) $3,981 Shares 32,284 Est. Cost $167.88 Unrealized
KR KROGER CO 0.2%
Value ($000) $3,886 Shares 129,002 Est. Cost $25.20 Unrealized +2.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,886 Shares 119,106 Est. Cost $39.23 Unrealized -0.4%
HD HOME DEPOT INC 0.2%
Value ($000) $3,877 Shares 20,766 Est. Cost $191.13 Unrealized -0.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $3,756 Shares 85,707 Est. Cost $56.07 Unrealized +0.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,732 Shares 51,154 Est. Cost $60.54 Unrealized +0.3%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $3,732 Shares 130,822 Est. Cost $48.02 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $3,730 Shares 37,460 Est. Cost $137.00 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,728 Shares 49,864 Est. Cost $54.92 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $3,727 Shares 90,232 Est. Cost $50.44 Unrealized 0.0%
SONO SONOS INC 0.2%
Value ($000) $3,677 Shares 433,662 Est. Cost $12.53 Unrealized -1.5%
LAM RESEARCH CORP 0.2%
Value ($000) $3,600 Shares 15,000 Est. Cost $253.94 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $3,583 Shares 593,170 Est. Cost $6.04 Unrealized
IHS MARKIT LTD 0.2%
Value ($000) $3,578 Shares 59,627 Est. Cost $60.01 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $3,563 Shares 19,098 Est. Cost $186.56 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $3,473 Shares 19,284 Est. Cost $182.00 Unrealized 0.0%
MIMECAST LTD 0.2%
Value ($000) $3,425 Shares 97,036 Est. Cost $42.74 Unrealized
SPLUNK INC 0.2%
Value ($000) $3,404 Shares 26,967 Est. Cost $129.22 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $3,399 Shares 10,617 Est. Cost $452.74 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $3,309 Shares 12,257 Est. Cost $222.15 Unrealized +10.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $3,265 Shares 7,483 Est. Cost $489.07 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,263 Shares 77,588 Est. Cost $45.44 Unrealized +11.6%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $3,260 Shares 5,552 Est. Cost $65.18 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $3,250 Shares 23,479 Est. Cost $122.98 Unrealized +6.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $3,249 Shares 40,425 Est. Cost $74.40 Unrealized -0.4%
AVAYA HLDGS CORP 0.2%
Value ($000) $3,208 Shares 400,000 Est. Cost $13.27 Unrealized
ICUI ICU MED INC 0.2%
Value ($000) $3,181 Shares 15,763 Est. Cost $192.49 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $3,173 Shares 6,906 Est. Cost $173.93 Unrealized -1.6%
CSX CSX CORP 0.2%
Value ($000) $3,153 Shares 55,028 Est. Cost $21.58 Unrealized -0.1%
GOOG ALPHABET INC 0.2%
Value ($000) $3,119 Shares 2,682 Est. Cost $67.34 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $3,108 Shares 38,286 Est. Cost $76.74 Unrealized 0.0%
ESTC ELASTIC N V 0.2%
Value ($000) $3,092 Shares 55,395 Est. Cost $73.83 Unrealized -12.5%
AVAYA HLDGS CORP 0.2%
Value ($000) $3,058 Shares 377,951 Est. Cost $13.27 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $3,035 Shares 50,337 Est. Cost $54.26 Unrealized 0.0%
CDW CDW CORP 0.2%
Value ($000) $3,025 Shares 32,433 Est. Cost $114.85 Unrealized -0.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,016 Shares 22,997 Est. Cost $120.14 Unrealized 0.0%
AON PLC 0.2%
Value ($000) $2,943 Shares 17,831 Est. Cost $198.89 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $2,940 Shares 24,788 Est. Cost $121.53 Unrealized -2.7%
JBL JABIL INC 0.2%
Value ($000) $2,927 Shares 119,095 Est. Cost $33.21 Unrealized +2.2%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $2,911 Shares 49,000 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $2,893 Shares 24,195 Est. Cost $114.48 Unrealized +0.8%
STE STERIS PLC 0.2%
Value ($000) $2,873 Shares 20,523 Est. Cost $139.70 Unrealized +1.6%
WMT WALMART INC 0.2%
Value ($000) $2,827 Shares 24,881 Est. Cost $36.38 Unrealized -2.8%
ATLASSIAN CORP PLC 0.2%
Value ($000) $2,816 Shares 20,516 Est. Cost $120.33 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $2,814 Shares 30,272 Est. Cost $96.52 Unrealized -1.6%
POST POST HLDGS INC 0.2%
Value ($000) $2,808 Shares 33,844 Est. Cost $64.99 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $2,805 Shares 19,448 Est. Cost $163.38 Unrealized +6.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $2,791 Shares 19,467 Est. Cost $164.17 Unrealized -2.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2,790 Shares 100,000 Est. Cost $29.67 Unrealized +10.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,780 Shares 11,344 Est. Cost $244.61 Unrealized +6.8%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,748 Shares 49,595 Est. Cost $55.41 Unrealized
HESS CORP 0.2%
Value ($000) $2,746 Shares 82,475 Est. Cost $33.29 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $2,695 Shares 170,977 Est. Cost $19.34 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,694 Shares 10,804 Est. Cost $246.53 Unrealized +1.3%
TWLO TWILIO INC 0.1%
Value ($000) $2,676 Shares 30,000 Est. Cost $117.12 Unrealized -6.3%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $2,670 Shares 63,503 Est. Cost $42.87 Unrealized +6.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $2,664 Shares 20,000 Est. Cost $155.34 Unrealized +7.0%
PODD INSULET CORP 0.1%
Value ($000) $2,656 Shares 16,032 Est. Cost $176.02 Unrealized +3.8%
XYZ SQUARE INC 0.1%
Value ($000) $2,619 Shares 50,000 Est. Cost $64.38 Unrealized +6.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,601 Shares 30,378 Est. Cost $108.95 Unrealized -1.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,588 Shares 27,252 Est. Cost $87.76 Unrealized -5.4%
KO COCA COLA CO 0.1%
Value ($000) $2,573 Shares 58,145 Est. Cost $41.89 Unrealized +7.4%
FORTY SEVEN INC 0.1%
Value ($000) $2,566 Shares 26,895 Est. Cost $95.41 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $2,562 Shares 10,806 Est. Cost $25.72 Unrealized -5.6%
EQIX EQUINIX INC 0.1%
Value ($000) $2,556 Shares 4,093 Est. Cost $492.02 Unrealized +9.0%
ALC ALCON INC 0.1%
Value ($000) $2,553 Shares 50,000 Est. Cost $56.58 Unrealized +0.2%
SPLUNK INC 0.1%
Value ($000) $2,524 Shares 20,000 Est. Cost $129.22 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $2,519 Shares 75,000 Est. Cost $35.95 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2,518 Shares 29,089 Est. Cost $97.87 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $2,515 Shares 33,339 Est. Cost $86.30 Unrealized -1.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,510 Shares 12,575 Est. Cost $196.16 Unrealized +0.5%
SO SOUTHERN CO 0.1%
Value ($000) $2,509 Shares 46,346 Est. Cost $49.54 Unrealized +1.9%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $2,487 Shares 159,601 Est. Cost $12.46 Unrealized
CYRUSONE INC 0.1%
Value ($000) $2,462 Shares 39,864 Est. Cost $62.23 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,460 Shares 26,573 Est. Cost $104.16 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $2,443 Shares 126,294 Est. Cost $20.72 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,408 Shares 99,231 Est. Cost $24.46 Unrealized -4.8%
ATRC ATRICURE INC 0.1%
Value ($000) $2,390 Shares 71,142 Est. Cost $35.95 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,387 Shares 8,416 Est. Cost $292.43 Unrealized +6.2%
DXCM DEXCOM INC 0.1%
Value ($000) $2,368 Shares 8,795 Est. Cost $38.50 Unrealized +61.6%
LINDE PLC 0.1%
Value ($000) $2,326 Shares 13,443 Est. Cost $173.03 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $2,306 Shares 41,896 Est. Cost $52.03 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $2,263 Shares 16,580 Est. Cost $107.93 Unrealized -1.8%
DDOG DATADOG INC 0.1%
Value ($000) $2,262 Shares 62,856 Est. Cost $35.39 Unrealized +16.5%
SYK STRYKER CORP 0.1%
Value ($000) $2,253 Shares 13,533 Est. Cost $183.31 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,243 Shares 7,413 Est. Cost $318.69 Unrealized -1.0%
WDAY WORKDAY INC 0.1%
Value ($000) $2,170 Shares 16,665 Est. Cost $167.43 Unrealized +0.6%
LOW LOWES COS INC 0.1%
Value ($000) $2,170 Shares 25,217 Est. Cost $96.82 Unrealized +1.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,162 Shares 29,668 Est. Cost $23.17 Unrealized -2.7%
BROADMARK RLTY CAP INC 0.1%
Value ($000) $2,157 Shares 286,788 Est. Cost $10.10 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $2,147 Shares 6,689 Est. Cost $292.52 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $2,137 Shares 15,155 Est. Cost $145.46 Unrealized -0.3%
ETN EATON CORP PLC 0.1%
Value ($000) $2,123 Shares 27,329 Est. Cost $82.63 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,120 Shares 14,041 Est. Cost $132.91 Unrealized +7.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,096 Shares 25,000 Est. Cost $98.15 Unrealized -3.2%
SYY SYSCO CORP 0.1%
Value ($000) $2,095 Shares 45,914 Est. Cost $58.83 Unrealized 0.0%
SPLV INVESCO EXCHANGE-TRADED FD T 0.1%
Value ($000) $2,060 Shares 43,895 Est. Cost $46.93 Unrealized
PTC PTC INC 0.1%
Value ($000) $2,054 Shares 33,558 Est. Cost $73.90 Unrealized +0.2%
PROOFPOINT INC 0.1%
Value ($000) $2,047 Shares 20,000 Est. Cost $129.05 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $2,045 Shares 100,000 Est. Cost $29.44 Unrealized -21.7%
TSLA TESLA INC 0.1%
Value ($000) $2,036 Shares 3,886 Est. Cost $41.46 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $2,020 Shares 200,000 Est. Cost $16.06 Unrealized +2.2%
SCI SERVICE CORP INTL 0.1%
Value ($000) $2,020 Shares 51,637 Est. Cost $46.51 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $2,006 Shares 45,268 Est. Cost $34.48 Unrealized
ADC AGREE REALTY CORP 0.1%
Value ($000) $2,001 Shares 32,333 Est. Cost $67.23 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,966 Shares 36,325 Est. Cost $44.33 Unrealized +18.1%
SWITCH INC 0.1%
Value ($000) $1,945 Shares 134,823 Est. Cost $14.16 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,942 Shares 21,625 Est. Cost $89.80 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $1,924 Shares 6,714 Est. Cost $62.52 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,918 Shares 12,268 Est. Cost $146.80 Unrealized -0.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,897 Shares 8,615 Est. Cost $237.37 Unrealized -2.2%
FSLY FASTLY INC 0.1%
Value ($000) $1,894 Shares 100,000 Est. Cost $20.66 Unrealized 0.0%
MATCH GROUP INC 0.1%
Value ($000) $1,882 Shares 28,499 Est. Cost $66.04 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,879 Shares 9,960 Est. Cost $77.90 Unrealized -7.4%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,874 Shares 87,695 Est. Cost $25.03 Unrealized -4.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,870 Shares 9,867 Est. Cost $159.60 Unrealized +40.2%
IDA IDACORP INC 0.1%
