Holocene Advisors, LP Quant / Systematic

CIK: 0001700574 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $9,312,109 (100.0% shares, 0.0% debt)

Holdings (649)

AMZN AMAZON COM INC 3.0%
Value ($000) $283,123 Shares 145,212 Est. Cost $95.68 Unrealized +1.2%
MDT MEDTRONIC PLC 2.2%
Value ($000) $207,414 Shares 2,300,000 Est. Cost $89.87 Unrealized +0.3%
PH PARKER HANNIFIN CORP 2.2%
Value ($000) $203,920 Shares 1,571,878 Est. Cost $169.99 Unrealized -2.0%
MSFT MICROSOFT CORP 2.2%
Value ($000) $202,852 Shares 1,286,234 Est. Cost $156.19 Unrealized +0.1%
LINDE PLC 2.1%
Value ($000) $196,986 Shares 1,138,645 Est. Cost $184.62 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.9%
Value ($000) $180,353 Shares 1,520,554 Est. Cost $118.20 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 1.9%
Value ($000) $175,161 Shares 1,159,931 Est. Cost $138.04 Unrealized +3.1%
UNP UNION PAC CORP 1.9%
Value ($000) $174,561 Shares 1,237,667 Est. Cost $146.73 Unrealized -1.2%
FIS FIDELITY NATL INFORMATION SV 1.8%
Value ($000) $168,002 Shares 1,381,141 Est. Cost $121.60 Unrealized +1.2%
BABA ALIBABA GROUP HLDG LTD 1.6%
Value ($000) $152,926 Shares 786,332 Est. Cost $185.41 Unrealized
JD JD COM INC 1.6%
Value ($000) $151,756 Shares 3,747,070 Est. Cost $40.50 Unrealized
KMB KIMBERLY CLARK CORP 1.6%
Value ($000) $150,160 Shares 1,174,319 Est. Cost $102.84 Unrealized +9.0%
INTC INTEL CORP 1.6%
Value ($000) $148,007 Shares 2,734,795 Est. Cost $52.33 Unrealized 0.0%
ROST ROSS STORES INC 1.6%
Value ($000) $145,701 Shares 1,675,301 Est. Cost $100.74 Unrealized 0.0%
RAYTHEON CO 1.5%
Value ($000) $142,194 Shares 1,084,206 Est. Cost $133.19 Unrealized
CI CIGNA CORP NEW 1.5%
Value ($000) $139,374 Shares 786,624 Est. Cost $177.26 Unrealized +0.1%
ETN EATON CORP PLC 1.4%
Value ($000) $134,921 Shares 1,736,664 Est. Cost $82.63 Unrealized 0.0%
NOW SERVICENOW INC 1.3%
Value ($000) $125,176 Shares 436,794 Est. Cost $62.52 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 1.3%
Value ($000) $122,483 Shares 680,010 Est. Cost $178.56 Unrealized +1.9%
BKNG BOOKING HLDGS INC 1.3%
Value ($000) $119,409 Shares 88,759 Est. Cost $1931.44 Unrealized -10.6%
ACTIVISION BLIZZARD INC 1.3%
Value ($000) $117,468 Shares 1,974,923 Est. Cost $57.03 Unrealized
TJX TJX COS INC NEW 1.2%
Value ($000) $114,450 Shares 2,393,853 Est. Cost $50.92 Unrealized +4.8%
CITRIX SYS INC 1.2%
Value ($000) $109,728 Shares 775,186 Est. Cost $138.59 Unrealized
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $108,875 Shares 664,031 Est. Cost $36.31 Unrealized -3.9%
COR AMERISOURCEBERGEN CORP 1.1%
Value ($000) $106,696 Shares 1,205,608 Est. Cost $74.43 Unrealized +0.3%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value ($000) $103,933 Shares 436,787 Est. Cost $180.16 Unrealized +27.3%
APTIV PLC 1.1%
Value ($000) $101,943 Shares 2,070,323 Est. Cost $56.09 Unrealized
NVDA NVIDIA CORP 1.0%
Value ($000) $89,613 Shares 339,957 Est. Cost $5.18 Unrealized +21.4%
CNC CENTENE CORP DEL 0.9%
Value ($000) $84,198 Shares 1,417,232 Est. Cost $55.43 Unrealized +9.5%
DXCM DEXCOM INC 0.9%
Value ($000) $80,362 Shares 298,444 Est. Cost $52.15 Unrealized +19.3%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value ($000) $79,299 Shares 420,419 Est. Cost $72.12 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $78,142 Shares 871,631 Est. Cost $98.34 Unrealized 0.0%
BIIB BIOGEN INC 0.8%
Value ($000) $71,967 Shares 227,469 Est. Cost $277.46 Unrealized +9.4%
ATLASSIAN CORP PLC 0.7%
Value ($000) $69,654 Shares 507,463 Est. Cost $137.26 Unrealized
MDT MEDTRONIC PLC 0.7%
Value ($000) $68,553 Shares 760,177 Est. Cost $89.87 Unrealized +0.3%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $67,722 Shares 1,216,269 Est. Cost $56.47 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.7%
Value ($000) $64,639 Shares 772,460 Est. Cost $94.97 Unrealized 0.0%
CTVA CORTEVA INC 0.6%
Value ($000) $60,207 Shares 2,562,008 Est. Cost $25.57 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $58,875 Shares 812,511 Est. Cost $76.00 Unrealized 0.0%
CSX CSX CORP 0.6%
Value ($000) $57,969 Shares 1,011,674 Est. Cost $21.51 Unrealized +0.3%
PPD INC 0.6%
Value ($000) $57,837 Shares 3,247,462 Est. Cost $17.81 Unrealized
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $57,736 Shares 2,141,546 Est. Cost $32.98 Unrealized -0.1%
DDOG DATADOG INC 0.6%
Value ($000) $57,284 Shares 1,592,107 Est. Cost $35.96 Unrealized +14.6%
HUN HUNTSMAN CORP 0.6%
Value ($000) $56,300 Shares 3,901,564 Est. Cost $20.77 Unrealized -6.1%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $55,627 Shares 316,601 Est. Cost $255.63 Unrealized -2.5%
EBAY EBAY INC 0.6%
Value ($000) $53,752 Shares 1,788,158 Est. Cost $31.52 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value ($000) $52,814 Shares 773,940 Est. Cost $94.22 Unrealized +2.0%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $50,483 Shares 597,079 Est. Cost $16.36 Unrealized 0.0%
TMUS T MOBILE US INC 0.5%
Value ($000) $50,469 Shares 601,533 Est. Cost $81.74 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $50,419 Shares 624,379 Est. Cost $81.06 Unrealized +3.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.5%
Value ($000) $49,827 Shares 1,152,059 Est. Cost $39.30 Unrealized +23.0%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $49,401 Shares 515,988 Est. Cost $110.03 Unrealized +0.1%
GOOGL ALPHABET INC 0.5%
Value ($000) $48,645 Shares 41,865 Est. Cost $67.26 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $48,015 Shares 1,348,364 Est. Cost $47.34 Unrealized -2.8%
AAPL APPLE INC 0.5%
Value ($000) $47,884 Shares 188,305 Est. Cost $64.57 Unrealized +10.1%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $47,830 Shares 195,183 Est. Cost $182.65 Unrealized +43.0%
CPB CAMPBELL SOUP CO 0.5%
Value ($000) $46,684 Shares 1,011,357 Est. Cost $38.38 Unrealized +3.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value ($000) $46,603 Shares 467,249 Est. Cost $131.74 Unrealized -1.9%
SHOP SHOPIFY INC 0.5%
Value ($000) $46,019 Shares 110,376 Est. Cost $45.08 Unrealized 0.0%
NKE NIKE INC 0.5%
Value ($000) $45,979 Shares 555,702 Est. Cost $84.95 Unrealized +1.1%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $45,722 Shares 839,544 Est. Cost $93.47 Unrealized -11.4%
META FACEBOOK INC 0.5%
Value ($000) $45,668 Shares 273,790 Est. Cost $194.43 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $45,005 Shares 898,660 Est. Cost $46.55 Unrealized +0.3%
MARVELL TECHNOLOGY GROUP LTD 0.5%
Value ($000) $43,028 Shares 1,901,390 Est. Cost $22.63 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $42,236 Shares 417,851 Est. Cost $125.43 Unrealized -0.5%
HOLX HOLOGIC INC 0.5%
Value ($000) $42,140 Shares 1,200,565 Est. Cost $47.61 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $41,858 Shares 920,353 Est. Cost $48.17 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $40,335 Shares 335,843 Est. Cost $112.78 Unrealized -0.0%
IAC INTERACTIVECORP 0.4%
Value ($000) $40,282 Shares 224,752 Est. Cost $245.12 Unrealized
VLO VALERO ENERGY CORP 0.4%
Value ($000) $40,083 Shares 883,657 Est. Cost $57.18 Unrealized 0.0%
KR KROGER CO 0.4%
Value ($000) $39,920 Shares 1,325,370 Est. Cost $25.91 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $39,334 Shares 237,884 Est. Cost $171.84 Unrealized -0.0%
SEATTLE GENETICS INC 0.4%
Value ($000) $37,637 Shares 326,197 Est. Cost $115.38 Unrealized
AZO AUTOZONE INC 0.4%
Value ($000) $37,611 Shares 44,458 Est. Cost $1134.47 Unrealized -8.4%
TGT TARGET CORP 0.4%
Value ($000) $37,223 Shares 400,378 Est. Cost $77.95 Unrealized +21.8%
ALV AUTOLIV INC 0.4%
