VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

CIK: 0001556921 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $3,615,771 (100.0% shares, 0.0% debt)

Holdings (722)

SPY SPDR S&P 500 ETF TR 14.0%
Value ($000) $507,693 Shares 1,732,739 Est. Cost $289.05 Unrealized
BA BOEING CO 3.0%
Value ($000) $107,831 Shares 296,231 Est. Cost $357.24 Unrealized 0.0%
AMZN AMAZON COM INC 2.0%
Value ($000) $71,426 Shares 37,719 Est. Cost $93.15 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 1.8%
Value ($000) $66,096 Shares 713,467 Est. Cost $92.64 Unrealized
CSCO CISCO SYS INC 1.7%
Value ($000) $62,021 Shares 1,133,219 Est. Cost $45.18 Unrealized 0.0%
WFC WELLS FARGO CO NEW 1.6%
Value ($000) $58,430 Shares 1,234,787 Est. Cost $40.07 Unrealized -2.5%
GDX VANECK VECTORS ETF TR 1.5%
Value ($000) $53,106 Shares 2,077,702 Est. Cost $25.56 Unrealized
BAC BANK AMER CORP 1.3%
Value ($000) $48,020 Shares 1,655,867 Est. Cost $24.50 Unrealized 0.0%
ROKU ROKU INC 1.3%
Value ($000) $47,017 Shares 519,065 Est. Cost $54.23 Unrealized +48.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $36,496 Shares 272,443 Est. Cost $101.84 Unrealized +17.4%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $35,762 Shares 319,871 Est. Cost $85.34 Unrealized +7.8%
NKE NIKE INC 1.0%
Value ($000) $35,713 Shares 425,412 Est. Cost $75.58 Unrealized +2.0%
BIDU BAIDU INC 1.0%
Value ($000) $34,534 Shares 294,256 Est. Cost $144.53 Unrealized
CELGENE CORP 0.9%
Value ($000) $32,466 Shares 351,217 Est. Cost $92.44 Unrealized
BIIB BIOGEN INC 0.8%
Value ($000) $29,642 Shares 126,746 Est. Cost $234.99 Unrealized -1.7%
TGT TARGET CORP 0.8%
Value ($000) $29,132 Shares 336,360 Est. Cost $67.61 Unrealized +0.2%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $27,009 Shares 399,775 Est. Cost $50.86 Unrealized -0.1%
EWJ ISHARES INC 0.7%
Value ($000) $26,593 Shares 487,221 Est. Cost $51.86 Unrealized
HON HONEYWELL INTL INC 0.7%
Value ($000) $25,867 Shares 148,157 Est. Cost $138.65 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $25,854 Shares 225,881 Est. Cost $107.68 Unrealized +2.7%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $24,793 Shares 816,368 Est. Cost $28.53 Unrealized 0.0%
NOW SERVICENOW INC 0.7%
Value ($000) $24,449 Shares 89,046 Est. Cost $44.25 Unrealized +18.8%
WMT WALMART INC 0.6%
Value ($000) $22,917 Shares 207,412 Est. Cost $29.24 Unrealized +7.1%
SHOP SHOPIFY INC 0.6%
Value ($000) $22,388 Shares 74,591 Est. Cost $18.33 Unrealized +42.0%
FDX FEDEX CORP 0.6%
Value ($000) $21,612 Shares 131,627 Est. Cost $155.69 Unrealized -0.5%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $20,356 Shares 319,510 Est. Cost $63.71 Unrealized
KHC KRAFT HEINZ CO 0.5%
Value ($000) $19,775 Shares 637,076 Est. Cost $28.52 Unrealized -20.0%
HAL HALLIBURTON CO 0.5%
Value ($000) $18,181 Shares 799,521 Est. Cost $25.32 Unrealized -10.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.5%
Value ($000) $17,961 Shares 1,153,572 Est. Cost $15.73 Unrealized
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $17,924 Shares 203,126 Est. Cost $67.63 Unrealized +0.2%
VALE VALE S A 0.5%
Value ($000) $17,878 Shares 1,330,218 Est. Cost $13.06 Unrealized
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $17,778 Shares 131,536 Est. Cost $115.73 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.5%
Value ($000) $17,718 Shares 440,850 Est. Cost $39.68 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $17,712 Shares 64,715 Est. Cost $301.97 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $17,538 Shares 108,997 Est. Cost $139.69 Unrealized +0.4%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $17,476 Shares 370,257 Est. Cost $47.20 Unrealized
MELI MERCADOLIBRE INC 0.5%
Value ($000) $17,087 Shares 27,931 Est. Cost $423.26 Unrealized +31.5%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $16,504 Shares 390,359 Est. Cost $35.54 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $16,162 Shares 93,240 Est. Cost $120.63 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $16,129 Shares 80,915 Est. Cost $173.34 Unrealized 0.0%
EBAY EBAY INC 0.4%
Value ($000) $15,888 Shares 402,230 Est. Cost $33.63 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $15,483 Shares 284,147 Est. Cost $43.57 Unrealized 0.0%
LAM RESEARCH CORP 0.4%
Value ($000) $15,445 Shares 82,225 Est. Cost $183.78 Unrealized
DLTR DOLLAR TREE INC 0.4%
Value ($000) $15,260 Shares 142,101 Est. Cost $105.20 Unrealized 0.0%
KSS KOHLS CORP 0.4%
Value ($000) $14,619 Shares 307,443 Est. Cost $60.32 Unrealized 0.0%
IBB ISHARES TR 0.4%
Value ($000) $14,267 Shares 130,774 Est. Cost $109.10 Unrealized
AZO AUTOZONE INC 0.4%
Value ($000) $14,178 Shares 12,895 Est. Cost $1030.76 Unrealized +2.1%
SYY SYSCO CORP 0.4%
Value ($000) $13,989 Shares 197,805 Est. Cost $57.37 Unrealized +3.8%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $13,985 Shares 87,537 Est. Cost $119.10 Unrealized 0.0%
ADBE ADOBE INC 0.4%
Value ($000) $13,747 Shares 46,657 Est. Cost $251.92 Unrealized +10.2%
ABIOMED INC 0.4%
Value ($000) $13,657 Shares 52,429 Est. Cost $280.50 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $13,646 Shares 114,479 Est. Cost $119.20 Unrealized
M MACYS INC 0.4%
Value ($000) $13,572 Shares 632,454 Est. Cost $24.88 Unrealized -8.6%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $13,024 Shares 204,040 Est. Cost $30.13 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $12,931 Shares 93,770 Est. Cost $87.95 Unrealized +12.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $12,536 Shares 86,402 Est. Cost $113.70 Unrealized +2.3%
ROST ROSS STORES INC 0.3%
Value ($000) $12,477 Shares 125,881 Est. Cost $91.29 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $12,444 Shares 73,583 Est. Cost $147.77 Unrealized 0.0%
NVDA NVIDIA CORP 0.3%
Value ($000) $12,433 Shares 75,705 Est. Cost $4.12 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $12,413 Shares 46,973 Est. Cost $219.88 Unrealized +3.1%
OKTA OKTA INC 0.3%
Value ($000) $12,262 Shares 99,279 Est. Cost $82.14 Unrealized +32.1%
ATLASSIAN CORP PLC 0.3%
Value ($000) $12,106 Shares 92,529 Est. Cost $122.96 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $11,804 Shares 1,278,873 Est. Cost $9.23 Unrealized
UNITED STATES STL CORP NEW 0.3%
Value ($000) $11,474 Shares 749,457 Est. Cost $18.12 Unrealized
BARRICK GOLD CORPORATION 0.3%
Value ($000) $11,364 Shares 720,585 Est. Cost $14.23 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $11,128 Shares 10,277 Est. Cost $57.46 Unrealized 0.0%
D DOMINION ENERGY INC 0.3%
Value ($000) $11,017 Shares 142,486 Est. Cost $56.85 Unrealized 0.0%
SYF SYNCHRONY FINL 0.3%
Value ($000) $10,778 Shares 310,862 Est. Cost $28.74 Unrealized 0.0%
KR KROGER CO 0.3%
Value ($000) $10,694 Shares 492,578 Est. Cost $21.07 Unrealized 0.0%
VEEV VEEVA SYS INC 0.3%
Value ($000) $10,645 Shares 65,663 Est. Cost $141.85 Unrealized +2.7%
LLY LILLY ELI & CO 0.3%
Value ($000) $10,493 Shares 94,711 Est. Cost $108.01 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $10,191 Shares 127,498 Est. Cost $63.47 Unrealized 0.0%
SJM SMUCKER J M CO 0.3%
Value ($000) $10,167 Shares 88,261 Est. Cost $98.41 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.3%
Value ($000) $10,161 Shares 61,204 Est. Cost $128.19 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $10,023 Shares 183,339 Est. Cost $63.27 Unrealized
PCG PG&E CORP 0.3%
Value ($000) $9,941 Shares 433,725 Est. Cost $19.86 Unrealized 0.0%
BALL BALL CORP 0.3%
Value ($000) $9,835 Shares 140,519 Est. Cost $52.18 Unrealized +10.3%
GRMN GARMIN LTD 0.3%
Value ($000) $9,827 Shares 123,150 Est. Cost $69.47 Unrealized +1.1%
VERSUM MATLS INC 0.3%
Value ($000) $9,816 Shares 190,302 Est. Cost $51.32 Unrealized
DXCM DEXCOM INC 0.3%
Value ($000) $9,524 Shares 63,562 Est. Cost $32.53 Unrealized -3.4%
STT STATE STR CORP 0.3%
Value ($000) $9,484 Shares 169,184 Est. Cost $55.17 Unrealized -9.4%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value ($000) $9,441 Shares 50,203 Est. Cost $134.67 Unrealized +17.4%
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $9,401 Shares 234,897 Est. Cost $40.35 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value ($000) $9,357 Shares 226,666 Est. Cost $39.04 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $9,318 Shares 50,437 Est. Cost $58.68 Unrealized +3.1%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $9,254 Shares 142,211 Est. Cost $64.57 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $9,106 Shares 154,807 Est. Cost $47.56 Unrealized 0.0%
