VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

CIK: 0001556921 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $5,129,078 (100.0% shares, 0.0% debt)

Holdings (1,044)

SPY SPDR S&P 500 ETF TR 4.6%
Value ($000) $233,543 Shares 725,605 Est. Cost $292.01 Unrealized
AMZN AMAZON COM INC 2.8%
Value ($000) $143,041 Shares 77,410 Est. Cost $92.83 Unrealized -4.7%
TSLA TESLA INC 2.4%
Value ($000) $121,352 Shares 290,086 Est. Cost $21.69 Unrealized 0.0%
BA BOEING CO 1.8%
Value ($000) $93,247 Shares 286,243 Est. Cost $351.04 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 1.3%
Value ($000) $65,523 Shares 1,428,766 Est. Cost $36.81 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $62,542 Shares 896,274 Est. Cost $53.44 Unrealized -2.6%
MRK MERCK & CO INC 1.0%
Value ($000) $51,353 Shares 564,629 Est. Cost $65.99 Unrealized +2.4%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $49,042 Shares 911,909 Est. Cost $46.42 Unrealized +0.4%
ADBE ADOBE INC 0.8%
Value ($000) $41,050 Shares 124,467 Est. Cost $294.23 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.8%
Value ($000) $39,760 Shares 424,555 Est. Cost $69.64 Unrealized +5.7%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $39,643 Shares 328,962 Est. Cost $91.34 Unrealized -1.8%
BIIB BIOGEN INC 0.8%
Value ($000) $39,154 Shares 131,953 Est. Cost $249.86 Unrealized +11.0%
DIS DISNEY WALT CO 0.8%
Value ($000) $39,081 Shares 270,216 Est. Cost $134.25 Unrealized +1.1%
PSX PHILLIPS 66 0.7%
Value ($000) $36,266 Shares 325,518 Est. Cost $84.87 Unrealized +2.9%
CSCO CISCO SYS INC 0.7%
Value ($000) $34,942 Shares 728,575 Est. Cost $39.73 Unrealized -3.0%
ORCL ORACLE CORP 0.7%
Value ($000) $34,797 Shares 656,787 Est. Cost $50.44 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $34,404 Shares 404,320 Est. Cost $60.01 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $34,034 Shares 572,778 Est. Cost $59.42 Unrealized
GENERAL ELECTRIC CO 0.6%
Value ($000) $31,819 Shares 2,851,166 Est. Cost $11.16 Unrealized
BURL BURLINGTON STORES INC 0.6%
Value ($000) $28,662 Shares 125,693 Est. Cost $189.08 Unrealized +10.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $28,174 Shares 210,189 Est. Cost $99.64 Unrealized +0.3%
BYND BEYOND MEAT INC 0.5%
Value ($000) $27,741 Shares 366,944 Est. Cost $92.75 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $27,610 Shares 80,269 Est. Cost $315.84 Unrealized +0.6%
ECL ECOLAB INC 0.5%
Value ($000) $27,306 Shares 141,489 Est. Cost $179.17 Unrealized -0.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value ($000) $27,030 Shares 220,783 Est. Cost $123.38 Unrealized -1.3%
ABBV ABBVIE INC 0.5%
Value ($000) $26,243 Shares 296,401 Est. Cost $52.58 Unrealized +22.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value ($000) $25,174 Shares 57,441 Est. Cost $27.56 Unrealized +3.8%
GLAXOSMITHKLINE PLC 0.5%
Value ($000) $24,987 Shares 531,755 Est. Cost $41.65 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.5%
Value ($000) $24,421 Shares 382,958 Est. Cost $73.19 Unrealized -8.6%
ZTS ZOETIS INC 0.5%
Value ($000) $23,858 Shares 180,262 Est. Cost $110.59 Unrealized +6.8%
LOW LOWES COS INC 0.5%
Value ($000) $23,779 Shares 198,552 Est. Cost $94.02 Unrealized +8.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $23,480 Shares 160,963 Est. Cost $110.38 Unrealized +3.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $23,048 Shares 249,036 Est. Cost $84.08 Unrealized +2.0%
EBAY EBAY INC 0.4%
Value ($000) $23,031 Shares 637,795 Est. Cost $33.39 Unrealized -2.2%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $22,849 Shares 1,079,289 Est. Cost $14.05 Unrealized +0.0%
ENB ENBRIDGE INC 0.4%
Value ($000) $22,075 Shares 555,062 Est. Cost $23.98 Unrealized +3.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.4%
Value ($000) $21,740 Shares 457,106 Est. Cost $40.20 Unrealized +0.7%
PINS PINTEREST INC 0.4%
Value ($000) $21,539 Shares 1,155,508 Est. Cost $21.59 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $21,405 Shares 97,763 Est. Cost $202.38 Unrealized 0.0%
LEN LENNAR CORP 0.4%
Value ($000) $21,374 Shares 383,118 Est. Cost $49.81 Unrealized +5.5%
RMD RESMED INC 0.4%
Value ($000) $21,056 Shares 135,870 Est. Cost $129.24 Unrealized +5.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $20,940 Shares 341,035 Est. Cost $40.41 Unrealized +5.9%
TGT TARGET CORP 0.4%
Value ($000) $20,849 Shares 162,615 Est. Cost $67.61 Unrealized +47.6%
TWLO TWILIO INC 0.4%
Value ($000) $20,055 Shares 204,058 Est. Cost $102.13 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $19,737 Shares 436,467 Est. Cost $41.84 Unrealized 0.0%
HUM HUMANA INC 0.4%
Value ($000) $19,184 Shares 52,341 Est. Cost $285.75 Unrealized +5.1%
WDAY WORKDAY INC 0.4%
Value ($000) $19,155 Shares 116,480 Est. Cost $174.33 Unrealized -4.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.4%
Value ($000) $19,081 Shares 1,197,050 Est. Cost $15.94 Unrealized
AZN ASTRAZENECA PLC 0.4%
Value ($000) $18,842 Shares 377,891 Est. Cost $41.80 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $18,775 Shares 31,760 Est. Cost $187.24 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $18,771 Shares 74,151 Est. Cost $244.35 Unrealized 0.0%
ALLERGAN PLC 0.4%
Value ($000) $18,647 Shares 97,540 Est. Cost $190.14 Unrealized
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $18,306 Shares 369,890 Est. Cost $34.08 Unrealized +2.9%
LLY LILLY ELI & CO 0.4%
Value ($000) $17,995 Shares 136,916 Est. Cost $105.65 Unrealized +1.8%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $17,642 Shares 113,104 Est. Cost $119.64 Unrealized +22.0%
FOXA FOX CORP 0.3%
Value ($000) $17,256 Shares 465,497 Est. Cost $31.69 Unrealized -0.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $16,965 Shares 43,569 Est. Cost $317.75 Unrealized +2.2%
META FACEBOOK INC 0.3%
Value ($000) $16,766 Shares 81,684 Est. Cost $192.35 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $16,755 Shares 103,976 Est. Cost $149.74 Unrealized +1.4%
SYK STRYKER CORP 0.3%
Value ($000) $16,694 Shares 79,516 Est. Cost $195.79 Unrealized -0.8%
TRP TC ENERGY CORP 0.3%
Value ($000) $16,566 Shares 310,750 Est. Cost $36.43 Unrealized +2.7%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $16,274 Shares 253,494 Est. Cost $24.51 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $16,013 Shares 122,402 Est. Cost $105.06 Unrealized +8.0%
NVS NOVARTIS A G 0.3%
Value ($000) $15,796 Shares 166,813 Est. Cost $87.23 Unrealized
CITRIX SYS INC 0.3%
Value ($000) $15,790 Shares 142,377 Est. Cost $100.77 Unrealized
INTU INTUIT 0.3%
Value ($000) $15,645 Shares 59,729 Est. Cost $253.95 Unrealized -1.0%
IDXX IDEXX LABS INC 0.3%
Value ($000) $15,629 Shares 59,850 Est. Cost $265.19 Unrealized -0.6%
SYY SYSCO CORP 0.3%
Value ($000) $15,403 Shares 180,063 Est. Cost $57.37 Unrealized +19.4%
EXC EXELON CORP 0.3%
Value ($000) $15,170 Shares 332,758 Est. Cost $26.02 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $15,017 Shares 88,477 Est. Cost $69.08 Unrealized +6.1%
WPX ENERGY INC 0.3%
Value ($000) $14,960 Shares 1,088,795 Est. Cost $12.81 Unrealized
NBIS YANDEX N V 0.3%
Value ($000) $14,912 Shares 342,887 Est. Cost $43.49 Unrealized
RACE FERRARI N V 0.3%
Value ($000) $14,839 Shares 89,640 Est. Cost $155.54 Unrealized +4.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $14,413 Shares 116,666 Est. Cost $112.31 Unrealized -2.0%
BBY BEST BUY INC 0.3%
Value ($000) $14,402 Shares 164,033 Est. Cost $58.50 Unrealized +2.4%
GRMN GARMIN LTD 0.3%
Value ($000) $14,296 Shares 146,537 Est. Cost $72.87 Unrealized +11.4%
RITM NEW RESIDENTIAL INVT CORP 0.3%
Value ($000) $14,242 Shares 884,071 Est. Cost $15.96 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $14,004 Shares 94,010 Est. Cost $106.50 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $13,976 Shares 545,282 Est. Cost $19.13 Unrealized 0.0%
CDW CDW CORP 0.3%
Value ($000) $13,890 Shares 97,239 Est. Cost $97.59 Unrealized +25.9%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $13,602 Shares 6,623 Est. Cost $1931.44 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $13,594 Shares 119,823 Est. Cost $85.02 Unrealized +8.9%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $13,594 Shares 127,296 Est. Cost $92.38 Unrealized +0.1%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $13,515 Shares 186,701 Est. Cost $59.46 Unrealized -0.3%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $13,362 Shares 210,522 Est. Cost $40.69 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $13,355 Shares 142,930 Est. Cost $18.28 Unrealized -5.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $13,250 Shares 123,271 Est. Cost $104.70 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $13,162 Shares 554,896 Est. Cost $16.60 Unrealized -2.0%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $12,986 Shares 224,356 Est. Cost $55.40 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $12,955 Shares 44,078 Est. Cost $249.60 Unrealized +8.8%
SPLUNK INC 0.3%
Value ($000) $12,918 Shares 86,251 Est. Cost $149.77 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $12,869 Shares 173,226 Est. Cost $57.78 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $12,785 Shares 284,303 Est. Cost $37.86 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $12,733 Shares 63,437 Est. Cost $163.24 Unrealized -0.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $12,663 Shares 59,462 Est. Cost $187.68 Unrealized -8.9%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $12,624 Shares 45,143 Est. Cost $247.82 Unrealized +3.1%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $12,613 Shares 54,444 Est. Cost $199.03 Unrealized +7.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $12,586 Shares 66,331 Est. Cost $181.30 Unrealized -5.8%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $12,294 Shares 208,437 Est. Cost $62.78 Unrealized
APACHE CORP 0.2%
Value ($000) $12,125 Shares 473,834 Est. Cost $25.59 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $11,993 Shares 196,413 Est. Cost $53.25 Unrealized +2.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $11,943 Shares 232,671 Est. Cost $45.11 Unrealized 0.0%
XILINX INC 0.2%
Value ($000) $11,902 Shares 121,737 Est. Cost $100.68 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $11,854 Shares 305,504 Est. Cost $31.12 Unrealized +17.1%
VEEV VEEVA SYS INC 0.2%
Value ($000) $11,807 Shares 83,938 Est. Cost $146.19 Unrealized +0.5%
TIFFANY & CO NEW 0.2%
Value ($000) $11,715 Shares 87,656 Est. Cost $125.47 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $11,712 Shares 104,384 Est. Cost $83.44 Unrealized -5.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $11,698 Shares 393,342 Est. Cost $29.67 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $11,667 Shares 180,413 Est. Cost $54.80 Unrealized +15.1%
POOL POOL CORPORATION 0.2%
Value ($000) $11,559 Shares 54,425 Est. Cost $177.75 Unrealized +8.5%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $11,546 Shares 58,349 Est. Cost $180.55 Unrealized -1.6%
GNTX GENTEX CORP 0.2%
Value ($000) $11,493 Shares 396,586 Est. Cost $26.52 Unrealized +6.2%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $11,411 Shares 655,423 Est. Cost $13.33 Unrealized -1.9%
MUSA MURPHY USA INC 0.2%
Value ($000) $11,384 Shares 97,295 Est. Cost $89.45 Unrealized +17.2%
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $11,371 Shares 235,911 Est. Cost $48.20 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $11,084 Shares 95,208 Est. Cost $92.73 Unrealized +14.2%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $11,041 Shares 72,091 Est. Cost $138.26 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $10,947 Shares 79,583 Est. Cost $109.72 Unrealized -0.9%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $10,904 Shares 70,574 Est. Cost $139.69 Unrealized +4.5%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $10,887 Shares 331,916 Est. Cost $23.90 Unrealized +2.5%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $10,769 Shares 238,736 Est. Cost $35.30 Unrealized +3.0%
CALLON PETE CO DEL 0.2%
Value ($000) $10,659 Shares 2,206,896 Est. Cost $4.80 Unrealized
ICLR ICON PLC 0.2%