Value ($000) $37,170 Shares 807,873 Est. Cost $65.32 Unrealized -7.8%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $36,813 Shares 1,093,019 Est. Cost $35.37 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $36,800 Shares 1,318,044 Est. Cost $31.02 Unrealized +6.1%
ELV ANTHEM INC 0.4%
Value ($000) $36,681 Shares 161,564 Est. Cost $251.41 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $36,428 Shares 5,271,779 Est. Cost $14.46 Unrealized -9.1%
COUPA SOFTWARE INC 0.4%
Value ($000) $35,958 Shares 257,337 Est. Cost $140.62 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $34,476 Shares 75,026 Est. Cost $171.20 Unrealized 0.0%
CIEN CIENA CORP 0.4%
Value ($000) $34,266 Shares 860,744 Est. Cost $41.01 Unrealized +0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.4%
Value ($000) $34,147 Shares 419,750 Est. Cost $68.21 Unrealized +21.6%
CANADIAN PAC RY LTD 0.4%
Value ($000) $32,616 Shares 148,531 Est. Cost $205.78 Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $32,429 Shares 225,230 Est. Cost $150.15 Unrealized +12.8%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $32,012 Shares 122,801 Est. Cost $257.23 Unrealized 0.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $31,691 Shares 307,976 Est. Cost $128.46 Unrealized -0.1%
ACCELERON PHARMA INC 0.3%
Value ($000) $31,288 Shares 348,151 Est. Cost $89.87 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $31,217 Shares 225,543 Est. Cost $131.31 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $31,198 Shares 905,598 Est. Cost $37.40 Unrealized -0.5%
MIRATI THERAPEUTICS INC 0.3%
Value ($000) $31,108 Shares 404,679 Est. Cost $90.66 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $30,995 Shares 1,006,335 Est. Cost $45.95 Unrealized -10.8%
MCO MOODYS CORP 0.3%
Value ($000) $30,798 Shares 145,617 Est. Cost $231.38 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $30,782 Shares 253,475 Est. Cost $141.56 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $30,730 Shares 738,335 Est. Cost $43.55 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.3%
Value ($000) $30,537 Shares 727,070 Est. Cost $42.00 Unrealized
MDB MONGODB INC 0.3%
Value ($000) $30,380 Shares 222,502 Est. Cost $140.53 Unrealized +5.1%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $28,216 Shares 217,500 Est. Cost $169.99 Unrealized -2.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $28,133 Shares 122,438 Est. Cost $224.95 Unrealized 0.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $28,118 Shares 346,323 Est. Cost $73.38 Unrealized +4.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $27,286 Shares 176,507 Est. Cost $186.48 Unrealized -1.1%
NOBLE ENERGY INC 0.3%
Value ($000) $26,926 Shares 4,457,959 Est. Cost $6.04 Unrealized
ANSYS INC 0.3%
Value ($000) $26,453 Shares 113,793 Est. Cost $257.41 Unrealized
SAP SAP SE 0.3%
Value ($000) $26,408 Shares 238,983 Est. Cost $126.73 Unrealized
MOMENTA PHARMACEUTICALS INC 0.3%
Value ($000) $26,362 Shares 969,177 Est. Cost $20.47 Unrealized
PARSLEY ENERGY INC 0.3%
Value ($000) $25,890 Shares 4,518,374 Est. Cost $14.02 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $25,325 Shares 258,897 Est. Cost $114.31 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $25,298 Shares 275,784 Est. Cost $94.25 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $25,019 Shares 746,822 Est. Cost $55.35 Unrealized -7.4%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $24,768 Shares 1,779,312 Est. Cost $13.37 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $24,442 Shares 331,641 Est. Cost $74.05 Unrealized +6.3%
BIOHAVEN PHARMACTL HLDG CO L 0.3%
Value ($000) $24,417 Shares 717,500 Est. Cost $34.03 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $24,148 Shares 241,484 Est. Cost $109.95 Unrealized +8.3%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $24,087 Shares 255,350 Est. Cost $130.28 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $23,294 Shares 258,741 Est. Cost $103.61 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $23,163 Shares 1,114,679 Est. Cost $34.72 Unrealized -15.9%
SNAP SNAP INC 0.2%
Value ($000) $23,080 Shares 1,941,134 Est. Cost $11.59 Unrealized +32.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $22,373 Shares 170,445 Est. Cost $61.06 Unrealized +5.9%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $21,857 Shares 327,593 Est. Cost $66.51 Unrealized 0.0%
NTRA NATERA INC 0.2%
Value ($000) $20,877 Shares 699,152 Est. Cost $30.54 Unrealized +9.4%
MA MASTERCARD INC 0.2%
Value ($000) $20,256 Shares 83,853 Est. Cost $283.66 Unrealized +1.5%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $19,953 Shares 761,551 Est. Cost $49.28 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $19,210 Shares 111,098 Est. Cost $159.61 Unrealized 0.0%
QURE UNIQURE NV 0.2%
Value ($000) $19,085 Shares 402,206 Est. Cost $56.77 Unrealized +1.2%
GPC GENUINE PARTS CO 0.2%
Value ($000) $19,043 Shares 282,836 Est. Cost $86.10 Unrealized -12.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $18,599 Shares 206,996 Est. Cost $120.44 Unrealized +2.5%
ADBE ADOBE INC 0.2%
Value ($000) $18,585 Shares 58,398 Est. Cost $341.15 Unrealized +0.3%
GW PHARMACEUTICALS PLC 0.2%
Value ($000) $18,104 Shares 206,743 Est. Cost $112.33 Unrealized
NEVRO CORP 0.2%
Value ($000) $17,863 Shares 178,662 Est. Cost $99.98 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $17,744 Shares 443,269 Est. Cost $56.59 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $17,598 Shares 414,952 Est. Cost $46.66 Unrealized -0.2%
PSX PHILLIPS 66 0.2%
Value ($000) $17,474 Shares 325,697 Est. Cost $80.69 Unrealized -20.9%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $17,438 Shares 383,590 Est. Cost $61.78 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $17,377 Shares 182,931 Est. Cost $110.41 Unrealized +0.6%
TFC TRUIST FINL CORP 0.2%
Value ($000) $17,310 Shares 561,296 Est. Cost $40.89 Unrealized -12.0%
HAS HASBRO INC 0.2%
Value ($000) $16,969 Shares 237,156 Est. Cost $82.97 Unrealized -17.0%
ARVN ARVINAS INC 0.2%
Value ($000) $16,964 Shares 420,949 Est. Cost $43.59 Unrealized +7.3%
BIOHAVEN PHARMACTL HLDG CO L 0.2%
Value ($000) $16,258 Shares 477,756 Est. Cost $34.03 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $15,811 Shares 30,173 Est. Cost $41.46 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $15,517 Shares 122,005 Est. Cost $127.18 Unrealized
TWITTER INC 0.2%
Value ($000) $14,793 Shares 602,305 Est. Cost $24.56 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $14,649 Shares 208,827 Est. Cost $141.70 Unrealized
TCF FINANCIAL CORPORATION NE 0.2%
Value ($000) $14,621 Shares 645,237 Est. Cost $46.80 Unrealized
INSM INSMED INC 0.1%
Value ($000) $13,800 Shares 860,913 Est. Cost $23.70 Unrealized 0.0%
QURE UNIQURE NV 0.1%
Value ($000) $13,642 Shares 287,500 Est. Cost $56.77 Unrealized +1.2%
QURE UNIQURE NV 0.1%
Value ($000) $13,642 Shares 287,500 Est. Cost $56.77 Unrealized +1.2%
PROOFPOINT INC 0.1%
Value ($000) $13,341 Shares 130,038 Est. Cost $111.62 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $13,220 Shares 769,066 Est. Cost $12.00 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $12,782 Shares 253,519 Est. Cost $79.47 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $12,736 Shares 239,126 Est. Cost $53.26 Unrealized
ACM AECOM 0.1%
Value ($000) $11,940 Shares 400,000 Est. Cost $41.14 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $10,334 Shares 437,506 Est. Cost $48.21 Unrealized -20.4%
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $10,071 Shares 115,000 Est. Cost $112.33 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $9,906 Shares 277,724 Est. Cost $36.81 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $9,666 Shares 218,190 Est. Cost $37.32 Unrealized 0.0%
ALEC ALECTOR INC 0.1%
