Assenagon Asset Management S.A. Diversified Active

CIK: 0001546007 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 7, 2020

Total Value ($000): $17,826,918 (100.0% shares, 0.0% debt)

Holdings (1,097)

AMZN AMAZON COM INC 5.2%
Value ($000) $931,360 Shares 295,789 Est. Cost $107.51 Unrealized +46.6%
META FACEBOOK INC 4.8%
Value ($000) $850,523 Shares 3,247,512 Est. Cost $218.93 Unrealized +17.0%
AMAZON COM INC 4.4%
Value ($000) $782,459 Shares 248,500 Est. Cost Unrealized
APPLE INC 4.3%
Value ($000) $764,346 Shares 6,600,000 Est. Cost Unrealized
CRM SALESFORCE COM INC 3.9%
Value ($000) $696,473 Shares 2,771,259 Est. Cost $178.55 Unrealized +21.1%
ADBE ADOBE SYSTEMS INCORPORATED 3.1%
Value ($000) $560,072 Shares 1,142,002 Est. Cost $409.33 Unrealized +13.6%
GOOGL ALPHABET INC 3.0%
Value ($000) $529,089 Shares 361,005 Est. Cost $61.37 Unrealized +23.2%
MSFT MICROSOFT CORP 2.9%
Value ($000) $512,775 Shares 2,437,957 Est. Cost $162.06 Unrealized +23.9%
JPMORGAN CHASE & CO 2.6%
Value ($000) $470,760 Shares 4,890,000 Est. Cost Unrealized
BK OF AMERICA CORP 2.4%
Value ($000) $433,138 Shares 17,980,000 Est. Cost Unrealized
GOOG ALPHABET INC 1.9%
Value ($000) $342,095 Shares 232,781 Est. Cost $75.19 Unrealized +0.7%
BKNG BOOKING HOLDINGS INC 1.9%
Value ($000) $331,029 Shares 193,507 Est. Cost $1675.21 Unrealized +3.1%
NFLX NETFLIX INC 1.4%
Value ($000) $253,239 Shares 506,447 Est. Cost $44.03 Unrealized +13.0%
DIS DISNEY WALT CO 1.4%
Value ($000) $246,802 Shares 1,989,054 Est. Cost $122.13 Unrealized -0.0%
PYPL PAYPAL HLDGS INC 1.4%
Value ($000) $246,540 Shares 1,251,281 Est. Cost $109.08 Unrealized +72.3%
ACTIVISION BLIZZARD INC 1.3%
Value ($000) $240,448 Shares 2,970,331 Est. Cost $74.12 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $223,373 Shares 1,048,995 Est. Cost $189.37 Unrealized +8.0%
GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $198,960 Shares 990,000 Est. Cost Unrealized
FACEBOOK INC 1.1%
Value ($000) $189,878 Shares 725,000 Est. Cost Unrealized
BK OF AMERICA CORP 1.1%
Value ($000) $187,902 Shares 7,800,000 Est. Cost Unrealized
AZO AUTOZONE INC 1.0%
Value ($000) $171,712 Shares 145,810 Est. Cost $1099.35 Unrealized +7.5%
MELI MERCADOLIBRE INC 0.9%
Value ($000) $164,563 Shares 152,024 Est. Cost $822.91 Unrealized +31.9%
IQV IQVIA HLDGS INC 0.8%
Value ($000) $136,444 Shares 865,599 Est. Cost $143.70 Unrealized +9.1%
LVS LAS VEGAS SANDS CORP 0.7%
Value ($000) $132,026 Shares 2,829,531 Est. Cost $45.51 Unrealized +0.3%
JPMORGAN CHASE & CO 0.7%
Value ($000) $129,483 Shares 1,345,000 Est. Cost Unrealized
AAPL APPLE INC 0.7%
Value ($000) $121,879 Shares 1,052,403 Est. Cost $104.20 Unrealized +1.7%
PDD PINDUODUO INC 0.6%
Value ($000) $107,568 Shares 1,450,679 Est. Cost $59.26 Unrealized
AMAZON COM INC 0.6%
Value ($000) $103,908 Shares 33,000 Est. Cost Unrealized
NOW SERVICENOW INC 0.6%
Value ($000) $103,012 Shares 212,395 Est. Cost $70.45 Unrealized +26.8%
EXPE EXPEDIA GROUP INC 0.6%
Value ($000) $102,368 Shares 1,116,454 Est. Cost $95.21 Unrealized -6.3%
VARIAN MED SYS INC 0.6%
Value ($000) $101,009 Shares 587,260 Est. Cost $171.53 Unrealized
QRVO QORVO INC 0.5%
Value ($000) $95,942 Shares 743,680 Est. Cost $121.00 Unrealized +2.5%
Z ZILLOW GROUP INC 0.5%
Value ($000) $94,661 Shares 931,795 Est. Cost $69.77 Unrealized +11.9%
CI CIGNA CORP NEW 0.5%
Value ($000) $93,929 Shares 554,445 Est. Cost $173.56 Unrealized -7.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.5%
Value ($000) $85,217 Shares 5,448,648 Est. Cost $15.62 Unrealized
ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $81,822 Shares 715,040 Est. Cost $113.27 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.5%
Value ($000) $81,203 Shares 2,326,073 Est. Cost $20.84 Unrealized +2.8%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $80,584 Shares 646,329 Est. Cost $115.68 Unrealized +2.2%
JD JD.COM INC 0.4%
Value ($000) $77,247 Shares 995,324 Est. Cost $69.36 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $76,500 Shares 1,330,200 Est. Cost $56.05 Unrealized -0.5%
CNC CENTENE CORP DEL 0.4%
Value ($000) $75,981 Shares 1,302,605 Est. Cost $64.78 Unrealized -4.1%
CITIGROUP INC 0.4%
Value ($000) $75,874 Shares 1,760,000 Est. Cost Unrealized
UBS GROUP AG 0.4%
Value ($000) $73,433 Shares 6,550,000 Est. Cost Unrealized
FACEBOOK INC 0.4%
Value ($000) $73,332 Shares 280,000 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $70,898 Shares 149,221 Est. Cost $390.77 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $68,647 Shares 413,883 Est. Cost $101.78 Unrealized +37.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $65,630 Shares 800,459 Est. Cost $70.15 Unrealized +5.8%
HOME DEPOT INC 0.4%
Value ($000) $65,262 Shares 235,000 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $63,429 Shares 456,356 Est. Cost $99.54 Unrealized +16.9%
F FORD MTR CO DEL 0.4%
Value ($000) $63,340 Shares 9,510,529 Est. Cost $4.95 Unrealized +3.8%
ABBV ABBVIE INC 0.3%
Value ($000) $60,138 Shares 686,581 Est. Cost $71.60 Unrealized +6.6%
CPRT COPART INC 0.3%
Value ($000) $57,796 Shares 549,600 Est. Cost $22.80 Unrealized +6.3%
APPLE INC 0.3%
Value ($000) $56,712 Shares 489,700 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value ($000) $56,508 Shares 3,825,874 Est. Cost $14.77 Unrealized
GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $56,272 Shares 280,000 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $55,171 Shares 291,122 Est. Cost $167.51 Unrealized -0.3%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $54,638 Shares 377,125 Est. Cost $126.86 Unrealized +0.8%
ROST ROSS STORES INC 0.3%
Value ($000) $53,789 Shares 576,388 Est. Cost $85.02 Unrealized -0.2%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $51,795 Shares 176,185 Est. Cost $194.44 Unrealized
BALL BALL CORP 0.3%
Value ($000) $50,081 Shares 602,511 Est. Cost $70.07 Unrealized +2.9%
NEM NEWMONT CORP 0.3%
Value ($000) $49,611 Shares 781,888 Est. Cost $53.28 Unrealized +3.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $49,348 Shares 39,678 Est. Cost $23.98 Unrealized +0.5%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $49,284 Shares 603,015 Est. Cost $67.97 Unrealized -0.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $48,702 Shares 1,037,089 Est. Cost $47.68 Unrealized -1.0%
FTNT FORTINET INC 0.3%
Value ($000) $48,687 Shares 413,269 Est. Cost $21.55 Unrealized +19.9%
CHE CHEMED CORP NEW 0.3%
Value ($000) $48,286 Shares 100,522 Est. Cost $481.89 Unrealized 0.0%
AMEDISYS INC 0.3%
Value ($000) $47,003 Shares 198,802 Est. Cost $236.43 Unrealized
ALPHABET INC 0.3%
Value ($000) $46,899 Shares 32,000 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $46,706 Shares 304,271 Est. Cost $133.39 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $46,567 Shares 257,391 Est. Cost $90.48 Unrealized +1.2%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $46,560 Shares 2,992,278 Est. Cost $16.53 Unrealized 0.0%
BLACKROCK INC 0.3%
Value ($000) $46,211 Shares 82,000 Est. Cost Unrealized
BLACKROCK INC 0.3%
Value ($000) $46,211 Shares 82,000 Est. Cost Unrealized
GWW GRAINGER W W INC 0.3%
Value ($000) $45,724 Shares 128,160 Est. Cost $300.81 Unrealized +7.8%
NKE NIKE INC 0.2%
Value ($000) $42,166 Shares 335,874 Est. Cost $96.20 Unrealized +3.6%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $41,644 Shares 1,110,505 Est. Cost $32.77 Unrealized +0.9%
CITIGROUP INC 0.2%
Value ($000) $41,386 Shares 960,000 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value ($000) $40,268 Shares 145,000 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.2%
Value ($000) $39,098 Shares 390,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $38,918 Shares 261,402 Est. Cost $123.86 Unrealized +2.5%
MICROSOFT CORP 0.2%
Value ($000) $38,911 Shares 185,000 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $38,404 Shares 1,233,257 Est. Cost $31.35 Unrealized
OPTU ALTICE USA INC 0.2%
Value ($000) $38,199 Shares 1,469,181 Est. Cost $25.97 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $37,911 Shares 133,639 Est. Cost $275.20 Unrealized +1.3%
BHP GROUP PLC 0.2%
Value ($000) $37,724 Shares 884,306 Est. Cost $41.29 Unrealized
UBS GROUP AG 0.2%
Value ($000) $37,557 Shares 3,350,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $36,834 Shares 132,635 Est. Cost $199.72 Unrealized +19.0%
EGHT 8X8 INC NEW 0.2%
Value ($000) $35,748 Shares 2,298,892 Est. Cost $16.09 Unrealized -0.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $34,958 Shares 64,591 Est. Cost $5.24 Unrealized +121.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $33,829 Shares 124,316 Est. Cost $218.80 Unrealized +26.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $32,655 Shares 285,547 Est. Cost $92.61 Unrealized +15.6%
ALLY ALLY FINL INC 0.2%
Value ($000) $32,424 Shares 1,293,350 Est. Cost $18.27 Unrealized +2.5%
LKQ LKQ CORP 0.2%
Value ($000) $32,209 Shares 1,161,525 Est. Cost $26.46 Unrealized +0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $31,949 Shares 555,244 Est. Cost $54.61 Unrealized -1.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $31,869 Shares 834,044 Est. Cost $38.53 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $30,052 Shares 293,618 Est. Cost $94.38 Unrealized +7.1%
IMMUNOMEDICS INC 0.2%
Value ($000) $30,042 Shares 353,308 Est. Cost $35.44 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $29,594 Shares 138,304 Est. Cost $203.59 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $29,557 Shares 203,143 Est. Cost $111.95 Unrealized +8.6%
PFE PFIZER INC 0.2%
Value ($000) $28,087 Shares 765,310 Est. Cost $27.10 Unrealized +0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $27,807 Shares 538,378 Est. Cost $43.56 Unrealized +1.0%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $27,446 Shares 568,015 Est. Cost $36.18 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $27,095 Shares 322,102 Est. Cost $73.10 Unrealized 0.0%
TWITTER INC 0.2%
Value ($000) $26,965 Shares 605,959 Est. Cost $44.50 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $26,718 Shares 950,497 Est. Cost $24.07 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $25,956 Shares 117,976 Est. Cost $32.66 Unrealized +5.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $25,629 Shares 196,524 Est. Cost $106.04 Unrealized +25.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $25,173 Shares 102,853 Est. Cost $35.20 Unrealized +18.2%
COUPA SOFTWARE INC 0.1%
Value ($000) $24,326 Shares 88,704 Est. Cost $275.41 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $24,212 Shares 818,235 Est. Cost $23.59 Unrealized +14.9%
AMERICAN EXPRESS CO 0.1%
Value ($000) $24,060 Shares 240,000 Est. Cost Unrealized
L BRANDS INC 0.1%
Value ($000) $23,443 Shares 736,963 Est. Cost $24.94 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $23,213 Shares 223,630 Est. Cost $94.34 Unrealized +2.2%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $23,091 Shares 2,349,053 Est. Cost $9.03 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $22,962 Shares 286,312 Est. Cost $30.16 Unrealized +31.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $22,737 Shares 101,514 Est. Cost $216.44 Unrealized -0.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $22,294 Shares 202,837 Est. Cost $87.30 Unrealized +1.6%
EBAY EBAY INC. 0.1%
Value ($000) $22,092 Shares 424,026 Est. Cost $44.07 Unrealized +14.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $21,614 Shares 240,932 Est. Cost $98.04 Unrealized -7.6%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $21,602 Shares 588,934 Est. Cost $36.45 Unrealized -0.1%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $21,387 Shares 128,800 Est. Cost $125.22 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $21,238 Shares 394,168 Est. Cost $49.05 Unrealized +5.1%
BIDU BAIDU INC 0.1%
Value ($000) $21,204 Shares 167,499 Est. Cost $126.59 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $21,165 Shares 510,500 Est. Cost $41.46 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $20,860 Shares 274,331 Est. Cost $68.30 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $20,820 Shares 141,432 Est. Cost $126.46 Unrealized +1.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $20,227 Shares 64,879 Est. Cost $281.21 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $20,131 Shares 242,048 Est. Cost $64.87 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $19,241 Shares 128,703 Est. Cost $132.67 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $19,167 Shares 171,518 Est. Cost $115.63 Unrealized 0.0%
SVMK INC 0.1%
Value ($000) $19,112 Shares 864,414 Est. Cost $22.93 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $18,231 Shares 73,783 Est. Cost $160.56 Unrealized +53.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $18,201 Shares 37,794 Est. Cost $433.45 Unrealized +7.4%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $17,994 Shares 669,188 Est. Cost $27.60 Unrealized
IMMUNOGEN INC 0.1%