Value ($000) $10,651 Shares 61,842 Est. Cost $153.90 Unrealized +0.2%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $10,570 Shares 176,248 Est. Cost $62.79 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $10,489 Shares 169,123 Est. Cost $56.34 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $10,477 Shares 26,351 Est. Cost $25.22 Unrealized +34.1%
DVA DAVITA INC 0.2%
Value ($000) $10,466 Shares 139,492 Est. Cost $66.33 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $10,446 Shares 89,448 Est. Cost $102.44 Unrealized +6.0%
AZO AUTOZONE INC 0.2%
Value ($000) $10,341 Shares 8,680 Est. Cost $1030.76 Unrealized +12.0%
ALLE ALLEGION PUB LTD CO 0.2%
Value ($000) $10,165 Shares 81,622 Est. Cost $97.53 Unrealized +9.3%
RH RH 0.2%
Value ($000) $10,119 Shares 47,397 Est. Cost $148.74 Unrealized +31.2%
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $10,116 Shares 203,539 Est. Cost $49.70 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $10,112 Shares 40,305 Est. Cost $202.88 Unrealized +1.7%
HEI HEICO CORP NEW 0.2%
Value ($000) $9,984 Shares 87,464 Est. Cost $126.06 Unrealized -2.4%
CABO CABLE ONE INC 0.2%
Value ($000) $9,872 Shares 6,632 Est. Cost $1057.18 Unrealized +23.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $9,762 Shares 141,803 Est. Cost $61.99 Unrealized -4.7%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $9,724 Shares 79,539 Est. Cost $118.78 Unrealized -0.4%
ARISTA NETWORKS INC 0.2%
Value ($000) $9,643 Shares 47,407 Est. Cost $203.41 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.2%
Value ($000) $9,624 Shares 90,637 Est. Cost $78.48 Unrealized +3.3%
VMC VULCAN MATLS CO 0.2%
Value ($000) $9,612 Shares 66,757 Est. Cost $133.94 Unrealized +1.4%
AGNC AGNC INVT CORP 0.2%
Value ($000) $9,604 Shares 543,185 Est. Cost $17.69 Unrealized
APTIV PLC 0.2%
Value ($000) $9,602 Shares 101,104 Est. Cost $92.86 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $9,577 Shares 39,728 Est. Cost $156.97 Unrealized +16.4%
UAL UNITED AIRLINES HLDGS INC 0.2%
Value ($000) $9,556 Shares 108,477 Est. Cost $89.30 Unrealized +0.5%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $9,383 Shares 67,186 Est. Cost $139.48 Unrealized +1.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $9,169 Shares 91,028 Est. Cost $99.31 Unrealized -7.0%
DXCM DEXCOM INC 0.2%
Value ($000) $9,125 Shares 41,714 Est. Cost $47.43 Unrealized 0.0%
HESS CORP 0.2%
Value ($000) $9,073 Shares 135,804 Est. Cost $66.81 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $8,953 Shares 104,945 Est. Cost $72.35 Unrealized +4.3%
WHITING PETE CORP NEW 0.2%
Value ($000) $8,889 Shares 1,210,982 Est. Cost $11.59 Unrealized
KELLOGG CO 0.2%
Value ($000) $8,826 Shares 127,623 Est. Cost $48.55 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $8,798 Shares 58,939 Est. Cost $135.65 Unrealized +0.3%
CYPRESS SEMICONDUCTOR CORP 0.2%
Value ($000) $8,759 Shares 375,421 Est. Cost $22.59 Unrealized
DISCOVERY INC 0.2%
Value ($000) $8,665 Shares 264,668 Est. Cost $32.74 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $8,665 Shares 17,864 Est. Cost $460.22 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $8,639 Shares 296,761 Est. Cost $24.43 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $8,626 Shares 32,059 Est. Cost $57.72 Unrealized +7.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $8,622 Shares 48,890 Est. Cost $156.31 Unrealized -0.3%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $8,530 Shares 71,222 Est. Cost $102.36 Unrealized +10.6%
TECH BIO TECHNE CORP 0.2%
Value ($000) $8,282 Shares 37,731 Est. Cost $48.97 Unrealized +4.3%
BCE BCE INC 0.2%
Value ($000) $8,216 Shares 177,262 Est. Cost $29.80 Unrealized +6.5%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $8,122 Shares 220,295 Est. Cost $34.97 Unrealized 0.0%
IRBTQ IROBOT CORP 0.2%
Value ($000) $8,053 Shares 159,053 Est. Cost $58.26 Unrealized -13.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $8,018 Shares 53,612 Est. Cost $137.33 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $8,007 Shares 113,832 Est. Cost $68.35 Unrealized -3.4%
INCY INCYTE CORP 0.2%
Value ($000) $7,917 Shares 90,661 Est. Cost $85.43 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value ($000) $7,866 Shares 89,727 Est. Cost $83.23 Unrealized +13.0%
VMWARE INC 0.2%
Value ($000) $7,827 Shares 51,567 Est. Cost $151.78 Unrealized
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $7,815 Shares 210,878 Est. Cost $25.32 Unrealized -0.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $7,770 Shares 131,588 Est. Cost $47.98 Unrealized +2.4%
ATR APTARGROUP INC 0.2%
Value ($000) $7,762 Shares 67,134 Est. Cost $108.75 Unrealized -3.4%
BXMT BLACKSTONE MTG TR INC 0.2%
Value ($000) $7,708 Shares 207,087 Est. Cost $35.58 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $7,654 Shares 20,427 Est. Cost $336.50 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $7,586 Shares 29,697 Est. Cost $233.98 Unrealized 0.0%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $7,576 Shares 174,365 Est. Cost $32.05 Unrealized +2.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $7,572 Shares 103,329 Est. Cost $63.27 Unrealized +0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $7,528 Shares 23,172 Est. Cost $298.40 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $7,514 Shares 92,853 Est. Cost $67.04 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $7,334 Shares 87,246 Est. Cost $75.91 Unrealized +2.0%
G GENPACT LIMITED 0.1%
Value ($000) $7,333 Shares 173,900 Est. Cost $34.72 Unrealized +6.9%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $7,318 Shares 294,369 Est. Cost $23.16 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $7,315 Shares 99,604 Est. Cost $29.63 Unrealized +3.6%
CTVA CORTEVA INC 0.1%
Value ($000) $7,271 Shares 245,970 Est. Cost $24.50 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $7,253 Shares 367,616 Est. Cost $18.49 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $7,219 Shares 168,520 Est. Cost $41.37 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $7,195 Shares 83,300 Est. Cost $86.87 Unrealized +0.6%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $7,138 Shares 284,960 Est. Cost $25.77 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $7,135 Shares 140,422 Est. Cost $45.14 Unrealized +3.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $7,115 Shares 126,337 Est. Cost $49.32 Unrealized +1.0%
ABIOMED INC 0.1%
Value ($000) $7,112 Shares 41,691 Est. Cost $255.37 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,059 Shares 61,939 Est. Cost $103.41 Unrealized -1.3%
FTNT FORTINET INC 0.1%
Value ($000) $7,055 Shares 66,082 Est. Cost $18.82 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $6,961 Shares 324,656 Est. Cost $14.86 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $6,899 Shares 59,354 Est. Cost $96.69 Unrealized 0.0%
LHC GROUP INC 0.1%
Value ($000) $6,892 Shares 50,031 Est. Cost $117.70 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.1%
Value ($000) $6,841 Shares 188,989 Est. Cost $33.75 Unrealized
GAP GAP INC 0.1%
Value ($000) $6,831 Shares 386,375 Est. Cost $13.84 Unrealized 0.0%
RAYTHEON CO 0.1%
Value ($000) $6,806 Shares 30,973 Est. Cost $186.49 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $6,795 Shares 32,405 Est. Cost $167.15 Unrealized +3.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,787 Shares 123,221 Est. Cost $45.89 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $6,753 Shares 148,639 Est. Cost $42.95 Unrealized -6.6%
CRM SALESFORCE COM INC 0.1%
Value ($000) $6,737 Shares 41,422 Est. Cost $154.88 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $6,724 Shares 79,091 Est. Cost $70.95 Unrealized +0.4%
ONC BEIGENE LTD 0.1%
Value ($000) $6,720 Shares 40,541 Est. Cost $161.85 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $6,700 Shares 55,830 Est. Cost $105.73 Unrealized +2.2%
PODD INSULET CORP 0.1%
Value ($000) $6,667 Shares 38,943 Est. Cost $166.62 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $6,600 Shares 449,276 Est. Cost $14.43 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $6,588 Shares 71,567 Est. Cost $71.84 Unrealized +16.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $6,527 Shares 24,652 Est. Cost $213.41 Unrealized +8.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $6,508 Shares 44,675 Est. Cost $132.05 Unrealized +2.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $6,368 Shares 100,400 Est. Cost $49.62 Unrealized 0.0%
DEO DIAGEO P L C 0.1%
Value ($000) $6,348 Shares 37,689 Est. Cost $165.93 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $6,312 Shares 77,187 Est. Cost $71.12 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $6,265 Shares 20,824 Est. Cost $253.65 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $6,225 Shares 104,614 Est. Cost $53.79 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $6,217 Shares 84,436 Est. Cost $52.86 Unrealized +4.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $6,212 Shares 287,038 Est. Cost $18.88 Unrealized -6.7%
FOOT LOCKER INC 0.1%
Value ($000) $6,202 Shares 159,072 Est. Cost $38.99 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $6,197 Shares 69,217 Est. Cost $92.59 Unrealized +1.9%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $6,137 Shares 500,571 Est. Cost $9.20 Unrealized +12.9%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $6,132 Shares 48,761 Est. Cost $91.63 Unrealized +19.0%
SEATTLE GENETICS INC 0.1%
Value ($000) $6,063 Shares 53,062 Est. Cost $114.26 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6,049 Shares 64,008 Est. Cost $74.24 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $6,037 Shares 23,384 Est. Cost $229.41 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $5,995 Shares 39,047 Est. Cost $129.72 Unrealized -4.0%
ABT ABBOTT LABS 0.1%
Value ($000) $5,986 Shares 68,920 Est. Cost $74.36 Unrealized +1.3%
DISCOVERY INC 0.1%
Value ($000) $5,963 Shares 195,577 Est. Cost $30.49 Unrealized
AMEDISYS INC 0.1%
Value ($000) $5,922 Shares 35,477 Est. Cost $166.93 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $5,884 Shares 79,395 Est. Cost $52.37 Unrealized +31.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $5,877 Shares 54,878 Est. Cost $30.57 Unrealized +2.1%
TPR TAPESTRY INC 0.1%
Value ($000) $5,870 Shares 217,637 Est. Cost $22.48 Unrealized +0.0%
VTR VENTAS INC 0.1%
Value ($000) $5,851 Shares 101,325 Est. Cost $49.16 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $5,719 Shares 54,143 Est. Cost $90.39 Unrealized -4.5%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $5,709 Shares 41,773 Est. Cost $110.54 Unrealized +3.7%
PARSLEY ENERGY INC 0.1%
Value ($000) $5,702 Shares 301,546 Est. Cost $17.98 Unrealized
CPRT COPART INC 0.1%
Value ($000) $5,685 Shares 62,517 Est. Cost $17.77 Unrealized +20.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $5,619 Shares 382,262 Est. Cost $13.05 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $5,473 Shares 40,044 Est. Cost $112.78 Unrealized 0.0%
CHIMERA INVT CORP 0.1%
Value ($000) $5,370 Shares 261,193 Est. Cost $19.23 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $5,348 Shares 31,611 Est. Cost $169.18 Unrealized
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $5,328 Shares 239,045 Est. Cost $22.05 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $5,319 Shares 43,868 Est. Cost $119.33 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $5,309 Shares 50,981 Est. Cost $98.41 Unrealized -12.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $5,296 Shares 215,024 Est. Cost $24.63 Unrealized
VSAT VIASAT INC 0.1%
Value ($000) $5,266 Shares 71,939 Est. Cost $83.23 Unrealized -14.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $5,264 Shares 14,227 Est. Cost $352.55 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $5,241 Shares 72,594 Est. Cost $53.31 Unrealized +12.2%
ABR ARBOR RLTY TR INC 0.1%
Value ($000) $5,210 Shares 363,032 Est. Cost $12.85 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $5,206 Shares 29,913 Est. Cost $146.87 Unrealized +8.1%
ANNALY CAP MGMT INC 0.1%
