VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

Location: Jupiter, FL

CIK: 0001556921 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $3.318B (100.0% shares, 0.0% debt)

Holdings (911)

SPY SPDR S&P 500 ETF TR 5.5%
Value $184M Shares 651,361 Est. Cost $282.48 Unrealized —
NFLX NETFLIX INC 4.3%
Value $144M Shares 403,669 Est. Cost $32.31 Unrealized +7.3%
JPM JPMORGAN CHASE & CO 2.4%
Value $79.31M Shares 783,454 Est. Cost $85.34 Unrealized 0.0%
MSFT MICROSOFT CORP 2.1%
Value $69.62M Shares 590,277 Est. Cost $101.84 Unrealized +0.4%
TSLA TESLA INC 1.9%
Value $64.49M Shares 230,435 Est. Cost $20.07 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $53.2M Shares 215,142 Est. Cost $227.63 Unrealized 0.0%
DIS DISNEY WALT CO 1.5%
Value $51.05M Shares 459,816 Est. Cost $107.75 Unrealized +0.1%
PFE PFIZER INC 1.5%
Value $50.99M Shares 1,200,719 Est. Cost $29.24 Unrealized 0.0%
XYZ SQUARE INC 1.2%
Value $40.15M Shares 535,849 Est. Cost $45.90 Unrealized +57.9%
C CITIGROUP INC 1.1%
Value $36.55M Shares 587,441 Est. Cost $48.78 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value $35.29M Shares 739,674 Est. Cost $38.30 Unrealized 0.0%
WFC WELLS FARGO CO NEW 1.1%
Value $35.03M Shares 724,986 Est. Cost $40.76 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $32.84M Shares 171,044 Est. Cost $164.16 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $32.31M Shares 228,999 Est. Cost $87.95 Unrealized +7.6%
T AT&T INC 0.9%
Value $30.74M Shares 980,172 Est. Cost $14.12 Unrealized +0.3%
AMGN AMGEN INC 0.9%
Value $29.14M Shares 153,372 Est. Cost $154.67 Unrealized 0.0%
MCD MCDONALDS CORP 0.9%
Value $28.53M Shares 150,215 Est. Cost $154.59 Unrealized 0.0%
ABBV ABBVIE INC 0.9%
Value $28.3M Shares 351,171 Est. Cost $61.01 Unrealized 0.0%
EWJ ISHARES INC 0.8%
Value $28.11M Shares 513,700 Est. Cost $51.86 Unrealized —
BIDU BAIDU INC 0.8%
Value $27.76M Shares 168,386 Est. Cost $164.85 Unrealized —
ROKU ROKU INC 0.8%
Value $26.31M Shares 407,812 Est. Cost $47.13 Unrealized +13.5%
GILD GILEAD SCIENCES INC 0.8%
Value $26.05M Shares 400,664 Est. Cost $50.86 Unrealized 0.0%
TWLO TWILIO INC 0.7%
Value $24.58M Shares 190,263 Est. Cost $112.62 Unrealized 0.0%
WMT WALMART INC 0.7%
Value $23.98M Shares 245,868 Est. Cost $29.24 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.7%
Value $22.01M Shares 125,521 Est. Cost $188.58 Unrealized -20.2%
MPC MARATHON PETE CORP 0.7%
Value $21.7M Shares 362,521 Est. Cost $50.44 Unrealized 0.0%
NOW SERVICENOW INC 0.6%
Value $21.23M Shares 86,142 Est. Cost $43.97 Unrealized 0.0%
HYG ISHARES TR 0.6%
Value $21.05M Shares 243,476 Est. Cost $81.10 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value $20.97M Shares 60,446 Est. Cost $329.38 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $20.8M Shares 36,446 Est. Cost $177.73 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.6%
Value $20.39M Shares 394,756 Est. Cost $49.87 Unrealized -6.2%
FDX FEDEX CORP 0.6%
Value $20.07M Shares 110,604 Est. Cost $155.84 Unrealized 0.0%
VALE VALE S A 0.6%
Value $19.16M Shares 1,466,873 Est. Cost $13.06 Unrealized —
KHC KRAFT HEINZ CO 0.6%
Value $18.9M Shares 578,976 Est. Cost $29.09 Unrealized 0.0%
COP CONOCOPHILLIPS 0.6%
Value $18.83M Shares 282,107 Est. Cost $53.03 Unrealized -0.1%
USB US BANCORP DEL 0.5%
Value $17.99M Shares 373,355 Est. Cost $37.60 Unrealized 0.0%
CME CME GROUP INC 0.5%
Value $17.77M Shares 107,954 Est. Cost $137.96 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.5%
Value $17.66M Shares 405,304 Est. Cost $52.03 Unrealized -31.3%
HUM HUMANA INC 0.5%
Value $17.41M Shares 65,443 Est. Cost $291.47 Unrealized -6.9%
HAL HALLIBURTON CO 0.5%
Value $17.34M Shares 591,778 Est. Cost $26.24 Unrealized 0.0%
— XILINX INC 0.5%
Value $16.85M Shares 132,895 Est. Cost $126.79 Unrealized —
ADBE ADOBE INC 0.5%
Value $16.17M Shares 60,684 Est. Cost $251.92 Unrealized +0.1%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $15.41M Shares 243,564 Est. Cost $63.27 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.5%
Value $15.2M Shares 56,364 Est. Cost $263.04 Unrealized -7.4%
EOG EOG RES INC 0.4%
Value $14.24M Shares 149,577 Est. Cost $71.93 Unrealized 0.0%
SHOP SHOPIFY INC 0.4%
Value $14.17M Shares 68,563 Est. Cost $17.66 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value $13.82M Shares 45,960 Est. Cost $22.49 Unrealized 0.0%
W WAYFAIR INC 0.4%
Value $13.78M Shares 92,825 Est. Cost $130.45 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.4%
Value $13.24M Shares 78,243 Est. Cost $143.71 Unrealized 0.0%
ELV ANTHEM INC 0.4%
Value $13.13M Shares 45,758 Est. Cost $261.92 Unrealized +0.7%
TTD THE TRADE DESK INC 0.4%
Value $13.03M Shares 65,824 Est. Cost $16.38 Unrealized 0.0%
M MACYS INC 0.4%
Value $12.97M Shares 539,630 Est. Cost $25.25 Unrealized 0.0%
— INTERCONTINENTAL EXCHANGE IN 0.4%
Value $12.81M Shares 168,290 Est. Cost $76.14 Unrealized —
EXPE EXPEDIA GROUP INC 0.4%
Value $12.66M Shares 106,423 Est. Cost $117.04 Unrealized +1.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $12.44M Shares 171,640 Est. Cost $70.24 Unrealized -10.0%
WDAY WORKDAY INC 0.4%
Value $12.03M Shares 62,362 Est. Cost $143.99 Unrealized +26.3%
MELI MERCADOLIBRE INC 0.4%
Value $11.97M Shares 23,584 Est. Cost $398.69 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.4%
Value $11.71M Shares 86,437 Est. Cost $114.61 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $11.69M Shares 139,051 Est. Cost $57.98 Unrealized -4.3%
COF CAPITAL ONE FINL CORP 0.3%
Value $11.52M Shares 141,019 Est. Cost $72.44 Unrealized -0.3%
— CENTURYLINK INC 0.3%
Value $11.34M Shares 945,735 Est. Cost $11.99 Unrealized —
— ZENDESK INC 0.3%
Value $11.3M Shares 132,972 Est. Cost $85.00 Unrealized —
— ANADARKO PETE CORP 0.3%
Value $11.18M Shares 245,907 Est. Cost $45.48 Unrealized —
— ARISTA NETWORKS INC 0.3%
Value $10.92M Shares 34,734 Est. Cost $314.45 Unrealized —
— CITRIX SYS INC 0.3%
Value $10.45M Shares 104,830 Est. Cost $99.66 Unrealized —
URI UNITED RENTALS INC 0.3%
Value $10.4M Shares 91,068 Est. Cost $119.60 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $10.32M Shares 239,197 Est. Cost $37.25 Unrealized -6.3%
IQ IQIYI INC 0.3%
Value $10.26M Shares 428,984 Est. Cost $19.31 Unrealized —
EXAS EXACT SCIENCES CORP 0.3%
Value $10.15M Shares 117,136 Est. Cost $85.12 Unrealized 0.0%
— UNITED STATES STL CORP NEW 0.3%
Value $9.816M Shares 503,626 Est. Cost $19.49 Unrealized —
CNC CENTENE CORP DEL 0.3%
Value $9.765M Shares 183,892 Est. Cost $60.70 Unrealized 0.0%
STT STATE STR CORP 0.3%
Value $9.764M Shares 148,367 Est. Cost $55.90 Unrealized -0.9%
— FIRST DATA CORP NEW 0.3%
Value $9.638M Shares 366,869 Est. Cost $26.27 Unrealized —
— VMWARE INC 0.3%
Value $9.539M Shares 52,844 Est. Cost $175.43 Unrealized —
— GRUBHUB INC 0.3%
Value $9.473M Shares 136,363 Est. Cost $76.81 Unrealized —
— CAESARS ENTMT CORP 0.3%
Value $9.092M Shares 1,046,253 Est. Cost $8.69 Unrealized —
DE DEERE & CO 0.3%
Value $9.023M Shares 56,449 Est. Cost $142.78 Unrealized +1.2%
— ABIOMED INC 0.3%
Value $8.854M Shares 31,001 Est. Cost $294.34 Unrealized —
EMB ISHARES TR 0.3%
Value $8.681M Shares 78,875 Est. Cost $103.98 Unrealized —
ETSY ETSY INC 0.3%
Value $8.512M Shares 126,631 Est. Cost $59.69 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value $8.496M Shares 533,655 Est. Cost $15.92 Unrealized —
XPO XPO LOGISTICS INC 0.2%
Value $8.267M Shares 153,836 Est. Cost $19.20 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value $8.247M Shares 112,992 Est. Cost $53.94 Unrealized +8.5%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $8.085M Shares 42,747 Est. Cost $159.22 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value $8.026M Shares 54,592 Est. Cost $102.62 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $8.007M Shares 26,677 Est. Cost $243.60 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $7.736M Shares 82,390 Est. Cost $74.46 Unrealized +6.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $7.679M Shares 88,064 Est. Cost $76.44 Unrealized +1.5%
— TABLEAU SOFTWARE INC 0.2%
Value $7.608M Shares 59,771 Est. Cost $127.29 Unrealized —
GLW CORNING INC 0.2%
Value $7.603M Shares 229,703 Est. Cost $26.17 Unrealized +3.4%
HAS HASBRO INC 0.2%
Value $7.601M Shares 89,404 Est. Cost $75.23 Unrealized -10.2%
TDG TRANSDIGM GROUP INC 0.2%
Value $7.583M Shares 16,704 Est. Cost $301.26 Unrealized 0.0%
— HARRIS CORP DEL 0.2%
Value $7.561M Shares 47,344 Est. Cost $159.70 Unrealized —
HSIC HENRY SCHEIN INC 0.2%
Value $7.522M Shares 125,139 Est. Cost $60.33 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.2%
Value $7.505M Shares 116,700 Est. Cost $65.87 Unrealized -6.6%
WB WEIBO CORP 0.2%
Value $7.454M Shares 120,248 Est. Cost $61.99 Unrealized —
NUE NUCOR CORP 0.2%
Value $7.451M Shares 127,688 Est. Cost $50.70 Unrealized 0.0%
— BARRICK GOLD CORPORATION 0.2%
Value $7.399M Shares 539,645 Est. Cost $13.71 Unrealized —
OKTA OKTA INC 0.2%
Value $7.379M Shares 89,189 Est. Cost $79.16 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.2%
Value $7.31M Shares 670,059 Est. Cost $10.91 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $7.274M Shares 64,312 Est. Cost $93.46 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $7.26M Shares 51,703 Est. Cost $118.34 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value $7.104M Shares 218,663 Est. Cost $33.11 Unrealized -12.1%
MAS MASCO CORP 0.2%
Value $6.978M Shares 177,516 Est. Cost $31.91 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.2%
Value $6.931M Shares 3,972 Est. Cost $1755.46 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value $6.892M Shares 103,229 Est. Cost $55.37 Unrealized -2.2%
CF CF INDS HLDGS INC 0.2%
Value $6.88M Shares 168,309 Est. Cost $35.76 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.2%
Value $6.835M Shares 261,875 Est. Cost $18.65 Unrealized 0.0%
— E TRADE FINANCIAL CORP 0.2%
Value $6.761M Shares 145,623 Est. Cost $46.43 Unrealized —
— LAM RESEARCH CORP 0.2%
Value $6.76M Shares 37,766 Est. Cost $179.00 Unrealized —
— COUPA SOFTWARE INC 0.2%
Value $6.669M Shares 73,297 Est. Cost $90.99 Unrealized —
— WELLCARE HEALTH PLANS INC 0.2%