ENB ENBRIDGE INC 0.3%
Value ($000) $9,083 Shares 251,756 Est. Cost $23.49 Unrealized 0.0%
HRB BLOCK H & R INC 0.3%
Value ($000) $9,043 Shares 308,641 Est. Cost $19.66 Unrealized +5.4%
CDW CDW CORP 0.2%
Value ($000) $8,841 Shares 79,652 Est. Cost $86.65 Unrealized +11.8%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $8,802 Shares 107,410 Est. Cost $53.94 Unrealized +14.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $8,775 Shares 617,938 Est. Cost $14.20 Unrealized
COUPA SOFTWARE INC 0.2%
Value ($000) $8,262 Shares 65,254 Est. Cost $90.99 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $8,135 Shares 68,916 Est. Cost $85.12 Unrealized +18.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.2%
Value ($000) $8,077 Shares 92,725 Est. Cost $89.48 Unrealized +5.4%
ZENDESK INC 0.2%
Value ($000) $8,072 Shares 90,665 Est. Cost $85.00 Unrealized
BBD BANCO BRADESCO S A 0.2%
Value ($000) $8,064 Shares 821,162 Est. Cost $10.71 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $8,011 Shares 95,563 Est. Cost $65.16 Unrealized +4.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $7,941 Shares 112,147 Est. Cost $54.87 Unrealized +21.8%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $7,870 Shares 118,791 Est. Cost $59.45 Unrealized +8.1%
WHITING PETE CORP NEW 0.2%
Value ($000) $7,818 Shares 418,513 Est. Cost $18.68 Unrealized
CIEN CIENA CORP 0.2%
Value ($000) $7,540 Shares 183,320 Est. Cost $38.50 Unrealized -0.1%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $7,508 Shares 26,734 Est. Cost $280.84 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $7,504 Shares 94,514 Est. Cost $76.94 Unrealized +1.6%
NTNX NUTANIX INC 0.2%
Value ($000) $7,400 Shares 285,273 Est. Cost $34.85 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $7,343 Shares 140,136 Est. Cost $37.60 Unrealized +3.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $7,264 Shares 59,207 Est. Cost $93.46 Unrealized +10.5%
ABT ABBOTT LABS 0.2%
Value ($000) $7,055 Shares 83,887 Est. Cost $70.22 Unrealized 0.0%
IP INTL PAPER CO 0.2%
Value ($000) $7,033 Shares 162,345 Est. Cost $31.37 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $6,961 Shares 83,013 Est. Cost $61.23 Unrealized +1.5%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $6,900 Shares 68,318 Est. Cost $86.27 Unrealized +1.9%
NIO NIO INC 0.2%
Value ($000) $6,786 Shares 2,661,132 Est. Cost $2.55 Unrealized
XPO XPO LOGISTICS INC 0.2%
Value ($000) $6,760 Shares 116,934 Est. Cost $19.20 Unrealized +6.1%
CYPRESS SEMICONDUCTOR CORP 0.2%
Value ($000) $6,609 Shares 297,149 Est. Cost $22.24 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $6,560 Shares 102,063 Est. Cost $70.32 Unrealized +0.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,555 Shares 237,497 Est. Cost $26.76 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $6,406 Shares 89,390 Est. Cost $36.20 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $6,361 Shares 205,246 Est. Cost $23.88 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $6,352 Shares 51,044 Est. Cost $90.24 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.2%
Value ($000) $6,275 Shares 277,164 Est. Cost $21.59 Unrealized -0.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $6,110 Shares 43,869 Est. Cost $114.77 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $6,073 Shares 273,172 Est. Cost $25.86 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $6,029 Shares 20,529 Est. Cost $270.70 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $6,013 Shares 38,548 Est. Cost $130.35 Unrealized +0.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $5,923 Shares 42,265 Est. Cost $122.85 Unrealized -12.6%
ZTS ZOETIS INC 0.2%
Value ($000) $5,920 Shares 52,160 Est. Cost $99.25 Unrealized 0.0%
MATCH GROUP INC 0.2%
Value ($000) $5,809 Shares 86,352 Est. Cost $67.27 Unrealized
VSAT VIASAT INC 0.2%
Value ($000) $5,777 Shares 71,479 Est. Cost $83.27 Unrealized +5.0%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $5,715 Shares 86,930 Est. Cost $65.74 Unrealized
ALTERYX INC 0.2%
Value ($000) $5,714 Shares 52,366 Est. Cost $83.87 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $5,688 Shares 97,465 Est. Cost $56.18 Unrealized +0.1%
TRANSCANADA CORP 0.2%
Value ($000) $5,628 Shares 113,661 Est. Cost $49.52 Unrealized
KANSAS CITY SOUTHERN 0.2%
Value ($000) $5,609 Shares 46,040 Est. Cost $121.83 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $5,530 Shares 35,677 Est. Cost $66.26 Unrealized +2.3%
INFY INFOSYS LTD 0.2%
Value ($000) $5,512 Shares 515,127 Est. Cost $10.76 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $5,497 Shares 30,502 Est. Cost $162.48 Unrealized +6.9%
W WAYFAIR INC 0.2%
Value ($000) $5,489 Shares 37,595 Est. Cost $130.45 Unrealized +15.3%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $5,469 Shares 86,317 Est. Cost $60.58 Unrealized -1.7%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $5,435 Shares 108,089 Est. Cost $48.84 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5,383 Shares 62,127 Est. Cost $72.42 Unrealized +4.2%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $5,373 Shares 120,477 Est. Cost $46.43 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $5,369 Shares 67,235 Est. Cost $66.70 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $5,360 Shares 235,907 Est. Cost $22.72 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,356 Shares 87,796 Est. Cost $53.03 Unrealized -7.2%
MCO MOODYS CORP 0.1%
Value ($000) $5,343 Shares 27,356 Est. Cost $179.45 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $5,309 Shares 57,408 Est. Cost $81.05 Unrealized 0.0%
BCE BCE INC 0.1%
Value ($000) $5,277 Shares 116,033 Est. Cost $29.00 Unrealized +0.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,267 Shares 73,485 Est. Cost $59.60 Unrealized +2.1%
VARIAN MED SYS INC 0.1%
Value ($000) $5,264 Shares 38,672 Est. Cost $122.23 Unrealized
INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,261 Shares 61,212 Est. Cost $76.14 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $5,196 Shares 221,966 Est. Cost $24.42 Unrealized -2.5%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $5,159 Shares 46,617 Est. Cost $110.67 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $5,158 Shares 36,558 Est. Cost $112.15 Unrealized 0.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $5,141 Shares 111,090 Est. Cost $49.27 Unrealized
CABO CABLE ONE INC 0.1%
Value ($000) $5,122 Shares 4,374 Est. Cost $979.37 Unrealized +2.6%
ARRAY BIOPHARMA INC 0.1%
Value ($000) $5,094 Shares 109,961 Est. Cost $46.33 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $5,055 Shares 62,124 Est. Cost $88.76 Unrealized
OPTU ALTICE USA INC 0.1%
Value ($000) $5,054 Shares 207,570 Est. Cost $20.23 Unrealized +17.4%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $5,026 Shares 96,486 Est. Cost $48.28 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,969 Shares 45,671 Est. Cost $17.27 Unrealized +7.9%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $4,965 Shares 218,223 Est. Cost $29.51 Unrealized -8.2%
AGNC AGNC INVT CORP 0.1%
Value ($000) $4,964 Shares 295,125 Est. Cost $17.70 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $4,887 Shares 67,274 Est. Cost $53.72 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,886 Shares 10,100 Est. Cost $301.26 Unrealized +15.3%
AR ANTERO RES CORP 0.1%
Value ($000) $4,872 Shares 880,971 Est. Cost $7.21 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $4,860 Shares 65,025 Est. Cost $16.53 Unrealized +3.8%
RNG RINGCENTRAL INC 0.1%
Value ($000) $4,857 Shares 42,263 Est. Cost $108.12 Unrealized +6.6%
STORE CAP CORP 0.1%
Value ($000) $4,849 Shares 146,098 Est. Cost $33.21 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $4,818 Shares 89,833 Est. Cost $55.58 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $4,809 Shares 31,617 Est. Cost $102.62 Unrealized +41.5%
TECH BIO TECHNE CORP 0.1%