Value ($000) $5,198 Shares 551,854 Est. Cost $8.99 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,191 Shares 22,090 Est. Cost $192.05 Unrealized +1.1%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $5,175 Shares 282,918 Est. Cost $18.75 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $5,173 Shares 38,636 Est. Cost $67.77 Unrealized +102.8%
NIELSEN HLDGS PLC 0.1%
Value ($000) $5,167 Shares 254,526 Est. Cost $20.30 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $5,143 Shares 107,069 Est. Cost $42.49 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $5,141 Shares 171,833 Est. Cost $26.00 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value ($000) $5,138 Shares 32,011 Est. Cost $127.10 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $5,132 Shares 271,825 Est. Cost $19.00 Unrealized -5.7%
BEN FRANKLIN RES INC 0.1%
Value ($000) $5,101 Shares 196,351 Est. Cost $20.04 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $5,084 Shares 94,186 Est. Cost $51.27 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $5,081 Shares 24,659 Est. Cost $134.67 Unrealized +33.6%
CANADIAN PAC RY LTD 0.1%
Value ($000) $5,052 Shares 19,814 Est. Cost $217.36 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $5,031 Shares 68,631 Est. Cost $78.41 Unrealized -2.0%
VVV VALVOLINE INC 0.1%
Value ($000) $5,026 Shares 234,746 Est. Cost $21.28 Unrealized +3.7%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $5,026 Shares 60,029 Est. Cost $76.10 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $5,020 Shares 57,297 Est. Cost $75.85 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $5,003 Shares 58,020 Est. Cost $84.07 Unrealized -1.3%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $4,973 Shares 435,833 Est. Cost $16.98 Unrealized
UI UBIQUITI INC 0.1%
Value ($000) $4,972 Shares 26,308 Est. Cost $134.97 Unrealized +19.5%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $4,948 Shares 214,193 Est. Cost $16.95 Unrealized +1.5%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $4,927 Shares 62,129 Est. Cost $65.46 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $4,915 Shares 57,783 Est. Cost $69.18 Unrealized +2.2%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $4,871 Shares 34,659 Est. Cost $129.99 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $4,854 Shares 155,267 Est. Cost $32.42 Unrealized -8.9%
MYLAN N V 0.1%
Value ($000) $4,850 Shares 241,287 Est. Cost $20.10 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $4,799 Shares 54,684 Est. Cost $87.76 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $4,791 Shares 287,718 Est. Cost $15.89 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $4,781 Shares 163,455 Est. Cost $20.66 Unrealized +15.2%
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $4,775 Shares 26,556 Est. Cost $140.06 Unrealized +14.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,761 Shares 75,758 Est. Cost $51.97 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $4,752 Shares 80,702 Est. Cost $52.03 Unrealized +4.3%
KEMET CORP 0.1%
Value ($000) $4,724 Shares 174,634 Est. Cost $27.05 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $4,720 Shares 283,500 Est. Cost $15.59 Unrealized +1.7%
ASND ASCENDIS PHARMA A S 0.1%
Value ($000) $4,702 Shares 33,800 Est. Cost $109.57 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,687 Shares 5,599 Est. Cost $16.05 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $4,649 Shares 57,942 Est. Cost $71.62 Unrealized +3.0%
TRU TRANSUNION 0.1%
Value ($000) $4,645 Shares 54,254 Est. Cost $78.02 Unrealized +3.7%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $4,644 Shares 77,959 Est. Cost $79.88 Unrealized -10.0%
MARATHON OIL CORP 0.1%
Value ($000) $4,629 Shares 340,846 Est. Cost $12.27 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $4,623 Shares 59,117 Est. Cost $72.06 Unrealized -4.7%
QURATE RETAIL INC 0.1%
Value ($000) $4,600 Shares 545,672 Est. Cost $10.76 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,587 Shares 70,586 Est. Cost $51.27 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $4,578 Shares 95,545 Est. Cost $39.21 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $4,572 Shares 10,409 Est. Cost $399.91 Unrealized +3.1%
HANESBRANDS INC 0.1%
Value ($000) $4,571 Shares 307,813 Est. Cost $14.85 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $4,562 Shares 47,973 Est. Cost $66.72 Unrealized +28.2%
AA ALCOA CORP 0.1%
Value ($000) $4,557 Shares 211,863 Est. Cost $19.77 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $4,556 Shares 116,279 Est. Cost $26.71 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $4,552 Shares 30,327 Est. Cost $150.10 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $4,552 Shares 94,549 Est. Cost $47.02 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $4,522 Shares 13,049 Est. Cost $265.72 Unrealized +26.5%
UDR UDR INC 0.1%
Value ($000) $4,498 Shares 96,310 Est. Cost $35.91 Unrealized +6.4%
FMC F M C CORP 0.1%
Value ($000) $4,496 Shares 45,038 Est. Cost $77.70 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $4,471 Shares 129,031 Est. Cost $33.90 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $4,471 Shares 299,658 Est. Cost $14.92 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $4,424 Shares 38,410 Est. Cost $99.70 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $4,404 Shares 111,483 Est. Cost $42.51 Unrealized -1.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $4,378 Shares 74,199 Est. Cost $43.69 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $4,377 Shares 59,930 Est. Cost $61.60 Unrealized 0.0%
TU TELUS CORP 0.1%
Value ($000) $4,364 Shares 112,675 Est. Cost $18.19 Unrealized +1.8%
WAT WATERS CORP 0.1%
Value ($000) $4,319 Shares 18,483 Est. Cost $218.03 Unrealized +1.3%
TXT TEXTRON INC 0.1%
Value ($000) $4,275 Shares 95,863 Est. Cost $46.07 Unrealized -0.2%
CE CELANESE CORP DEL 0.1%
Value ($000) $4,272 Shares 34,694 Est. Cost $105.18 Unrealized +4.4%
BP BP PLC 0.1%
Value ($000) $4,237 Shares 112,269 Est. Cost $37.99 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $4,236 Shares 27,727 Est. Cost $138.46 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $4,202 Shares 86,924 Est. Cost $47.16 Unrealized
BTU PEABODY ENERGY CORP NEW 0.1%
Value ($000) $4,186 Shares 458,978 Est. Cost $13.72 Unrealized -19.7%
WEN WENDYS CO 0.1%
Value ($000) $4,170 Shares 187,763 Est. Cost $20.71 Unrealized +2.4%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value ($000) $4,157 Shares 114,699 Est. Cost $38.60 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $4,138 Shares 54,778 Est. Cost $79.40 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $4,110 Shares 57,500 Est. Cost $59.45 Unrealized +14.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $4,107 Shares 66,667 Est. Cost $50.36 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.1%
Value ($000) $4,069 Shares 60,013 Est. Cost $65.46 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $4,056 Shares 38,577 Est. Cost $93.08 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $4,054 Shares 44,724 Est. Cost $84.81 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $4,052 Shares 176,266 Est. Cost $22.42 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $4,034 Shares 100,304 Est. Cost $40.22 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $4,020 Shares 36,229 Est. Cost $112.39 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $3,993 Shares 31,971 Est. Cost $105.24 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $3,978 Shares 126,819 Est. Cost $26.13 Unrealized +17.7%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $3,962 Shares 168,614 Est. Cost $21.81 Unrealized +1.5%
RA PHARMACEUTICALS INC 0.1%
Value ($000) $3,942 Shares 84,000 Est. Cost $46.93 Unrealized
INPHI CORP 0.1%
Value ($000) $3,927 Shares 53,057 Est. Cost $60.24 Unrealized
CARG CARGURUS INC 0.1%
Value ($000) $3,899 Shares 110,842 Est. Cost $35.36 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $3,883 Shares 330,764 Est. Cost $11.74 Unrealized
ARQULE INC 0.1%
Value ($000) $3,878 Shares 194,280 Est. Cost $19.96 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $3,842 Shares 143,362 Est. Cost $17.24 Unrealized +6.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $3,837 Shares 61,813 Est. Cost $52.28 Unrealized +5.3%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $3,830 Shares 29,043 Est. Cost $108.68 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.1%
Value ($000) $3,826 Shares 111,505 Est. Cost $25.80 Unrealized
CREE INC 0.1%
Value ($000) $3,795 Shares 82,238 Est. Cost $46.15 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $3,778 Shares 37,503 Est. Cost $103.53 Unrealized -4.6%
TREX TREX CO INC 0.1%
Value ($000) $3,767 Shares 41,908 Est. Cost $41.66 Unrealized +5.7%
M MACYS INC 0.1%
Value ($000) $3,757 Shares 221,001 Est. Cost $21.91 Unrealized -28.6%
CHINA PETE & CHEM CORP 0.1%
Value ($000) $3,729 Shares 61,999 Est. Cost $59.28 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $3,718 Shares 61,907 Est. Cost $51.33 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $3,717 Shares 30,376 Est. Cost $131.77 Unrealized -7.1%
RWT REDWOOD TR INC 0.1%
Value ($000) $3,714 Shares 224,565 Est. Cost $16.41 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $3,706 Shares 23,448 Est. Cost $150.33 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $3,699 Shares 121,054 Est. Cost $24.56 Unrealized +4.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $3,648 Shares 27,446 Est. Cost $122.32 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $3,631 Shares 59,617 Est. Cost $54.60 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $3,610 Shares 2,700 Est. Cost $64.05 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $3,610 Shares 44,556 Est. Cost $57.94 Unrealized +7.9%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $3,584 Shares 44,965 Est. Cost $27.48 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $3,581 Shares 7,361 Est. Cost $417.58 Unrealized +1.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value ($000) $3,578 Shares 54,785 Est. Cost $82.14 Unrealized -22.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $3,555 Shares 69,874 Est. Cost $43.91 Unrealized 0.0%
HILL ROM HLDGS INC 0.1%
Value ($000) $3,541 Shares 31,193 Est. Cost $110.95 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $3,528 Shares 119,789 Est. Cost $27.17 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $3,517 Shares 117,350 Est. Cost $23.48 Unrealized +7.0%
VC VISTEON CORP 0.1%
Value ($000) $3,500 Shares 40,426 Est. Cost $88.64 Unrealized 0.0%
BZUN BAOZUN INC 0.1%
Value ($000) $3,484 Shares 105,186 Est. Cost $33.12 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $3,475 Shares 16,304 Est. Cost $182.83 Unrealized -2.1%
HOLLYFRONTIER CORP 0.1%
Value ($000) $3,451 Shares 68,051 Est. Cost $49.62 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $3,445 Shares 27,801 Est. Cost $116.90 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $3,434 Shares 22,846 Est. Cost $141.58 Unrealized +6.0%
STE STERIS PLC 0.1%
Value ($000) $3,427 Shares 22,487 Est. Cost $141.09 Unrealized -1.6%
STNE STONECO LTD 0.1%
Value ($000) $3,422 Shares 85,796 Est. Cost $39.89 Unrealized
FLIR SYS INC 0.1%
Value ($000) $3,393 Shares 65,159 Est. Cost $52.27 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $3,351 Shares 112,641 Est. Cost $22.16 Unrealized +15.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $3,346 Shares 47,034 Est. Cost $48.77 Unrealized +30.3%
ARCH COAL INC 0.1%
Value ($000) $3,295 Shares 45,935 Est. Cost $77.14 Unrealized
SONY SONY CORP 0.1%
Value ($000) $3,294 Shares 48,442 Est. Cost $68.00 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $3,287 Shares 59,762 Est. Cost $43.18 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $3,275 Shares 41,103 Est. Cost $69.40 Unrealized +10.4%
IHS MARKIT LTD 0.1%
Value ($000) $3,272 Shares 43,420 Est. Cost $66.88 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $3,251 Shares 116,787 Est. Cost $23.74 Unrealized -5.9%
TWO HBRS INVT CORP 0.1%