Value ($000) $17,954 Shares 4,987,334 Est. Cost $3.64 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $17,918 Shares 191,204 Est. Cost $85.22 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $17,606 Shares 175,968 Est. Cost $84.09 Unrealized +9.4%
BLACK KNIGHT INC 0.1%
Value ($000) $17,584 Shares 201,994 Est. Cost $70.80 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $17,508 Shares 118,278 Est. Cost $143.54 Unrealized +1.6%
FLEX FLEX LTD 0.1%
Value ($000) $17,479 Shares 1,569,021 Est. Cost $8.25 Unrealized -1.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $17,315 Shares 37,553 Est. Cost $26.52 Unrealized +14.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $17,073 Shares 48,092 Est. Cost $304.98 Unrealized +1.3%
NMIH NMI HLDGS INC 0.1%
Value ($000) $16,920 Shares 950,549 Est. Cost $24.53 Unrealized -33.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $16,813 Shares 157,674 Est. Cost $83.71 Unrealized +25.7%
UNP UNION PAC CORP 0.1%
Value ($000) $16,607 Shares 84,357 Est. Cost $160.37 Unrealized +2.8%
NTRA NATERA INC 0.1%
Value ($000) $16,374 Shares 226,665 Est. Cost $45.09 Unrealized +26.1%
CB CHUBB LIMITED 0.1%
Value ($000) $15,852 Shares 136,511 Est. Cost $115.00 Unrealized +0.7%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $15,817 Shares 724,550 Est. Cost $24.54 Unrealized -1.5%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $15,577 Shares 104,438 Est. Cost $115.30 Unrealized +10.0%
IT GARTNER INC 0.1%
Value ($000) $15,205 Shares 121,687 Est. Cost $137.61 Unrealized -7.6%
KADMON HLDGS INC 0.1%
Value ($000) $15,004 Shares 3,827,675 Est. Cost $4.17 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $14,920 Shares 947,270 Est. Cost $13.83 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $14,493 Shares 92,063 Est. Cost $96.30 Unrealized +23.2%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $14,454 Shares 101,166 Est. Cost $117.53 Unrealized +9.5%
VST VISTRA CORP 0.1%
Value ($000) $13,882 Shares 736,040 Est. Cost $16.72 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $13,857 Shares 162,407 Est. Cost $76.11 Unrealized +8.4%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $13,816 Shares 761,644 Est. Cost $13.48 Unrealized +25.6%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $13,808 Shares 244,130 Est. Cost $53.86 Unrealized 0.0%
MICROSOFT CORP 0.1%
Value ($000) $13,671 Shares 65,000 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $13,317 Shares 378,977 Est. Cost $33.15 Unrealized 0.0%
WSFS WSFS FINL CORP 0.1%
Value ($000) $13,262 Shares 491,743 Est. Cost $36.01 Unrealized -21.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $13,211 Shares 136,332 Est. Cost $75.16 Unrealized +3.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $13,210 Shares 429,745 Est. Cost $28.45 Unrealized -0.9%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $12,496 Shares 267,300 Est. Cost $49.23 Unrealized 0.0%
ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $12,261 Shares 25,000 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $12,261 Shares 25,000 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.1%
Value ($000) $12,211 Shares 475,894 Est. Cost $23.26 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $12,209 Shares 163,770 Est. Cost $60.54 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $12,073 Shares 143,504 Est. Cost $77.66 Unrealized +8.3%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $11,847 Shares 762,349 Est. Cost $20.05 Unrealized -14.1%
K12 INC 0.1%
Value ($000) $11,732 Shares 445,398 Est. Cost $26.34 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value ($000) $11,664 Shares 949,065 Est. Cost $10.85 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $11,577 Shares 33,213 Est. Cost $340.13 Unrealized +1.7%
BGC PARTNERS INC 0.1%
Value ($000) $11,539 Shares 4,807,791 Est. Cost $2.42 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $11,443 Shares 1,132,994 Est. Cost $10.63 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $11,149 Shares 109,096 Est. Cost $77.46 Unrealized +6.7%
VRSN VERISIGN INC 0.1%
Value ($000) $10,894 Shares 53,178 Est. Cost $192.12 Unrealized +6.6%
INTC INTEL CORP 0.1%
Value ($000) $10,864 Shares 209,814 Est. Cost $52.76 Unrealized -11.8%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $10,824 Shares 506,500 Est. Cost $19.41 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $10,821 Shares 2,691,723 Est. Cost $3.96 Unrealized +9.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $10,749 Shares 36,784 Est. Cost $262.12 Unrealized 0.0%
ORACLE CORP 0.1%
Value ($000) $10,746 Shares 180,000 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $10,746 Shares 180,000 Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value ($000) $10,655 Shares 293,116 Est. Cost $43.17 Unrealized -25.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $10,650 Shares 37,876 Est. Cost $263.54 Unrealized 0.0%
OSPN ONESPAN INC 0.1%
Value ($000) $10,650 Shares 508,090 Est. Cost $23.79 Unrealized +0.5%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $10,572 Shares 901,261 Est. Cost $12.98 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $10,554 Shares 41,962 Est. Cost $180.94 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $10,434 Shares 303,938 Est. Cost $33.66 Unrealized -4.0%
PODD INSULET CORP 0.1%
Value ($000) $10,417 Shares 44,031 Est. Cost $198.80 Unrealized +5.9%
AOS SMITH A O CORP 0.1%
Value ($000) $10,395 Shares 196,866 Est. Cost $44.13 Unrealized +2.7%
STARBUCKS CORP 0.1%
Value ($000) $10,310 Shares 120,000 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $10,310 Shares 120,000 Est. Cost Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $10,249 Shares 138,000 Est. Cost $57.13 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $10,232 Shares 967,063 Est. Cost $10.58 Unrealized
ALPHABET INC 0.1%
Value ($000) $10,113 Shares 6,900 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $9,952 Shares 121,496 Est. Cost $81.91 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $9,949 Shares 346,524 Est. Cost $28.40 Unrealized -11.9%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $9,909 Shares 323,400 Est. Cost $22.08 Unrealized 0.0%
QFIN 360 DIGITECH INC 0.1%
Value ($000) $9,836 Shares 823,781 Est. Cost $11.09 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $9,803 Shares 144,777 Est. Cost $72.20 Unrealized -5.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $9,734 Shares 42,984 Est. Cost $207.53 Unrealized 0.0%
LEN/B LENNAR CORP 0.1%
Value ($000) $9,659 Shares 147,111 Est. Cost $41.52 Unrealized +18.7%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $9,632 Shares 430,019 Est. Cost $21.17 Unrealized +2.2%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $9,517 Shares 99,667 Est. Cost $94.67 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $9,408 Shares 111,129 Est. Cost $28.77 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $9,351 Shares 66,590 Est. Cost $151.97 Unrealized 0.0%
CHAMPIONX CORPORATION 0.1%
Value ($000) $9,308 Shares 1,164,995 Est. Cost $7.99 Unrealized
COOPER COS INC 0.1%
Value ($000) $9,268 Shares 27,492 Est. Cost $337.12 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $9,264 Shares 44,951 Est. Cost $194.78 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $9,242 Shares 244,833 Est. Cost $26.81 Unrealized +27.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $9,208 Shares 219,331 Est. Cost $32.41 Unrealized 0.0%
SAILPOINT TECHNLGIES HLDGS I 0.1%
Value ($000) $9,188 Shares 232,206 Est. Cost $39.57 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $8,912 Shares 338,221 Est. Cost $26.41 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $8,910 Shares 392,530 Est. Cost $22.16 Unrealized +0.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $8,901 Shares 159,946 Est. Cost $53.10 Unrealized -5.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $8,861 Shares 177,370 Est. Cost $38.46 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8,759 Shares 96,758 Est. Cost $75.07 Unrealized +6.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $8,647 Shares 3,404,400 Est. Cost $4.45 Unrealized -38.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $8,590 Shares 870,271 Est. Cost $4.09 Unrealized +40.6%
KO COCA COLA CO 0.0%
Value ($000) $8,589 Shares 173,975 Est. Cost $43.77 Unrealized -6.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $8,555 Shares 426,246 Est. Cost $22.50 Unrealized -5.6%
ANGI HOMESERVICES INC 0.0%
Value ($000) $8,544 Shares 770,046 Est. Cost $11.10 Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $8,488 Shares 207,834 Est. Cost $42.23 Unrealized
CROX CROCS INC 0.0%
Value ($000) $8,319 Shares 194,696 Est. Cost $32.39 Unrealized +19.4%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $8,279 Shares 1,114,230 Est. Cost $3.40 Unrealized +103.0%
BRKR BRUKER CORP 0.0%
Value ($000) $8,228 Shares 206,999 Est. Cost $40.97 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $8,223 Shares 29,946 Est. Cost $277.78 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $8,217 Shares 77,538 Est. Cost $113.65 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $8,183 Shares 273,489 Est. Cost $36.71 Unrealized
AARONS INC 0.0%
Value ($000) $8,098 Shares 142,945 Est. Cost $56.65 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $8,097 Shares 83,085 Est. Cost $71.29 Unrealized +41.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $8,082 Shares 94,069 Est. Cost $66.33 Unrealized +6.7%
GMS INC 0.0%
Value ($000) $8,048 Shares 333,935 Est. Cost $24.87 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $8,046 Shares 323,281 Est. Cost $29.13 Unrealized -4.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $8,039 Shares 666,586 Est. Cost $12.52 Unrealized -24.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $7,998 Shares 86,281 Est. Cost $92.70 Unrealized
RH RH 0.0%
Value ($000) $7,969 Shares 20,827 Est. Cost $315.40 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $7,965 Shares 380,549 Est. Cost $23.96 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $7,945 Shares 1,686,737 Est. Cost $6.22 Unrealized -15.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7,919 Shares 204,050 Est. Cost $32.35 Unrealized +6.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7,893 Shares 213,256 Est. Cost $32.50 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $7,892 Shares 99,127 Est. Cost $51.11 Unrealized +31.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $7,881 Shares 344,729 Est. Cost $18.03 Unrealized +36.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $7,868 Shares 64,299 Est. Cost $115.24 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value ($000) $7,834 Shares 113,731 Est. Cost $68.58 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $7,803 Shares 458,218 Est. Cost $13.97 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $7,765 Shares 629,759 Est. Cost $12.33 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $7,682 Shares 78,681 Est. Cost $90.60 Unrealized +4.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $7,672 Shares 66,471 Est. Cost $37.28 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $7,656 Shares 344,541 Est. Cost $22.50 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $7,631 Shares 35,800 Est. Cost $239.05 Unrealized -9.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $7,617 Shares 77,843 Est. Cost $100.47 Unrealized +0.1%
TIVITY HEALTH INC 0.0%
Value ($000) $7,566 Shares 539,627 Est. Cost $7.07 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $7,528 Shares 373,066 Est. Cost $19.77 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $7,488 Shares 232,918 Est. Cost $27.39 Unrealized +25.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $7,402 Shares 397,947 Est. Cost $20.17 Unrealized +0.9%
ATHENEX INC 0.0%
Value ($000) $7,382 Shares 610,067 Est. Cost $12.10 Unrealized
VEON LTD 0.0%
Value ($000) $7,343 Shares 5,827,469 Est. Cost $1.26 Unrealized
TRUECAR INC 0.0%
Value ($000) $7,342 Shares 1,468,428 Est. Cost $2.46 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $7,243 Shares 169,546 Est. Cost $33.13 Unrealized +5.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7,161 Shares 69,690 Est. Cost $46.84 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $7,100 Shares 215,660 Est. Cost $32.92 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $7,006 Shares 67,419 Est. Cost $85.56 Unrealized +0.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $6,995 Shares 413,195 Est. Cost $18.00 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6,768 Shares 115,891 Est. Cost $52.65 Unrealized -0.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $6,708 Shares 52,298 Est. Cost $124.87 Unrealized +2.9%
RETROPHIN INC 0.0%
Value ($000) $6,641 Shares 359,761 Est. Cost $16.69 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $6,603 Shares 562,432 Est. Cost $14.70 Unrealized -15.3%
INTERSECT ENT INC 0.0%