Value ($000) $1,856 Shares 21,145 Est. Cost $103.30 Unrealized -0.4%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $1,834 Shares 23,854 Est. Cost $76.88 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,833 Shares 31,197 Est. Cost $50.36 Unrealized +6.5%
EB EVENTBRITE INC 0.1%
Value ($000) $1,829 Shares 250,000 Est. Cost $18.33 Unrealized -7.9%
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,827 Shares 35,020 Est. Cost $26.44 Unrealized -0.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,736 Shares 25,000 Est. Cost $72.86 Unrealized -1.3%
TWITTER INC 0.1%
Value ($000) $1,735 Shares 70,646 Est. Cost $26.38 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $1,732 Shares 20,206 Est. Cost $150.95 Unrealized -12.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $1,724 Shares 35,400 Est. Cost $55.18 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,719 Shares 19,500 Est. Cost $79.48 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $1,718 Shares 12,966 Est. Cost $129.50 Unrealized -0.8%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $1,707 Shares 19,121 Est. Cost $103.43 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,706 Shares 7,090 Est. Cost $41.88 Unrealized +29.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,699 Shares 15,308 Est. Cost $87.19 Unrealized +1.2%
CITRIX SYS INC 0.1%
Value ($000) $1,698 Shares 11,993 Est. Cost $110.91 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $1,689 Shares 6,454 Est. Cost $295.89 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,676 Shares 47,053 Est. Cost $47.22 Unrealized -2.6%
IGM BIOSCIENCES INC 0.1%
Value ($000) $1,675 Shares 29,834 Est. Cost $56.14 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $1,673 Shares 16,627 Est. Cost $100.62 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $1,649 Shares 68,265 Est. Cost $32.20 Unrealized -0.9%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,647 Shares 17,460 Est. Cost $128.38 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,632 Shares 20,411 Est. Cost $64.83 Unrealized +18.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,614 Shares 40,282 Est. Cost $36.77 Unrealized -1.2%
KSA ISHARES TR 0.1%
Value ($000) $1,606 Shares 67,105 Est. Cost $23.93 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $1,605 Shares 169,684 Est. Cost $12.57 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,604 Shares 11,141 Est. Cost $154.77 Unrealized +9.5%
ADBE ADOBE INC 0.1%
Value ($000) $1,594 Shares 5,000 Est. Cost $294.14 Unrealized +16.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,593 Shares 20,423 Est. Cost $68.65 Unrealized +3.2%
CMA COMERICA INC 0.1%
Value ($000) $1,590 Shares 54,202 Est. Cost $42.73 Unrealized -5.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,589 Shares 21,243 Est. Cost $119.64 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,580 Shares 28,034 Est. Cost $71.10 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,544 Shares 20,572 Est. Cost $80.00 Unrealized +3.8%
PINS PINTEREST INC 0.1%
Value ($000) $1,544 Shares 100,000 Est. Cost $26.22 Unrealized -25.7%
MEDALLIA INC 0.1%
Value ($000) $1,539 Shares 76,801 Est. Cost $20.12 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,509 Shares 27,490 Est. Cost $57.15 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,502 Shares 22,682 Est. Cost $62.42 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $1,497 Shares 13,407 Est. Cost $130.40 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $1,497 Shares 96,963 Est. Cost $26.22 Unrealized -25.7%
INTU INTUIT 0.1%
Value ($000) $1,466 Shares 6,372 Est. Cost $259.20 Unrealized +0.7%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $1,465 Shares 42,270 Est. Cost $48.68 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $1,464 Shares 77,850 Est. Cost $25.07 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $1,428 Shares 288,999 Est. Cost $6.48 Unrealized
TIVO CORP 0.1%
Value ($000) $1,408 Shares 200,000 Est. Cost $9.09 Unrealized
BARCLAYS BK PLC 0.1%
Value ($000) $1,388 Shares 30,000 Est. Cost $15.13 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $1,384 Shares 8,006 Est. Cost $162.32 Unrealized -1.7%
ATR APTARGROUP INC 0.1%
Value ($000) $1,377 Shares 13,831 Est. Cost $100.43 Unrealized 0.0%
SAFEHOLD INC 0.1%
Value ($000) $1,375 Shares 21,747 Est. Cost $63.23 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,351 Shares 279,796 Est. Cost $5.80 Unrealized -2.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,344 Shares 34,753 Est. Cost $28.67 Unrealized -3.9%
IYR ISHARES TR 0.1%
Value ($000) $1,339 Shares 19,246 Est. Cost $88.71 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,328 Shares 8,382 Est. Cost $172.84 Unrealized +21.8%
CRNC CERENCE INC 0.1%
Value ($000) $1,327 Shares 86,139 Est. Cost $17.92 Unrealized +17.3%
EWA ISHARES INC 0.1%
Value ($000) $1,324 Shares 85,183 Est. Cost $15.54 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,320 Shares 42,861 Est. Cost $45.52 Unrealized -10.0%
OKTA OKTA INC 0.1%
Value ($000) $1,315 Shares 10,755 Est. Cost $125.48 Unrealized 0.0%
CLVT CLARIVATE ANALYTICS PLC 0.1%
Value ($000) $1,307 Shares 62,979 Est. Cost $20.02 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $1,307 Shares 21,784 Est. Cost $48.47 Unrealized +2.3%
NTAP NETAPP INC 0.1%
Value ($000) $1,302 Shares 31,233 Est. Cost $46.49 Unrealized -5.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,294 Shares 5,631 Est. Cost $224.95 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $1,290 Shares 19,156 Est. Cost $80.54 Unrealized -1.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $1,264 Shares 31,060 Est. Cost $47.18 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,264 Shares 13,784 Est. Cost $89.63 Unrealized +5.1%
PPG PPG INDS INC 0.1%
Value ($000) $1,258 Shares 15,048 Est. Cost $106.42 Unrealized -7.0%
META FACEBOOK INC 0.1%
Value ($000) $1,243 Shares 7,452 Est. Cost $188.76 Unrealized +3.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,243 Shares 35,273 Est. Cost $47.23 Unrealized -3.3%
GGG GRACO INC 0.1%
Value ($000) $1,242 Shares 25,492 Est. Cost $45.23 Unrealized +5.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,240 Shares 6,554 Est. Cost $229.61 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,236 Shares 13,785 Est. Cost $94.75 Unrealized +3.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,232 Shares 20,771 Est. Cost $57.78 Unrealized -4.3%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,218 Shares 57,381 Est. Cost $24.49 Unrealized +5.8%
REALPAGE INC 0.1%
Value ($000) $1,207 Shares 22,809 Est. Cost $52.92 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,206 Shares 2,469 Est. Cost $410.21 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,205 Shares 2,889 Est. Cost $45.08 Unrealized 0.0%
OPTU ALTICE USA INC 0.1%
Value ($000) $1,196 Shares 53,641 Est. Cost $27.54 Unrealized -5.2%
VVV VALVOLINE INC 0.1%
Value ($000) $1,172 Shares 89,531 Est. Cost $19.51 Unrealized -1.8%
DURECT CORP 0.1%
Value ($000) $1,169 Shares 754,274 Est. Cost $2.69 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,162 Shares 34,085 Est. Cost $24.78 Unrealized -26.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $1,156 Shares 29,903 Est. Cost $48.70 Unrealized -3.1%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,150 Shares 40,400 Est. Cost $59.01 Unrealized -8.2%
SNAP SNAP INC 0.1%
Value ($000) $1,150 Shares 96,686 Est. Cost $14.67 Unrealized +4.6%
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $1,145 Shares 156,636 Est. Cost $15.08 Unrealized -2.5%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $1,144 Shares 26,972 Est. Cost $46.20 Unrealized +0.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,140 Shares 12,017 Est. Cost $90.72 Unrealized +4.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,131 Shares 38,923 Est. Cost $29.06 Unrealized
ANAPLAN INC 0.1%
Value ($000) $1,127 Shares 37,260 Est. Cost $47.00 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,126 Shares 8,741 Est. Cost $142.23 Unrealized 0.0%
EB EVENTBRITE INC 0.1%
Value ($000) $1,126 Shares 154,285 Est. Cost $18.33 Unrealized -7.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $1,122 Shares 15,036 Est. Cost $83.46 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $1,117 Shares 29,767 Est. Cost $40.81 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,100 Shares 8,274 Est. Cost $155.27 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $1,099 Shares 18,925 Est. Cost $58.07 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,098 Shares 7,944 Est. Cost $145.71 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,094 Shares 9,678 Est. Cost $58.40 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,092 Shares 21,799 Est. Cost $46.70 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $1,091 Shares 23,829 Est. Cost $67.44 Unrealized -8.3%
AWR AMER STATES WTR CO 0.1%
Value ($000) $1,079 Shares 13,203 Est. Cost $76.41 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $1,072 Shares 31,114 Est. Cost $40.81 Unrealized -8.8%
VIELA BIO INC 0.1%
Value ($000) $1,071 Shares 28,193 Est. Cost $37.99 Unrealized
SR SPIRE INC 0.1%
Value ($000) $1,071 Shares 14,381 Est. Cost $74.47 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,070 Shares 7,177 Est. Cost $281.85 Unrealized -3.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $1,065 Shares 45,907 Est. Cost $24.40 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,065 Shares 12,891 Est. Cost $93.73 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $1,058 Shares 46,747 Est. Cost $22.63 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.1%
Value ($000) $1,049 Shares 126,331 Est. Cost $8.98 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,046 Shares 11,621 Est. Cost $94.66 Unrealized +9.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,036 Shares 27,274 Est. Cost $47.02 Unrealized -10.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,032 Shares 3,353 Est. Cost $338.67 Unrealized +8.7%
ORI OLD REP INTL CORP 0.1%
Value ($000) $1,022 Shares 66,990 Est. Cost $12.61 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,012 Shares 12,772 Est. Cost $89.29 Unrealized -5.0%
JD JD COM INC 0.1%
Value ($000) $1,012 Shares 25,000 Est. Cost $30.77 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,009 Shares 30,913 Est. Cost $26.71 Unrealized -3.3%
TER TERADYNE INC 0.1%
Value ($000) $990 Shares 18,281 Est. Cost $59.18 Unrealized +4.6%
EGHT 8X8 INC NEW 0.1%
Value ($000) $984 Shares 71,000 Est. Cost $19.30 Unrealized -5.6%
VNO VORNADO RLTY TR 0.1%
Value ($000) $983 Shares 27,139 Est. Cost $36.22 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $983 Shares 12,021 Est. Cost $151.66 Unrealized -8.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $981 Shares 58,765 Est. Cost $21.48 Unrealized -20.4%
AFL AFLAC INC 0.1%