Value ($000) $3,248 Shares 222,175 Est. Cost $13.04 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $3,243 Shares 22,608 Est. Cost $139.36 Unrealized -0.6%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $3,221 Shares 286,323 Est. Cost $14.68 Unrealized -39.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $3,190 Shares 19,917 Est. Cost $133.94 Unrealized +5.4%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $3,184 Shares 62,633 Est. Cost $49.02 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $3,161 Shares 25,376 Est. Cost $95.25 Unrealized +13.9%
FRPT FRESHPET INC 0.1%
Value ($000) $3,158 Shares 53,446 Est. Cost $52.50 Unrealized +1.4%
MRNA MODERNA INC 0.1%
Value ($000) $3,154 Shares 161,247 Est. Cost $17.74 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $3,106 Shares 18,337 Est. Cost $131.61 Unrealized +5.4%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $3,098 Shares 16,810 Est. Cost $162.48 Unrealized +2.8%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $3,095 Shares 40,877 Est. Cost $79.14 Unrealized -4.5%
CHINA BIOLOGIC PRODS HLDGS I 0.1%
Value ($000) $3,087 Shares 26,525 Est. Cost $114.66 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,068 Shares 75,353 Est. Cost $35.65 Unrealized +4.1%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $3,058 Shares 50,047 Est. Cost $31.82 Unrealized +7.8%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $3,054 Shares 38,423 Est. Cost $79.48 Unrealized
PETS PETMED EXPRESS INC 0.1%
Value ($000) $3,020 Shares 128,418 Est. Cost $22.31 Unrealized +0.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,011 Shares 59,529 Est. Cost $38.16 Unrealized +14.3%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $2,973 Shares 76,893 Est. Cost $47.10 Unrealized
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $2,971 Shares 14,532 Est. Cost $204.45 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $2,969 Shares 38,203 Est. Cost $23.75 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $2,947 Shares 19,123 Est. Cost $152.69 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,922 Shares 32,599 Est. Cost $76.31 Unrealized +4.9%
INTELSAT S A 0.1%
Value ($000) $2,891 Shares 411,231 Est. Cost $7.03 Unrealized
OASIS PETE INC NEW 0.1%
Value ($000) $2,875 Shares 881,864 Est. Cost $3.31 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value ($000) $2,860 Shares 159,533 Est. Cost $10.44 Unrealized -7.8%
HIBBETT SPORTS INC 0.1%
Value ($000) $2,856 Shares 101,844 Est. Cost $28.04 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $2,855 Shares 9,309 Est. Cost $266.17 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $2,853 Shares 253,842 Est. Cost $11.39 Unrealized -28.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,852 Shares 46,701 Est. Cost $61.55 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $2,836 Shares 32,865 Est. Cost $83.23 Unrealized +3.4%
SYNEOS HEALTH INC 0.1%
Value ($000) $2,828 Shares 47,543 Est. Cost $59.48 Unrealized
HAE HAEMONETICS CORP 0.1%
Value ($000) $2,804 Shares 24,403 Est. Cost $126.41 Unrealized -4.3%
TECH DATA CORP 0.1%
Value ($000) $2,786 Shares 19,402 Est. Cost $143.59 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $2,772 Shares 45,100 Est. Cost $57.91 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $2,771 Shares 80,867 Est. Cost $31.39 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $2,767 Shares 15,358 Est. Cost $162.17 Unrealized +8.5%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $2,752 Shares 97,193 Est. Cost $26.87 Unrealized
PD PAGERDUTY INC 0.1%
Value ($000) $2,734 Shares 116,882 Est. Cost $24.59 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,725 Shares 13,446 Est. Cost $166.41 Unrealized 0.0%
TMUS T MOBILE US INC 0.1%
Value ($000) $2,716 Shares 34,635 Est. Cost $76.01 Unrealized 0.0%
RES RPC INC 0.1%
Value ($000) $2,708 Shares 516,782 Est. Cost $4.91 Unrealized -16.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $2,707 Shares 32,996 Est. Cost $95.15 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $2,690 Shares 124,486 Est. Cost $21.61 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $2,684 Shares 113,281 Est. Cost $17.18 Unrealized +7.8%
ROL ROLLINS INC 0.1%
Value ($000) $2,678 Shares 80,759 Est. Cost $22.00 Unrealized 0.0%
LADR LADDER CAP CORP 0.1%
Value ($000) $2,657 Shares 147,263 Est. Cost $17.22 Unrealized
STORE CAP CORP 0.1%
Value ($000) $2,656 Shares 71,309 Est. Cost $33.21 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $2,655 Shares 77,717 Est. Cost $32.66 Unrealized +10.2%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $2,654 Shares 61,132 Est. Cost $35.78 Unrealized +16.9%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $2,641 Shares 31,169 Est. Cost $81.44 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.1%
Value ($000) $2,640 Shares 237,449 Est. Cost $9.90 Unrealized -4.2%
LKQ LKQ CORP 0.1%
Value ($000) $2,634 Shares 73,769 Est. Cost $30.49 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,625 Shares 43,567 Est. Cost $51.65 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $2,611 Shares 27,782 Est. Cost $85.25 Unrealized +5.3%
LCII LCI INDS 0.1%
Value ($000) $2,592 Shares 24,192 Est. Cost $80.07 Unrealized +2.6%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $2,563 Shares 103,443 Est. Cost $24.78 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,537 Shares 26,094 Est. Cost $86.93 Unrealized +1.3%
USB US BANCORP DEL 0.0%
Value ($000) $2,537 Shares 42,796 Est. Cost $37.77 Unrealized +17.4%
TEXAS PAC LD TR 0.0%
Value ($000) $2,526 Shares 3,234 Est. Cost $745.45 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,521 Shares 20,845 Est. Cost $124.19 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2,520 Shares 141,011 Est. Cost $17.59 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,476 Shares 113,875 Est. Cost $18.68 Unrealized -11.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2,473 Shares 37,584 Est. Cost $42.97 Unrealized +1.1%
CORE LABORATORIES N V 0.0%
Value ($000) $2,462 Shares 65,369 Est. Cost $47.06 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2,439 Shares 21,942 Est. Cost $111.16 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,432 Shares 17,355 Est. Cost $132.35 Unrealized -0.2%
OLN OLIN CORP 0.0%
Value ($000) $2,427 Shares 140,703 Est. Cost $15.22 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $2,426 Shares 170,637 Est. Cost $13.05 Unrealized -5.7%
BKE BUCKLE INC 0.0%
Value ($000) $2,381 Shares 88,053 Est. Cost $11.68 Unrealized +4.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,359 Shares 55,726 Est. Cost $42.30 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2,352 Shares 69,490 Est. Cost $35.22 Unrealized -2.9%
CHWY CHEWY INC 0.0%
Value ($000) $2,352 Shares 81,091 Est. Cost $25.58 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,349 Shares 115,755 Est. Cost $20.01 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $2,348 Shares 37,548 Est. Cost $80.37 Unrealized -9.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,346 Shares 27,274 Est. Cost $73.11 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2,342 Shares 48,727 Est. Cost $46.37 Unrealized
TALLGRASS ENERGY LP 0.0%
Value ($000) $2,327 Shares 105,195 Est. Cost $21.86 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $2,319 Shares 109,597 Est. Cost $21.16 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $2,290 Shares 31,420 Est. Cost $72.88 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,290 Shares 21,962 Est. Cost $90.94 Unrealized -26.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,272 Shares 36,776 Est. Cost $65.99 Unrealized -6.1%
CALIFORNIA RES CORP 0.0%
Value ($000) $2,269 Shares 251,310 Est. Cost $14.33 Unrealized
ANSYS INC 0.0%
Value ($000) $2,268 Shares 8,810 Est. Cost $257.43 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,264 Shares 102,565 Est. Cost $16.46 Unrealized +7.4%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $2,254 Shares 311,368 Est. Cost $7.24 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $2,253 Shares 20,484 Est. Cost $99.99 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $2,251 Shares 33,142 Est. Cost $66.11 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,243 Shares 38,487 Est. Cost $59.53 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,236 Shares 29,468 Est. Cost $75.88 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $2,235 Shares 37,355 Est. Cost $54.14 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,222 Shares 44,061 Est. Cost $47.11 Unrealized +6.6%
GLPG GALAPAGOS NV 0.0%
Value ($000) $2,213 Shares 10,702 Est. Cost $152.70 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2,210 Shares 35,809 Est. Cost $46.84 Unrealized +1.5%
KO COCA COLA CO 0.0%
Value ($000) $2,184 Shares 39,466 Est. Cost $44.51 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,183 Shares 15,942 Est. Cost $129.55 Unrealized -7.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,170 Shares 3,718 Est. Cost $160.80 Unrealized +12.3%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $2,147 Shares 147,686 Est. Cost $14.17 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $2,142 Shares 55,989 Est. Cost $38.11 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $2,142 Shares 20,483 Est. Cost $120.58 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $2,140 Shares 750,762 Est. Cost $6.42 Unrealized -60.2%
CNMD CONMED CORP 0.0%
Value ($000) $2,127 Shares 19,022 Est. Cost $94.39 Unrealized +7.0%
BMI BADGER METER INC 0.0%
Value ($000) $2,118 Shares 32,622 Est. Cost $54.90 Unrealized +2.9%
NICE NICE LTD 0.0%
Value ($000) $2,117 Shares 13,648 Est. Cost $136.26 Unrealized
NUVASIVE INC 0.0%
Value ($000) $2,104 Shares 27,207 Est. Cost $77.33 Unrealized
COHERENT INC 0.0%
Value ($000) $2,104 Shares 12,646 Est. Cost $166.38 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,091 Shares 23,029 Est. Cost $88.35 Unrealized -1.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,078 Shares 42,056 Est. Cost $31.60 Unrealized +22.7%
FNKO FUNKO INC 0.0%
Value ($000) $2,056 Shares 119,800 Est. Cost $17.03 Unrealized -4.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,033 Shares 21,516 Est. Cost $94.49 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,018 Shares 75,395 Est. Cost $27.81 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $2,008 Shares 32,263 Est. Cost $37.12 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,006 Shares 93,983 Est. Cost $21.34 Unrealized
VALPQ VALARIS PLC 0.0%
Value ($000) $1,992 Shares 303,703 Est. Cost $4.81 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1,980 Shares 36,939 Est. Cost $39.34 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $1,976 Shares 13,513 Est. Cost $102.74 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $1,976 Shares 18,017 Est. Cost $94.37 Unrealized +2.5%
MEREDITH CORP 0.0%
Value ($000) $1,970 Shares 60,670 Est. Cost $32.47 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,951 Shares 17,440 Est. Cost $89.93 Unrealized +4.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,943 Shares 33,311 Est. Cost $44.05 Unrealized +12.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,934 Shares 29,674 Est. Cost $68.05 Unrealized -7.8%
MKL MARKEL CORP 0.0%
Value ($000) $1,926 Shares 1,685 Est. Cost $1138.97 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $1,926 Shares 23,058 Est. Cost $93.91 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $1,879 Shares 9,508 Est. Cost $184.76 Unrealized -6.9%
CCJ CAMECO CORP 0.0%
Value ($000) $1,870 Shares 210,071 Est. Cost $9.04 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $1,862 Shares 23,807 Est. Cost $75.40 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value ($000) $1,860 Shares 34,078 Est. Cost $54.30 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,855 Shares 24,813 Est. Cost $66.70 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1,852 Shares 100,742 Est. Cost $18.88 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,852 Shares 19,753 Est. Cost $67.37 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,851 Shares 30,811 Est. Cost $59.64 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,847 Shares 7,702 Est. Cost $236.65 Unrealized 0.0%