Value ($000) $6,585 Shares 403,744 Est. Cost $14.54 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $6,583 Shares 108,379 Est. Cost $63.61 Unrealized -0.1%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $6,508 Shares 87,012 Est. Cost $68.69 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $6,438 Shares 470,303 Est. Cost $14.14 Unrealized +0.4%
HANGER INC 0.0%
Value ($000) $6,412 Shares 405,334 Est. Cost $16.02 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $6,351 Shares 170,449 Est. Cost $35.37 Unrealized +2.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,344 Shares 49,476 Est. Cost $103.05 Unrealized +1.9%
KN KNOWLES CORP 0.0%
Value ($000) $6,314 Shares 423,750 Est. Cost $15.94 Unrealized -4.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6,288 Shares 43,185 Est. Cost $130.90 Unrealized +8.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6,261 Shares 37,575 Est. Cost $106.64 Unrealized +10.0%
POOL POOL CORP 0.0%
Value ($000) $6,235 Shares 18,638 Est. Cost $250.16 Unrealized +16.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $6,235 Shares 136,204 Est. Cost $49.63 Unrealized -2.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6,224 Shares 14,632 Est. Cost $365.77 Unrealized +16.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6,221 Shares 70,377 Est. Cost $83.46 Unrealized +2.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,133 Shares 135,469 Est. Cost $42.56 Unrealized +1.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $6,086 Shares 349,667 Est. Cost $15.94 Unrealized 0.0%
AT HOME GROUP INC 0.0%
Value ($000) $6,080 Shares 409,155 Est. Cost $9.85 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $6,077 Shares 309,244 Est. Cost $20.34 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $6,076 Shares 66,109 Est. Cost $99.89 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $6,075 Shares 465,843 Est. Cost $12.66 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $6,037 Shares 692,332 Est. Cost $9.18 Unrealized +0.3%
RDNT RADNET INC 0.0%
Value ($000) $6,020 Shares 392,186 Est. Cost $16.19 Unrealized -2.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $6,003 Shares 270,783 Est. Cost $20.46 Unrealized +13.3%
DSP GROUP INC 0.0%
Value ($000) $6,001 Shares 455,338 Est. Cost $13.80 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5,997 Shares 101,934 Est. Cost $53.74 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $5,984 Shares 186,002 Est. Cost $32.01 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,976 Shares 55,843 Est. Cost $104.18 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $5,973 Shares 60,913 Est. Cost $117.59 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,960 Shares 80,177 Est. Cost $57.53 Unrealized +14.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $5,937 Shares 91,142 Est. Cost $59.00 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $5,897 Shares 75,734 Est. Cost $65.11 Unrealized +16.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $5,867 Shares 300,857 Est. Cost $19.28 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $5,677 Shares 440,115 Est. Cost $8.23 Unrealized +58.5%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value ($000) $5,661 Shares 328,925 Est. Cost $16.99 Unrealized +0.8%
HUBB HUBBELL INC 0.0%
Value ($000) $5,628 Shares 41,131 Est. Cost $125.44 Unrealized 0.0%
FERRO CORP 0.0%
Value ($000) $5,589 Shares 450,733 Est. Cost $10.82 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $5,539 Shares 28,306 Est. Cost $203.52 Unrealized +2.1%
ATR APTARGROUP INC 0.0%
Value ($000) $5,538 Shares 48,924 Est. Cost $109.06 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,519 Shares 53,361 Est. Cost $90.24 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $5,496 Shares 112,864 Est. Cost $47.78 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $5,455 Shares 318,287 Est. Cost $24.47 Unrealized -8.7%
CDW CDW CORP 0.0%
Value ($000) $5,412 Shares 45,278 Est. Cost $101.20 Unrealized +5.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $5,402 Shares 348,997 Est. Cost $13.70 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5,372 Shares 100,423 Est. Cost $47.91 Unrealized -4.7%
NOBLE ENERGY INC 0.0%
Value ($000) $5,346 Shares 625,299 Est. Cost $8.64 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $5,321 Shares 534,233 Est. Cost $11.27 Unrealized -4.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $5,310 Shares 151,291 Est. Cost $20.28 Unrealized +31.5%
DISCOVERY INC 0.0%
Value ($000) $5,276 Shares 269,191 Est. Cost $19.12 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $5,270 Shares 425,674 Est. Cost $12.15 Unrealized -10.8%
ZS ZSCALER INC 0.0%
Value ($000) $5,246 Shares 37,288 Est. Cost $129.79 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,245 Shares 287,098 Est. Cost $15.21 Unrealized -4.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $5,190 Shares 191,781 Est. Cost $13.02 Unrealized +2.1%
WK WORKIVA INC 0.0%
Value ($000) $5,185 Shares 92,984 Est. Cost $55.64 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $5,135 Shares 28,480 Est. Cost $174.27 Unrealized +9.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,128 Shares 33,276 Est. Cost $141.40 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $5,126 Shares 51,569 Est. Cost $89.91 Unrealized +3.8%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $5,094 Shares 399,844 Est. Cost $10.95 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $5,093 Shares 75,328 Est. Cost $66.06 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $5,047 Shares 84,629 Est. Cost $54.61 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $5,005 Shares 635,979 Est. Cost $6.60 Unrealized +26.5%
SYSTEMAX INC 0.0%
Value ($000) $4,989 Shares 208,390 Est. Cost $18.78 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $4,936 Shares 46,768 Est. Cost $106.48 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4,882 Shares 248,180 Est. Cost $16.84 Unrealized +0.1%
SAPIENS INTL CORP N V 0.0%
Value ($000) $4,881 Shares 159,599 Est. Cost $28.82 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4,851 Shares 220,505 Est. Cost $24.44 Unrealized +4.3%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $4,845 Shares 342,127 Est. Cost $11.31 Unrealized +11.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,815 Shares 79,554 Est. Cost $59.63 Unrealized +0.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4,813 Shares 76,466 Est. Cost $62.84 Unrealized +9.0%
CMI CUMMINS INC 0.0%
Value ($000) $4,785 Shares 22,661 Est. Cost $138.59 Unrealized +26.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4,777 Shares 41,664 Est. Cost $95.67 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4,764 Shares 86,461 Est. Cost $57.52 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $4,761 Shares 912,027 Est. Cost $5.38 Unrealized
NEENAH INC 0.0%
Value ($000) $4,759 Shares 126,999 Est. Cost $49.46 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,708 Shares 28,493 Est. Cost $113.36 Unrealized +43.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,694 Shares 41,477 Est. Cost $90.56 Unrealized +11.9%
FIRSTCASH INC 0.0%
Value ($000) $4,640 Shares 81,111 Est. Cost $59.26 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $4,639 Shares 267,377 Est. Cost $18.71 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,623 Shares 24,945 Est. Cost $173.96 Unrealized +1.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4,598 Shares 43,187 Est. Cost $75.32 Unrealized +20.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4,565 Shares 96,676 Est. Cost $47.57 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $4,548 Shares 16,933 Est. Cost $251.58 Unrealized -0.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,543 Shares 20,814 Est. Cost $190.83 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,531 Shares 11,527 Est. Cost $322.81 Unrealized +14.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,530 Shares 13,839 Est. Cost $270.21 Unrealized +13.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $4,519 Shares 555,181 Est. Cost $8.31 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $4,507 Shares 116,351 Est. Cost $29.70 Unrealized +6.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4,483 Shares 181,281 Est. Cost $22.88 Unrealized +12.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $4,474 Shares 63,347 Est. Cost $62.07 Unrealized +18.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4,469 Shares 130,291 Est. Cost $33.12 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $4,455 Shares 461,184 Est. Cost $11.32 Unrealized -5.6%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $4,440 Shares 137,476 Est. Cost $29.88 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,438 Shares 122,795 Est. Cost $26.93 Unrealized +6.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,395 Shares 97,076 Est. Cost $31.96 Unrealized +6.1%
DHI D R HORTON INC 0.0%
Value ($000) $4,329 Shares 57,237 Est. Cost $60.09 Unrealized +7.7%
VONAGE HLDGS CORP 0.0%
Value ($000) $4,323 Shares 422,590 Est. Cost $10.06 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $4,321 Shares 46,512 Est. Cost $92.90 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $4,305 Shares 20,484 Est. Cost $168.73 Unrealized +12.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4,303 Shares 75,409 Est. Cost $60.07 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $4,301 Shares 4,869 Est. Cost $484.26 Unrealized +63.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $4,289 Shares 169,380 Est. Cost $22.86 Unrealized +8.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,281 Shares 273,710 Est. Cost $13.50 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,271 Shares 6,019 Est. Cost $172.96 Unrealized +29.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $4,184 Shares 105,533 Est. Cost $47.39 Unrealized -13.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $4,183 Shares 795,334 Est. Cost $3.87 Unrealized +24.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,171 Shares 346,122 Est. Cost $12.18 Unrealized +8.1%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $4,151 Shares 57,102 Est. Cost $25.13 Unrealized +95.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4,150 Shares 70,322 Est. Cost $66.74 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $4,132 Shares 132,681 Est. Cost $32.10 Unrealized -3.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,123 Shares 33,603 Est. Cost $34.56 Unrealized +14.5%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $4,091 Shares 112,506 Est. Cost $34.87 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $4,060 Shares 345,500 Est. Cost $11.88 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $4,055 Shares 66,900 Est. Cost $45.26 Unrealized +14.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4,047 Shares 67,400 Est. Cost $57.31 Unrealized -5.9%
CUTERA INC 0.0%
Value ($000) $4,033 Shares 212,600 Est. Cost $12.28 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $4,032 Shares 166,337 Est. Cost $23.54 Unrealized +7.5%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $4,032 Shares 122,952 Est. Cost $33.05 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4,028 Shares 51,631 Est. Cost $37.42 Unrealized +74.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,023 Shares 16,241 Est. Cost $50.24 Unrealized +26.6%
CALX CALIX INC 0.0%
Value ($000) $4,021 Shares 226,147 Est. Cost $18.88 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4,014 Shares 1,173,689 Est. Cost $3.39 Unrealized -3.7%
BMC STK HLDGS INC 0.0%
Value ($000) $4,010 Shares 93,637 Est. Cost $32.76 Unrealized
FIREEYE INC 0.0%
Value ($000) $4,008 Shares 324,704 Est. Cost $12.34 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4,008 Shares 128,241 Est. Cost $26.93 Unrealized +5.7%
DENNYS CORP 0.0%
Value ($000) $3,993 Shares 399,330 Est. Cost $10.05 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3,981 Shares 71,854 Est. Cost $54.41 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $3,979 Shares 278,028 Est. Cost $14.45 Unrealized +6.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,958 Shares 47,695 Est. Cost $82.99 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,934 Shares 132,100 Est. Cost $32.75 Unrealized +1.3%
POWL POWELL INDS INC 0.0%
Value ($000) $3,918 Shares 162,380 Est. Cost $22.94 Unrealized +2.9%
PEP PEPSICO INC 0.0%
Value ($000) $3,904 Shares 28,168 Est. Cost $110.70 Unrealized +4.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,898 Shares 73,599 Est. Cost $53.85 Unrealized +4.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3,867 Shares 331,376 Est. Cost $11.84 Unrealized +7.7%
PRI PRIMERICA INC 0.0%