Value ($000) $4,691 Shares 22,502 Est. Cost $47.67 Unrealized +2.6%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $4,681 Shares 116,831 Est. Cost $31.60 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $4,665 Shares 122,479 Est. Cost $33.04 Unrealized +1.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,652 Shares 40,540 Est. Cost $92.76 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $4,651 Shares 103,609 Est. Cost $35.31 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $4,640 Shares 47,283 Est. Cost $99.66 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $4,637 Shares 40,081 Est. Cost $97.43 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $4,632 Shares 32,989 Est. Cost $124.05 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $4,604 Shares 55,046 Est. Cost $73.59 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $4,536 Shares 52,238 Est. Cost $78.21 Unrealized 0.0%
RAYTHEON CO 0.1%
Value ($000) $4,507 Shares 25,918 Est. Cost $173.89 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $4,500 Shares 31,435 Est. Cost $132.78 Unrealized +3.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $4,467 Shares 47,478 Est. Cost $72.15 Unrealized 0.0%
XEROX CORP 0.1%
Value ($000) $4,464 Shares 126,080 Est. Cost $35.41 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $4,451 Shares 106,641 Est. Cost $40.61 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $4,407 Shares 43,338 Est. Cost $83.49 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $4,343 Shares 18,463 Est. Cost $206.04 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $4,342 Shares 15,788 Est. Cost $251.22 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,329 Shares 39,112 Est. Cost $91.91 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $4,310 Shares 61,543 Est. Cost $48.78 Unrealized +8.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,280 Shares 29,224 Est. Cost $129.06 Unrealized +4.7%
RRC RANGE RES CORP 0.1%
Value ($000) $4,265 Shares 611,007 Est. Cost $9.24 Unrealized -6.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $4,208 Shares 40,706 Est. Cost $88.16 Unrealized +3.5%
LHC GROUP INC 0.1%
Value ($000) $4,183 Shares 34,978 Est. Cost $113.45 Unrealized
COOPER COS INC 0.1%
Value ($000) $4,174 Shares 12,390 Est. Cost $330.01 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,163 Shares 36,080 Est. Cost $97.23 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $4,101 Shares 16,591 Est. Cost $199.74 Unrealized +4.5%
DE DEERE & CO 0.1%
Value ($000) $4,094 Shares 24,708 Est. Cost $142.78 Unrealized -0.9%
MYLAN N V 0.1%
Value ($000) $4,064 Shares 213,433 Est. Cost $19.04 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $3,989 Shares 83,205 Est. Cost $26.38 Unrealized +5.9%
RACE FERRARI N V 0.1%
Value ($000) $3,969 Shares 24,585 Est. Cost $143.93 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $3,944 Shares 113,726 Est. Cost $41.78 Unrealized -2.6%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $3,937 Shares 110,650 Est. Cost $35.25 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $3,932 Shares 37,728 Est. Cost $88.17 Unrealized +4.7%
XILINX INC 0.1%
Value ($000) $3,930 Shares 33,327 Est. Cost $126.79 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $3,908 Shares 59,017 Est. Cost $45.78 Unrealized +18.9%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $3,803 Shares 248,593 Est. Cost $17.03 Unrealized -0.9%
MRCY MERCURY SYS INC 0.1%
Value ($000) $3,792 Shares 53,897 Est. Cost $66.82 Unrealized +3.9%
ECL ECOLAB INC 0.1%
Value ($000) $3,787 Shares 19,179 Est. Cost $173.21 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $3,780 Shares 22,063 Est. Cost $138.18 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $3,720 Shares 8,856 Est. Cost $420.05 Unrealized
AXA EQUITABLE HLDGS INC 0.1%
Value ($000) $3,717 Shares 177,837 Est. Cost $20.90 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,703 Shares 89,633 Est. Cost $33.38 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,696 Shares 127,892 Est. Cost $24.12 Unrealized +0.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,690 Shares 37,891 Est. Cost $77.14 Unrealized -1.2%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $3,659 Shares 50,514 Est. Cost $68.61 Unrealized +9.8%
WING WINGSTOP INC 0.1%
Value ($000) $3,644 Shares 38,461 Est. Cost $76.83 Unrealized +6.0%
ELV ANTHEM INC 0.1%
Value ($000) $3,620 Shares 12,829 Est. Cost $261.92 Unrealized -4.6%
PODD INSULET CORP 0.1%
Value ($000) $3,581 Shares 29,999 Est. Cost $102.53 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $3,560 Shares 82,180 Est. Cost $29.24 Unrealized -0.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $3,514 Shares 159,450 Est. Cost $15.26 Unrealized +2.2%
SANDERSON FARMS INC 0.1%
Value ($000) $3,469 Shares 25,400 Est. Cost $136.57 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $3,466 Shares 9,384 Est. Cost $24.89 Unrealized +1.8%
STAMPS COM INC 0.1%
Value ($000) $3,456 Shares 76,351 Est. Cost $94.55 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $3,444 Shares 105,583 Est. Cost $28.12 Unrealized +11.5%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,443 Shares 62,118 Est. Cost $47.61 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $3,432 Shares 12,040 Est. Cost $320.48 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $3,407 Shares 12,439 Est. Cost $249.23 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $3,343 Shares 85,789 Est. Cost $30.96 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $3,325 Shares 38,068 Est. Cost $76.50 Unrealized +12.6%
MA MASTERCARD INC 0.1%
Value ($000) $3,291 Shares 12,441 Est. Cost $221.65 Unrealized +8.9%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $3,284 Shares 92,287 Est. Cost $35.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,267 Shares 57,191 Est. Cost $40.03 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $3,243 Shares 25,916 Est. Cost $111.34 Unrealized +4.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,236 Shares 19,410 Est. Cost $118.34 Unrealized +16.6%
MUSA MURPHY USA INC 0.1%
Value ($000) $3,226 Shares 38,397 Est. Cost $81.35 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,206 Shares 42,235 Est. Cost $59.32 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $3,204 Shares 23,926 Est. Cost $128.67 Unrealized -0.7%
POOL POOL CORPORATION 0.1%
Value ($000) $3,202 Shares 16,764 Est. Cost $162.57 Unrealized +3.1%
THO THOR INDS INC 0.1%
Value ($000) $3,193 Shares 54,623 Est. Cost $54.57 Unrealized -3.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,181 Shares 82,559 Est. Cost $34.73 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $3,170 Shares 38,864 Est. Cost $72.22 Unrealized +9.6%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $3,168 Shares 23,345 Est. Cost $134.47 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $3,152 Shares 31,999 Est. Cost $69.71 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $3,152 Shares 23,555 Est. Cost $111.23 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $3,149 Shares 239,613 Est. Cost $13.90 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $3,137 Shares 27,482 Est. Cost $98.52 Unrealized -25.2%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $3,077 Shares 167,310 Est. Cost $18.37 Unrealized
INTU INTUIT 0.1%
Value ($000) $3,062 Shares 11,717 Est. Cost $216.02 Unrealized +12.7%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $3,055 Shares 60,944 Est. Cost $50.13 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $3,047 Shares 29,310 Est. Cost $70.27 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $3,002 Shares 58,594 Est. Cost $37.66 Unrealized 0.0%
ALLEGHANY CORP DEL 0.1%
Value ($000) $2,998 Shares 4,401 Est. Cost $681.21 Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $2,994 Shares 29,071 Est. Cost $73.30 Unrealized
CHIMERA INVT CORP 0.1%
Value ($000) $2,981 Shares 157,997 Est. Cost $18.83 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,973 Shares 23,104 Est. Cost $118.36 Unrealized +1.6%
MASI MASIMO CORP 0.1%
Value ($000) $2,970 Shares 19,954 Est. Cost $135.38 Unrealized +1.4%
CREE INC 0.1%
Value ($000) $2,918 Shares 51,936 Est. Cost $56.18 Unrealized
INGN INOGEN INC 0.1%
Value ($000) $2,855 Shares 42,769 Est. Cost $145.66 Unrealized -47.7%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $2,812 Shares 1,500 Est. Cost $1755.46 Unrealized +0.7%
AMGN AMGEN INC 0.1%
Value ($000) $2,811 Shares 15,254 Est. Cost $154.67 Unrealized -5.5%
HAS HASBRO INC 0.1%
Value ($000) $2,788 Shares 26,386 Est. Cost $75.23 Unrealized +2.3%
CLOUDERA INC 0.1%