CNOOC LTD 0.0%
Value ($000) $1,838 Shares 11,025 Est. Cost $159.19 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,836 Shares 8,652 Est. Cost $196.74 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,821 Shares 28,076 Est. Cost $64.86 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,779 Shares 111,249 Est. Cost $19.33 Unrealized -14.7%
GRFS GRIFOLS S A 0.0%
Value ($000) $1,770 Shares 75,977 Est. Cost $20.93 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,766 Shares 14,751 Est. Cost $99.45 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,762 Shares 46,334 Est. Cost $29.95 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,758 Shares 99,168 Est. Cost $17.32 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $1,752 Shares 32,594 Est. Cost $53.75 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,738 Shares 15,870 Est. Cost $114.75 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,734 Shares 16,032 Est. Cost $129.46 Unrealized -10.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,728 Shares 114,470 Est. Cost $15.10 Unrealized
CERNER CORP 0.0%
Value ($000) $1,722 Shares 23,460 Est. Cost $68.17 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,716 Shares 15,006 Est. Cost $125.49 Unrealized -0.8%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,701 Shares 487,315 Est. Cost $4.66 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,700 Shares 32,779 Est. Cost $50.98 Unrealized +13.9%
CIMPRESS N V 0.0%
Value ($000) $1,697 Shares 13,495 Est. Cost $125.75 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,690 Shares 71,229 Est. Cost $28.97 Unrealized -16.2%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,681 Shares 187,645 Est. Cost $6.62 Unrealized +4.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,668 Shares 35,831 Est. Cost $45.59 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,666 Shares 91,282 Est. Cost $17.38 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,660 Shares 137,224 Est. Cost $13.49 Unrealized +3.2%
FDX FEDEX CORP 0.0%
Value ($000) $1,639 Shares 10,842 Est. Cost $155.69 Unrealized -11.7%
ANIXTER INTL INC 0.0%
Value ($000) $1,634 Shares 17,742 Est. Cost $92.10 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,615 Shares 9,727 Est. Cost $200.41 Unrealized -21.8%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,606 Shares 17,138 Est. Cost $78.37 Unrealized +5.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,603 Shares 39,894 Est. Cost $40.16 Unrealized -0.3%
PLURALSIGHT INC 0.0%
Value ($000) $1,598 Shares 92,874 Est. Cost $17.21 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,593 Shares 24,774 Est. Cost $56.67 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $1,592 Shares 15,719 Est. Cost $75.58 Unrealized +14.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,590 Shares 72,720 Est. Cost $23.62 Unrealized +1.7%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,579 Shares 50,543 Est. Cost $27.62 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,578 Shares 72,570 Est. Cost $17.36 Unrealized -2.9%
SUNPOWER CORP 0.0%
Value ($000) $1,565 Shares 200,624 Est. Cost $9.22 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,559 Shares 31,046 Est. Cost $36.52 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,557 Shares 28,580 Est. Cost $60.84 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,555 Shares 10,577 Est. Cost $150.27 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,554 Shares 5,291 Est. Cost $256.08 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $1,551 Shares 45,891 Est. Cost $33.56 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $1,523 Shares 23,016 Est. Cost $60.41 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,517 Shares 23,070 Est. Cost $52.69 Unrealized 0.0%
ALC ALCON INC 0.0%
Value ($000) $1,479 Shares 26,153 Est. Cost $56.46 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $1,477 Shares 40,546 Est. Cost $36.43 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,469 Shares 27,719 Est. Cost $46.75 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $1,468 Shares 24,993 Est. Cost $46.20 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $1,457 Shares 16,271 Est. Cost $80.42 Unrealized +3.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,456 Shares 2,279 Est. Cost $645.46 Unrealized -7.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,449 Shares 34,516 Est. Cost $37.76 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,441 Shares 35,638 Est. Cost $26.53 Unrealized +0.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,438 Shares 70,429 Est. Cost $19.85 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,436 Shares 25,591 Est. Cost $56.45 Unrealized +0.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,435 Shares 61,601 Est. Cost $54.07 Unrealized -53.9%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,429 Shares 70,498 Est. Cost $19.55 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,423 Shares 9,467 Est. Cost $111.34 Unrealized +28.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,416 Shares 12,993 Est. Cost $102.22 Unrealized -6.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,415 Shares 36,077 Est. Cost $37.24 Unrealized +5.7%
WDFC WD-40 CO 0.0%
Value ($000) $1,408 Shares 7,250 Est. Cost $168.20 Unrealized +1.7%
LIVONGO HEALTH INC 0.0%
Value ($000) $1,405 Shares 56,046 Est. Cost $25.07 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,399 Shares 1,254 Est. Cost $1084.69 Unrealized +0.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,395 Shares 20,178 Est. Cost $67.97 Unrealized +6.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,381 Shares 21,353 Est. Cost $51.32 Unrealized +4.8%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $1,380 Shares 58,487 Est. Cost $23.59 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,375 Shares 3,626 Est. Cost $341.38 Unrealized +0.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,375 Shares 37,564 Est. Cost $35.75 Unrealized -3.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,373 Shares 13,322 Est. Cost $77.28 Unrealized +34.6%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1,372 Shares 50,464 Est. Cost $36.40 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,357 Shares 31,554 Est. Cost $35.90 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,355 Shares 178,521 Est. Cost $4.34 Unrealized -24.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,355 Shares 27,924 Est. Cost $37.18 Unrealized +1.4%
PETROCHINA CO LTD 0.0%
Value ($000) $1,334 Shares 26,510 Est. Cost $50.61 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1,330 Shares 150,306 Est. Cost $7.80 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,326 Shares 15,468 Est. Cost $81.27 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,315 Shares 18,979 Est. Cost $50.37 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,313 Shares 68,053 Est. Cost $15.63 Unrealized -0.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,312 Shares 17,144 Est. Cost $68.15 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,308 Shares 56,010 Est. Cost $21.33 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,308 Shares 30,450 Est. Cost $46.24 Unrealized -2.5%
ARMK ARAMARK 0.0%
Value ($000) $1,298 Shares 29,903 Est. Cost $29.02 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,297 Shares 48,115 Est. Cost $17.91 Unrealized
RITE AID CORP 0.0%
Value ($000) $1,293 Shares 83,561 Est. Cost $15.47 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1,279 Shares 47,920 Est. Cost $26.69 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1,271 Shares 62,315 Est. Cost $19.88 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $1,262 Shares 21,930 Est. Cost $57.55 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,255 Shares 23,114 Est. Cost $52.02 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,231 Shares 6,916 Est. Cost $152.39 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value ($000) $1,230 Shares 15,250 Est. Cost $91.69 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,219 Shares 17,256 Est. Cost $75.92 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,218 Shares 23,324 Est. Cost $49.79 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,214 Shares 421,402 Est. Cost $1.95 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,214 Shares 81,096 Est. Cost $9.97 Unrealized -2.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,195 Shares 16,551 Est. Cost $140.26 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $1,190 Shares 24,827 Est. Cost $39.36 Unrealized +5.4%
APPF APPFOLIO INC 0.0%
Value ($000) $1,189 Shares 10,813 Est. Cost $101.99 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,187 Shares 15,414 Est. Cost $67.44 Unrealized +3.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,186 Shares 23,886 Est. Cost $53.01 Unrealized -9.1%
MCS MARCUS CORP 0.0%
Value ($000) $1,181 Shares 37,186 Est. Cost $35.13 Unrealized -3.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,181 Shares 6,999 Est. Cost $133.57 Unrealized +23.4%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $1,179 Shares 15,214 Est. Cost $74.59 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,176 Shares 4,720 Est. Cost $217.96 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,161 Shares 84,880 Est. Cost $13.46 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,159 Shares 161,183 Est. Cost $5.56 Unrealized
ZOGENIX INC 0.0%
Value ($000) $1,153 Shares 22,117 Est. Cost $52.13 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1,152 Shares 49,549 Est. Cost $23.11 Unrealized +3.2%
V VISA INC 0.0%
Value ($000) $1,141 Shares 6,072 Est. Cost $170.31 Unrealized +1.3%
RELX RELX PLC 0.0%
Value ($000) $1,138 Shares 45,050 Est. Cost $23.71 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $1,131 Shares 38,588 Est. Cost $31.01 Unrealized -0.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,130 Shares 24,743 Est. Cost $45.25 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,130 Shares 13,709 Est. Cost $51.08 Unrealized +32.6%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $1,128 Shares 64,609 Est. Cost $7.47 Unrealized +2.6%
PLUS EPLUS INC 0.0%
Value ($000) $1,125 Shares 13,341 Est. Cost $40.74 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,121 Shares 58,500 Est. Cost $19.16 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,116 Shares 7,563 Est. Cost $147.67 Unrealized +2.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,112 Shares 12,579 Est. Cost $88.67 Unrealized -1.9%
IBERIABANK CORP 0.0%
Value ($000) $1,111 Shares 14,844 Est. Cost $74.85 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,109 Shares 11,132 Est. Cost $77.97 Unrealized +15.0%
TAILORED BRANDS INC 0.0%
Value ($000) $1,106 Shares 267,169 Est. Cost $4.38 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,101 Shares 102,309 Est. Cost $9.14 Unrealized +4.1%
IP INTL PAPER CO 0.0%
Value ($000) $1,100 Shares 23,897 Est. Cost $31.57 Unrealized +1.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1,094 Shares 70,209 Est. Cost $13.63 Unrealized +13.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,091 Shares 24,021 Est. Cost $45.42 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,088 Shares 42,802 Est. Cost $18.64 Unrealized +28.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,082 Shares 27,375 Est. Cost $36.87 Unrealized +8.4%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,074 Shares 20,788 Est. Cost $50.13 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,071 Shares 111,196 Est. Cost $8.49 Unrealized +1.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,067 Shares 284,598 Est. Cost $4.72 Unrealized -0.8%
WHD CACTUS INC 0.0%
Value ($000) $1,067 Shares 31,089 Est. Cost $30.35 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,064 Shares 13,368 Est. Cost $83.50 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,052 Shares 127,022 Est. Cost $4.37 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,049 Shares 26,301 Est. Cost $39.20 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,046 Shares 37,242 Est. Cost $22.30 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,041 Shares 13,250 Est. Cost $60.33 Unrealized -0.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,038 Shares 22,883 Est. Cost $45.36 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,036 Shares 52,534 Est. Cost $19.72 Unrealized