Value $6.612M Shares 24,511 Est. Cost $320.48 Unrealized —
— CONCHO RES INC 0.2%
Value $6.609M Shares 59,558 Est. Cost $110.97 Unrealized —
— JUNIPER NETWORKS INC 0.2%
Value $6.487M Shares 245,075 Est. Cost $27.75 Unrealized —
OPTU ALTICE USA INC 0.2%
Value $6.402M Shares 298,061 Est. Cost $20.23 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $6.377M Shares 26,256 Est. Cost $37.09 Unrealized 0.0%
— L3 TECHNOLOGIES INC 0.2%
Value $6.25M Shares 30,283 Est. Cost $184.53 Unrealized —
AZN ASTRAZENECA PLC 0.2%
Value $6.219M Shares 153,825 Est. Cost $37.98 Unrealized —
— TOTAL SYS SVCS INC 0.2%
Value $6.192M Shares 65,175 Est. Cost $81.29 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $6.15M Shares 96,833 Est. Cost $52.98 Unrealized 0.0%
— ALTERYX INC 0.2%
Value $6.129M Shares 73,074 Est. Cost $83.87 Unrealized —
— HOLLYFRONTIER CORP 0.2%
Value $6.106M Shares 123,932 Est. Cost $49.27 Unrealized —
— NATIONAL OILWELL VARCO INC 0.2%
Value $5.984M Shares 224,633 Est. Cost $26.64 Unrealized —
LW LAMB WESTON HLDGS INC 0.2%
Value $5.95M Shares 79,392 Est. Cost $60.67 Unrealized +5.0%
SYK STRYKER CORP 0.2%
Value $5.941M Shares 30,080 Est. Cost $167.09 Unrealized 0.0%
— CONTINENTAL RESOURCES INC 0.2%
Value $5.804M Shares 129,649 Est. Cost $44.77 Unrealized —
EXC EXELON CORP 0.2%
Value $5.766M Shares 115,027 Est. Cost $26.38 Unrealized +1.4%
— CYBERARK SOFTWARE LTD 0.2%
Value $5.749M Shares 48,289 Est. Cost $119.05 Unrealized —
FFIV F5 NETWORKS INC 0.2%
Value $5.746M Shares 36,616 Est. Cost $160.92 Unrealized 0.0%
— SYMANTEC CORP 0.2%
Value $5.709M Shares 248,314 Est. Cost $22.99 Unrealized —
— WESTROCK CO 0.2%
Value $5.661M Shares 147,606 Est. Cost $38.35 Unrealized —
EQIX EQUINIX INC 0.2%
Value $5.647M Shares 12,461 Est. Cost $380.60 Unrealized -5.9%
APH AMPHENOL CORP NEW 0.2%
Value $5.484M Shares 58,072 Est. Cost $20.93 Unrealized 0.0%
— CANADIAN PAC RY LTD 0.2%
Value $5.476M Shares 26,578 Est. Cost $206.04 Unrealized —
CDW CDW CORP 0.2%
Value $5.346M Shares 55,476 Est. Cost $82.18 Unrealized 0.0%
FISV FISERV INC 0.2%
Value $5.241M Shares 59,369 Est. Cost $82.51 Unrealized 0.0%
— PARSLEY ENERGY INC 0.2%
Value $5.193M Shares 269,053 Est. Cost $19.30 Unrealized —
TRIP TRIPADVISOR INC 0.2%
Value $5.135M Shares 99,800 Est. Cost $48.72 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value $5.086M Shares 54,224 Est. Cost $78.16 Unrealized 0.0%
— WEIGHT WATCHERS INTL INC NEW 0.2%
Value $5.067M Shares 251,461 Est. Cost $29.91 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $5.061M Shares 39,296 Est. Cost $110.59 Unrealized -0.2%
TRGP TARGA RES CORP 0.1%
Value $4.927M Shares 118,579 Est. Cost $33.69 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.1%
Value $4.925M Shares 189,195 Est. Cost $21.60 Unrealized 0.0%
INTU INTUIT 0.1%
Value $4.901M Shares 18,747 Est. Cost $216.02 Unrealized +2.3%
ARMK ARAMARK 0.1%
Value $4.876M Shares 164,994 Est. Cost $20.52 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $4.809M Shares 75,685 Est. Cost $56.72 Unrealized 0.0%
— HANESBRANDS INC 0.1%
Value $4.74M Shares 265,090 Est. Cost $17.88 Unrealized —
CLX CLOROX CO DEL 0.1%
Value $4.693M Shares 29,245 Est. Cost $125.69 Unrealized +0.9%
VFC V F CORP 0.1%
Value $4.629M Shares 53,259 Est. Cost $76.50 Unrealized +2.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $4.566M Shares 26,095 Est. Cost $132.47 Unrealized -9.1%
— BUNGE LIMITED 0.1%
Value $4.493M Shares 84,668 Est. Cost $53.13 Unrealized —
WU WESTERN UN CO 0.1%
Value $4.468M Shares 241,906 Est. Cost $18.47 Unrealized —
CMS CMS ENERGY CORP 0.1%
Value $4.465M Shares 80,387 Est. Cost $42.92 Unrealized +0.4%
— ATLASSIAN CORP PLC 0.1%
Value $4.442M Shares 39,519 Est. Cost $112.40 Unrealized —
— GW PHARMACEUTICALS PLC 0.1%
Value $4.441M Shares 26,346 Est. Cost $168.56 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $4.441M Shares 29,055 Est. Cost $117.58 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.428M Shares 115,384 Est. Cost $36.27 Unrealized +5.3%
EEFT EURONET WORLDWIDE INC 0.1%
Value $4.327M Shares 30,344 Est. Cost $124.65 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value $4.233M Shares 104,313 Est. Cost $40.58 Unrealized —
URBN URBAN OUTFITTERS INC 0.1%
Value $4.225M Shares 142,545 Est. Cost $30.80 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $4.213M Shares 40,573 Est. Cost $94.45 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $4.206M Shares 46,178 Est. Cost $77.14 Unrealized -3.6%
CVNA CARVANA CO 0.1%
Value $4.165M Shares 71,731 Est. Cost $42.09 Unrealized -0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $4.144M Shares 20,000 Est. Cost $181.27 Unrealized -2.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $4.138M Shares 45,211 Est. Cost $91.53 Unrealized —
CBRE CBRE GROUP INC 0.1%
Value $4.112M Shares 83,147 Est. Cost $47.02 Unrealized -0.1%
EL LAUDER ESTEE COS INC 0.1%
Value $4.071M Shares 24,590 Est. Cost $134.56 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $4.071M Shares 48,338 Est. Cost $63.84 Unrealized +18.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.038M Shares 21,105 Est. Cost $56.19 Unrealized +1.6%
HRB BLOCK H & R INC 0.1%
Value $4.028M Shares 168,267 Est. Cost $18.77 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.025M Shares 42,651 Est. Cost $97.94 Unrealized -1.0%
CSGP COSTAR GROUP INC 0.1%
Value $3.996M Shares 8,568 Est. Cost $36.53 Unrealized +13.1%
VRSN VERISIGN INC 0.1%
Value $3.988M Shares 21,963 Est. Cost $170.07 Unrealized 0.0%
IRBTQ IROBOT CORP 0.1%
Value $3.981M Shares 33,825 Est. Cost $106.45 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value $3.965M Shares 220,280 Est. Cost $18.00 Unrealized —
HDB HDFC BANK LTD 0.1%
Value $3.948M Shares 34,057 Est. Cost $115.92 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.918M Shares 48,748 Est. Cost $62.73 Unrealized +15.2%
— INTERPUBLIC GROUP COS INC 0.1%
Value $3.886M Shares 184,960 Est. Cost $16.98 Unrealized -0.6%
TAP MOLSON COORS BREWING CO 0.1%
Value $3.883M Shares 65,095 Est. Cost $54.30 Unrealized -5.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $3.805M Shares 20,856 Est. Cost $182.44 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $3.77M Shares 21,461 Est. Cost $151.12 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $3.707M Shares 76,981 Est. Cost $46.80 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.691M Shares 8,988 Est. Cost $409.51 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $3.648M Shares 35,087 Est. Cost $97.39 Unrealized -0.4%
IWN ISHARES TR 0.1%
Value $3.635M Shares 30,314 Est. Cost $119.91 Unrealized —
— STAMPS COM INC 0.1%
Value $3.566M Shares 43,800 Est. Cost $131.18 Unrealized —
INGN INOGEN INC 0.1%
Value $3.503M Shares 36,731 Est. Cost $157.08 Unrealized -20.6%
CRM SALESFORCE COM INC 0.1%
Value $3.493M Shares 22,056 Est. Cost $148.34 Unrealized +3.2%
WELL WELLTOWER INC 0.1%
Value $3.433M Shares 44,244 Est. Cost $60.30 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.426M Shares 222,026 Est. Cost $12.36 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $3.402M Shares 40,910 Est. Cost $60.29 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value $3.398M Shares 53,245 Est. Cost $47.25 Unrealized 0.0%
AME AMETEK INC NEW 0.1%
Value $3.392M Shares 40,879 Est. Cost $72.56 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value $3.346M Shares 66,041 Est. Cost $51.12 Unrealized 0.0%
— NEW RELIC INC 0.1%
Value $3.336M Shares 33,796 Est. Cost $97.18 Unrealized —
— HORIZON PHARMA PLC 0.1%
Value $3.331M Shares 126,028 Est. Cost $23.38 Unrealized —
PFF ISHARES TR 0.1%
Value $3.324M Shares 90,950 Est. Cost $34.23 Unrealized —
DTE DTE ENERGY CO 0.1%
Value $3.28M Shares 26,298 Est. Cost $80.08 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $3.219M Shares 91,256 Est. Cost $32.68 Unrealized -6.2%
DBX DROPBOX INC 0.1%
Value $3.215M Shares 147,481 Est. Cost $23.28 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.196M Shares 38,161 Est. Cost $62.45 Unrealized 0.0%
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $3.187M Shares 68,248 Est. Cost $46.70 Unrealized —
THO THOR INDS INC 0.1%
Value $3.167M Shares 50,779 Est. Cost $54.71 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value $3.166M Shares 96,375 Est. Cost $27.81 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $3.148M Shares 41,669 Est. Cost $75.41 Unrealized +0.3%
— VARIAN MED SYS INC 0.1%
Value $3.147M Shares 22,208 Est. Cost $111.93 Unrealized —
MAT MATTEL INC 0.1%
Value $3.143M Shares 241,807 Est. Cost $13.36 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value $3.081M Shares 98,954 Est. Cost $33.61 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value $3.077M Shares 10,065 Est. Cost $268.39 Unrealized +0.5%
ES EVERSOURCE ENERGY 0.1%
Value $3.07M Shares 43,272 Est. Cost $53.98 Unrealized 0.0%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $3.059M Shares 9,265 Est. Cost $330.17 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $3.045M Shares 149,397 Est. Cost $20.38 Unrealized —
BALL BALL CORP 0.1%
Value $3.039M Shares 52,526 Est. Cost $43.14 Unrealized +14.3%
BAX BAXTER INTL INC 0.1%
Value $3.013M Shares 37,056 Est. Cost $62.93 Unrealized +1.8%
— ELLIE MAE INC 0.1%
Value $3.012M Shares 30,515 Est. Cost $98.71 Unrealized —
MOS MOSAIC CO NEW 0.1%
Value $2.962M Shares 108,472 Est. Cost $26.91 Unrealized 0.0%
— INTELSAT S A 0.1%
Value $2.953M Shares 188,552 Est. Cost $15.66 Unrealized —
DOX AMDOCS LTD 0.1%
Value $2.933M Shares 54,200 Est. Cost $48.68 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value $2.931M Shares 50,489 Est. Cost $43.70 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.927M Shares 20,618 Est. Cost $130.57 Unrealized +3.6%
NRG NRG ENERGY INC 0.1%
Value $2.865M Shares 67,439 Est. Cost $34.42 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value $2.852M Shares 23,060 Est. Cost $83.28 Unrealized +14.5%
YELP YELP INC 0.1%
Value $2.841M Shares 82,355 Est. Cost $36.16 Unrealized 0.0%
— WORLD WRESTLING ENTMT INC 0.1%
Value $2.826M Shares 32,566 Est. Cost $86.78 Unrealized —
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.826M Shares 23,262 Est. Cost $85.63 Unrealized +5.8%
