Assenagon Asset Management S.A. Diversified Active

CIK: 0001546007 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 21, 2020

Total Value ($000): $15,593,184 (100.0% shares, 0.0% debt)

Holdings (1,100)

AMZN AMAZON COM INC 6.2%
Value ($000) $971,510 Shares 352,147 Est. Cost $107.51 Unrealized +12.3%
AMAZON COM INC 5.4%
Value ($000) $845,578 Shares 306,500 Est. Cost Unrealized
APPLE INC 4.5%
Value ($000) $694,944 Shares 1,905,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 3.8%
Value ($000) $598,364 Shares 2,940,221 Est. Cost $162.06 Unrealized +6.8%
GOOGL ALPHABET INC 3.6%
Value ($000) $565,581 Shares 398,844 Est. Cost $61.37 Unrealized +9.0%
CRM SALESFORCE COM INC 2.6%
Value ($000) $406,892 Shares 2,172,061 Est. Cost $168.14 Unrealized -1.0%
JPMORGAN CHASE & CO 2.4%
Value ($000) $371,537 Shares 3,950,000 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 2.3%
Value ($000) $363,461 Shares 228,256 Est. Cost $1675.21 Unrealized -10.6%
META FACEBOOK INC 2.3%
Value ($000) $352,460 Shares 1,552,207 Est. Cost $178.33 Unrealized +16.3%
BK OF AMERICA CORP 2.2%
Value ($000) $335,588 Shares 14,130,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 1.8%
Value ($000) $277,127 Shares 5,379,014 Est. Cost $47.68 Unrealized -3.5%
PYPL PAYPAL HLDGS INC 1.7%
Value ($000) $260,620 Shares 1,495,840 Est. Cost $109.08 Unrealized +26.4%
AMAZON COM INC 1.6%
Value ($000) $245,535 Shares 89,000 Est. Cost Unrealized
CNC CENTENE CORP DEL 1.4%
Value ($000) $219,632 Shares 3,456,052 Est. Cost $64.78 Unrealized +0.5%
FACEBOOK INC 1.3%
Value ($000) $200,957 Shares 885,000 Est. Cost Unrealized
ADBE ADOBE INC 1.2%
Value ($000) $188,950 Shares 434,059 Est. Cost $318.24 Unrealized +16.4%
EA ELECTRONIC ARTS INC 1.1%
Value ($000) $174,236 Shares 1,319,468 Est. Cost $106.04 Unrealized +8.3%
INTC INTEL CORP 1.1%
Value ($000) $166,105 Shares 2,776,281 Est. Cost $52.76 Unrealized +0.8%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $157,130 Shares 413,599 Est. Cost $5.24 Unrealized +53.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $150,243 Shares 841,653 Est. Cost $185.63 Unrealized -1.6%
APPLE INC 0.9%
Value ($000) $145,920 Shares 400,000 Est. Cost Unrealized
ABT ABBOTT LABS 0.9%
Value ($000) $142,391 Shares 1,557,376 Est. Cost $81.10 Unrealized +1.0%
CI CIGNA CORP NEW 0.9%
Value ($000) $141,512 Shares 754,125 Est. Cost $173.56 Unrealized 0.0%
BK OF AMERICA CORP 0.9%
Value ($000) $133,000 Shares 5,600,000 Est. Cost Unrealized
EVRG EVERGY INC 0.8%
Value ($000) $117,040 Shares 1,974,025 Est. Cost $47.30 Unrealized +0.1%
IQV IQVIA HLDGS INC 0.7%
Value ($000) $115,984 Shares 817,479 Est. Cost $142.93 Unrealized -5.2%
EXPE EXPEDIA GROUP INC 0.7%
Value ($000) $109,294 Shares 1,329,611 Est. Cost $95.21 Unrealized -24.2%
JPMORGAN CHASE & CO 0.7%
Value ($000) $108,639 Shares 1,155,000 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.7%
Value ($000) $105,948 Shares 107,477 Est. Cost $714.27 Unrealized +5.0%
AZO AUTOZONE INC 0.7%
Value ($000) $103,691 Shares 91,915 Est. Cost $1051.16 Unrealized +0.2%
LOW LOWES COS INC 0.6%
Value ($000) $101,152 Shares 748,607 Est. Cost $101.78 Unrealized +1.5%
FACEBOOK INC 0.6%
Value ($000) $99,911 Shares 440,000 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.6%
Value ($000) $98,153 Shares 138,114 Est. Cost $64.80 Unrealized -0.2%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $91,091 Shares 761,823 Est. Cost $99.54 Unrealized +2.0%
NFLX NETFLIX INC 0.6%
Value ($000) $90,357 Shares 198,570 Est. Cost $35.14 Unrealized +21.1%
BIIB BIOGEN INC 0.6%
Value ($000) $87,461 Shares 326,895 Est. Cost $275.20 Unrealized +9.2%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $79,299 Shares 188,060 Est. Cost $26.52 Unrealized -1.4%
PEP PEPSICO INC 0.5%
Value ($000) $78,154 Shares 590,910 Est. Cost $110.70 Unrealized +0.1%
BIO BIO RAD LABS INC 0.4%
Value ($000) $69,786 Shares 154,568 Est. Cost $409.46 Unrealized +7.8%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $68,495 Shares 902,442 Est. Cost $58.48 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $67,987 Shares 745,387 Est. Cost $71.06 Unrealized -0.1%
HD HOME DEPOT INC 0.4%
Value ($000) $67,356 Shares 268,876 Est. Cost $199.72 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $64,429 Shares 280,529 Est. Cost $35.20 Unrealized +0.1%
GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $60,274 Shares 305,000 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $58,650 Shares 951,805 Est. Cost $54.61 Unrealized 0.0%
ALPHABET INC 0.4%
Value ($000) $56,722 Shares 40,000 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.4%
Value ($000) $55,849 Shares 222,036 Est. Cost $230.77 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $54,032 Shares 50,038 Est. Cost $36.96 Unrealized +46.4%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $53,795 Shares 264,455 Est. Cost $216.44 Unrealized -0.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $51,901 Shares 581,653 Est. Cost $72.66 Unrealized -3.9%
MICROSOFT CORP 0.3%
Value ($000) $51,895 Shares 255,000 Est. Cost Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $51,616 Shares 8,489,493 Est. Cost $4.93 Unrealized -14.7%
VRSN VERISIGN INC 0.3%
Value ($000) $49,753 Shares 240,551 Est. Cost $192.12 Unrealized +7.1%
ANSYS INC 0.3%
Value ($000) $48,911 Shares 167,658 Est. Cost $263.37 Unrealized
PDD PINDUODUO INC 0.3%
Value ($000) $48,658 Shares 566,842 Est. Cost $36.03 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $48,543 Shares 119,841 Est. Cost $55.88 Unrealized +26.4%
FTNT FORTINET INC 0.3%
Value ($000) $47,871 Shares 348,737 Est. Cost $20.76 Unrealized +20.9%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $47,200 Shares 218,821 Est. Cost $194.44 Unrealized
ATHENE HLDG LTD 0.3%
Value ($000) $45,137 Shares 1,447,163 Est. Cost $31.19 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $44,671 Shares 1,765,636 Est. Cost $23.59 Unrealized -0.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $44,391 Shares 307,015 Est. Cost $117.88 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $44,023 Shares 448,393 Est. Cost $69.09 Unrealized +2.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $43,939 Shares 512,526 Est. Cost $88.15 Unrealized -5.0%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $43,158 Shares 546,721 Est. Cost $98.04 Unrealized -33.9%
TGT TARGET CORP 0.3%
Value ($000) $42,510 Shares 354,459 Est. Cost $96.30 Unrealized +2.0%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $42,426 Shares 377,995 Est. Cost $112.24 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $41,783 Shares 401,184 Est. Cost $92.61 Unrealized 0.0%
CERNER CORP 0.3%
Value ($000) $41,064 Shares 599,030 Est. Cost $68.31 Unrealized
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $40,769 Shares 81,389 Est. Cost $433.45 Unrealized +1.1%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $40,326 Shares 96,465 Est. Cost $365.77 Unrealized -0.2%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $39,548 Shares 868,415 Est. Cost $45.23 Unrealized -0.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $39,482 Shares 214,032 Est. Cost $171.61 Unrealized -6.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $38,741 Shares 552,975 Est. Cost $55.40 Unrealized -1.1%
ELV ANTHEM INC 0.2%
Value ($000) $37,148 Shares 141,258 Est. Cost $251.58 Unrealized -1.8%
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $36,560 Shares 185,000 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $36,472 Shares 125,630 Est. Cost $218.80 Unrealized +23.9%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $36,391 Shares 991,300 Est. Cost $36.71 Unrealized
IMMUNOMEDICS INC 0.2%
Value ($000) $35,504 Shares 1,001,818 Est. Cost $35.44 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $34,427 Shares 396,128 Est. Cost $78.17 Unrealized -1.7%
BHP GROUP PLC 0.2%
Value ($000) $32,917 Shares 799,937 Est. Cost $41.15 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $32,657 Shares 645,905 Est. Cost $53.10 Unrealized -12.2%
MMM 3M CO 0.2%
Value ($000) $31,925 Shares 204,660 Est. Cost $102.77 Unrealized -0.3%
ZLAB ZAI LAB LTD 0.2%
Value ($000) $31,257 Shares 380,577 Est. Cost $64.87 Unrealized
V VISA INC 0.2%
Value ($000) $29,970 Shares 155,146 Est. Cost $175.53 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $29,216 Shares 318,957 Est. Cost $84.09 Unrealized +1.2%
NVR NVR INC 0.2%
Value ($000) $28,781 Shares 8,832 Est. Cost $3098.74 Unrealized -1.1%
IT GARTNER INC 0.2%
Value ($000) $28,124 Shares 231,797 Est. Cost $137.61 Unrealized -16.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $27,995 Shares 403,845 Est. Cost $30.16 Unrealized +8.3%
MICROSOFT CORP 0.2%
Value ($000) $27,474 Shares 135,000 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $25,282 Shares 326,940 Est. Cost $71.29 Unrealized -5.8%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $25,074 Shares 458,973 Est. Cost $56.59 Unrealized -10.9%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $24,357 Shares 549,567 Est. Cost $35.77 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $23,880 Shares 1,583,568 Est. Cost $10.11 Unrealized +20.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $23,385 Shares 246,338 Est. Cost $91.20 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $23,355 Shares 1,173,009 Est. Cost $15.57 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $22,909 Shares 125,002 Est. Cost $149.40 Unrealized 0.0%
ZENDESK INC 0.1%
Value ($000) $22,292 Shares 251,807 Est. Cost $74.87 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $22,279 Shares 1,218,101 Est. Cost $20.05 Unrealized -12.1%
EVERBRIDGE INC 0.1%
Value ($000) $21,940 Shares 158,573 Est. Cost $124.85 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $21,888 Shares 70,392 Est. Cost $330.00 Unrealized -0.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $21,621 Shares 34,668 Est. Cost $558.22 Unrealized +1.1%
ALPHABET INC 0.1%
Value ($000) $21,129 Shares 14,900 Est. Cost Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $20,774 Shares 94,678 Est. Cost $160.56 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $20,708 Shares 363,294 Est. Cost $49.73 Unrealized -1.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $20,549 Shares 584,288 Est. Cost $25.55 Unrealized +2.6%
AMERICAN EXPRESS CO 0.1%
Value ($000) $20,468 Shares 215,000 Est. Cost Unrealized
VIRTUSA CORP 0.1%
Value ($000) $20,050 Shares 617,478 Est. Cost $31.73 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $19,513 Shares 73 Est. Cost $280156.16 Unrealized -2.2%
BOOKING HOLDINGS INC 0.1%
Value ($000) $19,108 Shares 12,000 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.1%
Value ($000) $19,086 Shares 360,250 Est. Cost $50.57 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $18,970 Shares 197,682 Est. Cost $83.71 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $18,873 Shares 289,091 Est. Cost $37.42 Unrealized +30.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $18,407 Shares 404,907 Est. Cost $38.46 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $18,107 Shares 249,542 Est. Cost $70.80 Unrealized
GRFS GRIFOLS S A 0.1%
Value ($000) $17,943 Shares 983,711 Est. Cost $18.71 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $17,792 Shares 49,102 Est. Cost $308.61 Unrealized +7.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $17,733 Shares 56,445 Est. Cost $271.00 Unrealized -0.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $17,703 Shares 399,338 Est. Cost $49.05 Unrealized -10.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $17,554 Shares 118,519 Est. Cost $130.90 Unrealized +3.0%
UBS GROUP AG 0.1%
Value ($000) $17,263 Shares 1,500,000 Est. Cost Unrealized
BARRICK GOLD CORPORATION 0.1%
Value ($000) $16,684 Shares 619,292 Est. Cost $21.91 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $16,645 Shares 171,494 Est. Cost $108.49 Unrealized -8.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $16,632 Shares 171,483 Est. Cost $85.95 Unrealized -0.4%
CPRT COPART INC 0.1%
Value ($000) $16,438 Shares 197,410 Est. Cost $20.25 Unrealized -0.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $16,370 Shares 79,247 Est. Cost $194.67 Unrealized -4.9%
HAE HAEMONETICS CORP 0.1%
Value ($000) $16,152 Shares 180,352 Est. Cost $101.01 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $15,945 Shares 107,799 Est. Cost $142.61 Unrealized
VONAGE HLDGS CORP 0.1%
Value ($000) $15,932 Shares 1,583,692 Est. Cost $10.06 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $15,748 Shares 142,296 Est. Cost $97.33 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $15,496 Shares 96,613 Est. Cost $142.40 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $15,374 Shares 134,815 Est. Cost $105.53 Unrealized -13.9%
EGHT 8X8 INC NEW 0.1%
Value ($000) $15,324 Shares 957,748 Est. Cost $16.10 Unrealized -1.3%