CUBIC CORP 0.0%
Value ($000) $1,035 Shares 16,276 Est. Cost $70.44 Unrealized
ANGI HOMESERVICES INC 0.0%
Value ($000) $1,034 Shares 122,124 Est. Cost $7.09 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,034 Shares 13,626 Est. Cost $76.89 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1,032 Shares 9,993 Est. Cost $76.08 Unrealized +20.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,032 Shares 12,882 Est. Cost $80.11 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,031 Shares 32,358 Est. Cost $23.96 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $1,030 Shares 14,725 Est. Cost $69.95 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,025 Shares 34,624 Est. Cost $24.97 Unrealized 0.0%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $1,016 Shares 30,975 Est. Cost $32.80 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $1,011 Shares 94,748 Est. Cost $12.60 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1,011 Shares 46,462 Est. Cost $21.00 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,006 Shares 70,968 Est. Cost $8.68 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,005 Shares 19,637 Est. Cost $50.65 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1,003 Shares 148,971 Est. Cost $6.73 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $997 Shares 42,658 Est. Cost $24.93 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $967 Shares 13,648 Est. Cost $70.85 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $966 Shares 43,868 Est. Cost $22.02 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $965 Shares 5,010 Est. Cost $200.27 Unrealized -7.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $964 Shares 31,351 Est. Cost $27.35 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $964 Shares 15,478 Est. Cost $62.28 Unrealized
RLI RLI CORP 0.0%
Value ($000) $963 Shares 10,702 Est. Cost $37.93 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $963 Shares 23,943 Est. Cost $40.22 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $961 Shares 69,554 Est. Cost $14.91 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $960 Shares 37,125 Est. Cost $32.88 Unrealized -5.4%
MCO MOODYS CORP 0.0%
Value ($000) $950 Shares 4,000 Est. Cost $186.61 Unrealized +13.1%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $934 Shares 38,414 Est. Cost $24.77 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $931 Shares 43,801 Est. Cost $45.01 Unrealized -50.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $924 Shares 19,603 Est. Cost $38.97 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $924 Shares 21,635 Est. Cost $41.26 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $924 Shares 57,275 Est. Cost $16.13 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $918 Shares 65,553 Est. Cost $9.64 Unrealized -4.2%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $915 Shares 5,549 Est. Cost $164.89 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $913 Shares 28,542 Est. Cost $31.99 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $912 Shares 44,555 Est. Cost $13.51 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $909 Shares 55,928 Est. Cost $38.06 Unrealized -37.9%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $900 Shares 104,850 Est. Cost $10.47 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $899 Shares 11,533 Est. Cost $65.95 Unrealized +4.0%
TS TENARIS S A 0.0%
Value ($000) $894 Shares 39,479 Est. Cost $22.64 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $885 Shares 11,529 Est. Cost $63.90 Unrealized -0.4%
NTGR NETGEAR INC 0.0%
Value ($000) $882 Shares 36,004 Est. Cost $28.59 Unrealized -4.4%
CDE COEUR MNG INC 0.0%
Value ($000) $877 Shares 108,498 Est. Cost $6.17 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $875 Shares 32,312 Est. Cost $28.34 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $873 Shares 18,303 Est. Cost $41.35 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $872 Shares 14,636 Est. Cost $58.76 Unrealized -1.7%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $871 Shares 30,194 Est. Cost $21.28 Unrealized +22.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $863 Shares 20,548 Est. Cost $30.82 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $862 Shares 9,403 Est. Cost $82.29 Unrealized +4.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $859 Shares 8,575 Est. Cost $87.69 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $859 Shares 29,246 Est. Cost $29.63 Unrealized
Y MABS THERAPEUTICS INC 0.0%
Value ($000) $855 Shares 27,344 Est. Cost $31.27 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $854 Shares 9,428 Est. Cost $80.13 Unrealized -2.0%
SSRM SSR MNG INC 0.0%
Value ($000) $849 Shares 44,084 Est. Cost $15.57 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value ($000) $848 Shares 10,621 Est. Cost $74.52 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $848 Shares 12,069 Est. Cost $57.28 Unrealized +10.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $847 Shares 8,337 Est. Cost $99.10 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $846 Shares 278,449 Est. Cost $5.23 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $841 Shares 2,803 Est. Cost $244.91 Unrealized +13.7%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $825 Shares 6,957 Est. Cost $118.59 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $820 Shares 11,871 Est. Cost $27.14 Unrealized -0.5%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $819 Shares 6,360 Est. Cost $131.67 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $817 Shares 23,659 Est. Cost $26.36 Unrealized +19.9%
VCEL VERICEL CORP 0.0%
Value ($000) $816 Shares 46,913 Est. Cost $17.02 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $816 Shares 56,210 Est. Cost $15.07 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $810 Shares 8,759 Est. Cost $97.62 Unrealized -0.2%
REDFIN CORP 0.0%
Value ($000) $807 Shares 38,195 Est. Cost $21.13 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $807 Shares 9,336 Est. Cost $103.01 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $806 Shares 21,288 Est. Cost $37.86 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $806 Shares 86,648 Est. Cost $6.94 Unrealized -3.7%
WK WORKIVA INC 0.0%
Value ($000) $805 Shares 19,133 Est. Cost $52.69 Unrealized -20.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $793 Shares 35,255 Est. Cost $22.49 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $791 Shares 55,871 Est. Cost $14.04 Unrealized -12.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $788 Shares 128,172 Est. Cost $7.06 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $786 Shares 24,632 Est. Cost $21.61 Unrealized -0.8%
AG MTG INVT TR INC 0.0%
Value ($000) $782 Shares 50,734 Est. Cost $15.31 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $767 Shares 11,350 Est. Cost $50.57 Unrealized +15.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $766 Shares 8,700 Est. Cost $93.51 Unrealized -5.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $765 Shares 25,693 Est. Cost $16.24 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $761 Shares 28,270 Est. Cost $26.92 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $760 Shares 11,594 Est. Cost $61.18 Unrealized 0.0%
SEASPAN CORP 0.0%
Value ($000) $754 Shares 53,039 Est. Cost $14.22 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $753 Shares 29,102 Est. Cost $19.43 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $753 Shares 19,548 Est. Cost $37.54 Unrealized 0.0%
YY INC 0.0%
Value ($000) $753 Shares 14,258 Est. Cost $52.81 Unrealized
COVETRUS INC 0.0%
Value ($000) $751 Shares 56,900 Est. Cost $11.89 Unrealized
POLYONE CORP 0.0%
Value ($000) $747 Shares 20,311 Est. Cost $36.78 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $744 Shares 97,054 Est. Cost $9.28 Unrealized -17.5%
AZUL S A 0.0%
Value ($000) $744 Shares 17,385 Est. Cost $42.80 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $744 Shares 51,181 Est. Cost $13.98 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $743 Shares 22,953 Est. Cost $8.91 Unrealized +10.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $742 Shares 15,205 Est. Cost $46.12 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $740 Shares 18,063 Est. Cost $35.69 Unrealized -8.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $737 Shares 46,523 Est. Cost $15.26 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $736 Shares 42,302 Est. Cost $12.22 Unrealized +7.2%
CAE CAE INC 0.0%
Value ($000) $736 Shares 27,825 Est. Cost $26.00 Unrealized -1.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $732 Shares 9,516 Est. Cost $72.55 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $726 Shares 21,720 Est. Cost $36.39 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $714 Shares 145,055 Est. Cost $3.81 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $712 Shares 6,886 Est. Cost $81.88 Unrealized +6.8%
NTRA NATERA INC 0.0%
Value ($000) $710 Shares 21,067 Est. Cost $36.86 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $708 Shares 31,807 Est. Cost $18.29 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $708 Shares 14,589 Est. Cost $48.53 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $702 Shares 9,457 Est. Cost $64.28 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value ($000) $698 Shares 25,528 Est. Cost $26.98 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $694 Shares 85,750 Est. Cost $10.62 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $691 Shares 31,500 Est. Cost $26.93 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $688 Shares 6,403 Est. Cost $96.52 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $686 Shares 30,502 Est. Cost $22.49 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $683 Shares 47,054 Est. Cost $13.05 Unrealized -0.5%
CONNS INC 0.0%
Value ($000) $681 Shares 54,929 Est. Cost $12.40 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $677 Shares 16,161 Est. Cost $38.08 Unrealized +5.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $677 Shares 22,452 Est. Cost $23.35 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $677 Shares 2,900 Est. Cost $58.68 Unrealized +33.1%
YELP YELP INC 0.0%
Value ($000) $670 Shares 19,239 Est. Cost $33.93 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $670 Shares 16,563 Est. Cost $27.13 Unrealized +31.5%
SPX CORP 0.0%
Value ($000) $667 Shares 13,118 Est. Cost $44.97 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $665 Shares 18,352 Est. Cost $20.28 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $664 Shares 7,864 Est. Cost $71.21 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $664 Shares 32,446 Est. Cost $18.53 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $659 Shares 7,287 Est. Cost $20.34 Unrealized 0.0%
K12 INC 0.0%
Value ($000) $658 Shares 32,339 Est. Cost $20.35 Unrealized
CUTERA INC 0.0%
Value ($000) $651 Shares 18,169 Est. Cost $35.83 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $650 Shares 20,998 Est. Cost $29.43 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $649 Shares 16,985 Est. Cost $46.82 Unrealized -7.9%
MRC GLOBAL INC 0.0%
Value ($000) $649 Shares 47,560 Est. Cost $13.65 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $648 Shares 29,689 Est. Cost $22.50 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $646 Shares 14,551 Est. Cost $41.34 Unrealized +3.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $640 Shares 4,641 Est. Cost $95.05 Unrealized +4.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $638 Shares 111,856 Est. Cost $5.90 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $638 Shares 16,828 Est. Cost $37.91 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $633 Shares 2,095 Est. Cost $252.88 Unrealized +0.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $631 Shares 2,278 Est. Cost $199.74 Unrealized +16.2%