Value ($000) $2,773 Shares 527,229 Est. Cost $5.26 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,766 Shares 35,434 Est. Cost $93.51 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $2,713 Shares 101,947 Est. Cost $25.13 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $2,705 Shares 35,857 Est. Cost $57.63 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $2,701 Shares 28,262 Est. Cost $88.03 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $2,700 Shares 21,722 Est. Cost $124.30 Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $2,691 Shares 151,108 Est. Cost $16.12 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $2,664 Shares 308,679 Est. Cost $8.63 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $2,656 Shares 21,361 Est. Cost $103.12 Unrealized +1.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $2,650 Shares 109,577 Est. Cost $20.54 Unrealized 0.0%
GARDNER DENVER HLDGS INC 0.1%
Value ($000) $2,644 Shares 76,412 Est. Cost $34.60 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $2,617 Shares 39,205 Est. Cost $50.76 Unrealized +0.6%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $2,607 Shares 60,960 Est. Cost $48.61 Unrealized -2.6%
SON SONOCO PRODS CO 0.1%
Value ($000) $2,607 Shares 39,897 Est. Cost $46.50 Unrealized +7.6%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $2,600 Shares 9,343 Est. Cost $252.87 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.1%
Value ($000) $2,536 Shares 346,923 Est. Cost $10.06 Unrealized -12.7%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $2,525 Shares 156,642 Est. Cost $16.12 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $2,505 Shares 52,418 Est. Cost $47.79 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.1%
Value ($000) $2,504 Shares 131,118 Est. Cost $29.91 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $2,473 Shares 63,936 Est. Cost $33.18 Unrealized +0.9%
ADNT ADIENT PLC 0.1%
Value ($000) $2,459 Shares 101,319 Est. Cost $45.01 Unrealized -54.3%
CHINA MOBILE LIMITED 0.1%
Value ($000) $2,447 Shares 54,036 Est. Cost $45.28 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,409 Shares 26,354 Est. Cost $88.77 Unrealized 0.0%
ABR ARBOR RLTY TR INC 0.1%
Value ($000) $2,408 Shares 198,654 Est. Cost $12.19 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,405 Shares 21,933 Est. Cost $77.98 Unrealized +16.1%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $2,404 Shares 134,453 Est. Cost $19.09 Unrealized 0.0%
CALIFORNIA RES CORP 0.1%
Value ($000) $2,391 Shares 121,487 Est. Cost $19.68 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $2,381 Shares 26,618 Est. Cost $89.45 Unrealized
ARCH COAL INC 0.1%
Value ($000) $2,363 Shares 25,085 Est. Cost $93.66 Unrealized
LIVN LIVANOVA PLC 0.1%
Value ($000) $2,356 Shares 32,744 Est. Cost $73.18 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $2,320 Shares 424,081 Est. Cost $2.35 Unrealized -16.9%
2U INC 0.1%
Value ($000) $2,310 Shares 61,376 Est. Cost $43.28 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $2,296 Shares 177,031 Est. Cost $9.97 Unrealized -10.1%
CORE LABORATORIES N V 0.1%
Value ($000) $2,283 Shares 43,678 Est. Cost $52.27 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $2,256 Shares 46,142 Est. Cost $65.98 Unrealized -17.5%
DOX AMDOCS LTD 0.1%
Value ($000) $2,253 Shares 36,279 Est. Cost $48.68 Unrealized +3.3%
ADVANCED DISP SVCS INC DEL 0.1%
Value ($000) $2,250 Shares 70,509 Est. Cost $31.91 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $2,248 Shares 244,830 Est. Cost $9.18 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $2,245 Shares 9,461 Est. Cost $51.79 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,241 Shares 40,112 Est. Cost $50.44 Unrealized -12.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $2,227 Shares 14,763 Est. Cost $130.74 Unrealized +2.6%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $2,226 Shares 4,600 Est. Cost $470.05 Unrealized +1.1%
TU TELUS CORP 0.1%
Value ($000) $2,224 Shares 60,265 Est. Cost $18.15 Unrealized +1.9%
CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $2,223 Shares 292,862 Est. Cost $8.55 Unrealized
IMMUNOMEDICS INC 0.1%
Value ($000) $2,215 Shares 159,677 Est. Cost $13.87 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $2,212 Shares 23,450 Est. Cost $94.33 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $2,211 Shares 16,673 Est. Cost $132.61 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $2,210 Shares 96,732 Est. Cost $18.91 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $2,190 Shares 65,263 Est. Cost $34.64 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $2,158 Shares 182,111 Est. Cost $12.95 Unrealized -5.3%
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $2,146 Shares 16,436 Est. Cost $131.06 Unrealized -0.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,137 Shares 13,957 Est. Cost $125.69 Unrealized +0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,123 Shares 18,025 Est. Cost $94.56 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $2,122 Shares 19,199 Est. Cost $91.91 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $2,094 Shares 32,410 Est. Cost $59.64 Unrealized -2.9%
AT HOME GROUP INC 0.1%
Value ($000) $2,062 Shares 309,571 Est. Cost $9.60 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $2,034 Shares 92,718 Est. Cost $18.29 Unrealized +20.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $2,034 Shares 20,921 Est. Cost $83.72 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $2,014 Shares 49,963 Est. Cost $28.17 Unrealized 0.0%
EVERBRIDGE INC 0.1%
Value ($000) $2,008 Shares 22,457 Est. Cost $74.99 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $1,986 Shares 26,913 Est. Cost $73.79 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $1,965 Shares 9,604 Est. Cost $188.80 Unrealized +4.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,958 Shares 25,238 Est. Cost $77.58 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $1,950 Shares 52,411 Est. Cost $24.60 Unrealized +2.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $1,948 Shares 85,095 Est. Cost $16.83 Unrealized +12.1%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $1,944 Shares 42,119 Est. Cost $46.15 Unrealized
REALOGY HLDGS CORP 0.1%
Value ($000) $1,943 Shares 268,387 Est. Cost $9.62 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,934 Shares 36,570 Est. Cost $47.80 Unrealized +1.8%
CROX CROCS INC 0.1%
Value ($000) $1,926 Shares 97,526 Est. Cost $23.58 Unrealized -1.8%
O REALTY INCOME CORP 0.1%
Value ($000) $1,925 Shares 27,915 Est. Cost $49.47 Unrealized 0.0%
BIOTELEMETRY INC 0.1%
Value ($000) $1,920 Shares 39,885 Est. Cost $58.00 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $1,893 Shares 83,965 Est. Cost $28.92 Unrealized -5.2%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $1,873 Shares 23,842 Est. Cost $29.35 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $1,861 Shares 32,171 Est. Cost $42.80 Unrealized +23.0%
TGNA TEGNA INC 0.1%
Value ($000) $1,846 Shares 121,841 Est. Cost $13.98 Unrealized +10.2%
NVCR NOVOCURE LTD 0.1%
Value ($000) $1,846 Shares 29,199 Est. Cost $48.13 Unrealized +5.3%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $1,836 Shares 99,330 Est. Cost $13.35 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $1,832 Shares 26,269 Est. Cost $53.82 Unrealized 0.0%
AVALARA INC 0.1%
Value ($000) $1,830 Shares 25,341 Est. Cost $56.47 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $1,827 Shares 76,129 Est. Cost $22.30 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $1,825 Shares 14,171 Est. Cost $128.78 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $1,821 Shares 45,712 Est. Cost $39.84 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,816 Shares 13,322 Est. Cost $114.61 Unrealized +0.1%
AME AMETEK INC NEW 0.1%
Value ($000) $1,808 Shares 19,908 Est. Cost $72.56 Unrealized +13.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,792 Shares 86,556 Est. Cost $19.18 Unrealized +10.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,788 Shares 109,508 Est. Cost $18.18 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,776 Shares 115,427 Est. Cost $16.21 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1,774 Shares 141,660 Est. Cost $14.41 Unrealized -8.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,740 Shares 16,985 Est. Cost $54.83 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $1,737 Shares 23,288 Est. Cost $75.73 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,726 Shares 19,215 Est. Cost $76.44 Unrealized +11.1%