GDDY GODADDY INC 0.1%
Value ($000) $15,304 Shares 208,704 Est. Cost $67.59 Unrealized +6.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $15,276 Shares 244,062 Est. Cost $79.48 Unrealized -28.7%
NBIS YANDEX N V 0.1%
Value ($000) $15,162 Shares 303,113 Est. Cost $41.50 Unrealized
NMIH NMI HLDGS INC 0.1%
Value ($000) $15,060 Shares 936,598 Est. Cost $24.66 Unrealized -42.3%
NEU NEWMARKET CORP 0.1%
Value ($000) $14,905 Shares 37,219 Est. Cost $365.81 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $14,719 Shares 352,204 Est. Cost $29.47 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $14,556 Shares 895,772 Est. Cost $17.64 Unrealized -9.2%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $14,538 Shares 515,902 Est. Cost $26.78 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $14,477 Shares 291,707 Est. Cost $40.06 Unrealized +2.9%
ICUI ICU MED INC 0.1%
Value ($000) $14,019 Shares 76,063 Est. Cost $198.63 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $14,011 Shares 243,202 Est. Cost $46.19 Unrealized +7.5%
WEN WENDYS CO 0.1%
Value ($000) $13,970 Shares 641,432 Est. Cost $19.87 Unrealized +0.0%
WSFS WSFS FINL CORP 0.1%
Value ($000) $13,882 Shares 483,681 Est. Cost $36.14 Unrealized -26.8%
TRU TRANSUNION 0.1%
Value ($000) $13,708 Shares 157,496 Est. Cost $77.66 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $13,582 Shares 197,556 Est. Cost $68.26 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $13,560 Shares 1,655,627 Est. Cost $12.08 Unrealized -38.1%
JD JD.COM INC 0.1%
Value ($000) $13,309 Shares 221,152 Est. Cost $40.50 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $13,202 Shares 1,421,047 Est. Cost $8.50 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $12,895 Shares 134,684 Est. Cost $86.44 Unrealized 0.0%
SINA CORP 0.1%
Value ($000) $12,876 Shares 358,558 Est. Cost $39.93 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $12,824 Shares 740,015 Est. Cost $17.09 Unrealized -12.3%
MOG/A MOOG INC 0.1%
Value ($000) $12,705 Shares 239,808 Est. Cost $54.27 Unrealized -10.5%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $12,679 Shares 102,287 Est. Cost $117.53 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value ($000) $12,374 Shares 271,907 Est. Cost $42.55 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $12,295 Shares 129,613 Est. Cost $90.60 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $12,064 Shares 296,038 Est. Cost $40.14 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $12,049 Shares 670,500 Est. Cost $16.79 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $11,937 Shares 138,259 Est. Cost $75.33 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $11,640 Shares 293,198 Est. Cost $29.64 Unrealized 0.0%
SVMK INC 0.1%
Value ($000) $11,639 Shares 494,451 Est. Cost $23.54 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $11,595 Shares 77,800 Est. Cost $122.87 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $11,593 Shares 1,605,686 Est. Cost $5.35 Unrealized +21.2%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $11,574 Shares 101,374 Est. Cost $114.17 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $11,558 Shares 209,112 Est. Cost $52.97 Unrealized -0.5%
AAPL APPLE INC 0.1%
Value ($000) $11,556 Shares 31,677 Est. Cost $47.33 Unrealized +58.7%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $11,547 Shares 130,427 Est. Cost $75.32 Unrealized -0.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $11,377 Shares 913,066 Est. Cost $8.23 Unrealized -1.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $11,288 Shares 153,684 Est. Cost $75.75 Unrealized -3.2%
ATARA BIOTHERAPEUTICS INC 0.1%
Value ($000) $11,273 Shares 773,690 Est. Cost $14.57 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $11,133 Shares 242,551 Est. Cost $44.71 Unrealized -5.1%
58 COM INC 0.1%
Value ($000) $11,121 Shares 206,167 Est. Cost $53.94 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $11,113 Shares 113,981 Est. Cost $74.71 Unrealized +1.0%
CIMAREX ENERGY CO 0.1%
Value ($000) $11,091 Shares 403,460 Est. Cost $27.49 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $11,065 Shares 109,200 Est. Cost $85.74 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $10,984 Shares 7,770 Est. Cost $59.65 Unrealized +12.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $10,877 Shares 103,387 Est. Cost $85.95 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $10,745 Shares 76,409 Est. Cost $116.24 Unrealized +6.9%
EBAY EBAY INC. 0.1%
Value ($000) $10,642 Shares 202,897 Est. Cost $37.35 Unrealized +2.9%
MYOKARDIA INC 0.1%
Value ($000) $10,634 Shares 110,055 Est. Cost $60.99 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $10,522 Shares 60,729 Est. Cost $138.59 Unrealized +0.5%
CACI CACI INTL INC 0.1%
Value ($000) $10,340 Shares 47,677 Est. Cost $239.05 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $10,305 Shares 492,366 Est. Cost $18.03 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $10,300 Shares 1,426,652 Est. Cost $6.60 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $10,286 Shares 166,603 Est. Cost $46.40 Unrealized +7.5%
CITIGROUP INC 0.1%
Value ($000) $10,220 Shares 200,000 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $10,220 Shares 200,000 Est. Cost Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $10,200 Shares 36,816 Est. Cost $277.05 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value ($000) $9,879 Shares 331,414 Est. Cost $26.81 Unrealized +1.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $9,725 Shares 431,272 Est. Cost $20.46 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $9,684 Shares 461,797 Est. Cost $13.91 Unrealized +3.1%
BALL BALL CORP 0.1%
Value ($000) $9,622 Shares 138,473 Est. Cost $63.34 Unrealized -0.2%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $9,551 Shares 667,935 Est. Cost $13.21 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $9,537 Shares 2,096,071 Est. Cost $6.22 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $9,519 Shares 308,271 Est. Cost $25.46 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $9,388 Shares 52,042 Est. Cost $203.52 Unrealized -7.1%
PLXS PLEXUS CORP 0.1%
Value ($000) $9,371 Shares 132,808 Est. Cost $62.07 Unrealized 0.0%
MTS SYS CORP 0.1%
Value ($000) $9,312 Shares 529,384 Est. Cost $19.89 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $9,303 Shares 155,095 Est. Cost $55.73 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $9,149 Shares 77,346 Est. Cost $13.17 Unrealized -7.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $9,136 Shares 40,215 Est. Cost $182.17 Unrealized +6.4%
PPG PPG INDS INC 0.1%
Value ($000) $9,123 Shares 86,020 Est. Cost $99.29 Unrealized -13.0%
DISCOVERY INC 0.1%
Value ($000) $9,119 Shares 473,493 Est. Cost $19.12 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $9,016 Shares 256,057 Est. Cost $24.80 Unrealized 0.0%
VERITEX HLDGS INC 0.1%
Value ($000) $8,916 Shares 503,745 Est. Cost $13.97 Unrealized
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $8,883 Shares 385,191 Est. Cost $15.84 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,817 Shares 120,355 Est. Cost $60.54 Unrealized +3.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $8,745 Shares 255,863 Est. Cost $31.80 Unrealized -7.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $8,699 Shares 68,038 Est. Cost $92.80 Unrealized +4.0%
PERFICIENT INC 0.1%
Value ($000) $8,599 Shares 240,329 Est. Cost $34.15 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $8,517 Shares 190,617 Est. Cost $43.77 Unrealized -11.5%
AFL AFLAC INC 0.1%
Value ($000) $8,504 Shares 236,026 Est. Cost $45.85 Unrealized -31.1%
CANADIAN PAC RY LTD 0.1%
Value ($000) $8,488 Shares 33,242 Est. Cost $219.59 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $8,472 Shares 46,513 Est. Cost $174.91 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $8,324 Shares 54,257 Est. Cost $139.02 Unrealized +0.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $8,273 Shares 44,955 Est. Cost $148.69 Unrealized +9.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $8,268 Shares 373,091 Est. Cost $17.01 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $8,262 Shares 562,448 Est. Cost $12.26 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $8,216 Shares 83,795 Est. Cost $85.87 Unrealized -0.5%
LKQ LKQ CORP 0.1%
Value ($000) $8,203 Shares 313,084 Est. Cost $26.43 Unrealized -16.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $8,173 Shares 475,706 Est. Cost $14.77 Unrealized 0.0%
FTS FORTIS INC 0.1%
Value ($000) $8,083 Shares 212,418 Est. Cost $30.21 Unrealized +1.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $8,051 Shares 24,435 Est. Cost $255.74 Unrealized +12.2%
MHK MOHAWK INDS INC 0.1%
Value ($000) $8,002 Shares 78,639 Est. Cost $97.31 Unrealized -9.6%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $7,942 Shares 412,120 Est. Cost $20.28 Unrealized -12.3%
FERRO CORP 0.1%
Value ($000) $7,940 Shares 664,981 Est. Cost $10.82 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $7,923 Shares 84,455 Est. Cost $42.97 Unrealized -8.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $7,852 Shares 106,699 Est. Cost $66.33 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $7,787 Shares 2,639,800 Est. Cost $4.94 Unrealized -34.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $7,731 Shares 185,351 Est. Cost $35.71 Unrealized +0.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7,729 Shares 468,436 Est. Cost $15.90 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $7,717 Shares 33,848 Est. Cost $219.47 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $7,649 Shares 260,779 Est. Cost $24.55 Unrealized +0.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $7,634 Shares 560,503 Est. Cost $16.03 Unrealized -21.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7,616 Shares 56,798 Est. Cost $122.94 Unrealized -5.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $7,606 Shares 79,388 Est. Cost $21.17 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $7,586 Shares 84,973 Est. Cost $92.99 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $7,585 Shares 105,355 Est. Cost $67.97 Unrealized -2.6%
NTRA NATERA INC 0.0%
Value ($000) $7,570 Shares 151,818 Est. Cost $39.29 Unrealized +2.2%
QRVO QORVO INC 0.0%
Value ($000) $7,512 Shares 67,961 Est. Cost $91.23 Unrealized +8.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $7,505 Shares 70,804 Est. Cost $99.24 Unrealized +1.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,495 Shares 53,699 Est. Cost $113.36 Unrealized +15.4%
WIX WIX COM LTD 0.0%
Value ($000) $7,389 Shares 28,840 Est. Cost $177.34 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $7,372 Shares 58,280 Est. Cost $106.19 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,257 Shares 97,419 Est. Cost $77.91 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $7,214 Shares 37,409 Est. Cost $174.27 Unrealized -6.0%
NEENAH INC 0.0%
Value ($000) $7,214 Shares 145,861 Est. Cost $49.46 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $7,210 Shares 365,607 Est. Cost $15.31 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $7,189 Shares 658,917 Est. Cost $11.30 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $7,032 Shares 60,523 Est. Cost $101.20 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $6,945 Shares 7,523 Est. Cost $908.95 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $6,914 Shares 183,993 Est. Cost $36.20 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $6,894 Shares 226,627 Est. Cost $21.09 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $6,850 Shares 52,599 Est. Cost $108.32 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $6,847 Shares 266,751 Est. Cost $21.37 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $6,811 Shares 183,226 Est. Cost $31.48 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $6,792 Shares 208,671 Est. Cost $32.71 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6,776 Shares 48,825 Est. Cost $105.76 Unrealized +15.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $6,770 Shares 268,215 Est. Cost $17.73 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $6,769 Shares 65,103 Est. Cost $96.61 Unrealized -9.1%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $6,737 Shares 282,367 Est. Cost $23.86 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $6,728 Shares 590,180 Est. Cost $14.70 Unrealized -23.1%
MIMECAST LTD 0.0%
Value ($000) $6,687 Shares 160,522 Est. Cost $38.98 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $6,686 Shares 320,215 Est. Cost $20.88 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $6,644 Shares 40,874 Est. Cost $157.69 Unrealized -8.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $6,639 Shares 628,661 Est. Cost $11.45 Unrealized -18.1%