Value ($000) $3,865 Shares 34,165 Est. Cost $121.49 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $3,850 Shares 73,998 Est. Cost $52.74 Unrealized +7.3%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $3,838 Shares 300,548 Est. Cost $13.99 Unrealized -7.9%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $3,811 Shares 477,555 Est. Cost $6.06 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3,806 Shares 154,098 Est. Cost $13.91 Unrealized +23.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $3,806 Shares 193,578 Est. Cost $17.45 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,788 Shares 106,711 Est. Cost $35.24 Unrealized -9.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $3,785 Shares 444,771 Est. Cost $8.49 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $3,778 Shares 171,500 Est. Cost $20.76 Unrealized -1.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $3,771 Shares 17,183 Est. Cost $171.61 Unrealized +5.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,765 Shares 42,227 Est. Cost $84.14 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,755 Shares 208,635 Est. Cost $13.85 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $3,754 Shares 52,115 Est. Cost $74.81 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3,731 Shares 59,749 Est. Cost $52.81 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $3,710 Shares 640,800 Est. Cost $5.86 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $3,679 Shares 316,358 Est. Cost $12.06 Unrealized +6.3%
ABIOMED INC 0.0%
Value ($000) $3,638 Shares 13,129 Est. Cost $206.01 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3,635 Shares 261,355 Est. Cost $16.03 Unrealized -10.7%
EVERBRIDGE INC 0.0%
Value ($000) $3,630 Shares 28,875 Est. Cost $124.85 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $3,623 Shares 52,433 Est. Cost $77.07 Unrealized -3.7%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $3,577 Shares 183,054 Est. Cost $17.66 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $3,566 Shares 318,080 Est. Cost $12.47 Unrealized -3.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,564 Shares 20,969 Est. Cost $142.40 Unrealized +15.9%
GTLS CHART INDS INC 0.0%
Value ($000) $3,558 Shares 50,636 Est. Cost $65.02 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $3,552 Shares 158,843 Est. Cost $18.02 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $3,552 Shares 13,937 Est. Cost $177.34 Unrealized +55.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,547 Shares 33,597 Est. Cost $93.26 Unrealized +4.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,544 Shares 44,899 Est. Cost $58.20 Unrealized +6.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,542 Shares 240,455 Est. Cost $17.64 Unrealized -17.9%
ARDX ARDELYX INC 0.0%
Value ($000) $3,522 Shares 670,855 Est. Cost $6.01 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,519 Shares 87,426 Est. Cost $42.47 Unrealized +1.2%
EATON VANCE CORP 0.0%
Value ($000) $3,515 Shares 92,124 Est. Cost $38.60 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $3,514 Shares 474,276 Est. Cost $6.46 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,502 Shares 34,964 Est. Cost $89.33 Unrealized +2.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,498 Shares 42,159 Est. Cost $73.94 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $3,495 Shares 69,719 Est. Cost $59.46 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $3,495 Shares 100,683 Est. Cost $31.30 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $3,493 Shares 28,798 Est. Cost $96.79 Unrealized +7.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $3,487 Shares 451,678 Est. Cost $11.45 Unrealized -20.3%
BLUCORA INC 0.0%
Value ($000) $3,487 Shares 370,200 Est. Cost $9.42 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $3,486 Shares 64,290 Est. Cost $46.57 Unrealized -6.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,485 Shares 115,701 Est. Cost $30.37 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,482 Shares 29,415 Est. Cost $52.95 Unrealized -2.5%
KBR KBR INC 0.0%
Value ($000) $3,480 Shares 155,621 Est. Cost $21.85 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $3,478 Shares 68,712 Est. Cost $41.06 Unrealized +24.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,474 Shares 129,114 Est. Cost $27.57 Unrealized +5.4%
FANHUA INC 0.0%
Value ($000) $3,469 Shares 207,115 Est. Cost $20.01 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,464 Shares 28,783 Est. Cost $122.00 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,462 Shares 31,999 Est. Cost $102.46 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,462 Shares 21,033 Est. Cost $117.88 Unrealized +13.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $3,461 Shares 84,285 Est. Cost $41.34 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $3,445 Shares 302,215 Est. Cost $12.00 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $3,442 Shares 69,650 Est. Cost $49.42 Unrealized
SINA CORP 0.0%
Value ($000) $3,428 Shares 80,457 Est. Cost $39.93 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $3,426 Shares 140,809 Est. Cost $27.49 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,425 Shares 130,865 Est. Cost $17.01 Unrealized +25.9%
MAGELLAN HEALTH INC 0.0%
Value ($000) $3,423 Shares 45,167 Est. Cost $73.47 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $3,395 Shares 242,506 Est. Cost $15.22 Unrealized -1.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,390 Shares 4,865 Est. Cost $208.25 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,386 Shares 26,658 Est. Cost $113.81 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,381 Shares 9,933 Est. Cost $358.12 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,365 Shares 19,284 Est. Cost $122.87 Unrealized +32.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3,355 Shares 207,970 Est. Cost $23.08 Unrealized -20.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $3,349 Shares 100,800 Est. Cost $31.95 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3,321 Shares 83,099 Est. Cost $32.43 Unrealized +7.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $3,319 Shares 66,979 Est. Cost $54.35 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,302 Shares 122,054 Est. Cost $26.41 Unrealized +3.1%
NATUS MED INC DEL 0.0%
Value ($000) $3,284 Shares 191,710 Est. Cost $21.05 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $3,259 Shares 196,449 Est. Cost $16.59 Unrealized
AGENUS INC 0.0%
Value ($000) $3,237 Shares 809,252 Est. Cost $4.00 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $3,166 Shares 239,331 Est. Cost $11.74 Unrealized +3.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3,165 Shares 487,717 Est. Cost $6.23 Unrealized +1.7%
QNST QUINSTREET INC 0.0%
Value ($000) $3,164 Shares 199,771 Est. Cost $12.99 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $3,143 Shares 332,611 Est. Cost $10.82 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $3,117 Shares 52,539 Est. Cost $62.57 Unrealized 0.0%
CASA SYS INC 0.0%
Value ($000) $3,112 Shares 772,233 Est. Cost $4.05 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,083 Shares 11,108 Est. Cost $52.96 Unrealized +13.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,080 Shares 16,751 Est. Cost $166.16 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $3,035 Shares 813,760 Est. Cost $4.19 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3,029 Shares 1,048,183 Est. Cost $2.20 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,023 Shares 30,977 Est. Cost $97.31 Unrealized -7.6%
TPR TAPESTRY INC 0.0%
Value ($000) $3,017 Shares 193,041 Est. Cost $12.54 Unrealized +3.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,000 Shares 53,293 Est. Cost $41.07 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $2,988 Shares 488,283 Est. Cost $7.69 Unrealized -3.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,984 Shares 53,222 Est. Cost $43.94 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,976 Shares 137,453 Est. Cost $23.39 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,953 Shares 165,411 Est. Cost $15.90 Unrealized +14.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,918 Shares 9,407 Est. Cost $330.00 Unrealized -4.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2,909 Shares 73,964 Est. Cost $43.59 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $2,904 Shares 106,712 Est. Cost $22.59 Unrealized -4.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,887 Shares 235,852 Est. Cost $14.52 Unrealized -5.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,875 Shares 272,525 Est. Cost $10.42 Unrealized +7.6%
SURMODICS INC 0.0%
Value ($000) $2,864 Shares 73,600 Est. Cost $41.70 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,853 Shares 16,059 Est. Cost $163.33 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,852 Shares 97,512 Est. Cost $28.59 Unrealized +3.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,821 Shares 23,276 Est. Cost $128.16 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $2,814 Shares 273,201 Est. Cost $20.88 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,801 Shares 28,427 Est. Cost $42.97 Unrealized -5.4%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $2,795 Shares 211,608 Est. Cost $13.20 Unrealized +5.4%
MOD MODINE MFG CO 0.0%
Value ($000) $2,791 Shares 446,500 Est. Cost $4.59 Unrealized +31.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2,775 Shares 435,680 Est. Cost $6.84 Unrealized +4.9%
TNC TENNANT CO 0.0%
Value ($000) $2,769 Shares 45,867 Est. Cost $61.47 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2,767 Shares 61,976 Est. Cost $40.47 Unrealized +9.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,751 Shares 202,750 Est. Cost $18.39 Unrealized -35.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,750 Shares 29,100 Est. Cost $93.66 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,741 Shares 472,646 Est. Cost $4.93 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $2,736 Shares 639,285 Est. Cost $5.33 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $2,704 Shares 656,257 Est. Cost $2.56 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2,703 Shares 24,786 Est. Cost $93.23 Unrealized +9.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,701 Shares 300,078 Est. Cost $9.42 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2,700 Shares 128,637 Est. Cost $21.40 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $2,668 Shares 253,133 Est. Cost $10.54 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $2,660 Shares 1,156,637 Est. Cost $2.83 Unrealized -1.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,658 Shares 69,861 Est. Cost $29.12 Unrealized +0.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $2,657 Shares 17,374 Est. Cost $125.65 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $2,652 Shares 147,400 Est. Cost $17.99 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $2,641 Shares 43,130 Est. Cost $59.43 Unrealized 0.0%
TCF FINL CORP 0.0%
Value ($000) $2,616 Shares 112,001 Est. Cost $23.36 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $2,616 Shares 45,614 Est. Cost $39.00 Unrealized -0.7%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $2,615 Shares 232,900 Est. Cost $18.88 Unrealized -29.9%
NORBORD INC 0.0%
Value ($000) $2,613 Shares 88,566 Est. Cost $19.70 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $2,611 Shares 86,578 Est. Cost $32.66 Unrealized -35.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $2,608 Shares 41,189 Est. Cost $67.35 Unrealized +2.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2,605 Shares 86,100 Est. Cost $25.13 Unrealized +3.7%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $2,595 Shares 122,290 Est. Cost $21.22 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,594 Shares 74,658 Est. Cost $34.59 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,580 Shares 123,900 Est. Cost $8.33 Unrealized +8.9%
CME CME GROUP INC 0.0%
Value ($000) $2,572 Shares 15,374 Est. Cost $157.69 Unrealized -13.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,569 Shares 47,929 Est. Cost $52.20 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $2,568 Shares 2,637 Est. Cost $908.95 Unrealized +11.8%
MYE MYERS INDS INC 0.0%
Value ($000) $2,565 Shares 193,859 Est. Cost $12.05 Unrealized +4.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,558 Shares 39,513 Est. Cost $57.86 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $2,552 Shares 87,774 Est. Cost $36.10 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2,540 Shares 143,492 Est. Cost $15.15 Unrealized +14.7%
SRI STONERIDGE INC 0.0%
Value ($000) $2,537 Shares 138,106 Est. Cost $18.73 Unrealized +8.9%
RMR RMR GROUP INC 0.0%
Value ($000) $2,528 Shares 92,024 Est. Cost $16.48 Unrealized +1.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $2,517 Shares 108,307 Est. Cost $24.66 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,506 Shares 169,792 Est. Cost $15.23 Unrealized +0.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,498 Shares 69,339 Est. Cost $30.59 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,491 Shares 324,782 Est. Cost $9.27 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $2,488 Shares 298,000 Est. Cost $9.66 Unrealized -6.7%