BRF SA 0.0%
Value ($000) $1,709 Shares 224,811 Est. Cost $7.60 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,696 Shares 15,060 Est. Cost $93.51 Unrealized +7.8%
VONAGE HLDGS CORP 0.0%
Value ($000) $1,685 Shares 148,761 Est. Cost $11.33 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,680 Shares 9,879 Est. Cost $133.84 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,671 Shares 32,738 Est. Cost $51.04 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,648 Shares 1,962 Est. Cost $722.04 Unrealized +4.5%
ENDO INTL PLC 0.0%
Value ($000) $1,644 Shares 399,059 Est. Cost $6.25 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1,644 Shares 132,728 Est. Cost $15.98 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,624 Shares 14,110 Est. Cost $48.99 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,599 Shares 21,410 Est. Cost $62.73 Unrealized +12.7%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1,582 Shares 39,836 Est. Cost $38.63 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,579 Shares 16,184 Est. Cost $73.45 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $1,573 Shares 43,697 Est. Cost $30.26 Unrealized +5.8%
MICHAELS COS INC 0.0%
Value ($000) $1,552 Shares 178,376 Est. Cost $10.88 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,546 Shares 14,646 Est. Cost $87.10 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,544 Shares 18,759 Est. Cost $69.57 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,515 Shares 59,666 Est. Cost $25.89 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,500 Shares 31,398 Est. Cost $49.82 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,499 Shares 27,913 Est. Cost $43.45 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,499 Shares 123,196 Est. Cost $12.17 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1,487 Shares 77,505 Est. Cost $19.00 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $1,477 Shares 224,091 Est. Cost $6.98 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,476 Shares 300,571 Est. Cost $6.17 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,474 Shares 11,929 Est. Cost $81.72 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $1,452 Shares 60,236 Est. Cost $27.48 Unrealized -9.8%
THOMSON REUTERS CORP 0.0%
Value ($000) $1,439 Shares 22,322 Est. Cost $60.77 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,425 Shares 53,790 Est. Cost $16.50 Unrealized +33.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,424 Shares 79,647 Est. Cost $17.88 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,420 Shares 8,878 Est. Cost $144.42 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,418 Shares 9,091 Est. Cost $143.56 Unrealized +4.3%
UNITI GROUP INC 0.0%
Value ($000) $1,415 Shares 148,927 Est. Cost $11.19 Unrealized
MIMECAST LTD 0.0%
Value ($000) $1,411 Shares 30,211 Est. Cost $47.15 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,397 Shares 35,240 Est. Cost $35.23 Unrealized +6.5%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $1,394 Shares 257,630 Est. Cost $5.41 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $1,391 Shares 143,977 Est. Cost $7.44 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $1,383 Shares 83,637 Est. Cost $16.41 Unrealized
LIVENT CORP 0.0%
Value ($000) $1,382 Shares 199,726 Est. Cost $6.92 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,381 Shares 18,906 Est. Cost $68.73 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,379 Shares 16,712 Est. Cost $74.17 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,366 Shares 6,023 Est. Cost $159.22 Unrealized +26.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,366 Shares 37,976 Est. Cost $31.37 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,357 Shares 6,524 Est. Cost $208.00 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,357 Shares 106,748 Est. Cost $23.03 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,323 Shares 10,672 Est. Cost $119.54 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1,316 Shares 17,116 Est. Cost $81.00 Unrealized +1.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,311 Shares 15,847 Est. Cost $76.49 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,304 Shares 59,882 Est. Cost $23.50 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,302 Shares 70,017 Est. Cost $19.98 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,300 Shares 29,121 Est. Cost $29.31 Unrealized -27.5%
NICE NICE LTD 0.0%
Value ($000) $1,297 Shares 9,468 Est. Cost $130.47 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $1,294 Shares 47,365 Est. Cost $34.02 Unrealized +2.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,286 Shares 25,720 Est. Cost $26.32 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $1,281 Shares 115,483 Est. Cost $17.06 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,266 Shares 29,494 Est. Cost $30.42 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $1,254 Shares 14,532 Est. Cost $85.42 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,253 Shares 59,992 Est. Cost $13.66 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,246 Shares 26,194 Est. Cost $32.78 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,231 Shares 44,891 Est. Cost $27.42 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $1,230 Shares 74,803 Est. Cost $16.44 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,230 Shares 120,269 Est. Cost $6.85 Unrealized +3.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,223 Shares 56,032 Est. Cost $21.43 Unrealized
SOTHEBYS 0.0%
Value ($000) $1,221 Shares 21,000 Est. Cost $37.75 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,220 Shares 63,667 Est. Cost $17.23 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,219 Shares 46,654 Est. Cost $27.74 Unrealized +2.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,219 Shares 6,849 Est. Cost $136.86 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,211 Shares 19,382 Est. Cost $48.15 Unrealized +4.8%
NVS NOVARTIS A G 0.0%
Value ($000) $1,208 Shares 13,231 Est. Cost $91.30 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,205 Shares 32,202 Est. Cost $37.42 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,203 Shares 104,638 Est. Cost $15.66 Unrealized -21.6%
AVANGRID INC 0.0%
Value ($000) $1,193 Shares 23,615 Est. Cost $50.48 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,193 Shares 43,502 Est. Cost $27.20 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,182 Shares 25,144 Est. Cost $42.12 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,181 Shares 6,710 Est. Cost $22.72 Unrealized +14.4%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1,175 Shares 31,837 Est. Cost $30.04 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $1,166 Shares 30,311 Est. Cost $27.95 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,160 Shares 9,159 Est. Cost $113.12 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $1,155 Shares 42,555 Est. Cost $34.05 Unrealized
LOGMEIN INC 0.0%
Value ($000) $1,150 Shares 15,612 Est. Cost $77.21 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,150 Shares 11,476 Est. Cost $78.16 Unrealized +11.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,143 Shares 6,791 Est. Cost $124.65 Unrealized +22.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,135 Shares 26,067 Est. Cost $41.15 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,130 Shares 71,808 Est. Cost $21.20 Unrealized -4.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,129 Shares 17,619 Est. Cost $65.51 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,120 Shares 141,600 Est. Cost $6.24 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,114 Shares 15,934 Est. Cost $60.33 Unrealized +9.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,109 Shares 33,516 Est. Cost $41.95 Unrealized -18.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,100 Shares 13,126 Est. Cost $78.73 Unrealized +4.4%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,089 Shares 20,539 Est. Cost $53.02 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,086 Shares 21,750 Est. Cost $49.93 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,081 Shares 53,023 Est. Cost $20.39 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $1,076 Shares 18,501 Est. Cost $70.04 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,064 Shares 65,629 Est. Cost $19.46 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,063 Shares 39,907 Est. Cost $19.84 Unrealized +19.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,060 Shares 3,281 Est. Cost $263.04 Unrealized +1.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,053 Shares 14,748 Est. Cost $69.36 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,037 Shares 11,899 Est. Cost $86.90 Unrealized 0.0%
