VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

CIK: 0001556921 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $5,758,458 (100.0% shares, 0.0% debt)

Holdings (1,031)

SPY SPDR S&P 500 ETF TR 14.5%
Value ($000) $834,358 Shares 2,811,465 Est. Cost $292.01 Unrealized
AMZN AMAZON COM INC 4.7%
Value ($000) $271,566 Shares 156,440 Est. Cost $92.83 Unrealized -0.1%
NFLX NETFLIX INC 1.4%
Value ($000) $81,976 Shares 306,315 Est. Cost $31.29 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 1.4%
Value ($000) $79,490 Shares 2,838,917 Est. Cost $27.90 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $71,079 Shares 549,378 Est. Cost $110.38 Unrealized -0.3%
DIS DISNEY WALT CO 1.2%
Value ($000) $70,825 Shares 543,470 Est. Cost $134.25 Unrealized 0.0%
ROKU ROKU INC 1.1%
Value ($000) $65,928 Shares 647,876 Est. Cost $67.77 Unrealized +80.5%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $56,921 Shares 943,020 Est. Cost $40.41 Unrealized +0.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $56,645 Shares 260,654 Est. Cost $217.17 Unrealized -0.0%
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $56,620 Shares 628,204 Est. Cost $92.64 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $51,287 Shares 726,341 Est. Cost $53.76 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.9%
Value ($000) $49,495 Shares 637,570 Est. Cost $77.63 Unrealized
SBUX STARBUCKS CORP 0.8%
Value ($000) $48,049 Shares 543,420 Est. Cost $77.92 Unrealized +3.5%
INTC INTEL CORP 0.8%
Value ($000) $47,466 Shares 921,138 Est. Cost $43.02 Unrealized 0.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $43,054 Shares 200,523 Est. Cost $184.76 Unrealized 0.0%
SHOP SHOPIFY INC 0.7%
Value ($000) $41,010 Shares 131,586 Est. Cost $25.22 Unrealized +35.8%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $39,680 Shares 334,572 Est. Cost $91.34 Unrealized +0.2%
MO ALTRIA GROUP INC 0.7%
Value ($000) $39,300 Shares 960,883 Est. Cost $27.60 Unrealized 0.0%
LOW LOWES COS INC 0.6%
Value ($000) $36,066 Shares 327,996 Est. Cost $94.02 Unrealized 0.0%
BAC BANK AMER CORP 0.6%
Value ($000) $33,787 Shares 1,158,267 Est. Cost $24.50 Unrealized +0.3%
TGT TARGET CORP 0.6%
Value ($000) $32,794 Shares 306,744 Est. Cost $67.61 Unrealized +18.9%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $29,387 Shares 399,774 Est. Cost $61.99 Unrealized +0.9%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value ($000) $27,912 Shares 392,358 Est. Cost $73.19 Unrealized +0.8%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $27,130 Shares 170,693 Est. Cost $119.64 Unrealized +11.0%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $26,816 Shares 128,530 Est. Cost $180.55 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $25,576 Shares 115,279 Est. Cost $192.05 Unrealized +0.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $24,922 Shares 129,568 Est. Cost $175.69 Unrealized +0.5%
ABBV ABBVIE INC 0.4%
Value ($000) $24,651 Shares 325,549 Est. Cost $52.58 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value ($000) $23,919 Shares 285,878 Est. Cost $74.36 Unrealized +2.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $23,411 Shares 197,926 Est. Cost $112.57 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $23,089 Shares 250,236 Est. Cost $84.08 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.4%
Value ($000) $22,680 Shares 531,393 Est. Cost $41.65 Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $22,275 Shares 149,810 Est. Cost $129.55 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $22,076 Shares 213,108 Est. Cost $107.68 Unrealized +2.1%
TWITTER INC 0.4%
Value ($000) $21,754 Shares 528,009 Est. Cost $41.20 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $21,474 Shares 255,101 Est. Cost $64.09 Unrealized +2.2%
XILINX INC 0.4%
Value ($000) $20,663 Shares 215,459 Est. Cost $100.68 Unrealized
ELV ANTHEM INC 0.4%
Value ($000) $20,589 Shares 85,751 Est. Cost $252.88 Unrealized -0.6%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $20,362 Shares 353,514 Est. Cost $56.71 Unrealized 0.0%
BIIB BIOGEN INC 0.3%
Value ($000) $19,966 Shares 85,759 Est. Cost $234.99 Unrealized -0.9%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $19,911 Shares 99,644 Est. Cost $183.87 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $19,534 Shares 156,786 Est. Cost $109.47 Unrealized +4.7%
YUM YUM BRANDS INC 0.3%
Value ($000) $19,291 Shares 170,070 Est. Cost $99.31 Unrealized +2.2%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $19,253 Shares 167,416 Est. Cost $103.41 Unrealized +1.6%
SNAP SNAP INC 0.3%
Value ($000) $19,188 Shares 1,214,429 Est. Cost $16.01 Unrealized 0.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $19,116 Shares 170,936 Est. Cost $105.65 Unrealized -2.8%
V VISA INC 0.3%
Value ($000) $18,161 Shares 105,580 Est. Cost $170.31 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $18,086 Shares 356,662 Est. Cost $36.77 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $17,828 Shares 312,887 Est. Cost $47.47 Unrealized -4.6%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $17,209 Shares 319,921 Est. Cost $53.79 Unrealized
OKTA OKTA INC 0.3%
Value ($000) $17,016 Shares 172,825 Est. Cost $100.34 Unrealized +24.5%
ROST ROSS STORES INC 0.3%
Value ($000) $16,965 Shares 154,435 Est. Cost $92.73 Unrealized +6.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $16,937 Shares 155,930 Est. Cost $85.02 Unrealized +3.0%
EBAY EBAY INC 0.3%
Value ($000) $16,597 Shares 425,789 Est. Cost $33.76 Unrealized +6.7%
HD HOME DEPOT INC 0.3%
Value ($000) $16,072 Shares 69,268 Est. Cost $187.08 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $15,997 Shares 65,300 Est. Cost $236.97 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $15,896 Shares 98,136 Est. Cost $147.28 Unrealized -1.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $15,866 Shares 76,544 Est. Cost $181.30 Unrealized -0.3%
CELGENE CORP 0.3%
Value ($000) $15,805 Shares 159,169 Est. Cost $92.44 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $15,775 Shares 92,568 Est. Cost $149.48 Unrealized +5.5%
NVS NOVARTIS A G 0.3%
Value ($000) $15,601 Shares 179,525 Est. Cost $87.23 Unrealized
CNC CENTENE CORP DEL 0.3%
Value ($000) $15,491 Shares 358,081 Est. Cost $48.70 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $15,248 Shares 194,738 Est. Cost $57.94 Unrealized +8.5%
GM GENERAL MTRS CO 0.3%
Value ($000) $15,245 Shares 406,760 Est. Cost $35.75 Unrealized +0.7%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $15,212 Shares 738,067 Est. Cost $14.05 Unrealized +0.2%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $15,118 Shares 339,200 Est. Cost $40.88 Unrealized
INTU INTUIT 0.3%
Value ($000) $15,074 Shares 56,683 Est. Cost $254.08 Unrealized +3.9%
NEM NEWMONT GOLDCORP CORPORATION 0.3%
Value ($000) $15,039 Shares 396,592 Est. Cost $32.05 Unrealized +1.1%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $15,023 Shares 27,253 Est. Cost $423.26 Unrealized +43.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $14,973 Shares 119,461 Est. Cost $124.77 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value ($000) $14,759 Shares 185,878 Est. Cost $57.37 Unrealized +7.7%
ZAYO GROUP HLDGS INC 0.3%
Value ($000) $14,749 Shares 435,069 Est. Cost $33.90 Unrealized
RACE FERRARI N V 0.3%
Value ($000) $14,740 Shares 95,658 Est. Cost $155.54 Unrealized +2.6%
PAYX PAYCHEX INC 0.3%
Value ($000) $14,425 Shares 174,277 Est. Cost $69.18 Unrealized -0.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $14,363 Shares 36,822 Est. Cost $316.45 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $14,326 Shares 512,827 Est. Cost $28.52 Unrealized -25.8%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $14,237 Shares 104,286 Est. Cost $136.52 Unrealized
EWJ ISHARES INC 0.2%
Value ($000) $14,165 Shares 249,646 Est. Cost $51.86 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $13,959 Shares 66,051 Est. Cost $163.24 Unrealized +0.7%
BP BP PLC 0.2%
Value ($000) $13,768 Shares 362,421 Est. Cost $37.99 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $13,573 Shares 86,840 Est. Cost $69.00 Unrealized +2.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $13,555 Shares 124,722 Est. Cost $87.50 Unrealized +2.4%
KMX CARMAX INC 0.2%
Value ($000) $13,502 Shares 153,429 Est. Cost $83.23 Unrealized +3.1%
MATCH GROUP INC 0.2%
Value ($000) $13,467 Shares 188,501 Est. Cost $69.53 Unrealized
INVH INVITATION HOMES INC 0.2%
Value ($000) $13,339 Shares 450,500 Est. Cost $23.48 Unrealized 0.0%
CANADIAN PAC RY LTD 0.2%
Value ($000) $13,219 Shares 59,420 Est. Cost $217.36 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $13,185 Shares 145,786 Est. Cost $18.28 Unrealized +2.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $12,946 Shares 34,542 Est. Cost $313.40 Unrealized +1.7%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $12,899 Shares 151,320 Est. Cost $62.46 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $12,864 Shares 351,954 Est. Cost $31.12 Unrealized 0.0%
INGERSOLL-RAND PLC 0.2%
Value ($000) $12,846 Shares 104,262 Est. Cost $122.32 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $12,768 Shares 89,882 Est. Cost $109.72 Unrealized 0.0%
LII LENNOX INTL INC 0.2%
Value ($000) $12,642 Shares 52,030 Est. Cost $242.24 Unrealized -1.6%
ABIOMED INC 0.2%
Value ($000) $12,351 Shares 69,432 Est. Cost $255.37 Unrealized
VERSUM MATLS INC 0.2%
Value ($000) $12,348 Shares 233,281 Est. Cost $51.62 Unrealized
COUPA SOFTWARE INC 0.2%
Value ($000) $12,158 Shares 93,832 Est. Cost $102.74 Unrealized
MELLANOX TECHNOLOGIES LTD 0.2%
Value ($000) $12,029 Shares 109,767 Est. Cost $110.05 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $11,874 Shares 140,055 Est. Cost $72.06 Unrealized +0.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $11,800 Shares 78,992 Est. Cost $139.69 Unrealized +11.4%
RAYTHEON CO 0.2%
Value ($000) $11,683 Shares 59,549 Est. Cost $186.49 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $11,666 Shares 47,563 Est. Cost $191.87 Unrealized 0.0%
TRP TC ENERGY CORP 0.2%
Value ($000) $11,499 Shares 222,029 Est. Cost $36.04 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $11,170 Shares 56,143 Est. Cost $176.07 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $11,148 Shares 97,017 Est. Cost $105.73 Unrealized +0.5%
ENB ENBRIDGE INC 0.2%
Value ($000) $11,070 Shares 315,556 Est. Cost $23.32 Unrealized -2.9%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $11,046 Shares 252,593 Est. Cost $35.30 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $11,030 Shares 1,603,220 Est. Cost $8.75 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $11,025 Shares 127,386 Est. Cost $76.31 Unrealized +4.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $10,971 Shares 199,044 Est. Cost $43.39 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $10,951 Shares 90,732 Est. Cost $119.20 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $10,681 Shares 110,656 Est. Cost $97.86 Unrealized
BALL BALL CORP 0.2%
Value ($000) $10,674 Shares 146,602 Est. Cost $52.89 Unrealized +30.9%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $10,626 Shares 169,254 Est. Cost $50.57 Unrealized +3.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $10,587 Shares 68,726 Est. Cost $113.77 Unrealized +1.6%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $10,554 Shares 58,335 Est. Cost $301.97 Unrealized -31.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $10,477 Shares 238,719 Est. Cost $35.65 Unrealized +3.8%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $10,468 Shares 906,350 Est. Cost $16.98 Unrealized
GNTX GENTEX CORP 0.2%
Value ($000) $10,338 Shares 375,458 Est. Cost $26.43 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.2%
Value ($000) $10,268 Shares 100,847 Est. Cost $78.48 Unrealized +5.2%
CYPRESS SEMICONDUCTOR CORP 0.2%
Value ($000) $10,154 Shares 435,033 Est. Cost $22.59 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $10,119 Shares 124,683 Est. Cost $77.21 Unrealized +1.1%