PRETIUM RES INC 0.0%
Value ($000) $2,481 Shares 193,223 Est. Cost $5.67 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $2,480 Shares 527,631 Est. Cost $6.68 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $2,445 Shares 895,700 Est. Cost $4.32 Unrealized +0.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2,442 Shares 69,000 Est. Cost $36.12 Unrealized 0.0%
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $2,368 Shares 288,744 Est. Cost $5.93 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,354 Shares 12,861 Est. Cost $170.30 Unrealized +6.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,339 Shares 24,577 Est. Cost $84.55 Unrealized -5.3%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $2,305 Shares 171,635 Est. Cost $22.22 Unrealized
WAB WABTEC 0.0%
Value ($000) $2,301 Shares 37,184 Est. Cost $62.20 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,285 Shares 90,725 Est. Cost $28.53 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2,283 Shares 122,096 Est. Cost $12.20 Unrealized +10.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $2,260 Shares 570,800 Est. Cost $4.42 Unrealized -5.6%
CNDT CONDUENT INC 0.0%
Value ($000) $2,256 Shares 709,541 Est. Cost $2.32 Unrealized +27.4%
CALAMP CORP 0.0%
Value ($000) $2,256 Shares 313,700 Est. Cost $8.01 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $2,255 Shares 41,586 Est. Cost $51.62 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,244 Shares 101,021 Est. Cost $16.79 Unrealized +22.6%
DNOW NOW INC 0.0%
Value ($000) $2,234 Shares 491,996 Est. Cost $7.38 Unrealized +2.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,227 Shares 109,588 Est. Cost $25.01 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $2,226 Shares 26,916 Est. Cost $73.63 Unrealized +15.7%
CTAS CINTAS CORP 0.0%
Value ($000) $2,223 Shares 6,678 Est. Cost $72.90 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $2,216 Shares 30,272 Est. Cost $34.14 Unrealized +8.7%
AN AUTONATION INC 0.0%
Value ($000) $2,212 Shares 41,788 Est. Cost $36.20 Unrealized +43.9%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $2,199 Shares 78,000 Est. Cost $30.42 Unrealized -0.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2,198 Shares 77,776 Est. Cost $25.38 Unrealized -0.6%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $2,162 Shares 444,924 Est. Cost $4.86 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,142 Shares 117,935 Est. Cost $19.74 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,133 Shares 41,400 Est. Cost $34.50 Unrealized +36.9%
ARGX ARGENX SE 0.0%
Value ($000) $2,129 Shares 8,111 Est. Cost $262.48 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $2,106 Shares 25,726 Est. Cost $84.76 Unrealized +3.0%
EGAN EGAIN CORP 0.0%
Value ($000) $2,100 Shares 148,200 Est. Cost $9.18 Unrealized +27.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $2,091 Shares 164,300 Est. Cost $12.73 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $2,088 Shares 266,997 Est. Cost $5.97 Unrealized 0.0%
ENEL AMERICAS S A 0.0%
Value ($000) $2,084 Shares 322,643 Est. Cost $7.51 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,081 Shares 63,364 Est. Cost $35.08 Unrealized -11.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $2,058 Shares 90,561 Est. Cost $26.12 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,058 Shares 120,329 Est. Cost $11.30 Unrealized +28.7%
SPX FLOW INC 0.0%
Value ($000) $2,050 Shares 47,884 Est. Cost $42.81 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,031 Shares 48,150 Est. Cost $42.66 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value ($000) $2,025 Shares 178,600 Est. Cost $11.34 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,025 Shares 19,600 Est. Cost $107.80 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,024 Shares 118,788 Est. Cost $15.48 Unrealized 0.0%
ORBCOMM INC 0.0%
Value ($000) $2,020 Shares 594,195 Est. Cost $3.85 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,020 Shares 82,161 Est. Cost $15.76 Unrealized +50.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,018 Shares 80,773 Est. Cost $19.94 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,008 Shares 39,599 Est. Cost $49.13 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $2,001 Shares 28,008 Est. Cost $73.63 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $1,999 Shares 46,765 Est. Cost $34.15 Unrealized
ACM AECOM 0.0%
Value ($000) $1,997 Shares 47,736 Est. Cost $36.65 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $1,994 Shares 200,435 Est. Cost $10.59 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,984 Shares 298,168 Est. Cost $7.84 Unrealized -12.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,980 Shares 156,242 Est. Cost $13.21 Unrealized +3.8%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,974 Shares 115,525 Est. Cost $17.56 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,971 Shares 470,321 Est. Cost $4.19 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,958 Shares 208,261 Est. Cost $7.65 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,958 Shares 10,110 Est. Cost $164.57 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,939 Shares 13,143 Est. Cost $142.94 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,931 Shares 25,124 Est. Cost $59.79 Unrealized +16.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,926 Shares 68,257 Est. Cost $35.86 Unrealized -17.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,920 Shares 6 Est. Cost $280156.16 Unrealized +9.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,918 Shares 217,657 Est. Cost $9.16 Unrealized +5.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,916 Shares 159,602 Est. Cost $10.83 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,904 Shares 78,815 Est. Cost $18.47 Unrealized +20.6%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $1,887 Shares 81,481 Est. Cost $23.86 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,877 Shares 56,922 Est. Cost $33.17 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,873 Shares 202,129 Est. Cost $6.68 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,858 Shares 86,785 Est. Cost $19.46 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,840 Shares 31,662 Est. Cost $29.47 Unrealized +57.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,839 Shares 24,965 Est. Cost $80.23 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1,836 Shares 63,451 Est. Cost $28.94 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,834 Shares 54,350 Est. Cost $32.20 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,826 Shares 14,451 Est. Cost $105.52 Unrealized +20.1%
CREE INC 0.0%
Value ($000) $1,826 Shares 28,647 Est. Cost $59.19 Unrealized
MTS SYS CORP 0.0%
Value ($000) $1,806 Shares 94,504 Est. Cost $19.89 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,793 Shares 103,270 Est. Cost $14.77 Unrealized -3.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,791 Shares 30,110 Est. Cost $52.39 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,768 Shares 110,411 Est. Cost $6.17 Unrealized +13.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,748 Shares 30,394 Est. Cost $34.70 Unrealized +4.0%
SSRM SSR MNG INC 0.0%
Value ($000) $1,736 Shares 93,003 Est. Cost $17.90 Unrealized +18.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,731 Shares 36,475 Est. Cost $55.56 Unrealized -0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,730 Shares 37,210 Est. Cost $34.40 Unrealized +9.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,722 Shares 51,803 Est. Cost $35.06 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,721 Shares 41,794 Est. Cost $39.70 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $1,695 Shares 26,668 Est. Cost $68.81 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,684 Shares 10,485 Est. Cost $157.98 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value ($000) $1,677 Shares 403,216 Est. Cost $4.90 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,673 Shares 216,200 Est. Cost $6.54 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,667 Shares 95,332 Est. Cost $8.31 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,649 Shares 30,039 Est. Cost $44.44 Unrealized -0.8%
CERNER CORP 0.0%
Value ($000) $1,637 Shares 22,645 Est. Cost $68.31 Unrealized
WEX WEX INC 0.0%
Value ($000) $1,631 Shares 11,735 Est. Cost $156.71 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $1,630 Shares 94,900 Est. Cost $15.41 Unrealized +13.5%
TRS TRIMAS CORP 0.0%
Value ($000) $1,626 Shares 71,300 Est. Cost $22.98 Unrealized +6.0%
DOMTAR CORP 0.0%
Value ($000) $1,619 Shares 61,631 Est. Cost $26.27 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,609 Shares 32,783 Est. Cost $20.49 Unrealized +134.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,609 Shares 20,457 Est. Cost $63.15 Unrealized +17.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,583 Shares 11,047 Est. Cost $124.86 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $1,576 Shares 24,406 Est. Cost $49.46 Unrealized +5.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,574 Shares 42,703 Est. Cost $34.42 Unrealized +3.1%
THO THOR INDS INC 0.0%
Value ($000) $1,568 Shares 16,465 Est. Cost $92.95 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $1,553 Shares 39,443 Est. Cost $34.45 Unrealized +15.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,551 Shares 29,572 Est. Cost $12.78 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $1,545 Shares 53,267 Est. Cost $42.14 Unrealized -25.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,544 Shares 27,482 Est. Cost $61.35 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $1,541 Shares 64,348 Est. Cost $23.95 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,535 Shares 76,848 Est. Cost $19.17 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value ($000) $1,535 Shares 520,400 Est. Cost $3.13 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $1,533 Shares 13,622 Est. Cost $106.36 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,530 Shares 111,713 Est. Cost $11.14 Unrealized +6.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,523 Shares 11,912 Est. Cost $104.83 Unrealized +2.8%
SPX CORP 0.0%
Value ($000) $1,517 Shares 32,700 Est. Cost $41.15 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,516 Shares 8,844 Est. Cost $158.82 Unrealized +11.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,507 Shares 134,567 Est. Cost $9.62 Unrealized +19.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,505 Shares 130,059 Est. Cost $10.15 Unrealized +9.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,503 Shares 11,090 Est. Cost $120.24 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,502 Shares 25,200 Est. Cost $72.58 Unrealized -17.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,498 Shares 140,402 Est. Cost $10.67 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,495 Shares 18,594 Est. Cost $67.35 Unrealized +17.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,489 Shares 31,072 Est. Cost $44.82 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $1,488 Shares 14,461 Est. Cost $74.87 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1,487 Shares 66,600 Est. Cost $16.04 Unrealized -1.7%
ARAY ACCURAY INC 0.0%
Value ($000) $1,483 Shares 618,073 Est. Cost $2.39 Unrealized -2.3%
GATX GATX CORP 0.0%
Value ($000) $1,479 Shares 23,195 Est. Cost $57.38 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,477 Shares 8,651 Est. Cost $143.62 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,472 Shares 12,972 Est. Cost $105.07 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,467 Shares 24,657 Est. Cost $40.04 Unrealized +6.3%
VIRTUSA CORP 0.0%
Value ($000) $1,451 Shares 29,511 Est. Cost $31.73 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,448 Shares 37,708 Est. Cost $27.48 Unrealized +16.6%
MSCI MSCI INC 0.0%
Value ($000) $1,431 Shares 4,010 Est. Cost $343.86 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $1,425 Shares 35,038 Est. Cost $40.67 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $1,416 Shares 524,565 Est. Cost $2.73 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,415 Shares 31,842 Est. Cost $50.97 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,414 Shares 2,743 Est. Cost $409.46 Unrealized +23.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,411 Shares 71,178 Est. Cost $22.83 Unrealized -0.7%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,404 Shares 678,038 Est. Cost $2.84 Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,402 Shares 10,300 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value ($000) $1,401 Shares 6,171 Est. Cost $227.03 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,398 Shares 3,877 Est. Cost $255.74 Unrealized +31.9%