WELBILT INC 0.0%
Value ($000) $1,033 Shares 61,877 Est. Cost $16.69 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,032 Shares 48,296 Est. Cost $19.44 Unrealized +7.9%
EIX EDISON INTL 0.0%
Value ($000) $1,021 Shares 15,148 Est. Cost $44.12 Unrealized +5.0%
BNS BANK N S HALIFAX 0.0%
Value ($000) $1,018 Shares 18,732 Est. Cost $37.39 Unrealized +0.1%
TTC TORO CO 0.0%
Value ($000) $1,012 Shares 15,122 Est. Cost $63.45 Unrealized +10.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,009 Shares 17,729 Est. Cost $42.86 Unrealized +14.4%
ATHENEX INC 0.0%
Value ($000) $1,002 Shares 23,274 Est. Cost $43.05 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,000 Shares 14,375 Est. Cost $58.74 Unrealized +14.0%
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $993 Shares 26,240 Est. Cost $37.84 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $989 Shares 137,730 Est. Cost $8.95 Unrealized
SR SPIRE INC 0.0%
Value ($000) $983 Shares 11,708 Est. Cost $82.58 Unrealized
VEONEER INCORPORATED 0.0%
Value ($000) $973 Shares 56,200 Est. Cost $21.60 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $970 Shares 122,057 Est. Cost $14.58 Unrealized -18.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $969 Shares 18,107 Est. Cost $53.58 Unrealized -2.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $967 Shares 16,212 Est. Cost $41.43 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $964 Shares 50,659 Est. Cost $19.03 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $964 Shares 37,317 Est. Cost $25.83 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $959 Shares 9,329 Est. Cost $83.14 Unrealized +10.7%
AZUL S A 0.0%
Value ($000) $959 Shares 28,681 Est. Cost $33.44 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $951 Shares 33,911 Est. Cost $28.88 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $940 Shares 22,821 Est. Cost $33.59 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $927 Shares 19,810 Est. Cost $43.16 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $925 Shares 7,578 Est. Cost $97.39 Unrealized +7.3%
BB&T CORP 0.0%
Value ($000) $899 Shares 18,301 Est. Cost $49.12 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $894 Shares 4,274 Est. Cost $170.07 Unrealized +14.5%
WDFC WD-40 CO 0.0%
Value ($000) $887 Shares 5,578 Est. Cost $158.33 Unrealized -6.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $887 Shares 4,505 Est. Cost $188.58 Unrealized -7.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $884 Shares 20,713 Est. Cost $42.68 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $882 Shares 22,773 Est. Cost $35.15 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $879 Shares 15,479 Est. Cost $65.84 Unrealized 0.0%
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $879 Shares 52,077 Est. Cost $16.88 Unrealized
VERINT SYS INC 0.0%
Value ($000) $870 Shares 16,178 Est. Cost $53.78 Unrealized
CRAY INC 0.0%
Value ($000) $858 Shares 24,634 Est. Cost $34.83 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $857 Shares 21,151 Est. Cost $40.52 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $852 Shares 89,021 Est. Cost $7.69 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $851 Shares 19,506 Est. Cost $37.90 Unrealized +14.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $843 Shares 18,035 Est. Cost $40.27 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $841 Shares 9,903 Est. Cost $69.60 Unrealized +2.1%
VMWARE INC 0.0%
Value ($000) $837 Shares 5,006 Est. Cost $175.43 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $835 Shares 18,197 Est. Cost $37.43 Unrealized -2.9%
QUTOUTIAO INC 0.0%
Value ($000) $822 Shares 208,586 Est. Cost $3.94 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $814 Shares 57,793 Est. Cost $21.80 Unrealized -27.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $814 Shares 26,775 Est. Cost $28.87 Unrealized -10.9%
CHGG CHEGG INC 0.0%
Value ($000) $806 Shares 20,881 Est. Cost $36.43 Unrealized +3.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $793 Shares 8,607 Est. Cost $96.65 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $786 Shares 12,264 Est. Cost $64.09 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $786 Shares 3,474 Est. Cost $176.25 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $784 Shares 73,368 Est. Cost $10.69 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $778 Shares 39,311 Est. Cost $21.52 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $766 Shares 15,866 Est. Cost $47.92 Unrealized 0.0%
PIVOTAL SOFTWARE INC 0.0%
Value ($000) $759 Shares 71,874 Est. Cost $10.56 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $753 Shares 174,748 Est. Cost $4.31 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $751 Shares 38,915 Est. Cost $19.30 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $747 Shares 46,121 Est. Cost $18.58 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $745 Shares 14,671 Est. Cost $47.57 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $731 Shares 216,931 Est. Cost $4.27 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $730 Shares 191,582 Est. Cost $3.81 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $728 Shares 2,433 Est. Cost $29.73 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $724 Shares 57,151 Est. Cost $12.67 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $724 Shares 20,324 Est. Cost $25.24 Unrealized +19.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $720 Shares 23,100 Est. Cost $24.59 Unrealized 0.0%
GCI LIBERTY INC 0.0%
Value ($000) $705 Shares 11,463 Est. Cost $61.50 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $702 Shares 21,190 Est. Cost $34.76 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $701 Shares 37,604 Est. Cost $19.24 Unrealized
ENVESTNET INC 0.0%
Value ($000) $695 Shares 10,163 Est. Cost $65.42 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $692 Shares 44,150 Est. Cost $22.00 Unrealized -10.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $689 Shares 3,728 Est. Cost $147.92 Unrealized +10.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $687 Shares 9,000 Est. Cost $62.46 Unrealized +15.8%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $685 Shares 2,446 Est. Cost $212.94 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $682 Shares 21,309 Est. Cost $26.83 Unrealized 0.0%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $682 Shares 32,749 Est. Cost $20.83 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $682 Shares 7,932 Est. Cost $58.03 Unrealized +17.5%
DY DYCOM INDS INC 0.0%
Value ($000) $681 Shares 11,562 Est. Cost $75.86 Unrealized -32.5%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $677 Shares 10,560 Est. Cost $95.32 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $672 Shares 45,175 Est. Cost $14.88 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $667 Shares 27,700 Est. Cost $20.74 Unrealized +9.3%
LIFE STORAGE INC 0.0%
Value ($000) $665 Shares 6,997 Est. Cost $95.04 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $661 Shares 86,206 Est. Cost $7.67 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $658 Shares 7,803 Est. Cost $71.69 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $657 Shares 9,220 Est. Cost $29.49 Unrealized +20.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $653 Shares 32,748 Est. Cost $20.41 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $650 Shares 37,526 Est. Cost $18.41 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $645 Shares 6,182 Est. Cost $76.01 Unrealized +7.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $640 Shares 5,284 Est. Cost $116.54 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $628 Shares 20,171 Est. Cost $31.13 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $609 Shares 19,859 Est. Cost $31.21 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $606 Shares 21,328 Est. Cost $24.34 Unrealized +14.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $598 Shares 83,372 Est. Cost $10.22 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $596 Shares 4,881 Est. Cost $83.28 Unrealized +21.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $596 Shares 17,907 Est. Cost $33.28 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $585 Shares 22,416 Est. Cost $28.04 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $585 Shares 18,512 Est. Cost $31.60 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $582 Shares 49,070 Est. Cost $11.86 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $582 Shares 13,736 Est. Cost $42.37 Unrealized