Value ($000) $981 Shares 28,654 Est. Cost $42.38 Unrealized -6.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $980 Shares 10,709 Est. Cost $87.43 Unrealized +6.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $974 Shares 11,531 Est. Cost $86.16 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $968 Shares 9,260 Est. Cost $200.62 Unrealized -7.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $967 Shares 17,196 Est. Cost $29.37 Unrealized +9.4%
RLMD RELMADA THERAPEUTICS INC 0.1%
Value ($000) $964 Shares 28,252 Est. Cost $35.28 Unrealized +14.3%
USMV ISHARES TR 0.1%
Value ($000) $964 Shares 17,847 Est. Cost $54.01 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $961 Shares 16,546 Est. Cost $58.08 Unrealized
RAYTHEON CO 0.1%
Value ($000) $953 Shares 7,263 Est. Cost $131.21 Unrealized
GDS GDS HLDGS LTD 0.1%
Value ($000) $951 Shares 16,397 Est. Cost $58.00 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.1%
Value ($000) $946 Shares 83,151 Est. Cost $12.32 Unrealized
SVXY PROSHARES TR II 0.1%
Value ($000) $930 Shares 30,000 Est. Cost $31.00 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $927 Shares 19,187 Est. Cost $47.50 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $924 Shares 9,742 Est. Cost $103.19 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $923 Shares 30,805 Est. Cost $23.01 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $906 Shares 28,090 Est. Cost $32.48 Unrealized +3.8%
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $889 Shares 32,681 Est. Cost $27.20 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $889 Shares 47,821 Est. Cost $19.82 Unrealized -15.4%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $887 Shares 33,046 Est. Cost $26.84 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $885 Shares 20,539 Est. Cost $60.76 Unrealized
APERGY CORP 0.0%
Value ($000) $862 Shares 149,971 Est. Cost $5.75 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $856 Shares 6,734 Est. Cost $127.12 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $853 Shares 8,733 Est. Cost $89.56 Unrealized +6.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $852 Shares 3,118 Est. Cost $302.19 Unrealized -7.5%
MKL MARKEL CORP 0.0%
Value ($000) $851 Shares 917 Est. Cost $1143.50 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $849 Shares 9,083 Est. Cost $92.83 Unrealized -11.8%
CTAS CINTAS CORP 0.0%
Value ($000) $848 Shares 4,897 Est. Cost $59.39 Unrealized +4.0%
SONO SONOS INC 0.0%
Value ($000) $848 Shares 100,000 Est. Cost $12.53 Unrealized -1.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $837 Shares 30,996 Est. Cost $27.00 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $837 Shares 19,860 Est. Cost $54.12 Unrealized +0.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $834 Shares 11,351 Est. Cost $85.14 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $833 Shares 27,251 Est. Cost $38.47 Unrealized -5.3%
HIGHLAND INCOME FD 0.0%
Value ($000) $832 Shares 97,533 Est. Cost $8.53 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $823 Shares 23,382 Est. Cost $58.41 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $823 Shares 34,521 Est. Cost $23.91 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $822 Shares 21,322 Est. Cost $32.74 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $822 Shares 2,584 Est. Cost $294.14 Unrealized +16.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $822 Shares 1,659 Est. Cost $187.24 Unrealized -2.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $813 Shares 11,225 Est. Cost $76.00 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $811 Shares 4,123 Est. Cost $199.15 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $804 Shares 15,915 Est. Cost $63.18 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $804 Shares 6,442 Est. Cost $150.07 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $802 Shares 12,143 Est. Cost $67.06 Unrealized +3.5%
BALL BALL CORP 0.0%
Value ($000) $800 Shares 12,380 Est. Cost $63.71 Unrealized +2.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $796 Shares 5,510 Est. Cost $114.89 Unrealized 0.0%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $792 Shares 43,226 Est. Cost $18.59 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $790 Shares 17,361 Est. Cost $33.11 Unrealized +45.5%
NEM NEWMONT CORP 0.0%
Value ($000) $783 Shares 17,292 Est. Cost $37.89 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $765 Shares 25,446 Est. Cost $31.52 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $762 Shares 34,146 Est. Cost $36.43 Unrealized -0.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $762 Shares 6,081 Est. Cost $141.71 Unrealized -2.5%
CPRT COPART INC 0.0%
Value ($000) $751 Shares 10,960 Est. Cost $21.34 Unrealized +4.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $748 Shares 100,100 Est. Cost $7.47 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $747 Shares 3,290 Est. Cost $251.41 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $745 Shares 35,780 Est. Cost $30.78 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $743 Shares 24,164 Est. Cost $40.44 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $742 Shares 44,607 Est. Cost $16.97 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $742 Shares 51,323 Est. Cost $22.09 Unrealized -0.1%
INVACARE CORP 0.0%
Value ($000) $738 Shares 100,000 Est. Cost $7.42 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $738 Shares 46,780 Est. Cost $15.78 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $735 Shares 26,997 Est. Cost $42.04 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $734 Shares 34,490 Est. Cost $21.28 Unrealized
AES AES CORP 0.0%
Value ($000) $729 Shares 53,615 Est. Cost $14.48 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $725 Shares 20,821 Est. Cost $47.65 Unrealized -3.5%
MMS MAXIMUS INC 0.0%
Value ($000) $724 Shares 12,440 Est. Cost $67.90 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $723 Shares 59,286 Est. Cost $14.33 Unrealized +2.8%
L BRANDS INC 0.0%
Value ($000) $719 Shares 62,212 Est. Cost $14.21 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $718 Shares 237,718 Est. Cost $4.08 Unrealized +1.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $718 Shares 6,730 Est. Cost $122.31 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $716 Shares 18,157 Est. Cost $50.85 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $715 Shares 5,177 Est. Cost $149.30 Unrealized -2.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $712 Shares 41,191 Est. Cost $17.29 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $708 Shares 7,077 Est. Cost $117.81 Unrealized +1.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $704 Shares 78,606 Est. Cost $18.58 Unrealized -10.8%
LIVENT CORP 0.0%
Value ($000) $704 Shares 134,002 Est. Cost $5.25 Unrealized
NEW RELIC INC 0.0%
Value ($000) $701 Shares 15,169 Est. Cost $65.87 Unrealized
ALC ALCON INC 0.0%
Value ($000) $697 Shares 13,710 Est. Cost $56.58 Unrealized +0.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $695 Shares 22,018 Est. Cost $89.41 Unrealized -26.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $691 Shares 2,361 Est. Cost $336.62 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $687 Shares 19,655 Est. Cost $70.83 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $685 Shares 16,827 Est. Cost $40.71 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $685 Shares 28,737 Est. Cost $28.82 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $684 Shares 2,057 Est. Cost $327.01 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $681 Shares 16,725 Est. Cost $52.91 Unrealized -13.8%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $680 Shares 4,723 Est. Cost $166.38 Unrealized +1.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $678 Shares 3,515 Est. Cost $23.73 Unrealized +9.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $678 Shares 24,622 Est. Cost $24.92 Unrealized +8.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $674 Shares 43,070 Est. Cost $40.11 Unrealized -12.2%
PD PAGERDUTY INC 0.0%
Value ($000) $672 Shares 38,878 Est. Cost $24.59 Unrealized -13.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $671 Shares 6,548 Est. Cost $139.45 Unrealized -3.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $670 Shares 6,568 Est. Cost $152.21 Unrealized -3.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $667 Shares 28,023 Est. Cost $22.56 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $665 Shares 47,778 Est. Cost $13.37 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $663 Shares 54,362 Est. Cost $22.75 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $662 Shares 4,496 Est. Cost $131.43 Unrealized +15.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $650 Shares 24,497 Est. Cost $26.23 Unrealized +6.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $649 Shares 3,203 Est. Cost $202.62 Unrealized
BP BP PLC 0.0%
Value ($000) $647 Shares 26,543 Est. Cost $37.95 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $644 Shares 4,611 Est. Cost $135.16 Unrealized -1.0%
DUKE REALTY CORP 0.0%
Value ($000) $644 Shares 19,894 Est. Cost $34.23 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $641 Shares 45,136 Est. Cost $14.10 Unrealized +6.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $639 Shares 7,677 Est. Cost $128.47 Unrealized -14.7%
MOBILEIRON INC 0.0%
Value ($000) $638 Shares 167,972 Est. Cost $4.86 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $636 Shares 197,519 Est. Cost $3.22 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $633 Shares 22,235 Est. Cost $38.84 Unrealized -0.8%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $632 Shares 4,379 Est. Cost $155.72 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $629 Shares 7,126 Est. Cost $109.52 Unrealized +14.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $629 Shares 6,622 Est. Cost $31.15 Unrealized +4.5%
NVR NVR INC 0.0%
Value ($000) $627 Shares 244 Est. Cost $3586.02 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $625 Shares 5,800 Est. Cost $107.76 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $620 Shares 12,975 Est. Cost $53.34 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $618 Shares 20,251 Est. Cost $37.01 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $618 Shares 4,662 Est. Cost $158.56 Unrealized -1.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $615 Shares 12,823 Est. Cost $43.62 Unrealized +1.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $614 Shares 3,040 Est. Cost $268.65 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $603 Shares 69,673 Est. Cost $10.98 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $602 Shares 6,809 Est. Cost $127.77 Unrealized -10.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $600 Shares 22,504 Est. Cost $42.88 Unrealized -2.9%