GLOB GLOBANT S A 0.0%
Value ($000) $6,635 Shares 44,277 Est. Cost $123.52 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $6,612 Shares 77,573 Est. Cost $86.04 Unrealized -0.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $6,598 Shares 161,507 Est. Cost $40.38 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6,565 Shares 70,061 Est. Cost $89.74 Unrealized -4.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,430 Shares 56,359 Est. Cost $104.83 Unrealized -4.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,401 Shares 228,197 Est. Cost $56.20 Unrealized -56.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $6,398 Shares 1,627,938 Est. Cost $3.93 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $6,371 Shares 93,169 Est. Cost $53.26 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $6,354 Shares 164,600 Est. Cost $38.60 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $6,320 Shares 111,534 Est. Cost $47.91 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6,310 Shares 32,128 Est. Cost $27.55 Unrealized 0.0%
AMERICAN EXPRESS CO 0.0%
Value ($000) $6,188 Shares 65,000 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $6,186 Shares 120,500 Est. Cost $45.26 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $6,179 Shares 279,204 Est. Cost $23.17 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,174 Shares 81,480 Est. Cost $60.40 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6,125 Shares 395,419 Est. Cost $16.84 Unrealized -20.0%
PII POLARIS INC 0.0%
Value ($000) $6,101 Shares 65,925 Est. Cost $76.21 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $6,093 Shares 31,926 Est. Cost $175.25 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $6,091 Shares 102,445 Est. Cost $59.46 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $6,061 Shares 721,504 Est. Cost $5.67 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $6,041 Shares 88,199 Est. Cost $68.49 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,026 Shares 142,159 Est. Cost $53.52 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5,985 Shares 56,507 Est. Cost $90.56 Unrealized +1.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,961 Shares 124,595 Est. Cost $42.05 Unrealized -3.2%
KADMON HLDGS INC 0.0%
Value ($000) $5,889 Shares 1,150,188 Est. Cost $4.74 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5,862 Shares 210,478 Est. Cost $24.39 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $5,821 Shares 112,262 Est. Cost $46.57 Unrealized -3.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,812 Shares 189,550 Est. Cost $23.41 Unrealized -9.3%
WMT WALMART INC 0.0%
Value ($000) $5,811 Shares 48,517 Est. Cost $35.18 Unrealized +8.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $5,792 Shares 288,000 Est. Cost $12.78 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,714 Shares 513,885 Est. Cost $8.44 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $5,701 Shares 273,813 Est. Cost $20.08 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $5,690 Shares 72,992 Est. Cost $71.55 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $5,669 Shares 218,719 Est. Cost $32.32 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $5,660 Shares 92,540 Est. Cost $39.00 Unrealized -2.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,569 Shares 91,450 Est. Cost $44.25 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $5,542 Shares 70,479 Est. Cost $71.27 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $5,536 Shares 528,767 Est. Cost $10.15 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $5,528 Shares 1,273,808 Est. Cost $3.53 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value ($000) $5,493 Shares 484,859 Est. Cost $6.29 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $5,469 Shares 328,257 Est. Cost $19.63 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5,464 Shares 524,391 Est. Cost $14.45 Unrealized -36.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,452 Shares 92,682 Est. Cost $47.74 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5,436 Shares 36,512 Est. Cost $127.17 Unrealized -0.1%
GMS INC 0.0%
Value ($000) $5,431 Shares 220,858 Est. Cost $25.27 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $5,417 Shares 260,075 Est. Cost $20.87 Unrealized -1.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,404 Shares 165,975 Est. Cost $28.87 Unrealized -3.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $5,386 Shares 605,146 Est. Cost $7.99 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $5,384 Shares 270,429 Est. Cost $23.08 Unrealized -30.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $5,352 Shares 526,300 Est. Cost $13.33 Unrealized -22.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $5,351 Shares 467,728 Est. Cost $11.32 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5,341 Shares 133,043 Est. Cost $47.39 Unrealized -12.1%
SEATTLE GENETICS INC 0.0%
Value ($000) $5,306 Shares 31,229 Est. Cost $169.91 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $5,273 Shares 159,550 Est. Cost $33.05 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5,264 Shares 19,935 Est. Cost $50.24 Unrealized +16.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,193 Shares 133,911 Est. Cost $33.76 Unrealized -3.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $5,152 Shares 66,689 Est. Cost $67.35 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $5,114 Shares 27,843 Est. Cost $183.67 Unrealized
FANHUA INC 0.0%
Value ($000) $5,084 Shares 254,068 Est. Cost $20.01 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,084 Shares 29,974 Est. Cost $163.49 Unrealized -2.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,051 Shares 78,958 Est. Cost $47.07 Unrealized +9.9%
KR KROGER CO 0.0%
Value ($000) $5,036 Shares 148,767 Est. Cost $26.37 Unrealized +9.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,001 Shares 22,797 Est. Cost $168.73 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $4,980 Shares 73,495 Est. Cost $66.66 Unrealized -4.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $4,916 Shares 176,072 Est. Cost $17.37 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,899 Shares 8,597 Est. Cost $172.96 Unrealized +3.6%
PODD INSULET CORP 0.0%
Value ($000) $4,831 Shares 24,870 Est. Cost $189.71 Unrealized +0.8%
CASH META FINL GROUP INC 0.0%
Value ($000) $4,818 Shares 265,174 Est. Cost $17.11 Unrealized 0.0%
ARCO PLATFORM LTD 0.0%
Value ($000) $4,770 Shares 109,700 Est. Cost $43.48 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4,738 Shares 145,730 Est. Cost $30.09 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $4,710 Shares 253,486 Est. Cost $17.71 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $4,692 Shares 551,964 Est. Cost $8.50 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4,682 Shares 51,718 Est. Cost $82.29 Unrealized +8.1%
MOBILEIRON INC 0.0%
Value ($000) $4,648 Shares 942,732 Est. Cost $4.61 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $4,636 Shares 93,056 Est. Cost $50.18 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $4,617 Shares 142,758 Est. Cost $35.86 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4,612 Shares 87,667 Est. Cost $36.81 Unrealized +44.0%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $4,592 Shares 1,145,228 Est. Cost $3.40 Unrealized +2.4%
AVA AVISTA CORP 0.0%
Value ($000) $4,573 Shares 125,666 Est. Cost $30.48 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $4,535 Shares 162,193 Est. Cost $30.37 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $4,532 Shares 104,800 Est. Cost $41.70 Unrealized
SPX CORP 0.0%
Value ($000) $4,516 Shares 109,752 Est. Cost $41.15 Unrealized
L BRANDS INC 0.0%
Value ($000) $4,498 Shares 300,491 Est. Cost $14.97 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4,472 Shares 224,943 Est. Cost $19.12 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4,456 Shares 474,013 Est. Cost $9.40 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4,454 Shares 46,486 Est. Cost $92.37 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $4,428 Shares 363,858 Est. Cost $12.28 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $4,426 Shares 66,926 Est. Cost $77.03 Unrealized -20.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $4,417 Shares 428,873 Est. Cost $11.14 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4,415 Shares 1,491,675 Est. Cost $3.39 Unrealized -5.7%
PROOFPOINT INC 0.0%
Value ($000) $4,337 Shares 39,032 Est. Cost $106.66 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $4,311 Shares 93,525 Est. Cost $37.07 Unrealized -7.2%
BP BP PLC 0.0%
Value ($000) $4,295 Shares 184,172 Est. Cost $23.32 Unrealized
TRUECAR INC 0.0%
Value ($000) $4,295 Shares 1,664,660 Est. Cost $2.46 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $4,294 Shares 142,422 Est. Cost $25.13 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $4,225 Shares 1,894,500 Est. Cost $1.69 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,215 Shares 218,499 Est. Cost $15.76 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $4,205 Shares 288,600 Est. Cost $18.88 Unrealized -21.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,183 Shares 131,174 Est. Cost $23.63 Unrealized -2.4%
AZZ AZZ INC 0.0%
Value ($000) $4,153 Shares 121,000 Est. Cost $36.24 Unrealized -21.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $4,150 Shares 162,364 Est. Cost $25.84 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,117 Shares 52,509 Est. Cost $66.82 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $4,113 Shares 54,757 Est. Cost $60.93 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $4,098 Shares 368,174 Est. Cost $11.48 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4,096 Shares 257,125 Est. Cost $14.52 Unrealized -6.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $4,079 Shares 213,900 Est. Cost $12.20 Unrealized -1.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $4,079 Shares 76,417 Est. Cost $37.65 Unrealized +1.2%
SYSTEMAX INC 0.0%
Value ($000) $4,070 Shares 198,127 Est. Cost $18.51 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $4,060 Shares 104,888 Est. Cost $38.71 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $4,029 Shares 238,947 Est. Cost $15.52 Unrealized
BOX BOX INC 0.0%
Value ($000) $4,015 Shares 193,403 Est. Cost $17.56 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,012 Shares 61,597 Est. Cost $59.79 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $4,010 Shares 243,301 Est. Cost $12.51 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $4,003 Shares 276,614 Est. Cost $17.16 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $3,995 Shares 327,743 Est. Cost $9.56 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $3,976 Shares 38,491 Est. Cost $96.79 Unrealized -3.2%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $3,965 Shares 650,000 Est. Cost $6.68 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,963 Shares 227,360 Est. Cost $6.17 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $3,950 Shares 45,200 Est. Cost $84.76 Unrealized +0.3%
HANESBRANDS INC 0.0%
Value ($000) $3,944 Shares 349,326 Est. Cost $10.55 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $3,924 Shares 166,337 Est. Cost $23.54 Unrealized -2.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,921 Shares 165,173 Est. Cost $23.18 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,910 Shares 39,392 Est. Cost $85.56 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3,901 Shares 249,611 Est. Cost $16.00 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3,881 Shares 94,200 Est. Cost $40.47 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $3,873 Shares 352,700 Est. Cost $10.71 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $3,866 Shares 136,500 Est. Cost $36.10 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $3,842 Shares 125,195 Est. Cost $30.69 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $3,841 Shares 73,202 Est. Cost $41.79 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $3,836 Shares 160,185 Est. Cost $22.98 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $3,828 Shares 150,846 Est. Cost $25.38 Unrealized
CREE INC 0.0%
Value ($000) $3,826 Shares 64,636 Est. Cost $59.19 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3,801 Shares 250,052 Est. Cost $14.09 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $3,800 Shares 39,063 Est. Cost $108.64 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $3,796 Shares 39,311 Est. Cost $87.46 Unrealized -2.2%
CNDT CONDUENT INC 0.0%