JD JD COM INC 0.0%
Value ($000) $577 Shares 19,052 Est. Cost $30.29 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $567 Shares 114,313 Est. Cost $4.96 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $562 Shares 19,997 Est. Cost $33.16 Unrealized -16.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $560 Shares 15,932 Est. Cost $31.89 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $559 Shares 22,114 Est. Cost $34.62 Unrealized -15.9%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $544 Shares 37,931 Est. Cost $14.34 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $539 Shares 32,916 Est. Cost $15.72 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $537 Shares 6,741 Est. Cost $79.66 Unrealized
ARQULE INC 0.0%
Value ($000) $533 Shares 48,383 Est. Cost $11.02 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $533 Shares 14,425 Est. Cost $38.91 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $526 Shares 61,095 Est. Cost $10.69 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $526 Shares 2,712 Est. Cost $137.96 Unrealized +4.7%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $521 Shares 18,328 Est. Cost $28.43 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $520 Shares 10,001 Est. Cost $51.99 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $516 Shares 4,022 Est. Cost $81.29 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $511 Shares 8,726 Est. Cost $51.49 Unrealized +2.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $507 Shares 25,462 Est. Cost $19.91 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $506 Shares 21,744 Est. Cost $15.17 Unrealized +11.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $506 Shares 30,893 Est. Cost $18.64 Unrealized +6.3%
BMI BADGER METER INC 0.0%
Value ($000) $504 Shares 8,448 Est. Cost $52.45 Unrealized -0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $503 Shares 4,915 Est. Cost $73.01 Unrealized +29.4%
AXGN AXOGEN INC 0.0%
Value ($000) $500 Shares 25,260 Est. Cost $30.46 Unrealized -29.7%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $494 Shares 130,300 Est. Cost $6.26 Unrealized -3.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $490 Shares 6,526 Est. Cost $27.24 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $480 Shares 10,864 Est. Cost $41.19 Unrealized -5.8%
RITE AID CORP 0.0%
Value ($000) $480 Shares 59,924 Est. Cost $8.01 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $476 Shares 19,245 Est. Cost $24.73 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $473 Shares 9,260 Est. Cost $55.85 Unrealized -9.0%
ITRI ITRON INC 0.0%
Value ($000) $470 Shares 7,510 Est. Cost $53.05 Unrealized +4.7%
INGR INGREDION INC 0.0%
Value ($000) $470 Shares 5,700 Est. Cost $94.49 Unrealized -9.0%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $464 Shares 37,728 Est. Cost $12.30 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $463 Shares 5,450 Est. Cost $80.26 Unrealized 0.0%
ATRION CORP 0.0%
Value ($000) $459 Shares 538 Est. Cost $853.16 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $458 Shares 4,799 Est. Cost $102.10 Unrealized 0.0%
CAREER EDUCATION CORP 0.0%
Value ($000) $457 Shares 23,984 Est. Cost $19.05 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $454 Shares 900 Est. Cost $380.60 Unrealized +11.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $450 Shares 69,404 Est. Cost $10.41 Unrealized 0.0%
AX AXOS FINL INC 0.0%
Value ($000) $448 Shares 16,435 Est. Cost $29.43 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $447 Shares 13,700 Est. Cost $31.92 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $441 Shares 11,234 Est. Cost $39.26 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $439 Shares 5,934 Est. Cost $73.98 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $437 Shares 12,899 Est. Cost $32.46 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value ($000) $436 Shares 21,130 Est. Cost $22.82 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $436 Shares 10,550 Est. Cost $36.70 Unrealized +9.5%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $435 Shares 2,524 Est. Cost $168.56 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $433 Shares 4,588 Est. Cost $75.09 Unrealized +13.7%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $433 Shares 52,397 Est. Cost $8.26 Unrealized
WEX WEX INC 0.0%
Value ($000) $427 Shares 2,052 Est. Cost $201.24 Unrealized 0.0%
RA PHARMACEUTICALS INC 0.0%
Value ($000) $427 Shares 14,207 Est. Cost $22.38 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $426 Shares 29,111 Est. Cost $21.48 Unrealized 0.0%
TRINSEO S A 0.0%
Value ($000) $424 Shares 10,013 Est. Cost $45.29 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $423 Shares 40,379 Est. Cost $10.48 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $418 Shares 2,400 Est. Cost $174.17 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $418 Shares 19,504 Est. Cost $25.12 Unrealized -21.3%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $416 Shares 84,287 Est. Cost $4.94 Unrealized
DENNYS CORP 0.0%
Value ($000) $415 Shares 20,208 Est. Cost $20.54 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $413 Shares 4,128 Est. Cost $88.38 Unrealized +3.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $406 Shares 10,677 Est. Cost $38.03 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $403 Shares 14,458 Est. Cost $29.28 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $397 Shares 72,650 Est. Cost $6.24 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $397 Shares 68,201 Est. Cost $4.22 Unrealized 0.0%
CONTROL4 CORP 0.0%
Value ($000) $396 Shares 16,661 Est. Cost $16.92 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $389 Shares 702 Est. Cost $36.53 Unrealized +39.9%
K12 INC 0.0%
Value ($000) $388 Shares 12,762 Est. Cost $33.30 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $386 Shares 66,155 Est. Cost $5.83 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $385 Shares 21,745 Est. Cost $17.71 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $385 Shares 2,718 Est. Cost $124.82 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $380 Shares 3,277 Est. Cost $111.69 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $379 Shares 26,022 Est. Cost $16.19 Unrealized -12.5%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $377 Shares 12,760 Est. Cost $29.55 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $372 Shares 9,416 Est. Cost $38.03 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $365 Shares 10,200 Est. Cost $34.30 Unrealized +5.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $363 Shares 8,144 Est. Cost $40.91 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $362 Shares 8,451 Est. Cost $38.94 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value ($000) $361 Shares 10,956 Est. Cost $38.89 Unrealized -5.5%
ROL ROLLINS INC 0.0%
Value ($000) $360 Shares 10,027 Est. Cost $23.77 Unrealized 0.0%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $359 Shares 58,876 Est. Cost $5.81 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $354 Shares 63,836 Est. Cost $5.55 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $354 Shares 18,140 Est. Cost $18.47 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $353 Shares 4,708 Est. Cost $52.54 Unrealized +38.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $350 Shares 57,894 Est. Cost $4.71 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $349 Shares 37,566 Est. Cost $11.05 Unrealized -16.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $349 Shares 59,089 Est. Cost $4.27 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $348 Shares 20,928 Est. Cost $16.91 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $348 Shares 2,149 Est. Cost $161.94 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $342 Shares 2,568 Est. Cost $117.04 Unrealized +3.2%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $339 Shares 6,926 Est. Cost $41.19 Unrealized +17.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $338 Shares 24,845 Est. Cost $19.41 Unrealized -16.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $330 Shares 3,453 Est. Cost $70.06 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $327 Shares 9,046 Est. Cost $37.19 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $325 Shares 12,160 Est. Cost $23.35 Unrealized +9.4%