AZO AUTOZONE INC 0.2%
Value ($000) $10,040 Shares 9,257 Est. Cost $1030.76 Unrealized +8.7%
ECL ECOLAB INC 0.2%
Value ($000) $10,008 Shares 50,535 Est. Cost $181.87 Unrealized +2.9%
PDD PINDUODUO INC 0.2%
Value ($000) $9,937 Shares 308,415 Est. Cost $32.22 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $9,781 Shares 64,402 Est. Cost $129.72 Unrealized +0.9%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $9,779 Shares 106,297 Est. Cost $88.35 Unrealized +0.1%
F FORD MTR CO DEL 0.2%
Value ($000) $9,711 Shares 1,060,102 Est. Cost $6.94 Unrealized +0.2%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $9,607 Shares 164,898 Est. Cost $56.45 Unrealized +0.7%
HAL HALLIBURTON CO 0.2%
Value ($000) $9,544 Shares 506,328 Est. Cost $25.32 Unrealized -27.9%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $9,527 Shares 161,886 Est. Cost $63.87 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $9,500 Shares 49,093 Est. Cost $156.97 Unrealized +0.7%
NVR NVR INC 0.2%
Value ($000) $9,461 Shares 2,545 Est. Cost $3520.81 Unrealized 0.0%
CAESARS ENTMT CORP 0.2%
Value ($000) $9,427 Shares 808,503 Est. Cost $11.66 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $9,369 Shares 69,708 Est. Cost $129.46 Unrealized +0.4%
NKE NIKE INC 0.2%
Value ($000) $9,289 Shares 98,901 Est. Cost $75.58 Unrealized +4.2%
CPRT COPART INC 0.2%
Value ($000) $9,174 Shares 114,210 Est. Cost $17.77 Unrealized +9.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $9,150 Shares 176,432 Est. Cost $24.29 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $9,136 Shares 17,546 Est. Cost $339.80 Unrealized +15.4%
ZS ZSCALER INC 0.2%
Value ($000) $9,115 Shares 192,863 Est. Cost $72.02 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $9,081 Shares 363,673 Est. Cost $24.97 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $9,004 Shares 53,213 Est. Cost $138.65 Unrealized +0.5%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $8,969 Shares 168,240 Est. Cost $53.72 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $8,924 Shares 43,567 Est. Cost $186.61 Unrealized +6.5%
BXMT BLACKSTONE MTG TR INC 0.2%
Value ($000) $8,904 Shares 248,364 Est. Cost $35.58 Unrealized
CERNER CORP 0.2%
Value ($000) $8,881 Shares 130,270 Est. Cost $68.17 Unrealized
CBS CORP NEW 0.2%
Value ($000) $8,851 Shares 219,255 Est. Cost $40.37 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $8,843 Shares 58,468 Est. Cost $133.67 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $8,799 Shares 103,893 Est. Cost $69.47 Unrealized +0.4%
CBRE CBRE GROUP INC 0.2%
Value ($000) $8,788 Shares 165,782 Est. Cost $52.59 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $8,765 Shares 146,332 Est. Cost $63.37 Unrealized
G GENPACT LIMITED 0.2%
Value ($000) $8,737 Shares 225,472 Est. Cost $34.72 Unrealized +5.7%
ALTERYX INC 0.2%
Value ($000) $8,737 Shares 81,332 Est. Cost $92.26 Unrealized
RMD RESMED INC 0.2%
Value ($000) $8,690 Shares 64,316 Est. Cost $120.84 Unrealized +2.6%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $8,682 Shares 115,270 Est. Cost $118.10 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $8,591 Shares 29,957 Est. Cost $281.48 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $8,582 Shares 105,836 Est. Cost $80.25 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $8,502 Shares 31,942 Est. Cost $266.17 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $8,461 Shares 128,046 Est. Cost $56.79 Unrealized +23.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $8,452 Shares 238,971 Est. Cost $26.29 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $8,450 Shares 74,407 Est. Cost $99.60 Unrealized +2.5%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $8,417 Shares 285,306 Est. Cost $41.34 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $8,360 Shares 67,839 Est. Cost $86.65 Unrealized +22.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $8,302 Shares 13,996 Est. Cost $58.69 Unrealized +2.0%
PSX PHILLIPS 66 0.1%
Value ($000) $8,249 Shares 80,555 Est. Cost $77.27 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $8,169 Shares 102,595 Est. Cost $73.23 Unrealized -0.6%
USB US BANCORP DEL 0.1%
Value ($000) $8,141 Shares 147,103 Est. Cost $37.77 Unrealized +8.9%
POOL POOL CORPORATION 0.1%
Value ($000) $8,120 Shares 40,256 Est. Cost $172.46 Unrealized +4.1%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $8,112 Shares 334,924 Est. Cost $23.16 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $8,044 Shares 1,001,711 Est. Cost $12.48 Unrealized
PPL PPL CORP 0.1%
Value ($000) $8,028 Shares 254,949 Est. Cost $23.05 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $7,991 Shares 67,898 Est. Cost $85.34 Unrealized +11.4%
FOXA FOX CORP 0.1%
Value ($000) $7,925 Shares 251,315 Est. Cost $31.78 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $7,923 Shares 66,893 Est. Cost $108.75 Unrealized +2.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $7,920 Shares 36,780 Est. Cost $167.15 Unrealized 0.0%
BB&T CORP 0.1%
Value ($000) $7,896 Shares 147,945 Est. Cost $52.85 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $7,891 Shares 63,192 Est. Cost $127.21 Unrealized +7.5%
EIX EDISON INTL 0.1%
Value ($000) $7,801 Shares 103,435 Est. Cost $52.72 Unrealized +2.8%
VRSN VERISIGN INC 0.1%
Value ($000) $7,787 Shares 41,281 Est. Cost $200.27 Unrealized +1.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $7,785 Shares 125,734 Est. Cost $52.37 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $7,764 Shares 28,959 Est. Cost $57.27 Unrealized +4.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,750 Shares 55,293 Est. Cost $107.66 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $7,676 Shares 74,095 Est. Cost $102.09 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $7,664 Shares 88,970 Est. Cost $70.68 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $7,629 Shares 102,794 Est. Cost $61.49 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $7,627 Shares 136,555 Est. Cost $44.86 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $7,581 Shares 110,568 Est. Cost $44.87 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $7,360 Shares 18,468 Est. Cost $25.35 Unrealized +1.9%
PIONEER NAT RES CO 0.1%
Value ($000) $7,353 Shares 58,460 Est. Cost $125.78 Unrealized
UDR UDR INC 0.1%
Value ($000) $7,330 Shares 151,197 Est. Cost $35.91 Unrealized +3.6%
CABO CABLE ONE INC 0.1%
Value ($000) $7,228 Shares 5,761 Est. Cost $1019.08 Unrealized +12.3%
RH RH 0.1%
Value ($000) $7,121 Shares 41,683 Est. Cost $142.38 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $7,076 Shares 43,506 Est. Cost $131.75 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $6,966 Shares 444,255 Est. Cost $15.82 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $6,948 Shares 52,260 Est. Cost $88.96 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $6,946 Shares 610,878 Est. Cost $10.85 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6,927 Shares 253,007 Est. Cost $21.25 Unrealized 0.0%
CHIMERA INVT CORP 0.1%
Value ($000) $6,919 Shares 353,712 Est. Cost $19.23 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $6,914 Shares 71,095 Est. Cost $88.26 Unrealized +5.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $6,898 Shares 164,915 Est. Cost $39.68 Unrealized -7.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $6,888 Shares 72,392 Est. Cost $95.15 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $6,711 Shares 73,436 Est. Cost $86.79 Unrealized 0.0%
BCE BCE INC 0.1%
Value ($000) $6,698 Shares 138,351 Est. Cost $29.26 Unrealized +4.7%
AEE AMEREN CORP 0.1%
Value ($000) $6,656 Shares 83,147 Est. Cost $63.90 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $6,653 Shares 126,224 Est. Cost $44.66 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $6,626 Shares 71,106 Est. Cost $93.18 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $6,619 Shares 39,422 Est. Cost $134.67 Unrealized +41.4%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $6,606 Shares 52,900 Est. Cost $92.04 Unrealized +14.1%
IBB ISHARES TR 0.1%
Value ($000) $6,463 Shares 64,950 Est. Cost $109.10 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $6,408 Shares 53,477 Est. Cost $88.95 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $6,395 Shares 129,431 Est. Cost $45.18 Unrealized -5.3%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $6,353 Shares 124,209 Est. Cost $44.92 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $6,288 Shares 153,173 Est. Cost $36.87 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $6,274 Shares 198,678 Est. Cost $23.50 Unrealized -0.6%
GENESEE & WYO INC 0.1%
Value ($000) $6,242 Shares 56,484 Est. Cost $110.51 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,225 Shares 182,189 Est. Cost $30.96 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $6,218 Shares 59,406 Est. Cost $91.63 Unrealized +6.6%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $6,196 Shares 45,714 Est. Cost $110.54 Unrealized +0.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $6,108 Shares 51,666 Est. Cost $102.22 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $6,091 Shares 317,711 Est. Cost $18.75 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $6,088 Shares 35,818 Est. Cost $193.05 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $6,082 Shares 48,877 Est. Cost $115.41 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $6,017 Shares 18,686 Est. Cost $265.72 Unrealized +12.4%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $6,003 Shares 56,964 Est. Cost $100.82 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $5,982 Shares 96,362 Est. Cost $47.56 Unrealized +1.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $5,921 Shares 70,453 Est. Cost $75.56 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $5,899 Shares 69,157 Est. Cost $83.19 Unrealized +2.8%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $5,860 Shares 109,301 Est. Cost $53.61 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $5,829 Shares 88,320 Est. Cost $71.84 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $5,799 Shares 64,175 Est. Cost $85.12 Unrealized +33.9%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $5,757 Shares 64,067 Est. Cost $81.13 Unrealized +0.9%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $5,754 Shares 55,513 Est. Cost $93.27 Unrealized +0.8%
CALLON PETE CO DEL 0.1%
Value ($000) $5,752 Shares 1,325,288 Est. Cost $4.79 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $5,747 Shares 49,198 Est. Cost $90.80 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $5,727 Shares 50,165 Est. Cost $105.20 Unrealized -0.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $5,688 Shares 51,704 Est. Cost $98.41 Unrealized -8.1%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $5,587 Shares 251,316 Est. Cost $22.05 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $5,563 Shares 556,272 Est. Cost $18.78 Unrealized -20.4%
HUM HUMANA INC 0.1%
Value ($000) $5,560 Shares 21,747 Est. Cost $265.05 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $5,548 Shares 63,561 Est. Cost $84.07 Unrealized +13.2%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $5,457 Shares 94,299 Est. Cost $69.47 Unrealized +1.4%
CONCHO RES INC 0.1%
Value ($000) $5,454 Shares 80,331 Est. Cost $67.89 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $5,452 Shares 36,650 Est. Cost $139.36 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value ($000) $5,443 Shares 72,267 Est. Cost $83.23 Unrealized -4.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $5,436 Shares 358,351 Est. Cost $11.58 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $5,403 Shares 254,879 Est. Cost $25.86 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $5,398 Shares 55,607 Est. Cost $72.11 Unrealized -0.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,391 Shares 18,711 Est. Cost $219.88 Unrealized +16.6%