Value ($000) $3,766 Shares 1,575,566 Est. Cost $2.32 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $3,761 Shares 510,302 Est. Cost $4.34 Unrealized +7.7%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $3,749 Shares 356,717 Est. Cost $10.51 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,737 Shares 98,684 Est. Cost $32.21 Unrealized -3.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,732 Shares 7,317 Est. Cost $485.21 Unrealized +4.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,689 Shares 132,618 Est. Cost $27.57 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $3,685 Shares 100,076 Est. Cost $26.46 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $3,647 Shares 61,070 Est. Cost $51.16 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,617 Shares 20,324 Est. Cost $170.30 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3,616 Shares 146,152 Est. Cost $26.99 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $3,609 Shares 243,516 Est. Cost $19.49 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $3,601 Shares 75,557 Est. Cost $47.66 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $3,596 Shares 77,293 Est. Cost $40.36 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $3,575 Shares 647,600 Est. Cost $4.59 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $3,534 Shares 583,112 Est. Cost $6.06 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,516 Shares 63,773 Est. Cost $40.04 Unrealized +1.8%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $3,512 Shares 148,752 Est. Cost $32.66 Unrealized -40.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $3,505 Shares 47,206 Est. Cost $57.92 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $3,498 Shares 258,362 Est. Cost $13.54 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $3,490 Shares 208,602 Est. Cost $18.50 Unrealized -10.0%
UBS UBS GROUP AG 0.0%
Value ($000) $3,477 Shares 302,094 Est. Cost $12.50 Unrealized -17.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $3,477 Shares 141,443 Est. Cost $22.48 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,472 Shares 56,318 Est. Cost $41.28 Unrealized +20.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3,468 Shares 39,856 Est. Cost $76.23 Unrealized +0.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,444 Shares 139,599 Est. Cost $22.00 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3,435 Shares 63,600 Est. Cost $72.58 Unrealized -26.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,429 Shares 69,742 Est. Cost $44.44 Unrealized -7.5%
KELLOGG CO 0.0%
Value ($000) $3,422 Shares 51,802 Est. Cost $49.46 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3,413 Shares 989,184 Est. Cost $4.09 Unrealized -16.9%
OLN OLIN CORP 0.0%
Value ($000) $3,413 Shares 297,064 Est. Cost $11.12 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,383 Shares 6,917 Est. Cost $489.08 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,354 Shares 110,380 Est. Cost $19.65 Unrealized +20.7%
RETROPHIN INC 0.0%
Value ($000) $3,351 Shares 164,169 Est. Cost $14.59 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,336 Shares 27,568 Est. Cost $112.52 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3,330 Shares 43,051 Est. Cost $59.24 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $3,306 Shares 248,981 Est. Cost $12.54 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $3,275 Shares 276,823 Est. Cost $7.46 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3,257 Shares 685,600 Est. Cost $1.62 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $3,228 Shares 19,090 Est. Cost $144.98 Unrealized -2.4%
ORBCOMM INC 0.0%
Value ($000) $3,218 Shares 835,790 Est. Cost $3.85 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3,214 Shares 238,276 Est. Cost $11.48 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $3,197 Shares 311,901 Est. Cost $8.62 Unrealized -16.4%
ENEL AMERICAS S A 0.0%
Value ($000) $3,174 Shares 422,625 Est. Cost $7.51 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $3,172 Shares 176,795 Est. Cost $18.47 Unrealized +1.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3,170 Shares 417,140 Est. Cost $5.77 Unrealized 0.0%
NATUS MED INC DEL 0.0%
Value ($000) $3,150 Shares 144,367 Est. Cost $22.33 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $3,147 Shares 355,200 Est. Cost $8.86 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,145 Shares 40,728 Est. Cost $67.46 Unrealized -6.0%
ITT ITT INC 0.0%
Value ($000) $3,143 Shares 53,500 Est. Cost $52.99 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $3,136 Shares 151,800 Est. Cost $18.73 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,124 Shares 136,665 Est. Cost $23.60 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $3,122 Shares 29,510 Est. Cost $85.87 Unrealized +8.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3,121 Shares 558,397 Est. Cost $4.54 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,113 Shares 530,390 Est. Cost $5.77 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3,090 Shares 95,076 Est. Cost $16.95 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,078 Shares 332,731 Est. Cost $9.25 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,072 Shares 645,320 Est. Cost $4.12 Unrealized 0.0%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $3,051 Shares 54,899 Est. Cost $55.57 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $3,045 Shares 21,871 Est. Cost $68.84 Unrealized +83.5%
DAKT DAKTRONICS INC 0.0%
Value ($000) $3,031 Shares 696,700 Est. Cost $4.42 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $3,017 Shares 316,228 Est. Cost $9.54 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $3,015 Shares 5,619 Est. Cost $484.26 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $3,007 Shares 206,700 Est. Cost $12.05 Unrealized -13.8%
SLM SLM CORP 0.0%
Value ($000) $3,002 Shares 426,962 Est. Cost $7.47 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $3,002 Shares 374,800 Est. Cost $8.01 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,988 Shares 38,829 Est. Cost $51.31 Unrealized +19.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,970 Shares 22,536 Est. Cost $16.46 Unrealized +21.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,965 Shares 37,500 Est. Cost $67.58 Unrealized -2.3%
SPLUNK INC 0.0%
Value ($000) $2,954 Shares 14,865 Est. Cost $198.72 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,927 Shares 19,604 Est. Cost $139.42 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,926 Shares 12,184 Est. Cost $52.96 Unrealized -1.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,915 Shares 42,998 Est. Cost $58.43 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $2,907 Shares 64,797 Est. Cost $37.90 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $2,902 Shares 98,600 Est. Cost $29.43 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $2,901 Shares 81,667 Est. Cost $42.14 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $2,900 Shares 68,410 Est. Cost $24.31 Unrealized +2.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $2,899 Shares 278,516 Est. Cost $7.09 Unrealized -2.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,887 Shares 134,593 Est. Cost $19.57 Unrealized +6.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,855 Shares 34,289 Est. Cost $58.55 Unrealized +14.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,846 Shares 83,600 Est. Cost $32.51 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,841 Shares 53,715 Est. Cost $44.66 Unrealized
R1 RCM INC 0.0%
Value ($000) $2,830 Shares 253,800 Est. Cost $11.15 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $2,827 Shares 109,200 Est. Cost $24.34 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2,824 Shares 44,860 Est. Cost $62.95 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $2,808 Shares 10,329 Est. Cost $217.33 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,803 Shares 48,005 Est. Cost $62.94 Unrealized -11.2%
PLUS EPLUS INC 0.0%
Value ($000) $2,799 Shares 39,595 Est. Cost $34.14 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,797 Shares 22,926 Est. Cost $110.51 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,797 Shares 72,535 Est. Cost $34.05 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $2,785 Shares 94,500 Est. Cost $16.48 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,780 Shares 36,454 Est. Cost $78.31 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,774 Shares 132,455 Est. Cost $32.00 Unrealized -38.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,755 Shares 152,109 Est. Cost $23.77 Unrealized -17.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2,752 Shares 192,200 Est. Cost $14.62 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,750 Shares 51,412 Est. Cost $46.30 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,729 Shares 108,971 Est. Cost $26.32 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $2,729 Shares 14,387 Est. Cost $159.50 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $2,728 Shares 37,374 Est. Cost $72.99 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,721 Shares 21,148 Est. Cost $110.39 Unrealized +1.4%
CMA COMERICA INC 0.0%
Value ($000) $2,717 Shares 71,321 Est. Cost $33.12 Unrealized -19.9%
DSP GROUP INC 0.0%
Value ($000) $2,711 Shares 170,701 Est. Cost $14.84 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $2,697 Shares 27,455 Est. Cost $116.26 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $2,697 Shares 248,300 Est. Cost $11.74 Unrealized -18.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,695 Shares 889,339 Est. Cost $2.77 Unrealized -9.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,689 Shares 167,775 Est. Cost $19.75 Unrealized -37.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,678 Shares 35,221 Est. Cost $66.51 Unrealized +2.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $2,648 Shares 272,396 Est. Cost $9.72 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,645 Shares 429,400 Est. Cost $6.22 Unrealized -1.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,641 Shares 178,192 Est. Cost $15.23 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2,640 Shares 86,452 Est. Cost $25.13 Unrealized -8.9%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $2,636 Shares 355,207 Est. Cost $5.19 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,635 Shares 88,632 Est. Cost $28.48 Unrealized -4.7%
MMS MAXIMUS INC 0.0%
Value ($000) $2,628 Shares 37,298 Est. Cost $69.08 Unrealized -2.7%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $2,622 Shares 342,755 Est. Cost $7.65 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,601 Shares 211,326 Est. Cost $9.62 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,599 Shares 21,752 Est. Cost $31.82 Unrealized +8.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,590 Shares 130,623 Est. Cost $14.13 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $2,589 Shares 149,300 Est. Cost $15.41 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,587 Shares 20,976 Est. Cost $90.44 Unrealized +9.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,575 Shares 187,106 Est. Cost $13.49 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,564 Shares 43,429 Est. Cost $50.68 Unrealized +7.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2,531 Shares 38,157 Est. Cost $66.33 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,518 Shares 59,603 Est. Cost $42.24 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $2,513 Shares 162,551 Est. Cost $13.06 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $2,512 Shares 91,700 Est. Cost $22.43 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,502 Shares 12,705 Est. Cost $173.23 Unrealized +2.4%
MTRN MATERION CORP 0.0%
Value ($000) $2,501 Shares 40,676 Est. Cost $49.59 Unrealized +2.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,501 Shares 178,764 Est. Cost $13.45 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,497 Shares 52,000 Est. Cost $42.77 Unrealized -9.3%
EOG EOG RES INC 0.0%
Value ($000) $2,497 Shares 49,289 Est. Cost $57.40 Unrealized -34.9%
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $2,496 Shares 420,900 Est. Cost $5.93 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,471 Shares 163,100 Est. Cost $20.18 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $2,468 Shares 566,095 Est. Cost $4.40 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,465 Shares 6,671 Est. Cost $265.37 Unrealized +29.6%
WESTROCK CO 0.0%
Value ($000) $2,465 Shares 87,234 Est. Cost $28.26 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,458 Shares 30,859 Est. Cost $71.23 Unrealized -6.5%
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,457 Shares 255,376 Est. Cost $9.62 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,452 Shares 40,565 Est. Cost $47.16 Unrealized +8.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,452 Shares 50,796 Est. Cost $37.60 Unrealized +8.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,451 Shares 48,823 Est. Cost $51.75 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $2,448 Shares 67,447 Est. Cost $21.71 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2,448 Shares 97,285 Est. Cost $12.04 Unrealized +14.2%