OOMA OOMA INC 0.0%
Value ($000) $1,385 Shares 106,100 Est. Cost $12.51 Unrealized +21.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,383 Shares 38,700 Est. Cost $36.51 Unrealized +10.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,380 Shares 23,663 Est. Cost $51.37 Unrealized -10.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,379 Shares 11,938 Est. Cost $85.87 Unrealized +8.8%
RECRO PHARMA INC 0.0%
Value ($000) $1,369 Shares 652,036 Est. Cost $3.73 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,366 Shares 10,886 Est. Cost $125.48 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,366 Shares 111,941 Est. Cost $9.93 Unrealized +2.6%
PPG PPG INDS INC 0.0%
Value ($000) $1,361 Shares 11,150 Est. Cost $99.29 Unrealized +6.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,360 Shares 31,399 Est. Cost $47.74 Unrealized -10.8%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,349 Shares 46,598 Est. Cost $27.12 Unrealized -7.1%
IRMD IRADIMED CORP 0.0%
Value ($000) $1,347 Shares 62,996 Est. Cost $19.94 Unrealized +3.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $1,340 Shares 16,041 Est. Cost $83.54 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,340 Shares 558,159 Est. Cost $2.19 Unrealized
DASEKE INC 0.0%
Value ($000) $1,339 Shares 249,300 Est. Cost $4.83 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,336 Shares 14,335 Est. Cost $85.74 Unrealized +1.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,328 Shares 85,703 Est. Cost $15.42 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $1,323 Shares 28,495 Est. Cost $40.36 Unrealized +10.6%
MCK MCKESSON CORP 0.0%
Value ($000) $1,320 Shares 8,862 Est. Cost $139.02 Unrealized +5.6%
BCE BCE INC 0.0%
Value ($000) $1,317 Shares 31,753 Est. Cost $27.36 Unrealized +7.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,309 Shares 10,759 Est. Cost $92.70 Unrealized +1.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1,309 Shares 200,387 Est. Cost $2.08 Unrealized +85.8%
ICUI ICU MED INC 0.0%
Value ($000) $1,307 Shares 7,149 Est. Cost $198.63 Unrealized -5.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,307 Shares 159,217 Est. Cost $9.30 Unrealized -0.5%
PREMIER INC 0.0%
Value ($000) $1,305 Shares 39,762 Est. Cost $33.99 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,302 Shares 5,762 Est. Cost $176.29 Unrealized +20.4%
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,301 Shares 332,810 Est. Cost $4.77 Unrealized -15.8%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,298 Shares 122,262 Est. Cost $10.62 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,297 Shares 61,071 Est. Cost $18.31 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $1,294 Shares 5,090 Est. Cost $188.31 Unrealized +11.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,294 Shares 50,754 Est. Cost $4.77 Unrealized +5.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,290 Shares 51,014 Est. Cost $17.73 Unrealized +13.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,289 Shares 10,635 Est. Cost $82.73 Unrealized +26.5%
ALTAIR ENGR INC 0.0%
Value ($000) $1,289 Shares 30,705 Est. Cost $41.98 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,283 Shares 14,025 Est. Cost $103.25 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,283 Shares 8,988 Est. Cost $97.93 Unrealized +19.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,280 Shares 31,445 Est. Cost $35.71 Unrealized +16.1%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1,279 Shares 14,658 Est. Cost $101.01 Unrealized -13.5%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1,275 Shares 284,564 Est. Cost $3.35 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,274 Shares 25,255 Est. Cost $42.29 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,271 Shares 23,801 Est. Cost $24.76 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1,261 Shares 18,787 Est. Cost $65.40 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,260 Shares 4,583 Est. Cost $182.17 Unrealized +43.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,254 Shares 30,708 Est. Cost $27.45 Unrealized +28.2%
BBY BEST BUY INC 0.0%
Value ($000) $1,254 Shares 11,264 Est. Cost $60.29 Unrealized +35.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,253 Shares 10,948 Est. Cost $93.69 Unrealized +13.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,252 Shares 98,413 Est. Cost $20.18 Unrealized -32.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,250 Shares 16,199 Est. Cost $60.54 Unrealized +11.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,238 Shares 49,306 Est. Cost $14.58 Unrealized 0.0%
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,237 Shares 8,400 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,234 Shares 16,377 Est. Cost $59.52 Unrealized +8.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,231 Shares 30,063 Est. Cost $37.09 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,226 Shares 20,100 Est. Cost $53.98 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,222 Shares 13,584 Est. Cost $76.04 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,222 Shares 19,809 Est. Cost $41.28 Unrealized +26.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,216 Shares 12,312 Est. Cost $98.18 Unrealized +0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,207 Shares 17,022 Est. Cost $67.31 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,205 Shares 19,063 Est. Cost $51.31 Unrealized +9.4%
CITRIX SYS INC 0.0%
Value ($000) $1,203 Shares 8,734 Est. Cost $142.61 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,197 Shares 109,616 Est. Cost $10.63 Unrealized -17.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,197 Shares 33,636 Est. Cost $35.59 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,196 Shares 23,420 Est. Cost $43.61 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,194 Shares 15,319 Est. Cost $67.52 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,194 Shares 30,308 Est. Cost $37.02 Unrealized +0.1%
STAMPS COM INC 0.0%
Value ($000) $1,193 Shares 4,953 Est. Cost $183.67 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,190 Shares 34,639 Est. Cost $34.18 Unrealized -8.8%
CABO CABLE ONE INC 0.0%
Value ($000) $1,184 Shares 628 Est. Cost $1679.47 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,183 Shares 92,101 Est. Cost $12.84 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,180 Shares 12,175 Est. Cost $87.31 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,179 Shares 45,761 Est. Cost $24.07 Unrealized +9.1%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,174 Shares 35,884 Est. Cost $23.57 Unrealized +27.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,173 Shares 12,284 Est. Cost $15.46 Unrealized +14.9%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1,172 Shares 89,705 Est. Cost $14.26 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,169 Shares 19,892 Est. Cost $62.94 Unrealized +1.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,167 Shares 11,561 Est. Cost $78.89 Unrealized +18.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,165 Shares 17,570 Est. Cost $55.38 Unrealized +12.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,152 Shares 43,000 Est. Cost $23.65 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,150 Shares 172,876 Est. Cost $9.29 Unrealized -20.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,148 Shares 326,200 Est. Cost $5.51 Unrealized -4.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,146 Shares 14,594 Est. Cost $81.63 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $1,143 Shares 2,029 Est. Cost $547.61 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,135 Shares 18,825 Est. Cost $42.53 Unrealized +14.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,131 Shares 124,047 Est. Cost $11.07 Unrealized -29.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,131 Shares 52,601 Est. Cost $23.60 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,130 Shares 24,697 Est. Cost $33.88 Unrealized +19.8%
CISCO SYS INC 0.0%
Value ($000) $1,123 Shares 28,500 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value ($000) $1,119 Shares 7,100 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value ($000) $1,115 Shares 25,354 Est. Cost $43.98 Unrealized
VMWARE INC 0.0%
Value ($000) $1,111 Shares 7,736 Est. Cost $153.17 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1,111 Shares 39,191 Est. Cost $28.35 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,106 Shares 71,015 Est. Cost $14.22 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,102 Shares 52,006 Est. Cost $24.49 Unrealized -0.1%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1,096 Shares 90,820 Est. Cost $13.67 Unrealized -1.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $1,091 Shares 79,782 Est. Cost $5.62 Unrealized +34.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,085 Shares 188,017 Est. Cost $5.77 Unrealized +23.9%
AROC ARCHROCK INC 0.0%
Value ($000) $1,084 Shares 201,472 Est. Cost $4.88 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,082 Shares 14,000 Est. Cost $70.49 Unrealized +0.2%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $1,078 Shares 26,274 Est. Cost $15.81 Unrealized +11.7%
MEI PHARMA INC 0.0%
Value ($000) $1,075 Shares 344,400 Est. Cost $4.06 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,075 Shares 29,143 Est. Cost $37.18 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,074 Shares 7,300 Est. Cost $126.29 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $1,065 Shares 91,586 Est. Cost $8.96 Unrealized +29.6%
BG STAFFING INC 0.0%
Value ($000) $1,059 Shares 125,037 Est. Cost $8.47 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,053 Shares 93,801 Est. Cost $10.53 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,053 Shares 10,467 Est. Cost $76.98 Unrealized +11.9%
PCSB FINL CORP 0.0%
Value ($000) $1,051 Shares 87,035 Est. Cost $13.99 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,050 Shares 14,006 Est. Cost $71.27 Unrealized -3.2%
MRK MERCK & CO. INC 0.0%
Value ($000) $1,040 Shares 12,535 Est. Cost $65.51 Unrealized +0.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,038 Shares 15,391 Est. Cost $67.94 Unrealized -7.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,032 Shares 10,793 Est. Cost $100.72 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,031 Shares 25,981 Est. Cost $35.05 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,029 Shares 9,322 Est. Cost $34.31 Unrealized +39.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,023 Shares 41,054 Est. Cost $24.55 Unrealized +13.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,022 Shares 18,644 Est. Cost $44.66 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,013 Shares 102,905 Est. Cost $9.39 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,011 Shares 75,700 Est. Cost $17.46 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,008 Shares 14,003 Est. Cost $72.66 Unrealized -8.5%
PERSPECTA INC 0.0%
Value ($000) $999 Shares 51,365 Est. Cost $19.45 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $987 Shares 20,028 Est. Cost $48.57 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $986 Shares 6,160 Est. Cost $122.70 Unrealized +9.3%
T AT&T INC 0.0%
Value ($000) $985 Shares 34,544 Est. Cost $15.56 Unrealized -0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $985 Shares 51,600 Est. Cost $20.55 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $980 Shares 21,176 Est. Cost $32.76 Unrealized +14.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $979 Shares 11,317 Est. Cost $42.74 Unrealized +44.2%
DE DEERE & CO 0.0%
Value ($000) $975 Shares 4,397 Est. Cost $134.23 Unrealized +33.9%
EOG EOG RES INC 0.0%
Value ($000) $967 Shares 26,913 Est. Cost $57.40 Unrealized -39.3%
BSRR SIERRA BANCORP 0.0%
Value ($000) $964 Shares 57,417 Est. Cost $18.32 Unrealized -21.3%
EXPEDIA GROUP INC 0.0%
Value ($000) $963 Shares 10,500 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value ($000) $960 Shares 9,319 Est. Cost $100.57 Unrealized -1.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $959 Shares 2,172 Est. Cost $308.61 Unrealized +32.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $957 Shares 5,293 Est. Cost $139.42 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $955 Shares 36,637 Est. Cost $25.60 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $951 Shares 13,695 Est. Cost $49.31 Unrealized +21.6%
CANTEL MED CORP 0.0%
Value ($000) $947 Shares 21,563 Est. Cost $43.92 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $946 Shares 980 Est. Cost $720.32 Unrealized +28.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $943 Shares 17,837 Est. Cost $46.03 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $943 Shares 2,279 Est. Cost $356.41 Unrealized +7.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $941 Shares 100,407 Est. Cost $10.29 Unrealized -21.5%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $941 Shares 21,054 Est. Cost $44.69 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $941 Shares 9,800 Est. Cost $96.02 Unrealized