IAC INTERACTIVECORP 0.1%
Value ($000) $5,363 Shares 24,605 Est. Cost $217.96 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $5,326 Shares 31,335 Est. Cost $52.71 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,268 Shares 33,310 Est. Cost $131.49 Unrealized +13.2%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $5,236 Shares 69,595 Est. Cost $69.81 Unrealized +0.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $5,177 Shares 39,930 Est. Cost $95.05 Unrealized 0.0%
INPHI CORP 0.1%
Value ($000) $5,146 Shares 84,298 Est. Cost $60.24 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $5,073 Shares 71,434 Est. Cost $48.77 Unrealized +29.1%
IHS MARKIT LTD 0.1%
Value ($000) $5,067 Shares 75,765 Est. Cost $66.88 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $5,057 Shares 76,225 Est. Cost $59.45 Unrealized +17.6%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $5,026 Shares 35,796 Est. Cost $138.28 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $5,000 Shares 18,243 Est. Cost $236.37 Unrealized 0.0%
APACHE CORP 0.1%
Value ($000) $4,978 Shares 194,444 Est. Cost $25.60 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $4,958 Shares 48,821 Est. Cost $103.53 Unrealized +4.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $4,947 Shares 49,634 Est. Cost $97.66 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $4,911 Shares 400,266 Est. Cost $12.27 Unrealized
SAP SAP SE 0.1%
Value ($000) $4,902 Shares 41,590 Est. Cost $117.86 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $4,866 Shares 142,726 Est. Cost $28.74 Unrealized +1.8%
MRCY MERCURY SYS INC 0.1%
Value ($000) $4,831 Shares 59,517 Est. Cost $67.97 Unrealized +16.2%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $4,765 Shares 35,427 Est. Cost $129.99 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $4,730 Shares 214,724 Est. Cost $21.21 Unrealized +1.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,719 Shares 52,683 Est. Cost $83.14 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $4,694 Shares 126,615 Est. Cost $25.35 Unrealized +2.1%
LHC GROUP INC 0.1%
Value ($000) $4,691 Shares 41,307 Est. Cost $113.47 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $4,689 Shares 57,809 Est. Cost $78.02 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $4,673 Shares 58,881 Est. Cost $79.40 Unrealized
TECH BIO TECHNE CORP 0.1%
Value ($000) $4,641 Shares 23,717 Est. Cost $47.72 Unrealized +2.1%
CHE CHEMED CORP NEW 0.1%
Value ($000) $4,639 Shares 11,110 Est. Cost $399.91 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $4,589 Shares 21,215 Est. Cost $200.19 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.1%
Value ($000) $4,578 Shares 533,302 Est. Cost $8.58 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $4,561 Shares 34,287 Est. Cost $121.83 Unrealized
MMM 3M CO 0.1%
Value ($000) $4,554 Shares 27,700 Est. Cost $120.63 Unrealized -8.3%
MS MORGAN STANLEY 0.1%
Value ($000) $4,512 Shares 105,733 Est. Cost $35.02 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $4,496 Shares 171,356 Est. Cost $22.16 Unrealized +12.9%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $4,475 Shares 86,553 Est. Cost $51.45 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $4,461 Shares 96,335 Est. Cost $32.66 Unrealized +42.2%
AVALARA INC 0.1%
Value ($000) $4,459 Shares 66,268 Est. Cost $63.15 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $4,457 Shares 30,252 Est. Cost $153.57 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $4,456 Shares 217,371 Est. Cost $19.29 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $4,400 Shares 147,057 Est. Cost $23.74 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4,378 Shares 64,408 Est. Cost $29.05 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $4,376 Shares 16,445 Est. Cost $199.74 Unrealized +10.6%
TTC TORO CO 0.1%
Value ($000) $4,316 Shares 58,880 Est. Cost $69.40 Unrealized +3.0%
BLACK KNIGHT INC 0.1%
Value ($000) $4,257 Shares 69,722 Est. Cost $61.06 Unrealized
STE STERIS PLC 0.1%
Value ($000) $4,255 Shares 29,447 Est. Cost $141.09 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $4,223 Shares 105,394 Est. Cost $44.11 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $4,215 Shares 197,595 Est. Cost $21.33 Unrealized
CSX CSX CORP 0.1%
Value ($000) $4,200 Shares 60,634 Est. Cost $21.35 Unrealized 0.0%
WABCO HLDGS INC 0.1%
Value ($000) $4,195 Shares 31,361 Est. Cost $133.15 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $4,132 Shares 83,207 Est. Cost $60.32 Unrealized -18.7%
CMA COMERICA INC 0.1%
Value ($000) $4,116 Shares 62,366 Est. Cost $53.72 Unrealized -10.0%
NTAP NETAPP INC 0.1%
Value ($000) $4,106 Shares 78,189 Est. Cost $44.94 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $4,079 Shares 52,371 Est. Cost $75.78 Unrealized
VFC V F CORP 0.1%
Value ($000) $4,057 Shares 45,593 Est. Cost $77.97 Unrealized +9.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $4,025 Shares 147,346 Est. Cost $24.08 Unrealized -1.0%
BIDU BAIDU INC 0.1%
Value ($000) $4,022 Shares 39,141 Est. Cost $144.53 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $3,961 Shares 24,575 Est. Cost $130.35 Unrealized +21.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,960 Shares 18,009 Est. Cost $58.68 Unrealized +19.7%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $3,945 Shares 257,645 Est. Cost $15.80 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $3,897 Shares 25,556 Est. Cost $141.58 Unrealized +10.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,896 Shares 31,328 Est. Cost $126.71 Unrealized 0.0%
COKE COCA COLA CONSOLIDATED INC 0.1%
Value ($000) $3,882 Shares 70,015 Est. Cost $29.71 Unrealized -0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $3,833 Shares 38,582 Est. Cost $30.30 Unrealized 0.0%
ABR ARBOR RLTY TR INC 0.1%
Value ($000) $3,833 Shares 292,396 Est. Cost $12.49 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $3,828 Shares 86,204 Est. Cost $29.50 Unrealized +6.2%
TWO HBRS INVT CORP 0.1%
Value ($000) $3,810 Shares 290,152 Est. Cost $13.04 Unrealized
TU TELUS CORP 0.1%
Value ($000) $3,774 Shares 105,959 Est. Cost $18.17 Unrealized +0.2%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $3,772 Shares 67,485 Est. Cost $48.28 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $3,756 Shares 104,352 Est. Cost $29.51 Unrealized +2.8%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $3,739 Shares 41,038 Est. Cost $82.86 Unrealized +0.4%
LIBERTY PPTY TR 0.1%
Value ($000) $3,721 Shares 72,494 Est. Cost $51.33 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value ($000) $3,718 Shares 37,919 Est. Cost $88.33 Unrealized 0.0%
RWT REDWOOD TR INC 0.1%
Value ($000) $3,699 Shares 225,421 Est. Cost $16.41 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $3,692 Shares 59,862 Est. Cost $71.61 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $3,654 Shares 55,274 Est. Cost $51.27 Unrealized +9.6%
CHGG CHEGG INC 0.1%
Value ($000) $3,601 Shares 120,244 Est. Cost $39.08 Unrealized +1.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,586 Shares 6,521 Est. Cost $160.80 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $3,497 Shares 60,072 Est. Cost $46.84 Unrealized +1.4%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $3,475 Shares 84,547 Est. Cost $38.08 Unrealized +1.4%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $3,473 Shares 34,889 Est. Cost $90.94 Unrealized -31.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $3,465 Shares 49,870 Est. Cost $50.82 Unrealized +0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,413 Shares 36,651 Est. Cost $93.39 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $3,400 Shares 86,569 Est. Cost $39.28 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $3,395 Shares 320,565 Est. Cost $10.59 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $3,383 Shares 72,100 Est. Cost $31.60 Unrealized +10.9%
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $3,365 Shares 21,345 Est. Cost $135.10 Unrealized +10.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $3,348 Shares 375,343 Est. Cost $8.68 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $3,345 Shares 22,915 Est. Cost $128.67 Unrealized +2.0%
ANNALY CAP MGMT INC 0.1%
Value ($000) $3,342 Shares 379,780 Est. Cost $8.80 Unrealized
BNS BANK N S HALIFAX 0.1%
Value ($000) $3,331 Shares 58,596 Est. Cost $37.85 Unrealized +0.6%
SM SM ENERGY CO 0.1%
Value ($000) $3,289 Shares 339,427 Est. Cost $11.39 Unrealized -19.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $3,246 Shares 33,053 Est. Cost $119.23 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $3,231 Shares 134,273 Est. Cost $17.63 Unrealized 0.0%
EQUITRANS MIDSTREAM CORPORAT 0.1%
Value ($000) $3,228 Shares 221,870 Est. Cost $14.55 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $3,192 Shares 28,846 Est. Cost $89.49 Unrealized +8.6%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $3,178 Shares 23,346 Est. Cost $131.67 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.1%
Value ($000) $3,173 Shares 35,891 Est. Cost $88.37 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $3,168 Shares 184,173 Est. Cost $17.26 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $3,156 Shares 19,298 Est. Cost $163.54 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $3,153 Shares 79,878 Est. Cost $39.75 Unrealized
KR KROGER CO 0.1%
Value ($000) $3,151 Shares 122,216 Est. Cost $21.07 Unrealized -3.7%
ALLAKOS INC 0.1%
Value ($000) $3,118 Shares 39,654 Est. Cost $78.63 Unrealized
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $3,063 Shares 46,141 Est. Cost $73.01 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $3,061 Shares 112,596 Est. Cost $25.54 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $3,058 Shares 58,650 Est. Cost $50.13 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $3,004 Shares 40,173 Est. Cost $56.83 Unrealized +40.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $3,002 Shares 26,359 Est. Cost $89.93 Unrealized +3.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $2,977 Shares 35,555 Est. Cost $60.16 Unrealized +23.9%
STORE CAP CORP 0.1%
Value ($000) $2,968 Shares 79,346 Est. Cost $33.21 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $2,964 Shares 28,122 Est. Cost $102.82 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $2,933 Shares 23,831 Est. Cost $124.19 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,919 Shares 15,160 Est. Cost $162.48 Unrealized +15.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $2,911 Shares 125,853 Est. Cost $17.36 Unrealized +2.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,902 Shares 61,503 Est. Cost $38.16 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $2,858 Shares 277,119 Est. Cost $13.03 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $2,858 Shares 56,590 Est. Cost $50.50 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2,851 Shares 13,679 Est. Cost $183.55 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,832 Shares 40,262 Est. Cost $31.22 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,828 Shares 49,439 Est. Cost $51.59 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $2,812 Shares 80,563 Est. Cost $34.90 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $2,811 Shares 22,288 Est. Cost $126.93 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $2,801 Shares 324,166 Est. Cost $14.34 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,790 Shares 18,639 Est. Cost $139.66 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,769 Shares 23,224 Est. Cost $119.23 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,768 Shares 51,599 Est. Cost $49.27 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,765 Shares 64,538 Est. Cost $44.12 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,743 Shares 175,865 Est. Cost $16.10 Unrealized 0.0%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $2,730 Shares 23,849 Est. Cost $114.47 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,723 Shares 149,472 Est. Cost $28.94 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,723 Shares 16,462 Est. Cost $132.41 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,712 Shares 66,462 Est. Cost $29.51 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,701 Shares 122,151 Est. Cost $17.03 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $2,696 Shares 15,937 Est. Cost $162.17 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $2,692 Shares 23,619 Est. Cost $115.22 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $2,689 Shares 31,227 Est. Cost $83.08 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $2,668 Shares 52,630 Est. Cost $47.12 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $2,664 Shares 38,614 Est. Cost $53.94 Unrealized +0.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,660 Shares 92,751 Est. Cost $20.23 Unrealized +34.6%