MRC GLOBAL INC 0.0%
Value ($000) $2,445 Shares 413,700 Est. Cost $5.91 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2,443 Shares 164,200 Est. Cost $8.87 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $2,433 Shares 98,849 Est. Cost $24.07 Unrealized -3.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,426 Shares 27,676 Est. Cost $63.61 Unrealized +18.0%
CTS CTS CORP 0.0%
Value ($000) $2,406 Shares 120,049 Est. Cost $20.91 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,403 Shares 14,170 Est. Cost $72.50 Unrealized +2.0%
LYDALL INC DEL 0.0%
Value ($000) $2,387 Shares 176,056 Est. Cost $13.56 Unrealized
NORBORD INC 0.0%
Value ($000) $2,359 Shares 103,404 Est. Cost $19.70 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,354 Shares 124,966 Est. Cost $14.72 Unrealized 0.0%
AEGION CORP 0.0%
Value ($000) $2,346 Shares 147,800 Est. Cost $19.33 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,342 Shares 33,586 Est. Cost $21.35 Unrealized -3.9%
EVR EVERCORE INC 0.0%
Value ($000) $2,335 Shares 39,623 Est. Cost $48.42 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,334 Shares 117,697 Est. Cost $12.99 Unrealized +38.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,333 Shares 107,900 Est. Cost $21.62 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $2,273 Shares 148,946 Est. Cost $17.38 Unrealized -14.2%
T AT&T INC 0.0%
Value ($000) $2,272 Shares 75,157 Est. Cost $15.56 Unrealized -0.4%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $2,261 Shares 301,300 Est. Cost $7.84 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,259 Shares 21,036 Est. Cost $90.70 Unrealized +2.5%
LUMINEX CORP DEL 0.0%
Value ($000) $2,253 Shares 69,261 Est. Cost $32.53 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,244 Shares 73,928 Est. Cost $40.85 Unrealized -24.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,227 Shares 17,647 Est. Cost $103.19 Unrealized +2.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,225 Shares 12,400 Est. Cost $62.75 Unrealized +17.1%
BBY BEST BUY INC 0.0%
Value ($000) $2,210 Shares 25,328 Est. Cost $60.29 Unrealized 0.0%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $2,210 Shares 52,200 Est. Cost $42.34 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,194 Shares 19,254 Est. Cost $93.69 Unrealized +1.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,164 Shares 45,500 Est. Cost $47.79 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,156 Shares 21,650 Est. Cost $93.69 Unrealized -6.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,148 Shares 33,604 Est. Cost $42.74 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,138 Shares 2,654 Est. Cost $720.32 Unrealized +3.3%
RAVEN INDS INC 0.0%
Value ($000) $2,130 Shares 99,001 Est. Cost $21.51 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2,128 Shares 66,502 Est. Cost $33.19 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $2,126 Shares 260,520 Est. Cost $7.26 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $2,125 Shares 61,000 Est. Cost $34.84 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $2,113 Shares 253,700 Est. Cost $9.29 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $2,095 Shares 31,622 Est. Cost $63.70 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $2,094 Shares 207,285 Est. Cost $10.10 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $2,084 Shares 504,600 Est. Cost $4.06 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,082 Shares 47,501 Est. Cost $20.49 Unrealized +80.3%
EGAN EGAIN CORP 0.0%
Value ($000) $2,079 Shares 187,100 Est. Cost $9.18 Unrealized -0.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $2,064 Shares 12,572 Est. Cost $124.78 Unrealized +15.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,057 Shares 35,219 Est. Cost $44.21 Unrealized +10.5%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $2,047 Shares 128,000 Est. Cost $16.04 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $2,039 Shares 220,653 Est. Cost $8.96 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,038 Shares 60,312 Est. Cost $25.09 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $2,037 Shares 441,408 Est. Cost $4.61 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $2,030 Shares 16,647 Est. Cost $129.51 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,023 Shares 7,372 Est. Cost $239.46 Unrealized -6.0%
FLIR SYS INC 0.0%
Value ($000) $2,019 Shares 49,754 Est. Cost $40.58 Unrealized
BRF SA 0.0%
Value ($000) $2,019 Shares 508,446 Est. Cost $3.97 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $2,009 Shares 29,660 Est. Cost $67.30 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,004 Shares 32,320 Est. Cost $61.35 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,002 Shares 29,101 Est. Cost $51.05 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,983 Shares 60,363 Est. Cost $27.39 Unrealized -1.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,981 Shares 68,650 Est. Cost $26.10 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,977 Shares 58,135 Est. Cost $45.67 Unrealized -30.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,976 Shares 31,612 Est. Cost $46.90 Unrealized +12.6%
FAST FASTENAL CO 0.0%
Value ($000) $1,975 Shares 46,103 Est. Cost $15.16 Unrealized +9.4%
RECRO PHARMA INC 0.0%
Value ($000) $1,975 Shares 434,061 Est. Cost $4.55 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $1,974 Shares 26,151 Est. Cost $68.00 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,971 Shares 11,268 Est. Cost $180.28 Unrealized -15.7%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $1,956 Shares 29,303 Est. Cost $27.50 Unrealized -12.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,954 Shares 39,000 Est. Cost $35.67 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,946 Shares 103,050 Est. Cost $18.32 Unrealized -21.6%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $1,942 Shares 70,427 Est. Cost $27.57 Unrealized
AON AON PLC 0.0%
Value ($000) $1,940 Shares 10,073 Est. Cost $178.56 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,939 Shares 46,383 Est. Cost $39.63 Unrealized -8.7%
QFIN 360 FINANCE INC 0.0%
Value ($000) $1,938 Shares 180,916 Est. Cost $8.05 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,938 Shares 46,785 Est. Cost $32.85 Unrealized
SIENTRA INC 0.0%
Value ($000) $1,930 Shares 498,725 Est. Cost $3.87 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $1,929 Shares 121,800 Est. Cost $13.03 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $1,922 Shares 750,948 Est. Cost $2.56 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,904 Shares 31,237 Est. Cost $70.15 Unrealized -17.0%
SP PLUS CORP 0.0%
Value ($000) $1,899 Shares 91,700 Est. Cost $20.73 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,898 Shares 13,542 Est. Cost $127.67 Unrealized +3.1%
ATEX ANTERIX INC 0.0%
Value ($000) $1,886 Shares 41,597 Est. Cost $45.25 Unrealized +12.9%
AVT AVNET INC 0.0%
Value ($000) $1,886 Shares 67,652 Est. Cost $24.00 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1,874 Shares 72,510 Est. Cost $23.02 Unrealized -10.4%
UNM UNUM GROUP 0.0%
Value ($000) $1,870 Shares 112,718 Est. Cost $15.78 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,866 Shares 21,453 Est. Cost $85.21 Unrealized -21.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,859 Shares 24,842 Est. Cost $39.54 Unrealized -3.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,857 Shares 50,690 Est. Cost $37.95 Unrealized -9.4%
BWA BORGWARNER INC 0.0%
Value ($000) $1,857 Shares 52,618 Est. Cost $27.23 Unrealized -11.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,853 Shares 54,438 Est. Cost $36.34 Unrealized -22.0%
GIB CGI INC 0.0%
Value ($000) $1,843 Shares 29,355 Est. Cost $67.81 Unrealized -8.6%
HANGER INC 0.0%
Value ($000) $1,835 Shares 110,800 Est. Cost $16.56 Unrealized
PCSB FINL CORP 0.0%
Value ($000) $1,833 Shares 144,590 Est. Cost $13.99 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,831 Shares 39,018 Est. Cost $42.61 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1,828 Shares 83,986 Est. Cost $19.17 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,820 Shares 18,640 Est. Cost $76.87 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,817 Shares 5,238 Est. Cost $309.88 Unrealized +8.3%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,807 Shares 57,493 Est. Cost $23.57 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,805 Shares 262,362 Est. Cost $6.88 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,799 Shares 16,497 Est. Cost $88.93 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,766 Shares 16,489 Est. Cost $91.74 Unrealized +9.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,752 Shares 14,555 Est. Cost $105.52 Unrealized -3.0%
WU WESTERN UN CO 0.0%
Value ($000) $1,742 Shares 80,573 Est. Cost $18.65 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,733 Shares 21,349 Est. Cost $53.96 Unrealized +16.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,729 Shares 39,241 Est. Cost $46.41 Unrealized -8.9%
ECL ECOLAB INC 0.0%
Value ($000) $1,728 Shares 8,687 Est. Cost $171.07 Unrealized +6.5%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1,725 Shares 54,666 Est. Cost $35.21 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,719 Shares 13,540 Est. Cost $97.93 Unrealized +1.6%
PGT INNOVATIONS INC 0.0%
Value ($000) $1,711 Shares 109,100 Est. Cost $15.68 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,709 Shares 7,074 Est. Cost $145.17 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,709 Shares 41,930 Est. Cost $34.50 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,705 Shares 46,292 Est. Cost $41.66 Unrealized -10.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,703 Shares 36,366 Est. Cost $42.06 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,694 Shares 50,100 Est. Cost $36.51 Unrealized -3.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,687 Shares 69,324 Est. Cost $20.84 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1,687 Shares 21,693 Est. Cost $70.85 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,681 Shares 5,091 Est. Cost $263.51 Unrealized +9.9%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,661 Shares 186,177 Est. Cost $8.26 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,658 Shares 114,709 Est. Cost $9.93 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,657 Shares 340,900 Est. Cost $3.99 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,652 Shares 14,088 Est. Cost $54.41 Unrealized -6.1%
MCS MARCUS CORP 0.0%
Value ($000) $1,641 Shares 123,700 Est. Cost $13.40 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,631 Shares 17,656 Est. Cost $82.43 Unrealized -9.1%
SSRM SSR MNG INC 0.0%
Value ($000) $1,611 Shares 75,526 Est. Cost $17.12 Unrealized +4.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,603 Shares 570,408 Est. Cost $1.92 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $1,598 Shares 22,708 Est. Cost $54.96 Unrealized +11.9%
AOS SMITH A O CORP 0.0%
Value ($000) $1,591 Shares 33,769 Est. Cost $38.31 Unrealized +3.0%
AT HOME GROUP INC 0.0%
Value ($000) $1,588 Shares 244,700 Est. Cost $6.49 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,587 Shares 85,900 Est. Cost $14.68 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,584 Shares 38,108 Est. Cost $27.36 Unrealized +2.7%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,573 Shares 507,500 Est. Cost $3.10 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,565 Shares 40,503 Est. Cost $34.18 Unrealized -9.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,555 Shares 114,540 Est. Cost $26.69 Unrealized -48.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,554 Shares 28,500 Est. Cost $53.65 Unrealized -16.7%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $1,551 Shares 293,680 Est. Cost $5.28 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,548 Shares 22,541 Est. Cost $63.15 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,540 Shares 11,040 Est. Cost $157.61 Unrealized -14.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,525 Shares 25,943 Est. Cost $42.53 Unrealized +12.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,521 Shares 26,425 Est. Cost $50.70 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,519 Shares 16,567 Est. Cost $83.53 Unrealized -2.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,515 Shares 121,066 Est. Cost $16.06 Unrealized -33.3%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,510 Shares 92,897 Est. Cost $17.77 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,509 Shares 7,864 Est. Cost $154.89 Unrealized -2.1%
