Assenagon Asset Management S.A. Diversified Active

CIK: 0001546007 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 1, 2021

Total Value ($000): $22,956,858 (100.0% shares, 0.0% debt)

Holdings (981)

AMZN AMAZON COM INC 4.8%
Value ($000) $1,110,278 Shares 340,897 Est. Cost $114.40 Unrealized +39.5%
META FACEBOOK INC 4.7%
Value ($000) $1,068,912 Shares 3,913,136 Est. Cost $228.00 Unrealized +19.4%
APPLE INC 3.5%
Value ($000) $812,063 Shares 6,120,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 3.5%
Value ($000) $804,988 Shares 6,335,000 Est. Cost Unrealized
BK OF AMERICA CORP 3.3%
Value ($000) $761,387 Shares 25,120,000 Est. Cost Unrealized
GOOGL ALPHABET INC 3.3%
Value ($000) $761,378 Shares 434,418 Est. Cost $65.11 Unrealized +28.2%
AMAZON COM INC 3.1%
Value ($000) $701,868 Shares 215,500 Est. Cost Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $697,415 Shares 3,135,578 Est. Cost $171.84 Unrealized +19.9%
GOOG ALPHABET INC 2.1%
Value ($000) $487,466 Shares 278,253 Est. Cost $76.58 Unrealized +9.3%
GOLDMAN SACHS GROUP INC 1.9%
Value ($000) $440,923 Shares 1,672,000 Est. Cost Unrealized
NFLX NETFLIX INC 1.9%
Value ($000) $435,852 Shares 806,043 Est. Cost $46.51 Unrealized +9.0%
PYPL PAYPAL HLDGS INC 1.5%
Value ($000) $352,516 Shares 1,505,194 Est. Cost $125.55 Unrealized +64.6%
AAPL APPLE INC 1.5%
Value ($000) $346,005 Shares 2,607,619 Est. Cost $111.84 Unrealized +4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $290,195 Shares 1,251,542 Est. Cost $194.36 Unrealized +13.3%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $289,968 Shares 2,084,005 Est. Cost $117.99 Unrealized +4.4%
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value ($000) $279,889 Shares 559,643 Est. Cost $409.33 Unrealized +18.0%
ACTIVISION BLIZZARD INC 1.1%
Value ($000) $261,502 Shares 2,816,393 Est. Cost $74.12 Unrealized
BKNG BOOKING HOLDINGS INC 1.0%
Value ($000) $237,463 Shares 106,616 Est. Cost $1675.21 Unrealized +13.3%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $229,015 Shares 1,395,325 Est. Cost $134.36 Unrealized +0.2%
JPMORGAN CHASE & CO 0.9%
Value ($000) $211,572 Shares 1,665,000 Est. Cost Unrealized
BK OF AMERICA CORP 0.9%
Value ($000) $208,836 Shares 6,890,000 Est. Cost Unrealized
CITIGROUP INC 0.9%
Value ($000) $206,561 Shares 3,350,000 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $190,347 Shares 5,294,757 Est. Cost $36.43 Unrealized -1.1%
LVS LAS VEGAS SANDS CORP 0.8%
Value ($000) $179,687 Shares 3,014,877 Est. Cost $45.84 Unrealized +11.1%
FACEBOOK INC 0.8%
Value ($000) $173,457 Shares 635,000 Est. Cost Unrealized
INTC INTEL CORP 0.7%
Value ($000) $171,112 Shares 3,434,603 Est. Cost $44.56 Unrealized -1.2%
UBS GROUP AG 0.7%
Value ($000) $167,876 Shares 11,900,000 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.7%
Value ($000) $163,345 Shares 1,892,762 Est. Cost $70.50 Unrealized +0.3%
ETR ENTERGY CORP NEW 0.7%
Value ($000) $157,009 Shares 1,572,607 Est. Cost $43.59 Unrealized +0.0%
MAXIM INTEGRATED PRODS INC 0.7%
Value ($000) $154,022 Shares 1,737,416 Est. Cost $87.67 Unrealized
CI CIGNA CORP NEW 0.7%
Value ($000) $151,595 Shares 728,190 Est. Cost $174.96 Unrealized +2.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $143,381 Shares 911,051 Est. Cost $126.47 Unrealized +0.8%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $141,437 Shares 598,446 Est. Cost $227.23 Unrealized +1.0%
CRM SALESFORCE COM INC 0.6%
Value ($000) $140,836 Shares 632,887 Est. Cost $178.55 Unrealized +34.6%
ABBV ABBVIE INC 0.6%
Value ($000) $135,521 Shares 1,264,780 Est. Cost $74.95 Unrealized +5.3%
PEP PEPSICO INC 0.6%
Value ($000) $135,424 Shares 913,179 Est. Cost $120.91 Unrealized +0.3%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $133,116 Shares 254,914 Est. Cost $11.29 Unrealized +18.2%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $130,740 Shares 1,739,026 Est. Cost $52.18 Unrealized +12.7%
IQV IQVIA HLDGS INC 0.6%
Value ($000) $129,178 Shares 720,981 Est. Cost $143.70 Unrealized +17.3%
KO COCA COLA CO 0.5%
Value ($000) $119,076 Shares 2,171,336 Est. Cost $44.23 Unrealized +0.1%
LOW LOWES COS INC 0.5%
Value ($000) $116,953 Shares 728,633 Est. Cost $121.77 Unrealized +21.6%
GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $116,560 Shares 442,000 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $116,018 Shares 425,895 Est. Cost $231.36 Unrealized 0.0%
STARBUCKS CORP 0.5%
Value ($000) $111,794 Shares 1,045,000 Est. Cost Unrealized
HOME DEPOT INC 0.5%
Value ($000) $111,560 Shares 420,000 Est. Cost Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $108,766 Shares 993,387 Est. Cost $99.20 Unrealized +0.1%
CNC CENTENE CORP DEL 0.5%
Value ($000) $107,693 Shares 1,793,984 Est. Cost $64.44 Unrealized -1.4%
CITIGROUP INC 0.5%
Value ($000) $103,589 Shares 1,680,000 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $101,866 Shares 500,445 Est. Cost $203.55 Unrealized
NKE NIKE INC 0.4%
Value ($000) $101,725 Shares 719,059 Est. Cost $110.60 Unrealized +11.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $99,764 Shares 2,420,287 Est. Cost $30.77 Unrealized -1.3%
PDD PINDUODUO INC 0.4%
Value ($000) $98,500 Shares 554,400 Est. Cost $59.26 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value ($000) $94,891 Shares 2,427,488 Est. Cost $26.56 Unrealized 0.0%
QRVO QORVO INC 0.4%
Value ($000) $93,842 Shares 564,395 Est. Cost $121.00 Unrealized +21.6%
DIS DISNEY WALT CO 0.4%
Value ($000) $89,767 Shares 495,456 Est. Cost $122.13 Unrealized +14.8%
TME TENCENT MUSIC ENTMT GROUP 0.4%
Value ($000) $85,908 Shares 4,465,065 Est. Cost $15.41 Unrealized
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $82,751 Shares 1,775,387 Est. Cost $35.59 Unrealized +13.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.4%
Value ($000) $81,799 Shares 2,909,974 Est. Cost $15.62 Unrealized
AEE AMEREN CORP 0.4%
Value ($000) $81,456 Shares 1,043,502 Est. Cost $68.86 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $79,922 Shares 864,206 Est. Cost $38.09 Unrealized +10.3%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $79,357 Shares 5,340,302 Est. Cost $12.29 Unrealized
CSX CSX CORP 0.3%
Value ($000) $76,034 Shares 837,838 Est. Cost $26.79 Unrealized +0.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $75,487 Shares 156,252 Est. Cost $536.82 Unrealized 0.0%
AMAZON COM INC 0.3%
Value ($000) $71,652 Shares 22,000 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.3%
Value ($000) $70,732 Shares 585,000 Est. Cost Unrealized
STARBUCKS CORP 0.3%
Value ($000) $70,607 Shares 660,000 Est. Cost Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $69,826 Shares 126,858 Est. Cost $70.45 Unrealized +47.6%
ALL ALLSTATE CORP 0.3%
Value ($000) $69,580 Shares 632,949 Est. Cost $86.63 Unrealized +0.0%
HOME DEPOT INC 0.3%
Value ($000) $69,061 Shares 260,000 Est. Cost Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $67,340 Shares 620,302 Est. Cost $92.76 Unrealized 0.0%
RVTY PERKINELMER INC 0.3%
Value ($000) $65,803 Shares 458,558 Est. Cost $131.57 Unrealized 0.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $64,967 Shares 384,783 Est. Cost $142.03 Unrealized -0.5%
JD JD.COM INC 0.3%
Value ($000) $64,051 Shares 728,680 Est. Cost $69.36 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.3%
Value ($000) $63,155 Shares 2,165,817 Est. Cost $30.11 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $61,422 Shares 250,846 Est. Cost $267.67 Unrealized -3.2%
BLACKROCK INC 0.3%
Value ($000) $59,166 Shares 82,000 Est. Cost Unrealized
BLACKROCK INC 0.3%
Value ($000) $59,166 Shares 82,000 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.3%
Value ($000) $57,452 Shares 98,556 Est. Cost $565.05 Unrealized +0.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $56,872 Shares 2,185,712 Est. Cost $18.71 Unrealized +4.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $56,786 Shares 510,388 Est. Cost $90.93 Unrealized +7.6%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $56,783 Shares 363,434 Est. Cost $113.27 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $56,442 Shares 121,178 Est. Cost $459.83 Unrealized +0.6%
ALPHABET INC 0.2%
Value ($000) $56,084 Shares 32,000 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $55,709 Shares 534,530 Est. Cost $89.87 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $54,473 Shares 1,752,682 Est. Cost $21.28 Unrealized +5.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $54,441 Shares 165,609 Est. Cost $321.63 Unrealized +0.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $52,375 Shares 268,341 Est. Cost $90.75 Unrealized +7.0%
CPRT COPART INC 0.2%
Value ($000) $52,084 Shares 409,305 Est. Cost $22.80 Unrealized +27.8%
NWSA NEWS CORP NEW 0.2%
Value ($000) $52,005 Shares 2,894,012 Est. Cost $15.43 Unrealized 0.0%
FACEBOOK INC 0.2%
Value ($000) $51,900 Shares 190,000 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $51,847 Shares 315,255 Est. Cost $115.68 Unrealized +20.8%
HDB HDFC BANK LTD 0.2%
Value ($000) $51,747 Shares 716,123 Est. Cost $63.89 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $49,599 Shares 935,125 Est. Cost $42.34 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $49,122 Shares 308,922 Est. Cost $134.81 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value ($000) $48,981 Shares 563,128 Est. Cost $86.57 Unrealized -0.1%
RDN RADIAN GROUP INC 0.2%
Value ($000) $48,896 Shares 2,414,633 Est. Cost $15.90 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $47,703 Shares 818,801 Est. Cost $49.40 Unrealized -0.1%
WDAY WORKDAY INC 0.2%
Value ($000) $47,136 Shares 196,720 Est. Cost $224.69 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $46,259 Shares 133 Est. Cost $328478.84 Unrealized +0.7%
RUN SUNRUN INC 0.2%
Value ($000) $44,885 Shares 646,945 Est. Cost $62.08 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $44,321 Shares 2,208,308 Est. Cost $20.93 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $44,148 Shares 446,616 Est. Cost $77.69 Unrealized 0.0%
APPLE INC 0.2%
Value ($000) $43,748 Shares 329,700 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $43,179 Shares 2,151,434 Est. Cost $14.54 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $42,236 Shares 434,843 Est. Cost $75.59 Unrealized +1.1%
COUPA SOFTWARE INC 0.2%
Value ($000) $42,032 Shares 124,022 Est. Cost $293.49 Unrealized
NATIONAL INSTRS CORP 0.2%
Value ($000) $41,396 Shares 942,100 Est. Cost $43.89 Unrealized
MICROSOFT CORP 0.2%
Value ($000) $41,148 Shares 185,000 Est. Cost Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $41,085 Shares 601,622 Est. Cost $55.58 Unrealized +1.6%
ORACLE CORP 0.2%
Value ($000) $40,755 Shares 630,000 Est. Cost Unrealized
ORACLE CORP 0.2%
Value ($000) $40,755 Shares 630,000 Est. Cost Unrealized
FIVN FIVE9 INC 0.2%
Value ($000) $40,108 Shares 229,978 Est. Cost $152.08 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $38,897 Shares 424,132 Est. Cost $70.15 Unrealized +23.0%
AGCO AGCO CORP 0.2%
Value ($000) $38,491 Shares 373,368 Est. Cost $68.12 Unrealized +9.5%
CCK CROWN HLDGS INC 0.2%
Value ($000) $38,464 Shares 383,869 Est. Cost $85.53 Unrealized +2.1%
TGT TARGET CORP 0.2%
Value ($000) $38,433 Shares 217,711 Est. Cost $124.33 Unrealized +16.5%
HD HOME DEPOT INC 0.2%
Value ($000) $38,144 Shares 143,605 Est. Cost $202.99 Unrealized +19.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $37,306 Shares 243,081 Est. Cost $126.86 Unrealized +9.8%
BHP GROUP PLC 0.2%
Value ($000) $37,216 Shares 701,795 Est. Cost $41.29 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $36,381 Shares 843,513 Est. Cost $35.27 Unrealized +4.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $35,634 Shares 48,487 Est. Cost $224.84 Unrealized +0.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $35,456 Shares 425,799 Est. Cost $67.97 Unrealized +5.9%