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $595 Shares 42,822 Est. Cost $13.89 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $590 Shares 10,725 Est. Cost $69.39 Unrealized -5.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $586 Shares 16,416 Est. Cost $55.07 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $580 Shares 64,001 Est. Cost $9.06 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $579 Shares 85,871 Est. Cost $14.86 Unrealized -28.9%
O REALTY INCOME CORP 0.0%
Value ($000) $578 Shares 11,598 Est. Cost $51.79 Unrealized +0.1%
BILI BILIBILI INC 0.0%
Value ($000) $578 Shares 24,663 Est. Cost $16.03 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $578 Shares 14,400 Est. Cost $44.99 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $577 Shares 3,532 Est. Cost $177.04 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $575 Shares 7,518 Est. Cost $65.03 Unrealized +9.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $575 Shares 1,501 Est. Cost $372.19 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $568 Shares 5,576 Est. Cost $110.79 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $568 Shares 3,893 Est. Cost $165.56 Unrealized -1.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $566 Shares 33,394 Est. Cost $21.17 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $566 Shares 15,499 Est. Cost $37.76 Unrealized -3.9%
XYL XYLEM INC 0.0%
Value ($000) $562 Shares 8,629 Est. Cost $73.46 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $561 Shares 11,698 Est. Cost $41.26 Unrealized +6.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $559 Shares 20,174 Est. Cost $40.19 Unrealized
TTC TORO CO 0.0%
Value ($000) $558 Shares 8,573 Est. Cost $76.50 Unrealized -0.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $553 Shares 106,052 Est. Cost $11.31 Unrealized -4.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $553 Shares 19,257 Est. Cost $44.36 Unrealized -17.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $553 Shares 15,063 Est. Cost $36.71 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $552 Shares 28,751 Est. Cost $19.20 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $552 Shares 20,613 Est. Cost $47.34 Unrealized -13.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $552 Shares 20,811 Est. Cost $38.65 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $551 Shares 15,953 Est. Cost $39.55 Unrealized 0.0%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $549 Shares 72,685 Est. Cost $7.55 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $547 Shares 25,114 Est. Cost $21.78 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $544 Shares 8,451 Est. Cost $63.88 Unrealized +9.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $544 Shares 48,716 Est. Cost $18.39 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $537 Shares 12,633 Est. Cost $36.73 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $533 Shares 2,238 Est. Cost $229.39 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $533 Shares 27,836 Est. Cost $24.70 Unrealized
TALEND S A 0.0%
Value ($000) $533 Shares 23,749 Est. Cost $36.96 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $532 Shares 56,479 Est. Cost $9.42 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $531 Shares 27,959 Est. Cost $20.66 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $530 Shares 19,699 Est. Cost $29.86 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $530 Shares 8,796 Est. Cost $74.00 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value ($000) $530 Shares 21,349 Est. Cost $45.14 Unrealized
CRANE CO 0.0%
Value ($000) $526 Shares 10,703 Est. Cost $49.15 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $525 Shares 7,491 Est. Cost $54.54 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $525 Shares 13,178 Est. Cost $38.75 Unrealized +5.9%
MRK MERCK & CO. INC 0.0%
Value ($000) $521 Shares 6,768 Est. Cost $65.09 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $517 Shares 83,994 Est. Cost $13.11 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $515 Shares 313 Est. Cost $1475.90 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $515 Shares 11,154 Est. Cost $39.64 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $514 Shares 9,898 Est. Cost $51.93 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $514 Shares 21,221 Est. Cost $24.22 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $512 Shares 3,786 Est. Cost $151.07 Unrealized -10.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $510 Shares 5,531 Est. Cost $94.86 Unrealized +0.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $510 Shares 3,588 Est. Cost $122.66 Unrealized +20.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $509 Shares 10,112 Est. Cost $44.86 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $507 Shares 9,449 Est. Cost $81.93 Unrealized -22.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $506 Shares 7,011 Est. Cost $58.40 Unrealized +8.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $505 Shares 12,950 Est. Cost $44.55 Unrealized -1.9%
PCG PG&E CORP 0.0%
Value ($000) $501 Shares 55,755 Est. Cost $13.13 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $498 Shares 3,690 Est. Cost $147.80 Unrealized -2.3%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $497 Shares 27,905 Est. Cost $17.81 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $496 Shares 18,407 Est. Cost $36.48 Unrealized -9.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $495 Shares 9,089 Est. Cost $82.77 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $493 Shares 10,232 Est. Cost $82.03 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $493 Shares 10,346 Est. Cost $62.82 Unrealized -8.1%
CVNA CARVANA CO 0.0%
Value ($000) $493 Shares 8,943 Est. Cost $77.37 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $492 Shares 5,830 Est. Cost $100.87 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $492 Shares 14,345 Est. Cost $39.74 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $492 Shares 31,716 Est. Cost $14.11 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $489 Shares 11,485 Est. Cost $60.19 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $489 Shares 69,026 Est. Cost $22.44 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $488 Shares 13,929 Est. Cost $42.70 Unrealized -3.6%
OVV OVINTIV INC 0.0%
Value ($000) $486 Shares 179,916 Est. Cost $13.13 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $485 Shares 18,765 Est. Cost $33.43 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $485 Shares 4,710 Est. Cost $104.81 Unrealized +1.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $482 Shares 10,524 Est. Cost $49.94 Unrealized +8.8%
CIT GROUP INC 0.0%
Value ($000) $481 Shares 27,873 Est. Cost $17.26 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $479 Shares 9,862 Est. Cost $53.00 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $479 Shares 14,825 Est. Cost $41.57 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $477 Shares 14,252 Est. Cost $61.55 Unrealized -16.7%
CHGG CHEGG INC 0.0%
Value ($000) $475 Shares 13,271 Est. Cost $36.01 Unrealized +8.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $475 Shares 19,079 Est. Cost $29.09 Unrealized +3.1%
PACK RANPAK HLDGS CORP 0.0%
Value ($000) $473 Shares 75,531 Est. Cost $6.40 Unrealized +19.7%
CNA CNA FINL CORP 0.0%
Value ($000) $472 Shares 15,196 Est. Cost $27.69 Unrealized 0.0%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $470 Shares 11,098 Est. Cost $21.83 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $469 Shares 8,086 Est. Cost $58.00 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $469 Shares 5,357 Est. Cost $115.11 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $468 Shares 25,881 Est. Cost $19.46 Unrealized -6.5%
UNM UNUM GROUP 0.0%
Value ($000) $462 Shares 30,776 Est. Cost $24.05 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $462 Shares 1,389 Est. Cost $495.52 Unrealized -8.4%
WCC WESCO INTL INC 0.0%
Value ($000) $459 Shares 20,071 Est. Cost $41.44 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $458 Shares 2,771 Est. Cost $171.93 Unrealized -0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $457 Shares 11,767 Est. Cost $64.02 Unrealized -12.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $457 Shares 35,009 Est. Cost $16.27 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $457 Shares 12,180 Est. Cost $27.07 Unrealized +8.5%
ZTS ZOETIS INC 0.0%
Value ($000) $452 Shares 3,838 Est. Cost $125.31 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $451 Shares 38,758 Est. Cost $21.67 Unrealized -4.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $450 Shares 44,720 Est. Cost $11.74 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $447 Shares 7,012 Est. Cost $79.63 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $446 Shares 27,851 Est. Cost $9.95 Unrealized +42.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $446 Shares 36,242 Est. Cost $19.02 Unrealized -14.8%
AME AMETEK INC 0.0%
Value ($000) $443 Shares 6,158 Est. Cost $90.92 Unrealized -4.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $443 Shares 1,308 Est. Cost $334.90 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $442 Shares 4,743 Est. Cost $89.05 Unrealized +15.7%
DOW DOW INC 0.0%
Value ($000) $442 Shares 15,123 Est. Cost $30.58 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $441 Shares 8,505 Est. Cost $79.53 Unrealized -10.7%
PAE INC 0.0%
Value ($000) $440 Shares 67,748 Est. Cost $6.49 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $436 Shares 1,162 Est. Cost $30.95 Unrealized +14.3%
CONTANGO OIL & GAS CO 0.0%
Value ($000) $435 Shares 289,737 Est. Cost $3.38 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $433 Shares 4,815 Est. Cost $123.42 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $432 Shares 10,381 Est. Cost $41.61 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $432 Shares 3,730 Est. Cost $112.09 Unrealized
GLW CORNING INC 0.0%
Value ($000) $431 Shares 20,981 Est. Cost $22.10 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $429 Shares 8,797 Est. Cost $51.96 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $429 Shares 4,896 Est. Cost $112.45 Unrealized -5.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $427 Shares 6,916 Est. Cost $63.03 Unrealized -2.7%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $427 Shares 5,736 Est. Cost $74.75 Unrealized +0.2%
LOGMEIN INC 0.0%
Value ($000) $426 Shares 5,111 Est. Cost $83.35 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $426 Shares 27,541 Est. Cost $22.95 Unrealized -14.6%
VARIAN MED SYS INC 0.0%