AMGN AMGEN INC 0.0%
Value ($000) $1,504 Shares 6,377 Est. Cost $188.31 Unrealized +1.8%
HCI HCI GROUP INC 0.0%
Value ($000) $1,499 Shares 32,452 Est. Cost $43.25 Unrealized +0.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,495 Shares 125,100 Est. Cost $5.35 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,491 Shares 4,779 Est. Cost $213.14 Unrealized +20.0%
LINDE PLC 0.0%
Value ($000) $1,482 Shares 6,999 Est. Cost $210.98 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,463 Shares 34,557 Est. Cost $30.46 Unrealized +12.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,452 Shares 122,415 Est. Cost $10.63 Unrealized -15.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,451 Shares 22,888 Est. Cost $11.79 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value ($000) $1,449 Shares 87,858 Est. Cost $16.62 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,446 Shares 303,400 Est. Cost $3.99 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,445 Shares 29,911 Est. Cost $51.25 Unrealized -14.8%
CB CHUBB LIMITED 0.0%
Value ($000) $1,436 Shares 11,339 Est. Cost $106.19 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,430 Shares 11,839 Est. Cost $92.70 Unrealized -1.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,428 Shares 34,739 Est. Cost $32.56 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,424 Shares 7,421 Est. Cost $143.76 Unrealized +9.9%
IQVIA HLDGS INC 0.0%
Value ($000) $1,419 Shares 10,000 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,418 Shares 28,888 Est. Cost $26.95 Unrealized +25.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,415 Shares 7,429 Est. Cost $120.37 Unrealized +38.9%
LZB LA Z BOY INC 0.0%
Value ($000) $1,413 Shares 52,208 Est. Cost $24.04 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,403 Shares 143,141 Est. Cost $8.07 Unrealized -6.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,399 Shares 121,404 Est. Cost $11.14 Unrealized -23.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,399 Shares 4,615 Est. Cost $266.59 Unrealized +4.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,399 Shares 42,700 Est. Cost $25.51 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,390 Shares 79,600 Est. Cost $17.46 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,385 Shares 40,378 Est. Cost $29.80 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $1,382 Shares 38,700 Est. Cost $35.71 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,379 Shares 125,159 Est. Cost $16.52 Unrealized -35.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,378 Shares 11,542 Est. Cost $118.53 Unrealized -7.2%
SNX SYNNEX CORP 0.0%
Value ($000) $1,377 Shares 11,493 Est. Cost $43.77 Unrealized 0.0%
CONTURA ENERGY INC 0.0%
Value ($000) $1,372 Shares 451,417 Est. Cost $3.04 Unrealized
DISNEY WALT CO 0.0%
Value ($000) $1,372 Shares 12,300 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,362 Shares 16,057 Est. Cost $81.19 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $1,361 Shares 22,009 Est. Cost $68.13 Unrealized -16.1%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1,345 Shares 128,500 Est. Cost $9.23 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,344 Shares 24,162 Est. Cost $52.34 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,341 Shares 24,554 Est. Cost $57.13 Unrealized -22.5%
BMC STK HLDGS INC 0.0%
Value ($000) $1,339 Shares 53,280 Est. Cost $25.13 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,333 Shares 88,392 Est. Cost $13.77 Unrealized 0.0%
CISCO SYS INC 0.0%
Value ($000) $1,329 Shares 28,500 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,323 Shares 3,861 Est. Cost $379.26 Unrealized -12.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,323 Shares 17,715 Est. Cost $58.78 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,308 Shares 100,734 Est. Cost $9.78 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,303 Shares 152,600 Est. Cost $8.54 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $1,302 Shares 241,621 Est. Cost $5.39 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,302 Shares 5,440 Est. Cost $224.34 Unrealized -1.8%
SALESFORCE COM INC 0.0%
Value ($000) $1,293 Shares 6,900 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $1,281 Shares 83,208 Est. Cost $15.40 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,273 Shares 107,384 Est. Cost $9.58 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,266 Shares 51,427 Est. Cost $22.63 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $1,266 Shares 146,705 Est. Cost $6.87 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value ($000) $1,264 Shares 161,600 Est. Cost $7.82 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,261 Shares 11,338 Est. Cost $81.89 Unrealized -2.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,260 Shares 13,510 Est. Cost $92.17 Unrealized -0.9%
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,256 Shares 318,100 Est. Cost $4.80 Unrealized -13.8%
AME AMETEK INC 0.0%
Value ($000) $1,250 Shares 13,991 Est. Cost $80.80 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,250 Shares 7,523 Est. Cost $168.67 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $1,248 Shares 453,770 Est. Cost $2.73 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,246 Shares 82,147 Est. Cost $10.85 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $1,240 Shares 153,859 Est. Cost $7.09 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,238 Shares 98,500 Est. Cost $6.98 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1,237 Shares 32,562 Est. Cost $33.88 Unrealized -3.6%
EFX EQUIFAX INC 0.0%
Value ($000) $1,232 Shares 7,165 Est. Cost $142.07 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,231 Shares 23,200 Est. Cost $51.47 Unrealized -22.0%
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,229 Shares 10,300 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,227 Shares 136,955 Est. Cost $8.96 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,216 Shares 47,730 Est. Cost $25.60 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $1,216 Shares 37,761 Est. Cost $25.58 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,209 Shares 412,534 Est. Cost $2.87 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,193 Shares 175,143 Est. Cost $6.34 Unrealized -0.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,185 Shares 3,976 Est. Cost $244.52 Unrealized +12.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,182 Shares 5,506 Est. Cost $174.62 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,178 Shares 69,737 Est. Cost $15.76 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,175 Shares 22,981 Est. Cost $41.22 Unrealized +8.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,172 Shares 5,500 Est. Cost $165.48 Unrealized +6.1%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $1,159 Shares 10,200 Est. Cost $85.87 Unrealized -17.2%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,157 Shares 28,190 Est. Cost $43.10 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,146 Shares 14,759 Est. Cost $82.00 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $1,143 Shares 72,005 Est. Cost $18.19 Unrealized -20.4%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $1,142 Shares 27,694 Est. Cost $37.48 Unrealized -21.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,135 Shares 44,626 Est. Cost $23.45 Unrealized 0.0%
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,126 Shares 8,400 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,124 Shares 84,865 Est. Cost $12.13 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,108 Shares 16,825 Est. Cost $55.07 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $1,105 Shares 32,249 Est. Cost $34.26 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,099 Shares 11,204 Est. Cost $87.56 Unrealized +3.1%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,097 Shares 65,057 Est. Cost $16.86 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,093 Shares 3,618 Est. Cost $37.54 Unrealized -21.9%
FNB F N B CORP 0.0%
Value ($000) $1,092 Shares 145,600 Est. Cost $6.04 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,086 Shares 31,797 Est. Cost $27.45 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,076 Shares 5,220 Est. Cost $206.48 Unrealized -15.9%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1,074 Shares 36,891 Est. Cost $22.29 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,073 Shares 14,479 Est. Cost $61.63 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1,069 Shares 16,567 Est. Cost $52.96 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,058 Shares 11,978 Est. Cost $78.89 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,057 Shares 54,154 Est. Cost $38.13 Unrealized -48.9%
WSBC WESBANCO INC 0.0%
Value ($000) $1,044 Shares 51,416 Est. Cost $21.88 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $1,042 Shares 755,200 Est. Cost $1.38 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,025 Shares 111,200 Est. Cost $8.96 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,025 Shares 25,146 Est. Cost $40.59 Unrealized -8.6%
AVANGRID INC 0.0%
Value ($000) $1,018 Shares 24,261 Est. Cost $41.96 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,018 Shares 19,000 Est. Cost $53.58 Unrealized
VMWARE INC 0.0%
Value ($000) $1,016 Shares 6,560 Est. Cost $154.88 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,014 Shares 16,730 Est. Cost $60.61 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,014 Shares 5,280 Est. Cost $146.94 Unrealized +6.2%
CEVA CEVA INC 0.0%
Value ($000) $1,011 Shares 27,028 Est. Cost $32.07 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,007 Shares 12,278 Est. Cost $59.05 Unrealized +26.1%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $1,006 Shares 28,201 Est. Cost $27.00 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,005 Shares 11,674 Est. Cost $65.90 Unrealized +17.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,002 Shares 67,491 Est. Cost $10.95 Unrealized 0.0%
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,001 Shares 111,900 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $998 Shares 18,425 Est. Cost $49.71 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $997 Shares 23,715 Est. Cost $41.55 Unrealized -20.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $996 Shares 13,099 Est. Cost $49.13 Unrealized +23.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $994 Shares 110,031 Est. Cost $9.81 Unrealized -30.5%
LII LENNOX INTL INC 0.0%
Value ($000) $989 Shares 4,244 Est. Cost $214.66 Unrealized -12.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $989 Shares 8,962 Est. Cost $135.80 Unrealized -18.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $982 Shares 8,721 Est. Cost $106.48 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $978 Shares 20,974 Est. Cost $37.00 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $976 Shares 25,329 Est. Cost $33.68 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $967 Shares 43,976 Est. Cost $21.99 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $966 Shares 22,601 Est. Cost $30.04 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $966 Shares 78,828 Est. Cost $12.56 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $964 Shares 18,469 Est. Cost $46.80 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $963 Shares 202,275 Est. Cost $3.62 Unrealized +30.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $961 Shares 882,109 Est. Cost $1.09 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $959 Shares 162,220 Est. Cost $4.18 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value ($000) $958 Shares 14,202 Est. Cost $68.95 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $957 Shares 26,405 Est. Cost $35.60 Unrealized -19.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $954 Shares 16,651 Est. Cost $26.28 Unrealized -17.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $954 Shares 41,099 Est. Cost $19.62 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $953 Shares 47,649 Est. Cost $19.31 Unrealized 0.0%
QAD INC 0.0%
Value ($000) $950 Shares 23,010 Est. Cost $41.29 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $943 Shares 63,990 Est. Cost $7.63 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $943 Shares 5,810 Est. Cost $122.01 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $937 Shares 9,293 Est. Cost $98.16 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $935 Shares 16,763 Est. Cost $61.09 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $931 Shares 6,700 Est. Cost $116.55 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $930 Shares 149,300 Est. Cost $6.45 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $922 Shares 3,565 Est. Cost $210.56 Unrealized 0.0%