CAL CALERES INC 0.0%
Value ($000) $322 Shares 16,177 Est. Cost $24.13 Unrealized -14.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $321 Shares 2,620 Est. Cost $108.83 Unrealized +5.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $319 Shares 6,466 Est. Cost $47.45 Unrealized -15.6%
NUVASIVE INC 0.0%
Value ($000) $319 Shares 5,450 Est. Cost $58.53 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $318 Shares 6,775 Est. Cost $43.51 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $317 Shares 3,900 Est. Cost $79.97 Unrealized +1.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $316 Shares 11,190 Est. Cost $29.12 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $314 Shares 16,620 Est. Cost $19.10 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $314 Shares 6,600 Est. Cost $46.80 Unrealized +1.8%
NV5 GLOBAL INC 0.0%
Value ($000) $313 Shares 3,840 Est. Cost $81.51 Unrealized
INPHI CORP 0.0%
Value ($000) $313 Shares 6,242 Est. Cost $50.14 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $311 Shares 3,611 Est. Cost $92.01 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $310 Shares 26,931 Est. Cost $11.51 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $310 Shares 4,500 Est. Cost $41.56 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $301 Shares 26,855 Est. Cost $10.48 Unrealized 0.0%
AK STL HLDG CORP 0.0%
Value ($000) $293 Shares 123,604 Est. Cost $2.37 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $291 Shares 3,482 Est. Cost $78.86 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $291 Shares 3,900 Est. Cost $81.63 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $290 Shares 2,800 Est. Cost $86.61 Unrealized +9.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $290 Shares 2,258 Est. Cost $102.22 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $286 Shares 10,467 Est. Cost $27.32 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $285 Shares 13,159 Est. Cost $21.66 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $283 Shares 18,559 Est. Cost $6.37 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $277 Shares 8,148 Est. Cost $26.21 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $276 Shares 7,476 Est. Cost $33.25 Unrealized 0.0%
UNIT CORP 0.0%
Value ($000) $275 Shares 30,921 Est. Cost $11.91 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $275 Shares 7,271 Est. Cost $36.83 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $268 Shares 6,339 Est. Cost $33.36 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 6,610 Est. Cost $36.46 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $266 Shares 13,252 Est. Cost $20.07 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $265 Shares 14,541 Est. Cost $18.22 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $265 Shares 8,625 Est. Cost $30.72 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 35,477 Est. Cost $7.44 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $263 Shares 11,491 Est. Cost $22.89 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $259 Shares 5,571 Est. Cost $46.96 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $254 Shares 5,700 Est. Cost $30.30 Unrealized +4.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $254 Shares 4,163 Est. Cost $49.02 Unrealized +13.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 3,010 Est. Cost $71.79 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $249 Shares 1,021 Est. Cost $227.63 Unrealized -5.3%
R1 RCM INC 0.0%
Value ($000) $245 Shares 19,514 Est. Cost $12.56 Unrealized
ALLETE INC 0.0%
Value ($000) $245 Shares 2,941 Est. Cost $82.25 Unrealized
TALEND S A 0.0%
Value ($000) $244 Shares 6,319 Est. Cost $38.61 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $244 Shares 6,069 Est. Cost $37.72 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $241 Shares 8,816 Est. Cost $18.33 Unrealized +24.1%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $238 Shares 2,070 Est. Cost $117.68 Unrealized
CYRUSONE INC 0.0%
Value ($000) $236 Shares 4,087 Est. Cost $57.74 Unrealized
INSM INSMED INC 0.0%
Value ($000) $236 Shares 9,218 Est. Cost $25.92 Unrealized +7.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $235 Shares 1,319 Est. Cost $164.36 Unrealized 0.0%
NIC INC 0.0%
Value ($000) $235 Shares 14,648 Est. Cost $17.07 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $234 Shares 1,889 Est. Cost $123.88 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $230 Shares 5,263 Est. Cost $43.70 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $228 Shares 7,449 Est. Cost $29.85 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $226 Shares 16,782 Est. Cost $13.47 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $225 Shares 14,537 Est. Cost $15.68 Unrealized
CARBONITE INC 0.0%
Value ($000) $224 Shares 8,612 Est. Cost $26.01 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $223 Shares 9,252 Est. Cost $23.38 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $221 Shares 9,129 Est. Cost $18.41 Unrealized -2.2%
GPRO GOPRO INC 0.0%
Value ($000) $220 Shares 40,325 Est. Cost $6.36 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $220 Shares 5,300 Est. Cost $36.42 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $217 Shares 11,939 Est. Cost $18.18 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $217 Shares 4,602 Est. Cost $40.19 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $213 Shares 7,745 Est. Cost $24.43 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $210 Shares 11,594 Est. Cost $10.41 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $207 Shares 2,000 Est. Cost $80.87 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $206 Shares 22,166 Est. Cost $9.29 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $205 Shares 13,815 Est. Cost $14.84 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $205 Shares 14,021 Est. Cost $11.93 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $200 Shares 12,034 Est. Cost $16.48 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $197 Shares 10,669 Est. Cost $19.42 Unrealized -0.7%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $196 Shares 67,600 Est. Cost $2.90 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $190 Shares 14,709 Est. Cost $14.00 Unrealized -13.9%
SSRM SSR MNG INC 0.0%
Value ($000) $188 Shares 13,729 Est. Cost $13.23 Unrealized -9.9%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $178 Shares 10,839 Est. Cost $16.42 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $170 Shares 10,195 Est. Cost $16.67 Unrealized
CARE COM INC 0.0%
Value ($000) $168 Shares 15,325 Est. Cost $10.96 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $159 Shares 16,284 Est. Cost $10.62 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $152 Shares 14,972 Est. Cost $10.15 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $150 Shares 15,053 Est. Cost $9.96 Unrealized
BERRY PETE CORP 0.0%
Value ($000) $145 Shares 13,712 Est. Cost $10.57 Unrealized
COSAN LTD 0.0%
Value ($000) $135 Shares 10,142 Est. Cost $13.31 Unrealized
RES RPC INC 0.0%
Value ($000) $128 Shares 17,803 Est. Cost $9.70 Unrealized -10.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $106 Shares 11,788 Est. Cost $11.50 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 16,708 Est. Cost $5.99 Unrealized 0.0%
SEADRILL LTD 0.0%
Value ($000) $101 Shares 24,294 Est. Cost $4.16 Unrealized
SIBANYE STILLWATER 0.0%
Value ($000) $89 Shares 18,720 Est. Cost $4.75 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $78 Shares 11,957 Est. Cost $6.52 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $78 Shares 12,873 Est. Cost $7.23 Unrealized -3.0%
ADT ADT INC 0.0%
Value ($000) $70 Shares 11,400 Est. Cost $5.07 Unrealized 0.0%