O REALTY INCOME CORP 0.0%
Value ($000) $2,642 Shares 34,453 Est. Cost $49.81 Unrealized +3.0%
XYZ SQUARE INC 0.0%
Value ($000) $2,641 Shares 42,627 Est. Cost $67.93 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,612 Shares 12,470 Est. Cost $195.30 Unrealized +17.3%
LADR LADDER CAP CORP 0.0%
Value ($000) $2,611 Shares 151,166 Est. Cost $17.22 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $2,572 Shares 70,847 Est. Cost $36.30 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $2,549 Shares 18,570 Est. Cost $122.61 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $2,532 Shares 41,037 Est. Cost $68.97 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,519 Shares 17,763 Est. Cost $111.34 Unrealized +21.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,509 Shares 53,312 Est. Cost $41.06 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,498 Shares 96,550 Est. Cost $24.90 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,498 Shares 10,357 Est. Cost $228.64 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $2,477 Shares 190,555 Est. Cost $13.00 Unrealized
APTIV PLC 0.0%
Value ($000) $2,474 Shares 28,302 Est. Cost $87.41 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,461 Shares 146,859 Est. Cost $18.68 Unrealized -23.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,458 Shares 17,524 Est. Cost $140.26 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,445 Shares 113,394 Est. Cost $16.72 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $2,444 Shares 26,881 Est. Cost $40.33 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $2,408 Shares 16,745 Est. Cost $136.26 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,390 Shares 148,531 Est. Cost $17.70 Unrealized
CUBIC CORP 0.0%
Value ($000) $2,387 Shares 33,889 Est. Cost $70.44 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $2,384 Shares 36,711 Est. Cost $58.36 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2,380 Shares 26,008 Est. Cost $91.51 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2,365 Shares 71,316 Est. Cost $23.88 Unrealized +10.4%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $2,346 Shares 24,361 Est. Cost $98.12 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2,328 Shares 10,428 Est. Cost $215.83 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $2,327 Shares 149,768 Est. Cost $24.88 Unrealized -25.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,324 Shares 65,466 Est. Cost $33.19 Unrealized +1.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $2,311 Shares 39,404 Est. Cost $89.48 Unrealized -16.2%
SNA SNAP ON INC 0.0%
Value ($000) $2,306 Shares 14,728 Est. Cost $129.86 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $2,305 Shares 121,816 Est. Cost $15.74 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,278 Shares 29,721 Est. Cost $64.48 Unrealized +7.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,272 Shares 129,324 Est. Cost $14.36 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2,264 Shares 11,793 Est. Cost $160.57 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $2,260 Shares 14,162 Est. Cost $199.08 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,250 Shares 62,392 Est. Cost $34.20 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2,246 Shares 118,784 Est. Cost $10.72 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $2,237 Shares 133,159 Est. Cost $16.80 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,236 Shares 23,119 Est. Cost $84.34 Unrealized +7.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,235 Shares 30,948 Est. Cost $27.14 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $2,234 Shares 27,060 Est. Cost $29.31 Unrealized -1.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,233 Shares 40,064 Est. Cost $48.00 Unrealized +4.4%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,232 Shares 113,528 Est. Cost $20.00 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $2,231 Shares 32,427 Est. Cost $68.80 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $2,212 Shares 84,264 Est. Cost $34.85 Unrealized -32.4%
2U INC 0.0%
Value ($000) $2,212 Shares 135,882 Est. Cost $28.48 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $2,202 Shares 37,507 Est. Cost $58.71 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2,183 Shares 240,157 Est. Cost $15.79 Unrealized -12.1%
WAB WABTEC CORP 0.0%
Value ($000) $2,159 Shares 30,040 Est. Cost $68.47 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $2,157 Shares 54,794 Est. Cost $57.69 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,150 Shares 47,388 Est. Cost $43.32 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $2,149 Shares 27,958 Est. Cost $75.92 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,130 Shares 19,747 Est. Cost $55.14 Unrealized +3.5%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $2,120 Shares 18,430 Est. Cost $122.36 Unrealized
COVETRUS INC 0.0%
Value ($000) $2,112 Shares 177,602 Est. Cost $11.89 Unrealized
NEVRO CORP 0.0%
Value ($000) $2,109 Shares 24,532 Est. Cost $85.97 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,108 Shares 127,156 Est. Cost $16.58 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,105 Shares 11,341 Est. Cost $200.41 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,097 Shares 33,178 Est. Cost $57.24 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,089 Shares 43,702 Est. Cost $45.22 Unrealized +3.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,088 Shares 144,978 Est. Cost $17.03 Unrealized -21.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,061 Shares 36,878 Est. Cost $50.19 Unrealized +1.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,059 Shares 50,870 Est. Cost $37.24 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,037 Shares 27,624 Est. Cost $57.63 Unrealized -3.8%
UI UBIQUITI INC 0.0%
Value ($000) $2,024 Shares 17,115 Est. Cost $120.85 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,002 Shares 27,596 Est. Cost $70.03 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,995 Shares 16,315 Est. Cost $99.99 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1,994 Shares 28,531 Est. Cost $59.40 Unrealized +5.9%
WIX WIX COM LTD 0.0%
Value ($000) $1,994 Shares 17,084 Est. Cost $139.07 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,987 Shares 24,637 Est. Cost $80.16 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,983 Shares 118,406 Est. Cost $17.54 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,978 Shares 78,355 Est. Cost $54.07 Unrealized -31.5%
FDX FEDEX CORP 0.0%
Value ($000) $1,975 Shares 13,567 Est. Cost $155.69 Unrealized -8.0%
CORE LABORATORIES N V 0.0%
Value ($000) $1,961 Shares 42,074 Est. Cost $52.27 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,943 Shares 117,218 Est. Cost $16.80 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,940 Shares 30,873 Est. Cost $51.88 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,925 Shares 100,656 Est. Cost $18.70 Unrealized +25.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,924 Shares 24,564 Est. Cost $74.92 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $1,901 Shares 73,048 Est. Cost $26.02 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $1,882 Shares 623,113 Est. Cost $7.21 Unrealized -43.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,877 Shares 7,150 Est. Cost $244.91 Unrealized 0.0%
VALPQ VALARIS PLC 0.0%
Value ($000) $1,871 Shares 389,020 Est. Cost $4.81 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1,870 Shares 414,181 Est. Cost $7.37 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,861 Shares 17,804 Est. Cost $89.61 Unrealized +7.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,861 Shares 31,534 Est. Cost $43.75 Unrealized +5.3%
INGR INGREDION INC 0.0%
Value ($000) $1,861 Shares 22,771 Est. Cost $83.15 Unrealized -4.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,860 Shares 12,180 Est. Cost $141.85 Unrealized +13.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,853 Shares 29,038 Est. Cost $88.10 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,850 Shares 6,805 Est. Cost $278.27 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $1,849 Shares 38,588 Est. Cost $145.66 Unrealized -64.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,840 Shares 7,574 Est. Cost $260.87 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,837 Shares 22,371 Est. Cost $81.69 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,832 Shares 23,230 Est. Cost $74.83 Unrealized +10.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,815 Shares 80,139 Est. Cost $15.26 Unrealized +1.2%
INTERXION HOLDING N.V 0.0%
Value ($000) $1,810 Shares 22,224 Est. Cost $81.44 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,803 Shares 15,318 Est. Cost $104.54 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $1,802 Shares 17,386 Est. Cost $89.47 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,799 Shares 4,940 Est. Cost $393.06 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $1,793 Shares 23,720 Est. Cost $83.33 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $1,783 Shares 76,973 Est. Cost $23.16 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,776 Shares 464,817 Est. Cost $9.24 Unrealized -48.1%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,774 Shares 736,091 Est. Cost $4.66 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,768 Shares 36,772 Est. Cost $46.15 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,760 Shares 41,095 Est. Cost $39.84 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,757 Shares 2,203 Est. Cost $681.21 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,757 Shares 33,450 Est. Cost $47.90 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,749 Shares 23,052 Est. Cost $64.32 Unrealized -1.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,749 Shares 54,579 Est. Cost $25.89 Unrealized +12.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,744 Shares 122,752 Est. Cost $9.97 Unrealized -10.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,742 Shares 33,324 Est. Cost $47.22 Unrealized -1.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,724 Shares 32,175 Est. Cost $51.08 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,724 Shares 41,538 Est. Cost $37.87 Unrealized -0.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,694 Shares 7,999 Est. Cost $188.88 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,686 Shares 22,418 Est. Cost $69.76 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value ($000) $1,667 Shares 18,181 Est. Cost $91.69 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,665 Shares 10,904 Est. Cost $152.70 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,655 Shares 178,892 Est. Cost $9.98 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $1,651 Shares 118,089 Est. Cost $13.98 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,648 Shares 38,755 Est. Cost $35.69 Unrealized -6.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,639 Shares 16,419 Est. Cost $99.82 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,638 Shares 31,291 Est. Cost $40.17 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,636 Shares 16,970 Est. Cost $77.28 Unrealized +14.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,629 Shares 35,414 Est. Cost $44.44 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,620 Shares 12,410 Est. Cost $125.70 Unrealized +3.6%