CASA SYS INC 0.0%
Value ($000) $917 Shares 220,485 Est. Cost $4.11 Unrealized
BLACKROCK INC 0.0%
Value ($000) $910 Shares 1,672 Est. Cost $544.26 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $910 Shares 13,162 Est. Cost $71.97 Unrealized -1.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $908 Shares 9,728 Est. Cost $76.28 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $904 Shares 25,789 Est. Cost $35.05 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $902 Shares 8,093 Est. Cost $123.52 Unrealized -12.7%
NTES NETEASE INC 0.0%
Value ($000) $902 Shares 2,100 Est. Cost $314.74 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $901 Shares 115,200 Est. Cost $6.72 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $900 Shares 69,866 Est. Cost $9.60 Unrealized +6.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $896 Shares 56,000 Est. Cost $15.04 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $894 Shares 50,066 Est. Cost $16.93 Unrealized 0.0%
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $893 Shares 65,028 Est. Cost $13.72 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $892 Shares 23,712 Est. Cost $22.67 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $892 Shares 77,123 Est. Cost $17.52 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $891 Shares 91,620 Est. Cost $10.51 Unrealized -21.8%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $888 Shares 151,361 Est. Cost $5.87 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $886 Shares 14,339 Est. Cost $68.33 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $885 Shares 108,729 Est. Cost $8.49 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $882 Shares 2,726 Est. Cost $323.55 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $879 Shares 22,100 Est. Cost $25.30 Unrealized +1.5%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $875 Shares 55,500 Est. Cost $14.79 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $873 Shares 9,981 Est. Cost $74.77 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $869 Shares 10,977 Est. Cost $15.19 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $869 Shares 11,417 Est. Cost $34.31 Unrealized -13.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $866 Shares 10,910 Est. Cost $66.60 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $865 Shares 9,717 Est. Cost $80.66 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $863 Shares 2,913 Est. Cost $264.89 Unrealized 0.0%
EXPEDIA GROUP INC 0.0%
Value ($000) $863 Shares 10,500 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value ($000) $861 Shares 2,221 Est. Cost $355.71 Unrealized 0.0%
APTINYX INC 0.0%
Value ($000) $859 Shares 205,886 Est. Cost $4.02 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $859 Shares 15,550 Est. Cost $48.99 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $854 Shares 32,140 Est. Cost $11.67 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $852 Shares 14,994 Est. Cost $49.31 Unrealized 0.0%
MRK MERCK & CO. INC 0.0%
Value ($000) $852 Shares 11,021 Est. Cost $65.46 Unrealized -4.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $848 Shares 40,757 Est. Cost $21.73 Unrealized 0.0%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $848 Shares 26,274 Est. Cost $15.81 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $848 Shares 6,916 Est. Cost $100.85 Unrealized -1.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $847 Shares 34,514 Est. Cost $22.77 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $846 Shares 6,854 Est. Cost $91.12 Unrealized -1.4%
CENTURYLINK INC 0.0%
Value ($000) $842 Shares 83,900 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $842 Shares 33,477 Est. Cost $4.62 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $840 Shares 6,860 Est. Cost $108.45 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $837 Shares 11,645 Est. Cost $87.24 Unrealized -35.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $835 Shares 20,933 Est. Cost $31.91 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $835 Shares 13,145 Est. Cost $50.25 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $835 Shares 12,855 Est. Cost $54.77 Unrealized -4.0%
MS MORGAN STANLEY 0.0%
Value ($000) $829 Shares 17,162 Est. Cost $35.21 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $829 Shares 18,631 Est. Cost $56.54 Unrealized -24.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $829 Shares 4,632 Est. Cost $161.38 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $827 Shares 2,041 Est. Cost $52.33 Unrealized +70.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $826 Shares 21,182 Est. Cost $31.48 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $825 Shares 21,176 Est. Cost $32.76 Unrealized 0.0%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $824 Shares 100,889 Est. Cost $6.11 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $820 Shares 16,929 Est. Cost $48.44 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $817 Shares 2,762 Est. Cost $273.34 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $816 Shares 167,125 Est. Cost $5.43 Unrealized -16.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $815 Shares 15,348 Est. Cost $17.44 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $815 Shares 26,068 Est. Cost $25.76 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $814 Shares 136,580 Est. Cost $5.39 Unrealized -1.6%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $812 Shares 128,301 Est. Cost $6.33 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $811 Shares 176,321 Est. Cost $4.60 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $811 Shares 14,630 Est. Cost $46.65 Unrealized -1.8%
GNTX GENTEX CORP 0.0%
Value ($000) $809 Shares 31,405 Est. Cost $25.06 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $806 Shares 8,258 Est. Cost $100.70 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $803 Shares 127,409 Est. Cost $5.39 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $803 Shares 16,700 Est. Cost $38.62 Unrealized +22.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $803 Shares 311,064 Est. Cost $2.42 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $803 Shares 18,861 Est. Cost $19.47 Unrealized -2.6%
STEELCASE INC 0.0%
Value ($000) $799 Shares 66,242 Est. Cost $12.06 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $799 Shares 13,282 Est. Cost $62.68 Unrealized 0.0%
AZUL S A 0.0%
Value ($000) $797 Shares 71,248 Est. Cost $11.19 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $797 Shares 16,800 Est. Cost $27.43 Unrealized 0.0%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $794 Shares 65,272 Est. Cost $12.16 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $794 Shares 15,530 Est. Cost $38.68 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $793 Shares 35,304 Est. Cost $20.39 Unrealized -20.6%
DE DEERE & CO 0.0%
Value ($000) $793 Shares 5,049 Est. Cost $134.23 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $789 Shares 12,396 Est. Cost $57.84 Unrealized -0.5%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $789 Shares 22,500 Est. Cost $33.03 Unrealized
GAP GAP INC 0.0%
Value ($000) $782 Shares 61,975 Est. Cost $7.43 Unrealized 0.0%
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $782 Shares 61,829 Est. Cost $10.82 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $781 Shares 8,010 Est. Cost $79.11 Unrealized +5.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $779 Shares 10,873 Est. Cost $62.11 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $779 Shares 10,380 Est. Cost $69.51 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $777 Shares 3,933 Est. Cost $164.18 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $773 Shares 21,176 Est. Cost $28.97 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $772 Shares 281,649 Est. Cost $2.74 Unrealized
KBH KB HOME 0.0%
Value ($000) $766 Shares 24,977 Est. Cost $25.15 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $764 Shares 78,737 Est. Cost $8.47 Unrealized +2.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $763 Shares 49,526 Est. Cost $12.15 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $762 Shares 43,542 Est. Cost $17.26 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $762 Shares 16,847 Est. Cost $43.13 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $762 Shares 19,700 Est. Cost $31.45 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $762 Shares 32,081 Est. Cost $20.57 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $755 Shares 90,462 Est. Cost $7.79 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $755 Shares 47,166 Est. Cost $14.60 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $754 Shares 260,972 Est. Cost $2.08 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $752 Shares 48,838 Est. Cost $15.92 Unrealized -21.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $747 Shares 16,711 Est. Cost $56.67 Unrealized -38.6%
MOMO INC 0.0%
Value ($000) $740 Shares 42,319 Est. Cost $17.49 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $730 Shares 143,706 Est. Cost $5.20 Unrealized -12.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $725 Shares 234,000 Est. Cost $2.69 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $721 Shares 39,000 Est. Cost $9.93 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $720 Shares 10,012 Est. Cost $62.33 Unrealized +0.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $719 Shares 20,930 Est. Cost $43.25 Unrealized -19.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $719 Shares 13,613 Est. Cost $52.48 Unrealized -9.5%
COMSCORE INC 0.0%
Value ($000) $704 Shares 227,100 Est. Cost $3.10 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $703 Shares 158,225 Est. Cost $4.98 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $702 Shares 4,100 Est. Cost $146.29 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $698 Shares 28,188 Est. Cost $24.76 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $679 Shares 24,284 Est. Cost $19.02 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $679 Shares 5,600 Est. Cost $124.65 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $677 Shares 4,765 Est. Cost $103.69 Unrealized +12.2%
QURATE RETAIL INC 0.0%
Value ($000) $674 Shares 70,984 Est. Cost $7.75 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $653 Shares 72,667 Est. Cost $8.61 Unrealized 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $652 Shares 19,560 Est. Cost $29.77 Unrealized -15.4%
COTY COTY INC 0.0%
Value ($000) $644 Shares 144,101 Est. Cost $9.33 Unrealized -48.0%
MESA AIR GROUP INC 0.0%
Value ($000) $642 Shares 186,700 Est. Cost $3.44 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $635 Shares 13,315 Est. Cost $44.85 Unrealized -6.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $635 Shares 37,664 Est. Cost $20.99 Unrealized -34.6%
AA ALCOA CORP 0.0%
Value ($000) $632 Shares 56,225 Est. Cost $8.54 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $631 Shares 65,755 Est. Cost $9.60 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $622 Shares 29,672 Est. Cost $18.82 Unrealized -24.1%
VARIAN MED SYS INC 0.0%
Value ($000) $621 Shares 5,069 Est. Cost $118.01 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $616 Shares 43,240 Est. Cost $9.40 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $610 Shares 169,084 Est. Cost $3.61 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $608 Shares 37,661 Est. Cost $16.03 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $607 Shares 577 Est. Cost $15.67 Unrealized +18.1%
WPX ENERGY INC 0.0%
Value ($000) $602 Shares 94,425 Est. Cost $6.38 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $598 Shares 262,304 Est. Cost $2.54 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $597 Shares 58,227 Est. Cost $11.75 Unrealized -17.7%
FEDNAT HLDG CO 0.0%
Value ($000) $595 Shares 53,794 Est. Cost $11.06 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $587 Shares 21,217 Est. Cost $27.67 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $580 Shares 6,597 Est. Cost $72.96 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $564 Shares 145,100 Est. Cost $3.34 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $562 Shares 97,679 Est. Cost $4.17 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $555 Shares 19,719 Est. Cost $32.16 Unrealized -22.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $554 Shares 48,891 Est. Cost $13.15 Unrealized -36.2%
INCY INCYTE CORP 0.0%
Value ($000) $544 Shares 5,237 Est. Cost $85.85 Unrealized +12.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $539 Shares 6,656 Est. Cost $80.59 Unrealized 0.0%
CHINA UNICOM HONG KONG 0.0%