Value ($000) $9,613 Shares 398,372 Est. Cost $25.49 Unrealized 0.0%
CONCHO RES INC 0.1%
Value ($000) $9,229 Shares 215,374 Est. Cost $87.57 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $9,224 Shares 317,086 Est. Cost $25.00 Unrealized 0.0%
ALLERGAN PLC 0.1%
Value ($000) $8,855 Shares 50,000 Est. Cost $177.10 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $8,399 Shares 1,215,436 Est. Cost $32.82 Unrealized -20.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $8,211 Shares 331,103 Est. Cost $31.60 Unrealized 0.0%
AVROBIO INC 0.1%
Value ($000) $7,571 Shares 486,538 Est. Cost $15.56 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $7,515 Shares 122,932 Est. Cost $38.21 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $7,496 Shares 219,829 Est. Cost $24.51 Unrealized -25.9%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $7,330 Shares 209,116 Est. Cost $72.06 Unrealized -5.5%
EQT EQT CORPORATION 0.1%
Value ($000) $7,295 Shares 1,031,806 Est. Cost $8.69 Unrealized -24.2%
XYZ SQUARE INC 0.1%
Value ($000) $7,071 Shares 135,003 Est. Cost $64.87 Unrealized +5.4%
INPHI CORP 0.1%
Value ($000) $6,640 Shares 83,872 Est. Cost $79.17 Unrealized
SYNEOS HEALTH INC 0.1%
Value ($000) $6,341 Shares 160,867 Est. Cost $39.42 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $5,455 Shares 1,084,573 Est. Cost $8.16 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $5,426 Shares 81,966 Est. Cost $70.38 Unrealized -11.3%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $5,413 Shares 2,679,791 Est. Cost $6.25 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $5,269 Shares 8,436 Est. Cost $501.45 Unrealized +6.9%
IP INTL PAPER CO 0.1%
Value ($000) $5,169 Shares 166,032 Est. Cost $30.46 Unrealized -6.4%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $4,845 Shares 99,661 Est. Cost $52.31 Unrealized
BELLRING BRANDS INC 0.1%
Value ($000) $4,812 Shares 282,246 Est. Cost $17.80 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $4,794 Shares 85,205 Est. Cost $117.32 Unrealized -19.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $4,754 Shares 67,838 Est. Cost $54.47 Unrealized +0.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,731 Shares 71,292 Est. Cost $56.29 Unrealized +9.3%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $4,696 Shares 176,023 Est. Cost $41.45 Unrealized +0.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $4,523 Shares 97,585 Est. Cost $45.22 Unrealized -4.7%
TFII TFI INTL INC 0.0%
Value ($000) $4,418 Shares 200,000 Est. Cost $30.02 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,395 Shares 60,239 Est. Cost $57.31 Unrealized +6.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4,373 Shares 779,514 Est. Cost $18.95 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,184 Shares 250,677 Est. Cost $21.06 Unrealized -18.8%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4,136 Shares 1,088,328 Est. Cost $3.01 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $3,998 Shares 36,739 Est. Cost $133.35 Unrealized -5.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,964 Shares 72,117 Est. Cost $71.22 Unrealized -7.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $3,901 Shares 124,479 Est. Cost $38.88 Unrealized -3.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $3,803 Shares 111,952 Est. Cost $33.90 Unrealized -7.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,796 Shares 27,775 Est. Cost $142.56 Unrealized -0.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,767 Shares 138,192 Est. Cost $28.87 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,697 Shares 149,436 Est. Cost $20.68 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $3,605 Shares 240,177 Est. Cost $25.34 Unrealized -5.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,479 Shares 358,335 Est. Cost $10.84 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,477 Shares 40,045 Est. Cost $83.05 Unrealized -2.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,458 Shares 34,802 Est. Cost $115.07 Unrealized -4.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,363 Shares 32,815 Est. Cost $125.18 Unrealized +7.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $3,352 Shares 458,533 Est. Cost $10.96 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $3,335 Shares 57,297 Est. Cost $71.96 Unrealized -5.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3,319 Shares 151,912 Est. Cost $27.39 Unrealized -11.0%
WSO WATSCO INC 0.0%
Value ($000) $3,301 Shares 20,891 Est. Cost $158.50 Unrealized +6.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3,288 Shares 170,742 Est. Cost $26.36 Unrealized -17.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,271 Shares 65,898 Est. Cost $53.49 Unrealized -7.2%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $3,171 Shares 74,863 Est. Cost $42.36 Unrealized
GAP GAP INC 0.0%
Value ($000) $3,151 Shares 447,614 Est. Cost $14.19 Unrealized -13.9%
HILLENBRAND INC 0.0%
Value ($000) $3,125 Shares 163,547 Est. Cost $24.33 Unrealized
GLW CORNING INC 0.0%
Value ($000) $3,099 Shares 150,866 Est. Cost $22.10 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $3,089 Shares 340,233 Est. Cost $13.44 Unrealized -12.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,083 Shares 34,041 Est. Cost $108.04 Unrealized -0.5%
EVR EVERCORE INC 0.0%
Value ($000) $3,081 Shares 66,888 Est. Cost $65.34 Unrealized -9.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,034 Shares 187,383 Est. Cost $16.84 Unrealized -0.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,012 Shares 146,978 Est. Cost $32.04 Unrealized -28.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,006 Shares 121,644 Est. Cost $36.54 Unrealized -20.0%
CMA COMERICA INC 0.0%
Value ($000) $2,971 Shares 101,251 Est. Cost $40.46 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,930 Shares 49,539 Est. Cost $98.22 Unrealized -24.0%
UGI UGI CORP NEW 0.0%
Value ($000) $2,898 Shares 108,670 Est. Cost $45.98 Unrealized -17.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,897 Shares 72,288 Est. Cost $33.95 Unrealized +7.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,890 Shares 52,021 Est. Cost $73.06 Unrealized -3.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,856 Shares 63,583 Est. Cost $44.15 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $2,843 Shares 78,941 Est. Cost $39.53 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,837 Shares 52,802 Est. Cost $41.01 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $2,834 Shares 114,820 Est. Cost $23.69 Unrealized +6.4%
RLI RLI CORP 0.0%
Value ($000) $2,791 Shares 31,744 Est. Cost $34.57 Unrealized +3.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,761 Shares 181,074 Est. Cost $12.67 Unrealized -0.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,727 Shares 18,664 Est. Cost $68.82 Unrealized +43.4%
KELLOGG CO 0.0%
Value ($000) $2,705 Shares 45,096 Est. Cost $45.67 Unrealized +8.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,690 Shares 154,707 Est. Cost $34.93 Unrealized -27.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,679 Shares 118,846 Est. Cost $24.36 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $2,634 Shares 35,194 Est. Cost $72.28 Unrealized +8.1%
VIACOMCBS INC 0.0%
Value ($000) $2,629 Shares 187,676 Est. Cost $14.01 Unrealized
ALLETE INC 0.0%
Value ($000) $2,628 Shares 43,309 Est. Cost $76.51 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2,564 Shares 108,519 Est. Cost $30.41 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $2,550 Shares 68,361 Est. Cost $60.03 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $2,548 Shares 77,558 Est. Cost $52.96 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2,539 Shares 196,087 Est. Cost $24.14 Unrealized -15.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,500 Shares 85,730 Est. Cost $42.19 Unrealized -11.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,487 Shares 57,158 Est. Cost $62.09 Unrealized -11.3%