DX DYNEX CAP INC 0.0%
Value ($000) $629 Shares 37,158 Est. Cost $15.87 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $620 Shares 13,175 Est. Cost $46.58 Unrealized -2.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $616 Shares 5,412 Est. Cost $113.82 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $606 Shares 17,242 Est. Cost $32.99 Unrealized 0.0%
CONTURA ENERGY INC 0.0%
Value ($000) $600 Shares 66,299 Est. Cost $19.45 Unrealized
FIBROGEN INC 0.0%
Value ($000) $596 Shares 13,895 Est. Cost $42.89 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $588 Shares 16,351 Est. Cost $32.48 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $587 Shares 5,432 Est. Cost $75.89 Unrealized +15.4%
BANCOLOMBIA S A 0.0%
Value ($000) $585 Shares 10,669 Est. Cost $54.83 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $585 Shares 12,135 Est. Cost $37.07 Unrealized +5.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $584 Shares 12,868 Est. Cost $29.50 Unrealized +14.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $580 Shares 12,596 Est. Cost $35.23 Unrealized +25.2%
MHO M/I HOMES INC 0.0%
Value ($000) $574 Shares 14,580 Est. Cost $41.83 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $573 Shares 21,969 Est. Cost $24.51 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $571 Shares 54,265 Est. Cost $14.28 Unrealized -34.7%
TRICIDA INC 0.0%
Value ($000) $568 Shares 15,061 Est. Cost $37.71 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $567 Shares 7,217 Est. Cost $67.15 Unrealized +9.7%
FSLY FASTLY INC 0.0%
Value ($000) $567 Shares 28,269 Est. Cost $21.08 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $562 Shares 4,800 Est. Cost $88.95 Unrealized +4.4%
RPM RPM INTL INC 0.0%
Value ($000) $561 Shares 7,313 Est. Cost $66.24 Unrealized +9.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $559 Shares 10,826 Est. Cost $50.19 Unrealized +4.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $554 Shares 15,159 Est. Cost $34.27 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $551 Shares 7,981 Est. Cost $59.40 Unrealized +3.8%
MATCH GROUP INC 0.0%
Value ($000) $545 Shares 6,641 Est. Cost $69.53 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $540 Shares 5,836 Est. Cost $72.81 Unrealized +15.4%
OMER OMEROS CORP 0.0%
Value ($000) $540 Shares 38,330 Est. Cost $16.30 Unrealized -10.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $537 Shares 5,646 Est. Cost $63.82 Unrealized +7.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $535 Shares 21,186 Est. Cost $24.14 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $534 Shares 19,825 Est. Cost $26.02 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $533 Shares 17,528 Est. Cost $31.40 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $528 Shares 7,396 Est. Cost $65.19 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $527 Shares 10,820 Est. Cost $50.28 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $524 Shares 11,695 Est. Cost $44.81 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $521 Shares 2,665 Est. Cost $195.99 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $518 Shares 13,014 Est. Cost $37.87 Unrealized -6.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $516 Shares 12,743 Est. Cost $37.30 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $513 Shares 16,762 Est. Cost $27.68 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $511 Shares 12,512 Est. Cost $33.34 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $506 Shares 4,407 Est. Cost $114.82 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $506 Shares 1,782 Est. Cost $29.71 Unrealized -10.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $500 Shares 10,622 Est. Cost $46.15 Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $500 Shares 10,373 Est. Cost $48.20 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $495 Shares 37,225 Est. Cost $11.03 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $493 Shares 11,021 Est. Cost $40.22 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $493 Shares 11,851 Est. Cost $41.60 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $492 Shares 27,113 Est. Cost $18.15 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $490 Shares 22,835 Est. Cost $21.46 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $490 Shares 36,423 Est. Cost $10.89 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $490 Shares 9,783 Est. Cost $41.06 Unrealized +14.5%
ALEC ALECTOR INC 0.0%
Value ($000) $489 Shares 28,362 Est. Cost $17.00 Unrealized 0.0%
AMERICAN FIN TR INC 0.0%
Value ($000) $489 Shares 36,857 Est. Cost $13.27 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $487 Shares 24,130 Est. Cost $19.12 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $478 Shares 221,198 Est. Cost $2.16 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $472 Shares 14,557 Est. Cost $27.50 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $471 Shares 4,601 Est. Cost $97.44 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $470 Shares 8,829 Est. Cost $51.04 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $467 Shares 32,592 Est. Cost $14.33 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $467 Shares 12,544 Est. Cost $31.27 Unrealized 0.0%
DRIL QUIP INC 0.0%
Value ($000) $466 Shares 9,924 Est. Cost $46.96 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $466 Shares 9,145 Est. Cost $46.66 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $465 Shares 4,853 Est. Cost $119.23 Unrealized -22.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $465 Shares 8,462 Est. Cost $44.72 Unrealized +12.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $464 Shares 61,792 Est. Cost $6.87 Unrealized +0.9%
NOVT NOVANTA INC 0.0%
Value ($000) $460 Shares 5,200 Est. Cost $77.73 Unrealized +11.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $458 Shares 18,432 Est. Cost $23.21 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $457 Shares 2,775 Est. Cost $155.07 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $457 Shares 3,795 Est. Cost $120.42 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $454 Shares 6,599 Est. Cost $55.38 Unrealized +12.2%
BRC BRADY CORP 0.0%
Value ($000) $453 Shares 7,910 Est. Cost $45.31 Unrealized +11.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $447 Shares 42,600 Est. Cost $9.81 Unrealized -7.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $446 Shares 13,439 Est. Cost $31.24 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $444 Shares 5,287 Est. Cost $75.78 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $440 Shares 11,759 Est. Cost $29.38 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $439 Shares 3,078 Est. Cost $14.89 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $438 Shares 18,644 Est. Cost $14.03 Unrealized +44.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $438 Shares 3,627 Est. Cost $109.52 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $433 Shares 8,854 Est. Cost $41.89 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $432 Shares 21,322 Est. Cost $9.21 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $428 Shares 15,654 Est. Cost $27.34 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $425 Shares 6,051 Est. Cost $67.90 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $423 Shares 10,284 Est. Cost $29.28 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $422 Shares 8,451 Est. Cost $35.99 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $421 Shares 34,478 Est. Cost $12.64 Unrealized -7.7%
ROG ROGERS CORP 0.0%
Value ($000) $419 Shares 3,358 Est. Cost $135.15 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $418 Shares 6,768 Est. Cost $64.21 Unrealized -6.7%
BCO BRINKS CO 0.0%
Value ($000) $418 Shares 4,607 Est. Cost $82.13 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $418 Shares 14,647 Est. Cost $20.74 Unrealized +27.1%
RRC RANGE RES CORP 0.0%
Value ($000) $417 Shares 86,038 Est. Cost $9.24 Unrealized -56.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $416 Shares 13,375 Est. Cost $30.57 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $408 Shares 10,496 Est. Cost $31.40 Unrealized +14.3%
NIC INC 0.0%
Value ($000) $400 Shares 17,891 Est. Cost $18.51 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $399 Shares 7,292 Est. Cost $54.72 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $399 Shares 16,071 Est. Cost $24.83 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $393 Shares 15,774 Est. Cost $24.91 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $391 Shares 4,281 Est. Cost $89.29 Unrealized +8.7%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $388 Shares 30,954 Est. Cost $5.45 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $384 Shares 6,441 Est. Cost $44.96 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $384 Shares 14,336 Est. Cost $19.72 Unrealized +30.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $384 Shares 7,173 Est. Cost $43.39 Unrealized -1.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $384 Shares 5,519 Est. Cost $74.18 Unrealized -13.0%
GFF GRIFFON CORP 0.0%
Value ($000) $380 Shares 18,680 Est. Cost $15.61 Unrealized +8.8%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $374 Shares 62,079 Est. Cost $6.02 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $372 Shares 23,063 Est. Cost $16.68 Unrealized -0.3%
IMMUNOGEN INC 0.0%
Value ($000) $370 Shares 72,525 Est. Cost $2.57 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $370 Shares 41,948 Est. Cost $8.82 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $370 Shares 2,948 Est. Cost $104.54 Unrealized +8.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $369 Shares 26,463 Est. Cost $13.94 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $368 Shares 13,312 Est. Cost $28.44 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $368 Shares 2,647 Est. Cost $137.18 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $368 Shares 10,081 Est. Cost $25.68 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $368 Shares 19,082 Est. Cost $15.97 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $364 Shares 3,458 Est. Cost $91.54 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $362 Shares 4,194 Est. Cost $82.95 Unrealized +0.7%
SYKES ENTERPRISES INC 0.0%
Value ($000) $359 Shares 9,698 Est. Cost $37.02 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $359 Shares 12,347 Est. Cost $33.02 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $358 Shares 6,628 Est. Cost $47.22 Unrealized +14.9%
RETROPHIN INC 0.0%
Value ($000) $358 Shares 25,178 Est. Cost $11.60 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $357 Shares 10,672 Est. Cost $33.45 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $356 Shares 4,770 Est. Cost $69.47 Unrealized -3.0%
AVT AVNET INC 0.0%
Value ($000) $350 Shares 8,247 Est. Cost $36.69 Unrealized -4.2%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $347 Shares 16,758 Est. Cost $20.71 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $347 Shares 10,133 Est. Cost $30.68 Unrealized +8.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $345 Shares 21,906 Est. Cost $12.58 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $345 Shares 780 Est. Cost $440.56 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $344 Shares 90,277 Est. Cost $4.27 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $344 Shares 20,697 Est. Cost $11.12 Unrealized +0.7%
BERRY PETE CORP 0.0%
Value ($000) $343 Shares 36,410 Est. Cost $9.71 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $340 Shares 7,513 Est. Cost $42.47 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $338 Shares 5,116 Est. Cost $38.13 Unrealized +3.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $338 Shares 6,106 Est. Cost $49.06 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $331 Shares 3,958 Est. Cost $77.54 Unrealized +3.2%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $329 Shares 22,698 Est. Cost $13.59 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $329 Shares 3,765 Est. Cost $87.44 Unrealized 0.0%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $328 Shares 16,956 Est. Cost $15.54 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $328 Shares 12,895 Est. Cost $24.52 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $325 Shares 31,449 Est. Cost $9.90 Unrealized