Value ($000) $538 Shares 98,665 Est. Cost $5.45 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $538 Shares 5,369 Est. Cost $99.22 Unrealized -5.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $537 Shares 6,709 Est. Cost $65.34 Unrealized +1.5%
LAKELAND BANCORP INC 0.0%
Value ($000) $537 Shares 47,000 Est. Cost $12.68 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $535 Shares 3,024 Est. Cost $100.00 Unrealized +40.0%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $530 Shares 19,140 Est. Cost $32.10 Unrealized -15.5%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $526 Shares 38,925 Est. Cost $13.87 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value ($000) $523 Shares 161,999 Est. Cost $3.23 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $520 Shares 21,658 Est. Cost $21.46 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $509 Shares 12,291 Est. Cost $46.85 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $507 Shares 13,084 Est. Cost $38.10 Unrealized 0.0%
BOEING CO 0.0%
Value ($000) $495 Shares 2,700 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $480 Shares 2,823 Est. Cost $151.21 Unrealized +0.8%
STE STERIS PLC 0.0%
Value ($000) $474 Shares 3,089 Est. Cost $141.76 Unrealized +2.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $468 Shares 6,778 Est. Cost $70.31 Unrealized -6.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $468 Shares 13,868 Est. Cost $38.68 Unrealized -14.2%
ACCELERON PHARMA INC 0.0%
Value ($000) $466 Shares 4,889 Est. Cost $95.32 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $466 Shares 85,697 Est. Cost $5.44 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $459 Shares 15,427 Est. Cost $25.41 Unrealized 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $448 Shares 155,559 Est. Cost $3.18 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $447 Shares 8,512 Est. Cost $47.46 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $447 Shares 60,872 Est. Cost $8.04 Unrealized 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $444 Shares 148,426 Est. Cost $2.55 Unrealized -2.3%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $432 Shares 76,709 Est. Cost $4.95 Unrealized 0.0%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $431 Shares 184,100 Est. Cost $2.34 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $431 Shares 33,349 Est. Cost $11.39 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $429 Shares 27,841 Est. Cost $9.59 Unrealized 0.0%
PEOPLES UTAH BANCORP 0.0%
Value ($000) $424 Shares 18,857 Est. Cost $22.49 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $417 Shares 42,949 Est. Cost $9.71 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $416 Shares 23,500 Est. Cost $12.90 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $415 Shares 4,162 Est. Cost $81.01 Unrealized -1.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $411 Shares 20,000 Est. Cost $19.91 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $409 Shares 223,429 Est. Cost $1.88 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $409 Shares 10,881 Est. Cost $27.74 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $408 Shares 6,930 Est. Cost $52.57 Unrealized -5.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $392 Shares 33,073 Est. Cost $11.88 Unrealized -14.6%
CBZ CBIZ INC 0.0%
Value ($000) $385 Shares 16,055 Est. Cost $25.46 Unrealized -10.9%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $380 Shares 38,704 Est. Cost $9.82 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $374 Shares 50,823 Est. Cost $4.50 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $371 Shares 16,665 Est. Cost $22.26 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $368 Shares 31,929 Est. Cost $8.39 Unrealized 0.0%
DASEKE INC 0.0%
Value ($000) $366 Shares 93,067 Est. Cost $3.93 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $365 Shares 23,152 Est. Cost $19.01 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $364 Shares 15,600 Est. Cost $20.60 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $359 Shares 42,722 Est. Cost $8.40 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $357 Shares 35,080 Est. Cost $8.67 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $348 Shares 25,506 Est. Cost $12.90 Unrealized 0.0%
STATE AUTO FINL CORP 0.0%
Value ($000) $347 Shares 19,425 Est. Cost $17.86 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $327 Shares 465 Est. Cost $536.14 Unrealized +13.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $326 Shares 10,452 Est. Cost $31.20 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $319 Shares 11,428 Est. Cost $19.03 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $318 Shares 1,902 Est. Cost $114.89 Unrealized +8.9%
MCHX MARCHEX INC 0.0%
Value ($000) $309 Shares 195,300 Est. Cost $1.51 Unrealized 0.0%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $306 Shares 368,169 Est. Cost $0.83 Unrealized
CERECOR INC 0.0%
Value ($000) $300 Shares 115,300 Est. Cost $2.60 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $299 Shares 9,321 Est. Cost $31.74 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $289 Shares 24,157 Est. Cost $10.30 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $287 Shares 5,815 Est. Cost $44.21 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $287 Shares 3,290 Est. Cost $90.25 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $287 Shares 4,693 Est. Cost $27.19 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $286 Shares 19,244 Est. Cost $12.52 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $284 Shares 4,310 Est. Cost $57.22 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value ($000) $283 Shares 13,260 Est. Cost $20.44 Unrealized 0.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $283 Shares 18,900 Est. Cost $11.18 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $282 Shares 55,702 Est. Cost $5.06 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $278 Shares 11,558 Est. Cost $23.66 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $276 Shares 21,683 Est. Cost $11.56 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $276 Shares 35,490 Est. Cost $6.87 Unrealized 0.0%
PICO HLDGS INC 0.0%
Value ($000) $274 Shares 32,473 Est. Cost $8.44 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $272 Shares 86,505 Est. Cost $2.51 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $272 Shares 7,833 Est. Cost $21.71 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $271 Shares 18,071 Est. Cost $12.54 Unrealized 0.0%
ON DECK CAP INC 0.0%
Value ($000) $271 Shares 377,187 Est. Cost $0.75 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $271 Shares 14,189 Est. Cost $16.01 Unrealized -10.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $270 Shares 6,417 Est. Cost $34.45 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $270 Shares 10,495 Est. Cost $24.61 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $261 Shares 123,625 Est. Cost $1.87 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $260 Shares 12,400 Est. Cost $17.02 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $256 Shares 23,871 Est. Cost $8.57 Unrealized 0.0%
RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $253 Shares 79,479 Est. Cost $3.18 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $251 Shares 5,414 Est. Cost $38.44 Unrealized 0.0%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $247 Shares 10,391 Est. Cost $23.77 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $247 Shares 39,400 Est. Cost $5.74 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $243 Shares 5,681 Est. Cost $42.77 Unrealized
LEGG MASON INC 0.0%
Value ($000) $242 Shares 4,863 Est. Cost $49.76 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $242 Shares 10,264 Est. Cost $23.37 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $240 Shares 11,021 Est. Cost $20.23 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $239 Shares 4,230 Est. Cost $56.07 Unrealized -2.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $239 Shares 17,252 Est. Cost $16.73 Unrealized -34.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $237 Shares 12,132 Est. Cost $16.25 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $236 Shares 9,047 Est. Cost $24.44 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $233 Shares 7,117 Est. Cost $25.99 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $233 Shares 12,499 Est. Cost $14.87 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $232 Shares 8,152 Est. Cost $23.61 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $231 Shares 2,029 Est. Cost $111.00 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $230 Shares 5,923 Est. Cost $37.86 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $228 Shares 4,615 Est. Cost $53.55 Unrealized -16.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $226 Shares 9,104 Est. Cost $24.82 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $225 Shares 132,600 Est. Cost $1.70 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $224 Shares 32,264 Est. Cost $7.08 Unrealized -7.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 3,748 Est. Cost $55.63 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $220 Shares 23,434 Est. Cost $5.13 Unrealized +43.1%
EQT EQT CORP 0.0%
Value ($000) $219 Shares 18,411 Est. Cost $7.82 Unrealized +57.5%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 74,492 Est. Cost $2.10 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $208 Shares 7,324 Est. Cost $23.58 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $205 Shares 18,719 Est. Cost $9.89 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $204 Shares 42,900 Est. Cost $3.84 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $203 Shares 14,756 Est. Cost $13.73 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $202 Shares 6,812 Est. Cost $30.64 Unrealized -8.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $194 Shares 13,448 Est. Cost $8.80 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $184 Shares 11,816 Est. Cost $15.57 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $172 Shares 17,738 Est. Cost $9.70 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $170 Shares 39,128 Est. Cost $6.01 Unrealized -38.1%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $169 Shares 23,982 Est. Cost $5.36 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 52,930 Est. Cost $3.38 Unrealized -0.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $152 Shares 12,033 Est. Cost $8.83 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $152 Shares 75,000 Est. Cost $2.78 Unrealized -25.0%
TIM PARTICIPACOES S A 0.0%
Value ($000) $150 Shares 11,630 Est. Cost $12.16 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $150 Shares 14,744 Est. Cost $10.17 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $147 Shares 17,977 Est. Cost $8.18 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $144 Shares 13,389 Est. Cost $8.54 Unrealized 0.0%
PFSWEB INC 0.0%
Value ($000) $139 Shares 20,867 Est. Cost $6.66 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $138 Shares 13,751 Est. Cost $7.99 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $137 Shares 24,217 Est. Cost $5.52 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $135 Shares 14,988 Est. Cost $9.01 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $132 Shares 13,613 Est. Cost $9.84 Unrealized 0.0%
VEDANTA LTD 0.0%
Value ($000) $118 Shares 21,111 Est. Cost $5.59 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $112 Shares 41,912 Est. Cost $2.67 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $110 Shares 16,762 Est. Cost $6.56 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $104 Shares 10,005 Est. Cost $9.41 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $101 Shares 19,710 Est. Cost $4.08 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $96 Shares 15,018 Est. Cost $10.44 Unrealized -49.5%
RRC RANGE RES CORP 0.0%
Value ($000) $94 Shares 16,649 Est. Cost $5.55 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $91 Shares 37,047 Est. Cost $2.46 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $81 Shares 61,498 Est. Cost $1.95 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $81 Shares 11,602 Est. Cost $7.48 Unrealized 0.0%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $72 Shares 23,801 Est. Cost $3.03 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $67 Shares 13,886 Est. Cost $4.83 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $57 Shares 19,181 Est. Cost $2.97 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $54 Shares 14,273 Est. Cost $3.78 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $48 Shares 25,729 Est. Cost $1.87 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $36 Shares 24,523 Est. Cost $1.47 Unrealized