AFL AFLAC INC 0.0%
Value ($000) $2,479 Shares 72,415 Est. Cost $44.75 Unrealized -11.3%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $2,478 Shares 114,210 Est. Cost $41.58 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,461 Shares 52,770 Est. Cost $34.92 Unrealized +10.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,445 Shares 69,390 Est. Cost $45.88 Unrealized -0.4%
WDFC WD-40 CO 0.0%
Value ($000) $2,439 Shares 12,141 Est. Cost $158.63 Unrealized +8.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2,432 Shares 60,085 Est. Cost $49.67 Unrealized -13.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,421 Shares 104,901 Est. Cost $34.12 Unrealized -8.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,420 Shares 25,240 Est. Cost $112.10 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $2,369 Shares 143,309 Est. Cost $20.81 Unrealized -11.2%
POLYONE CORP 0.0%
Value ($000) $2,337 Shares 123,207 Est. Cost $23.51 Unrealized
CRANE CO 0.0%
Value ($000) $2,294 Shares 46,644 Est. Cost $55.75 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2,265 Shares 90,245 Est. Cost $29.25 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,260 Shares 68,329 Est. Cost $38.27 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,240 Shares 23,616 Est. Cost $103.19 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $2,215 Shares 59,411 Est. Cost $49.91 Unrealized -17.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,213 Shares 14,663 Est. Cost $167.26 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,205 Shares 107,455 Est. Cost $16.53 Unrealized +3.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,202 Shares 39,472 Est. Cost $76.08 Unrealized -10.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2,195 Shares 63,924 Est. Cost $32.54 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $2,191 Shares 853 Est. Cost $3616.47 Unrealized -0.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,154 Shares 31,212 Est. Cost $87.64 Unrealized -2.2%
GRAFTECH INTL LTD 0.0%
Value ($000) $2,142 Shares 263,765 Est. Cost $10.86 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,132 Shares 38,595 Est. Cost $63.55 Unrealized -1.5%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $2,131 Shares 106,460 Est. Cost $21.20 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,109 Shares 42,432 Est. Cost $58.20 Unrealized -4.9%
BLACKROCK INC 0.0%
Value ($000) $2,108 Shares 4,791 Est. Cost $441.18 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,093 Shares 22,016 Est. Cost $95.07 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,074 Shares 165,411 Est. Cost $26.58 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2,070 Shares 180,159 Est. Cost $12.33 Unrealized -3.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,059 Shares 46,145 Est. Cost $59.86 Unrealized -12.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,044 Shares 98,164 Est. Cost $20.01 Unrealized -7.7%
DLX DELUXE CORP 0.0%
Value ($000) $2,030 Shares 78,273 Est. Cost $31.09 Unrealized -9.8%
ROL ROLLINS INC 0.0%
Value ($000) $2,029 Shares 56,130 Est. Cost $23.00 Unrealized -0.1%
IDA IDACORP INC 0.0%
Value ($000) $2,012 Shares 22,919 Est. Cost $102.83 Unrealized +0.1%
MC MOELIS & CO 0.0%
Value ($000) $2,000 Shares 71,178 Est. Cost $21.88 Unrealized +0.4%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,998 Shares 200,000 Est. Cost $9.99 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,996 Shares 288,830 Est. Cost $13.84 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $1,970 Shares 61,079 Est. Cost $32.25 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,953 Shares 37,458 Est. Cost $58.98 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,939 Shares 77,571 Est. Cost $29.10 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,930 Shares 80,702 Est. Cost $31.06 Unrealized -17.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,923 Shares 13,295 Est. Cost $149.05 Unrealized +1.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,902 Shares 4,967 Est. Cost $396.83 Unrealized -6.2%
BUNGE LIMITED 0.0%
Value ($000) $1,897 Shares 46,225 Est. Cost $43.04 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,887 Shares 87,795 Est. Cost $16.79 Unrealized +5.9%
CC CHEMOURS CO 0.0%
Value ($000) $1,876 Shares 211,551 Est. Cost $15.00 Unrealized -23.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,873 Shares 45,992 Est. Cost $52.00 Unrealized -12.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,869 Shares 44,005 Est. Cost $54.04 Unrealized +5.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,864 Shares 78,034 Est. Cost $36.16 Unrealized -2.1%
DIAMOND EAGLE ACQUISITION CO 0.0%
Value ($000) $1,851 Shares 150,000 Est. Cost $12.34 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,846 Shares 54,859 Est. Cost $61.41 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,835 Shares 13,756 Est. Cost $170.92 Unrealized -2.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,833 Shares 26,753 Est. Cost $83.57 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,833 Shares 314,969 Est. Cost $10.92 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,831 Shares 21,998 Est. Cost $126.22 Unrealized -13.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,816 Shares 37,882 Est. Cost $39.04 Unrealized +13.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,813 Shares 126,283 Est. Cost $27.44 Unrealized -17.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,813 Shares 24,032 Est. Cost $77.17 Unrealized -1.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,806 Shares 56,428 Est. Cost $39.62 Unrealized +1.6%
GATX GATX CORP 0.0%
Value ($000) $1,803 Shares 28,815 Est. Cost $66.63 Unrealized -2.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,785 Shares 95,874 Est. Cost $23.86 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,774 Shares 88,493 Est. Cost $16.45 Unrealized -3.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,768 Shares 23,329 Est. Cost $69.60 Unrealized +1.1%
CBT CABOT CORP 0.0%
Value ($000) $1,758 Shares 67,305 Est. Cost $35.05 Unrealized -5.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,755 Shares 29,328 Est. Cost $53.24 Unrealized +2.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,724 Shares 11,629 Est. Cost $174.78 Unrealized -17.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,721 Shares 56,004 Est. Cost $41.62 Unrealized -2.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,720 Shares 44,707 Est. Cost $48.34 Unrealized -0.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,718 Shares 100,571 Est. Cost $36.16 Unrealized -16.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,701 Shares 74,277 Est. Cost $42.52 Unrealized -4.3%
KLAC KLA CORPORATION 0.0%
Value ($000) $1,661 Shares 11,556 Est. Cost $150.21 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,658 Shares 179,985 Est. Cost $19.44 Unrealized -17.3%
VFC V F CORP 0.0%
Value ($000) $1,652 Shares 30,542 Est. Cost $77.93 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,652 Shares 201,159 Est. Cost $9.30 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $1,644 Shares 35,545 Est. Cost $65.58 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $1,643 Shares 86,814 Est. Cost $25.87 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,642 Shares 32,508 Est. Cost $63.43 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $1,627 Shares 16,171 Est. Cost $110.24 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $1,625 Shares 94,029 Est. Cost $21.22 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $1,620 Shares 21,712 Est. Cost $83.08 Unrealized +0.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,620 Shares 23,292 Est. Cost $71.88 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $1,620 Shares 41,939 Est. Cost $44.20 Unrealized +0.7%