TIFFANY & CO NEW 0.0%
Value ($000) $1,619 Shares 17,475 Est. Cost $92.65 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,618 Shares 28,569 Est. Cost $54.57 Unrealized -15.8%
STAMPS COM INC 0.0%
Value ($000) $1,618 Shares 21,726 Est. Cost $94.55 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,618 Shares 865,349 Est. Cost $1.95 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $1,614 Shares 27,082 Est. Cost $59.60 Unrealized
ANGI HOMESERVICES INC 0.0%
Value ($000) $1,608 Shares 226,892 Est. Cost $7.09 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $1,596 Shares 53,333 Est. Cost $29.93 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,595 Shares 12,451 Est. Cost $134.05 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $1,592 Shares 122,529 Est. Cost $13.35 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,592 Shares 10,881 Est. Cost $135.98 Unrealized +13.8%
CALIFORNIA RES CORP 0.0%
Value ($000) $1,572 Shares 154,128 Est. Cost $17.67 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,566 Shares 59,633 Est. Cost $26.94 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,559 Shares 10,660 Est. Cost $129.77 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1,553 Shares 82,878 Est. Cost $18.99 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,550 Shares 12,552 Est. Cost $48.99 Unrealized +20.2%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,548 Shares 21,165 Est. Cost $67.90 Unrealized
CAMBREX CORP 0.0%
Value ($000) $1,547 Shares 26,008 Est. Cost $59.48 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,545 Shares 122,809 Est. Cost $13.90 Unrealized -7.1%
VONAGE HLDGS CORP 0.0%
Value ($000) $1,542 Shares 136,434 Est. Cost $11.33 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,542 Shares 42,316 Est. Cost $36.44 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,531 Shares 17,205 Est. Cost $84.84 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $1,530 Shares 32,212 Est. Cost $46.82 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,529 Shares 58,632 Est. Cost $25.92 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,522 Shares 22,253 Est. Cost $67.15 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,515 Shares 33,814 Est. Cost $32.25 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $1,513 Shares 107,787 Est. Cost $14.04 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1,495 Shares 37,998 Est. Cost $39.34 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,489 Shares 57,733 Est. Cost $25.79 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1,482 Shares 64,544 Est. Cost $45.01 Unrealized -49.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,480 Shares 32,091 Est. Cost $46.12 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,476 Shares 190,121 Est. Cost $10.45 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,475 Shares 50,621 Est. Cost $27.62 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $1,475 Shares 26,546 Est. Cost $54.22 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,471 Shares 43,967 Est. Cost $33.39 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,469 Shares 10,814 Est. Cost $139.03 Unrealized +2.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,464 Shares 7,505 Est. Cost $186.06 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1,463 Shares 16,049 Est. Cost $76.08 Unrealized +13.7%
WEN WENDYS CO 0.0%
Value ($000) $1,453 Shares 72,732 Est. Cost $19.94 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,450 Shares 16,575 Est. Cost $75.52 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,431 Shares 72,135 Est. Cost $19.55 Unrealized
RES RPC INC 0.0%
Value ($000) $1,419 Shares 253,000 Est. Cost $5.74 Unrealized -5.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,417 Shares 16,488 Est. Cost $63.82 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,414 Shares 29,109 Est. Cost $48.28 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,413 Shares 35,379 Est. Cost $31.37 Unrealized +21.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,413 Shares 31,784 Est. Cost $39.38 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $1,405 Shares 39,278 Est. Cost $29.20 Unrealized 0.0%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $1,405 Shares 51,596 Est. Cost $27.23 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,404 Shares 305,301 Est. Cost $4.64 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,402 Shares 17,024 Est. Cost $70.03 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,402 Shares 149,482 Est. Cost $8.02 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,399 Shares 27,368 Est. Cost $47.63 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,395 Shares 188,532 Est. Cost $4.34 Unrealized 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $1,378 Shares 93,643 Est. Cost $24.28 Unrealized -23.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,372 Shares 150,945 Est. Cost $6.45 Unrealized +49.6%
AVANGRID INC 0.0%
Value ($000) $1,370 Shares 26,215 Est. Cost $50.65 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $1,360 Shares 86,980 Est. Cost $15.64 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,359 Shares 29,498 Est. Cost $39.29 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,356 Shares 11,009 Est. Cost $121.78 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $1,356 Shares 40,000 Est. Cost $34.77 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,355 Shares 76,366 Est. Cost $17.74 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,354 Shares 69,343 Est. Cost $25.98 Unrealized -13.9%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,348 Shares 16,948 Est. Cost $84.13 Unrealized -7.8%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1,338 Shares 41,649 Est. Cost $38.35 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,338 Shares 12,050 Est. Cost $81.12 Unrealized +6.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,332 Shares 65,468 Est. Cost $19.72 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,329 Shares 34,230 Est. Cost $38.20 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,323 Shares 9,089 Est. Cost $124.05 Unrealized +4.8%
FLIR SYS INC 0.0%
Value ($000) $1,313 Shares 24,973 Est. Cost $52.58 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1,311 Shares 29,771 Est. Cost $26.51 Unrealized +4.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,297 Shares 10,125 Est. Cost $122.85 Unrealized -18.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,296 Shares 54,880 Est. Cost $19.66 Unrealized +4.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,283 Shares 22,532 Est. Cost $58.76 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,282 Shares 12,097 Est. Cost $78.73 Unrealized +29.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,269 Shares 45,024 Est. Cost $8.44 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $1,252 Shares 55,357 Est. Cost $22.79 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,239 Shares 11,288 Est. Cost $132.78 Unrealized -2.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,221 Shares 2,590 Est. Cost $445.22 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,221 Shares 15,927 Est. Cost $72.81 Unrealized +20.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,216 Shares 15,250 Est. Cost $93.51 Unrealized -13.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,208 Shares 27,230 Est. Cost $29.31 Unrealized -39.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,203 Shares 37,971 Est. Cost $26.36 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,202 Shares 12,631 Est. Cost $80.13 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,197 Shares 30,536 Est. Cost $39.20 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,192 Shares 6,721 Est. Cost $169.13 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,187 Shares 44,461 Est. Cost $19.34 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $1,179 Shares 26,891 Est. Cost $52.69 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $1,178 Shares 33,038 Est. Cost $46.17 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,178 Shares 33,671 Est. Cost $47.58 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $1,175 Shares 43,102 Est. Cost $21.87 Unrealized 0.0%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $1,158 Shares 35,543 Est. Cost $31.91 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,157 Shares 29,955 Est. Cost $36.59 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,146 Shares 28,717 Est. Cost $39.91 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1,140 Shares 75,825 Est. Cost $13.63 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,139 Shares 23,383 Est. Cost $53.11 Unrealized -3.0%
RELX RELX PLC 0.0%
Value ($000) $1,137 Shares 47,954 Est. Cost $23.71 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,129 Shares 54,881 Est. Cost $18.64 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1,125 Shares 14,561 Est. Cost $75.91 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $1,123 Shares 24,385 Est. Cost $43.57 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,117 Shares 412,272 Est. Cost $5.23 Unrealized
OWENS ILL INC 0.0%
Value ($000) $1,117 Shares 108,743 Est. Cost $10.27 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,111 Shares 12,199 Est. Cost $89.87 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $1,110 Shares 55,376 Est. Cost $20.04 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $1,103 Shares 250,707 Est. Cost $4.40 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,101 Shares 66,897 Est. Cost $16.46 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,099 Shares 1,657 Est. Cost $662.81 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,098 Shares 54,171 Est. Cost $19.98 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,096 Shares 24,920 Est. Cost $49.75 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,095 Shares 19,940 Est. Cost $46.41 Unrealized +10.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,095 Shares 17,588 Est. Cost $74.18 Unrealized +0.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,091 Shares 55,869 Est. Cost $19.70 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1,082 Shares 12,408 Est. Cost $82.84 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,077 Shares 13,989 Est. Cost $92.90 Unrealized -5.2%
DENNYS CORP 0.0%
Value ($000) $1,072 Shares 47,097 Est. Cost $21.81 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,067 Shares 29,084 Est. Cost $37.09 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,064 Shares 5,925 Est. Cost $173.34 Unrealized -6.8%
CIEN CIENA CORP 0.0%
Value ($000) $1,062 Shares 27,071 Est. Cost $38.50 Unrealized +8.9%
SUNPOWER CORP 0.0%
Value ($000) $1,061 Shares 96,726 Est. Cost $10.75 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,057 Shares 79,179 Est. Cost $13.35 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,052 Shares 6,660 Est. Cost $133.84 Unrealized -4.4%
RPM RPM INTL INC 0.0%
Value ($000) $1,051 Shares 15,276 Est. Cost $66.24 Unrealized 0.0%
WNS HOLDINGS LTD 0.0%
Value ($000) $1,049 Shares 17,857 Est. Cost $58.74 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,048 Shares 54,764 Est. Cost $23.30 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $1,044 Shares 11,142 Est. Cost $79.34 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,033 Shares 23,520 Est. Cost $37.08 Unrealized -3.2%