Value ($000) $424 Shares 4,135 Est. Cost $123.57 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $424 Shares 47,235 Est. Cost $12.78 Unrealized -14.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $423 Shares 5,273 Est. Cost $92.18 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $420 Shares 2,297 Est. Cost $212.55 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $420 Shares 8,384 Est. Cost $62.02 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $417 Shares 2,273 Est. Cost $233.98 Unrealized -4.0%
ELDORADO RESORTS INC 0.0%
Value ($000) $417 Shares 28,938 Est. Cost $14.41 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $416 Shares 4,809 Est. Cost $94.21 Unrealized +3.3%
FDX FEDEX CORP 0.0%
Value ($000) $415 Shares 3,421 Est. Cost $126.12 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $415 Shares 7,963 Est. Cost $61.74 Unrealized -4.5%
FOXA FOX CORP 0.0%
Value ($000) $415 Shares 17,561 Est. Cost $30.87 Unrealized -1.5%
AIZ ASSURANT INC 0.0%
Value ($000) $414 Shares 3,979 Est. Cost $110.94 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $414 Shares 15,181 Est. Cost $32.39 Unrealized -10.8%
AMERICAN NATL INS CO 0.0%
Value ($000) $412 Shares 4,999 Est. Cost $120.60 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $408 Shares 14,197 Est. Cost $49.62 Unrealized -18.7%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $406 Shares 4,079 Est. Cost $89.30 Unrealized +15.3%
CDE COEUR MNG INC 0.0%
Value ($000) $406 Shares 126,341 Est. Cost $5.06 Unrealized +2.7%
RPM RPM INTL INC 0.0%
Value ($000) $405 Shares 6,810 Est. Cost $68.88 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $404 Shares 21,616 Est. Cost $25.39 Unrealized -4.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $402 Shares 728 Est. Cost $618.80 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $400 Shares 48,716 Est. Cost $10.97 Unrealized -15.2%
LEA LEAR CORP 0.0%
Value ($000) $396 Shares 4,875 Est. Cost $102.39 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $396 Shares 2,799 Est. Cost $161.27 Unrealized -5.3%
WAB WABTEC 0.0%
Value ($000) $395 Shares 8,212 Est. Cost $70.32 Unrealized -5.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $393 Shares 12,220 Est. Cost $53.62 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $393 Shares 68,662 Est. Cost $5.72 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $390 Shares 11,179 Est. Cost $34.89 Unrealized
UNILEVER N V 0.0%
Value ($000) $389 Shares 7,963 Est. Cost $48.85 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $386 Shares 30,877 Est. Cost $16.03 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $386 Shares 7,390 Est. Cost $52.23 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $383 Shares 103,485 Est. Cost $3.70 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $381 Shares 3,843 Est. Cost $94.04 Unrealized +1.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $380 Shares 6,463 Est. Cost $52.18 Unrealized +3.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $379 Shares 2,536 Est. Cost $177.93 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $379 Shares 52,672 Est. Cost $14.15 Unrealized
PPL PPL CORP 0.0%
Value ($000) $379 Shares 15,345 Est. Cost $25.80 Unrealized -2.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $379 Shares 11,559 Est. Cost $35.40 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $378 Shares 3,971 Est. Cost $95.19 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $377 Shares 8,384 Est. Cost $49.14 Unrealized -10.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $376 Shares 4,446 Est. Cost $18.60 Unrealized -12.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $372 Shares 6,287 Est. Cost $81.44 Unrealized -8.3%
ALLETE INC 0.0%
Value ($000) $370 Shares 6,099 Est. Cost $81.22 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $370 Shares 7,323 Est. Cost $62.38 Unrealized +6.4%
ABIOMED INC 0.0%
Value ($000) $370 Shares 2,552 Est. Cost $170.58 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $366 Shares 12,910 Est. Cost $28.35 Unrealized
PREMIER INC 0.0%
Value ($000) $365 Shares 11,146 Est. Cost $32.75 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $364 Shares 10,127 Est. Cost $59.63 Unrealized -16.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $363 Shares 33,728 Est. Cost $11.89 Unrealized +17.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $361 Shares 15,647 Est. Cost $38.56 Unrealized -18.6%
AMCOR PLC 0.0%
Value ($000) $360 Shares 44,346 Est. Cost $7.49 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $359 Shares 11,476 Est. Cost $14.10 Unrealized +7.5%
KLAC KLA CORPORATION 0.0%
Value ($000) $359 Shares 2,497 Est. Cost $150.21 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $359 Shares 3,773 Est. Cost $95.15 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $359 Shares 47,819 Est. Cost $10.86 Unrealized +1.6%
IVERIC BIO INC 0.0%
Value ($000) $358 Shares 104,111 Est. Cost $5.42 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $358 Shares 8,426 Est. Cost $56.82 Unrealized 0.0%
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $353 Shares 47,496 Est. Cost $7.43 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $352 Shares 67,513 Est. Cost $5.21 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 4,896 Est. Cost $77.15 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $349 Shares 10,640 Est. Cost $33.25 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $348 Shares 8,228 Est. Cost $43.50 Unrealized -5.3%
ABM ABM INDS INC 0.0%
Value ($000) $346 Shares 14,205 Est. Cost $30.57 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $346 Shares 529 Est. Cost $16.05 Unrealized -1.5%
OZK BANK OZK 0.0%
Value ($000) $345 Shares 20,642 Est. Cost $20.57 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $342 Shares 20,651 Est. Cost $16.56 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $339 Shares 4,774 Est. Cost $71.01 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $338 Shares 18,437 Est. Cost $29.27 Unrealized -2.2%
MCO MOODYS CORP 0.0%
Value ($000) $338 Shares 1,600 Est. Cost $197.46 Unrealized +17.2%
DVA DAVITA INC 0.0%
Value ($000) $338 Shares 4,439 Est. Cost $60.61 Unrealized +29.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $336 Shares 7,580 Est. Cost $37.32 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $335 Shares 16,674 Est. Cost $22.55 Unrealized +5.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $335 Shares 4,818 Est. Cost $73.83 Unrealized +3.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $333 Shares 6,834 Est. Cost $24.86 Unrealized +7.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $332 Shares 679 Est. Cost $616.66 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $332 Shares 15,463 Est. Cost $7.93 Unrealized +11.4%
INVACARE CORP 0.0%
Value ($000) $331 Shares 44,599 Est. Cost $7.42 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $329 Shares 7,100 Est. Cost $66.23 Unrealized -8.1%
WABCO HLDGS INC 0.0%
Value ($000) $329 Shares 2,434 Est. Cost $135.17 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $329 Shares 10,021 Est. Cost $61.37 Unrealized -9.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 30,600 Est. Cost $7.15 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $329 Shares 52,162 Est. Cost $11.55 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $328 Shares 34,504 Est. Cost $9.51 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $327 Shares 4,461 Est. Cost $85.43 Unrealized -11.6%
ALLERGAN PLC 0.0%
Value ($000) $325 Shares 1,834 Est. Cost $177.21 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $324 Shares 4,936 Est. Cost $73.90 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $324 Shares 1,829 Est. Cost $153.93 Unrealized +15.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $323 Shares 14,105 Est. Cost $40.68 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $322 Shares 5,802 Est. Cost $57.84 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $322 Shares 2,080 Est. Cost $76.10 Unrealized +52.9%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $322 Shares 20,051 Est. Cost $33.38 Unrealized
IMARA INC 0.0%
Value ($000) $318 Shares 19,829 Est. Cost $16.04 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $317 Shares 3,441 Est. Cost $97.14 Unrealized +1.4%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $316 Shares 12,435 Est. Cost $23.62 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $316 Shares 9,287 Est. Cost $45.66 Unrealized +7.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $313 Shares 6,644 Est. Cost $51.87 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $312 Shares 8,614 Est. Cost $40.59 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $310 Shares 15,515 Est. Cost $23.64 Unrealized +3.3%
FUELCELL ENERGY INC 0.0%
Value ($000) $309 Shares 204,530 Est. Cost $1.51 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $308 Shares 13,511 Est. Cost $52.66 Unrealized -7.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $307 Shares 23,321 Est. Cost $45.43 Unrealized -22.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $307 Shares 2,071 Est. Cost $143.76 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $305 Shares 15,254 Est. Cost $17.25 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $305 Shares 28,914 Est. Cost $19.19 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $304 Shares 5,244 Est. Cost $57.97 Unrealized +14.1%
EQT EQT CORPORATION 0.0%
Value ($000) $303 Shares 42,880 Est. Cost $6.58 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $301 Shares 8,086 Est. Cost $76.67 Unrealized -15.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $300 Shares 10,126 Est. Cost $29.63 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $298 Shares 16,816 Est. Cost $19.46 Unrealized -11.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $297 Shares 103,213 Est. Cost $3.46 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $297 Shares 6,082 Est. Cost $35.92 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $296 Shares 21,154 Est. Cost $41.96 Unrealized
TALLGRASS ENERGY LP 0.0%
Value ($000) $295 Shares 17,911 Est. Cost $22.12 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $295 Shares 13,883 Est. Cost $21.25 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $294 Shares 4,586 Est. Cost $68.41 Unrealized -3.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $291 Shares 67,616 Est. Cost $6.72 Unrealized -8.0%
NKE NIKE INC 0.0%