VARIAN MED SYS INC 0.0%
Value ($000) $1,615 Shares 15,734 Est. Cost $124.11 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,613 Shares 61,023 Est. Cost $46.17 Unrealized -8.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,599 Shares 47,015 Est. Cost $33.92 Unrealized -2.6%
DOMTAR CORP 0.0%
Value ($000) $1,592 Shares 73,587 Est. Cost $27.80 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,587 Shares 21,024 Est. Cost $87.37 Unrealized -1.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,585 Shares 50,000 Est. Cost $48.35 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,581 Shares 50,000 Est. Cost $48.15 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,579 Shares 13,763 Est. Cost $121.20 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,574 Shares 57,886 Est. Cost $32.16 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1,573 Shares 58,622 Est. Cost $27.73 Unrealized +0.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,568 Shares 34,722 Est. Cost $74.84 Unrealized -0.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,561 Shares 196,379 Est. Cost $10.98 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,554 Shares 62,177 Est. Cost $34.74 Unrealized -13.2%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,542 Shares 141,446 Est. Cost $14.72 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $1,531 Shares 387,551 Est. Cost $8.61 Unrealized -28.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,514 Shares 22,659 Est. Cost $93.60 Unrealized +0.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,512 Shares 104,914 Est. Cost $15.28 Unrealized +9.5%
CENTURYLINK INC 0.0%
Value ($000) $1,511 Shares 159,700 Est. Cost $10.70 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,502 Shares 35,214 Est. Cost $21.49 Unrealized -16.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $1,485 Shares 13,504 Est. Cost $78.46 Unrealized +32.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,485 Shares 39,619 Est. Cost $35.53 Unrealized -3.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,478 Shares 56,161 Est. Cost $35.47 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $1,472 Shares 34,641 Est. Cost $33.49 Unrealized +9.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,466 Shares 24,358 Est. Cost $113.44 Unrealized -4.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,465 Shares 13,286 Est. Cost $155.85 Unrealized -16.1%
ICUI ICU MED INC 0.0%
Value ($000) $1,462 Shares 7,248 Est. Cost $186.77 Unrealized +3.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,459 Shares 94,435 Est. Cost $19.59 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,456 Shares 32,924 Est. Cost $50.67 Unrealized -1.5%
SABR SABRE CORP 0.0%
Value ($000) $1,454 Shares 245,161 Est. Cost $20.27 Unrealized -17.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,451 Shares 17,734 Est. Cost $148.08 Unrealized -6.6%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,447 Shares 182,281 Est. Cost $10.97 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,442 Shares 21,266 Est. Cost $42.78 Unrealized -1.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1,430 Shares 203,153 Est. Cost $10.35 Unrealized -21.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,418 Shares 40,291 Est. Cost $58.41 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,393 Shares 91,646 Est. Cost $23.91 Unrealized -0.1%
BOX BOX INC 0.0%
Value ($000) $1,377 Shares 98,109 Est. Cost $16.12 Unrealized -7.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,376 Shares 105,415 Est. Cost $42.76 Unrealized -39.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,368 Shares 54,999 Est. Cost $29.09 Unrealized +3.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,366 Shares 11,287 Est. Cost $157.75 Unrealized -9.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,363 Shares 71,109 Est. Cost $29.07 Unrealized +22.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,340 Shares 32,030 Est. Cost $46.36 Unrealized -9.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,337 Shares 26,563 Est. Cost $46.89 Unrealized -2.2%
KSS KOHLS CORP 0.0%
Value ($000) $1,334 Shares 91,423 Est. Cost $37.48 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,320 Shares 16,145 Est. Cost $69.89 Unrealized +9.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,312 Shares 81,621 Est. Cost $15.37 Unrealized +3.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,307 Shares 48,854 Est. Cost $41.19 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,306 Shares 145,568 Est. Cost $10.97 Unrealized 0.0%
CUBIC CORP 0.0%
Value ($000) $1,298 Shares 31,422 Est. Cost $67.15 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $1,296 Shares 29,591 Est. Cost $78.46 Unrealized -22.8%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,294 Shares 38,131 Est. Cost $33.94 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $1,286 Shares 24,474 Est. Cost $60.12 Unrealized -10.7%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,274 Shares 35,800 Est. Cost $68.79 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,272 Shares 71,009 Est. Cost $29.89 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1,269 Shares 19,300 Est. Cost $79.28 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,267 Shares 19,699 Est. Cost $67.18 Unrealized +5.7%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1,252 Shares 9,912 Est. Cost $172.49 Unrealized -6.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,249 Shares 54,415 Est. Cost $28.51 Unrealized -8.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,245 Shares 51,205 Est. Cost $33.88 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,242 Shares 11,716 Est. Cost $139.45 Unrealized -7.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,241 Shares 48,225 Est. Cost $35.60 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $1,230 Shares 143,808 Est. Cost $12.41 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,229 Shares 17,737 Est. Cost $74.67 Unrealized +0.8%
CGNX COGNEX CORP 0.0%
Value ($000) $1,225 Shares 29,021 Est. Cost $47.12 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,215 Shares 16,833 Est. Cost $60.50 Unrealized +4.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,213 Shares 14,158 Est. Cost $126.90 Unrealized -15.2%
BCO BRINKS CO 0.0%
Value ($000) $1,182 Shares 22,712 Est. Cost $72.82 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,180 Shares 101,983 Est. Cost $9.87 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,178 Shares 13,793 Est. Cost $99.22 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,166 Shares 53,337 Est. Cost $29.35 Unrealized -15.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,160 Shares 62,419 Est. Cost $18.84 Unrealized -11.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,159 Shares 30,917 Est. Cost $45.23 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,149 Shares 24,268 Est. Cost $60.77 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $1,146 Shares 98,186 Est. Cost $14.18 Unrealized -8.2%
PLURALSIGHT INC 0.0%
Value ($000) $1,138 Shares 103,605 Est. Cost $16.80 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,133 Shares 85,286 Est. Cost $12.35 Unrealized +6.4%
WESTROCK CO 0.0%