ALLAKOS INC 0.0%
Value ($000) $325 Shares 3,404 Est. Cost $78.63 Unrealized
KNOLL INC 0.0%
Value ($000) $325 Shares 12,869 Est. Cost $25.25 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $323 Shares 19,687 Est. Cost $17.36 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $322 Shares 11,045 Est. Cost $29.15 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 10,908 Est. Cost $14.00 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $320 Shares 3,340 Est. Cost $95.81 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $320 Shares 1,707 Est. Cost $187.46 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $319 Shares 848 Est. Cost $335.71 Unrealized -1.1%
AVX CORP NEW 0.0%
Value ($000) $318 Shares 15,542 Est. Cost $20.46 Unrealized
AIR AAR CORP 0.0%
Value ($000) $317 Shares 7,030 Est. Cost $43.18 Unrealized 0.0%
JERNIGAN CAP INC 0.0%
Value ($000) $316 Shares 16,513 Est. Cost $19.23 Unrealized
ALLETE INC 0.0%
Value ($000) $315 Shares 3,885 Est. Cost $86.09 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $314 Shares 16,796 Est. Cost $18.58 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $314 Shares 8,163 Est. Cost $32.50 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $312 Shares 6,498 Est. Cost $36.05 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $309 Shares 2,789 Est. Cost $78.73 Unrealized +38.8%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $309 Shares 5,096 Est. Cost $60.64 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $308 Shares 4,568 Est. Cost $55.34 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $308 Shares 20,103 Est. Cost $14.26 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $308 Shares 9,472 Est. Cost $29.72 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $303 Shares 25,639 Est. Cost $10.81 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 20,382 Est. Cost $13.91 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $298 Shares 8,181 Est. Cost $36.43 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $298 Shares 20,405 Est. Cost $14.60 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $298 Shares 5,880 Est. Cost $50.68 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $296 Shares 6,756 Est. Cost $43.81 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $296 Shares 11,008 Est. Cost $26.89 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $294 Shares 36,567 Est. Cost $7.75 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $293 Shares 6,516 Est. Cost $49.75 Unrealized -11.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $292 Shares 5,889 Est. Cost $43.53 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $292 Shares 14,176 Est. Cost $16.67 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $291 Shares 13,441 Est. Cost $13.37 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $290 Shares 4,599 Est. Cost $40.17 Unrealized +26.2%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $288 Shares 33,977 Est. Cost $7.26 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $287 Shares 5,689 Est. Cost $50.45 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $286 Shares 18,869 Est. Cost $13.97 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $286 Shares 6,222 Est. Cost $37.50 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $285 Shares 28,104 Est. Cost $10.14 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $279 Shares 11,620 Est. Cost $24.01 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $279 Shares 15,442 Est. Cost $13.00 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $278 Shares 4,040 Est. Cost $65.02 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $278 Shares 16,996 Est. Cost $17.36 Unrealized -13.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $275 Shares 13,055 Est. Cost $21.43 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $275 Shares 6,140 Est. Cost $30.38 Unrealized -5.0%
AT HOME GROUP INC 0.0%
Value ($000) $266 Shares 48,285 Est. Cost $5.51 Unrealized
EXPRESS INC 0.0%
Value ($000) $265 Shares 54,417 Est. Cost $4.87 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $264 Shares 1,746 Est. Cost $153.95 Unrealized -0.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $264 Shares 20,957 Est. Cost $11.20 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $263 Shares 3,292 Est. Cost $80.16 Unrealized -0.8%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $262 Shares 40,755 Est. Cost $2.99 Unrealized +0.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $260 Shares 3,022 Est. Cost $17.32 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $260 Shares 4,507 Est. Cost $47.37 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value ($000) $257 Shares 54,753 Est. Cost $4.69 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $257 Shares 7,923 Est. Cost $32.18 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $252 Shares 9,800 Est. Cost $18.72 Unrealized 0.0%
CHASE CORP 0.0%
Value ($000) $252 Shares 2,128 Est. Cost $118.42 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 22,569 Est. Cost $7.60 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $249 Shares 3,039 Est. Cost $13.83 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $249 Shares 5,445 Est. Cost $25.87 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $246 Shares 5,072 Est. Cost $46.82 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $244 Shares 12,206 Est. Cost $14.21 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $238 Shares 6,285 Est. Cost $37.87 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $236 Shares 10,230 Est. Cost $23.99 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $235 Shares 14,634 Est. Cost $16.24 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $235 Shares 6,980 Est. Cost $36.21 Unrealized 0.0%
AIRCASTLE LTD 0.0%
Value ($000) $232 Shares 7,239 Est. Cost $32.05 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $228 Shares 4,508 Est. Cost $46.05 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $228 Shares 18,800 Est. Cost $12.13 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $227 Shares 910 Est. Cost $228.21 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $226 Shares 2,430 Est. Cost $79.34 Unrealized +19.2%
SSL SASOL LTD 0.0%
Value ($000) $225 Shares 10,413 Est. Cost $17.02 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $223 Shares 7,069 Est. Cost $31.55 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $222 Shares 9,599 Est. Cost $23.13 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 3,872 Est. Cost $57.33 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $219 Shares 11,114 Est. Cost $10.83 Unrealized +12.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 2,919 Est. Cost $66.27 Unrealized +10.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $216 Shares 3,517 Est. Cost $61.42 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $216 Shares 6,980 Est. Cost $31.63 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $215 Shares 2,920 Est. Cost $53.95 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $214 Shares 9,363 Est. Cost $24.19 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $211 Shares 28,735 Est. Cost $7.34 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $210 Shares 5,443 Est. Cost $38.56 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $209 Shares 1,036 Est. Cost $186.06 Unrealized +4.7%
FRONTLINE LTD 0.0%
Value ($000) $209 Shares 16,277 Est. Cost $12.84 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $208 Shares 32,316 Est. Cost $6.44 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 11,166 Est. Cost $18.45 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $206 Shares 15,368 Est. Cost $12.32 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $206 Shares 23,513 Est. Cost $10.37 Unrealized -22.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $206 Shares 5,167 Est. Cost $30.91 Unrealized +7.1%
SKYW SKYWEST INC 0.0%
Value ($000) $204 Shares 3,149 Est. Cost $58.72 Unrealized +3.7%
MTS SYS CORP 0.0%
Value ($000) $203 Shares 4,228 Est. Cost $55.27 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $203 Shares 12,638 Est. Cost $15.60 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $200 Shares 1,972 Est. Cost $97.25 Unrealized 0.0%
INTRICON CORP 0.0%
Value ($000) $200 Shares 11,134 Est. Cost $17.96 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $197 Shares 42,517 Est. Cost $4.63 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $197 Shares 12,737 Est. Cost $13.60 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $191 Shares 21,050 Est. Cost $7.02 Unrealized 0.0%
WILLSCOT CORP 0.0%
Value ($000) $186 Shares 10,083 Est. Cost $18.45 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $182 Shares 28,784 Est. Cost $6.32 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 91,859 Est. Cost $4.18 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $177 Shares 44,250 Est. Cost $4.00 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $177 Shares 13,202 Est. Cost $13.80 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $176 Shares 13,101 Est. Cost $13.43 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $176 Shares 22,582 Est. Cost $6.73 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $175 Shares 31,563 Est. Cost $4.36 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $174 Shares 15,035 Est. Cost $11.57 Unrealized
VEONEER INCORPORATED 0.0%
Value ($000) $162 Shares 10,365 Est. Cost $21.60 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $152 Shares 224,495 Est. Cost $0.68 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 18,837 Est. Cost $11.05 Unrealized -26.8%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $150 Shares 11,726 Est. Cost $12.79 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 73,082 Est. Cost $2.04 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $146 Shares 19,594 Est. Cost $7.45 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $143 Shares 10,065 Est. Cost $13.90 Unrealized -0.2%
AROC ARCHROCK INC 0.0%
Value ($000) $143 Shares 14,242 Est. Cost $6.50 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $140 Shares 18,952 Est. Cost $11.33 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $140 Shares 13,779 Est. Cost $10.51 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $138 Shares 22,155 Est. Cost $6.23 Unrealized
SIENTRA INC 0.0%
Value ($000) $136 Shares 15,183 Est. Cost $8.96 Unrealized
ADT ADT INC 0.0%
Value ($000) $127 Shares 15,981 Est. Cost $6.47 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $126 Shares 10,318 Est. Cost $12.21 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $118 Shares 12,671 Est. Cost $9.31 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $114 Shares 51,893 Est. Cost $4.75 Unrealized -62.2%
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $85 Shares 10,813 Est. Cost $9.80 Unrealized -40.7%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $82 Shares 11,465 Est. Cost $7.15 Unrealized
CASA SYS INC 0.0%
Value ($000) $82 Shares 20,078 Est. Cost $4.08 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 19,730 Est. Cost $3.85 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 11,312 Est. Cost $6.90 Unrealized
HEXO CORP 0.0%
Value ($000) $59 Shares 37,300 Est. Cost $1.58 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $52 Shares 21,387 Est. Cost $2.43 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $46 Shares 13,700 Est. Cost $2.38 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $44 Shares 10,906 Est. Cost $4.03 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $43 Shares 13,295 Est. Cost $3.23 Unrealized
POLARITYTE INC 0.0%
Value ($000) $41 Shares 15,777 Est. Cost $3.22 Unrealized
UNIT CORP 0.0%
Value ($000) $22 Shares 31,596 Est. Cost $10.20 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $7 Shares 23,046 Est. Cost $1.30 Unrealized