CONTURA ENERGY INC 0.0%
Value ($000) $1,020 Shares 36,485 Est. Cost $27.96 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1,020 Shares 36,476 Est. Cost $27.96 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $1,018 Shares 9,673 Est. Cost $105.24 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,016 Shares 19,731 Est. Cost $50.24 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value ($000) $1,014 Shares 29,412 Est. Cost $34.48 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $1,011 Shares 22,358 Est. Cost $37.01 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $1,007 Shares 11,521 Est. Cost $86.09 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1,003 Shares 24,555 Est. Cost $54.63 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,001 Shares 13,043 Est. Cost $60.34 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $996 Shares 124,853 Est. Cost $7.98 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $994 Shares 57,261 Est. Cost $17.36 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $989 Shares 71,071 Est. Cost $12.78 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $987 Shares 137,247 Est. Cost $13.76 Unrealized -47.9%
CNMD CONMED CORP 0.0%
Value ($000) $984 Shares 10,235 Est. Cost $88.75 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $980 Shares 15,245 Est. Cost $64.28 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $977 Shares 10,169 Est. Cost $91.28 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $973 Shares 28,654 Est. Cost $33.96 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $969 Shares 10,674 Est. Cost $75.77 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $960 Shares 17,429 Est. Cost $42.42 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $950 Shares 10,378 Est. Cost $91.54 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $944 Shares 27,090 Est. Cost $41.53 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $944 Shares 20,070 Est. Cost $40.82 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $942 Shares 27,507 Est. Cost $34.25 Unrealized
LEGG MASON INC 0.0%
Value ($000) $934 Shares 24,447 Est. Cost $38.21 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $932 Shares 11,311 Est. Cost $82.40 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $929 Shares 167,147 Est. Cost $5.56 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $923 Shares 35,246 Est. Cost $26.19 Unrealized
CRH PLC 0.0%
Value ($000) $916 Shares 26,671 Est. Cost $34.34 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $913 Shares 63,970 Est. Cost $10.13 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value ($000) $912 Shares 13,593 Est. Cost $67.09 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $896 Shares 17,749 Est. Cost $50.48 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $892 Shares 20,778 Est. Cost $35.23 Unrealized +22.9%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $890 Shares 8,035 Est. Cost $110.77 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $887 Shares 22,954 Est. Cost $34.96 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value ($000) $886 Shares 21,745 Est. Cost $58.00 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $885 Shares 68,314 Est. Cost $12.95 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $882 Shares 38,607 Est. Cost $18.91 Unrealized +1.2%
CNOOC LTD 0.0%
Value ($000) $878 Shares 5,764 Est. Cost $152.32 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $875 Shares 5,274 Est. Cost $161.62 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $869 Shares 33,728 Est. Cost $24.98 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $860 Shares 83,884 Est. Cost $10.25 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $860 Shares 16,202 Est. Cost $45.31 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $859 Shares 4,703 Est. Cost $160.41 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $857 Shares 68,273 Est. Cost $12.55 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $857 Shares 53,608 Est. Cost $32.87 Unrealized -26.6%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $857 Shares 69,575 Est. Cost $12.32 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $854 Shares 29,235 Est. Cost $29.21 Unrealized
MEDICINES CO 0.0%
Value ($000) $851 Shares 17,020 Est. Cost $50.00 Unrealized
SWITCH INC 0.0%
Value ($000) $851 Shares 54,481 Est. Cost $15.62 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $847 Shares 25,733 Est. Cost $32.91 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $847 Shares 28,162 Est. Cost $25.62 Unrealized +13.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $847 Shares 12,277 Est. Cost $66.88 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $846 Shares 19,019 Est. Cost $36.69 Unrealized 0.0%
ARCH COAL INC 0.0%
Value ($000) $840 Shares 11,326 Est. Cost $93.66 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $821 Shares 237,426 Est. Cost $3.46 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $819 Shares 43,266 Est. Cost $14.78 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $819 Shares 30,747 Est. Cost $8.91 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $814 Shares 10,961 Est. Cost $67.86 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $814 Shares 38,979 Est. Cost $20.49 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $810 Shares 64,712 Est. Cost $15.66 Unrealized -27.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $807 Shares 28,522 Est. Cost $28.29 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $807 Shares 51,473 Est. Cost $15.56 Unrealized +4.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $795 Shares 15,142 Est. Cost $56.51 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $794 Shares 31,132 Est. Cost $25.50 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $784 Shares 7,274 Est. Cost $105.57 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $783 Shares 25,698 Est. Cost $40.46 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $780 Shares 30,087 Est. Cost $23.04 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $780 Shares 25,695 Est. Cost $27.13 Unrealized 0.0%
PETROCHINA CO LTD 0.0%
Value ($000) $777 Shares 15,288 Est. Cost $50.82 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $766 Shares 38,689 Est. Cost $19.80 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $762 Shares 77,821 Est. Cost $10.88 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $759 Shares 19,492 Est. Cost $40.30 Unrealized 0.0%
INOVALON HLDGS INC 0.0%
Value ($000) $758 Shares 46,241 Est. Cost $16.39 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $758 Shares 26,143 Est. Cost $20.74 Unrealized +34.6%
EHTH EHEALTH INC 0.0%
Value ($000) $755 Shares 11,300 Est. Cost $90.21 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $753 Shares 16,389 Est. Cost $41.86 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $745 Shares 37,853 Est. Cost $19.68 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $744 Shares 90,511 Est. Cost $9.09 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $740 Shares 4,400 Est. Cost $168.18 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $738 Shares 45,873 Est. Cost $7.39 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $738 Shares 45,090 Est. Cost $23.50 Unrealized -14.9%
GENOMIC HEALTH INC 0.0%
Value ($000) $736 Shares 10,848 Est. Cost $70.04 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $731 Shares 6,167 Est. Cost $101.82 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $730 Shares 18,251 Est. Cost $38.59 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $719 Shares 11,968 Est. Cost $74.28 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $716 Shares 11,489 Est. Cost $62.32 Unrealized
GMS INC 0.0%
Value ($000) $711 Shares 24,748 Est. Cost $28.73 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $708 Shares 28,064 Est. Cost $25.23 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $704 Shares 14,896 Est. Cost $45.23 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $700 Shares 8,510 Est. Cost $88.76 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $696 Shares 10,038 Est. Cost $61.30 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $684 Shares 51,016 Est. Cost $12.50 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $679 Shares 21,026 Est. Cost $31.40 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $677 Shares 11,168 Est. Cost $41.43 Unrealized -0.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $674 Shares 12,457 Est. Cost $54.11 Unrealized
GIB CGI INC 0.0%
Value ($000) $673 Shares 8,504 Est. Cost $77.54 Unrealized 0.0%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $670 Shares 35,500 Est. Cost $18.87 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $667 Shares 10,203 Est. Cost $54.02 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $666 Shares 9,575 Est. Cost $65.60 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $663 Shares 9,906 Est. Cost $60.77 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $663 Shares 4,561 Est. Cost $87.95 Unrealized +16.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $658 Shares 33,741 Est. Cost $19.50 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $657 Shares 22,978 Est. Cost $28.01 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $657 Shares 52,683 Est. Cost $23.18 Unrealized -28.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $656 Shares 14,746 Est. Cost $43.22 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $655 Shares 8,014 Est. Cost $77.73 Unrealized +4.6%
UHAL AMERCO 0.0%
Value ($000) $655 Shares 1,679 Est. Cost $36.94 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $645 Shares 3,439 Est. Cost $23.80 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $644 Shares 25,347 Est. Cost $26.04 Unrealized 0.0%
RETROPHIN INC 0.0%
Value ($000) $641 Shares 55,282 Est. Cost $11.60 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $634 Shares 11,805 Est. Cost $52.09 Unrealized -1.7%
CHICOS FAS INC 0.0%
Value ($000) $633 Shares 157,194 Est. Cost $4.27 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $632 Shares 115,961 Est. Cost $5.45 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $625 Shares 6,815 Est. Cost $90.42 Unrealized -2.0%
GTLS CHART INDS INC 0.0%
Value ($000) $625 Shares 10,018 Est. Cost $81.00 Unrealized -16.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $623 Shares 6,149 Est. Cost $97.68 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $622 Shares 7,368 Est. Cost $81.26 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $614 Shares 13,670 Est. Cost $44.92 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $610 Shares 10,619 Est. Cost $58.72 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $610 Shares 10,602 Est. Cost $55.34 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $609 Shares 8,197 Est. Cost $66.27 Unrealized 0.0%
SK TELECOM LTD 0.0%
Value ($000) $608 Shares 27,372 Est. Cost $23.99 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $607 Shares 5,450 Est. Cost $108.27 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $607 Shares 14,523 Est. Cost $31.37 Unrealized -6.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $607 Shares 41,159 Est. Cost $14.04 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $605 Shares 28,966 Est. Cost $16.20 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $603 Shares 6,764 Est. Cost $81.78 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $600 Shares 23,260 Est. Cost $19.84 Unrealized +32.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $599 Shares 39,568 Est. Cost $15.14 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $598 Shares 23,208 Est. Cost $25.77 Unrealized
CONSTELLIUM SE 0.0%
Value ($000) $598 Shares 47,052 Est. Cost $12.71 Unrealized
R1 RCM INC 0.0%