BRF SA 0.0%
Value ($000) $938 Shares 286,018 Est. Cost $3.97 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $935 Shares 98,537 Est. Cost $10.86 Unrealized -11.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $935 Shares 125,272 Est. Cost $5.39 Unrealized +22.1%
PCAR PACCAR INC 0.0%
Value ($000) $935 Shares 10,960 Est. Cost $39.54 Unrealized +16.2%
BRYN MAWR BK CORP 0.0%
Value ($000) $930 Shares 37,400 Est. Cost $26.45 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $929 Shares 125,945 Est. Cost $5.20 Unrealized +44.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $929 Shares 12,244 Est. Cost $77.05 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $929 Shares 10,725 Est. Cost $68.93 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $927 Shares 9,247 Est. Cost $91.89 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $927 Shares 17,500 Est. Cost $39.27 Unrealized +34.8%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $925 Shares 21,400 Est. Cost $33.03 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $925 Shares 9,821 Est. Cost $85.95 Unrealized -4.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $923 Shares 4,311 Est. Cost $179.92 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $922 Shares 27,034 Est. Cost $30.48 Unrealized -7.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $921 Shares 6,862 Est. Cost $122.44 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $918 Shares 2,766 Est. Cost $323.67 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $915 Shares 37,958 Est. Cost $21.99 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $913 Shares 8,948 Est. Cost $74.77 Unrealized +19.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $913 Shares 22,875 Est. Cost $30.63 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $912 Shares 19,415 Est. Cost $43.46 Unrealized +5.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $909 Shares 6,514 Est. Cost $127.17 Unrealized -1.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $909 Shares 11,388 Est. Cost $71.97 Unrealized +8.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $909 Shares 119,891 Est. Cost $8.92 Unrealized -6.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $908 Shares 10,872 Est. Cost $58.55 Unrealized +19.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $907 Shares 31,836 Est. Cost $25.61 Unrealized -2.7%
INTU INTUIT 0.0%
Value ($000) $902 Shares 2,765 Est. Cost $264.89 Unrealized +14.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $901 Shares 12,282 Est. Cost $68.26 Unrealized +5.2%
AEGION CORP 0.0%
Value ($000) $901 Shares 63,757 Est. Cost $19.33 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $900 Shares 17,607 Est. Cost $42.61 Unrealized +13.1%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $898 Shares 12,056 Est. Cost $27.50 Unrealized +4.5%
GLW CORNING INC 0.0%
Value ($000) $897 Shares 27,662 Est. Cost $26.66 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $896 Shares 16,145 Est. Cost $17.62 Unrealized +19.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $895 Shares 14,096 Est. Cost $44.25 Unrealized +13.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $894 Shares 7,298 Est. Cost $108.39 Unrealized -0.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $894 Shares 15,038 Est. Cost $47.16 Unrealized +24.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $894 Shares 11,901 Est. Cost $82.90 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $893 Shares 4,443 Est. Cost $165.88 Unrealized +7.9%
HZO MARINEMAX INC 0.0%
Value ($000) $891 Shares 34,707 Est. Cost $27.49 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $890 Shares 2,631 Est. Cost $273.34 Unrealized +15.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $890 Shares 17,485 Est. Cost $42.77 Unrealized +0.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $890 Shares 4,702 Est. Cost $161.66 Unrealized +11.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $889 Shares 22,274 Est. Cost $22.67 Unrealized +38.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $886 Shares 15,653 Est. Cost $53.65 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $886 Shares 19,647 Est. Cost $15.16 Unrealized +32.3%
MET METLIFE INC 0.0%
Value ($000) $884 Shares 23,782 Est. Cost $29.30 Unrealized +9.2%
EXC EXELON CORP 0.0%
Value ($000) $883 Shares 24,687 Est. Cost $21.71 Unrealized +0.9%
INGR INGREDION INC 0.0%
Value ($000) $882 Shares 11,656 Est. Cost $81.21 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $882 Shares 8,640 Est. Cost $91.20 Unrealized +11.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $880 Shares 18,002 Est. Cost $37.60 Unrealized +14.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $880 Shares 8,714 Est. Cost $112.52 Unrealized -2.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $878 Shares 21,606 Est. Cost $37.95 Unrealized +6.6%
STT STATE STR CORP 0.0%
Value ($000) $875 Shares 14,753 Est. Cost $50.71 Unrealized +7.5%
V VISA INC 0.0%
Value ($000) $874 Shares 4,372 Est. Cost $175.53 Unrealized +9.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $872 Shares 11,860 Est. Cost $62.79 Unrealized +12.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $872 Shares 47,539 Est. Cost $16.93 Unrealized +9.9%
LINDE PLC 0.0%
Value ($000) $871 Shares 3,656 Est. Cost $210.98 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $869 Shares 350,356 Est. Cost $2.60 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $868 Shares 49,499 Est. Cost $18.50 Unrealized -4.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $865 Shares 9,220 Est. Cost $94.79 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $864 Shares 14,631 Est. Cost $52.99 Unrealized +14.4%
NTES NETEASE INC 0.0%
Value ($000) $864 Shares 1,900 Est. Cost $314.74 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $861 Shares 7,017 Est. Cost $157.61 Unrealized -14.7%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $860 Shares 121,344 Est. Cost $9.25 Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $858 Shares 111,900 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $852 Shares 17,625 Est. Cost $35.40 Unrealized +20.2%
EVRG EVERGY INC 0.0%
Value ($000) $851 Shares 16,746 Est. Cost $47.30 Unrealized -4.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $848 Shares 10,870 Est. Cost $66.60 Unrealized +2.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $848 Shares 3,358 Est. Cost $269.17 Unrealized 0.0%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $847 Shares 83,900 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $845 Shares 20,656 Est. Cost $40.68 Unrealized +2.8%
QAD INC 0.0%
Value ($000) $841 Shares 19,940 Est. Cost $41.29 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $838 Shares 41,257 Est. Cost $20.31 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $835 Shares 16,011 Est. Cost $51.24 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $834 Shares 8,793 Est. Cost $74.71 Unrealized +18.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $827 Shares 60,089 Est. Cost $14.62 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $815 Shares 112,200 Est. Cost $8.50 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $815 Shares 14,078 Est. Cost $41.47 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $814 Shares 123,019 Est. Cost $7.02 Unrealized +3.3%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $813 Shares 33,644 Est. Cost $29.18 Unrealized -13.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $806 Shares 95,366 Est. Cost $8.20 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $800 Shares 69,249 Est. Cost $11.87 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $800 Shares 205,597 Est. Cost $4.15 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $798 Shares 8,889 Est. Cost $90.21 Unrealized +6.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $793 Shares 11,961 Est. Cost $58.69 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $792 Shares 17,459 Est. Cost $60.69 Unrealized -15.9%
NTGR NETGEAR INC 0.0%
Value ($000) $788 Shares 25,584 Est. Cost $24.34 Unrealized +24.7%
M D C HLDGS INC 0.0%
Value ($000) $787 Shares 16,715 Est. Cost $35.71 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $785 Shares 19,776 Est. Cost $49.91 Unrealized +5.4%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $778 Shares 81,836 Est. Cost $9.99 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $766 Shares 21,710 Est. Cost $30.39 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $766 Shares 187,326 Est. Cost $4.09 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $760 Shares 116,337 Est. Cost $7.82 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $758 Shares 11,220 Est. Cost $67.56 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $753 Shares 717,403 Est. Cost $1.69 Unrealized +8.5%
CHINA UNICOM HONG KONG 0.0%
Value ($000) $752 Shares 114,960 Est. Cost $5.61 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $748 Shares 9,411 Est. Cost $82.97 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $744 Shares 22,608 Est. Cost $35.96 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $731 Shares 14,893 Est. Cost $68.13 Unrealized -18.7%
FF FUTUREFUEL CORP 0.0%
Value ($000) $725 Shares 63,794 Est. Cost $5.35 Unrealized +11.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $716 Shares 10,538 Est. Cost $64.38 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $714 Shares 17,277 Est. Cost $41.72 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $714 Shares 56,793 Est. Cost $10.95 Unrealized +2.8%
FLIR SYS INC 0.0%
Value ($000) $704 Shares 19,628 Est. Cost $40.58 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $700 Shares 3,504 Est. Cost $171.07 Unrealized +10.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $697 Shares 57,290 Est. Cost $12.52 Unrealized -0.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $696 Shares 80,500 Est. Cost $8.65 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $693 Shares 113,400 Est. Cost $4.98 Unrealized +7.3%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $690 Shares 199,905 Est. Cost $5.28 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $686 Shares 92,900 Est. Cost $7.38 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $674 Shares 22,854 Est. Cost $29.03 Unrealized 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $673 Shares 195,068 Est. Cost $2.77 Unrealized +25.8%
SIENTRA INC 0.0%
Value ($000) $666 Shares 195,884 Est. Cost $3.87 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $655 Shares 36,506 Est. Cost $17.25 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $642 Shares 21,217 Est. Cost $28.87 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $639 Shares 61,547 Est. Cost $9.57 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $639 Shares 11,469 Est. Cost $50.91 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $637 Shares 16,273 Est. Cost $37.08 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $634 Shares 13,115 Est. Cost $12.09 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $633 Shares 9,453 Est. Cost $36.88 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $632 Shares 79,200 Est. Cost $9.02 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $620 Shares 229,772 Est. Cost $7.26 Unrealized -48.0%
NIC INC 0.0%
Value ($000) $616 Shares 31,272 Est. Cost $19.70 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $612 Shares 44,722 Est. Cost $12.39 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $610 Shares 41,020 Est. Cost $9.80 Unrealized +4.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $608 Shares 24,791 Est. Cost $23.77 Unrealized +7.5%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $601 Shares 38,587 Est. Cost $15.58 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $593 Shares 33,200 Est. Cost $19.31 Unrealized -2.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $592 Shares 26,207 Est. Cost $20.46 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $591 Shares 245,403 Est. Cost $3.65 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $586 Shares 6,836 Est. Cost $85.72 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $583 Shares 8,909 Est. Cost $48.42 Unrealized +12.6%
CBT CABOT CORP 0.0%
Value ($000) $577 Shares 16,016 Est. Cost $33.66 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $570 Shares 68,942 Est. Cost $8.68 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $564 Shares 21,584 Est. Cost $27.68 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $556 Shares 3,472 Est. Cost $102.77 Unrealized +7.4%
CHEMOCENTRYX INC 0.0%
Value ($000) $554 Shares 10,108 Est. Cost $54.81 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $549 Shares 8,385 Est. Cost $57.20 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $547 Shares 17,598 Est. Cost $30.25 Unrealized 0.0%