Value ($000) $291 Shares 3,516 Est. Cost $78.62 Unrealized +9.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $291 Shares 5,220 Est. Cost $73.52 Unrealized -7.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $290 Shares 3,451 Est. Cost $130.37 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $287 Shares 4,766 Est. Cost $116.81 Unrealized -7.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $286 Shares 39,167 Est. Cost $9.78 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $285 Shares 26,429 Est. Cost $9.57 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $283 Shares 16,373 Est. Cost $17.28 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $283 Shares 5,604 Est. Cost $79.47 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $283 Shares 1,218 Est. Cost $257.44 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $283 Shares 1,085 Est. Cost $257.23 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $281 Shares 14,567 Est. Cost $21.88 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $281 Shares 4,395 Est. Cost $76.70 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $281 Shares 5,322 Est. Cost $43.39 Unrealized -0.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $281 Shares 5,934 Est. Cost $58.75 Unrealized -5.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $278 Shares 11,473 Est. Cost $36.75 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $278 Shares 17,390 Est. Cost $22.42 Unrealized -20.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $276 Shares 28,413 Est. Cost $13.11 Unrealized -17.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $276 Shares 21,149 Est. Cost $33.15 Unrealized -21.7%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $275 Shares 7,494 Est. Cost $36.70 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $275 Shares 57,887 Est. Cost $4.75 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $274 Shares 3,932 Est. Cost $71.88 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $274 Shares 8,071 Est. Cost $33.95 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $273 Shares 25,261 Est. Cost $15.11 Unrealized 0.0%
MYLAN NV 0.0%
Value ($000) $271 Shares 18,208 Est. Cost $19.94 Unrealized
JUNIPER INDL HLDGS INC 0.0%
Value ($000) $271 Shares 28,120 Est. Cost $9.64 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $270 Shares 2,086 Est. Cost $92.65 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $269 Shares 4,017 Est. Cost $32.81 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $269 Shares 2,472 Est. Cost $126.43 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $268 Shares 1,323 Est. Cost $182.24 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 12,014 Est. Cost $25.29 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $267 Shares 2,207 Est. Cost $143.51 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $267 Shares 4,504 Est. Cost $58.78 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $266 Shares 14,970 Est. Cost $17.77 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $265 Shares 6,242 Est. Cost $51.63 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $264 Shares 4,187 Est. Cost $63.05 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $264 Shares 3,621 Est. Cost $63.57 Unrealized +5.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $262 Shares 1,685 Est. Cost $144.62 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $262 Shares 8,574 Est. Cost $30.56 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $261 Shares 10,456 Est. Cost $24.96 Unrealized
TRINSEO S A 0.0%
Value ($000) $260 Shares 14,348 Est. Cost $30.02 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $258 Shares 5,053 Est. Cost $51.06 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $258 Shares 9,832 Est. Cost $35.21 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $257 Shares 10,312 Est. Cost $20.90 Unrealized +8.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $257 Shares 10,101 Est. Cost $26.44 Unrealized -15.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $257 Shares 5,941 Est. Cost $48.07 Unrealized +0.5%
VALE VALE S A 0.0%
Value ($000) $257 Shares 31,041 Est. Cost $8.28 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $253 Shares 11,571 Est. Cost $24.74 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $252 Shares 4,419 Est. Cost $68.98 Unrealized -4.1%
XPEL XPEL INC 0.0%
Value ($000) $252 Shares 25,180 Est. Cost $13.27 Unrealized +2.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $251 Shares 5,481 Est. Cost $45.79 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $250 Shares 17,432 Est. Cost $13.97 Unrealized +17.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $245 Shares 3,481 Est. Cost $101.76 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $245 Shares 14,536 Est. Cost $20.80 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $244 Shares 8,382 Est. Cost $43.31 Unrealized -14.1%
FIRSTCASH INC 0.0%
Value ($000) $244 Shares 3,400 Est. Cost $71.76 Unrealized
XILINX INC 0.0%
Value ($000) $243 Shares 3,118 Est. Cost $77.93 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $241 Shares 5,168 Est. Cost $35.45 Unrealized +9.1%
FUL FULLER H B CO 0.0%
Value ($000) $239 Shares 8,560 Est. Cost $38.88 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $237 Shares 2,381 Est. Cost $109.63 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 2,409 Est. Cost $100.93 Unrealized +13.3%
NUVEEN SR INCOME FD 0.0%
Value ($000) $235 Shares 53,152 Est. Cost $4.42 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $235 Shares 6,966 Est. Cost $37.72 Unrealized -6.2%
NANTKWEST INC 0.0%
Value ($000) $235 Shares 81,621 Est. Cost $3.79 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $234 Shares 14,069 Est. Cost $22.33 Unrealized
COHERENT INC 0.0%
Value ($000) $234 Shares 2,195 Est. Cost $166.35 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $234 Shares 7,449 Est. Cost $31.41 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $234 Shares 257 Est. Cost $1035.04 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $234 Shares 13,688 Est. Cost $36.52 Unrealized -17.7%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $233 Shares 4,387 Est. Cost $77.17 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $232 Shares 28,681 Est. Cost $8.83 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $232 Shares 12,338 Est. Cost $23.51 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $231 Shares 3,060 Est. Cost $82.10 Unrealized -7.1%
AVT AVNET INC 0.0%
Value ($000) $231 Shares 9,196 Est. Cost $35.15 Unrealized -16.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $231 Shares 3,832 Est. Cost $60.28 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $228 Shares 10,434 Est. Cost $24.38 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $228 Shares 5,297 Est. Cost $46.24 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $227 Shares 787 Est. Cost $229.41 Unrealized +16.4%
FMC F M C CORP 0.0%
Value ($000) $226 Shares 2,763 Est. Cost $77.92 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $226 Shares 44,662 Est. Cost $6.44 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $226 Shares 2,555 Est. Cost $69.81 Unrealized +6.9%
IVZ INVESCO LTD 0.0%
Value ($000) $226 Shares 24,906 Est. Cost $11.70 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $225 Shares 1,538 Est. Cost $98.68 Unrealized 0.0%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 7,108 Est. Cost $31.65 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $224 Shares 23,489 Est. Cost $14.15 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 26,380 Est. Cost $19.48 Unrealized -18.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $223 Shares 123,054 Est. Cost $2.72 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $223 Shares 2,175 Est. Cost $129.05 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $223 Shares 2,410 Est. Cost $124.80 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $223 Shares 21,697 Est. Cost $9.50 Unrealized +37.7%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $222 Shares 43,022 Est. Cost $13.15 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $222 Shares 3,264 Est. Cost $68.01 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $222 Shares 6,178 Est. Cost $46.66 Unrealized -2.6%
ZUORA INC 0.0%
Value ($000) $221 Shares 27,471 Est. Cost $14.66 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $221 Shares 2,702 Est. Cost $54.80 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $221 Shares 32,689 Est. Cost $10.23 Unrealized -4.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $221 Shares 16,408 Est. Cost $30.96 Unrealized -18.3%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $221 Shares 18,943 Est. Cost $11.67 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $220 Shares 34,138 Est. Cost $14.51 Unrealized -40.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $218 Shares 2,925 Est. Cost $126.98 Unrealized -13.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $218 Shares 2,486 Est. Cost $112.34 Unrealized -8.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $217 Shares 2,494 Est. Cost $81.01 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $217 Shares 3,893 Est. Cost $76.01 Unrealized 0.0%
ARTARA THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 9,412 Est. Cost $22.95 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 4,379 Est. Cost $49.10 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $214 Shares 18,343 Est. Cost $13.02 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $214 Shares 3,497 Est. Cost $38.21 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $213 Shares 6,066 Est. Cost $47.81 Unrealized -0.4%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $213 Shares 15,063 Est. Cost $16.35 Unrealized +0.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $213 Shares 2,744 Est. Cost $81.76 Unrealized -4.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $210 Shares 8,018 Est. Cost $30.55 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $210 Shares 4,372 Est. Cost $51.08 Unrealized +5.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $210 Shares 1,504 Est. Cost $150.88 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value ($000) $210 Shares 2,546 Est. Cost $90.09 Unrealized
UNION ACQUISITION CORP II 0.0%
Value ($000) $209 Shares 21,321 Est. Cost $9.80 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 6,022 Est. Cost $34.71 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $207 Shares 37,056 Est. Cost $5.63 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $207 Shares 1,955 Est. Cost $129.69 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $206 Shares 3,331 Est. Cost $69.05 Unrealized +1.2%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $205 Shares 7,588 Est. Cost $27.02 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $205 Shares 12,411 Est. Cost $19.20 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $205 Shares 22,864 Est. Cost $8.41 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $203 Shares 3,666 Est. Cost $62.60 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $202 Shares 27,435 Est. Cost $8.55 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $202 Shares 44,600 Est. Cost $7.70 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $202 Shares 6,818 Est. Cost $29.63 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $202 Shares 4,584 Est. Cost $55.73 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $202 Shares 1,824 Est. Cost $99.90 Unrealized -1.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $202 Shares 16,255 Est. Cost $21.12 Unrealized -7.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $202 Shares 3,164 Est. Cost $88.97 Unrealized -0.4%