— SL GREEN RLTY CORP 0.1%
Value $2.82M Shares 31,359 Est. Cost $89.93 Unrealized —
SONY SONY CORP 0.1%
Value $2.82M Shares 66,766 Est. Cost $44.99 Unrealized —
NVCR NOVOCURE LTD 0.1%
Value $2.812M Shares 58,386 Est. Cost $48.13 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.803M Shares 31,145 Est. Cost $66.91 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.789M Shares 13,644 Est. Cost $198.07 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $2.784M Shares 32,632 Est. Cost $80.59 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value $2.774M Shares 63,981 Est. Cost $43.36 Unrealized —
— QURATE RETAIL INC 0.1%
Value $2.767M Shares 173,159 Est. Cost $15.98 Unrealized —
SABR SABRE CORP 0.1%
Value $2.736M Shares 127,914 Est. Cost $22.20 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.73M Shares 106,170 Est. Cost $25.71 Unrealized —
— LHC GROUP INC 0.1%
Value $2.726M Shares 24,591 Est. Cost $110.85 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value $2.704M Shares 11,169 Est. Cost $198.35 Unrealized 0.0%
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $2.696M Shares 181,550 Est. Cost $14.85 Unrealized —
IJR ISHARES TR 0.1%
Value $2.691M Shares 34,875 Est. Cost $77.16 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value $2.689M Shares 20,626 Est. Cost $99.94 Unrealized +26.5%
NI NISOURCE INC 0.1%
Value $2.685M Shares 93,679 Est. Cost $21.49 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.664M Shares 27,251 Est. Cost $16.35 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value $2.652M Shares 28,004 Est. Cost $94.49 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $2.649M Shares 38,035 Est. Cost $72.07 Unrealized 0.0%
— MIRATI THERAPEUTICS INC 0.1%
Value $2.637M Shares 35,977 Est. Cost $73.30 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $2.633M Shares 45,294 Est. Cost $43.16 Unrealized +6.2%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $2.622M Shares 40,265 Est. Cost $58.74 Unrealized +4.6%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $2.607M Shares 20,741 Est. Cost $106.61 Unrealized -28.9%
DXJ WISDOMTREE TR 0.1%
Value $2.598M Shares 51,328 Est. Cost $50.62 Unrealized —
CHGG CHEGG INC 0.1%
Value $2.544M Shares 66,741 Est. Cost $36.43 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $2.475M Shares 55,113 Est. Cost $39.39 Unrealized 0.0%
— KIRKLAND LAKE GOLD LTD 0.1%
Value $2.464M Shares 81,010 Est. Cost $30.42 Unrealized —
SE SEA LTD 0.1%
Value $2.459M Shares 104,564 Est. Cost $23.52 Unrealized —
— AMEDISYS INC 0.1%
Value $2.442M Shares 19,809 Est. Cost $123.28 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $2.413M Shares 16,994 Est. Cost $143.56 Unrealized +0.3%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $2.411M Shares 132,644 Est. Cost $18.18 Unrealized —
ULTA ULTA BEAUTY INC 0.1%
Value $2.383M Shares 6,832 Est. Cost $302.42 Unrealized 0.0%
— HILL ROM HLDGS INC 0.1%
Value $2.381M Shares 22,490 Est. Cost $105.87 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $2.366M Shares 92,194 Est. Cost $26.74 Unrealized 0.0%
— SKECHERS U S A INC 0.1%
Value $2.363M Shares 70,303 Est. Cost $33.61 Unrealized —
SGI TEMPUR SEALY INTL INC 0.1%
Value $2.348M Shares 40,711 Est. Cost $13.52 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $2.326M Shares 107,036 Est. Cost $21.20 Unrealized -0.9%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $2.323M Shares 123,648 Est. Cost $14.27 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $2.321M Shares 37,317 Est. Cost $55.89 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $2.301M Shares 177,173 Est. Cost $9.97 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value $2.29M Shares 31,138 Est. Cost $65.72 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $2.279M Shares 83,150 Est. Cost $21.18 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value $2.259M Shares 40,650 Est. Cost $54.48 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $2.251M Shares 30,033 Est. Cost $95.32 Unrealized —
OSK OSHKOSH CORP 0.1%
Value $2.249M Shares 29,931 Est. Cost $65.97 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $2.246M Shares 18,861 Est. Cost $35.14 Unrealized 0.0%
— UNITI GROUP INC 0.1%
Value $2.228M Shares 199,118 Est. Cost $11.19 Unrealized —
KMB KIMBERLY CLARK CORP 0.1%
Value $2.164M Shares 17,466 Est. Cost $88.41 Unrealized +3.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $2.164M Shares 37,058 Est. Cost $51.86 Unrealized -10.5%
HAE HAEMONETICS CORP 0.1%
Value $2.159M Shares 24,683 Est. Cost $90.94 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $2.14M Shares 50,271 Est. Cost $35.04 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value $2.133M Shares 164,550 Est. Cost $45.01 Unrealized -61.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.132M Shares 12,502 Est. Cost $142.16 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value $2.129M Shares 14,868 Est. Cost $143.49 Unrealized 0.0%
— UBIQUITI NETWORKS INC 0.1%
Value $2.114M Shares 14,121 Est. Cost $149.71 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $2.111M Shares 38,662 Est. Cost $62.21 Unrealized -6.9%
GDOT GREEN DOT CORP 0.1%
Value $2.109M Shares 34,776 Est. Cost $69.74 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $2.103M Shares 42,170 Est. Cost $49.06 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value $2.087M Shares 27,080 Est. Cost $76.74 Unrealized 0.0%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $2.072M Shares 38,972 Est. Cost $53.17 Unrealized —
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $2.067M Shares 21,656 Est. Cost $86.61 Unrealized 0.0%
— CENTENNIAL RESOURCE DEV INC 0.1%
Value $2.064M Shares 234,757 Est. Cost $8.79 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.056M Shares 19,720 Est. Cost $86.27 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $2.037M Shares 94,566 Est. Cost $23.46 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.025M Shares 12,357 Est. Cost $146.04 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.024M Shares 22,971 Est. Cost $95.81 Unrealized -12.8%
JACK JACK IN THE BOX INC 0.1%
Value $2.005M Shares 24,732 Est. Cost $79.97 Unrealized 0.0%
MED MEDIFAST INC 0.1%
Value $1.981M Shares 15,532 Est. Cost $139.91 Unrealized -25.4%
— EVERBRIDGE INC 0.1%
Value $1.962M Shares 26,163 Est. Cost $74.99 Unrealized —
EMN EASTMAN CHEMICAL CO 0.1%
Value $1.943M Shares 25,602 Est. Cost $77.07 Unrealized -19.4%
— TECH DATA CORP 0.1%
Value $1.943M Shares 18,968 Est. Cost $102.44 Unrealized —
LOPE GRAND CANYON ED INC 0.1%
Value $1.92M Shares 16,764 Est. Cost $103.12 Unrealized 0.0%
— VERSUM MATLS INC 0.1%
Value $1.917M Shares 38,110 Est. Cost $50.30 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $1.916M Shares 39,109 Est. Cost $48.99 Unrealized —
RNG RINGCENTRAL INC 0.1%
Value $1.914M Shares 17,757 Est. Cost $98.25 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value $1.913M Shares 26,974 Est. Cost $53.12 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $1.912M Shares 36,945 Est. Cost $38.05 Unrealized +2.2%
CNX CNX RESOURCES CORPORATION 0.1%
Value $1.908M Shares 177,203 Est. Cost $11.28 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value $1.904M Shares 54,548 Est. Cost $34.30 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.903M Shares 18,292 Est. Cost $75.49 Unrealized +8.7%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $1.897M Shares 41,470 Est. Cost $43.70 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $1.885M Shares 45,927 Est. Cost $38.25 Unrealized 0.0%
— MCDERMOTT INTL INC 0.1%
Value $1.879M Shares 252,587 Est. Cost $7.44 Unrealized —
WLK WESTLAKE CHEM CORP 0.1%
Value $1.877M Shares 27,656 Est. Cost $86.83 Unrealized -25.4%
— BIOTELEMETRY INC 0.1%
Value $1.876M Shares 29,959 Est. Cost $61.26 Unrealized —
— SHUTTERFLY INC 0.1%
Value $1.866M Shares 45,921 Est. Cost $69.43 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $1.865M Shares 8,899 Est. Cost $188.23 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value $1.853M Shares 1,860 Est. Cost $1015.52 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $1.848M Shares 1,804 Est. Cost $897.60 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $1.847M Shares 41,099 Est. Cost $35.85 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value $1.827M Shares 150,906 Est. Cost $13.09 Unrealized -3.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $1.803M Shares 36,374 Est. Cost $54.67 Unrealized -20.7%
— GLAXOSMITHKLINE PLC 0.1%
Value $1.8M Shares 43,067 Est. Cost $41.80 Unrealized —
— ROYAL DUTCH SHELL PLC 0.1%
Value $1.793M Shares 28,653 Est. Cost $62.58 Unrealized —
— STARS GROUP INC 0.1%
Value $1.778M Shares 101,530 Est. Cost $24.90 Unrealized —
RRC RANGE RES CORP 0.1%
Value $1.771M Shares 157,589 Est. Cost $10.85 Unrealized 0.0%
— REALOGY HLDGS CORP 0.1%
Value $1.754M Shares 153,856 Est. Cost $11.40 Unrealized —
FTNT FORTINET INC 0.1%
Value $1.753M Shares 20,872 Est. Cost $15.94 Unrealized 0.0%
— ENDO INTL PLC 0.1%
Value $1.743M Shares 217,055 Est. Cost $8.03 Unrealized —
RPD RAPID7 INC 0.1%
Value $1.733M Shares 34,239 Est. Cost $42.80 Unrealized 0.0%
OMCL OMNICELL INC 0.1%
Value $1.731M Shares 21,409 Est. Cost $74.86 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value $1.729M Shares 10,405 Est. Cost $158.40 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.727M Shares 9,809 Est. Cost $147.92 Unrealized -3.9%
RGLD ROYAL GOLD INC 0.1%
Value $1.723M Shares 18,954 Est. Cost $87.35 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $1.714M Shares 17,923 Est. Cost $34.87 Unrealized +1.0%
NGG NATIONAL GRID PLC 0.1%
Value $1.708M Shares 30,587 Est. Cost $55.84 Unrealized —
PII POLARIS INDS INC 0.1%
Value $1.693M Shares 20,048 Est. Cost $84.84 Unrealized 0.0%
MA MASTERCARD INC 0.1%
Value $1.69M Shares 7,176 Est. Cost $207.20 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value $1.688M Shares 32,618 Est. Cost $34.34 Unrealized +4.2%
AEE AMEREN CORP 0.1%
Value $1.68M Shares 22,843 Est. Cost $57.26 Unrealized 0.0%
EQNR EQUINOR ASA 0.1%