HROW HARROW HEALTH INC 0.0%
Value ($000) $543 Shares 97,100 Est. Cost $6.00 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $541 Shares 7,111 Est. Cost $90.44 Unrealized +11.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $533 Shares 9,000 Est. Cost $50.70 Unrealized +13.4%
GLU MOBILE INC 0.0%
Value ($000) $533 Shares 69,476 Est. Cost $7.67 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $520 Shares 14,108 Est. Cost $40.97 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $506 Shares 2,379 Est. Cost $212.69 Unrealized
MOMO INC 0.0%
Value ($000) $498 Shares 36,210 Est. Cost $17.49 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $497 Shares 31,781 Est. Cost $17.16 Unrealized -13.3%
ATEX ANTERIX INC 0.0%
Value ($000) $496 Shares 15,162 Est. Cost $45.25 Unrealized -6.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $496 Shares 16,433 Est. Cost $29.88 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $490 Shares 88,800 Est. Cost $6.88 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $483 Shares 36,231 Est. Cost $11.24 Unrealized +14.1%
COMSCORE INC 0.0%
Value ($000) $481 Shares 235,704 Est. Cost $3.06 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $478 Shares 10,973 Est. Cost $32.85 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $474 Shares 32,130 Est. Cost $10.04 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $474 Shares 15,688 Est. Cost $30.21 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $470 Shares 11,775 Est. Cost $41.57 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $467 Shares 33,177 Est. Cost $11.13 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $467 Shares 6,215 Est. Cost $85.67 Unrealized 0.0%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $465 Shares 40,950 Est. Cost $12.16 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $462 Shares 4,238 Est. Cost $109.42 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $459 Shares 40,452 Est. Cost $12.83 Unrealized -0.9%
AFFIMED N V 0.0%
Value ($000) $458 Shares 135,238 Est. Cost $4.61 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $458 Shares 6,943 Est. Cost $11.79 Unrealized +8.8%
EQT EQT CORP 0.0%
Value ($000) $457 Shares 35,329 Est. Cost $10.67 Unrealized +29.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $455 Shares 54,111 Est. Cost $9.95 Unrealized 0.0%
BOEING CO 0.0%
Value ($000) $446 Shares 2,700 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $435 Shares 41,118 Est. Cost $10.58 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $433 Shares 34,557 Est. Cost $12.15 Unrealized -5.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $431 Shares 19,671 Est. Cost $17.77 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $426 Shares 91,320 Est. Cost $4.97 Unrealized -15.7%
ARAVIVE INC 0.0%
Value ($000) $420 Shares 89,400 Est. Cost $4.70 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $418 Shares 18,260 Est. Cost $25.25 Unrealized -6.0%
ABT ABBOTT LABS 0.0%
Value ($000) $412 Shares 3,782 Est. Cost $81.10 Unrealized +13.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $411 Shares 6,854 Est. Cost $74.25 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $401 Shares 69,900 Est. Cost $4.95 Unrealized +17.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $401 Shares 4,104 Est. Cost $97.71 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $392 Shares 28,169 Est. Cost $14.45 Unrealized -18.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $387 Shares 11,899 Est. Cost $27.64 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $384 Shares 3,344 Est. Cost $90.70 Unrealized +16.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $379 Shares 25,863 Est. Cost $38.13 Unrealized -54.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $375 Shares 21,462 Est. Cost $20.02 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $375 Shares 6,103 Est. Cost $44.21 Unrealized +17.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $370 Shares 1,772 Est. Cost $173.23 Unrealized +9.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $363 Shares 1,558 Est. Cost $224.34 Unrealized +0.4%
AVALARA INC 0.0%
Value ($000) $358 Shares 2,808 Est. Cost $127.49 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $358 Shares 3,040 Est. Cost $71.06 Unrealized +33.9%
PENN VA CORP 0.0%
Value ($000) $357 Shares 36,223 Est. Cost $9.86 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $353 Shares 2,392 Est. Cost $123.49 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $353 Shares 99,300 Est. Cost $3.34 Unrealized +14.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $345 Shares 812 Est. Cost $265.37 Unrealized +40.3%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $340 Shares 20,400 Est. Cost $12.90 Unrealized +10.0%
EFX EQUIFAX INC 0.0%
Value ($000) $338 Shares 2,155 Est. Cost $142.07 Unrealized +10.8%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $333 Shares 30,100 Est. Cost $7.26 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $333 Shares 8,543 Est. Cost $16.95 Unrealized +34.8%
PIXELWORKS INC 0.0%
Value ($000) $332 Shares 161,999 Est. Cost $3.23 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $330 Shares 9,972 Est. Cost $33.01 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $328 Shares 2,600 Est. Cost $85.87 Unrealized -3.6%
QIAGEN NV 0.0%
Value ($000) $327 Shares 6,249 Est. Cost $43.64 Unrealized
CSX CSX CORP 0.0%
Value ($000) $326 Shares 4,197 Est. Cost $21.35 Unrealized +7.5%
II-VI INC 0.0%
Value ($000) $326 Shares 8,038 Est. Cost $40.56 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $324 Shares 9,079 Est. Cost $38.71 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $323 Shares 7,547 Est. Cost $35.51 Unrealized +17.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $323 Shares 10,900 Est. Cost $29.43 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $319 Shares 5,706 Est. Cost $54.72 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $316 Shares 1,476 Est. Cost $174.91 Unrealized +17.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $314 Shares 16,805 Est. Cost $17.46 Unrealized +18.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $309 Shares 11,211 Est. Cost $26.10 Unrealized -1.6%
ZYNGA INC 0.0%
Value ($000) $306 Shares 33,606 Est. Cost $9.54 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $306 Shares 9,321 Est. Cost $31.74 Unrealized +7.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $305 Shares 1,875 Est. Cost $148.69 Unrealized +9.2%
ZVOI ZOVIO INC 0.0%
Value ($000) $303 Shares 75,813 Est. Cost $4.41 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $297 Shares 20,762 Est. Cost $14.30 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $296 Shares 10,741 Est. Cost $24.23 Unrealized +5.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $295 Shares 14,163 Est. Cost $12.99 Unrealized +48.7%
CAE CAE INC 0.0%
Value ($000) $294 Shares 20,086 Est. Cost $15.13 Unrealized 0.0%
PICO HLDGS INC 0.0%
Value ($000) $291 Shares 32,473 Est. Cost $8.44 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $291 Shares 6,021 Est. Cost $40.06 Unrealized +3.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $291 Shares 12,646 Est. Cost $23.69 Unrealized +5.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $288 Shares 2,397 Est. Cost $131.33 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $283 Shares 22,556 Est. Cost $13.49 Unrealized +1.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $280 Shares 1,279 Est. Cost $175.25 Unrealized +20.8%
DOV DOVER CORP 0.0%
Value ($000) $274 Shares 2,532 Est. Cost $87.46 Unrealized +14.0%
ROL ROLLINS INC 0.0%
Value ($000) $273 Shares 5,043 Est. Cost $24.31 Unrealized +33.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $273 Shares 4,124 Est. Cost $55.55 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $272 Shares 10,674 Est. Cost $19.57 Unrealized +21.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $272 Shares 18,536 Est. Cost $9.57 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $269 Shares 60,872 Est. Cost $8.04 Unrealized -26.2%
BCML BAYCOM CORP 0.0%
Value ($000) $268 Shares 26,000 Est. Cost $11.39 Unrealized -7.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $264 Shares 3,311 Est. Cost $64.54 Unrealized 0.0%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 25,037 Est. Cost $10.42 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $258 Shares 1,835 Est. Cost $142.15 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $257 Shares 80,331 Est. Cost $1.92 Unrealized +68.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $250 Shares 6,818 Est. Cost $37.46 Unrealized 0.0%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $244 Shares 28,100 Est. Cost $9.82 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $244 Shares 894 Est. Cost $214.66 Unrealized +16.5%
HNI HNI CORP 0.0%
Value ($000) $242 Shares 7,696 Est. Cost $30.79 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $238 Shares 27,033 Est. Cost $5.35 Unrealized +61.6%
EQIX EQUINIX INC 0.0%
Value ($000) $236 Shares 311 Est. Cost $536.14 Unrealized +27.5%
L LOEWS CORP 0.0%
Value ($000) $235 Shares 6,752 Est. Cost $35.13 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $235 Shares 4,404 Est. Cost $53.00 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $233 Shares 3,526 Est. Cost $53.55 Unrealized +24.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $233 Shares 3,004 Est. Cost $75.86 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $231 Shares 7,052 Est. Cost $6.98 Unrealized +208.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $231 Shares 8,631 Est. Cost $20.84 Unrealized +30.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $229 Shares 2,113 Est. Cost $21.17 Unrealized +18.4%
MOBILEIRON INC 0.0%
Value ($000) $229 Shares 32,684 Est. Cost $4.61 Unrealized
APTINYX INC 0.0%
Value ($000) $229 Shares 67,855 Est. Cost $4.02 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $227 Shares 4,593 Est. Cost $48.54 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $226 Shares 13,876 Est. Cost $12.11 Unrealized 0.0%
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $225 Shares 21,280 Est. Cost $10.82 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $219 Shares 1,528 Est. Cost $16.46 Unrealized +60.1%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $218 Shares 11,595 Est. Cost $19.49 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $216 Shares 22,810 Est. Cost $13.15 Unrealized -39.9%
NEOPHOTONICS CORP 0.0%
Value ($000) $205 Shares 33,633 Est. Cost $6.10 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $204 Shares 9,747 Est. Cost $20.44 Unrealized +17.9%
WESTROCK CO 0.0%
Value ($000) $203 Shares 5,841 Est. Cost $28.26 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $201 Shares 5,300 Est. Cost $43.47 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $200 Shares 49 Est. Cost $3098.74 Unrealized +24.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $200 Shares 3,312 Est. Cost $60.39 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $195 Shares 70,964 Est. Cost $2.51 Unrealized +13.8%
ZOGENIX INC 0.0%
Value ($000) $185 Shares 10,343 Est. Cost $17.89 Unrealized
FNB F N B CORP 0.0%
Value ($000) $182 Shares 26,889 Est. Cost $6.04 Unrealized -1.1%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $180 Shares 12,400 Est. Cost $15.25 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $145 Shares 16,019 Est. Cost $12.56 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $143 Shares 10,218 Est. Cost $10.30 Unrealized +29.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $142 Shares 21,000 Est. Cost $8.61 Unrealized -3.9%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $140 Shares 19,337 Est. Cost $9.71 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $140 Shares 20,283 Est. Cost $6.62 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $139 Shares 44,362 Est. Cost $3.04 Unrealized 0.0%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $131 Shares 72,637 Est. Cost $1.80 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $128 Shares 31,105 Est. Cost $4.14 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $102 Shares 10,660 Est. Cost $7.46 Unrealized 0.0%
ZIX CORP 0.0%
Value ($000) $79 Shares 13,600 Est. Cost $5.81 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 18,600 Est. Cost $4.12 Unrealized +3.9%
WIDEOPENWEST INC 0.0%
Value ($000) $68 Shares 13,144 Est. Cost $5.17 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $65 Shares 66,588 Est. Cost $1.38 Unrealized
BERRY CORP 0.0%
Value ($000) $60 Shares 18,786 Est. Cost $3.19 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $59 Shares 12,042 Est. Cost $7.18 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $24 Shares 297 Est. Cost $65.87 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $24 Shares 19,557 Est. Cost $1.70 Unrealized