Value ($000) $598 Shares 67,018 Est. Cost $9.98 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $596 Shares 12,434 Est. Cost $47.93 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $592 Shares 14,849 Est. Cost $39.87 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $589 Shares 5,757 Est. Cost $92.32 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $583 Shares 15,300 Est. Cost $44.90 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $581 Shares 31,749 Est. Cost $15.49 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $578 Shares 32,996 Est. Cost $16.68 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $575 Shares 19,321 Est. Cost $29.76 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $575 Shares 11,946 Est. Cost $41.15 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $571 Shares 1,681 Est. Cost $335.71 Unrealized 0.0%
TEXAS PAC LD TR 0.0%
Value ($000) $569 Shares 876 Est. Cost $649.54 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $568 Shares 3,469 Est. Cost $153.63 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $565 Shares 66,134 Est. Cost $9.81 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $564 Shares 30,634 Est. Cost $18.41 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $560 Shares 96,582 Est. Cost $5.36 Unrealized +18.2%
LANNET INC 0.0%
Value ($000) $560 Shares 50,000 Est. Cost $11.20 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $551 Shares 140,226 Est. Cost $7.46 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $550 Shares 34,598 Est. Cost $18.09 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $550 Shares 1,166 Est. Cost $390.45 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $549 Shares 7,103 Est. Cost $63.47 Unrealized +1.8%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $547 Shares 36,447 Est. Cost $15.01 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $546 Shares 19,451 Est. Cost $29.51 Unrealized -21.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $545 Shares 127,900 Est. Cost $4.26 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $543 Shares 32,485 Est. Cost $17.36 Unrealized 0.0%
HTT QUDIAN INC 0.0%
Value ($000) $542 Shares 78,653 Est. Cost $6.89 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $541 Shares 16,240 Est. Cost $33.01 Unrealized +6.4%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $541 Shares 26,482 Est. Cost $20.43 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $540 Shares 6,061 Est. Cost $90.44 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $540 Shares 6,004 Est. Cost $74.27 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $539 Shares 7,560 Est. Cost $70.88 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $537 Shares 3,389 Est. Cost $143.57 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $536 Shares 17,384 Est. Cost $34.91 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $535 Shares 35,143 Est. Cost $15.07 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $526 Shares 3,900 Est. Cost $127.56 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $523 Shares 6,904 Est. Cost $28.43 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $520 Shares 6,328 Est. Cost $76.61 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $520 Shares 17,400 Est. Cost $35.41 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $519 Shares 18,888 Est. Cost $41.95 Unrealized -29.4%
M D C HLDGS INC 0.0%
Value ($000) $516 Shares 11,976 Est. Cost $43.09 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $516 Shares 28,637 Est. Cost $22.00 Unrealized -25.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $516 Shares 14,788 Est. Cost $25.24 Unrealized +31.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $511 Shares 28,337 Est. Cost $10.83 Unrealized +2.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $508 Shares 35,940 Est. Cost $12.29 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $507 Shares 18,800 Est. Cost $31.13 Unrealized -6.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $507 Shares 10,907 Est. Cost $39.98 Unrealized 0.0%
NIC INC 0.0%
Value ($000) $505 Shares 24,448 Est. Cost $18.51 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $502 Shares 22,183 Est. Cost $30.26 Unrealized -8.5%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $497 Shares 13,061 Est. Cost $38.05 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $494 Shares 18,946 Est. Cost $22.38 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $489 Shares 15,006 Est. Cost $29.27 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $488 Shares 21,358 Est. Cost $22.13 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $486 Shares 21,094 Est. Cost $39.11 Unrealized -2.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $486 Shares 11,626 Est. Cost $46.74 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $485 Shares 3,859 Est. Cost $108.12 Unrealized +21.3%
MANTECH INTL CORP 0.0%
Value ($000) $483 Shares 6,758 Est. Cost $71.47 Unrealized
EQT EQT CORP 0.0%
Value ($000) $479 Shares 45,054 Est. Cost $11.99 Unrealized 0.0%
RECRO PHARMA INC 0.0%
Value ($000) $478 Shares 43,132 Est. Cost $10.76 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $474 Shares 7,101 Est. Cost $52.68 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $471 Shares 32,679 Est. Cost $14.41 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $468 Shares 8,375 Est. Cost $47.48 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $466 Shares 30,100 Est. Cost $19.46 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $461 Shares 24,931 Est. Cost $19.98 Unrealized -7.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $461 Shares 4,918 Est. Cost $92.88 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $461 Shares 14,885 Est. Cost $31.37 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $458 Shares 14,823 Est. Cost $30.90 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $457 Shares 3,729 Est. Cost $123.22 Unrealized
MTS SYS CORP 0.0%
Value ($000) $456 Shares 8,251 Est. Cost $55.27 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $444 Shares 28,430 Est. Cost $15.62 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $444 Shares 4,494 Est. Cost $73.45 Unrealized +14.4%
NNI NELNET INC 0.0%
Value ($000) $442 Shares 6,950 Est. Cost $64.11 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $442 Shares 8,984 Est. Cost $30.38 Unrealized 0.0%
SEMGROUP CORP 0.0%
Value ($000) $440 Shares 26,945 Est. Cost $16.33 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $439 Shares 10,474 Est. Cost $38.03 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $437 Shares 72,439 Est. Cost $4.72 Unrealized 0.0%
BERRY PETE CORP 0.0%
Value ($000) $435 Shares 46,525 Est. Cost $9.71 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $434 Shares 24,329 Est. Cost $17.84 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $434 Shares 10,766 Est. Cost $37.46 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $432 Shares 4,704 Est. Cost $71.56 Unrealized 0.0%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $429 Shares 59,119 Est. Cost $7.26 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $428 Shares 6,831 Est. Cost $62.66 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $428 Shares 7,741 Est. Cost $55.29 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $427 Shares 9,635 Est. Cost $40.27 Unrealized -7.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $422 Shares 25,830 Est. Cost $20.04 Unrealized 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $421 Shares 19,201 Est. Cost $21.30 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $420 Shares 10,114 Est. Cost $38.15 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $420 Shares 21,870 Est. Cost $25.24 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $417 Shares 35,946 Est. Cost $11.60 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $416 Shares 6,408 Est. Cost $62.15 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $416 Shares 2,845 Est. Cost $153.95 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $415 Shares 8,900 Est. Cost $49.02 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $414 Shares 12,402 Est. Cost $33.38 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $414 Shares 12,142 Est. Cost $24.30 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $413 Shares 25,281 Est. Cost $17.15 Unrealized 0.0%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $413 Shares 95,272 Est. Cost $4.33 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $413 Shares 12,204 Est. Cost $33.84 Unrealized
QIAGEN NV 0.0%
Value ($000) $411 Shares 12,480 Est. Cost $32.93 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $409 Shares 88,284 Est. Cost $7.88 Unrealized 0.0%
PRESIDIO INC 0.0%
Value ($000) $408 Shares 24,115 Est. Cost $16.92 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $407 Shares 7,166 Est. Cost $63.10 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $403 Shares 23,672 Est. Cost $17.02 Unrealized
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $403 Shares 13,263 Est. Cost $24.87 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $397 Shares 12,111 Est. Cost $28.25 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $395 Shares 67,598 Est. Cost $5.84 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $383 Shares 35,384 Est. Cost $12.26 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $383 Shares 92,479 Est. Cost $4.14 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $382 Shares 10,809 Est. Cost $32.56 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $380 Shares 6,817 Est. Cost $52.87 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $380 Shares 12,162 Est. Cost $32.39 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $378 Shares 35,856 Est. Cost $15.03 Unrealized -20.4%
CATALENT INC 0.0%
Value ($000) $377 Shares 7,900 Est. Cost $47.72 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $372 Shares 3,503 Est. Cost $83.39 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $370 Shares 10,002 Est. Cost $28.87 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $367 Shares 28,129 Est. Cost $13.05 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $365 Shares 3,700 Est. Cost $83.28 Unrealized +9.5%
CAJPY CANON INC 0.0%
Value ($000) $365 Shares 13,688 Est. Cost $26.67 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $364 Shares 3,400 Est. Cost $90.53 Unrealized 0.0%
HANGER INC 0.0%
Value ($000) $362 Shares 17,740 Est. Cost $20.41 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $361 Shares 41,443 Est. Cost $8.71 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $359 Shares 32,615 Est. Cost $11.01 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $358 Shares 24,129 Est. Cost $12.28 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value ($000) $357 Shares 9,633 Est. Cost $38.89 Unrealized -11.4%
AON PLC 0.0%
Value ($000) $351 Shares 1,814 Est. Cost $193.50 Unrealized
CLOUDERA INC 0.0%
Value ($000) $350 Shares 39,530 Est. Cost $5.26 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $349 Shares 9,343 Est. Cost $37.35 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $349 Shares 15,564 Est. Cost $23.52 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $347 Shares 4,915 Est. Cost $54.71 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $347 Shares 16,829 Est. Cost $9.69 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $346 Shares 14,108 Est. Cost $24.53 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $346 Shares 2,499 Est. Cost $148.80 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $345 Shares 8,447 Est. Cost $41.85 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $344 Shares 12,398 Est. Cost $27.75 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $343 Shares 34,876 Est. Cost $11.58 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $341 Shares 316 Est. Cost $1066.63 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $338 Shares 5,110 Est. Cost $38.13 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $338 Shares 7,221 Est. Cost $46.81 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $331 Shares 4,678 Est. Cost $62.09 Unrealized 0.0%