Value ($000) $1,116 Shares 39,498 Est. Cost $28.25 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $1,110 Shares 30,753 Est. Cost $51.62 Unrealized -12.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,107 Shares 39,552 Est. Cost $45.20 Unrealized -3.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,107 Shares 14,544 Est. Cost $92.67 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1,105 Shares 20,406 Est. Cost $61.91 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1,102 Shares 34,718 Est. Cost $31.74 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,097 Shares 18,648 Est. Cost $51.33 Unrealized +5.5%
CARG CARGURUS INC 0.0%
Value ($000) $1,095 Shares 57,822 Est. Cost $34.39 Unrealized -16.7%
TRITON INTL LTD 0.0%
Value ($000) $1,092 Shares 42,207 Est. Cost $25.87 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1,091 Shares 47,014 Est. Cost $23.21 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,088 Shares 90,669 Est. Cost $22.80 Unrealized -14.3%
FLIR SYS INC 0.0%
Value ($000) $1,086 Shares 34,052 Est. Cost $38.97 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,081 Shares 11,386 Est. Cost $82.98 Unrealized 0.0%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $1,079 Shares 52,665 Est. Cost $20.49 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1,077 Shares 52,428 Est. Cost $31.08 Unrealized -8.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,075 Shares 13,874 Est. Cost $90.25 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $1,068 Shares 12,406 Est. Cost $98.47 Unrealized -0.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,055 Shares 11,310 Est. Cost $140.28 Unrealized -18.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,053 Shares 12,930 Est. Cost $97.84 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,051 Shares 23,903 Est. Cost $33.32 Unrealized -11.9%
ESTC ELASTIC N V 0.0%
Value ($000) $1,046 Shares 18,746 Est. Cost $85.89 Unrealized -24.8%
COVETRUS INC 0.0%
Value ($000) $1,044 Shares 128,218 Est. Cost $8.14 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $1,044 Shares 68,297 Est. Cost $19.55 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,037 Shares 36,159 Est. Cost $57.12 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $1,034 Shares 101,491 Est. Cost $14.34 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,034 Shares 24,007 Est. Cost $41.84 Unrealized +10.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,034 Shares 110,094 Est. Cost $11.52 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,030 Shares 14,765 Est. Cost $78.60 Unrealized 0.0%
PEOPLES UTD FINL INC 0.0%
Value ($000) $1,025 Shares 92,784 Est. Cost $11.05 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,022 Shares 29,715 Est. Cost $36.05 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,017 Shares 6,553 Est. Cost $129.43 Unrealized +11.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,014 Shares 14,700 Est. Cost $107.46 Unrealized -1.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,014 Shares 39,807 Est. Cost $22.48 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $1,006 Shares 20,305 Est. Cost $62.74 Unrealized -1.6%
L BRANDS INC 0.0%
Value ($000) $1,006 Shares 87,042 Est. Cost $20.56 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,005 Shares 25,822 Est. Cost $48.18 Unrealized -9.5%
NIELSEN HLDGS PLC 0.0%
Value ($000) $999 Shares 79,701 Est. Cost $20.71 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $990 Shares 24,213 Est. Cost $70.08 Unrealized -31.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $989 Shares 51,928 Est. Cost $23.47 Unrealized -4.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $980 Shares 145,227 Est. Cost $9.70 Unrealized +0.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $977 Shares 36,271 Est. Cost $42.40 Unrealized -29.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $958 Shares 27,220 Est. Cost $34.54 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $949 Shares 132,866 Est. Cost $14.85 Unrealized -1.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $946 Shares 20,906 Est. Cost $66.34 Unrealized -2.4%
GEF GREIF INC 0.0%
Value ($000) $945 Shares 30,382 Est. Cost $31.26 Unrealized -1.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $944 Shares 20,780 Est. Cost $41.45 Unrealized +24.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $942 Shares 67,950 Est. Cost $18.23 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $938 Shares 99,548 Est. Cost $11.95 Unrealized
PII POLARIS INC 0.0%
Value ($000) $935 Shares 19,418 Est. Cost $92.16 Unrealized -11.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $925 Shares 121,990 Est. Cost $13.22 Unrealized -9.8%
CREE INC 0.0%
Value ($000) $922 Shares 26,013 Est. Cost $45.86 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $914 Shares 39,208 Est. Cost $26.73 Unrealized -7.3%
W WAYFAIR INC 0.0%
Value ($000) $907 Shares 16,979 Est. Cost $76.53 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $904 Shares 37,783 Est. Cost $78.51 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $884 Shares 29,088 Est. Cost $30.39 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $874 Shares 66,384 Est. Cost $43.87 Unrealized -19.5%
ALTAIR ENGR INC 0.0%
Value ($000) $850 Shares 32,081 Est. Cost $34.62 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $840 Shares 34,556 Est. Cost $34.97 Unrealized -4.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $835 Shares 91,615 Est. Cost $12.91 Unrealized -10.1%
PRI PRIMERICA INC 0.0%
Value ($000) $829 Shares 9,372 Est. Cost $114.29 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $820 Shares 15,484 Est. Cost $90.25 Unrealized -7.7%
COHERENT INC 0.0%
Value ($000) $817 Shares 7,675 Est. Cost $106.45 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $815 Shares 18,467 Est. Cost $50.88 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $810 Shares 8,173 Est. Cost $123.19 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $809 Shares 15,524 Est. Cost $38.78 Unrealized +19.4%
2U INC 0.0%
Value ($000) $802 Shares 37,803 Est. Cost $21.22 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $798 Shares 50,000 Est. Cost $16.24 Unrealized +12.3%
PROS HOLDINGS INC 0.0%
Value ($000) $796 Shares 25,644 Est. Cost $31.04 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $790 Shares 47,732 Est. Cost $21.99 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $788 Shares 44,886 Est. Cost $17.56 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $786 Shares 29,464 Est. Cost $40.08 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $786 Shares 17,419 Est. Cost $41.85 Unrealized +10.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $786 Shares 20,593 Est. Cost $59.22 Unrealized -13.8%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $775 Shares 30,694 Est. Cost $25.25 Unrealized
KEY KEYCORP 0.0%
Value ($000) $773 Shares 74,569 Est. Cost $12.44 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $773 Shares 21,900 Est. Cost $43.38 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $770 Shares 30,475 Est. Cost $30.50 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $762 Shares 78,517 Est. Cost $19.80 Unrealized +3.3%
FIREEYE INC 0.0%
Value ($000) $760 Shares 71,870 Est. Cost $15.18 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $760 Shares 13,001 Est. Cost $86.16 Unrealized -10.2%
VVV VALVOLINE INC 0.0%
Value ($000) $756 Shares 57,743 Est. Cost $22.06 Unrealized -13.2%
STEELCASE INC 0.0%
Value ($000) $756 Shares 76,613 Est. Cost $17.87 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $748 Shares 33,680 Est. Cost $34.28 Unrealized -14.1%
TXNM PNM RES INC 0.0%