Value $1.674M Shares 76,207 Est. Cost $21.52 Unrealized —
— CERIDIAN HCM HLDG INC 0.1%
Value $1.673M Shares 32,616 Est. Cost $44.21 Unrealized 0.0%
— MICHAELS COS INC 0.0%
Value $1.633M Shares 143,017 Est. Cost $11.42 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.627M Shares 65,874 Est. Cost $23.88 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.611M Shares 55,875 Est. Cost $24.20 Unrealized +2.0%
GME GAMESTOP CORP NEW 0.0%
Value $1.605M Shares 157,926 Est. Cost $3.02 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.603M Shares 15,390 Est. Cost $88.38 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.597M Shares 87,017 Est. Cost $16.50 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $1.597M Shares 39,306 Est. Cost $30.30 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $1.585M Shares 23,061 Est. Cost $60.58 Unrealized 0.0%
FN FABRINET 0.0%
Value $1.579M Shares 30,164 Est. Cost $54.48 Unrealized 0.0%
— DOMTAR CORP 0.0%
Value $1.567M Shares 31,568 Est. Cost $49.64 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value $1.566M Shares 19,482 Est. Cost $65.73 Unrealized +5.8%
EG EVEREST RE GROUP LTD 0.0%
Value $1.563M Shares 7,236 Est. Cost $188.11 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.557M Shares 27,242 Est. Cost $62.71 Unrealized -12.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.553M Shares 15,297 Est. Cost $79.50 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value $1.551M Shares 20,660 Est. Cost $69.60 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $1.551M Shares 22,392 Est. Cost $62.46 Unrealized 0.0%
— MOMO INC 0.0%
Value $1.55M Shares 40,527 Est. Cost $23.75 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value $1.535M Shares 83,309 Est. Cost $18.77 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.527M Shares 10,389 Est. Cost $22.72 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $1.517M Shares 74,169 Est. Cost $17.38 Unrealized 0.0%
— NATIONAL INSTRS CORP 0.0%
Value $1.51M Shares 34,040 Est. Cost $48.03 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.504M Shares 18,405 Est. Cost $81.72 Unrealized —
— WRIGHT MED GROUP N V 0.0%
Value $1.501M Shares 47,728 Est. Cost $31.45 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.5M Shares 16,823 Est. Cost $77.70 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $1.499M Shares 36,023 Est. Cost $30.02 Unrealized 0.0%
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.471M Shares 25,651 Est. Cost $40.19 Unrealized —
ARGX ARGENX SE 0.0%
Value $1.467M Shares 11,753 Est. Cost $124.82 Unrealized —
DY DYCOM INDS INC 0.0%
Value $1.464M Shares 31,863 Est. Cost $75.86 Unrealized -27.8%
— ARRIS INTERNATIONAL PLC 0.0%
Value $1.454M Shares 46,009 Est. Cost $31.60 Unrealized —
— PREMIER INC 0.0%
Value $1.44M Shares 41,737 Est. Cost $34.50 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $1.428M Shares 28,368 Est. Cost $44.22 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.424M Shares 3,668 Est. Cost $24.19 Unrealized 0.0%
— II VI INC 0.0%
Value $1.423M Shares 38,221 Est. Cost $32.84 Unrealized —
— SMARTSHEET INC 0.0%
Value $1.42M Shares 34,814 Est. Cost $40.79 Unrealized —
INFY INFOSYS LTD 0.0%
Value $1.4M Shares 128,058 Est. Cost $10.93 Unrealized —
CNDT CONDUENT INC 0.0%
Value $1.393M Shares 100,756 Est. Cost $15.58 Unrealized -14.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.393M Shares 29,467 Est. Cost $59.29 Unrealized -16.7%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.392M Shares 66,020 Est. Cost $19.74 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $1.385M Shares 12,057 Est. Cost $77.82 Unrealized +19.3%
IBN ICICI BK LTD 0.0%
Value $1.383M Shares 120,716 Est. Cost $11.46 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $1.381M Shares 33,800 Est. Cost $37.10 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value $1.375M Shares 18,493 Est. Cost $53.65 Unrealized +10.5%
BCO BRINKS CO 0.0%
Value $1.366M Shares 18,108 Est. Cost $68.74 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value $1.358M Shares 15,680 Est. Cost $69.03 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.356M Shares 21,349 Est. Cost $52.53 Unrealized 0.0%
— AVALARA INC 0.0%
Value $1.356M Shares 24,302 Est. Cost $55.80 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.353M Shares 28,261 Est. Cost $47.45 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.347M Shares 21,389 Est. Cost $60.54 Unrealized -4.5%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.345M Shares 47,485 Est. Cost $28.21 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $1.338M Shares 9,303 Est. Cost $133.30 Unrealized 0.0%
TTC TORO CO 0.0%
Value $1.334M Shares 19,377 Est. Cost $63.45 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $1.329M Shares 96,874 Est. Cost $15.93 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $1.327M Shares 13,988 Est. Cost $84.69 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $1.323M Shares 37,081 Est. Cost $23.09 Unrealized —
KO COCA COLA CO 0.0%
Value $1.32M Shares 28,179 Est. Cost $35.81 Unrealized +5.5%
GKOS GLAUKOS CORP 0.0%
Value $1.319M Shares 16,829 Est. Cost $66.77 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.316M Shares 34,934 Est. Cost $48.15 Unrealized -17.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.31M Shares 27,817 Est. Cost $55.44 Unrealized 0.0%
— GENOMIC HEALTH INC 0.0%
Value $1.303M Shares 18,603 Est. Cost $70.04 Unrealized —
— AMARIN CORP PLC 0.0%
Value $1.294M Shares 62,331 Est. Cost $20.76 Unrealized —
VSAT VIASAT INC 0.0%
Value $1.292M Shares 16,668 Est. Cost $69.59 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $1.29M Shares 24,414 Est. Cost $50.84 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $1.287M Shares 12,185 Est. Cost $100.46 Unrealized 0.0%
— CIMAREX ENERGY CO 0.0%
Value $1.283M Shares 18,360 Est. Cost $69.88 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.272M Shares 36,792 Est. Cost $34.57 Unrealized —
MMS MAXIMUS INC 0.0%
Value $1.269M Shares 17,875 Est. Cost $70.11 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.268M Shares 18,493 Est. Cost $55.95 Unrealized -1.7%
GTLS CHART INDS INC 0.0%
Value $1.268M Shares 14,013 Est. Cost $80.75 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.252M Shares 101,140 Est. Cost $11.72 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.249M Shares 9,391 Est. Cost $116.34 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.245M Shares 47,073 Est. Cost $21.52 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $1.242M Shares 5,255 Est. Cost $329.50 Unrealized -4.4%
MDU MDU RES GROUP INC 0.0%
Value $1.24M Shares 47,998 Est. Cost $7.90 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.238M Shares 19,083 Est. Cost $60.66 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.219M Shares 22,409 Est. Cost $47.97 Unrealized +6.8%
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.218M Shares 45,397 Est. Cost $26.73 Unrealized —
— AT HOME GROUP INC 0.0%
Value $1.208M Shares 67,661 Est. Cost $20.10 Unrealized —
SON SONOCO PRODS CO 0.0%
Value $1.207M Shares 19,621 Est. Cost $42.85 Unrealized +5.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.205M Shares 21,990 Est. Cost $55.90 Unrealized -4.4%
— CBS CORP NEW 0.0%
Value $1.203M Shares 25,301 Est. Cost $47.55 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.199M Shares 53,202 Est. Cost $17.90 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.189M Shares 29,996 Est. Cost $36.65 Unrealized 0.0%
— TE CONNECTIVITY LTD 0.0%
Value $1.186M Shares 14,685 Est. Cost $75.64 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.181M Shares 8,514 Est. Cost $130.40 Unrealized -6.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.178M Shares 20,406 Est. Cost $32.76 Unrealized -10.3%
F FORD MTR CO DEL 0.0%
Value $1.177M Shares 134,042 Est. Cost $6.85 Unrealized -11.2%
AN AUTONATION INC 0.0%
Value $1.173M Shares 32,827 Est. Cost $39.90 Unrealized -9.1%
PEP PEPSICO INC 0.0%
Value $1.172M Shares 9,563 Est. Cost $90.33 Unrealized +2.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.171M Shares 14,483 Est. Cost $83.18 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $1.17M Shares 7,766 Est. Cost $60.74 Unrealized -2.7%
VC VISTEON CORP 0.0%
Value $1.163M Shares 17,269 Est. Cost $109.40 Unrealized -31.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.161M Shares 53,603 Est. Cost $21.11 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $1.154M Shares 32,322 Est. Cost $32.31 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.151M Shares 36,606 Est. Cost $31.46 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.147M Shares 61,943 Est. Cost $18.52 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.146M Shares 10,258 Est. Cost $86.50 Unrealized -6.4%
BAP CREDICORP LTD 0.0%
Value $1.146M Shares 4,774 Est. Cost $196.91 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value $1.142M Shares 42,441 Est. Cost $22.41 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $1.136M Shares 51,935 Est. Cost $14.57 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.134M Shares 12,357 Est. Cost $79.67 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.123M Shares 52,657 Est. Cost $15.17 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $1.105M Shares 34,806 Est. Cost $23.10 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.103M Shares 13,003 Est. Cost $62.39 Unrealized 0.0%
— UNILEVER N V 0.0%
Value $1.102M Shares 18,897 Est. Cost $53.80 Unrealized —
SM SM ENERGY CO 0.0%
Value $1.093M Shares 62,469 Est. Cost $16.03 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value $1.088M Shares 39,883 Est. Cost $16.56 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.086M Shares 6,934 Est. Cost $160.80 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $1.08M Shares 22,190 Est. Cost $40.44 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $1.08M Shares 17,014 Est. Cost $65.19 Unrealized -4.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.078M Shares 11,288 Est. Cost $76.67 Unrealized +17.0%
RES RPC INC 0.0%
Value $1.077M Shares 94,378 Est. Cost $9.70 Unrealized 0.0%