LYON WILLIAM HOMES 0.0%
Value ($000) $331 Shares 16,254 Est. Cost $20.36 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $330 Shares 56,777 Est. Cost $4.47 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $330 Shares 10,955 Est. Cost $29.51 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $330 Shares 64,391 Est. Cost $5.12 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $328 Shares 12,617 Est. Cost $22.04 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $328 Shares 1,000 Est. Cost $335.01 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $326 Shares 4,107 Est. Cost $81.00 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $326 Shares 34,089 Est. Cost $9.56 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $325 Shares 14,632 Est. Cost $27.50 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $323 Shares 21,288 Est. Cost $15.17 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $321 Shares 9,763 Est. Cost $21.88 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $320 Shares 16,808 Est. Cost $16.01 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $319 Shares 7,819 Est. Cost $36.03 Unrealized -2.2%
DOW DOW INC 0.0%
Value ($000) $319 Shares 6,700 Est. Cost $32.74 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $318 Shares 3,293 Est. Cost $86.95 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $316 Shares 4,700 Est. Cost $66.87 Unrealized 0.0%
ENEL AMERICAS S A 0.0%
Value ($000) $315 Shares 34,571 Est. Cost $9.11 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $314 Shares 37,900 Est. Cost $10.69 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $312 Shares 22,782 Est. Cost $12.30 Unrealized
EBIX INC 0.0%
Value ($000) $311 Shares 7,378 Est. Cost $42.15 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $309 Shares 12,998 Est. Cost $34.05 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $309 Shares 18,554 Est. Cost $16.44 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $308 Shares 3,090 Est. Cost $79.81 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $307 Shares 36,237 Est. Cost $16.75 Unrealized -34.7%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $306 Shares 22,773 Est. Cost $10.40 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $305 Shares 11,600 Est. Cost $30.43 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $305 Shares 1,662 Est. Cost $158.33 Unrealized +2.8%
AXONICS MODULATION TECH INC 0.0%
Value ($000) $304 Shares 11,275 Est. Cost $26.96 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $304 Shares 15,694 Est. Cost $18.36 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $300 Shares 18,918 Est. Cost $19.03 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $297 Shares 3,119 Est. Cost $82.74 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $294 Shares 5,980 Est. Cost $51.57 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $292 Shares 6,622 Est. Cost $44.10 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $290 Shares 20,268 Est. Cost $13.14 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $285 Shares 7,121 Est. Cost $40.02 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $284 Shares 6,514 Est. Cost $33.40 Unrealized +4.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $283 Shares 1,753 Est. Cost $143.97 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $282 Shares 16,024 Est. Cost $10.79 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $282 Shares 3,060 Est. Cost $82.24 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $281 Shares 26,693 Est. Cost $9.35 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $281 Shares 6,200 Est. Cost $42.80 Unrealized +31.3%
EFX EQUIFAX INC 0.0%
Value ($000) $281 Shares 1,998 Est. Cost $134.03 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $281 Shares 6,154 Est. Cost $44.47 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $279 Shares 30,778 Est. Cost $12.78 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $277 Shares 8,613 Est. Cost $30.69 Unrealized 0.0%
TALLGRASS ENERGY LP 0.0%
Value ($000) $276 Shares 13,705 Est. Cost $20.14 Unrealized
VERINT SYS INC 0.0%
Value ($000) $274 Shares 6,408 Est. Cost $53.78 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $274 Shares 4,402 Est. Cost $50.16 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $273 Shares 9,379 Est. Cost $22.99 Unrealized 0.0%
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $272 Shares 9,672 Est. Cost $37.84 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $272 Shares 18,395 Est. Cost $14.79 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $269 Shares 3,286 Est. Cost $82.78 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $266 Shares 18,194 Est. Cost $13.88 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $266 Shares 5,348 Est. Cost $45.69 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $265 Shares 12,899 Est. Cost $28.04 Unrealized -18.2%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $264 Shares 35,366 Est. Cost $7.46 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $264 Shares 7,868 Est. Cost $39.26 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $263 Shares 4,903 Est. Cost $65.84 Unrealized -16.7%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $261 Shares 3,037 Est. Cost $66.70 Unrealized +15.2%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $261 Shares 27,049 Est. Cost $9.82 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $260 Shares 26,381 Est. Cost $6.54 Unrealized 0.0%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $257 Shares 16,623 Est. Cost $15.46 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $256 Shares 12,458 Est. Cost $23.13 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $255 Shares 3,192 Est. Cost $65.28 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 19,522 Est. Cost $13.01 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $252 Shares 5,663 Est. Cost $41.87 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $252 Shares 5,998 Est. Cost $42.01 Unrealized
VEONEER INCORPORATED 0.0%
Value ($000) $251 Shares 16,734 Est. Cost $21.60 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $250 Shares 30,959 Est. Cost $8.07 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $249 Shares 6,651 Est. Cost $36.24 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $249 Shares 5,409 Est. Cost $42.37 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $249 Shares 85,825 Est. Cost $10.03 Unrealized -65.2%
DIEBOLD NXDF INC 0.0%
Value ($000) $248 Shares 22,166 Est. Cost $11.19 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $247 Shares 4,302 Est. Cost $51.76 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $243 Shares 21,355 Est. Cost $12.55 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $243 Shares 21,092 Est. Cost $10.64 Unrealized -10.3%
THRM GENTHERM INC 0.0%
Value ($000) $242 Shares 5,899 Est. Cost $39.50 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $240 Shares 9,665 Est. Cost $24.81 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $238 Shares 8,498 Est. Cost $28.01 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $236 Shares 11,375 Est. Cost $23.63 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $236 Shares 5,651 Est. Cost $36.16 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $231 Shares 18,416 Est. Cost $17.06 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $230 Shares 7,475 Est. Cost $29.80 Unrealized 0.0%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $229 Shares 9,932 Est. Cost $23.06 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $228 Shares 9,960 Est. Cost $22.89 Unrealized
JERNIGAN CAP INC 0.0%
Value ($000) $226 Shares 11,730 Est. Cost $19.27 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $225 Shares 3,390 Est. Cost $66.37 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $223 Shares 898 Est. Cost $208.00 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $219 Shares 12,645 Est. Cost $14.74 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $219 Shares 9,723 Est. Cost $22.52 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $219 Shares 4,479 Est. Cost $48.39 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $215 Shares 12,544 Est. Cost $17.23 Unrealized -15.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $211 Shares 11,648 Est. Cost $18.11 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $210 Shares 12,800 Est. Cost $11.07 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $207 Shares 9,858 Est. Cost $14.38 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $205 Shares 12,988 Est. Cost $11.61 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $202 Shares 5,632 Est. Cost $30.91 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $201 Shares 6,229 Est. Cost $34.62 Unrealized -9.3%
PGT INNOVATIONS INC 0.0%
Value ($000) $190 Shares 10,996 Est. Cost $17.28 Unrealized
CARBONITE INC 0.0%
Value ($000) $189 Shares 12,215 Est. Cost $22.90 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $175 Shares 12,134 Est. Cost $6.37 Unrealized +1.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $172 Shares 22,980 Est. Cost $11.05 Unrealized -29.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $171 Shares 20,980 Est. Cost $8.07 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $166 Shares 68,561 Est. Cost $2.42 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $165 Shares 18,400 Est. Cost $13.49 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $162 Shares 28,401 Est. Cost $5.70 Unrealized
TRUECAR INC 0.0%
Value ($000) $156 Shares 45,880 Est. Cost $6.24 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $142 Shares 10,412 Est. Cost $13.64 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 10,368 Est. Cost $21.80 Unrealized -36.1%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $134 Shares 54,187 Est. Cost $4.75 Unrealized 0.0%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $134 Shares 15,214 Est. Cost $8.81 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $130 Shares 21,452 Est. Cost $4.27 Unrealized +53.6%
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $126 Shares 21,930 Est. Cost $5.75 Unrealized
ZIX CORP 0.0%
Value ($000) $122 Shares 16,800 Est. Cost $7.26 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $120 Shares 16,069 Est. Cost $7.47 Unrealized
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $116 Shares 18,729 Est. Cost $9.80 Unrealized 0.0%
AK STL HLDG CORP 0.0%
Value ($000) $103 Shares 45,223 Est. Cost $2.37 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $102 Shares 35,646 Est. Cost $6.26 Unrealized -50.3%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $98 Shares 14,913 Est. Cost $2.96 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $94 Shares 29,388 Est. Cost $6.25 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 17,497 Est. Cost $5.33 Unrealized 0.0%
UNIT CORP 0.0%
Value ($000) $90 Shares 26,765 Est. Cost $11.91 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 38,142 Est. Cost $2.25 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $80 Shares 12,064 Est. Cost $6.62 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $72 Shares 19,957 Est. Cost $2.61 Unrealized 0.0%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $69 Shares 12,103 Est. Cost $6.51 Unrealized
MONTAGE RES CORP 0.0%
Value ($000) $62 Shares 16,518 Est. Cost $3.75 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $59 Shares 12,335 Est. Cost $4.94 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $56 Shares 44,451 Est. Cost $1.26 Unrealized
POLARITYTE INC 0.0%
Value ($000) $49 Shares 15,088 Est. Cost $3.25 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $36 Shares 18,840 Est. Cost $1.91 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $30 Shares 23,046 Est. Cost $1.30 Unrealized
CNTTQ CANNTRUST HLDGS INC 0.0%
Value ($000) $18 Shares 16,265 Est. Cost $2.24 Unrealized 0.0%