Value ($000) $743 Shares 19,556 Est. Cost $48.46 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $742 Shares 7,441 Est. Cost $108.44 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $741 Shares 12,836 Est. Cost $67.15 Unrealized +3.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $741 Shares 20,445 Est. Cost $33.02 Unrealized +8.9%
FUL FULLER H B CO 0.0%
Value ($000) $739 Shares 26,443 Est. Cost $41.82 Unrealized -7.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $735 Shares 20,049 Est. Cost $39.34 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $734 Shares 12,040 Est. Cost $62.53 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $729 Shares 15,434 Est. Cost $52.90 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $724 Shares 64,541 Est. Cost $13.60 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $718 Shares 13,400 Est. Cost $51.19 Unrealized +13.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $717 Shares 30,844 Est. Cost $30.13 Unrealized +2.6%
ABM ABM INDS INC 0.0%
Value ($000) $717 Shares 29,426 Est. Cost $31.88 Unrealized -4.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $709 Shares 166,863 Est. Cost $8.88 Unrealized +3.7%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $705 Shares 23,100 Est. Cost $35.96 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value ($000) $701 Shares 26,741 Est. Cost $35.95 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $700 Shares 30,778 Est. Cost $22.74 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $692 Shares 4,952 Est. Cost $127.19 Unrealized +5.2%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $684 Shares 42,554 Est. Cost $16.07 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $684 Shares 21,706 Est. Cost $50.85 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $680 Shares 3,774 Est. Cost $194.92 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $680 Shares 5,029 Est. Cost $135.58 Unrealized +3.9%
MD MEDNAX INC 0.0%
Value ($000) $677 Shares 58,181 Est. Cost $27.33 Unrealized -24.5%
BARNES GROUP INC 0.0%
Value ($000) $677 Shares 16,191 Est. Cost $51.55 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $672 Shares 23,224 Est. Cost $48.92 Unrealized -11.7%
II VI INC 0.0%
Value ($000) $670 Shares 23,495 Est. Cost $28.52 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $669 Shares 44,875 Est. Cost $16.68 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $660 Shares 11,947 Est. Cost $79.33 Unrealized -14.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $658 Shares 9,547 Est. Cost $99.95 Unrealized -14.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $655 Shares 52,733 Est. Cost $15.41 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $647 Shares 19,843 Est. Cost $41.01 Unrealized -7.9%
KAMAN CORP 0.0%
Value ($000) $643 Shares 16,726 Est. Cost $38.44 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $639 Shares 23,428 Est. Cost $31.58 Unrealized -7.7%
FSLY FASTLY INC 0.0%
Value ($000) $636 Shares 33,506 Est. Cost $20.66 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $635 Shares 24,193 Est. Cost $20.88 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $630 Shares 23,496 Est. Cost $27.13 Unrealized -2.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $630 Shares 52,503 Est. Cost $19.98 Unrealized -13.3%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $629 Shares 11,842 Est. Cost $53.12 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $608 Shares 144,454 Est. Cost $4.21 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $605 Shares 12,619 Est. Cost $67.24 Unrealized +7.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $605 Shares 6,894 Est. Cost $108.98 Unrealized -5.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $605 Shares 18,805 Est. Cost $89.00 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $602 Shares 26,477 Est. Cost $31.33 Unrealized -5.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $602 Shares 9,756 Est. Cost $70.57 Unrealized -0.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $601 Shares 43,403 Est. Cost $20.42 Unrealized -15.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $598 Shares 8,929 Est. Cost $31.25 Unrealized +5.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $590 Shares 5,456 Est. Cost $121.47 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $588 Shares 19,435 Est. Cost $34.70 Unrealized +4.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $584 Shares 1,941 Est. Cost $25.56 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $584 Shares 13,716 Est. Cost $63.52 Unrealized -5.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $582 Shares 18,627 Est. Cost $38.94 Unrealized -8.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $579 Shares 9,344 Est. Cost $58.79 Unrealized +26.1%
VSAT VIASAT INC 0.0%
Value ($000) $578 Shares 16,084 Est. Cost $57.70 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $576 Shares 15,746 Est. Cost $42.38 Unrealized +1.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $572 Shares 10,558 Est. Cost $59.00 Unrealized +1.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $570 Shares 7,309 Est. Cost $70.81 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $559 Shares 76,506 Est. Cost $11.00 Unrealized -11.1%
MAT MATTEL INC 0.0%
Value ($000) $553 Shares 62,764 Est. Cost $12.26 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $550 Shares 5,824 Est. Cost $113.73 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $549 Shares 7,278 Est. Cost $85.32 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $543 Shares 5,334 Est. Cost $110.79 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $538 Shares 22,279 Est. Cost $31.82 Unrealized +0.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $537 Shares 21,132 Est. Cost $28.78 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $533 Shares 8,275 Est. Cost $59.00 Unrealized -0.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $533 Shares 11,121 Est. Cost $41.08 Unrealized +6.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $521 Shares 13,470 Est. Cost $52.53 Unrealized -10.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $518 Shares 13,254 Est. Cost $44.36 Unrealized +4.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $513 Shares 11,484 Est. Cost $52.48 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $506 Shares 46,606 Est. Cost $15.26 Unrealized +4.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $497 Shares 21,184 Est. Cost $33.54 Unrealized
WELBILT INC 0.0%
Value ($000) $492 Shares 95,968 Est. Cost $15.96 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $490 Shares 9,680 Est. Cost $63.73 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $490 Shares 4,146 Est. Cost $13.80 Unrealized -1.6%
ITT ITT INC 0.0%
Value ($000) $490 Shares 10,809 Est. Cost $62.03 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $487 Shares 13,177 Est. Cost $50.28 Unrealized -11.3%
TKR TIMKEN CO 0.0%
Value ($000) $487 Shares 15,072 Est. Cost $47.15 Unrealized +0.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $485 Shares 9,933 Est. Cost $48.83 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $483 Shares 59,981 Est. Cost $11.03 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $482 Shares 8,574 Est. Cost $32.14 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $478 Shares 26,531 Est. Cost $34.14 Unrealized -11.0%
ZUORA INC 0.0%
Value ($000) $475 Shares 59,032 Est. Cost $14.94 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $475 Shares 3,603 Est. Cost $163.84 Unrealized 0.0%
SVMK INC 0.0%