— TAILORED BRANDS INC 0.0%
Value $1.071M Shares 136,662 Est. Cost $7.84 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value $1.067M Shares 30,100 Est. Cost $24.44 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.066M Shares 22,676 Est. Cost $40.26 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.059M Shares 62,618 Est. Cost $16.91 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.057M Shares 29,526 Est. Cost $35.80 Unrealized —
BNS BANK N S HALIFAX 0.0%
Value $1.056M Shares 19,826 Est. Cost $37.39 Unrealized +1.4%
EVH EVOLENT HEALTH INC 0.0%
Value $1.055M Shares 83,825 Est. Cost $15.83 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.052M Shares 31,997 Est. Cost $30.47 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value $1.051M Shares 6,200 Est. Cost $158.33 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.05M Shares 16,218 Est. Cost $64.61 Unrealized 0.0%
— ANNALY CAP MGMT INC 0.0%
Value $1.05M Shares 105,083 Est. Cost $9.99 Unrealized —
TECH BIO TECHNE CORP 0.0%
Value $1.047M Shares 5,271 Est. Cost $43.61 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.033M Shares 29,479 Est. Cost $43.00 Unrealized -13.5%
ENSG ENSIGN GROUP INC 0.0%
Value $1.033M Shares 20,186 Est. Cost $42.86 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.027M Shares 8,857 Est. Cost $131.23 Unrealized -12.1%
PEGA PEGASYSTEMS INC 0.0%
Value $1.027M Shares 15,804 Est. Cost $29.49 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $1.024M Shares 15,710 Est. Cost $70.70 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.019M Shares 5,075 Est. Cost $150.51 Unrealized 0.0%
— HOWARD HUGHES CORP 0.0%
Value $1.018M Shares 9,253 Est. Cost $110.02 Unrealized —
WING WINGSTOP INC 0.0%
Value $1.018M Shares 13,386 Est. Cost $68.17 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.012M Shares 27,540 Est. Cost $24.14 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $1.012M Shares 19,965 Est. Cost $43.97 Unrealized 0.0%
— TENNECO INC 0.0%
Value $1.01M Shares 45,559 Est. Cost $26.23 Unrealized —
— KEMET CORP 0.0%
Value $1.009M Shares 59,431 Est. Cost $16.98 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value $1.006M Shares 3,144 Est. Cost $300.29 Unrealized 0.0%
— MYOKARDIA INC 0.0%
Value $1.004M Shares 19,302 Est. Cost $52.02 Unrealized —
— SOTHEBYS 0.0%
Value $1.002M Shares 26,543 Est. Cost $37.75 Unrealized —
— MIMECAST LTD 0.0%
Value $995K Shares 21,013 Est. Cost $47.35 Unrealized —
— AQUA AMERICA INC 0.0%
Value $994K Shares 27,267 Est. Cost $36.45 Unrealized —
COLD AMERICOLD RLTY TR 0.0%
Value $990K Shares 32,456 Est. Cost $30.50 Unrealized —
YEXT YEXT INC 0.0%
Value $988K Shares 45,211 Est. Cost $18.14 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $985K Shares 21,269 Est. Cost $48.10 Unrealized 0.0%
— CIMPRESS N V 0.0%
Value $984K Shares 12,275 Est. Cost $80.16 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value $983K Shares 46,016 Est. Cost $18.64 Unrealized 0.0%
— CHICOS FAS INC 0.0%
Value $982K Shares 229,883 Est. Cost $4.27 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value $980K Shares 14,854 Est. Cost $69.51 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $979K Shares 7,718 Est. Cost $112.79 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $978K Shares 11,895 Est. Cost $79.96 Unrealized 0.0%
— GULFPORT ENERGY CORP 0.0%
Value $976K Shares 121,686 Est. Cost $8.02 Unrealized —
LEA LEAR CORP 0.0%
Value $969K Shares 7,139 Est. Cost $147.10 Unrealized -13.6%
— CANTEL MEDICAL CORP 0.0%
Value $967K Shares 14,463 Est. Cost $66.86 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value $967K Shares 17,024 Est. Cost $54.03 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $962K Shares 15,530 Est. Cost $44.12 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $961K Shares 8,870 Est. Cost $75.23 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $959K Shares 32,978 Est. Cost $25.92 Unrealized 0.0%
— EBIX INC 0.0%
Value $958K Shares 19,403 Est. Cost $42.54 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value $952K Shares 9,383 Est. Cost $76.01 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $946K Shares 31,109 Est. Cost $27.36 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $941K Shares 12,055 Est. Cost $67.97 Unrealized +3.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $940K Shares 8,532 Est. Cost $102.01 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $940K Shares 44,828 Est. Cost $20.97 Unrealized —
RYN RAYONIER INC 0.0%
Value $939K Shares 29,779 Est. Cost $31.53 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value $937K Shares 7,940 Est. Cost $118.01 Unrealized —
— THOMSON REUTERS CORP 0.0%
Value $931K Shares 15,720 Est. Cost $59.22 Unrealized —
TU TELUS CORP 0.0%
Value $929K Shares 25,086 Est. Cost $17.67 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $924K Shares 12,939 Est. Cost $67.26 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value $914K Shares 13,223 Est. Cost $67.59 Unrealized 0.0%
— CORELOGIC INC 0.0%
Value $911K Shares 24,458 Est. Cost $37.25 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $910K Shares 49,483 Est. Cost $22.79 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $907K Shares 33,778 Est. Cost $23.35 Unrealized 0.0%
— PIONEER NAT RES CO 0.0%
Value $907K Shares 5,954 Est. Cost $163.52 Unrealized —
— TRINSEO S A 0.0%
Value $904K Shares 19,959 Est. Cost $45.29 Unrealized —
TGNA TEGNA INC 0.0%
Value $900K Shares 63,849 Est. Cost $12.69 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $899K Shares 18,566 Est. Cost $45.09 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value $898K Shares 44,660 Est. Cost $20.11 Unrealized —
EPR EPR PPTYS 0.0%
Value $898K Shares 11,684 Est. Cost $76.86 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $896K Shares 48,531 Est. Cost $17.34 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $895K Shares 56,172 Est. Cost $19.92 Unrealized -17.7%
— MERITOR INC 0.0%
Value $887K Shares 43,604 Est. Cost $20.34 Unrealized —
— VEONEER INCORPORATED 0.0%
Value $880K Shares 38,477 Est. Cost $23.57 Unrealized —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $873K Shares 11,350 Est. Cost $70.40 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $871K Shares 42,603 Est. Cost $19.23 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $869K Shares 14,583 Est. Cost $11.21 Unrealized 0.0%
— NOBLE CORP PLC 0.0%
Value $868K Shares 302,309 Est. Cost $2.87 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $862K Shares 55,182 Est. Cost $15.73 Unrealized 0.0%
— UNILEVER PLC 0.0%
Value $861K Shares 14,925 Est. Cost $52.24 Unrealized —
AVNS AVANOS MED INC 0.0%
Value $858K Shares 20,105 Est. Cost $44.78 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $856K Shares 61,019 Est. Cost $16.19 Unrealized 0.0%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $856K Shares 33,201 Est. Cost $25.78 Unrealized —
— BOTTOMLINE TECH DEL INC 0.0%
Value $853K Shares 17,034 Est. Cost $48.01 Unrealized —
— CAMBREX CORP 0.0%
Value $844K Shares 21,713 Est. Cost $38.87 Unrealized —
— LIVEPERSON INC 0.0%
Value $842K Shares 29,009 Est. Cost $29.03 Unrealized —
RUN SUNRUN INC 0.0%
Value $839K Shares 59,644 Est. Cost $13.77 Unrealized 0.0%
— ALLETE INC 0.0%
Value $838K Shares 10,188 Est. Cost $82.25 Unrealized —
SLF SUN LIFE FINL INC 0.0%
Value $838K Shares 21,828 Est. Cost $36.70 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $836K Shares 26,531 Est. Cost $29.13 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value $834K Shares 7,467 Est. Cost $111.69 Unrealized —
— CHIMERA INVT CORP 0.0%
Value $831K Shares 44,357 Est. Cost $18.73 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value $829K Shares 53,030 Est. Cost $15.63 Unrealized —
ROG ROGERS CORP 0.0%
Value $826K Shares 5,200 Est. Cost $135.05 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $826K Shares 16,496 Est. Cost $51.91 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $824K Shares 22,570 Est. Cost $33.02 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $822K Shares 13,755 Est. Cost $51.40 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $820K Shares 9,782 Est. Cost $104.38 Unrealized 0.0%
— INSTRUCTURE INC 0.0%
Value $817K Shares 17,330 Est. Cost $47.14 Unrealized —
SR SPIRE INC 0.0%
Value $816K Shares 9,912 Est. Cost $82.32 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value $816K Shares 35,830 Est. Cost $22.55 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $815K Shares 71,081 Est. Cost $8.64 Unrealized 0.0%
— VECTOR GROUP LTD 0.0%
Value $815K Shares 75,535 Est. Cost $10.62 Unrealized —
ASND ASCENDIS PHARMA A S 0.0%
Value $808K Shares 6,866 Est. Cost $117.68 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value $806K Shares 27,366 Est. Cost $25.24 Unrealized 0.0%
— PARTY CITY HOLDCO INC 0.0%
Value $798K Shares 100,501 Est. Cost $7.94 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $795K Shares 60,019 Est. Cost $14.00 Unrealized 0.0%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $793K Shares 18,911 Est. Cost $41.93 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $783K Shares 14,550 Est. Cost $53.90 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $777K Shares 13,179 Est. Cost $59.73 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $775K Shares 112,373 Est. Cost $6.05 Unrealized -10.2%
EVTC EVERTEC INC 0.0%
Value $775K Shares 27,858 Est. Cost $27.23 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $772K Shares 12,382 Est. Cost $55.11 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $771K Shares 27,908 Est. Cost $27.63 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $764K Shares 15,111 Est. Cost $50.56 Unrealized —
QURE UNIQURE NV 0.0%
Value $758K Shares 12,713 Est. Cost $44.67 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $757K Shares 11,814 Est. Cost $57.65 Unrealized 0.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $756K Shares 19,564 Est. Cost $38.64 Unrealized —
— IMMUNOGEN INC 0.0%
Value $743K Shares 274,316 Est. Cost $2.71 Unrealized —
— 2U INC 0.0%