PFE PFIZER INC 0.1%
Value ($000) $34,348 Shares 933,123 Est. Cost $27.38 Unrealized +4.6%
AZO AUTOZONE INC 0.1%
Value ($000) $34,345 Shares 28,972 Est. Cost $1099.35 Unrealized +5.3%
AA ALCOA CORP 0.1%
Value ($000) $34,294 Shares 1,487,794 Est. Cost $15.65 Unrealized +6.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $34,271 Shares 254,138 Est. Cost $92.61 Unrealized +28.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $34,005 Shares 96,968 Est. Cost $290.14 Unrealized +6.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $33,214 Shares 128,121 Est. Cost $203.59 Unrealized +13.3%
NTES NETEASE INC 0.1%
Value ($000) $33,040 Shares 344,995 Est. Cost $96.98 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $32,651 Shares 3,714,610 Est. Cost $4.95 Unrealized +28.4%
BBY BEST BUY INC 0.1%
Value ($000) $31,071 Shares 311,362 Est. Cost $88.86 Unrealized +1.2%
MCO MOODYS CORP 0.1%
Value ($000) $30,713 Shares 105,821 Est. Cost $267.92 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $28,781 Shares 276,554 Est. Cost $103.62 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $28,597 Shares 209,609 Est. Cost $92.03 Unrealized +27.5%
BARRICK GOLD CORP 0.1%
Value ($000) $28,437 Shares 1,248,326 Est. Cost $23.76 Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $28,414 Shares 235,000 Est. Cost Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $28,229 Shares 130,450 Est. Cost $198.48 Unrealized +2.2%
OKTA OKTA INC 0.1%
Value ($000) $27,267 Shares 107,241 Est. Cost $237.69 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $26,696 Shares 70,853 Est. Cost $318.60 Unrealized +9.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $26,314 Shares 549,007 Est. Cost $34.83 Unrealized +2.4%
TWITTER INC 0.1%
Value ($000) $25,802 Shares 476,500 Est. Cost $44.50 Unrealized
ZLAB ZAI LAB LTD 0.1%
Value ($000) $25,625 Shares 189,338 Est. Cost $64.87 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $24,932 Shares 291,572 Est. Cost $72.70 Unrealized +1.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $24,739 Shares 156,213 Est. Cost $126.32 Unrealized +12.8%
EXC EXELON CORP 0.1%
Value ($000) $24,622 Shares 583,173 Est. Cost $24.49 Unrealized +0.5%
IT GARTNER INC 0.1%
Value ($000) $24,454 Shares 152,658 Est. Cost $138.92 Unrealized +3.7%
UBS GROUP AG 0.1%
Value ($000) $23,982 Shares 1,700,000 Est. Cost Unrealized
BROADCOM INC 0.1%
Value ($000) $23,206 Shares 53,000 Est. Cost Unrealized
BROADCOM INC 0.1%
Value ($000) $23,206 Shares 53,000 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $23,030 Shares 272,706 Est. Cost $65.41 Unrealized -0.6%
CROX CROCS INC 0.1%
Value ($000) $22,954 Shares 366,322 Est. Cost $43.96 Unrealized +29.9%
FLEX FLEX LTD 0.1%
Value ($000) $22,830 Shares 1,269,728 Est. Cost $8.25 Unrealized +40.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $22,675 Shares 157,907 Est. Cost $106.04 Unrealized +18.3%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $22,659 Shares 140,223 Est. Cost $134.44 Unrealized
GLW CORNING INC 0.1%
Value ($000) $22,032 Shares 611,999 Est. Cost $30.68 Unrealized +0.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $21,834 Shares 186,614 Est. Cost $104.97 Unrealized +0.2%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $21,395 Shares 1,676,696 Est. Cost $9.76 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $21,325 Shares 74,359 Est. Cost $32.66 Unrealized +35.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $21,181 Shares 144,156 Est. Cost $128.36 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $20,985 Shares 80,336 Est. Cost $219.69 Unrealized +1.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $20,631 Shares 77,505 Est. Cost $214.82 Unrealized +4.1%
CE CELANESE CORP DEL 0.1%
Value ($000) $20,409 Shares 157,064 Est. Cost $113.78 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $20,394 Shares 343,100 Est. Cost $53.93 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $20,183 Shares 640,512 Est. Cost $25.72 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $20,155 Shares 278,890 Est. Cost $64.61 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $20,082 Shares 37,705 Est. Cost $481.89 Unrealized +0.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $19,855 Shares 528,770 Est. Cost $28.43 Unrealized -0.3%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $19,778 Shares 715,034 Est. Cost $27.66 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $19,568 Shares 756,975 Est. Cost $25.85 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $19,342 Shares 705,390 Est. Cost $24.54 Unrealized -2.6%
AWI ARMSTRONG WORLD INDS INC 0.1%
Value ($000) $19,184 Shares 257,878 Est. Cost $68.65 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $19,023 Shares 571,084 Est. Cost $24.89 Unrealized +14.6%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $18,817 Shares 228,918 Est. Cost $74.67 Unrealized +0.6%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $18,719 Shares 48,816 Est. Cost $366.60 Unrealized +0.5%
GRACE W R & CO DEL NEW 0.1%
Value ($000) $18,596 Shares 339,226 Est. Cost $54.82 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $18,554 Shares 106,684 Est. Cost $159.56 Unrealized +1.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $17,899 Shares 445,130 Est. Cost $35.38 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $17,237 Shares 76,334 Est. Cost $265.47 Unrealized 0.0%
UNIVAR SOLUTIONS USA INC 0.1%
Value ($000) $17,225 Shares 906,127 Est. Cost $19.01 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $16,500 Shares 636,068 Est. Cost $4.09 Unrealized +315.0%
NVR NVR INC 0.1%
Value ($000) $16,332 Shares 4,003 Est. Cost $4144.22 Unrealized +0.3%
EOG EOG RES INC 0.1%
Value ($000) $16,185 Shares 324,551 Est. Cost $36.04 Unrealized -5.4%
OSK OSHKOSH CORP 0.1%
Value ($000) $16,123 Shares 187,324 Est. Cost $72.36 Unrealized +0.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $16,071 Shares 58,904 Est. Cost $272.83 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $16,033 Shares 272,622 Est. Cost $48.96 Unrealized +1.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $15,643 Shares 44,017 Est. Cost $35.20 Unrealized +32.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $15,589 Shares 117,738 Est. Cost $95.21 Unrealized +17.4%
DOV DOVER CORP 0.1%
Value ($000) $15,507 Shares 122,824 Est. Cost $110.62 Unrealized +0.4%
ANSYS INC 0.1%
Value ($000) $15,350 Shares 42,193 Est. Cost $363.80 Unrealized
LC LENDINGCLUB CORP 0.1%
Value ($000) $15,317 Shares 1,450,433 Est. Cost $6.22 Unrealized +7.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $15,266 Shares 83,869 Est. Cost $115.30 Unrealized +33.5%
CDW CDW CORP 0.1%
Value ($000) $15,044 Shares 114,151 Est. Cost $114.41 Unrealized +7.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $14,976 Shares 34,308 Est. Cost $342.45 Unrealized +20.5%
FDX FEDEX CORP 0.1%
Value ($000) $14,973 Shares 57,672 Est. Cost $200.07 Unrealized +25.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $14,884 Shares 295,254 Est. Cost $41.76 Unrealized +2.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $14,836 Shares 138,682 Est. Cost $72.38 Unrealized +17.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $14,500 Shares 181,363 Est. Cost $61.05 Unrealized +7.8%
MICROSOFT CORP 0.1%
Value ($000) $14,457 Shares 65,000 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $14,377 Shares 414,211 Est. Cost $23.66 Unrealized +13.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $14,326 Shares 12,570 Est. Cost $1067.22 Unrealized +2.7%
PI IMPINJ INC 0.1%
Value ($000) $14,161 Shares 338,221 Est. Cost $26.41 Unrealized +31.9%
CONTAINER STORE GROUP INC 0.1%
Value ($000) $14,082 Shares 1,476,073 Est. Cost $9.54 Unrealized
COOPER COS INC 0.1%
Value ($000) $13,986 Shares 38,494 Est. Cost $344.61 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $13,607 Shares 183,630 Est. Cost $32.41 Unrealized +42.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $13,569 Shares 93,104 Est. Cost $76.96 Unrealized +61.1%
CITRIX SYS INC 0.1%
Value ($000) $13,488 Shares 103,675 Est. Cost $131.15 Unrealized
DISH NETWORK CORPORATION 0.1%
Value ($000) $13,448 Shares 415,826 Est. Cost $32.34 Unrealized
STE STERIS PLC 0.1%
Value ($000) $13,425 Shares 70,828 Est. Cost $178.36 Unrealized 0.0%
ZENDESK INC 0.1%
Value ($000) $13,382 Shares 93,505 Est. Cost $132.56 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $13,055 Shares 147,763 Est. Cost $70.80 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $12,935 Shares 479,428 Est. Cost $25.51 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $12,837 Shares 93,359 Est. Cost $111.02 Unrealized +9.2%
ACCELERON PHARMA INC 0.1%
Value ($000) $12,837 Shares 100,336 Est. Cost $125.01 Unrealized
BGC PARTNERS INC 0.1%
Value ($000) $12,697 Shares 3,174,279 Est. Cost $2.42 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $12,626 Shares 97,939 Est. Cost $98.04 Unrealized +23.1%
ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $12,503 Shares 25,000 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $12,503 Shares 25,000 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $12,400 Shares 120,897 Est. Cost $94.34 Unrealized +5.8%
SYNEOS HEALTH INC 0.1%
Value ($000) $12,304 Shares 180,598 Est. Cost $68.13 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $12,091 Shares 216,683 Est. Cost $51.80 Unrealized +9.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $12,065 Shares 15,063 Est. Cost $75.51 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $11,963 Shares 51,403 Est. Cost $194.44 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $11,787 Shares 72,041 Est. Cost $37.75 Unrealized +14.9%
UNP UNION PAC CORP 0.1%
Value ($000) $11,724 Shares 56,306 Est. Cost $160.37 Unrealized +11.0%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $11,677 Shares 1,694,831 Est. Cost $3.96 Unrealized +35.6%
CTAS CINTAS CORP 0.1%
Value ($000) $11,542 Shares 32,655 Est. Cost $80.62 Unrealized +2.5%
LAM RESEARCH CORP 0.1%
Value ($000) $11,540 Shares 24,435 Est. Cost $455.45 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $11,299 Shares 531,460 Est. Cost $16.00 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $11,255 Shares 489,119 Est. Cost $16.41 Unrealized +10.3%
PII POLARIS INC 0.0%
Value ($000) $11,139 Shares 116,907 Est. Cost $95.69 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $11,073 Shares 162,130 Est. Cost $53.38 Unrealized +3.5%
DHI D R HORTON INC 0.0%
Value ($000) $11,026 Shares 159,989 Est. Cost $65.97 Unrealized +5.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $10,975 Shares 384,414 Est. Cost $22.46 Unrealized +21.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $10,951 Shares 424,119 Est. Cost $22.85 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $10,889 Shares 149,508 Est. Cost $70.59 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $10,848 Shares 291,835 Est. Cost $33.49 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $10,844 Shares 49,503 Est. Cost $167.51 Unrealized +7.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $10,807 Shares 288,099 Est. Cost $32.61 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $10,735 Shares 105,923 Est. Cost $90.46 Unrealized 0.0%
ALPHABET INC 0.0%
Value ($000) $10,516 Shares 6,000 Est. Cost Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $10,494 Shares 233,931 Est. Cost $44.86 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $10,342 Shares 456,604 Est. Cost $24.53 Unrealized -7.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $10,222 Shares 43,018 Est. Cost $202.24 Unrealized +1.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $10,142 Shares 20,290 Est. Cost $376.64 Unrealized +18.8%