LEN LENNAR CORP 0.0%
Value ($000) $201 Shares 5,257 Est. Cost $52.55 Unrealized -0.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $200 Shares 7,354 Est. Cost $32.18 Unrealized
VERASTEM INC 0.0%
Value ($000) $200 Shares 75,700 Est. Cost $2.37 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $199 Shares 10,277 Est. Cost $31.28 Unrealized -2.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $198 Shares 10,558 Est. Cost $12.38 Unrealized +26.3%
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $198 Shares 22,767 Est. Cost $8.70 Unrealized
HPQ HP INC 0.0%
Value ($000) $197 Shares 11,362 Est. Cost $16.19 Unrealized +1.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $196 Shares 33,762 Est. Cost $15.63 Unrealized -30.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $196 Shares 24,371 Est. Cost $12.35 Unrealized -10.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $195 Shares 16,497 Est. Cost $27.22 Unrealized -6.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $195 Shares 17,869 Est. Cost $21.32 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $195 Shares 324,164 Est. Cost $2.27 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $195 Shares 11,605 Est. Cost $16.80 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $194 Shares 13,762 Est. Cost $18.91 Unrealized -11.9%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $194 Shares 17,311 Est. Cost $11.21 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $193 Shares 16,397 Est. Cost $20.44 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $191 Shares 10,063 Est. Cost $34.79 Unrealized -17.7%
QURATE RETAIL INC 0.0%
Value ($000) $191 Shares 31,244 Est. Cost $6.11 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $190 Shares 30,879 Est. Cost $6.48 Unrealized +14.3%
SPRINT CORPORATION 0.0%
Value ($000) $189 Shares 21,898 Est. Cost $5.46 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $187 Shares 52,689 Est. Cost $4.07 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $186 Shares 18,397 Est. Cost $10.11 Unrealized
VEREIT INC 0.0%
Value ($000) $183 Shares 37,341 Est. Cost $4.90 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $182 Shares 13,742 Est. Cost $19.02 Unrealized 0.0%
GASLOG LTD 0.0%
Value ($000) $182 Shares 50,224 Est. Cost $9.80 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $181 Shares 11,491 Est. Cost $16.93 Unrealized -4.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $180 Shares 14,551 Est. Cost $14.61 Unrealized -1.9%
EATON VANCE SR INCOME TR 0.0%
Value ($000) $177 Shares 38,471 Est. Cost $4.60 Unrealized
KEY KEYCORP 0.0%
Value ($000) $175 Shares 16,856 Est. Cost $13.98 Unrealized -11.0%
SSRM SSR MNG INC 0.0%
Value ($000) $173 Shares 15,220 Est. Cost $16.46 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $173 Shares 13,594 Est. Cost $28.08 Unrealized -22.1%
ZYNGA INC 0.0%
Value ($000) $173 Shares 25,190 Est. Cost $6.12 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $169 Shares 10,084 Est. Cost $21.70 Unrealized 0.0%
PRETIUM RES INC 0.0%
Value ($000) $168 Shares 29,625 Est. Cost $8.21 Unrealized
DISCOVERY INC 0.0%
Value ($000) $168 Shares 9,582 Est. Cost $27.69 Unrealized
FGL HLDGS 0.0%
Value ($000) $167 Shares 17,083 Est. Cost $9.78 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $167 Shares 12,068 Est. Cost $21.23 Unrealized 0.0%
WESTPAC BKG CORP 0.0%
Value ($000) $165 Shares 16,134 Est. Cost $10.23 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $165 Shares 13,152 Est. Cost $12.55 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $165 Shares 22,571 Est. Cost $15.09 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $163 Shares 1,226 Est. Cost $155.34 Unrealized +7.0%
PROVENTION BIO INC 0.0%
Value ($000) $160 Shares 17,411 Est. Cost $13.40 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $160 Shares 17,392 Est. Cost $7.93 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $159 Shares 28,346 Est. Cost $7.74 Unrealized -10.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $159 Shares 31,624 Est. Cost $5.03 Unrealized
NIO NIO INC 0.0%
Value ($000) $158 Shares 56,965 Est. Cost $2.77 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $153 Shares 18,965 Est. Cost $16.35 Unrealized -18.8%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 50,557 Est. Cost $3.16 Unrealized +6.7%
IMMUNOGEN INC 0.0%
Value ($000) $149 Shares 43,638 Est. Cost $3.41 Unrealized
MRBK MERIDIAN BK PAOLI PA 0.0%
Value ($000) $149 Shares 10,897 Est. Cost $7.17 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $148 Shares 19,912 Est. Cost $18.31 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $147 Shares 11,831 Est. Cost $12.42 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $147 Shares 17,555 Est. Cost $8.65 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $145 Shares 18,091 Est. Cost $9.97 Unrealized 0.0%
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $143 Shares 13,424 Est. Cost $10.65 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $142 Shares 17,566 Est. Cost $12.02 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 35,000 Est. Cost $4.03 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $140 Shares 16,041 Est. Cost $23.20 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $135 Shares 12,698 Est. Cost $18.07 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $135 Shares 23,758 Est. Cost $4.59 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $132 Shares 21,259 Est. Cost $8.83 Unrealized 0.0%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $132 Shares 56,618 Est. Cost $1.97 Unrealized +42.2%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 27,675 Est. Cost $4.96 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $129 Shares 10,451 Est. Cost $27.93 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $129 Shares 19,087 Est. Cost $13.60 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $128 Shares 14,691 Est. Cost $13.93 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $126 Shares 15,930 Est. Cost $11.16 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $125 Shares 10,400 Est. Cost $6.57 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $124 Shares 16,277 Est. Cost $13.90 Unrealized -6.1%
GLU MOBILE INC 0.0%
Value ($000) $123 Shares 19,569 Est. Cost $6.12 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $123 Shares 17,793 Est. Cost $13.84 Unrealized 0.0%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $123 Shares 18,183 Est. Cost $7.11 Unrealized 0.0%
CCIF VERTICAL CAP INCOME FD 0.0%
Value ($000) $120 Shares 14,261 Est. Cost $8.41 Unrealized
BIOMX INC 0.0%
Value ($000) $120 Shares 17,161 Est. Cost $9.68 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $120 Shares 11,149 Est. Cost $14.73 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $119 Shares 14,199 Est. Cost $8.38 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $119 Shares 14,984 Est. Cost $7.94 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $118 Shares 12,496 Est. Cost $14.46 Unrealized -14.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $118 Shares 13,157 Est. Cost $14.64 Unrealized
VENUS CONCEPT INC 0.0%
Value ($000) $116 Shares 32,668 Est. Cost $4.69 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $115 Shares 1,289 Est. Cost $117.12 Unrealized -6.3%
KRMD REPRO MED SYS INC 0.0%
Value ($000) $115 Shares 15,312 Est. Cost $4.66 Unrealized +44.4%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $114 Shares 21,399 Est. Cost $6.65 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $114 Shares 15,668 Est. Cost $13.71 Unrealized 0.0%
COLONY CAP INC NEW 0.0%
Value ($000) $113 Shares 64,501 Est. Cost $5.52 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $113 Shares 29,601 Est. Cost $5.97 Unrealized -0.7%
EXICURE INC 0.0%
Value ($000) $112 Shares 75,898 Est. Cost $2.82 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $111 Shares 18,001 Est. Cost $7.53 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $111 Shares 29,317 Est. Cost $6.32 Unrealized
DISCOVERY INC 0.0%
Value ($000) $111 Shares 5,692 Est. Cost $32.74 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $111 Shares 12,156 Est. Cost $6.03 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $111 Shares 13,612 Est. Cost $8.15 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $110 Shares 13,275 Est. Cost $21.44 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $108 Shares 20,364 Est. Cost $5.30 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $106 Shares 14,775 Est. Cost $13.34 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $105 Shares 16,969 Est. Cost $15.87 Unrealized
COTY COTY INC 0.0%
Value ($000) $104 Shares 20,206 Est. Cost $11.20 Unrealized -16.7%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $104 Shares 15,953 Est. Cost $6.52 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $104 Shares 114,320 Est. Cost $0.91 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $102 Shares 40,500 Est. Cost $2.52 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $100 Shares 10,874 Est. Cost $16.07 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $100 Shares 14,143 Est. Cost $23.84 Unrealized -29.9%
INTEVAC INC 0.0%
Value ($000) $100 Shares 24,440 Est. Cost $7.06 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $100 Shares 14,864 Est. Cost $9.84 Unrealized -3.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $99 Shares 12,695 Est. Cost $7.99 Unrealized +26.7%
SLM SLM CORP 0.0%
Value ($000) $98 Shares 13,587 Est. Cost $9.92 Unrealized -2.7%
GLOBALSCAPE INC 0.0%
Value ($000) $97 Shares 13,677 Est. Cost $9.84 Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $97 Shares 10,070 Est. Cost $6.95 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $96 Shares 31,425 Est. Cost $10.66 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $94 Shares 14,544 Est. Cost $10.15 Unrealized -6.7%
R1 RCM INC 0.0%
Value ($000) $93 Shares 10,229 Est. Cost $10.09 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 1,093 Est. Cost $98.15 Unrealized -3.2%
CO DIAGNOSTICS INC 0.0%
Value ($000) $89 Shares 11,700 Est. Cost $7.61 Unrealized
FOX FOX CORP 0.0%