Value $739K Shares 10,425 Est. Cost $70.89 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value $738K Shares 13,470 Est. Cost $54.79 Unrealized —
— POLYONE CORP 0.0%
Value $737K Shares 25,145 Est. Cost $29.31 Unrealized —
AA ALCOA CORP 0.0%
Value $736K Shares 26,144 Est. Cost $29.08 Unrealized -6.0%
— FLIR SYS INC 0.0%
Value $734K Shares 15,422 Est. Cost $43.54 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $733K Shares 5,044 Est. Cost $131.38 Unrealized 0.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $733K Shares 68,580 Est. Cost $10.69 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value $729K Shares 18,177 Est. Cost $40.11 Unrealized —
— DENBURY RES INC 0.0%
Value $726K Shares 354,003 Est. Cost $1.71 Unrealized —
— ENVESTNET INC 0.0%
Value $726K Shares 11,097 Est. Cost $65.42 Unrealized —
— CDK GLOBAL INC 0.0%
Value $724K Shares 12,313 Est. Cost $47.88 Unrealized —
KEX KIRBY CORP 0.0%
Value $711K Shares 9,460 Est. Cost $72.87 Unrealized 0.0%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $710K Shares 54,167 Est. Cost $13.11 Unrealized —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $709K Shares 27,644 Est. Cost $16.77 Unrealized 0.0%
— GLU MOBILE INC 0.0%
Value $707K Shares 64,613 Est. Cost $10.94 Unrealized —
— ANGI HOMESERVICES INC 0.0%
Value $703K Shares 45,547 Est. Cost $15.43 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value $697K Shares 9,514 Est. Cost $73.26 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $696K Shares 15,679 Est. Cost $36.58 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $695K Shares 11,470 Est. Cost $13.58 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $694K Shares 15,546 Est. Cost $33.55 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $692K Shares 57,993 Est. Cost $11.93 Unrealized —
— LOGMEIN INC 0.0%
Value $692K Shares 8,642 Est. Cost $80.07 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value $685K Shares 42,347 Est. Cost $14.44 Unrealized 0.0%
— HCP INC 0.0%
Value $681K Shares 21,762 Est. Cost $31.29 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value $681K Shares 18,689 Est. Cost $31.52 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value $678K Shares 6,393 Est. Cost $48.98 Unrealized 0.0%
— CALLON PETE CO DEL 0.0%
Value $677K Shares 89,613 Est. Cost $7.55 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value $676K Shares 11,439 Est. Cost $58.03 Unrealized -0.9%
— SEMGROUP CORP 0.0%
Value $675K Shares 45,776 Est. Cost $14.75 Unrealized —
— TRITON INTL LTD 0.0%
Value $668K Shares 21,473 Est. Cost $31.11 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $667K Shares 12,964 Est. Cost $51.45 Unrealized —
— HMS HLDGS CORP 0.0%
Value $665K Shares 22,455 Est. Cost $29.61 Unrealized —
CUK CARNIVAL PLC 0.0%
Value $663K Shares 13,310 Est. Cost $49.81 Unrealized —
SONO SONOS INC 0.0%
Value $661K Shares 64,283 Est. Cost $10.84 Unrealized 0.0%
— SINA CORP 0.0%
Value $659K Shares 11,125 Est. Cost $59.24 Unrealized —
— SMART GLOBAL HLDGS INC 0.0%
Value $658K Shares 34,262 Est. Cost $19.20 Unrealized —
SSRM SSR MNG INC 0.0%
Value $651K Shares 51,406 Est. Cost $13.23 Unrealized 0.0%
— BENEFITFOCUS INC 0.0%
Value $650K Shares 13,117 Est. Cost $49.55 Unrealized —
GOOG ALPHABET INC 0.0%
Value $645K Shares 550 Est. Cost $55.69 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $636K Shares 648 Est. Cost $833.27 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $629K Shares 14,059 Est. Cost $35.69 Unrealized -0.1%
NOVT NOVANTA INC 0.0%
Value $628K Shares 7,417 Est. Cost $75.09 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $627K Shares 7,482 Est. Cost $70.86 Unrealized 0.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $624K Shares 5,574 Est. Cost $100.78 Unrealized —
— RA PHARMACEUTICALS INC 0.0%
Value $624K Shares 27,877 Est. Cost $22.38 Unrealized —
— COOPER COS INC 0.0%
Value $623K Shares 2,102 Est. Cost $296.38 Unrealized —
— CORE MARK HOLDING CO INC 0.0%
Value $623K Shares 16,769 Est. Cost $37.15 Unrealized —
— APERGY CORP 0.0%
Value $621K Shares 15,129 Est. Cost $41.05 Unrealized —
— JAGGED PEAK ENERGY INC 0.0%
Value $618K Shares 58,984 Est. Cost $10.48 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value $618K Shares 13,162 Est. Cost $64.31 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $614K Shares 6,695 Est. Cost $79.63 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $613K Shares 29,362 Est. Cost $18.43 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $612K Shares 13,122 Est. Cost $53.05 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $606K Shares 5,155 Est. Cost $136.72 Unrealized 0.0%
— CARBON BLACK INC 0.0%
Value $605K Shares 43,398 Est. Cost $13.94 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value $604K Shares 14,356 Est. Cost $42.07 Unrealized —
WPP WPP PLC NEW 0.0%
Value $596K Shares 11,283 Est. Cost $52.82 Unrealized —
— ALLAKOS INC 0.0%
Value $593K Shares 14,647 Est. Cost $40.49 Unrealized —
— QUIDEL CORP 0.0%
Value $591K Shares 9,031 Est. Cost $65.44 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value $588K Shares 16,522 Est. Cost $32.64 Unrealized 0.0%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $588K Shares 21,856 Est. Cost $26.90 Unrealized —
MXL MAXLINEAR INC 0.0%
Value $584K Shares 22,863 Est. Cost $21.87 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $583K Shares 3,800 Est. Cost $134.74 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $582K Shares 28,937 Est. Cost $23.39 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $581K Shares 13,749 Est. Cost $38.50 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value $581K Shares 3,522 Est. Cost $143.59 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $570K Shares 3,134 Est. Cost $170.36 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $569K Shares 29,950 Est. Cost $18.33 Unrealized 0.0%
— ANIXTER INTL INC 0.0%
Value $568K Shares 10,119 Est. Cost $56.13 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $567K Shares 14,903 Est. Cost $43.23 Unrealized -9.7%
DIOD DIODES INC 0.0%
Value $566K Shares 16,300 Est. Cost $35.84 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $566K Shares 6,737 Est. Cost $72.61 Unrealized 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $565K Shares 37,395 Est. Cost $15.11 Unrealized —
CAJPY CANON INC 0.0%
Value $563K Shares 19,386 Est. Cost $29.04 Unrealized —
NTGR NETGEAR INC 0.0%
Value $562K Shares 16,982 Est. Cost $36.28 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $561K Shares 6,407 Est. Cost $83.70 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $552K Shares 15,691 Est. Cost $29.11 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $547K Shares 18,967 Est. Cost $29.47 Unrealized 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $539K Shares 73,795 Est. Cost $7.30 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value $535K Shares 37,977 Est. Cost $7.40 Unrealized 0.0%
— DIPLOMAT PHARMACY INC 0.0%
Value $534K Shares 91,833 Est. Cost $5.81 Unrealized —
MOG/A MOOG INC 0.0%
Value $534K Shares 6,142 Est. Cost $81.35 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $530K Shares 5,743 Est. Cost $92.29 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value $529K Shares 9,693 Est. Cost $49.02 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $527K Shares 6,996 Est. Cost $76.93 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $526K Shares 9,879 Est. Cost $45.47 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $525K Shares 28,054 Est. Cost $8.91 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $525K Shares 4,283 Est. Cost $122.58 Unrealized —
BCE BCE INC 0.0%
Value $524K Shares 11,807 Est. Cost $27.51 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $524K Shares 15,870 Est. Cost $31.58 Unrealized 0.0%
— BARNES GROUP INC 0.0%
Value $522K Shares 10,161 Est. Cost $51.37 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value $520K Shares 6,894 Est. Cost $81.83 Unrealized 0.0%
— ATTUNITY LTD 0.0%
Value $519K Shares 22,143 Est. Cost $23.44 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $514K Shares 8,121 Est. Cost $56.57 Unrealized 0.0%
— PROS HOLDINGS INC 0.0%
Value $514K Shares 12,160 Est. Cost $42.27 Unrealized —
— MSG NETWORK INC 0.0%
Value $512K Shares 23,535 Est. Cost $21.75 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value $512K Shares 36,998 Est. Cost $13.84 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value $511K Shares 7,582 Est. Cost $67.40 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $510K Shares 28,678 Est. Cost $17.78 Unrealized —
— PATTERN ENERGY GROUP INC 0.0%
Value $507K Shares 23,039 Est. Cost $22.01 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value $506K Shares 8,180 Est. Cost $56.73 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $506K Shares 32,978 Est. Cost $13.25 Unrealized 0.0%
— INVITAE CORP 0.0%
Value $505K Shares 21,558 Est. Cost $23.43 Unrealized —
— QIAGEN NV 0.0%
Value $504K Shares 12,385 Est. Cost $40.69 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value $501K Shares 38,870 Est. Cost $12.89 Unrealized —
ARCB ARCBEST CORP 0.0%
Value $501K Shares 16,266 Est. Cost $34.40 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $500K Shares 6,156 Est. Cost $64.51 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $498K Shares 13,331 Est. Cost $38.83 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value $497K Shares 7,422 Est. Cost $52.54 Unrealized 0.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $495K Shares 25,338 Est. Cost $19.54 Unrealized —
IDA IDACORP INC 0.0%
Value $494K Shares 4,958 Est. Cost $97.07 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $491K Shares 28,752 Est. Cost $14.64 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $490K Shares 17,987 Est. Cost $27.24 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value $484K Shares 17,700 Est. Cost $22.51 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $480K Shares 25,252 Est. Cost $25.12 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $478K Shares 3,778 Est. Cost $109.77 Unrealized +5.9%
KT KT CORP 0.0%
Value $475K Shares 38,189 Est. Cost $12.44 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value $471K Shares 2,963 Est. Cost $134.11 Unrealized 0.0%
— APARTMENT INVT & MGMT CO 0.0%
Value $471K Shares 9,356 Est. Cost $50.34 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $471K Shares 16,530 Est. Cost $28.49 Unrealized —
PSMT PRICESMART INC 0.0%
Value $467K Shares 7,923 Est. Cost $56.70 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $463K Shares 10,609 Est. Cost $44.91 Unrealized 0.0%
PKX POSCO 0.0%
Value $462K Shares 8,363 Est. Cost $55.24 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value $460K Shares 24,204 Est. Cost $19.01 Unrealized —
GRMN GARMIN LTD 0.0%
Value $458K Shares 5,299 Est. Cost $52.22 Unrealized +23.0%
PRAA PRA GROUP INC 0.0%
Value $456K Shares 17,007 Est. Cost $28.92 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $455K Shares 11,417 Est. Cost $32.78 Unrealized +10.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $453K Shares 5,715 Est. Cost $79.27 Unrealized —
RELX RELX PLC 0.0%
Value $452K Shares 21,077 Est. Cost $21.45 Unrealized —
— REATA PHARMACEUTICALS INC 0.0%
Value $451K Shares 5,272 Est. Cost $85.55 Unrealized —
— LUMINEX CORP DEL 0.0%
Value $448K Shares 19,477 Est. Cost $23.00 Unrealized —
— SPX FLOW INC 0.0%
Value $448K Shares 14,030 Est. Cost $31.93 Unrealized —
— PRA HEALTH SCIENCES INC 0.0%
Value $443K Shares 4,019 Est. Cost $110.23 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $441K Shares 8,369 Est. Cost $64.59 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $438K Shares 5,580 Est. Cost $78.49 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $438K Shares 606 Est. Cost $650.03 Unrealized 0.0%
— NIELSEN HLDGS PLC 0.0%
Value $436K Shares 18,419 Est. Cost $23.32 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value $435K Shares 23,409 Est. Cost $18.58 Unrealized —
TGT TARGET CORP 0.0%
Value $435K Shares 5,426 Est. Cost $60.69 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $435K Shares 28,766 Est. Cost $10.62 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value $435K Shares 26,949 Est. Cost $16.14 Unrealized —
MASI MASIMO CORP 0.0%
Value $434K Shares 3,141 Est. Cost $125.54 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $433K Shares 13,403 Est. Cost $28.95 Unrealized 0.0%
— M D C HLDGS INC 0.0%
Value $431K Shares 14,816 Est. Cost $29.09 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value $429K Shares 13,322 Est. Cost $32.04 Unrealized 0.0%
— ARCH COAL INC 0.0%
Value $429K Shares 4,697 Est. Cost $91.33 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $429K Shares 19,519 Est. Cost $21.98 Unrealized —
VCYT VERACYTE INC 0.0%
Value $428K Shares 17,109 Est. Cost $19.10 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $424K Shares 3,335 Est. Cost $119.20 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $424K Shares 8,994 Est. Cost $36.14 Unrealized 0.0%
— G1 THERAPEUTICS INC 0.0%
Value $421K Shares 25,366 Est. Cost $16.60 Unrealized —
— ELDORADO RESORTS INC 0.0%
Value $419K Shares 8,975 Est. Cost $46.69 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value $418K Shares 2,339 Est. Cost $140.50 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $416K Shares 13,406 Est. Cost $36.89 Unrealized 0.0%
OZK BANK OZK 0.0%
Value $412K Shares 14,202 Est. Cost $21.29 Unrealized +10.1%
— SOLID BIOSCIENCES INC 0.0%
Value $410K Shares 44,580 Est. Cost $9.20 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $409K Shares 19,840 Est. Cost $19.97 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $409K Shares 19,765 Est. Cost $20.69 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value $408K Shares 5,316 Est. Cost $73.62 Unrealized -4.1%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $406K Shares 16,678 Est. Cost $24.34 Unrealized —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $405K Shares 26,288 Est. Cost $15.32 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $403K Shares 7,600 Est. Cost $57.43 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $402K Shares 11,808 Est. Cost $18.17 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $401K Shares 22,027 Est. Cost $18.20 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value $401K Shares 7,883 Est. Cost $42.49 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $401K Shares 4,633 Est. Cost $75.70 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $399K Shares 17,165 Est. Cost $24.03 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $395K Shares 14,637 Est. Cost $20.84 Unrealized +6.7%
— ATLANTICA YIELD PLC 0.0%
Value $394K Shares 20,267 Est. Cost $19.44 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $390K Shares 27,805 Est. Cost $13.11 Unrealized 0.0%
— SPX CORP 0.0%
Value $390K Shares 11,200 Est. Cost $34.82 Unrealized —
— CONTROL4 CORP 0.0%
Value $389K Shares 22,994 Est. Cost $16.92 Unrealized —
— NIC INC 0.0%
Value $388K Shares 22,731 Est. Cost $17.07 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $387K Shares 29,394 Est. Cost $13.17 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value $387K Shares 566 Est. Cost $623.97 Unrealized 0.0%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $387K Shares 28,570 Est. Cost $13.55 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $386K Shares 3,026 Est. Cost $106.08 Unrealized +1.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $386K Shares 19,145 Est. Cost $20.16 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value $384K Shares 14,839 Est. Cost $22.81 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $384K Shares 14,354 Est. Cost $18.70 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $383K Shares 12,872 Est. Cost $29.75 Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $383K Shares 6,276 Est. Cost $58.07 Unrealized 0.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $382K Shares 7,742 Est. Cost $49.34 Unrealized —
— WNS HOLDINGS LTD 0.0%
Value $381K Shares 7,145 Est. Cost $53.32 Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value $378K Shares 3,498 Est. Cost $91.23 Unrealized —
PK PARK HOTELS RESORTS INC 0.0%
Value $372K Shares 11,955 Est. Cost $25.99 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $371K Shares 99,355 Est. Cost $4.10 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $371K Shares 7,359 Est. Cost $42.33 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $370K Shares 9,084 Est. Cost $35.47 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $368K Shares 12,776 Est. Cost $30.86 Unrealized 0.0%
— KRATON CORPORATION 0.0%
Value $363K Shares 11,287 Est. Cost $32.16 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $362K Shares 4,483 Est. Cost $76.12 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $359K Shares 2,326 Est. Cost $160.17 Unrealized -6.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $357K Shares 17,133 Est. Cost $20.84 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $354K Shares 5,898 Est. Cost $11.73 Unrealized 0.0%
— SVMK INC 0.0%
Value $353K Shares 19,366 Est. Cost $18.23 Unrealized —
HTO SJW GROUP 0.0%
Value $352K Shares 5,694 Est. Cost $60.00 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $351K Shares 7,818 Est. Cost $42.45 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $348K Shares 10,101 Est. Cost $33.78 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $347K Shares 8,191 Est. Cost $34.00 Unrealized 0.0%
— ENERPLUS CORP 0.0%
Value $345K Shares 40,979 Est. Cost $8.42 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $345K Shares 9,035 Est. Cost $38.18 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value $344K Shares 7,770 Est. Cost $38.90 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $344K Shares 12,511 Est. Cost $27.50 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value $343K Shares 2,758 Est. Cost $121.09 Unrealized 0.0%
— K12 INC 0.0%
Value $342K Shares 10,034 Est. Cost $34.08 Unrealized —
DOMO DOMO INC 0.0%
Value $341K Shares 8,466 Est. Cost $30.68 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $341K Shares 13,911 Est. Cost $19.99 Unrealized 0.0%
— TRANSENTERIX INC 0.0%
Value $341K Shares 143,431 Est. Cost $2.38 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $339K Shares 7,640 Est. Cost $46.93 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $339K Shares 4,463 Est. Cost $70.02 Unrealized 0.0%
— CONNS INC 0.0%
Value $337K Shares 14,722 Est. Cost $22.89 Unrealized —
SSL SASOL LTD 0.0%
Value $337K Shares 10,884 Est. Cost $30.96 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value $337K Shares 20,443 Est. Cost $16.48 Unrealized —
BL BLACKLINE INC 0.0%
Value $335K Shares 7,233 Est. Cost $47.00 Unrealized 0.0%
— NCI BUILDING SYS INC 0.0%
Value $334K Shares 54,207 Est. Cost $6.16 Unrealized —
— VOCERA COMMUNICATIONS INC 0.0%
Value $326K Shares 10,311 Est. Cost $31.62 Unrealized —
— EVERI HLDGS INC 0.0%
Value $325K Shares 30,932 Est. Cost $10.51 Unrealized —
— MANTECH INTL CORP 0.0%
Value $325K Shares 6,015 Est. Cost $54.03 Unrealized —
— MOBILE MINI INC 0.0%
Value $325K Shares 9,562 Est. Cost $33.99 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $324K Shares 29,057 Est. Cost $11.59 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $324K Shares 11,673 Est. Cost $23.17 Unrealized -10.3%
NEU NEWMARKET CORP 0.0%
Value $324K Shares 747 Est. Cost $366.76 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $323K Shares 14,546 Est. Cost $22.21 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $321K Shares 21,212 Est. Cost $16.02 Unrealized 0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $318K Shares 20,151 Est. Cost $15.78 Unrealized —
— TRUECAR INC 0.0%
Value $316K Shares 47,584 Est. Cost $6.64 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $314K Shares 7,510 Est. Cost $17.71 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $309K Shares 2,909 Est. Cost $92.89 Unrealized -1.6%
VCEL VERICEL CORP 0.0%
Value $309K Shares 17,625 Est. Cost $18.29 Unrealized 0.0%
— CUBIC CORP 0.0%
Value $308K Shares 5,481 Est. Cost $56.19 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $307K Shares 11,375 Est. Cost $25.19 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $306K Shares 21,972 Est. Cost $9.64 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $306K Shares 14,528 Est. Cost $37.15 Unrealized -50.8%
— STORE CAP CORP 0.0%
Value $306K Shares 9,143 Est. Cost $33.47 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value $305K Shares 9,605 Est. Cost $30.95 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $304K Shares 3,823 Est. Cost $66.87 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $302K Shares 9,739 Est. Cost $32.77 Unrealized 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $302K Shares 7,900 Est. Cost $36.83 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $302K Shares 10,216 Est. Cost $29.56 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $300K Shares 30,381 Est. Cost $9.87 Unrealized —
CDXS CODEXIS INC 0.0%
Value $299K Shares 14,587 Est. Cost $19.42 Unrealized 0.0%
— SPIRIT AIRLS INC 0.0%
Value $298K Shares 5,645 Est. Cost $52.79 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $296K Shares 11,502 Est. Cost $23.50 Unrealized 0.0%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $295K Shares 15,337 Est. Cost $14.32 Unrealized —
— GANNETT CO INC 0.0%
Value $295K Shares 27,946 Est. Cost $10.56 Unrealized —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $294K Shares 3,300 Est. Cost $89.09 Unrealized —
— AVANGRID INC 0.0%
Value $292K Shares 5,800 Est. Cost $50.34 Unrealized —
MLI MUELLER INDS INC 0.0%
Value $291K Shares 9,300 Est. Cost $13.36 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $291K Shares 6,539 Est. Cost $36.94 Unrealized 0.0%
— FOCUS FINL PARTNERS INC 0.0%
Value $290K Shares 8,144 Est. Cost $35.61 Unrealized —
WIX WIX COM LTD 0.0%
Value $288K Shares 2,380 Est. Cost $94.46 Unrealized +15.0%
SUI SUN CMNTYS INC 0.0%
Value $282K Shares 2,383 Est. Cost $118.34 Unrealized —
— KELLOGG CO 0.0%
Value $280K Shares 4,884 Est. Cost $46.40 Unrealized -10.7%
CAL CALERES INC 0.0%
Value $280K Shares 11,332 Est. Cost $25.57 Unrealized 0.0%
— NEENAH INC 0.0%
Value $278K Shares 4,326 Est. Cost $64.26 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value $277K Shares 34,589 Est. Cost $8.01 Unrealized —
— CRESCENT PT ENERGY CORP 0.0%
Value $274K Shares 84,700 Est. Cost $3.23 Unrealized —
WAT WATERS CORP 0.0%
Value $270K Shares 1,072 Est. Cost $227.86 Unrealized 0.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $266K Shares 11,738 Est. Cost $22.66 Unrealized —
— INFRAREIT INC 0.0%
Value $266K Shares 12,688 Est. Cost $20.96 Unrealized —
— US ECOLOGY INC 0.0%
Value $266K Shares 4,747 Est. Cost $56.04 Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $265K Shares 11,737 Est. Cost $22.12 Unrealized 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $265K Shares 4,015 Est. Cost $66.00 Unrealized —
UIS UNISYS CORP 0.0%
Value $262K Shares 22,443 Est. Cost $12.90 Unrealized 0.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $262K Shares 18,496 Est. Cost $14.17 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $260K Shares 14,300 Est. Cost $19.47 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $260K Shares 39,528 Est. Cost $8.04 Unrealized 0.0%
— PETROCHINA CO LTD 0.0%
Value $260K Shares 3,975 Est. Cost $65.41 Unrealized —
— NORBORD INC 0.0%
Value $258K Shares 9,375 Est. Cost $27.52 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value $258K Shares 17,205 Est. Cost $15.15 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $257K Shares 5,892 Est. Cost $41.22 Unrealized 0.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $255K Shares 14,696 Est. Cost $17.35 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value $252K Shares 13,214 Est. Cost $19.07 Unrealized —
EXPO EXPONENT INC 0.0%
Value $252K Shares 4,371 Est. Cost $50.06 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $252K Shares 10,560 Est. Cost $23.77 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $249K Shares 3,687 Est. Cost $48.01 Unrealized 0.0%
— UNIT CORP 0.0%
Value $249K Shares 17,507 Est. Cost $14.22 Unrealized —
— AARONS INC 0.0%
Value $248K Shares 4,709 Est. Cost $52.67 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $247K Shares 8,396 Est. Cost $29.42 Unrealized —
CROX CROCS INC 0.0%
Value $246K Shares 9,565 Est. Cost $27.38 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $246K Shares 4,900 Est. Cost $45.58 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value $245K Shares 4,931 Est. Cost $56.79 Unrealized -16.1%
UHAL AMERCO 0.0%
Value $245K Shares 660 Est. Cost $36.33 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value $245K Shares 14,375 Est. Cost $17.04 Unrealized —
— COLONY CR REAL ESTATE INC 0.0%
Value $245K Shares 15,629 Est. Cost $15.68 Unrealized —
MTRN MATERION CORP 0.0%
Value $245K Shares 4,293 Est. Cost $52.02 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $244K Shares 32,536 Est. Cost $7.30 Unrealized 0.0%
— BRIGGS & STRATTON CORP 0.0%
Value $243K Shares 20,507 Est. Cost $11.85 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $243K Shares 9,383 Est. Cost $18.41 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $242K Shares 8,657 Est. Cost $22.82 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $241K Shares 2,096 Est. Cost $99.10 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $241K Shares 59,087 Est. Cost $4.82 Unrealized 0.0%
— CALAMP CORP 0.0%
Value $240K Shares 19,115 Est. Cost $12.56 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $237K Shares 525 Est. Cost $430.38 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $234K Shares 1,814 Est. Cost $124.89 Unrealized 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $233K Shares 6,074 Est. Cost $38.36 Unrealized —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $233K Shares 50,309 Est. Cost $4.63 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value $233K Shares 5,511 Est. Cost $33.46 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $232K Shares 4,165 Est. Cost $52.46 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $230K Shares 11,798 Est. Cost $15.73 Unrealized 0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $230K Shares 8,750 Est. Cost $26.29 Unrealized —
MTZ MASTEC INC 0.0%
Value $230K Shares 4,786 Est. Cost $44.93 Unrealized 0.0%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $229K Shares 83,510 Est. Cost $2.74 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value $228K Shares 3,583 Est. Cost $64.28 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $228K Shares 6,335 Est. Cost $30.52 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $227K Shares 4,186 Est. Cost $54.74 Unrealized +1.0%
TPB TURNING PT BRANDS INC 0.0%
Value $226K Shares 4,909 Est. Cost $38.31 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $225K Shares 2,145 Est. Cost $107.49 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $223K Shares 3,937 Est. Cost $53.46 Unrealized 0.0%
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $222K Shares 5,180 Est. Cost $42.86 Unrealized —
— CASA SYS INC 0.0%
Value $222K Shares 26,724 Est. Cost $8.31 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value $221K Shares 5,970 Est. Cost $41.92 Unrealized 0.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $219K Shares 9,164 Est. Cost $23.90 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $219K Shares 13,175 Est. Cost $21.35 Unrealized 0.0%
ABR ARBOR RLTY TR INC 0.0%
Value $217K Shares 16,729 Est. Cost $12.97 Unrealized —
— MGM GROWTH PPTYS LLC 0.0%
Value $217K Shares 6,726 Est. Cost $32.26 Unrealized —
KB KB FINANCIAL GROUP INC 0.0%
Value $215K Shares 5,795 Est. Cost $37.10 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value $213K Shares 5,084 Est. Cost $39.14 Unrealized 0.0%
COHU COHU INC 0.0%
Value $212K Shares 14,374 Est. Cost $16.77 Unrealized 0.0%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $209K Shares 13,318 Est. Cost $15.69 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $207K Shares 3,755 Est. Cost $53.11 Unrealized 0.0%
— EVO PMTS INC 0.0%
Value $205K Shares 7,054 Est. Cost $29.06 Unrealized —
— PERFICIENT INC 0.0%
Value $205K Shares 7,495 Est. Cost $27.35 Unrealized —
PRLB PROTO LABS INC 0.0%
Value $204K Shares 1,942 Est. Cost $112.20 Unrealized 0.0%
NNBR NN INC 0.0%
Value $203K Shares 27,152 Est. Cost $8.68 Unrealized 0.0%
— DISCOVERY INC 0.0%
Value $203K Shares 7,510 Est. Cost $27.03 Unrealized —
MCS MARCUS CORP 0.0%
Value $203K Shares 5,076 Est. Cost $41.38 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $202K Shares 8,474 Est. Cost $21.26 Unrealized 0.0%
— HERSHA HOSPITALITY TR 0.0%
Value $199K Shares 11,602 Est. Cost $17.15 Unrealized —
REI RING ENERGY INC 0.0%
Value $199K Shares 33,871 Est. Cost $5.95 Unrealized 0.0%
— ORBCOMM INC 0.0%
Value $189K Shares 27,838 Est. Cost $6.79 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value $185K Shares 13,056 Est. Cost $15.55 Unrealized 0.0%
— NEW MEDIA INVT GROUP INC 0.0%
Value $183K Shares 17,470 Est. Cost $10.48 Unrealized —
FORM FORMFACTOR INC 0.0%
Value $181K Shares 11,237 Est. Cost $15.08 Unrealized 0.0%
— GREENSKY INC 0.0%
Value $179K Shares 13,837 Est. Cost $12.94 Unrealized —
— CREDIT SUISSE GROUP 0.0%
Value $174K Shares 14,950 Est. Cost $11.64 Unrealized —
— ISTAR INC 0.0%
Value $163K Shares 19,308 Est. Cost $8.44 Unrealized —
— SEASPAN CORP 0.0%
Value $160K Shares 18,376 Est. Cost $8.71 Unrealized —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $156K Shares 29,748 Est. Cost $5.24 Unrealized —
LAB FLUIDIGM CORP DEL 0.0%
Value $137K Shares 10,330 Est. Cost $10.54 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $134K Shares 18,476 Est. Cost $7.23 Unrealized 0.0%
— KEANE GROUP INC 0.0%
Value $134K Shares 12,292 Est. Cost $10.90 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $111K Shares 26,895 Est. Cost $5.54 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $102K Shares 12,505 Est. Cost $8.56 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $97,000 Shares 10,190 Est. Cost $10.21 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value $96,000 Shares 10,466 Est. Cost $9.17 Unrealized —
— MEET GROUP INC 0.0%
Value $66,000 Shares 13,126 Est. Cost $5.03 Unrealized —