Value ($000) $471 Shares 34,867 Est. Cost $17.45 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $463 Shares 23,940 Est. Cost $19.63 Unrealized +5.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $461 Shares 5,158 Est. Cost $92.62 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $460 Shares 5,606 Est. Cost $40.77 Unrealized +34.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $454 Shares 28,811 Est. Cost $19.34 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $454 Shares 12,474 Est. Cost $54.65 Unrealized -1.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $446 Shares 11,195 Est. Cost $59.64 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $443 Shares 487 Est. Cost $1078.09 Unrealized -4.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $443 Shares 20,599 Est. Cost $8.38 Unrealized +5.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $441 Shares 14,602 Est. Cost $34.22 Unrealized -6.9%
REALPAGE INC 0.0%
Value ($000) $432 Shares 8,155 Est. Cost $59.89 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $431 Shares 1,423 Est. Cost $317.67 Unrealized -0.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $421 Shares 8,355 Est. Cost $43.73 Unrealized +2.6%
ASGN ASGN INC 0.0%
Value ($000) $420 Shares 11,899 Est. Cost $56.65 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $418 Shares 12,755 Est. Cost $34.46 Unrealized -3.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $416 Shares 2,885 Est. Cost $157.48 Unrealized +10.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $414 Shares 5,682 Est. Cost $22.54 Unrealized 0.0%
DRIL QUIP INC 0.0%
Value ($000) $409 Shares 13,407 Est. Cost $30.51 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $407 Shares 5,130 Est. Cost $90.71 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $407 Shares 8,047 Est. Cost $78.86 Unrealized -6.9%
AARONS INC 0.0%
Value ($000) $399 Shares 17,494 Est. Cost $22.81 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $399 Shares 14,897 Est. Cost $36.06 Unrealized -11.7%
WHD CACTUS INC 0.0%
Value ($000) $394 Shares 33,978 Est. Cost $25.11 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $386 Shares 92,369 Est. Cost $8.47 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $386 Shares 8,325 Est. Cost $48.81 Unrealized +12.6%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $384 Shares 25,223 Est. Cost $15.22 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $380 Shares 95,060 Est. Cost $10.79 Unrealized -20.3%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $377 Shares 10,171 Est. Cost $68.80 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $370 Shares 6,463 Est. Cost $74.77 Unrealized +17.0%
LEN LENNAR CORP 0.0%
Value ($000) $367 Shares 9,604 Est. Cost $52.24 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $365 Shares 10,083 Est. Cost $40.29 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $358 Shares 13,789 Est. Cost $27.41 Unrealized -4.6%
OZK BANK OZK 0.0%
Value ($000) $350 Shares 20,950 Est. Cost $23.29 Unrealized -11.7%
OI O-I GLASS INC 0.0%
Value ($000) $348 Shares 48,902 Est. Cost $9.90 Unrealized +10.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $347 Shares 24,096 Est. Cost $26.23 Unrealized +9.5%
EXC EXELON CORP 0.0%
Value ($000) $341 Shares 9,259 Est. Cost $25.47 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $338 Shares 4,523 Est. Cost $119.64 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $318 Shares 39,323 Est. Cost $13.50 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $309 Shares 905 Est. Cost $607.50 Unrealized -21.5%
SPLUNK INC 0.0%
Value ($000) $307 Shares 2,429 Est. Cost $126.39 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $306 Shares 15,977 Est. Cost $44.52 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $305 Shares 1,889 Est. Cost $151.26 Unrealized +11.4%
DHI D R HORTON INC 0.0%
Value ($000) $305 Shares 8,984 Est. Cost $50.08 Unrealized -2.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $301 Shares 3,258 Est. Cost $118.70 Unrealized +5.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $298 Shares 25,385 Est. Cost $18.29 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 6,083 Est. Cost $50.75 Unrealized +8.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $292 Shares 3,825 Est. Cost $96.27 Unrealized -14.5%
AES AES CORP 0.0%
Value ($000) $291 Shares 21,364 Est. Cost $14.48 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $289 Shares 12,006 Est. Cost $32.79 Unrealized -16.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $287 Shares 9,876 Est. Cost $29.23 Unrealized +3.0%
SCL STEPAN CO 0.0%
Value ($000) $286 Shares 3,230 Est. Cost $88.86 Unrealized +7.4%
BIOTELEMETRY INC 0.0%
Value ($000) $285 Shares 7,409 Est. Cost $38.47 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $284 Shares 2,558 Est. Cost $88.23 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $281 Shares 54,365 Est. Cost $9.33 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $278 Shares 9,018 Est. Cost $51.30 Unrealized 0.0%
TEXAS PAC LD TR 0.0%
Value ($000) $277 Shares 730 Est. Cost $617.39 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $275 Shares 4,758 Est. Cost $62.67 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $270 Shares 8,851 Est. Cost $42.87 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $270 Shares 12,717 Est. Cost $35.08 Unrealized -9.2%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $266 Shares 19,820 Est. Cost $19.93 Unrealized 0.0%
RH RH 0.0%
Value ($000) $265 Shares 2,633 Est. Cost $186.39 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $257 Shares 16,408 Est. Cost $26.70 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $254 Shares 7,873 Est. Cost $33.70 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $249 Shares 80,354 Est. Cost $3.10 Unrealized
VERINT SYS INC 0.0%
Value ($000) $245 Shares 5,702 Est. Cost $44.93 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $244 Shares 36,863 Est. Cost $6.62 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $244 Shares 11,676 Est. Cost $20.90 Unrealized
CERNER CORP 0.0%
Value ($000) $238 Shares 3,777 Est. Cost $68.66 Unrealized
SONO SONOS INC 0.0%
Value ($000) $235 Shares 27,720 Est. Cost $13.03 Unrealized -5.2%
NTNX NUTANIX INC 0.0%
Value ($000) $233 Shares 14,732 Est. Cost $23.57 Unrealized +19.2%
RPD RAPID7 INC 0.0%
Value ($000) $232 Shares 5,352 Est. Cost $52.45 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $230 Shares 31,854 Est. Cost $7.22 Unrealized
WW INTL INC 0.0%
Value ($000) $229 Shares 13,525 Est. Cost $37.82 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $217 Shares 42,710 Est. Cost $6.79 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $210 Shares 33,316 Est. Cost $12.50 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $209 Shares 2,963 Est. Cost $101.76 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $205 Shares 6,670 Est. Cost $29.80 Unrealized +9.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $204 Shares 5,255 Est. Cost $50.95 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 1,073 Est. Cost $186.39 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $199 Shares 10,798 Est. Cost $22.72 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $197 Shares 10,763 Est. Cost $25.81 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $173 Shares 21,007 Est. Cost $15.41 Unrealized -19.0%
VEONEER INCORPORATED 0.0%
Value ($000) $170 Shares 23,258 Est. Cost $7.31 Unrealized
CLOUDERA INC 0.0%
Value ($000) $168 Shares 21,381 Est. Cost $9.34 Unrealized
ADT ADT INC 0.0%
Value ($000) $166 Shares 38,330 Est. Cost $5.78 Unrealized -8.5%
WEN WENDYS CO 0.0%
Value ($000) $159 Shares 10,696 Est. Cost $20.05 Unrealized -1.9%
CADENCE BANCORPORATION 0.0%
Value ($000) $141 Shares 21,551 Est. Cost $17.69 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $66 Shares 17,744 Est. Cost $3.72 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $38 Shares 14,883 Est. Cost $5.68 Unrealized