SVMK INC 0.0%
Value ($000) $10,137 Shares 396,758 Est. Cost $22.93 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $10,132 Shares 102,118 Est. Cost $77.66 Unrealized +14.9%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $10,114 Shares 46,050 Est. Cost $125.22 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $10,046 Shares 235,206 Est. Cost $35.95 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $9,988 Shares 100,364 Est. Cost $45.09 Unrealized +85.3%
ELV ANTHEM INC 0.0%
Value ($000) $9,985 Shares 31,098 Est. Cost $267.33 Unrealized +7.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $9,898 Shares 46,125 Est. Cost $185.19 Unrealized +4.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9,775 Shares 128,447 Est. Cost $67.02 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $9,712 Shares 444,900 Est. Cost $14.70 Unrealized +11.9%
EFX EQUIFAX INC 0.0%
Value ($000) $9,672 Shares 50,158 Est. Cost $161.16 Unrealized +0.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $9,605 Shares 24,766 Est. Cost $387.83 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9,506 Shares 274,250 Est. Cost $25.55 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $9,458 Shares 210,750 Est. Cost $36.01 Unrealized +1.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $9,418 Shares 37,694 Est. Cost $207.53 Unrealized +14.8%
HSY HERSHEY CO 0.0%
Value ($000) $9,396 Shares 61,679 Est. Cost $129.90 Unrealized +0.8%
PVH PVH CORPORATION 0.0%
Value ($000) $9,358 Shares 99,673 Est. Cost $57.77 Unrealized +30.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $9,182 Shares 253,611 Est. Cost $30.52 Unrealized +10.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $9,176 Shares 115,529 Est. Cost $68.50 Unrealized +2.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $9,127 Shares 522,728 Est. Cost $14.30 Unrealized +9.7%
MSCI MSCI INC 0.0%
Value ($000) $8,948 Shares 20,038 Est. Cost $366.71 Unrealized +1.6%
CACI CACI INTL INC 0.0%
Value ($000) $8,926 Shares 35,800 Est. Cost $239.05 Unrealized -3.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $8,811 Shares 1,255,178 Est. Cost $7.02 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $8,796 Shares 180,132 Est. Cost $20.12 Unrealized +3.0%
ZOGENIX INC 0.0%
Value ($000) $8,735 Shares 436,949 Est. Cost $19.94 Unrealized
MMM 3M CO 0.0%
Value ($000) $8,682 Shares 49,671 Est. Cost $116.49 Unrealized +0.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $8,669 Shares 208,200 Est. Cost $23.59 Unrealized +59.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $8,543 Shares 20,922 Est. Cost $300.81 Unrealized +23.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8,539 Shares 85,027 Est. Cost $84.73 Unrealized +0.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $8,539 Shares 91,637 Est. Cost $76.49 Unrealized +0.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8,537 Shares 15,976 Est. Cost $294.21 Unrealized +52.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $8,343 Shares 56,251 Est. Cost $133.55 Unrealized +2.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $8,309 Shares 182,291 Est. Cost $31.46 Unrealized +9.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $8,291 Shares 59,891 Est. Cost $118.63 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $8,233 Shares 90,947 Est. Cost $90.53 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $8,163 Shares 195,187 Est. Cost $38.09 Unrealized +1.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $8,148 Shares 505,439 Est. Cost $11.76 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $8,128 Shares 288,236 Est. Cost $22.95 Unrealized +0.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $8,028 Shares 66,310 Est. Cost $119.62 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $7,976 Shares 129,833 Est. Cost $48.06 Unrealized +3.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $7,949 Shares 47,203 Est. Cost $112.81 Unrealized +21.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $7,947 Shares 14,899 Est. Cost $421.08 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $7,938 Shares 526,387 Est. Cost $11.91 Unrealized +6.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $7,885 Shares 60,539 Est. Cost $130.25 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,867 Shares 43,586 Est. Cost $181.79 Unrealized +5.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,833 Shares 31,232 Est. Cost $224.01 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $7,827 Shares 39,294 Est. Cost $178.73 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $7,751 Shares 148,315 Est. Cost $26.81 Unrealized +47.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $7,740 Shares 834,998 Est. Cost $10.85 Unrealized
RMD RESMED INC 0.0%
Value ($000) $7,542 Shares 35,482 Est. Cost $182.91 Unrealized +4.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7,506 Shares 123,029 Est. Cost $53.02 Unrealized +0.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $7,362 Shares 16,267 Est. Cost $26.52 Unrealized +13.8%
VEON LTD 0.0%
Value ($000) $7,301 Shares 4,835,101 Est. Cost $1.26 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7,278 Shares 423,861 Est. Cost $14.23 Unrealized +7.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7,277 Shares 148,563 Est. Cost $37.49 Unrealized +3.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $7,251 Shares 92,707 Est. Cost $66.04 Unrealized +13.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $7,194 Shares 7,235 Est. Cost $639.75 Unrealized +50.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $7,168 Shares 234,175 Est. Cost $29.39 Unrealized
FLIR SYS INC 0.0%
Value ($000) $7,144 Shares 162,988 Est. Cost $43.44 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $7,134 Shares 56,871 Est. Cost $125.44 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $7,132 Shares 116,530 Est. Cost $41.52 Unrealized +30.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $6,949 Shares 477,278 Est. Cost $14.12 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $6,932 Shares 820,383 Est. Cost $8.45 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,883 Shares 17,908 Est. Cost $323.89 Unrealized +3.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6,847 Shares 131,669 Est. Cost $44.59 Unrealized +0.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $6,836 Shares 79,150 Est. Cost $38.01 Unrealized +87.8%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $6,823 Shares 555,181 Est. Cost $8.31 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $6,819 Shares 56,880 Est. Cost $97.24 Unrealized +2.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $6,707 Shares 1,513,947 Est. Cost $4.45 Unrealized -17.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $6,585 Shares 501,168 Est. Cost $11.38 Unrealized +5.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,581 Shares 36,858 Est. Cost $150.00 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $6,576 Shares 147,880 Est. Cost $43.17 Unrealized -15.8%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $6,526 Shares 150,029 Est. Cost $34.94 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $6,487 Shares 203,988 Est. Cost $23.26 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6,484 Shares 54,980 Est. Cost $94.71 Unrealized +13.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $6,434 Shares 865,923 Est. Cost $7.07 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $6,423 Shares 98,485 Est. Cost $57.49 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,382 Shares 10,312 Est. Cost $390.77 Unrealized +17.0%
STRL STERLING CONSTR INC 0.0%
Value ($000) $6,367 Shares 342,127 Est. Cost $11.31 Unrealized +44.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6,339 Shares 151,877 Est. Cost $37.44 Unrealized +12.5%
EVRG EVERGY INC 0.0%
Value ($000) $6,325 Shares 113,937 Est. Cost $45.06 Unrealized -0.9%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $6,295 Shares 33,880 Est. Cost $132.67 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $6,294 Shares 409,230 Est. Cost $14.19 Unrealized +3.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6,240 Shares 242,320 Est. Cost $17.63 Unrealized +21.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6,114 Shares 31,903 Est. Cost $165.87 Unrealized +9.7%
PRI PRIMERICA INC 0.0%
Value ($000) $5,977 Shares 44,631 Est. Cost $122.46 Unrealized +2.6%
WAT WATERS CORP 0.0%
Value ($000) $5,947 Shares 24,035 Est. Cost $203.52 Unrealized +11.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5,883 Shares 96,304 Est. Cost $53.79 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,834 Shares 259,193 Est. Cost $22.73 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,802 Shares 43,795 Est. Cost $120.93 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5,801 Shares 44,235 Est. Cost $83.46 Unrealized +44.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,781 Shares 102,192 Est. Cost $42.77 Unrealized -5.2%
DXCM DEXCOM INC 0.0%
Value ($000) $5,760 Shares 15,580 Est. Cost $89.29 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $5,741 Shares 231,770 Est. Cost $20.48 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $5,737 Shares 69,257 Est. Cost $76.73 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $5,713 Shares 733,374 Est. Cost $3.87 Unrealized +57.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $5,701 Shares 256,457 Est. Cost $22.53 Unrealized -10.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,672 Shares 90,441 Est. Cost $53.71 Unrealized +5.2%
HAS HASBRO INC 0.0%
Value ($000) $5,637 Shares 60,259 Est. Cost $72.61 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $5,610 Shares 154,418 Est. Cost $29.00 Unrealized +5.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,603 Shares 194,674 Est. Cost $24.07 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $5,494 Shares 91,762 Est. Cost $53.83 Unrealized -17.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $5,440 Shares 75,613 Est. Cost $59.00 Unrealized +13.2%
BWA BORGWARNER INC 0.0%
Value ($000) $5,400 Shares 139,757 Est. Cost $29.99 Unrealized +4.8%
SMARTSHEET INC 0.0%
Value ($000) $5,355 Shares 77,280 Est. Cost $51.38 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $5,070 Shares 90,221 Est. Cost $36.18 Unrealized
CALX CALIX INC 0.0%
Value ($000) $5,064 Shares 170,145 Est. Cost $18.88 Unrealized +30.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,063 Shares 17,870 Est. Cost $252.75 Unrealized +9.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4,994 Shares 506,474 Est. Cost $6.91 Unrealized +6.4%
SRI STONERIDGE INC 0.0%
Value ($000) $4,975 Shares 164,575 Est. Cost $19.89 Unrealized +30.3%
KIMBALL INTL INC 0.0%
Value ($000) $4,974 Shares 416,210 Est. Cost $11.09 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $4,961 Shares 132,042 Est. Cost $16.57 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,952 Shares 6,053 Est. Cost $172.96 Unrealized +43.6%
MASI MASIMO CORP 0.0%
Value ($000) $4,838 Shares 18,028 Est. Cost $249.38 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4,796 Shares 27,338 Est. Cost $174.27 Unrealized +6.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $4,795 Shares 248,720 Est. Cost $8.23 Unrealized +102.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $4,792 Shares 150,642 Est. Cost $21.17 Unrealized +26.6%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $4,733 Shares 246,535 Est. Cost $21.30 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $4,714 Shares 205,830 Est. Cost $14.54 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $4,690 Shares 143,856 Est. Cost $17.66 Unrealized
AMEDISYS INC 0.0%
Value ($000) $4,684 Shares 15,970 Est. Cost $236.43 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,664 Shares 22,444 Est. Cost $113.36 Unrealized +54.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,604 Shares 71,453 Est. Cost $52.89 Unrealized +0.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,578 Shares 209,593 Est. Cost $22.50 Unrealized -10.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,500 Shares 15,845 Est. Cost $257.79 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $4,444 Shares 29,918 Est. Cost $21.55 Unrealized +17.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,426 Shares 19,086 Est. Cost $122.87 Unrealized +66.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4,419 Shares 72,400 Est. Cost $49.23 Unrealized +19.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4,415 Shares 294,813 Est. Cost $12.98 Unrealized +2.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $4,412 Shares 178,622 Est. Cost $41.46 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $4,378 Shares 139,620 Est. Cost $23.27 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $4,354 Shares 222,725 Est. Cost $11.74 Unrealized +46.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4,354 Shares 44,792 Est. Cost $37.42 Unrealized +113.4%
QNST QUINSTREET INC 0.0%
Value ($000) $4,340 Shares 202,407 Est. Cost $13.06 Unrealized +39.7%
POOL POOL CORP 0.0%
Value ($000) $4,334 Shares 11,635 Est. Cost $250.16 Unrealized +31.4%
ARDX ARDELYX INC 0.0%
Value ($000) $4,327 Shares 668,852 Est. Cost $6.01 Unrealized -1.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $4,310 Shares 171,100 Est. Cost $21.51 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $4,269 Shares 121,132 Est. Cost $26.46 Unrealized +16.1%
FORTERRA INC 0.0%
Value ($000) $4,241 Shares 246,670 Est. Cost $17.19 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,240 Shares 260,471 Est. Cost $14.02 Unrealized -3.5%
CABO CABLE ONE INC 0.0%
Value ($000) $4,215 Shares 1,892 Est. Cost $1783.79 Unrealized +2.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4,199 Shares 126,605 Est. Cost $29.01 Unrealized +4.9%
MTRX MATRIX SVC CO 0.0%
Value ($000) $4,185 Shares 379,733 Est. Cost $9.56 Unrealized -3.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,179 Shares 50,998 Est. Cost $64.69 Unrealized +8.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4,142 Shares 29,754 Est. Cost $115.63 Unrealized +9.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4,115 Shares 68,771 Est. Cost $58.55 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $4,111 Shares 414,461 Est. Cost $8.47 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $4,106 Shares 139,249 Est. Cost $22.94 Unrealized +4.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $4,095 Shares 366,972 Est. Cost $11.27 Unrealized -2.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,075 Shares 46,503 Est. Cost $45.30 Unrealized +4.7%
PLUS EPLUS INC 0.0%
Value ($000) $4,051 Shares 46,061 Est. Cost $36.15 Unrealized +10.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,025 Shares 51,558 Est. Cost $53.02 Unrealized +6.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $4,022 Shares 116,681 Est. Cost $16.09 Unrealized +33.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $4,009 Shares 269,047 Est. Cost $12.15 Unrealized -28.9%
CASA SYS INC 0.0%
Value ($000) $3,999 Shares 648,136 Est. Cost $4.05 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,953 Shares 108,795 Est. Cost $26.93 Unrealized +8.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3,939 Shares 810,474 Est. Cost $2.20 Unrealized +86.3%
CNH CNH INDL N V 0.0%
Value ($000) $3,917 Shares 305,095 Est. Cost $7.76 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $3,910 Shares 124,199 Est. Cost $22.86 Unrealized +23.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3,908 Shares 58,235 Est. Cost $67.47 Unrealized -5.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,879 Shares 33,645 Est. Cost $84.09 Unrealized +15.5%
AME AMETEK INC 0.0%
Value ($000) $3,875 Shares 32,040 Est. Cost $89.91 Unrealized +21.1%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $3,865 Shares 227,225 Est. Cost $6.68 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $3,860 Shares 118,200 Est. Cost $22.08 Unrealized +59.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $3,828 Shares 89,704 Est. Cost $35.65 Unrealized +3.7%
VARIAN MED SYS INC 0.0%
Value ($000) $3,822 Shares 21,836 Est. Cost $171.53 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $3,821 Shares 270,835 Est. Cost $12.47 Unrealized +6.1%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $3,821 Shares 636,753 Est. Cost $3.40 Unrealized +93.2%
OSPN ONESPAN INC 0.0%
Value ($000) $3,759 Shares 181,790 Est. Cost $23.79 Unrealized -12.5%
SURMODICS INC 0.0%
Value ($000) $3,676 Shares 84,475 Est. Cost $41.94 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3,648 Shares 838,670 Est. Cost $3.39 Unrealized +23.6%
COHU COHU INC 0.0%
Value ($000) $3,623 Shares 94,900 Est. Cost $15.41 Unrealized +77.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,587 Shares 23,465 Est. Cost $111.95 Unrealized +14.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,551 Shares 23,829 Est. Cost $87.30 Unrealized +22.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,521 Shares 41,078 Est. Cost $60.62 Unrealized +11.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,520 Shares 68,319 Est. Cost $43.56 Unrealized +4.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3,514 Shares 140,335 Est. Cost $12.73 Unrealized +67.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3,475 Shares 44,995 Est. Cost $56.74 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3,449 Shares 124,684 Est. Cost $8.33 Unrealized +44.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,423 Shares 79,378 Est. Cost $42.08 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $3,406 Shares 214,070 Est. Cost $7.82 Unrealized +43.9%
L BRANDS INC 0.0%
Value ($000) $3,365 Shares 90,482 Est. Cost $24.94 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $3,338 Shares 181,118 Est. Cost $15.94 Unrealized +4.9%
FERRO CORP 0.0%
Value ($000) $3,302 Shares 225,725 Est. Cost $10.82 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $3,261 Shares 46,888 Est. Cost $69.55 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,260 Shares 34,276 Est. Cost $75.07 Unrealized +14.2%
SNA SNAP ON INC 0.0%
Value ($000) $3,236 Shares 18,908 Est. Cost $138.64 Unrealized +5.6%
PRETIUM RES INC 0.0%
Value ($000) $3,195 Shares 278,353 Est. Cost $7.45 Unrealized
KR KROGER CO 0.0%
Value ($000) $3,195 Shares 100,595 Est. Cost $29.06 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,171 Shares 88,681 Est. Cost $20.94 Unrealized +20.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,165 Shares 8,075 Est. Cost $330.00 Unrealized +8.7%
MOD MODINE MFG CO 0.0%
Value ($000) $3,159 Shares 251,535 Est. Cost $4.59 Unrealized +111.2%
MCHB HOMESTREET INC 0.0%
Value ($000) $3,127 Shares 92,646 Est. Cost $28.15 Unrealized +14.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $3,125 Shares 100,300 Est. Cost $25.55 Unrealized +4.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3,069 Shares 229,036 Est. Cost $9.42 Unrealized +17.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $3,052 Shares 49,294 Est. Cost $60.46 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3,041 Shares 97,603 Est. Cost $25.23 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,017 Shares 22,696 Est. Cost $122.00 Unrealized +0.2%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $3,011 Shares 195,530 Est. Cost $14.14 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,978 Shares 74,677 Est. Cost $39.88 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,948 Shares 270,238 Est. Cost $9.14 Unrealized +1.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,942 Shares 22,633 Est. Cost $130.90 Unrealized +2.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2,940 Shares 235,200 Est. Cost $6.91 Unrealized +20.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $2,938 Shares 133,372 Est. Cost $17.99 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,932 Shares 75,044 Est. Cost $35.53 Unrealized +2.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,929 Shares 72,884 Est. Cost $40.19 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,922 Shares 48,619 Est. Cost $49.69 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,892 Shares 60,821 Est. Cost $32.75 Unrealized +22.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,855 Shares 21,835 Est. Cost $28.51 Unrealized +2.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,841 Shares 15,014 Est. Cost $148.29 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $2,840 Shares 240,491 Est. Cost $11.09 Unrealized +27.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,831 Shares 13,047 Est. Cost $151.05 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2,808 Shares 87,219 Est. Cost $25.16 Unrealized +6.5%
BLUCORA INC 0.0%
Value ($000) $2,800 Shares 176,000 Est. Cost $9.42 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,764 Shares 94,911 Est. Cost $19.74 Unrealized +8.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2,747 Shares 46,604 Est. Cost $43.59 Unrealized +4.9%
BLACKROCK INC 0.0%
Value ($000) $2,735 Shares 3,791 Est. Cost $628.41 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2,717 Shares 41,759 Est. Cost $64.34 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $2,710 Shares 45,845 Est. Cost $50.74 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,689 Shares 2,909 Est. Cost $87.68 Unrealized 0.0%
KADMON HLDGS INC 0.0%
Value ($000) $2,682 Shares 646,200 Est. Cost $4.17 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $2,672 Shares 195,762 Est. Cost $11.32 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $2,656 Shares 553,279 Est. Cost $2.32 Unrealized +79.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2,647 Shares 147,978 Est. Cost $15.35 Unrealized +3.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,635 Shares 100,027 Est. Cost $8.05 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $2,619 Shares 127,625 Est. Cost $20.52 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $2,594 Shares 138,786 Est. Cost $16.40 Unrealized +9.7%
HANESBRANDS INC 0.0%
Value ($000) $2,582 Shares 177,065 Est. Cost $13.83 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $2,567 Shares 94,978 Est. Cost $27.03 Unrealized
DASEKE INC 0.0%
Value ($000) $2,560 Shares 440,547 Est. Cost $5.26 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $2,548 Shares 287,228 Est. Cost $7.84 Unrealized +3.5%
CBT CABOT CORP 0.0%
Value ($000) $2,529 Shares 56,344 Est. Cost $36.12 Unrealized +2.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,509 Shares 158,224 Est. Cost $14.27 Unrealized +1.5%
TRUECAR INC 0.0%
Value ($000) $2,505 Shares 596,426 Est. Cost $2.46 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $2,504 Shares 64,826 Est. Cost $16.48 Unrealized +16.6%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $2,502 Shares 269,665 Est. Cost $6.06 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,498 Shares 32,971 Est. Cost $63.75 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $2,483 Shares 120,923 Est. Cost $20.53 Unrealized
KELLOGG CO 0.0%
Value ($000) $2,479 Shares 39,838 Est. Cost $49.67 Unrealized +0.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,440 Shares 54,559 Est. Cost $46.34 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,429 Shares 44,300 Est. Cost $18.03 Unrealized +102.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,414 Shares 82,171 Est. Cost $20.34 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $2,400 Shares 123,785 Est. Cost $15.59 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,397 Shares 116,719 Est. Cost $19.19 Unrealized +0.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,389 Shares 39,376 Est. Cost $60.07 Unrealized -0.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2,344 Shares 34,358 Est. Cost $13.13 Unrealized +16.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $2,333 Shares 132,948 Est. Cost $14.45 Unrealized +1.2%
DCI DONALDSON INC 0.0%
Value ($000) $2,323 Shares 41,574 Est. Cost $42.95 Unrealized +13.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2,314 Shares 156,264 Est. Cost $8.21 Unrealized -2.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2,303 Shares 25,323 Est. Cost $32.43 Unrealized +91.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2,299 Shares 63,376 Est. Cost $32.18 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,268 Shares 40,340 Est. Cost $46.25 Unrealized +5.5%
EBAY EBAY INC. 0.0%
Value ($000) $2,261 Shares 44,990 Est. Cost $44.07 Unrealized +6.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $2,255 Shares 116,672 Est. Cost $19.34 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,250 Shares 52,433 Est. Cost $35.28 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $2,248 Shares 47,581 Est. Cost $16.04 Unrealized +143.8%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2,247 Shares 164,740 Est. Cost $7.74 Unrealized +26.6%
FNKO FUNKO INC 0.0%
Value ($000) $2,246 Shares 216,350 Est. Cost $5.86 Unrealized +40.7%
AEGION CORP 0.0%
Value ($000) $2,245 Shares 118,234 Est. Cost $19.17 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,245 Shares 154,396 Est. Cost $13.72 Unrealized 0.0%
COMSCORE INC 0.0%
Value ($000) $2,242 Shares 900,355 Est. Cost $2.64 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2,242 Shares 50,639 Est. Cost $35.37 Unrealized +9.2%
RDNT RADNET INC 0.0%
Value ($000) $2,237 Shares 114,300 Est. Cost $16.19 Unrealized +9.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2,222 Shares 94,894 Est. Cost $17.73 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,221 Shares 26,814 Est. Cost $42.77 Unrealized +10.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,210 Shares 16,174 Est. Cost $107.75 Unrealized +17.4%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $2,199 Shares 369,619 Est. Cost $4.19 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,197 Shares 26,541 Est. Cost $60.35 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $2,167 Shares 81,450 Est. Cost $24.75 Unrealized -0.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,146 Shares 18,007 Est. Cost $28.77 Unrealized +25.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,139 Shares 73,443 Est. Cost $24.44 Unrealized +5.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,131 Shares 27,635 Est. Cost $79.95 Unrealized -3.3%
L LOEWS CORP 0.0%
Value ($000) $2,130 Shares 47,323 Est. Cost $38.80 Unrealized +1.6%
MODEL N INC 0.0%
Value ($000) $2,119 Shares 59,378 Est. Cost $33.75 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $2,118 Shares 63,810 Est. Cost $26.80 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,110 Shares 61,139 Est. Cost $27.39 Unrealized +17.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,092 Shares 41,848 Est. Cost $47.61 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2,087 Shares 67,987 Est. Cost $17.61 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $2,086 Shares 144,832 Est. Cost $13.12 Unrealized +12.6%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $2,081 Shares 47,549 Est. Cost $43.77 Unrealized
WESTROCK CO 0.0%
Value ($000) $2,080 Shares 47,793 Est. Cost $41.66 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $2,078 Shares 113,904 Est. Cost $10.95 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,075 Shares 56,312 Est. Cost $29.35 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $2,075 Shares 84,496 Est. Cost $18.35 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,048 Shares 99,566 Est. Cost $15.48 Unrealized +19.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,041 Shares 16,853 Est. Cost $94.38 Unrealized +12.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,998 Shares 45,629 Est. Cost $41.29 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,985 Shares 95,895 Est. Cost $14.85 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $1,979 Shares 185,516 Est. Cost $10.28 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,940 Shares 96,119 Est. Cost $15.15 Unrealized +25.4%
THE PROVIDENCE SERVICE CORP 0.0%
Value ($000) $1,929 Shares 13,912 Est. Cost $92.90 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,902 Shares 24,005 Est. Cost $53.86 Unrealized +35.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,894 Shares 32,243 Est. Cost $40.97 Unrealized +7.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,891 Shares 76,886 Est. Cost $13.85 Unrealized +29.2%
FANHUA INC 0.0%
Value ($000) $1,889 Shares 156,926 Est. Cost $20.01 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,869 Shares 41,288 Est. Cost $36.12 Unrealized +5.1%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,866 Shares 53,828 Est. Cost $13.20 Unrealized +110.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,852 Shares 41,396 Est. Cost $36.55 Unrealized -3.5%
RAVEN INDS INC 0.0%
Value ($000) $1,849 Shares 55,874 Est. Cost $33.09 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1,847 Shares 269,183 Est. Cost $6.46 Unrealized +8.7%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,838 Shares 217,566 Est. Cost $7.81 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,834 Shares 29,605 Est. Cost $58.49 Unrealized +1.5%
PIXELWORKS INC 0.0%
Value ($000) $1,833 Shares 650,126 Est. Cost $2.92 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1,825 Shares 279,122 Est. Cost $3.35 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,814 Shares 64,618 Est. Cost $28.48 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $1,812 Shares 51,597 Est. Cost $26.05 Unrealized 0.0%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $1,800 Shares 152,682 Est. Cost $11.09 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $1,792 Shares 43,588 Est. Cost $26.12 Unrealized +16.5%
CONSOL ENERGY INC DISC COML 0.0%
Value ($000) $1,791 Shares 248,368 Est. Cost $7.21 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,787 Shares 48,229 Est. Cost $25.38 Unrealized +8.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,786 Shares 67,862 Est. Cost $24.39 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,777 Shares 76,717 Est. Cost $25.70 Unrealized -24.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,762 Shares 110,163 Est. Cost $14.18 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,758 Shares 73,498 Est. Cost $18.13 Unrealized -3.8%
VFC V F CORP 0.0%
Value ($000) $1,757 Shares 20,572 Est. Cost $79.91 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,753 Shares 30,218 Est. Cost $50.03 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1,732 Shares 200,280 Est. Cost $2.08 Unrealized +248.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,731 Shares 37,161 Est. Cost $29.66 Unrealized +35.5%
APACHE CORP 0.0%
Value ($000) $1,720 Shares 121,197 Est. Cost $14.19 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1,714 Shares 7,453 Est. Cost $190.85 Unrealized +2.9%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,712 Shares 489,153 Est. Cost $2.19 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,711 Shares 111,640 Est. Cost $12.52 Unrealized +1.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,707 Shares 91,609 Est. Cost $12.73 Unrealized +2.5%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,705 Shares 681,957 Est. Cost $2.84 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1,699 Shares 425,848 Est. Cost $3.99 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $1,698 Shares 30,497 Est. Cost $43.24 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,697 Shares 13,485 Est. Cost $92.85 Unrealized +0.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,680 Shares 18,251 Est. Cost $75.16 Unrealized +9.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,675 Shares 63,494 Est. Cost $22.83 Unrealized +5.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,666 Shares 12,613 Est. Cost $98.58 Unrealized +16.8%
HUBB HUBBELL INC 0.0%
Value ($000) $1,662 Shares 10,601 Est. Cost $125.44 Unrealized +12.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,652 Shares 21,411 Est. Cost $59.06 Unrealized +11.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,651 Shares 11,372 Est. Cost $85.75 Unrealized +50.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,642 Shares 46,491 Est. Cost $19.28 Unrealized +32.2%
INVITAE CORP 0.0%
Value ($000) $1,641 Shares 39,245 Est. Cost $41.81 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,640 Shares 211,371 Est. Cost $4.77 Unrealized +9.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,639 Shares 11,308 Est. Cost $116.41 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,576 Shares 23,569 Est. Cost $63.18 Unrealized +2.1%
CATO CATO CORP NEW 0.0%
Value ($000) $1,575 Shares 164,184 Est. Cost $5.97 Unrealized +0.5%
KFRC KFORCE INC 0.0%
Value ($000) $1,559 Shares 37,036 Est. Cost $32.01 Unrealized +23.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,552 Shares 25,014 Est. Cost $44.39 Unrealized +12.7%
APTINYX INC 0.0%
Value ($000) $1,551 Shares 448,219 Est. Cost $3.55 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,546 Shares 216,159 Est. Cost $9.44 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1,545 Shares 40,260 Est. Cost $18.47 Unrealized +79.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,541 Shares 53,063 Est. Cost $35.86 Unrealized -20.1%
CERNER CORP 0.0%
Value ($000) $1,541 Shares 19,632 Est. Cost $68.31 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,535 Shares 31,747 Est. Cost $45.60 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,535 Shares 36,169 Est. Cost $34.14 Unrealized -2.9%
NVEC NVE CORP 0.0%
Value ($000) $1,533 Shares 27,293 Est. Cost $60.51 Unrealized -15.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,522 Shares 87,676 Est. Cost $11.84 Unrealized +29.1%
HESKA CORP 0.0%
Value ($000) $1,520 Shares 10,434 Est. Cost $145.68 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,517 Shares 33,120 Est. Cost $32.35 Unrealized +21.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,510 Shares 231,647 Est. Cost $4.13 Unrealized +28.4%
V VISA INC 0.0%
Value ($000) $1,510 Shares 6,905 Est. Cost $183.48 Unrealized +7.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,506 Shares 4,218 Est. Cost $292.16 Unrealized +10.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,506 Shares 321,900 Est. Cost $4.42 Unrealized -1.0%
MRK MERCK & CO. INC 0.0%
Value ($000) $1,506 Shares 18,405 Est. Cost $65.30 Unrealized -0.7%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,505 Shares 34,445 Est. Cost $43.69 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,497 Shares 16,330 Est. Cost $57.51 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,495 Shares 25,420 Est. Cost $43.40 Unrealized +17.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,485 Shares 12,461 Est. Cost $95.73 Unrealized +15.4%
NEM NEWMONT CORP 0.0%
Value ($000) $1,485 Shares 24,789 Est. Cost $53.28 Unrealized -1.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,470 Shares 12,406 Est. Cost $80.80 Unrealized +32.3%
ECL ECOLAB INC 0.0%
Value ($000) $1,465 Shares 6,769 Est. Cost $183.80 Unrealized +7.4%
INSM INSMED INC 0.0%
Value ($000) $1,465 Shares 44,014 Est. Cost $36.53 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,460 Shares 14,651 Est. Cost $79.97 Unrealized +9.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,457 Shares 87,353 Est. Cost $20.18 Unrealized -26.1%
CDK GLOBAL INC 0.0%
Value ($000) $1,450 Shares 27,974 Est. Cost $44.39 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,442 Shares 48,362 Est. Cost $17.45 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1,440 Shares 83,484 Est. Cost $13.48 Unrealized +31.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,440 Shares 27,894 Est. Cost $42.47 Unrealized -1.2%
GLU MOBILE INC 0.0%
Value ($000) $1,439 Shares 159,730 Est. Cost $8.43 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,436 Shares 20,953 Est. Cost $37.53 Unrealized +30.1%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,436 Shares 228,739 Est. Cost $6.28 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,433 Shares 218,763 Est. Cost $8.84 Unrealized -19.2%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $1,427 Shares 592,204 Est. Cost $2.83 Unrealized -44.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,426 Shares 181,481 Est. Cost $2.60 Unrealized +49.8%
PREMIER INC 0.0%
Value ($000) $1,416 Shares 40,350 Est. Cost $34.01 Unrealized
NORBORD INC 0.0%
Value ($000) $1,414 Shares 32,729 Est. Cost $19.70 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,412 Shares 25,469 Est. Cost $55.44 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,405 Shares 228,129 Est. Cost $6.01 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $1,397 Shares 30,738 Est. Cost $42.86 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $1,391 Shares 120,503 Est. Cost $11.54 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,390 Shares 75,262 Est. Cost $11.54 Unrealized +15.7%
VVX VECTRUS INC 0.0%
Value ($000) $1,389 Shares 27,936 Est. Cost $44.49 Unrealized +0.5%
CIEN CIENA CORP 0.0%
Value ($000) $1,389 Shares 26,291 Est. Cost $48.55 Unrealized -8.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,382 Shares 102,195 Est. Cost $11.14 Unrealized +23.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,380 Shares 7,745 Est. Cost $124.94 Unrealized +7.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,347 Shares 20,289 Est. Cost $49.72 Unrealized 0.0%
PENN VA CORP 0.0%
Value ($000) $1,344 Shares 132,431 Est. Cost $10.07 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $1,329 Shares 503,415 Est. Cost $3.61 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,320 Shares 62,297 Est. Cost $29.13 Unrealized -17.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,319 Shares 22,621 Est. Cost $44.44 Unrealized +10.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,309 Shares 110,451 Est. Cost $10.18 Unrealized -11.6%
DXC TECHNOLOGY CO 0.0%
Value ($000) $1,308 Shares 50,800 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,306 Shares 61,524 Est. Cost $15.57 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,306 Shares 35,026 Est. Cost $33.40 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,301 Shares 78,297 Est. Cost $14.28 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,301 Shares 18,301 Est. Cost $18.34 Unrealized +29.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,300 Shares 13,150 Est. Cost $80.60 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,299 Shares 10,740 Est. Cost $93.56 Unrealized +11.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,299 Shares 13,946 Est. Cost $68.53 Unrealized +9.9%
PERFICIENT INC 0.0%
Value ($000) $1,297 Shares 27,228 Est. Cost $34.15 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,296 Shares 27,867 Est. Cost $32.20 Unrealized +35.5%
HPQ HP INC 0.0%
Value ($000) $1,293 Shares 52,569 Est. Cost $17.61 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $1,292 Shares 3,401 Est. Cost $278.99 Unrealized +22.0%
LINDE PLC 0.0%
Value ($000) $1,291 Shares 4,899 Est. Cost $224.31 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,283 Shares 13,529 Est. Cost $83.30 Unrealized +3.5%
BUNGE LIMITED 0.0%
Value ($000) $1,280 Shares 19,511 Est. Cost $65.60 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,279 Shares 13,270 Est. Cost $67.35 Unrealized +20.9%
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,279 Shares 117,200 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,274 Shares 19,079 Est. Cost $47.78 Unrealized +20.1%
ANTARES PHARMA INC 0.0%
Value ($000) $1,270 Shares 318,263 Est. Cost $2.73 Unrealized
VERITIV CORP 0.0%
Value ($000) $1,267 Shares 60,939 Est. Cost $20.79 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1,266 Shares 94,483 Est. Cost $10.63 Unrealized -1.1%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,266 Shares 160,885 Est. Cost $8.91 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,264 Shares 4,698 Est. Cost $140.50 Unrealized +65.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,263 Shares 27,103 Est. Cost $39.10 Unrealized +7.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,261 Shares 38,542 Est. Cost $27.90 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,257 Shares 50,288 Est. Cost $21.40 Unrealized -5.2%
XYL XYLEM INC 0.0%
Value ($000) $1,253 Shares 12,313 Est. Cost $73.10 Unrealized +21.2%
T AT&T INC 0.0%
Value ($000) $1,248 Shares 43,385 Est. Cost $15.52 Unrealized -0.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,246 Shares 89,116 Est. Cost $9.93 Unrealized +4.1%
CMI CUMMINS INC 0.0%
Value ($000) $1,245 Shares 5,482 Est. Cost $138.59 Unrealized +43.0%
BG STAFFING INC 0.0%
Value ($000) $1,243 Shares 92,142 Est. Cost $8.47 Unrealized
SP PLUS CORP 0.0%
Value ($000) $1,236 Shares 42,874 Est. Cost $28.83 Unrealized
CISCO SYS INC 0.0%
Value ($000) $1,235 Shares 27,600 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1,234 Shares 42,000 Est. Cost $28.94 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,229 Shares 7,427 Est. Cost $155.43 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,223 Shares 99,151 Est. Cost $11.07 Unrealized -19.9%
BMI BADGER METER INC 0.0%
Value ($000) $1,220 Shares 12,966 Est. Cost $76.86 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $1,216 Shares 17,219 Est. Cost $52.01 Unrealized +19.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,215 Shares 14,043 Est. Cost $61.83 Unrealized +18.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,214 Shares 22,608 Est. Cost $35.96 Unrealized +20.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,212 Shares 17,113 Est. Cost $24.76 Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $1,204 Shares 20,600 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,204 Shares 15,851 Est. Cost $51.37 Unrealized +7.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,201 Shares 17,301 Est. Cost $61.17 Unrealized +2.9%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,201 Shares 90,247 Est. Cost $10.23 Unrealized +4.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,197 Shares 20,757 Est. Cost $30.59 Unrealized +56.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,196 Shares 7,903 Est. Cost $103.05 Unrealized +11.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $1,196 Shares 94,144 Est. Cost $10.59 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,195 Shares 2,094 Est. Cost $433.45 Unrealized +18.4%
IQVIA HLDGS INC 0.0%
Value ($000) $1,183 Shares 6,600 Est. Cost Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $1,183 Shares 59,028 Est. Cost $21.05 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,177 Shares 2,869 Est. Cost $364.67 Unrealized +8.7%
THRM GENTHERM INC 0.0%
Value ($000) $1,176 Shares 18,026 Est. Cost $40.68 Unrealized +32.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,175 Shares 21,346 Est. Cost $42.67 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $1,175 Shares 16,138 Est. Cost $51.29 Unrealized +12.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,173 Shares 26,407 Est. Cost $38.92 Unrealized +11.3%
HZO MARINEMAX INC 0.0%
Value ($000) $1,173 Shares 33,480 Est. Cost $27.49 Unrealized +13.9%
LINDE PLC 0.0%
Value ($000) $1,173 Shares 4,500 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,172 Shares 4,443 Est. Cost $165.88 Unrealized +18.8%
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,171 Shares 7,600 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $1,171 Shares 19,500 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,164 Shares 24,475 Est. Cost $35.05 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,160 Shares 5,685 Est. Cost $143.87 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,144 Shares 23,924 Est. Cost $23.35 Unrealized +39.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,138 Shares 3,270 Est. Cost $347.27 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $1,137 Shares 57,475 Est. Cost $18.54 Unrealized +1.5%
MCDONALDS CORP 0.0%
Value ($000) $1,137 Shares 5,300 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,136 Shares 8,090 Est. Cost $102.46 Unrealized +12.8%
WIX WIX COM LTD 0.0%
Value ($000) $1,133 Shares 4,532 Est. Cost $177.34 Unrealized +48.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,132 Shares 247,725 Est. Cost $4.41 Unrealized +0.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,130 Shares 99,656 Est. Cost $9.30 Unrealized +7.5%
ETN EATON CORP PLC 0.0%
Value ($000) $1,129 Shares 9,394 Est. Cost $76.15 Unrealized +36.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,126 Shares 63,359 Est. Cost $14.59 Unrealized +5.7%
ARAY ACCURAY INC 0.0%
Value ($000) $1,126 Shares 270,052 Est. Cost $2.39 Unrealized +53.8%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,124 Shares 92,101 Est. Cost $12.84 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $1,123 Shares 58,655 Est. Cost $19.15 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,123 Shares 15,595 Est. Cost $46.03 Unrealized +41.9%
FTV FORTIVE CORP 0.0%
Value ($000) $1,119 Shares 15,798 Est. Cost $50.32 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value ($000) $1,115 Shares 30,327 Est. Cost $23.95 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,096 Shares 17,637 Est. Cost $48.57 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,094 Shares 32,424 Est. Cost $31.35 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,094 Shares 62,939 Est. Cost $17.14 Unrealized +3.9%
CUTERA INC 0.0%
Value ($000) $1,092 Shares 45,273 Est. Cost $12.28 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,092 Shares 8,890 Est. Cost $94.79 Unrealized +16.5%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $1,089 Shares 12,757 Est. Cost $27.77 Unrealized +16.8%
MET METLIFE INC 0.0%
Value ($000) $1,088 Shares 23,181 Est. Cost $29.30 Unrealized +26.3%
MITK MITEK SYS INC 0.0%
Value ($000) $1,087 Shares 61,126 Est. Cost $13.83 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,085 Shares 28,334 Est. Cost $25.61 Unrealized +15.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,083 Shares 13,491 Est. Cost $77.46 Unrealized +5.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,082 Shares 41,674 Est. Cost $24.47 Unrealized -1.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,080 Shares 48,060 Est. Cost $22.16 Unrealized -3.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1,078 Shares 22,212 Est. Cost $45.01 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $1,076 Shares 14,253 Est. Cost $68.94 Unrealized 0.0%
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,075 Shares 7,600 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,074 Shares 48,768 Est. Cost $22.02 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,071 Shares 8,940 Est. Cost $92.02 Unrealized +25.6%
EXTERRAN CORP 0.0%
Value ($000) $1,068 Shares 241,656 Est. Cost $4.90 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,067 Shares 8,914 Est. Cost $75.04 Unrealized +31.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,067 Shares 134,181 Est. Cost $5.51 Unrealized +5.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,062 Shares 17,090 Est. Cost $42.61 Unrealized +35.8%
GMS INC 0.0%
Value ($000) $1,060 Shares 34,773 Est. Cost $24.87 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,059 Shares 13,888 Est. Cost $69.57 Unrealized +0.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,059 Shares 69,233 Est. Cost $7.99 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $1,057 Shares 154,014 Est. Cost $5.87 Unrealized -3.9%
PCAR PACCAR INC 0.0%
Value ($000) $1,057 Shares 12,247 Est. Cost $40.47 Unrealized +19.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1,054 Shares 69,715 Est. Cost $12.00 Unrealized +14.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,053 Shares 24,530 Est. Cost $43.89 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $1,044 Shares 13,272 Est. Cost $80.71 Unrealized -4.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,042 Shares 58,000 Est. Cost $9.93 Unrealized +18.0%
UFI UNIFI INC 0.0%
Value ($000) $1,038 Shares 58,513 Est. Cost $15.47 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $1,034 Shares 30,848 Est. Cost $27.48 Unrealized +20.2%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,028 Shares 28,719 Est. Cost $27.64 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,026 Shares 48,679 Est. Cost $17.46 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1,020 Shares 16,006 Est. Cost $52.74 Unrealized +9.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,018 Shares 58,047 Est. Cost $10.83 Unrealized +17.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,010 Shares 73,492 Est. Cost $9.68 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $1,003 Shares 49,306 Est. Cost $20.34 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1,000 Shares 214,026 Est. Cost $3.97 Unrealized +13.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $986 Shares 39,691 Est. Cost $21.07 Unrealized +5.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $981 Shares 51,901 Est. Cost $12.18 Unrealized +16.2%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $980 Shares 20,504 Est. Cost $25.60 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $973 Shares 87,386 Est. Cost $9.98 Unrealized -1.1%
TXNM PNM RES INC 0.0%
Value ($000) $970 Shares 19,986 Est. Cost $42.60 Unrealized +13.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $966 Shares 2,695 Est. Cost $333.73 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $966 Shares 9,877 Est. Cost $87.31 Unrealized +2.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $952 Shares 8,133 Est. Cost $93.66 Unrealized +10.2%
AIRG AIRGAIN INC 0.0%
Value ($000) $934 Shares 52,536 Est. Cost $12.07 Unrealized +15.3%
MARATHON OIL CORP 0.0%
Value ($000) $930 Shares 139,377 Est. Cost $4.09 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $927 Shares 8,440 Est. Cost $75.32 Unrealized +30.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $915 Shares 217,892 Est. Cost $4.19 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $906 Shares 387,037 Est. Cost $2.34 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $900 Shares 220,048 Est. Cost $4.86 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $891 Shares 12,083 Est. Cost $69.80 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $889 Shares 134,084 Est. Cost $5.33 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $879 Shares 22,861 Est. Cost $38.45 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $878 Shares 70,883 Est. Cost $10.79 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $862 Shares 22,955 Est. Cost $29.88 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $859 Shares 1,217 Est. Cost $170.65 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $854 Shares 30,762 Est. Cost $23.54 Unrealized +6.1%
IDT IDT CORP 0.0%
Value ($000) $853 Shares 68,994 Est. Cost $11.07 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $846 Shares 10,915 Est. Cost $54.31 Unrealized +31.2%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $845 Shares 22,786 Est. Cost $31.89 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $834 Shares 26,347 Est. Cost $22.98 Unrealized +19.1%
AIZ ASSURANT INC 0.0%
Value ($000) $824 Shares 6,052 Est. Cost $96.79 Unrealized +22.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $823 Shares 54,311 Est. Cost $14.37 Unrealized 0.0%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $823 Shares 16,174 Est. Cost $15.81 Unrealized +50.5%
TKR TIMKEN CO 0.0%
Value ($000) $821 Shares 10,608 Est. Cost $51.62 Unrealized +31.9%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $802 Shares 43,905 Est. Cost $17.37 Unrealized +3.5%
EQT EQT CORP 0.0%
Value ($000) $788 Shares 61,988 Est. Cost $11.90 Unrealized +13.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $778 Shares 12,807 Est. Cost $65.88 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $774 Shares 113,756 Est. Cost $4.96 Unrealized -0.8%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $759 Shares 63,070 Est. Cost $8.65 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $747 Shares 9,484 Est. Cost $58.69 Unrealized +14.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $733 Shares 31,164 Est. Cost $17.29 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $726 Shares 31,572 Est. Cost $15.58 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $722 Shares 20,682 Est. Cost $29.52 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $719 Shares 3,699 Est. Cost $141.40 Unrealized +17.0%
MERC MERCER INTL INC 0.0%
Value ($000) $714 Shares 69,669 Est. Cost $6.83 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $710 Shares 16,509 Est. Cost $32.10 Unrealized +13.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $704 Shares 66,688 Est. Cost $8.68 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $702 Shares 107,083 Est. Cost $5.28 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $697 Shares 79,398 Est. Cost $8.78 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $685 Shares 7,849 Est. Cost $85.22 Unrealized -2.2%
PCSB FINL CORP 0.0%
Value ($000) $684 Shares 42,881 Est. Cost $13.99 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $684 Shares 17,725 Est. Cost $30.63 Unrealized +2.2%
ALV AUTOLIV INC 0.0%
Value ($000) $676 Shares 7,340 Est. Cost $76.14 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $672 Shares 42,983 Est. Cost $18.88 Unrealized -29.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $665 Shares 132,118 Est. Cost $4.18 Unrealized +0.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $655 Shares 51,413 Est. Cost $8.16 Unrealized 0.0%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $652 Shares 40,950 Est. Cost $12.16 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $650 Shares 14,686 Est. Cost $45.11 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $646 Shares 15,152 Est. Cost $35.50 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $643 Shares 5,463 Est. Cost $65.02 Unrealized +48.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $633 Shares 12,884 Est. Cost $48.36 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $629 Shares 21,598 Est. Cost $23.91 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $629 Shares 35,877 Est. Cost $12.20 Unrealized +10.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $622 Shares 18,313 Est. Cost $4.77 Unrealized +35.4%
IRMD IRADIMED CORP 0.0%
Value ($000) $616 Shares 27,018 Est. Cost $19.94 Unrealized +5.9%
LASR NLIGHT INC 0.0%
Value ($000) $615 Shares 18,835 Est. Cost $28.32 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $613 Shares 11,186 Est. Cost $21.72 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $613 Shares 12,666 Est. Cost $30.37 Unrealized -1.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $612 Shares 4,435 Est. Cost $125.94 Unrealized 0.0%
HANGER INC 0.0%
Value ($000) $612 Shares 27,846 Est. Cost $16.02 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $607 Shares 182,328 Est. Cost $3.33 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $601 Shares 19,648 Est. Cost $26.45 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $594 Shares 47,584 Est. Cost $10.86 Unrealized +6.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $591 Shares 21,493 Est. Cost $24.01 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $588 Shares 13,551 Est. Cost $37.65 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $584 Shares 4,790 Est. Cost $98.93 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $583 Shares 28,304 Est. Cost $21.73 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $582 Shares 4,266 Est. Cost $106.48 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $580 Shares 26,844 Est. Cost $18.78 Unrealized +11.8%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $579 Shares 16,859 Est. Cost $27.12 Unrealized +1.4%
FLUENT INC 0.0%
Value ($000) $578 Shares 108,897 Est. Cost $5.31 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $577 Shares 26,717 Est. Cost $16.06 Unrealized 0.0%
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $565 Shares 41,093 Est. Cost $12.23 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $565 Shares 54,567 Est. Cost $10.08 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $552 Shares 22,523 Est. Cost $19.31 Unrealized +18.2%
CEVA CEVA INC 0.0%
Value ($000) $548 Shares 12,043 Est. Cost $34.45 Unrealized +19.1%
DIOD DIODES INC 0.0%
Value ($000) $547 Shares 7,755 Est. Cost $64.51 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $544 Shares 125,700 Est. Cost $2.56 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $535 Shares 35,359 Est. Cost $12.73 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $534 Shares 24,484 Est. Cost $16.53 Unrealized +2.2%
EQIX EQUINIX INC 0.0%
Value ($000) $532 Shares 745 Est. Cost $616.88 Unrealized +9.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $530 Shares 8,132 Est. Cost $31.96 Unrealized +32.8%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $530 Shares 12,029 Est. Cost $34.87 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $524 Shares 12,860 Est. Cost $31.16 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $521 Shares 11,671 Est. Cost $42.14 Unrealized -18.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $520 Shares 2,953 Est. Cost $127.17 Unrealized +15.9%
UI UBIQUITI INC 0.0%
Value ($000) $518 Shares 1,859 Est. Cost $230.03 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $511 Shares 12,554 Est. Cost $29.09 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $510 Shares 18,770 Est. Cost $19.74 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $504 Shares 15,749 Est. Cost $24.79 Unrealized +4.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $502 Shares 5,353 Est. Cost $77.46 Unrealized +8.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $500 Shares 14,136 Est. Cost $29.18 Unrealized +5.5%
CNOOC LIMITED 0.0%
Value ($000) $499 Shares 5,448 Est. Cost $91.59 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $498 Shares 31,357 Est. Cost $15.88 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $495 Shares 3,233 Est. Cost $154.76 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value ($000) $487 Shares 27,241 Est. Cost $11.34 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $473 Shares 8,564 Est. Cost $55.34 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $470 Shares 31,295 Est. Cost $12.79 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $468 Shares 7,203 Est. Cost $47.57 Unrealized +13.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $463 Shares 3,431 Est. Cost $121.21 Unrealized -4.3%
CONNS INC 0.0%
Value ($000) $461 Shares 39,434 Est. Cost $10.58 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $459 Shares 2,274 Est. Cost $168.73 Unrealized +4.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $458 Shares 8,842 Est. Cost $36.49 Unrealized +15.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $452 Shares 1,359 Est. Cost $314.73 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $452 Shares 1,697 Est. Cost $24.28 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $442 Shares 5,880 Est. Cost $45.26 Unrealized +43.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $435 Shares 20,946 Est. Cost $14.65 Unrealized +23.7%
TRC TEJON RANCH CO 0.0%
Value ($000) $435 Shares 30,119 Est. Cost $14.59 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $422 Shares 11,832 Est. Cost $18.27 Unrealized +39.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $416 Shares 1,492 Est. Cost $175.80 Unrealized +46.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $415 Shares 30,732 Est. Cost $13.21 Unrealized -0.9%
ZYNGA INC 0.0%
Value ($000) $415 Shares 42,035 Est. Cost $9.61 Unrealized
VMWARE INC 0.0%
Value ($000) $403 Shares 2,872 Est. Cost $153.17 Unrealized
QIAGEN NV 0.0%
Value ($000) $401 Shares 7,584 Est. Cost $45.27 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $399 Shares 12,280 Est. Cost $28.54 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $396 Shares 6,833 Est. Cost $25.41 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $391 Shares 9,321 Est. Cost $31.74 Unrealized +25.9%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $387 Shares 78,075 Est. Cost $2.64 Unrealized +47.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $386 Shares 15,345 Est. Cost $23.60 Unrealized -1.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $386 Shares 7,992 Est. Cost $40.21 Unrealized +1.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $385 Shares 3,444 Est. Cost $113.65 Unrealized -5.3%
ALTAIR ENGR INC 0.0%
Value ($000) $384 Shares 6,599 Est. Cost $41.98 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $377 Shares 2,219 Est. Cost $157.30 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $376 Shares 4,996 Est. Cost $58.20 Unrealized +9.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $374 Shares 3,777 Est. Cost $55.76 Unrealized +55.5%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $368 Shares 19,064 Est. Cost $18.60 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $365 Shares 38,800 Est. Cost $7.38 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $364 Shares 1,571 Est. Cost $157.98 Unrealized +25.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $363 Shares 14,299 Est. Cost $20.88 Unrealized +18.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $363 Shares 27,529 Est. Cost $13.70 Unrealized +11.0%
WU WESTERN UN CO 0.0%
Value ($000) $361 Shares 16,437 Est. Cost $21.96 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $357 Shares 8,805 Est. Cost $37.38 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $355 Shares 9,165 Est. Cost $29.47 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $354 Shares 6,655 Est. Cost $39.57 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $351 Shares 8,800 Est. Cost $36.51 Unrealized +10.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $350 Shares 2,329 Est. Cost $125.75 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $347 Shares 27,627 Est. Cost $11.87 Unrealized +1.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $344 Shares 5,500 Est. Cost $59.68 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $344 Shares 24,912 Est. Cost $12.79 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $343 Shares 21,708 Est. Cost $13.15 Unrealized -27.6%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $341 Shares 2,687 Est. Cost $98.14 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $335 Shares 3,153 Est. Cost $127.54 Unrealized -9.4%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $334 Shares 15,519 Est. Cost $21.52 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $333 Shares 16,099 Est. Cost $15.22 Unrealized +8.5%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $324 Shares 6,359 Est. Cost $50.95 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $318 Shares 1,271 Est. Cost $224.34 Unrealized -4.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $317 Shares 3,311 Est. Cost $105.07 Unrealized -1.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $314 Shares 15,162 Est. Cost $22.88 Unrealized -2.3%
NIC INC 0.0%
Value ($000) $314 Shares 12,142 Est. Cost $19.70 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $314 Shares 17,525 Est. Cost $8.96 Unrealized +63.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $311 Shares 3,568 Est. Cost $73.94 Unrealized +4.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $308 Shares 36,897 Est. Cost $5.77 Unrealized +30.3%
PICO HLDGS INC 0.0%
Value ($000) $304 Shares 32,473 Est. Cost $8.44 Unrealized
REV GROUP INC 0.0%
Value ($000) $299 Shares 33,987 Est. Cost $8.80 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $299 Shares 7,215 Est. Cost $36.10 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $296 Shares 2,160 Est. Cost $109.06 Unrealized +6.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $296 Shares 17,340 Est. Cost $12.41 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value ($000) $295 Shares 44,165 Est. Cost $3.13 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $295 Shares 11,800 Est. Cost $20.20 Unrealized 0.0%
PQ GROUP HLDGS INC 0.0%
Value ($000) $290 Shares 20,324 Est. Cost $14.27 Unrealized
DRIL QUIP INC 0.0%
Value ($000) $288 Shares 9,721 Est. Cost $29.63 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $284 Shares 60,872 Est. Cost $8.04 Unrealized -46.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $283 Shares 16,067 Est. Cost $9.57 Unrealized +16.4%
SPX CORP 0.0%
Value ($000) $280 Shares 5,125 Est. Cost $41.15 Unrealized
AGENUS INC 0.0%
Value ($000) $278 Shares 87,266 Est. Cost $4.00 Unrealized
PETIQ INC 0.0%
Value ($000) $273 Shares 7,108 Est. Cost $32.92 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $273 Shares 3,306 Est. Cost $55.58 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $272 Shares 1,212 Est. Cost $199.71 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $270 Shares 2,899 Est. Cost $81.85 Unrealized 0.0%
RECRO PHARMA INC 0.0%
Value ($000) $269 Shares 94,450 Est. Cost $3.73 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $265 Shares 2,431 Est. Cost $108.39 Unrealized -10.0%
DAN DANA INC 0.0%
Value ($000) $264 Shares 13,530 Est. Cost $14.73 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $254 Shares 29,622 Est. Cost $8.57 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $253 Shares 3,106 Est. Cost $57.20 Unrealized +23.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $251 Shares 1,782 Est. Cost $17.79 Unrealized +44.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $249 Shares 21,893 Est. Cost $11.37 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $248 Shares 2,283 Est. Cost $65.11 Unrealized +44.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $248 Shares 27,952 Est. Cost $6.23 Unrealized +30.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 2,297 Est. Cost $104.66 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 22,198 Est. Cost $20.88 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $241 Shares 1,555 Est. Cost $104.83 Unrealized +26.7%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $238 Shares 7,599 Est. Cost $31.32 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $234 Shares 7,726 Est. Cost $23.66 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $231 Shares 1,098 Est. Cost $173.23 Unrealized +10.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $228 Shares 1,408 Est. Cost $148.69 Unrealized +0.2%
HAE HAEMONETICS CORP 0.0%
Value ($000) $223 Shares 1,882 Est. Cost $101.01 Unrealized +6.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $222 Shares 5,698 Est. Cost $36.36 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $219 Shares 482 Est. Cost $39.84 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $216 Shares 51,326 Est. Cost $3.97 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $213 Shares 16,071 Est. Cost $10.42 Unrealized +23.1%
DSP GROUP INC 0.0%
Value ($000) $205 Shares 12,343 Est. Cost $13.80 Unrealized
MERITOR INC 0.0%
Value ($000) $204 Shares 7,312 Est. Cost $27.90 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $203 Shares 2,873 Est. Cost $76.00 Unrealized 0.0%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $198 Shares 126,344 Est. Cost $1.57 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $197 Shares 133,360 Est. Cost $1.48 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $194 Shares 22,809 Est. Cost $9.12 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $182 Shares 114,526 Est. Cost $1.47 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $167 Shares 2,702 Est. Cost $42.37 Unrealized 0.0%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $159 Shares 72,637 Est. Cost $1.80 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $150 Shares 33,759 Est. Cost $4.44 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $145 Shares 17,655 Est. Cost $7.78 Unrealized 0.0%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $139 Shares 106,862 Est. Cost $1.30 Unrealized
LANNET INC 0.0%
Value ($000) $138 Shares 21,221 Est. Cost $6.50 Unrealized
PZENA INVT MGMT INC 0.0%
Value ($000) $122 Shares 16,674 Est. Cost $7.32 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $122 Shares 25,540 Est. Cost $5.03 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $119 Shares 16,519 Est. Cost $7.38 Unrealized -23.7%
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $110 Shares 12,144 Est. Cost $5.93 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $109 Shares 13,286 Est. Cost $7.51 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $90 Shares 11,281 Est. Cost $4.98 Unrealized +52.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $80 Shares 1,363 Est. Cost $50.13 Unrealized 0.0%
ARAVIVE INC 0.0%
Value ($000) $76 Shares 13,392 Est. Cost $4.70 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $73 Shares 26,379 Est. Cost $1.83 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $69 Shares 12,624 Est. Cost $4.10 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $64 Shares 15,579 Est. Cost $1.70 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $64 Shares 10,637 Est. Cost $4.15 Unrealized +1.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $63 Shares 447 Est. Cost $126.46 Unrealized +0.8%
SIENTRA INC 0.0%
Value ($000) $59 Shares 15,223 Est. Cost $3.87 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 15,167 Est. Cost $3.69 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $56 Shares 868 Est. Cost $55.51 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $33 Shares 3,179 Est. Cost $10.38 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $22 Shares 50 Est. Cost $34.82 Unrealized 0.0%