Value ($000) $89 Shares 3,891 Est. Cost $31.34 Unrealized -5.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $88 Shares 14,214 Est. Cost $6.90 Unrealized -9.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $86 Shares 12,000 Est. Cost $14.35 Unrealized -7.2%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $86 Shares 31,477 Est. Cost $5.64 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $86 Shares 27,685 Est. Cost $11.16 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $84 Shares 19,949 Est. Cost $4.21 Unrealized
BEST INC 0.0%
Value ($000) $84 Shares 15,662 Est. Cost $5.36 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 11,800 Est. Cost $7.21 Unrealized
INSEEGO CORP 0.0%
Value ($000) $83 Shares 13,400 Est. Cost $6.19 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $82 Shares 10,300 Est. Cost $7.96 Unrealized
VERITIV CORP 0.0%
Value ($000) $81 Shares 10,300 Est. Cost $7.86 Unrealized
APACHE CORP 0.0%
Value ($000) $81 Shares 19,426 Est. Cost $25.59 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $80 Shares 12,420 Est. Cost $19.30 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $79 Shares 12,000 Est. Cost $7.42 Unrealized -12.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $79 Shares 13,300 Est. Cost $5.80 Unrealized +22.0%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $78 Shares 32,300 Est. Cost $2.41 Unrealized
ADTRAN INC 0.0%
Value ($000) $78 Shares 10,216 Est. Cost $7.64 Unrealized
VOYA PRIME RATE TR 0.0%
Value ($000) $78 Shares 21,049 Est. Cost $3.71 Unrealized
VERU INC 0.0%
Value ($000) $77 Shares 23,500 Est. Cost $3.19 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $76 Shares 30,587 Est. Cost $8.03 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $74 Shares 10,936 Est. Cost $6.40 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $74 Shares 29,428 Est. Cost $2.83 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $74 Shares 22,388 Est. Cost $13.38 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $73 Shares 3,100 Est. Cost $23.55 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $72 Shares 11,400 Est. Cost $6.32 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $71 Shares 24,288 Est. Cost $13.91 Unrealized -25.0%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 38,300 Est. Cost $2.51 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $71 Shares 23,200 Est. Cost $3.06 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $71 Shares 888 Est. Cost $91.67 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $70 Shares 10,082 Est. Cost $33.34 Unrealized -21.7%
CONNS INC 0.0%
Value ($000) $69 Shares 16,478 Est. Cost $4.19 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $69 Shares 4,128 Est. Cost $16.72 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $66 Shares 49,439 Est. Cost $1.33 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $66 Shares 13,794 Est. Cost $6.93 Unrealized -28.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $66 Shares 3,237 Est. Cost $29.44 Unrealized -21.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $66 Shares 12,011 Est. Cost $5.49 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $65 Shares 12,992 Est. Cost $5.52 Unrealized +1.2%
AMARIN CORP PLC 0.0%
Value ($000) $64 Shares 15,966 Est. Cost $21.43 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $64 Shares 15,373 Est. Cost $4.16 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $64 Shares 15,200 Est. Cost $4.26 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $62 Shares 10,100 Est. Cost $6.91 Unrealized +17.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 2,208 Est. Cost $29.67 Unrealized +10.9%
AYTU BIOSCIENCE INC 0.0%
Value ($000) $60 Shares 40,000 Est. Cost $1.50 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $60 Shares 12,901 Est. Cost $13.46 Unrealized -26.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $59 Shares 14,675 Est. Cost $8.61 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $59 Shares 11,677 Est. Cost $7.09 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $58 Shares 11,074 Est. Cost $4.85 Unrealized +74.9%
SILVERCREST METALS INC 0.0%
Value ($000) $57 Shares 11,000 Est. Cost $6.74 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $55 Shares 13,500 Est. Cost $11.87 Unrealized 0.0%
ORCHID IS CAP INC 0.0%
Value ($000) $55 Shares 18,700 Est. Cost $2.94 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $54 Shares 21,812 Est. Cost $16.13 Unrealized -31.9%
TWO HBRS INVT CORP 0.0%
Value ($000) $54 Shares 14,231 Est. Cost $14.62 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $54 Shares 21,234 Est. Cost $4.98 Unrealized 0.0%
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 22,140 Est. Cost $2.39 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $49 Shares 932 Est. Cost $64.38 Unrealized +6.2%
SEACHANGE INTL INC 0.0%
Value ($000) $49 Shares 13,200 Est. Cost $4.21 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $49 Shares 10,600 Est. Cost $4.62 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $48 Shares 13,821 Est. Cost $6.42 Unrealized -10.5%
GNSS GENASYS INC 0.0%
Value ($000) $48 Shares 14,600 Est. Cost $3.19 Unrealized 0.0%
LYTS LSI INDS INC 0.0%
Value ($000) $47 Shares 12,387 Est. Cost $5.50 Unrealized +4.3%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $46 Shares 12,200 Est. Cost $4.16 Unrealized +12.2%
CALLON PETE CO DEL 0.0%
Value ($000) $45 Shares 82,051 Est. Cost $4.83 Unrealized
AXOVANT GENE THERAPIES LTD 0.0%
Value ($000) $45 Shares 18,300 Est. Cost $2.46 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $44 Shares 15,400 Est. Cost $2.86 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $44 Shares 23,300 Est. Cost $2.57 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $43 Shares 2,924 Est. Cost $14.71 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $43 Shares 13,225 Est. Cost $3.25 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $43 Shares 36,701 Est. Cost $3.96 Unrealized
IBIO INC 0.0%
Value ($000) $42 Shares 39,600 Est. Cost $0.84 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $42 Shares 11,400 Est. Cost $3.68 Unrealized
CNX RESOURCES CORPORATION 0.0%
Value ($000) $41 Shares 11,000 Est. Cost $15.65 Unrealized
CAPITALA FIN CORP 0.0%
Value ($000) $41 Shares 13,231 Est. Cost $8.73 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $41 Shares 7,605 Est. Cost $5.39 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $41 Shares 11,900 Est. Cost $6.02 Unrealized +7.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $40 Shares 4,978 Est. Cost $17.71 Unrealized -19.0%
RES RPC INC 0.0%
Value ($000) $40 Shares 19,230 Est. Cost $3.39 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 16,244 Est. Cost $2.46 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $40 Shares 17,747 Est. Cost $4.03 Unrealized -21.0%
QUANTUM CORP 0.0%
Value ($000) $39 Shares 13,200 Est. Cost $2.95 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $38 Shares 11,467 Est. Cost $9.35 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $38 Shares 10,835 Est. Cost $3.51 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $36 Shares 207,179 Est. Cost $0.17 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $35 Shares 11,627 Est. Cost $8.20 Unrealized
COMSCORE INC 0.0%
Value ($000) $34 Shares 12,227 Est. Cost $2.78 Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $33 Shares 10,283 Est. Cost $4.37 Unrealized 0.0%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $33 Shares 19,100 Est. Cost $1.73 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $29 Shares 14,213 Est. Cost $2.04 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $29 Shares 31,978 Est. Cost $7.28 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $29 Shares 33,281 Est. Cost $1.67 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $29 Shares 13,962 Est. Cost $2.61 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $28 Shares 16,100 Est. Cost $1.27 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $28 Shares 38,603 Est. Cost $1.67 Unrealized 0.0%
AG MTG INVT TR INC 0.0%
Value ($000) $28 Shares 10,247 Est. Cost $15.31 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $27 Shares 4,516 Est. Cost $5.98 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $27 Shares 103,525 Est. Cost $0.26 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $25 Shares 20,207 Est. Cost $8.87 Unrealized -27.4%
APTINYX INC 0.0%
Value ($000) $24 Shares 11,100 Est. Cost $3.41 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $23 Shares 17,960 Est. Cost $1.28 Unrealized
HILL INTL INC 0.0%
Value ($000) $22 Shares 15,346 Est. Cost $3.13 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $22 Shares 16,700 Est. Cost $2.45 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $22 Shares 10,896 Est. Cost $2.08 Unrealized 0.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 13,647 Est. Cost $1.54 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $20 Shares 22,125 Est. Cost $5.91 Unrealized -33.8%
NANTHEALTH INC 0.0%
Value ($000) $20 Shares 12,700 Est. Cost $1.57 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $19 Shares 12,836 Est. Cost $7.33 Unrealized -32.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $19 Shares 10,686 Est. Cost $6.15 Unrealized
RESONANT INC 0.0%
Value ($000) $17 Shares 11,800 Est. Cost $1.44 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $17 Shares 326 Est. Cost $54.04 Unrealized 0.0%
STAGE STORES INC 0.0%
Value ($000) $16 Shares 44,663 Est. Cost $1.11 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $15 Shares 13 Est. Cost $62.74 Unrealized +7.2%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $15 Shares 12,832 Est. Cost $2.27 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $15 Shares 41,578 Est. Cost $0.36 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $14 Shares 17,759 Est. Cost $3.64 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $14 Shares 100 Est. Cost $140.00 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $14 Shares 13,869 Est. Cost $1.72 Unrealized +56.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $13 Shares 423 Est. Cost $43.94 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $12 Shares 29,989 Est. Cost $0.40 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $119.25 Unrealized
POLARITYTE INC 0.0%
Value ($000) $11 Shares 10,556 Est. Cost $1.04 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10 Shares 302 Est. Cost $41.58 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $10 Shares 23,965 Est. Cost $0.42 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $10 Shares 15,294 Est. Cost $0.65 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $9 Shares 21,500 Est. Cost $0.42 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $8 Shares 12,456 Est. Cost $1.18 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8 Shares 400 Est. Cost $29.57 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $5 Shares 11,232 Est. Cost $3.05 Unrealized
TIVO CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized