Assenagon Asset Management S.A. Diversified Active

CIK: 0001546007 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value ($000): $24,642,487 (100.0% shares, 0.0% debt)

Holdings (1,179)

BK OF AMERICA CORP 3.9%
Value ($000) $959,899 Shares 24,810,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 3.9%
Value ($000) $959,049 Shares 6,300,000 Est. Cost Unrealized
META FACEBOOK INC 3.8%
Value ($000) $929,117 Shares 3,154,576 Est. Cost $228.00 Unrealized +17.3%
GOOGL ALPHABET INC 3.5%
Value ($000) $872,306 Shares 422,932 Est. Cost $65.11 Unrealized +50.4%
AMZN AMAZON COM INC 3.1%
Value ($000) $768,616 Shares 248,415 Est. Cost $114.40 Unrealized +38.6%
GOLDMAN SACHS GROUP INC 2.8%
Value ($000) $683,430 Shares 2,090,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $673,337 Shares 2,855,905 Est. Cost $171.84 Unrealized +29.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $500,718 Shares 1,959,987 Est. Cost $211.88 Unrealized +14.6%
NFLX NETFLIX INC 1.8%
Value ($000) $452,881 Shares 868,154 Est. Cost $46.98 Unrealized +12.9%
DIS DISNEY WALT CO 1.5%
Value ($000) $371,871 Shares 2,015,341 Est. Cost $165.90 Unrealized +8.6%
PDD PINDUODUO INC 1.5%
Value ($000) $365,750 Shares 2,731,921 Est. Cost $118.74 Unrealized
BKNG BOOKING HOLDINGS INC 1.4%
Value ($000) $352,356 Shares 151,236 Est. Cost $1825.67 Unrealized +19.7%
PYPL PAYPAL HLDGS INC 1.4%
Value ($000) $346,856 Shares 1,428,331 Est. Cost $125.55 Unrealized +100.7%
ACTIVISION BLIZZARD INC 1.4%
Value ($000) $333,463 Shares 3,585,620 Est. Cost $78.17 Unrealized
CITIGROUP INC 1.2%
Value ($000) $305,550 Shares 4,200,000 Est. Cost Unrealized
TMUS T-MOBILE US INC 1.2%
Value ($000) $285,549 Shares 2,279,103 Est. Cost $118.48 Unrealized +2.7%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value ($000) $277,364 Shares 583,469 Est. Cost $411.70 Unrealized +13.5%
AMAZON COM INC 1.0%
Value ($000) $257,427 Shares 83,200 Est. Cost Unrealized
AAPL APPLE INC 1.0%
Value ($000) $249,085 Shares 2,039,174 Est. Cost $111.84 Unrealized +11.8%
UBS GROUP AG 0.9%
Value ($000) $230,138 Shares 14,800,000 Est. Cost Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $222,622 Shares 107,618 Est. Cost $76.58 Unrealized +28.6%
LVS LAS VEGAS SANDS CORP 0.8%
Value ($000) $206,003 Shares 3,390,432 Est. Cost $46.95 Unrealized +19.1%
BK OF AMERICA CORP 0.8%
Value ($000) $196,932 Shares 5,090,000 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.7%
Value ($000) $182,943 Shares 2,002,222 Est. Cost $88.16 Unrealized
HOME DEPOT INC 0.7%
Value ($000) $180,098 Shares 590,000 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $164,570 Shares 2,129,801 Est. Cost $65.24 Unrealized 0.0%
TWITTER INC 0.7%
Value ($000) $162,203 Shares 2,549,164 Est. Cost $60.05 Unrealized
WLK WESTLAKE CHEM CORP 0.6%
Value ($000) $153,283 Shares 1,726,354 Est. Cost $80.32 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $152,387 Shares 1,727,552 Est. Cost $52.18 Unrealized +58.6%
CNC CENTENE CORP DEL 0.6%
Value ($000) $146,153 Shares 2,286,863 Est. Cost $63.90 Unrealized -3.1%
IQV IQVIA HLDGS INC 0.6%
Value ($000) $143,755 Shares 744,304 Est. Cost $145.08 Unrealized +29.4%
APPLE INC 0.6%
Value ($000) $139,251 Shares 1,140,000 Est. Cost Unrealized
STARBUCKS CORP 0.6%
Value ($000) $138,227 Shares 1,265,000 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $131,167 Shares 3,393,725 Est. Cost $36.43 Unrealized +3.9%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $122,487 Shares 3,719,624 Est. Cost $23.51 Unrealized +29.1%
CITIGROUP INC 0.5%
Value ($000) $118,583 Shares 1,630,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.5%
Value ($000) $114,671 Shares 1,995,663 Est. Cost $48.35 Unrealized +6.0%
NOW SERVICENOW INC 0.5%
Value ($000) $113,063 Shares 226,077 Est. Cost $85.86 Unrealized +23.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $110,100 Shares 1,689,168 Est. Cost $48.85 Unrealized +16.5%
JPMORGAN CHASE & CO 0.4%
Value ($000) $105,039 Shares 690,000 Est. Cost Unrealized
KLAC KLA CORP 0.4%
Value ($000) $101,347 Shares 306,741 Est. Cost $285.88 Unrealized 0.0%
GGG GRACO INC 0.4%
Value ($000) $100,828 Shares 1,407,820 Est. Cost $66.70 Unrealized 0.0%
QRVO QORVO INC 0.4%
Value ($000) $100,676 Shares 551,045 Est. Cost $121.00 Unrealized +45.1%
L BRANDS INC 0.4%
Value ($000) $100,164 Shares 1,619,212 Est. Cost $59.80 Unrealized
ALLY ALLY FINL INC 0.4%
Value ($000) $95,375 Shares 2,109,595 Est. Cost $35.45 Unrealized +0.3%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $94,388 Shares 706,499 Est. Cost $70.50 Unrealized +49.9%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $90,692 Shares 191,681 Est. Cost $527.09 Unrealized -8.1%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $90,146 Shares 745,500 Est. Cost $98.24 Unrealized +16.2%
BHP GROUP PLC 0.4%
Value ($000) $88,059 Shares 1,521,931 Est. Cost $50.22 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $84,614 Shares 807,458 Est. Cost $74.79 Unrealized +6.4%
TWLO TWILIO INC 0.3%
Value ($000) $84,544 Shares 248,104 Est. Cost $374.56 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $84,539 Shares 491,164 Est. Cost $138.89 Unrealized +9.9%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $83,174 Shares 607,154 Est. Cost $119.62 Unrealized +12.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $80,278 Shares 150,353 Est. Cost $11.29 Unrealized +18.7%
AMAZON COM INC 0.3%
Value ($000) $79,518 Shares 25,700 Est. Cost Unrealized
HOME DEPOT INC 0.3%
Value ($000) $79,365 Shares 260,000 Est. Cost Unrealized
TGT TARGET CORP 0.3%
Value ($000) $79,060 Shares 399,154 Est. Cost $142.00 Unrealized +14.9%
TPR TAPESTRY INC 0.3%
Value ($000) $78,084 Shares 1,894,779 Est. Cost $22.24 Unrealized +53.0%
WDAY WORKDAY INC 0.3%
Value ($000) $77,145 Shares 310,530 Est. Cost $232.88 Unrealized +6.1%
LLY LILLY ELI & CO 0.3%
Value ($000) $75,497 Shares 404,116 Est. Cost $144.14 Unrealized +29.1%
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $74,638 Shares 2,387,660 Est. Cost $26.43 Unrealized +3.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $74,355 Shares 269,158 Est. Cost $234.86 Unrealized +2.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $73,943 Shares 833,258 Est. Cost $66.60 Unrealized +0.3%
BIIB BIOGEN INC 0.3%
Value ($000) $73,860 Shares 264,020 Est. Cost $267.77 Unrealized +0.7%
MACQUARIE INFRASTRUCTURE COR 0.3%
Value ($000) $73,105 Shares 2,298,177 Est. Cost $31.81 Unrealized
STARBUCKS CORP 0.3%
Value ($000) $72,118 Shares 660,000 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $68,539 Shares 92,753 Est. Cost $246.45 Unrealized +2.1%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $67,960 Shares 1,017,518 Est. Cost $47.20 Unrealized +3.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $65,167 Shares 371,515 Est. Cost $135.26 Unrealized +2.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $64,821 Shares 548,032 Est. Cost $118.28 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $64,748 Shares 108,776 Est. Cost $563.84 Unrealized
IBN ICICI BANK LIMITED 0.3%
Value ($000) $63,565 Shares 3,965,373 Est. Cost $12.29 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $61,662 Shares 455,307 Est. Cost $117.99 Unrealized -2.0%
NKE NIKE INC 0.2%
Value ($000) $60,872 Shares 458,061 Est. Cost $110.60 Unrealized +17.2%
UNP UNION PAC CORP 0.2%
Value ($000) $60,112 Shares 272,728 Est. Cost $182.37 Unrealized +3.1%
INTC INTEL CORP 0.2%
Value ($000) $59,806 Shares 934,474 Est. Cost $44.56 Unrealized +21.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $58,828 Shares 273,759 Est. Cost $227.23 Unrealized -3.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $57,360 Shares 213,614 Est. Cost $223.49 Unrealized +2.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $56,873 Shares 624,356 Est. Cost $38.09 Unrealized +17.6%
ORACLE CORP 0.2%
Value ($000) $56,838 Shares 810,000 Est. Cost Unrealized
ORACLE CORP 0.2%
Value ($000) $56,838 Shares 810,000 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $56,477 Shares 376,137 Est. Cost $135.32 Unrealized +4.7%
CRM SALESFORCE COM INC 0.2%
Value ($000) $55,741 Shares 263,090 Est. Cost $178.55 Unrealized +23.2%
ALPHABET INC 0.2%
Value ($000) $53,626 Shares 26,000 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $51,341 Shares 397,655 Est. Cost $127.53 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $50,525 Shares 110,708 Est. Cost $459.83 Unrealized +2.5%
HD HOME DEPOT INC 0.2%
Value ($000) $50,302 Shares 164,789 Est. Cost $208.32 Unrealized +17.3%
PVH PVH CORPORATION 0.2%
Value ($000) $50,158 Shares 474,534 Est. Cost $89.59 Unrealized +9.4%
MIRATI THERAPEUTICS INC 0.2%
Value ($000) $49,940 Shares 291,538 Est. Cost $164.02 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $48,693 Shares 680,075 Est. Cost $55.02 Unrealized +3.9%
CE CELANESE CORP DEL 0.2%
Value ($000) $47,915 Shares 319,836 Est. Cost $120.14 Unrealized +5.1%
INPHI CORP 0.2%
Value ($000) $47,858 Shares 268,248 Est. Cost $178.41 Unrealized
NEW RELIC INC 0.2%
Value ($000) $47,415 Shares 771,221 Est. Cost $61.48 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $47,368 Shares 2,266,427 Est. Cost $16.19 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $47,096 Shares 1,592,173 Est. Cost $27.15 Unrealized +5.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $46,848 Shares 247,886 Est. Cost $134.36 Unrealized +12.6%
SLM SLM CORP 0.2%
Value ($000) $46,532 Shares 2,589,415 Est. Cost $15.17 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $46,391 Shares 469,922 Est. Cost $76.57 Unrealized +15.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $45,648 Shares 690,073 Est. Cost $56.44 Unrealized +10.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $44,333 Shares 794,068 Est. Cost $30.77 Unrealized +40.7%
RDN RADIAN GROUP INC 0.2%
Value ($000) $44,192 Shares 1,900,728 Est. Cost $15.90 Unrealized +14.5%
WRB BERKLEY W R CORP 0.2%
Value ($000) $43,758 Shares 580,735 Est. Cost $27.39 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $43,650 Shares 376,360 Est. Cost $100.49 Unrealized +0.6%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $42,887 Shares 698,478 Est. Cost $58.14 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $42,800 Shares 1,574,098 Est. Cost $23.60 Unrealized +0.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $42,612 Shares 183,774 Est. Cost $155.42 Unrealized +21.7%
ABBV ABBVIE INC 0.2%
Value ($000) $42,408 Shares 391,865 Est. Cost $74.95 Unrealized +18.6%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $41,781 Shares 179,742 Est. Cost $199.62 Unrealized +0.6%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value ($000) $41,280 Shares 935,004 Est. Cost $32.66 Unrealized +3.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $41,218 Shares 525,071 Est. Cost $73.22 Unrealized +17.6%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $41,195 Shares 141,636 Est. Cost $233.03 Unrealized +9.4%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $41,054 Shares 203,661 Est. Cost $190.76 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $40,375 Shares 235,288 Est. Cost $130.92 Unrealized +0.7%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $40,141 Shares 152,096 Est. Cost $259.43 Unrealized
CPRT COPART INC 0.2%
Value ($000) $39,791 Shares 366,368 Est. Cost $22.80 Unrealized +23.6%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $39,724 Shares 155,764 Est. Cost $203.55 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $39,506 Shares 745,819 Est. Cost $41.39 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $39,432 Shares 770,457 Est. Cost $42.93 Unrealized -0.1%
INCY INCYTE CORP 0.2%
Value ($000) $39,012 Shares 480,029 Est. Cost $86.57 Unrealized -1.4%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $38,533 Shares 297,917 Est. Cost $131.74 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $38,014 Shares 115,434 Est. Cost $249.24 Unrealized +10.0%
KO COCA COLA CO 0.2%
Value ($000) $37,871 Shares 718,479 Est. Cost $44.23 Unrealized -1.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $36,915 Shares 224,610 Est. Cost $126.47 Unrealized +11.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $35,569 Shares 210,780 Est. Cost $149.93 Unrealized +4.0%
FACEBOOK INC 0.1%
Value ($000) $35,344 Shares 120,000 Est. Cost Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $35,162 Shares 176,908 Est. Cost $197.51 Unrealized -1.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $34,816 Shares 247,607 Est. Cost $122.31 Unrealized -0.0%
ELV ANTHEM INC 0.1%
Value ($000) $34,548 Shares 96,247 Est. Cost $289.98 Unrealized +3.7%
METLIFE INC 0.1%
Value ($000) $34,042 Shares 560,000 Est. Cost Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $33,988 Shares 74,828 Est. Cost $439.38 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $33,749 Shares 398,451 Est. Cost $67.97 Unrealized -0.7%
FDX FEDEX CORP 0.1%
Value ($000) $33,589 Shares 118,255 Est. Cost $217.55 Unrealized +7.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $33,064 Shares 223,242 Est. Cost $131.67 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $32,959 Shares 306,053 Est. Cost $89.14 Unrealized +2.0%
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $32,700 Shares 100,000 Est. Cost Unrealized
DISCOVERY INC 0.1%
Value ($000) $32,287 Shares 742,909 Est. Cost $43.46 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $32,224 Shares 380,049 Est. Cost $79.41 Unrealized +9.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $32,161 Shares 1,418,048 Est. Cost $21.31 Unrealized 0.0%
ALTERYX INC 0.1%
Value ($000) $31,892 Shares 384,422 Est. Cost $82.96 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $31,716 Shares 683,974 Est. Cost $42.57 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $31,480 Shares 107,935 Est. Cost $289.55 Unrealized +0.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $31,368 Shares 120,074 Est. Cost $278.59 Unrealized 0.0%
XYZ SQUARE INC 0.1%
Value ($000) $31,233 Shares 137,561 Est. Cost $233.92 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $30,755 Shares 396,225 Est. Cost $80.48 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $30,748 Shares 346,373 Est. Cost $78.92 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $30,500 Shares 56,322 Est. Cost $479.44 Unrealized +15.3%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $30,300 Shares 92,532 Est. Cost $294.70 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $30,144 Shares 85,521 Est. Cost $320.52 Unrealized +2.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $29,973 Shares 277,580 Est. Cost $96.57 Unrealized +1.8%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $29,801 Shares 508,980 Est. Cost $59.56 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $29,740 Shares 168,310 Est. Cost $179.34 Unrealized +5.7%
CCJ CAMECO CORP 0.1%
Value ($000) $28,669 Shares 1,726,032 Est. Cost $14.93 Unrealized +1.7%
CNH CNH INDL N V 0.1%
Value ($000) $28,566 Shares 1,826,515 Est. Cost $10.64 Unrealized +5.4%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $28,420 Shares 602,508 Est. Cost $43.49 Unrealized 0.0%
MICROSOFT CORP 0.1%
Value ($000) $28,292 Shares 120,000 Est. Cost Unrealized
NTRA NATERA INC 0.1%
Value ($000) $28,193 Shares 277,652 Est. Cost $86.27 Unrealized +27.0%
MMM 3M CO 0.1%
Value ($000) $28,116 Shares 145,919 Est. Cost $122.16 Unrealized +2.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $27,922 Shares 734,982 Est. Cost $26.90 Unrealized +29.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $27,862 Shares 115,258 Est. Cost $174.96 Unrealized +16.7%
FTNT FORTINET INC 0.1%
Value ($000) $27,818 Shares 150,841 Est. Cost $30.50 Unrealized +7.3%
CB CHUBB LIMITED 0.1%
Value ($000) $27,425 Shares 173,610 Est. Cost $150.25 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $27,398 Shares 352,664 Est. Cost $63.89 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $27,334 Shares 465,347 Est. Cost $41.48 Unrealized +15.6%
ANSYS INC 0.1%
Value ($000) $27,054 Shares 79,675 Est. Cost $352.40 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $26,692 Shares 510,452 Est. Cost $57.47 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $26,459 Shares 158,179 Est. Cost $166.73 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $26,346 Shares 204,203 Est. Cost $104.54 Unrealized +3.5%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $25,772 Shares 168,084 Est. Cost $143.89 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $25,748 Shares 88,838 Est. Cost $248.08 Unrealized +12.0%
AN AUTONATION INC 0.1%
Value ($000) $25,430 Shares 272,793 Est. Cost $80.15 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $25,372 Shares 89,283 Est. Cost $254.34 Unrealized +7.4%
CCK CROWN HLDGS INC 0.1%
Value ($000) $25,305 Shares 260,773 Est. Cost $85.53 Unrealized +7.1%
EXC EXELON CORP 0.1%
Value ($000) $24,988 Shares 571,293 Est. Cost $24.49 Unrealized +3.1%
HAS HASBRO INC 0.1%
Value ($000) $24,838 Shares 258,409 Est. Cost $76.84 Unrealized +1.7%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $24,820 Shares 271,697 Est. Cost $92.10 Unrealized +0.5%
BLACKROCK INC 0.1%
Value ($000) $24,808 Shares 32,903 Est. Cost $739.51 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $24,694 Shares 411,848 Est. Cost $46.72 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $24,450 Shares 1,234,866 Est. Cost $23.76 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $24,217 Shares 90,150 Est. Cost $271.38 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $24,126 Shares 1,317,651 Est. Cost $8.45 Unrealized +63.0%
ZYNGA INC 0.1%
Value ($000) $24,114 Shares 2,361,795 Est. Cost $10.20 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $23,776 Shares 28,929 Est. Cost $86.47 Unrealized -0.2%
DISCOVERY INC 0.1%
Value ($000) $23,692 Shares 642,235 Est. Cost $36.89 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $23,604 Shares 199,812 Est. Cost $101.70 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $23,500 Shares 616,475 Est. Cost $25.72 Unrealized +40.6%
AA ALCOA CORP 0.1%
Value ($000) $23,375 Shares 719,449 Est. Cost $15.65 Unrealized +54.4%
UBS GROUP AG 0.1%
Value ($000) $23,325 Shares 1,500,000 Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $23,069 Shares 87,914 Est. Cost $275.59 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $23,052 Shares 164,526 Est. Cost $118.34 Unrealized +0.1%
HSY HERSHEY CO 0.1%
Value ($000) $22,946 Shares 145,083 Est. Cost $132.29 Unrealized +1.3%
AVALARA INC 0.1%
Value ($000) $22,903 Shares 171,646 Est. Cost $133.43 Unrealized
TFIN TRIUMPH BANCORP INC 0.1%
Value ($000) $22,862 Shares 295,414 Est. Cost $67.71 Unrealized +2.7%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $22,671 Shares 259,539 Est. Cost $78.97 Unrealized -0.2%
BIDU BAIDU INC 0.1%
Value ($000) $22,518 Shares 103,507 Est. Cost $217.55 Unrealized
GLW CORNING INC 0.1%
Value ($000) $22,497 Shares 517,050 Est. Cost $30.68 Unrealized +9.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $22,337 Shares 118,782 Est. Cost $167.88 Unrealized +0.1%
IT GARTNER INC 0.1%
Value ($000) $21,811 Shares 119,477 Est. Cost $138.92 Unrealized +25.1%
BGC PARTNERS INC 0.1%
Value ($000) $21,741 Shares 4,501,269 Est. Cost $3.13 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $21,658 Shares 161,136 Est. Cost $99.85 Unrealized +18.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $21,656 Shares 72,478 Est. Cost $271.73 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $21,595 Shares 401,476 Est. Cost $33.77 Unrealized +27.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $21,511 Shares 158,902 Est. Cost $106.04 Unrealized +27.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $21,406 Shares 80,643 Est. Cost $230.50 Unrealized +1.8%
FIVN FIVE9 INC 0.1%
Value ($000) $21,255 Shares 135,964 Est. Cost $152.08 Unrealized +12.3%
DXCM DEXCOM INC 0.1%
Value ($000) $21,209 Shares 59,015 Est. Cost $92.66 Unrealized +1.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $21,111 Shares 14,858 Est. Cost $28.92 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $21,044 Shares 157,634 Est. Cost $102.46 Unrealized +19.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $21,025 Shares 63,630 Est. Cost $32.66 Unrealized +63.4%
AL AIR LEASE CORP 0.1%
Value ($000) $20,930 Shares 427,137 Est. Cost $41.73 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $20,884 Shares 1,066,621 Est. Cost $18.99 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $20,754 Shares 623,071 Est. Cost $4.09 Unrealized +754.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $20,705 Shares 83,562 Est. Cost $203.59 Unrealized +24.7%
ZOGENIX INC 0.1%
Value ($000) $20,502 Shares 1,050,306 Est. Cost $19.70 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $20,344 Shares 14,487 Est. Cost $1099.35 Unrealized +12.6%
NEM NEWMONT CORP 0.1%
Value ($000) $19,827 Shares 328,962 Est. Cost $51.41 Unrealized -0.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value ($000) $19,648 Shares 112,805 Est. Cost $155.86 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $19,642 Shares 323,004 Est. Cost $57.23 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $19,521 Shares 1,181,681 Est. Cost $6.22 Unrealized +111.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $19,377 Shares 255,101 Est. Cost $58.48 Unrealized +0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $19,352 Shares 84,876 Est. Cost $184.39 Unrealized +12.8%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $19,309 Shares 3,191,542 Est. Cost $4.94 Unrealized +9.0%
NATIONAL INSTRS CORP 0.1%
Value ($000) $18,554 Shares 429,647 Est. Cost $43.89 Unrealized
ACCELERON PHARMA INC 0.1%
Value ($000) $18,214 Shares 134,313 Est. Cost $127.69 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $18,087 Shares 1,023,009 Est. Cost $17.90 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $18,027 Shares 204,271 Est. Cost $93.13 Unrealized -0.2%
CORNERSTONE BLDG BRANDS INC 0.1%
Value ($000) $17,859 Shares 1,272,904 Est. Cost $12.34 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $17,756 Shares 57,893 Est. Cost $329.35 Unrealized -0.3%
BALL BALL CORP 0.1%
Value ($000) $17,740 Shares 209,345 Est. Cost $82.28 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $17,477 Shares 299,674 Est. Cost $34.83 Unrealized +25.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $17,475 Shares 123,768 Est. Cost $146.90 Unrealized +2.4%
ALLEGHANY CORP DEL 0.1%
Value ($000) $17,425 Shares 27,823 Est. Cost $626.28 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $17,345 Shares 461,314 Est. Cost $28.39 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $17,303 Shares 85,938 Est. Cost $134.81 Unrealized +24.2%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $17,076 Shares 103,024 Est. Cost $100.47 Unrealized +46.5%
W WAYFAIR INC 0.1%
Value ($000) $17,031 Shares 54,111 Est. Cost $265.47 Unrealized +11.2%
DISH NETWORK CORPORATION 0.1%
Value ($000) $16,973 Shares 468,864 Est. Cost $32.78 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $16,971 Shares 44 Est. Cost $328478.84 Unrealized +11.6%
ITRI ITRON INC 0.1%
Value ($000) $16,914 Shares 190,799 Est. Cost $98.89 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $16,775 Shares 29,370 Est. Cost $565.05 Unrealized +4.8%
NVR NVR INC 0.1%
Value ($000) $16,686 Shares 3,542 Est. Cost $4144.22 Unrealized +8.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $16,612 Shares 257,033 Est. Cost $49.40 Unrealized +8.0%
ORGO ORGANOGENESIS HLDGS INC 0.1%
Value ($000) $16,447 Shares 902,705 Est. Cost $13.55 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $16,423 Shares 358,982 Est. Cost $45.75 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $16,152 Shares 300,661 Est. Cost $51.63 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $16,013 Shares 369,899 Est. Cost $48.42 Unrealized 0.0%
TIVITY HEALTH INC 0.1%
Value ($000) $15,997 Shares 716,715 Est. Cost $22.32 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $15,927 Shares 32,827 Est. Cost $379.40 Unrealized +17.6%
RVTY PERKINELMER INC 0.1%
Value ($000) $15,815 Shares 123,277 Est. Cost $131.57 Unrealized +4.1%
COOPER TIRE & RUBR CO 0.1%
Value ($000) $15,786 Shares 281,999 Est. Cost $55.98 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $15,733 Shares 225,175 Est. Cost $67.54 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $15,722 Shares 160,393 Est. Cost $78.16 Unrealized +2.8%
PPG PPG INDS INC 0.1%
Value ($000) $15,613 Shares 103,906 Est. Cost $130.10 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $15,562 Shares 895,401 Est. Cost $17.38 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $15,543 Shares 492,945 Est. Cost $27.66 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $15,485 Shares 155,672 Est. Cost $43.59 Unrealized -9.4%
BBY BEST BUY INC 0.1%
Value ($000) $15,421 Shares 134,317 Est. Cost $88.86 Unrealized +1.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $15,022 Shares 37,467 Est. Cost $329.96 Unrealized +11.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $14,982 Shares 62,318 Est. Cost $90.75 Unrealized +15.5%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $14,939 Shares 134,573 Est. Cost $123.43 Unrealized +0.3%
HESKA CORP 0.1%
Value ($000) $14,688 Shares 87,190 Est. Cost $165.73 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $14,581 Shares 140,131 Est. Cost $69.25 Unrealized +2.2%
AMEDISYS INC 0.1%
Value ($000) $14,526 Shares 54,857 Est. Cost $256.54 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $14,465 Shares 44,914 Est. Cost $35.68 Unrealized +66.6%
BRO BROWN & BROWN INC 0.1%
Value ($000) $14,373 Shares 314,430 Est. Cost $44.44 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $14,315 Shares 55,245 Est. Cost $213.63 Unrealized +3.9%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $14,227 Shares 315,455 Est. Cost $44.53 Unrealized
UHAL AMERCO 0.1%
Value ($000) $14,128 Shares 23,062 Est. Cost $52.92 Unrealized +0.5%
MSCI MSCI INC 0.1%
Value ($000) $14,111 Shares 33,656 Est. Cost $379.98 Unrealized +5.1%
CHE CHEMED CORP NEW 0.1%
Value ($000) $14,100 Shares 30,664 Est. Cost $481.89 Unrealized +0.1%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $13,966 Shares 834,281 Est. Cost $15.28 Unrealized +6.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $13,883 Shares 150,759 Est. Cost $83.83 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $13,863 Shares 65,475 Est. Cost $201.10 Unrealized +1.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $13,815 Shares 1,837,106 Est. Cost $6.34 Unrealized +0.2%
OSK OSHKOSH CORP 0.1%
Value ($000) $13,770 Shares 116,047 Est. Cost $72.36 Unrealized +31.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $13,625 Shares 261,169 Est. Cost $33.12 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $13,623 Shares 141,288 Est. Cost $26.79 Unrealized +6.7%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $13,617 Shares 123,659 Est. Cost $91.30 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $13,587 Shares 621,841 Est. Cost $15.83 Unrealized +0.6%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $13,574 Shares 375,115 Est. Cost $37.94 Unrealized +19.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $13,548 Shares 26,708 Est. Cost $28.26 Unrealized +9.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $13,450 Shares 105,713 Est. Cost $77.69 Unrealized +38.9%
AMERICAN EXPRESS CO 0.1%
Value ($000) $13,437 Shares 95,000 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $13,437 Shares 95,000 Est. Cost Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $13,384 Shares 222,030 Est. Cost $60.05 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $13,373 Shares 34,281 Est. Cost $359.31 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $13,281 Shares 69,060 Est. Cost $166.65 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $13,250 Shares 503,821 Est. Cost $25.55 Unrealized
JBL JABIL INC 0.1%
Value ($000) $13,187 Shares 252,810 Est. Cost $44.74 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $13,113 Shares 94,813 Est. Cost $141.22 Unrealized +2.4%
COOPER COS INC 0.1%
Value ($000) $13,077 Shares 34,048 Est. Cost $344.61 Unrealized
FIVE PRIME THERAPEUTICS INC 0.1%
Value ($000) $12,863 Shares 341,463 Est. Cost $17.05 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $12,767 Shares 11,047 Est. Cost $1067.22 Unrealized +8.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $12,686 Shares 336,239 Est. Cost $28.43 Unrealized +21.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $12,619 Shares 610,774 Est. Cost $12.50 Unrealized +28.3%
UNIVAR SOLUTIONS USA INC 0.1%
Value ($000) $12,614 Shares 585,612 Est. Cost $19.01 Unrealized
VFC V F CORP 0.1%
Value ($000) $12,543 Shares 156,943 Est. Cost $81.01 Unrealized +0.2%
BCPC BALCHEM CORP 0.1%
Value ($000) $12,528 Shares 99,900 Est. Cost $118.30 Unrealized 0.0%
CTS CTS CORP 0.1%
Value ($000) $12,519 Shares 403,074 Est. Cost $32.28 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.1%
Value ($000) $12,503 Shares 276,317 Est. Cost $45.25 Unrealized
MRCY MERCURY SYS INC 0.1%
Value ($000) $12,493 Shares 176,827 Est. Cost $72.27 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $12,470 Shares 103,992 Est. Cost $112.20 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $12,413 Shares 313,289 Est. Cost $37.96 Unrealized +1.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $12,193 Shares 160,754 Est. Cost $68.13 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $12,074 Shares 1,379,885 Est. Cost $3.96 Unrealized +120.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $12,016 Shares 145,937 Est. Cost $45.49 Unrealized +34.6%
BOX BOX INC 0.0%
Value ($000) $12,015 Shares 523,308 Est. Cost $19.47 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $11,925 Shares 141,866 Est. Cost $68.64 Unrealized +22.6%
ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $11,884 Shares 25,000 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $11,884 Shares 25,000 Est. Cost Unrealized
COHU COHU INC 0.0%
Value ($000) $11,773 Shares 281,386 Est. Cost $34.40 Unrealized +28.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $11,610 Shares 157,311 Est. Cost $59.89 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $11,539 Shares 414,638 Est. Cost $25.95 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $11,440 Shares 50,597 Est. Cost $226.10 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $11,429 Shares 297,170 Est. Cost $38.46 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $11,412 Shares 685,800 Est. Cost $9.54 Unrealized
WMT WALMART INC 0.0%
Value ($000) $11,304 Shares 83,222 Est. Cost $43.31 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $11,146 Shares 136,796 Est. Cost $82.50 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $10,948 Shares 183,911 Est. Cost $45.21 Unrealized +0.5%
EBAY EBAY INC. 0.0%
Value ($000) $10,897 Shares 177,946 Est. Cost $50.89 Unrealized +4.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $10,808 Shares 425,001 Est. Cost $15.43 Unrealized +39.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10,770 Shares 146,553 Est. Cost $53.39 Unrealized +4.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10,695 Shares 174,705 Est. Cost $51.99 Unrealized -4.7%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $10,653 Shares 406,137 Est. Cost $23.29 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $10,619 Shares 45,429 Est. Cost $222.99 Unrealized 0.0%
SVMK INC 0.0%
Value ($000) $10,504 Shares 573,338 Est. Cost $21.51 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $10,455 Shares 93,613 Est. Cost $98.42 Unrealized +8.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $10,448 Shares 228,164 Est. Cost $51.82 Unrealized +0.5%
TRITON INTL LTD 0.0%
Value ($000) $10,414 Shares 189,388 Est. Cost $54.99 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10,378 Shares 30,903 Est. Cost $283.13 Unrealized +9.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $10,375 Shares 52,797 Est. Cost $76.96 Unrealized +119.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $10,325 Shares 252,869 Est. Cost $35.27 Unrealized +9.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $10,290 Shares 290,014 Est. Cost $22.38 Unrealized +33.8%
HOSTESS BRANDS INC 0.0%
Value ($000) $10,290 Shares 717,591 Est. Cost $14.34 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $10,118 Shares 36,236 Est. Cost $272.04 Unrealized +5.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $10,068 Shares 851,781 Est. Cost $11.82 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $10,066 Shares 517,808 Est. Cost $14.30 Unrealized +40.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $10,042 Shares 89,532 Est. Cost $98.56 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $10,021 Shares 100,908 Est. Cost $104.70 Unrealized +0.9%
EXPO EXPONENT INC 0.0%
Value ($000) $10,016 Shares 102,778 Est. Cost $88.68 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $9,997 Shares 174,949 Est. Cost $54.11 Unrealized 0.0%
NETFLIX INC 0.0%
Value ($000) $9,912 Shares 19,000 Est. Cost Unrealized
NETFLIX INC 0.0%
Value ($000) $9,912 Shares 19,000 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value ($000) $9,806 Shares 340,000 Est. Cost $22.99 Unrealized +0.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $9,796 Shares 50,389 Est. Cost $180.24 Unrealized +13.8%
PI IMPINJ INC 0.0%
Value ($000) $9,795 Shares 172,243 Est. Cost $26.41 Unrealized +123.0%
METLIFE INC 0.0%
Value ($000) $9,726 Shares 160,000 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $9,691 Shares 228,940 Est. Cost $30.63 Unrealized +15.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $9,625 Shares 125,405 Est. Cost $72.79 Unrealized
CROX CROCS INC 0.0%
Value ($000) $9,599 Shares 119,316 Est. Cost $43.96 Unrealized +73.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $9,558 Shares 96,639 Est. Cost $95.69 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $9,525 Shares 106,879 Est. Cost $65.97 Unrealized +13.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $9,493 Shares 122,031 Est. Cost $68.40 Unrealized +5.6%
MCHB HOMESTREET INC 0.0%
Value ($000) $9,480 Shares 215,106 Est. Cost $35.81 Unrealized +16.2%
HLIT HARMONIC INC 0.0%
Value ($000) $9,471 Shares 1,207,992 Est. Cost $7.92 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $9,365 Shares 206,373 Est. Cost $40.17 Unrealized +1.2%
ATKR ATKORE INC 0.0%
Value ($000) $9,340 Shares 129,904 Est. Cost $47.51 Unrealized +22.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9,331 Shares 90,514 Est. Cost $84.81 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $9,331 Shares 794,087 Est. Cost $6.53 Unrealized +14.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,315 Shares 50,768 Est. Cost $134.01 Unrealized +14.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $9,244 Shares 983,434 Est. Cost $8.61 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $9,223 Shares 63,903 Est. Cost $130.99 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $9,162 Shares 268,684 Est. Cost $11.96 Unrealized +26.3%
L LOEWS CORP 0.0%
Value ($000) $9,146 Shares 178,358 Est. Cost $45.44 Unrealized +5.3%
VEON LTD 0.0%
Value ($000) $8,988 Shares 5,078,106 Est. Cost $1.28 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $8,950 Shares 89,527 Est. Cost $91.42 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $8,896 Shares 1,167,483 Est. Cost $6.95 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,891 Shares 28,757 Est. Cost $310.74 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $8,866 Shares 540,300 Est. Cost $13.27 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $8,830 Shares 35,800 Est. Cost $239.05 Unrealized +0.1%
MKL MARKEL CORP 0.0%
Value ($000) $8,773 Shares 7,698 Est. Cost $1078.65 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $8,698 Shares 307,900 Est. Cost $16.00 Unrealized +65.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $8,662 Shares 38,644 Est. Cost $185.19 Unrealized +3.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $8,620 Shares 286,392 Est. Cost $20.85 Unrealized +12.3%
DOV DOVER CORP 0.0%
Value ($000) $8,531 Shares 62,212 Est. Cost $110.62 Unrealized +8.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $8,489 Shares 196,468 Est. Cost $41.38 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $8,403 Shares 39,253 Est. Cost $198.49 Unrealized +1.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $8,356 Shares 454,600 Est. Cost $18.38 Unrealized
SPX CORP 0.0%
Value ($000) $8,334 Shares 143,031 Est. Cost $57.65 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $8,244 Shares 98,453 Est. Cost $73.18 Unrealized +0.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8,226 Shares 26,078 Est. Cost $231.36 Unrealized +16.9%
CIEN CIENA CORP 0.0%
Value ($000) $8,211 Shares 150,051 Est. Cost $52.89 Unrealized +1.7%
DASEKE INC 0.0%
Value ($000) $8,172 Shares 962,489 Est. Cost $7.01 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $8,171 Shares 93,431 Est. Cost $83.92 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $8,142 Shares 53,703 Est. Cost $126.15 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $8,101 Shares 35,272 Est. Cost $250.27 Unrealized +0.4%
CBT CABOT CORP 0.0%
Value ($000) $8,063 Shares 153,765 Est. Cost $41.37 Unrealized +7.3%
PCAR PACCAR INC 0.0%
Value ($000) $8,050 Shares 86,633 Est. Cost $50.36 Unrealized +3.2%
FOOT LOCKER INC 0.0%
Value ($000) $8,027 Shares 142,700 Est. Cost $56.25 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8,019 Shares 40,162 Est. Cost $150.33 Unrealized +2.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $7,979 Shares 391,900 Est. Cost $18.34 Unrealized +7.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7,978 Shares 359,997 Est. Cost $14.23 Unrealized +46.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $7,947 Shares 351,792 Est. Cost $20.93 Unrealized +7.9%
STRL STERLING CONSTR INC 0.0%
Value ($000) $7,937 Shares 342,127 Est. Cost $11.31 Unrealized +92.6%
WEX WEX INC 0.0%
Value ($000) $7,883 Shares 37,676 Est. Cost $211.04 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $7,876 Shares 163,782 Est. Cost $38.09 Unrealized +9.1%
GRMN GARMIN LTD 0.0%
Value ($000) $7,857 Shares 59,587 Est. Cost $106.29 Unrealized +5.2%
TRU TRANSUNION 0.0%
Value ($000) $7,834 Shares 87,047 Est. Cost $77.66 Unrealized +13.3%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $7,798 Shares 112,381 Est. Cost $69.39 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $7,787 Shares 124,947 Est. Cost $53.87 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $7,732 Shares 126,900 Est. Cost $54.84 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $7,722 Shares 278,256 Est. Cost $26.26 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $7,583 Shares 331,290 Est. Cost $14.70 Unrealized +59.1%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $7,555 Shares 149,189 Est. Cost $50.15 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $7,531 Shares 156,247 Est. Cost $48.05 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $7,530 Shares 237,234 Est. Cost $29.33 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $7,505 Shares 65,315 Est. Cost $86.63 Unrealized +12.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $7,464 Shares 135,802 Est. Cost $51.49 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $7,436 Shares 233,911 Est. Cost $29.39 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $7,435 Shares 783,447 Est. Cost $10.85 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7,398 Shares 274,420 Est. Cost $27.09 Unrealized +2.0%
QLYS QUALYS INC 0.0%
Value ($000) $7,384 Shares 70,471 Est. Cost $111.04 Unrealized +0.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,343 Shares 99,030 Est. Cost $58.12 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $7,315 Shares 55,168 Est. Cost $129.71 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $7,303 Shares 90,875 Est. Cost $73.08 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $7,295 Shares 57,876 Est. Cost $118.86 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $7,292 Shares 175,199 Est. Cost $35.90 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $7,271 Shares 290,495 Est. Cost $22.81 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $7,197 Shares 68,278 Est. Cost $83.86 Unrealized +19.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $7,187 Shares 79,824 Est. Cost $58.71 Unrealized +9.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $7,167 Shares 187,581 Est. Cost $37.45 Unrealized +0.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $7,133 Shares 527,590 Est. Cost $7.07 Unrealized +38.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $7,079 Shares 539,975 Est. Cost $10.69 Unrealized +24.9%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $7,068 Shares 208,301 Est. Cost $23.48 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $7,064 Shares 27,757 Est. Cost $293.49 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7,052 Shares 103,903 Est. Cost $53.53 Unrealized +3.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7,035 Shares 16,572 Est. Cost $342.45 Unrealized +26.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,992 Shares 41,599 Est. Cost $129.84 Unrealized +10.8%
KELLOGG CO 0.0%
Value ($000) $6,979 Shares 110,259 Est. Cost $47.98 Unrealized -2.0%
BCE BCE INC 0.0%
Value ($000) $6,931 Shares 153,539 Est. Cost $31.47 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $6,920 Shares 112,213 Est. Cost $58.20 Unrealized +8.8%
AVT AVNET INC 0.0%
Value ($000) $6,911 Shares 166,500 Est. Cost $31.63 Unrealized +7.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $6,890 Shares 51,968 Est. Cost $53.08 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $6,826 Shares 352,935 Est. Cost $18.53 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $6,784 Shares 134,970 Est. Cost $50.26 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,737 Shares 145,800 Est. Cost $38.62 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $6,709 Shares 68,740 Est. Cost $86.56 Unrealized +5.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $6,693 Shares 11,900 Est. Cost $421.08 Unrealized +31.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $6,564 Shares 201,411 Est. Cost $17.65 Unrealized +64.1%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $6,522 Shares 382,756 Est. Cost $11.85 Unrealized +26.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $6,506 Shares 28,838 Est. Cost $176.04 Unrealized +18.4%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $6,487 Shares 48,616 Est. Cost $64.87 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $6,487 Shares 477,363 Est. Cost $14.12 Unrealized -0.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6,482 Shares 54,556 Est. Cost $121.96 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $6,432 Shares 67,716 Est. Cost $90.53 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6,397 Shares 37,633 Est. Cost $112.81 Unrealized +17.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $6,382 Shares 406,508 Est. Cost $13.85 Unrealized +16.6%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $6,338 Shares 94,471 Est. Cost $38.21 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $6,337 Shares 69,251 Est. Cost $59.00 Unrealized +55.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $6,337 Shares 81,983 Est. Cost $79.38 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $6,334 Shares 114,203 Est. Cost $33.49 Unrealized +35.3%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $6,330 Shares 177,167 Est. Cost $24.94 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $6,251 Shares 74,479 Est. Cost $87.94 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $6,166 Shares 571,437 Est. Cost $11.78 Unrealized +0.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6,136 Shares 245,724 Est. Cost $23.35 Unrealized +0.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $6,092 Shares 99,600 Est. Cost $45.04 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $6,064 Shares 176,167 Est. Cost $34.47 Unrealized -2.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $6,014 Shares 54,784 Est. Cost $101.71 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6,010 Shares 51,200 Est. Cost $121.05 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,998 Shares 205,427 Est. Cost $21.29 Unrealized +3.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5,938 Shares 289,801 Est. Cost $15.41 Unrealized
WESTROCK CO 0.0%
Value ($000) $5,918 Shares 113,703 Est. Cost $47.68 Unrealized
EQT EQT CORP 0.0%
Value ($000) $5,898 Shares 317,458 Est. Cost $15.48 Unrealized +5.6%
CALX CALIX INC 0.0%
Value ($000) $5,897 Shares 170,145 Est. Cost $18.88 Unrealized +96.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $5,875 Shares 415,171 Est. Cost $11.94 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $5,846 Shares 63,652 Est. Cost $66.04 Unrealized +28.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,835 Shares 371,210 Est. Cost $12.03 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5,829 Shares 79,224 Est. Cost $58.74 Unrealized +17.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $5,822 Shares 387,605 Est. Cost $11.38 Unrealized +42.3%
FNKO FUNKO INC 0.0%
Value ($000) $5,811 Shares 295,251 Est. Cost $8.02 Unrealized +73.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,785 Shares 76,279 Est. Cost $62.59 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $5,761 Shares 87,230 Est. Cost $57.95 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5,760 Shares 340,656 Est. Cost $9.76 Unrealized +36.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $5,759 Shares 86,128 Est. Cost $58.26 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $5,730 Shares 29,535 Est. Cost $182.91 Unrealized +5.2%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $5,688 Shares 54,252 Est. Cost $38.01 Unrealized +191.4%
TITN TITAN MACHY INC 0.0%
Value ($000) $5,679 Shares 222,725 Est. Cost $11.74 Unrealized +105.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $5,667 Shares 19,624 Est. Cost $26.09 Unrealized +0.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5,651 Shares 145,865 Est. Cost $38.74 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5,645 Shares 108,795 Est. Cost $26.93 Unrealized +27.2%
CTAS CINTAS CORP 0.0%
Value ($000) $5,623 Shares 16,475 Est. Cost $80.62 Unrealized +0.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $5,618 Shares 74,290 Est. Cost $69.75 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value ($000) $5,590 Shares 415,632 Est. Cost $12.35 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5,570 Shares 35,300 Est. Cost $83.46 Unrealized +82.8%
R RYDER SYS INC 0.0%
Value ($000) $5,491 Shares 72,589 Est. Cost $69.25 Unrealized 0.0%
PRETIUM RES INC 0.0%
Value ($000) $5,487 Shares 529,091 Est. Cost $8.83 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $5,470 Shares 251,505 Est. Cost $18.39 Unrealized +10.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5,414 Shares 114,000 Est. Cost $40.67 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,401 Shares 93,427 Est. Cost $57.16 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5,374 Shares 231,032 Est. Cost $21.35 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $5,346 Shares 363,910 Est. Cost $14.69 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $5,285 Shares 176,869 Est. Cost $29.41 Unrealized +2.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $5,256 Shares 436,516 Est. Cost $10.65 Unrealized +1.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $5,238 Shares 174,437 Est. Cost $30.70 Unrealized +5.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $5,213 Shares 196,043 Est. Cost $26.38 Unrealized +5.1%
AEGION CORP 0.0%
Value ($000) $5,204 Shares 181,013 Est. Cost $22.49 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5,198 Shares 168,385 Est. Cost $10.80 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $5,155 Shares 162,051 Est. Cost $19.89 Unrealized +58.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $5,146 Shares 62,225 Est. Cost $77.70 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $5,138 Shares 50,031 Est. Cost $92.10 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5,135 Shares 31,243 Est. Cost $164.55 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $5,121 Shares 329,321 Est. Cost $12.99 Unrealized +18.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,119 Shares 31,570 Est. Cost $179.51 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $5,091 Shares 80,816 Est. Cost $65.27 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $5,089 Shares 84,148 Est. Cost $62.08 Unrealized +11.9%
CONNS INC 0.0%
Value ($000) $5,082 Shares 261,268 Est. Cost $18.11 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $5,077 Shares 42,455 Est. Cost $119.59 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $5,042 Shares 757,092 Est. Cost $3.23 Unrealized +76.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $5,037 Shares 126,928 Est. Cost $32.82 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5,007 Shares 55,535 Est. Cost $17.06 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,998 Shares 43,800 Est. Cost $45.30 Unrealized +35.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $4,984 Shares 176,986 Est. Cost $24.54 Unrealized +19.5%
KMPR KEMPER CORP 0.0%
Value ($000) $4,973 Shares 62,377 Est. Cost $77.06 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $4,958 Shares 10,044 Est. Cost $387.83 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4,881 Shares 29,754 Est. Cost $115.63 Unrealized +32.3%
BP BP PLC 0.0%
Value ($000) $4,842 Shares 198,857 Est. Cost $21.89 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $4,836 Shares 242,677 Est. Cost $20.24 Unrealized +2.6%
SURMODICS INC 0.0%
Value ($000) $4,827 Shares 86,097 Est. Cost $42.20 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,826 Shares 41,749 Est. Cost $84.73 Unrealized +9.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4,820 Shares 68,766 Est. Cost $58.55 Unrealized +22.0%
AOS SMITH A O CORP 0.0%
Value ($000) $4,797 Shares 70,956 Est. Cost $55.77 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $4,767 Shares 122,506 Est. Cost $29.70 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,752 Shares 164,816 Est. Cost $28.00 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4,750 Shares 105,876 Est. Cost $41.95 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4,720 Shares 58,419 Est. Cost $59.95 Unrealized +18.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $4,719 Shares 356,308 Est. Cost $7.73 Unrealized +20.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $4,719 Shares 366,972 Est. Cost $11.27 Unrealized +7.4%
KKR KKR & CO INC 0.0%
Value ($000) $4,691 Shares 96,031 Est. Cost $42.88 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $4,691 Shares 148,404 Est. Cost $8.51 Unrealized +11.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,682 Shares 209,593 Est. Cost $22.50 Unrealized +6.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4,665 Shares 485,459 Est. Cost $6.91 Unrealized +32.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,644 Shares 37,707 Est. Cost $103.09 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $4,593 Shares 53,617 Est. Cost $95.28 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,556 Shares 112,050 Est. Cost $26.56 Unrealized +13.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,548 Shares 25,400 Est. Cost $162.97 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $4,531 Shares 138,722 Est. Cost $26.69 Unrealized +10.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4,461 Shares 437,371 Est. Cost $8.35 Unrealized +1.5%
ARDX ARDELYX INC 0.0%
Value ($000) $4,455 Shares 672,905 Est. Cost $6.01 Unrealized +14.2%
OSPN ONESPAN INC 0.0%
Value ($000) $4,454 Shares 181,787 Est. Cost $23.79 Unrealized -0.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4,422 Shares 40,509 Est. Cost $106.37 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,417 Shares 39,504 Est. Cost $101.00 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $4,399 Shares 24,272 Est. Cost $150.73 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,390 Shares 63,423 Est. Cost $44.59 Unrealized +34.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,339 Shares 98,057 Est. Cost $30.52 Unrealized +34.6%
INTERSECT ENT INC 0.0%
Value ($000) $4,297 Shares 205,812 Est. Cost $14.54 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,277 Shares 105,184 Est. Cost $23.66 Unrealized +45.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $4,254 Shares 203,364 Est. Cost $17.35 Unrealized +6.3%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $4,240 Shares 134,975 Est. Cost $31.41 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $4,235 Shares 200,594 Est. Cost $20.29 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4,210 Shares 57,644 Est. Cost $17.53 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $4,196 Shares 139,062 Est. Cost $22.53 Unrealized +26.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4,187 Shares 40,493 Est. Cost $95.61 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $4,182 Shares 203,088 Est. Cost $8.29 Unrealized +3.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $4,122 Shares 427,169 Est. Cost $5.95 Unrealized +57.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $4,105 Shares 13,597 Est. Cost $301.90 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $4,087 Shares 318,566 Est. Cost $12.12 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $4,072 Shares 12,775 Est. Cost $318.75 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $4,067 Shares 54,674 Est. Cost $70.59 Unrealized +7.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4,060 Shares 38,544 Est. Cost $37.42 Unrealized +160.0%
QNST QUINSTREET INC 0.0%
Value ($000) $4,055 Shares 199,771 Est. Cost $13.06 Unrealized +72.4%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $4,054 Shares 370,237 Est. Cost $5.22 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $4,033 Shares 74,600 Est. Cost $29.92 Unrealized +31.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $4,009 Shares 432,047 Est. Cost $2.20 Unrealized +256.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,009 Shares 13,457 Est. Cost $367.69 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $4,008 Shares 94,227 Est. Cost $28.47 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,997 Shares 60,821 Est. Cost $32.75 Unrealized +81.8%
WIDEOPENWEST INC 0.0%
Value ($000) $3,981 Shares 292,936 Est. Cost $11.49 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $3,979 Shares 74,451 Est. Cost $50.97 Unrealized +7.6%
AROC ARCHROCK INC 0.0%
Value ($000) $3,975 Shares 418,852 Est. Cost $7.60 Unrealized 0.0%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $3,971 Shares 152,682 Est. Cost $11.09 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $3,971 Shares 978,038 Est. Cost $4.06 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $3,875 Shares 463,545 Est. Cost $9.99 Unrealized +0.5%
FERRO CORP 0.0%
Value ($000) $3,851 Shares 228,406 Est. Cost $10.89 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $3,827 Shares 124,199 Est. Cost $22.86 Unrealized +45.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,827 Shares 48,550 Est. Cost $72.70 Unrealized -3.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3,813 Shares 72,884 Est. Cost $40.19 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3,770 Shares 91,741 Est. Cost $27.00 Unrealized +38.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,757 Shares 61,525 Est. Cost $35.59 Unrealized +39.1%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $3,702 Shares 417,809 Est. Cost $8.86 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $3,671 Shares 178,042 Est. Cost $13.34 Unrealized +23.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3,597 Shares 234,210 Est. Cost $9.54 Unrealized +57.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3,576 Shares 47,474 Est. Cost $67.28 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3,546 Shares 105,221 Est. Cost $34.05 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $3,535 Shares 173,453 Est. Cost $8.23 Unrealized +137.4%
KN KNOWLES CORP 0.0%
Value ($000) $3,488 Shares 166,733 Est. Cost $15.94 Unrealized +27.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $3,485 Shares 135,066 Est. Cost $15.76 Unrealized +44.4%
PLUS EPLUS INC 0.0%
Value ($000) $3,481 Shares 34,939 Est. Cost $36.15 Unrealized +31.2%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3,467 Shares 391,708 Est. Cost $8.31 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $3,460 Shares 123,974 Est. Cost $22.37 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,453 Shares 16,552 Est. Cost $196.97 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $3,446 Shares 38,700 Est. Cost $81.76 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3,428 Shares 72,400 Est. Cost $49.23 Unrealized +20.6%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $3,376 Shares 113,837 Est. Cost $29.80 Unrealized +33.2%
SNA SNAP ON INC 0.0%
Value ($000) $3,359 Shares 14,559 Est. Cost $138.64 Unrealized +25.3%
NEENAH INC 0.0%
Value ($000) $3,355 Shares 65,300 Est. Cost $51.38 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $3,342 Shares 118,200 Est. Cost $22.08 Unrealized +43.3%
MARATHON OIL CORP 0.0%
Value ($000) $3,314 Shares 310,313 Est. Cost $7.72 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,310 Shares 58,434 Est. Cost $44.33 Unrealized +3.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3,250 Shares 257,327 Est. Cost $13.54 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $3,249 Shares 55,328 Est. Cost $46.63 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3,228 Shares 76,897 Est. Cost $31.93 Unrealized +11.6%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $3,222 Shares 91,547 Est. Cost $32.45 Unrealized 0.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $3,221 Shares 79,448 Est. Cost $40.54 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3,218 Shares 53,343 Est. Cost $42.70 Unrealized +19.4%
WEN WENDYS CO 0.0%
Value ($000) $3,207 Shares 158,292 Est. Cost $20.77 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $3,201 Shares 53,691 Est. Cost $46.14 Unrealized +11.3%
HILL ROM HLDGS INC 0.0%
Value ($000) $3,158 Shares 28,588 Est. Cost $110.47 Unrealized
MEREDITH CORP 0.0%
Value ($000) $3,145 Shares 105,600 Est. Cost $29.78 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $3,126 Shares 150,891 Est. Cost $11.32 Unrealized +71.8%
AVAYA HLDGS CORP 0.0%
Value ($000) $3,091 Shares 110,288 Est. Cost $23.30 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $3,083 Shares 34,446 Est. Cost $70.54 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,077 Shares 24,661 Est. Cost $114.59 Unrealized 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $3,049 Shares 674,525 Est. Cost $3.52 Unrealized +56.1%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $3,045 Shares 600,553 Est. Cost $4.99 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $3,037 Shares 11,029 Est. Cost $275.36 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3,034 Shares 235,229 Est. Cost $12.86 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3,034 Shares 70,456 Est. Cost $25.16 Unrealized +15.6%
EHTH EHEALTH INC 0.0%
Value ($000) $3,034 Shares 41,720 Est. Cost $64.75 Unrealized -1.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $3,010 Shares 114,419 Est. Cost $23.44 Unrealized +2.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2,985 Shares 81,822 Est. Cost $17.86 Unrealized +7.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,980 Shares 56,827 Est. Cost $42.08 Unrealized +5.7%
SO SOUTHERN CO 0.0%
Value ($000) $2,967 Shares 47,739 Est. Cost $48.06 Unrealized +3.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2,947 Shares 469,294 Est. Cost $3.87 Unrealized +102.4%
CIRCOR INTL INC 0.0%
Value ($000) $2,940 Shares 84,422 Est. Cost $35.81 Unrealized
ITT ITT INC 0.0%
Value ($000) $2,940 Shares 32,340 Est. Cost $82.49 Unrealized 0.0%
CASA SYS INC 0.0%
Value ($000) $2,938 Shares 308,315 Est. Cost $4.05 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,936 Shares 160,247 Est. Cost $18.59 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $2,929 Shares 176,000 Est. Cost $9.42 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,926 Shares 6,020 Est. Cost $475.37 Unrealized 0.0%
HANGER INC 0.0%
Value ($000) $2,888 Shares 126,558 Est. Cost $21.32 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,870 Shares 256,734 Est. Cost $10.56 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2,858 Shares 140,018 Est. Cost $20.84 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $2,854 Shares 596,426 Est. Cost $2.46 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,851 Shares 37,762 Est. Cost $75.50 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,845 Shares 6,849 Est. Cost $387.77 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2,836 Shares 28,615 Est. Cost $98.90 Unrealized 0.0%
CLOUDERA INC 0.0%
Value ($000) $2,819 Shares 231,660 Est. Cost $12.17 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,813 Shares 186,793 Est. Cost $9.14 Unrealized +45.4%
MG MISTRAS GROUP INC 0.0%
Value ($000) $2,782 Shares 243,847 Est. Cost $5.31 Unrealized +66.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $2,763 Shares 148,719 Est. Cost $7.82 Unrealized +131.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $2,749 Shares 27,125 Est. Cost $55.96 Unrealized +33.1%
AMRC AMERESCO INC 0.0%
Value ($000) $2,748 Shares 56,502 Est. Cost $55.09 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,743 Shares 20,566 Est. Cost $111.02 Unrealized +16.4%
TECHTARGET INC 0.0%
Value ($000) $2,734 Shares 39,368 Est. Cost $50.74 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $2,718 Shares 18,801 Est. Cost $126.00 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,715 Shares 9,447 Est. Cost $301.57 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $2,714 Shares 151,631 Est. Cost $16.01 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $2,705 Shares 19,559 Est. Cost $98.39 Unrealized +20.9%
ANTARES PHARMA INC 0.0%
Value ($000) $2,692 Shares 655,051 Est. Cost $3.44 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $2,673 Shares 181,578 Est. Cost $16.23 Unrealized +8.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2,664 Shares 100,500 Est. Cost $21.99 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $2,657 Shares 217,400 Est. Cost $7.84 Unrealized +27.7%
EOG EOG RES INC 0.0%
Value ($000) $2,645 Shares 36,472 Est. Cost $36.04 Unrealized +39.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,612 Shares 111,640 Est. Cost $12.52 Unrealized +61.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,599 Shares 5,312 Est. Cost $376.64 Unrealized +33.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $2,568 Shares 56,295 Est. Cost $48.02 Unrealized -0.2%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $2,552 Shares 714,821 Est. Cost $3.82 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $2,552 Shares 78,670 Est. Cost $16.09 Unrealized +114.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $2,545 Shares 102,195 Est. Cost $11.14 Unrealized +76.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,537 Shares 203,127 Est. Cost $10.00 Unrealized +6.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2,526 Shares 50,140 Est. Cost $44.40 Unrealized +24.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,521 Shares 26,228 Est. Cost $94.91 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,511 Shares 106,208 Est. Cost $24.53 Unrealized -5.1%
CATO CATO CORP NEW 0.0%
Value ($000) $2,510 Shares 209,155 Est. Cost $6.62 Unrealized +35.4%
KADMON HLDGS INC 0.0%
Value ($000) $2,501 Shares 642,892 Est. Cost $4.17 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,490 Shares 79,925 Est. Cost $31.00 Unrealized +1.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,476 Shares 206,996 Est. Cost $11.98 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2,474 Shares 92,493 Est. Cost $28.29 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $2,471 Shares 64,443 Est. Cost $42.34 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,460 Shares 43,900 Est. Cost $43.40 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value ($000) $2,422 Shares 720,935 Est. Cost $3.87 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $2,411 Shares 85,348 Est. Cost $28.25 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $2,410 Shares 825,267 Est. Cost $2.65 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2,398 Shares 10,878 Est. Cost $237.69 Unrealized +5.7%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $2,390 Shares 140,187 Est. Cost $14.14 Unrealized +12.0%
IEX IDEX CORP 0.0%
Value ($000) $2,372 Shares 11,334 Est. Cost $178.73 Unrealized +4.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2,371 Shares 57,026 Est. Cost $42.47 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,365 Shares 43,662 Est. Cost $43.56 Unrealized -2.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,343 Shares 165,952 Est. Cost $12.53 Unrealized +24.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,341 Shares 132,576 Est. Cost $14.25 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,331 Shares 21,547 Est. Cost $92.76 Unrealized +4.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,320 Shares 25,243 Est. Cost $42.77 Unrealized +1.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,319 Shares 31,008 Est. Cost $64.61 Unrealized -8.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,312 Shares 60,370 Est. Cost $29.01 Unrealized +20.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2,291 Shares 63,395 Est. Cost $35.11 Unrealized -10.8%
NOV NOV INC 0.0%
Value ($000) $2,258 Shares 164,603 Est. Cost $14.51 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $2,256 Shares 115,296 Est. Cost $19.57 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2,240 Shares 80,486 Est. Cost $23.14 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,231 Shares 15,130 Est. Cost $44.40 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $2,226 Shares 53,865 Est. Cost $41.73 Unrealized +2.0%
RRC RANGE RES CORP 0.0%
Value ($000) $2,204 Shares 213,400 Est. Cost $9.71 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,199 Shares 29,225 Est. Cost $53.38 Unrealized +16.7%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $2,195 Shares 80,894 Est. Cost $17.66 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $2,183 Shares 80,597 Est. Cost $20.41 Unrealized +17.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,146 Shares 35,966 Est. Cost $29.66 Unrealized +68.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,146 Shares 34,444 Est. Cost $50.41 Unrealized +16.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,137 Shares 56,799 Est. Cost $39.90 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $2,132 Shares 144,343 Est. Cost $4.59 Unrealized +209.8%
FORTERRA INC 0.0%
Value ($000) $2,124 Shares 91,356 Est. Cost $17.19 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $2,116 Shares 48,784 Est. Cost $33.98 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $2,106 Shares 50,432 Est. Cost $30.12 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,101 Shares 14,011 Est. Cost $126.86 Unrealized +8.5%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2,094 Shares 583,178 Est. Cost $3.11 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $2,092 Shares 59,378 Est. Cost $33.75 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,082 Shares 810,140 Est. Cost $2.80 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $2,061 Shares 113,883 Est. Cost $10.95 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,049 Shares 45,791 Est. Cost $45.15 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,042 Shares 35,108 Est. Cost $41.07 Unrealized +2.9%
PODD INSULET CORP 0.0%
Value ($000) $2,038 Shares 7,812 Est. Cost $267.81 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2,025 Shares 42,836 Est. Cost $39.54 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $2,018 Shares 321,900 Est. Cost $4.42 Unrealized +28.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2,014 Shares 85,190 Est. Cost $12.23 Unrealized +42.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2,010 Shares 25,894 Est. Cost $63.73 Unrealized +8.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,001 Shares 12,121 Est. Cost $165.09 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $1,976 Shares 38,207 Est. Cost $36.55 Unrealized +11.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,943 Shares 47,624 Est. Cost $36.36 Unrealized +4.3%
EGAN EGAIN CORP 0.0%
Value ($000) $1,941 Shares 204,488 Est. Cost $11.09 Unrealized +0.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,933 Shares 67,016 Est. Cost $21.56 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,927 Shares 12,586 Est. Cost $135.98 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,926 Shares 20,914 Est. Cost $84.53 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,925 Shares 8,903 Est. Cost $194.04 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1,909 Shares 71,216 Est. Cost $22.23 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,893 Shares 22,598 Est. Cost $71.25 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $1,886 Shares 33,581 Est. Cost $50.50 Unrealized +17.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,883 Shares 16,098 Est. Cost $116.59 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,877 Shares 29,531 Est. Cost $58.49 Unrealized +3.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,866 Shares 3,024 Est. Cost $624.87 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,849 Shares 12,145 Est. Cost $120.81 Unrealized +5.3%
AMGN AMGEN INC 0.0%
Value ($000) $1,848 Shares 7,429 Est. Cost $190.85 Unrealized +7.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,835 Shares 36,948 Est. Cost $39.62 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,833 Shares 40,628 Est. Cost $45.48 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,829 Shares 37,385 Est. Cost $45.70 Unrealized 0.0%
MEI PHARMA INC 0.0%
Value ($000) $1,820 Shares 530,744 Est. Cost $3.60 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,818 Shares 87,676 Est. Cost $11.84 Unrealized +75.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,806 Shares 199,067 Est. Cost $4.13 Unrealized +108.4%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,799 Shares 49,535 Est. Cost $13.20 Unrealized +182.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,792 Shares 6,359 Est. Cost $252.75 Unrealized +11.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,790 Shares 87,353 Est. Cost $20.18 Unrealized +6.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,786 Shares 18,643 Est. Cost $60.62 Unrealized +15.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,782 Shares 79,998 Est. Cost $11.58 Unrealized +37.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,779 Shares 10,748 Est. Cost $85.75 Unrealized +69.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,775 Shares 18,971 Est. Cost $75.12 Unrealized -1.4%
CONSOL ENERGY INC DISC COML 0.0%
Value ($000) $1,766 Shares 181,674 Est. Cost $7.21 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,744 Shares 23,072 Est. Cost $59.76 Unrealized +15.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,735 Shares 9,649 Est. Cost $190.60 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $1,731 Shares 51,100 Est. Cost $22.94 Unrealized +24.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,730 Shares 12,981 Est. Cost $92.85 Unrealized +5.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,708 Shares 16,110 Est. Cost $80.76 Unrealized +9.8%
AIRG AIRGAIN INC 0.0%
Value ($000) $1,707 Shares 80,564 Est. Cost $15.73 Unrealized +43.6%
CALAMP CORP 0.0%
Value ($000) $1,701 Shares 156,788 Est. Cost $8.47 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $1,699 Shares 97,466 Est. Cost $10.82 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,696 Shares 15,040 Est. Cost $114.44 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,696 Shares 22,831 Est. Cost $52.89 Unrealized +12.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,694 Shares 13,199 Est. Cost $96.65 Unrealized +16.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,672 Shares 31,620 Est. Cost $45.87 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,669 Shares 278,890 Est. Cost $6.23 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,653 Shares 34,958 Est. Cost $34.14 Unrealized +12.1%
AVANGRID INC 0.0%
Value ($000) $1,648 Shares 33,091 Est. Cost $43.35 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,648 Shares 98,970 Est. Cost $11.56 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,645 Shares 244,400 Est. Cost $4.41 Unrealized +25.7%
PEP PEPSICO INC 0.0%
Value ($000) $1,644 Shares 11,626 Est. Cost $120.91 Unrealized -2.5%
LEN LENNAR CORP 0.0%
Value ($000) $1,643 Shares 16,232 Est. Cost $70.85 Unrealized +10.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,637 Shares 11,415 Est. Cost $98.58 Unrealized +43.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,636 Shares 19,248 Est. Cost $81.51 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,630 Shares 27,871 Est. Cost $32.20 Unrealized +109.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,627 Shares 12,856 Est. Cost $100.50 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,617 Shares 4,542 Est. Cost $295.54 Unrealized +14.9%
STERICYCLE INC 0.0%
Value ($000) $1,607 Shares 23,809 Est. Cost $67.50 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,592 Shares 35,872 Est. Cost $18.03 Unrealized +204.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,587 Shares 21,191 Est. Cost $62.29 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,585 Shares 100,712 Est. Cost $10.18 Unrealized +17.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,578 Shares 204,141 Est. Cost $8.84 Unrealized -10.4%
CERNER CORP 0.0%
Value ($000) $1,577 Shares 21,943 Est. Cost $68.69 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,574 Shares 95,895 Est. Cost $14.85 Unrealized +29.7%
CMA COMERICA INC 0.0%
Value ($000) $1,572 Shares 21,907 Est. Cost $52.16 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,571 Shares 24,817 Est. Cost $51.02 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,570 Shares 15,922 Est. Cost $96.22 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,562 Shares 35,440 Est. Cost $42.02 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,550 Shares 26,168 Est. Cost $59.23 Unrealized
T AT&T INC 0.0%
Value ($000) $1,550 Shares 51,211 Est. Cost $15.62 Unrealized +3.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,549 Shares 17,738 Est. Cost $84.06 Unrealized +9.1%
LINDE PLC 0.0%
Value ($000) $1,544 Shares 5,511 Est. Cost $230.52 Unrealized
PREMIER INC 0.0%
Value ($000) $1,540 Shares 45,489 Est. Cost $33.99 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,538 Shares 24,162 Est. Cost $48.96 Unrealized +12.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,532 Shares 134,181 Est. Cost $5.51 Unrealized +101.2%
MTRN MATERION CORP 0.0%
Value ($000) $1,532 Shares 23,130 Est. Cost $57.86 Unrealized +19.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,531 Shares 34,000 Est. Cost $45.03 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,530 Shares 44,011 Est. Cost $25.23 Unrealized +34.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,529 Shares 48,041 Est. Cost $26.31 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $1,522 Shares 16,002 Est. Cost $95.11 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,516 Shares 9,189 Est. Cost $94.38 Unrealized +33.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,512 Shares 50,476 Est. Cost $22.83 Unrealized +26.9%
MRK MERCK & CO. INC 0.0%
Value ($000) $1,509 Shares 19,578 Est. Cost $65.17 Unrealized -3.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,503 Shares 10,703 Est. Cost $111.61 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $1,491 Shares 18,681 Est. Cost $73.04 Unrealized +8.3%
NATUS MED INC DEL 0.0%
Value ($000) $1,489 Shares 58,123 Est. Cost $21.05 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,485 Shares 20,411 Est. Cost $54.35 Unrealized +3.4%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,474 Shares 54,985 Est. Cost $18.13 Unrealized +13.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,460 Shares 40,807 Est. Cost $25.85 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,460 Shares 112,448 Est. Cost $14.51 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,453 Shares 4,443 Est. Cost $165.88 Unrealized +66.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,449 Shares 13,785 Est. Cost $68.53 Unrealized +23.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,432 Shares 18,327 Est. Cost $64.69 Unrealized +10.7%
CISCO SYS INC 0.0%
Value ($000) $1,427 Shares 27,600 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,426 Shares 92,101 Est. Cost $12.84 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1,423 Shares 327,200 Est. Cost $4.86 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,421 Shares 10,046 Est. Cost $93.56 Unrealized +32.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,405 Shares 88,238 Est. Cost $11.07 Unrealized +2.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,404 Shares 17,750 Est. Cost $53.71 Unrealized +31.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,392 Shares 63,225 Est. Cost $16.40 Unrealized +25.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $1,387 Shares 63,882 Est. Cost $16.74 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,384 Shares 13,163 Est. Cost $74.56 Unrealized +28.5%
PDC ENERGY INC 0.0%
Value ($000) $1,383 Shares 40,209 Est. Cost $20.53 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,382 Shares 10,868 Est. Cost $80.80 Unrealized +48.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,381 Shares 38,780 Est. Cost $27.88 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $1,377 Shares 3,594 Est. Cost $284.08 Unrealized +31.6%
MS MORGAN STANLEY 0.0%
Value ($000) $1,372 Shares 17,671 Est. Cost $37.53 Unrealized +74.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,368 Shares 27,925 Est. Cost $36.78 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,356 Shares 22,608 Est. Cost $35.96 Unrealized +55.4%
HPQ HP INC 0.0%
Value ($000) $1,348 Shares 42,470 Est. Cost $17.61 Unrealized +32.5%
STT STATE STR CORP 0.0%
Value ($000) $1,345 Shares 16,010 Est. Cost $51.29 Unrealized +28.8%
SABR SABRE CORP 0.0%
Value ($000) $1,343 Shares 90,680 Est. Cost $13.55 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $1,342 Shares 438,715 Est. Cost $2.83 Unrealized +27.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,333 Shares 22,284 Est. Cost $23.35 Unrealized +70.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1,330 Shares 8,730 Est. Cost $135.74 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,326 Shares 34,400 Est. Cost $22.16 Unrealized +64.8%
HUM HUMANA INC 0.0%
Value ($000) $1,325 Shares 3,160 Est. Cost $366.20 Unrealized +4.1%
ARAY ACCURAY INC 0.0%
Value ($000) $1,322 Shares 266,979 Est. Cost $2.39 Unrealized +116.2%
KBH KB HOME 0.0%
Value ($000) $1,321 Shares 28,393 Est. Cost $27.48 Unrealized +38.9%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,321 Shares 48,679 Est. Cost $17.46 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,319 Shares 280,073 Est. Cost $8.36 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1,319 Shares 27,494 Est. Cost $18.47 Unrealized +169.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,319 Shares 52,077 Est. Cost $22.73 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,318 Shares 25,965 Est. Cost $38.96 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value ($000) $1,317 Shares 397,881 Est. Cost $2.92 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,317 Shares 14,777 Est. Cost $51.37 Unrealized +30.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,316 Shares 49,341 Est. Cost $18.39 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $1,316 Shares 397,538 Est. Cost $2.78 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,315 Shares 31,597 Est. Cost $27.90 Unrealized +37.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,310 Shares 8,709 Est. Cost $104.64 Unrealized +27.3%
MET METLIFE INC 0.0%
Value ($000) $1,305 Shares 21,473 Est. Cost $29.30 Unrealized +62.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,301 Shares 16,838 Est. Cost $18.34 Unrealized +58.5%
BUNGE LIMITED 0.0%
Value ($000) $1,291 Shares 16,283 Est. Cost $65.60 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1,289 Shares 6,765 Est. Cost $178.36 Unrealized -0.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,285 Shares 32,490 Est. Cost $38.99 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $1,284 Shares 39,257 Est. Cost $32.71 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1,280 Shares 13,748 Est. Cost $78.01 Unrealized +24.5%
FTV FORTIVE CORP 0.0%
Value ($000) $1,270 Shares 17,977 Est. Cost $50.36 Unrealized +0.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,269 Shares 92,363 Est. Cost $2.60 Unrealized +392.3%
PCSB FINL CORP 0.0%
Value ($000) $1,265 Shares 76,153 Est. Cost $15.13 Unrealized
IDT IDT CORP 0.0%
Value ($000) $1,265 Shares 55,806 Est. Cost $11.07 Unrealized +61.6%
LINDE PLC 0.0%
Value ($000) $1,264 Shares 4,500 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,263 Shares 22,157 Est. Cost $41.76 Unrealized +14.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,260 Shares 18,447 Est. Cost $43.89 Unrealized +23.7%
APTINYX INC 0.0%
Value ($000) $1,258 Shares 419,281 Est. Cost $3.55 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,258 Shares 53,057 Est. Cost $11.91 Unrealized +60.7%
CERECOR INC 0.0%
Value ($000) $1,254 Shares 415,110 Est. Cost $3.02 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,252 Shares 8,221 Est. Cost $92.02 Unrealized +46.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,250 Shares 26,159 Est. Cost $39.10 Unrealized +4.9%
BWA BORGWARNER INC 0.0%
Value ($000) $1,250 Shares 26,956 Est. Cost $29.99 Unrealized +21.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,248 Shares 35,989 Est. Cost $26.78 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,246 Shares 40,412 Est. Cost $19.19 Unrealized +20.3%
CENTENE CORP DEL 0.0%
Value ($000) $1,246 Shares 19,500 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,246 Shares 31,500 Est. Cost $30.02 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $1,245 Shares 49,306 Est. Cost $20.34 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,243 Shares 10,176 Est. Cost $77.46 Unrealized +46.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,242 Shares 27,676 Est. Cost $41.51 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,241 Shares 1,029 Est. Cost $639.75 Unrealized +64.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,238 Shares 21,342 Est. Cost $42.67 Unrealized +45.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,236 Shares 24,459 Est. Cost $38.92 Unrealized +25.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,234 Shares 14,022 Est. Cost $46.03 Unrealized +71.5%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $1,228 Shares 12,545 Est. Cost $27.77 Unrealized +34.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,227 Shares 48,054 Est. Cost $25.53 Unrealized
SP PLUS CORP 0.0%
Value ($000) $1,224 Shares 37,315 Est. Cost $28.83 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $1,224 Shares 73,100 Est. Cost $15.70 Unrealized +5.0%
THRM GENTHERM INC 0.0%
Value ($000) $1,218 Shares 16,431 Est. Cost $40.68 Unrealized +74.4%
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,217 Shares 7,600 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1,210 Shares 29,442 Est. Cost $41.23 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $1,210 Shares 134,039 Est. Cost $5.33 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,208 Shares 8,919 Est. Cost $67.35 Unrealized +80.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,206 Shares 23,619 Est. Cost $50.08 Unrealized 0.0%
MONDELEZ INTL INC 0.0%
Value ($000) $1,206 Shares 20,600 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $1,206 Shares 24,438 Est. Cost $27.49 Unrealized +71.6%
MACATAWA BK CORP 0.0%
Value ($000) $1,205 Shares 121,112 Est. Cost $9.95 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $1,196 Shares 23,662 Est. Cost $43.29 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,195 Shares 15,960 Est. Cost $74.87 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,192 Shares 49,504 Est. Cost $21.20 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,192 Shares 15,827 Est. Cost $42.61 Unrealized +62.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,191 Shares 8,350 Est. Cost $94.79 Unrealized +44.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,190 Shares 18,128 Est. Cost $65.64 Unrealized
MCDONALDS CORP 0.0%
Value ($000) $1,188 Shares 5,300 Est. Cost Unrealized
APPLE INC 0.0%
Value ($000) $1,185 Shares 9,700 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,178 Shares 66,242 Est. Cost $19.40 Unrealized +2.2%
ADTRAN INC 0.0%
Value ($000) $1,175 Shares 70,416 Est. Cost $16.69 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,174 Shares 32,903 Est. Cost $35.52 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,170 Shares 147,790 Est. Cost $8.91 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $1,168 Shares 9,748 Est. Cost $99.20 Unrealized +9.5%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,158 Shares 72,261 Est. Cost $15.51 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,152 Shares 36,379 Est. Cost $41.45 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,149 Shares 29,791 Est. Cost $36.67 Unrealized 0.0%
MEDTRONIC PLC 0.0%
Value ($000) $1,146 Shares 9,700 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,142 Shares 12,696 Est. Cost $80.71 Unrealized +5.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,137 Shares 17,769 Est. Cost $39.55 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,137 Shares 16,426 Est. Cost $63.18 Unrealized +7.1%
BRC BRADY CORP 0.0%
Value ($000) $1,136 Shares 21,252 Est. Cost $48.18 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1,132 Shares 75,361 Est. Cost $16.01 Unrealized 0.0%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,130 Shares 42,700 Est. Cost $26.46 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,116 Shares 74,413 Est. Cost $9.61 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,113 Shares 35,758 Est. Cost $26.80 Unrealized +18.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,111 Shares 37,708 Est. Cost $19.40 Unrealized 0.0%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $1,106 Shares 45,888 Est. Cost $13.45 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,104 Shares 41,405 Est. Cost $26.66 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,103 Shares 75,516 Est. Cost $17.11 Unrealized -0.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,090 Shares 4,948 Est. Cost $181.79 Unrealized +9.2%
OOMA OOMA INC 0.0%
Value ($000) $1,070 Shares 67,501 Est. Cost $13.12 Unrealized +18.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,069 Shares 6,050 Est. Cost $177.45 Unrealized 0.0%
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,069 Shares 7,600 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,058 Shares 9,880 Est. Cost $99.33 Unrealized 0.0%
AT HOME GROUP INC 0.0%
Value ($000) $1,051 Shares 36,614 Est. Cost $28.70 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $1,046 Shares 57,367 Est. Cost $11.54 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,044 Shares 28,922 Est. Cost $32.85 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,043 Shares 4,274 Est. Cost $148.29 Unrealized +44.8%
UFI UNIFI INC 0.0%
Value ($000) $1,042 Shares 37,810 Est. Cost $15.47 Unrealized +56.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,042 Shares 33,806 Est. Cost $28.08 Unrealized 0.0%
HROW HARROW HEALTH INC 0.0%
Value ($000) $1,040 Shares 154,014 Est. Cost $5.87 Unrealized +39.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,028 Shares 17,725 Est. Cost $30.63 Unrealized +20.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,019 Shares 36,335 Est. Cost $22.85 Unrealized +29.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,017 Shares 2,675 Est. Cost $359.80 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,010 Shares 39,007 Est. Cost $24.39 Unrealized +11.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,004 Shares 244,385 Est. Cost $4.11 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $994 Shares 146,237 Est. Cost $6.80 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $984 Shares 1,473 Est. Cost $184.63 Unrealized +36.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $972 Shares 12,314 Est. Cost $71.30 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $968 Shares 32,213 Est. Cost $12.28 Unrealized
QAD INC 0.0%
Value ($000) $965 Shares 14,490 Est. Cost $66.60 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $958 Shares 42,287 Est. Cost $18.80 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $953 Shares 7,459 Est. Cost $89.91 Unrealized +30.0%
COLFAX CORP 0.0%
Value ($000) $952 Shares 21,726 Est. Cost $43.82 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $952 Shares 36,937 Est. Cost $20.45 Unrealized +6.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $950 Shares 41,400 Est. Cost $12.86 Unrealized +33.3%
FNB F N B CORP 0.0%
Value ($000) $950 Shares 74,807 Est. Cost $9.68 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $938 Shares 74,348 Est. Cost $9.08 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $936 Shares 20,139 Est. Cost $46.48 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $929 Shares 10,400 Est. Cost $74.91 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $910 Shares 4,906 Est. Cost $144.68 Unrealized +11.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $891 Shares 9,333 Est. Cost $85.70 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $891 Shares 61,126 Est. Cost $13.83 Unrealized +16.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $886 Shares 13,262 Est. Cost $50.63 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $879 Shares 107,083 Est. Cost $5.28 Unrealized +56.7%
POOL POOL CORP 0.0%
Value ($000) $878 Shares 2,543 Est. Cost $250.16 Unrealized +31.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $871 Shares 31,811 Est. Cost $21.54 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $870 Shares 14,961 Est. Cost $42.95 Unrealized +28.8%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $870 Shares 233,900 Est. Cost $3.72 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $856 Shares 35,268 Est. Cost $16.66 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $851 Shares 217,709 Est. Cost $4.19 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $851 Shares 8,133 Est. Cost $93.66 Unrealized +21.6%
INVA INNOVIVA INC 0.0%
Value ($000) $847 Shares 70,871 Est. Cost $10.79 Unrealized +12.1%
CATALENT INC 0.0%
Value ($000) $845 Shares 8,025 Est. Cost $103.62 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $843 Shares 30,102 Est. Cost $28.00 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $839 Shares 16,174 Est. Cost $15.81 Unrealized +64.5%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $838 Shares 34,780 Est. Cost $20.48 Unrealized +11.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $827 Shares 38,548 Est. Cost $12.18 Unrealized +57.1%
UMPQUA HLDGS CORP 0.0%
Value ($000) $821 Shares 46,780 Est. Cost $17.55 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $810 Shares 13,362 Est. Cost $61.04 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $799 Shares 26,347 Est. Cost $22.98 Unrealized +43.3%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $795 Shares 142,020 Est. Cost $5.22 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $783 Shares 7,405 Est. Cost $65.09 Unrealized 0.0%
USA TRUCK INC 0.0%
Value ($000) $779 Shares 40,769 Est. Cost $19.11 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $773 Shares 8,104 Est. Cost $79.37 Unrealized +4.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $750 Shares 5,630 Est. Cost $89.25 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $740 Shares 71,480 Est. Cost $10.35 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $739 Shares 5,828 Est. Cost $154.91 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $734 Shares 100,099 Est. Cost $7.70 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $727 Shares 22,435 Est. Cost $29.46 Unrealized +20.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $724 Shares 8,147 Est. Cost $41.93 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $723 Shares 6,619 Est. Cost $72.38 Unrealized +29.9%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $716 Shares 16,509 Est. Cost $32.10 Unrealized +37.3%
COTY COTY INC 0.0%
Value ($000) $705 Shares 78,252 Est. Cost $7.63 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $704 Shares 4,279 Est. Cost $145.09 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $703 Shares 22,239 Est. Cost $16.41 Unrealized +61.9%
DAN DANA INC 0.0%
Value ($000) $702 Shares 28,837 Est. Cost $17.63 Unrealized +14.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $700 Shares 10,408 Est. Cost $30.01 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $698 Shares 21,921 Est. Cost $24.28 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $696 Shares 11,990 Est. Cost $46.05 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $691 Shares 2,313 Est. Cost $267.92 Unrealized +0.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $690 Shares 20,250 Est. Cost $35.67 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $686 Shares 17,821 Est. Cost $35.44 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $678 Shares 11,410 Est. Cost $59.42 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $675 Shares 22,500 Est. Cost $16.06 Unrealized +23.1%
BPOP POPULAR INC 0.0%
Value ($000) $672 Shares 9,551 Est. Cost $56.15 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $667 Shares 16,109 Est. Cost $36.35 Unrealized 0.0%
ORBCOMM INC 0.0%
Value ($000) $665 Shares 87,213 Est. Cost $7.63 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $657 Shares 30,732 Est. Cost $13.21 Unrealized +37.3%
PETIQ INC 0.0%
Value ($000) $648 Shares 18,384 Est. Cost $34.35 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $645 Shares 15,674 Est. Cost $32.95 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $644 Shares 14,615 Est. Cost $44.06 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $643 Shares 7,122 Est. Cost $77.81 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $642 Shares 9,825 Est. Cost $25.94 Unrealized +4.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $639 Shares 53,774 Est. Cost $6.46 Unrealized +78.3%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $634 Shares 38,815 Est. Cost $7.38 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $632 Shares 22,531 Est. Cost $30.19 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $629 Shares 126,032 Est. Cost $4.99 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $626 Shares 10,605 Est. Cost $45.11 Unrealized +15.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $621 Shares 25,878 Est. Cost $10.83 Unrealized +67.7%
RPD RAPID7 INC 0.0%
Value ($000) $620 Shares 8,304 Est. Cost $83.11 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $612 Shares 11,654 Est. Cost $42.14 Unrealized +18.5%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $610 Shares 403,956 Est. Cost $1.45 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $596 Shares 1,620 Est. Cost $366.60 Unrealized -5.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $595 Shares 36,866 Est. Cost $10.86 Unrealized +35.9%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $593 Shares 123,479 Est. Cost $2.56 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $593 Shares 30,417 Est. Cost $18.88 Unrealized -3.3%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $574 Shares 4,320 Est. Cost $125.66 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $572 Shares 9,552 Est. Cost $54.82 Unrealized
MERITOR INC 0.0%
Value ($000) $565 Shares 19,190 Est. Cost $28.85 Unrealized
REV GROUP INC 0.0%
Value ($000) $559 Shares 29,200 Est. Cost $8.80 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $555 Shares 28,116 Est. Cost $9.30 Unrealized +74.3%
FSBW FS BANCORP INC 0.0%
Value ($000) $551 Shares 8,193 Est. Cost $21.72 Unrealized +23.3%
YELLQ YELLOW CORP 0.0%
Value ($000) $550 Shares 62,608 Est. Cost $6.45 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $541 Shares 14,634 Est. Cost $36.97 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $539 Shares 2,255 Est. Cost $196.27 Unrealized -2.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $537 Shares 20,012 Est. Cost $21.51 Unrealized +16.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $536 Shares 23,034 Est. Cost $15.15 Unrealized +47.8%
EQIX EQUINIX INC 0.0%
Value ($000) $532 Shares 783 Est. Cost $617.25 Unrealized +1.2%
AXTI AXT INC 0.0%
Value ($000) $526 Shares 45,125 Est. Cost $12.02 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $523 Shares 2,714 Est. Cost $168.13 Unrealized -1.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $519 Shares 20,589 Est. Cost $19.56 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $512 Shares 2,259 Est. Cost $194.44 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $508 Shares 35,583 Est. Cost $16.34 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $493 Shares 27,145 Est. Cost $17.06 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $488 Shares 11,848 Est. Cost $19.74 Unrealized +79.5%
CUBIC CORP 0.0%
Value ($000) $486 Shares 6,523 Est. Cost $74.51 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $484 Shares 4,709 Est. Cost $85.15 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $482 Shares 22,578 Est. Cost $13.41 Unrealized +24.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $471 Shares 3,867 Est. Cost $104.97 Unrealized +2.0%
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $470 Shares 49,027 Est. Cost $8.68 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $469 Shares 2,489 Est. Cost $127.17 Unrealized +23.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $469 Shares 5,388 Est. Cost $91.04 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $467 Shares 79,002 Est. Cost $5.91 Unrealized
KR KROGER CO 0.0%
Value ($000) $459 Shares 12,743 Est. Cost $29.06 Unrealized +6.0%
PZENA INVT MGMT INC 0.0%
Value ($000) $457 Shares 43,400 Est. Cost $9.30 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $457 Shares 11,803 Est. Cost $26.07 Unrealized +17.5%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $456 Shares 80,240 Est. Cost $4.91 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $452 Shares 44,469 Est. Cost $10.31 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $452 Shares 1,214 Est. Cost $290.14 Unrealized +10.2%
AGRO ADECOAGRO S A 0.0%
Value ($000) $451 Shares 57,337 Est. Cost $4.96 Unrealized +44.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $441 Shares 6,264 Est. Cost $35.65 Unrealized +57.6%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $431 Shares 8,996 Est. Cost $27.64 Unrealized +22.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $431 Shares 3,900 Est. Cost $89.93 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $428 Shares 20,121 Est. Cost $14.65 Unrealized +29.3%
SR SPIRE INC 0.0%
Value ($000) $425 Shares 5,755 Est. Cost $73.85 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $424 Shares 3,023 Est. Cost $131.15 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $420 Shares 16,523 Est. Cost $24.70 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $419 Shares 13,491 Est. Cost $23.60 Unrealized +16.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $418 Shares 6,626 Est. Cost $44.39 Unrealized +15.0%
VMWARE INC 0.0%
Value ($000) $418 Shares 2,781 Est. Cost $153.17 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $417 Shares 15,983 Est. Cost $24.94 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $412 Shares 39,435 Est. Cost $8.04 Unrealized -10.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $411 Shares 6,699 Est. Cost $43.40 Unrealized +12.8%
BELFB BEL FUSE INC 0.0%
Value ($000) $408 Shares 20,513 Est. Cost $12.79 Unrealized +31.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $407 Shares 8,094 Est. Cost $40.22 Unrealized +0.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $404 Shares 2,223 Est. Cost $231.95 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $396 Shares 9,321 Est. Cost $31.74 Unrealized +36.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $393 Shares 4,835 Est. Cost $61.05 Unrealized +2.3%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $388 Shares 15,188 Est. Cost $17.99 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $388 Shares 63,955 Est. Cost $2.64 Unrealized +118.5%
LEAF GROUP LTD 0.0%
Value ($000) $378 Shares 58,610 Est. Cost $6.45 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $376 Shares 3,496 Est. Cost $125.49 Unrealized -15.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $375 Shares 25,926 Est. Cost $8.16 Unrealized +25.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $371 Shares 6,251 Est. Cost $32.61 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $370 Shares 5,914 Est. Cost $41.98 Unrealized
QIAGEN NV 0.0%
Value ($000) $369 Shares 7,584 Est. Cost $45.27 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $369 Shares 19,457 Est. Cost $20.73 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $366 Shares 10,919 Est. Cost $29.68 Unrealized 0.0%
ZVOI ZOVIO INC 0.0%
Value ($000) $363 Shares 89,428 Est. Cost $5.30 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $360 Shares 34,900 Est. Cost $8.78 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $358 Shares 61,253 Est. Cost $6.17 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $358 Shares 2,902 Est. Cost $28.77 Unrealized +44.2%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $356 Shares 172,952 Est. Cost $2.06 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $355 Shares 30,526 Est. Cost $9.45 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $354 Shares 1,571 Est. Cost $157.98 Unrealized +48.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $354 Shares 10,300 Est. Cost $24.79 Unrealized +15.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $353 Shares 6,976 Est. Cost $36.49 Unrealized +30.8%
WU WESTERN UN CO 0.0%
Value ($000) $351 Shares 14,232 Est. Cost $21.96 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $348 Shares 17,188 Est. Cost $8.96 Unrealized +120.4%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $346 Shares 7,256 Est. Cost $50.55 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $345 Shares 4,305 Est. Cost $69.94 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $343 Shares 7,313 Est. Cost $29.18 Unrealized +49.5%
OPTINOSE INC 0.0%
Value ($000) $342 Shares 92,752 Est. Cost $3.69 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $341 Shares 685 Est. Cost $433.45 Unrealized +16.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $341 Shares 15,674 Est. Cost $7.99 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $329 Shares 1,793 Est. Cost $111.79 Unrealized +40.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $323 Shares 4,482 Est. Cost $68.37 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $319 Shares 22,201 Est. Cost $11.22 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $318 Shares 2,289 Est. Cost $179.22 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $317 Shares 11,278 Est. Cost $24.47 Unrealized +42.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $314 Shares 3,233 Est. Cost $104.86 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $313 Shares 3,444 Est. Cost $52.01 Unrealized +55.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $313 Shares 2,240 Est. Cost $108.39 Unrealized +4.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $310 Shares 4,500 Est. Cost $13.13 Unrealized +25.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $309 Shares 16,308 Est. Cost $16.93 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $306 Shares 7,136 Est. Cost $47.81 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $300 Shares 7,887 Est. Cost $17.45 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $300 Shares 121,317 Est. Cost $2.47 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $299 Shares 3,218 Est. Cost $76.14 Unrealized +7.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $297 Shares 4,690 Est. Cost $71.97 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 2,906 Est. Cost $104.36 Unrealized -1.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $294 Shares 10,850 Est. Cost $13.70 Unrealized +67.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $294 Shares 2,894 Est. Cost $116.28 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $293 Shares 17,542 Est. Cost $11.64 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $292 Shares 3,402 Est. Cost $85.83 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $292 Shares 5,403 Est. Cost $46.15 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $291 Shares 3,329 Est. Cost $83.59 Unrealized 0.0%
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $289 Shares 32,473 Est. Cost $8.90 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $285 Shares 1,607 Est. Cost $17.79 Unrealized +65.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $285 Shares 3,655 Est. Cost $59.68 Unrealized +21.5%
LOW LOWES COS INC 0.0%
Value ($000) $284 Shares 1,493 Est. Cost $121.77 Unrealized +28.9%
CABO CABLE ONE INC 0.0%
Value ($000) $283 Shares 155 Est. Cost $1783.79 Unrealized +1.8%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $281 Shares 6,723 Est. Cost $41.80 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 145,528 Est. Cost $1.61 Unrealized
FLIR SYS INC 0.0%
Value ($000) $271 Shares 4,796 Est. Cost $43.44 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $269 Shares 1,107 Est. Cost $224.34 Unrealized +0.6%
ADNT ADIENT PLC 0.0%
Value ($000) $268 Shares 6,062 Est. Cost $37.76 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $265 Shares 53,322 Est. Cost $5.02 Unrealized -0.0%
RECRO PHARMA INC 0.0%
Value ($000) $264 Shares 94,450 Est. Cost $3.73 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $264 Shares 26,181 Est. Cost $7.50 Unrealized +25.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $262 Shares 2,092 Est. Cost $117.12 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $262 Shares 840 Est. Cost $272.88 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $255 Shares 2,579 Est. Cost $81.85 Unrealized +12.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $253 Shares 13,721 Est. Cost $17.58 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $252 Shares 2,632 Est. Cost $80.60 Unrealized +0.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $251 Shares 1,197 Est. Cost $203.22 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $251 Shares 14,895 Est. Cost $12.00 Unrealized +33.5%
HESS CORP 0.0%
Value ($000) $249 Shares 3,516 Est. Cost $70.82 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $249 Shares 2,873 Est. Cost $61.83 Unrealized +13.6%
CORE LABORATORIES N V 0.0%
Value ($000) $248 Shares 8,604 Est. Cost $28.82 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $246 Shares 1,736 Est. Cost $96.79 Unrealized +28.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $245 Shares 220 Est. Cost $1118.45 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $239 Shares 2,468 Est. Cost $96.84 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $237 Shares 1,703 Est. Cost $121.21 Unrealized -8.5%
AGENUS INC 0.0%
Value ($000) $237 Shares 87,266 Est. Cost $4.00 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $233 Shares 59,574 Est. Cost $4.55 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $230 Shares 2,813 Est. Cost $55.58 Unrealized +11.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $228 Shares 4,462 Est. Cost $42.28 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value ($000) $223 Shares 12,347 Est. Cost $18.89 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $223 Shares 9,251 Est. Cost $19.14 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $221 Shares 1,559 Est. Cost $109.06 Unrealized +18.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $218 Shares 198 Est. Cost $120.82 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $215 Shares 3,300 Est. Cost $47.20 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $205 Shares 22,455 Est. Cost $9.62 Unrealized 0.0%
VERSO CORP 0.0%
Value ($000) $205 Shares 14,061 Est. Cost $14.58 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $205 Shares 5,300 Est. Cost $28.94 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $204 Shares 13,313 Est. Cost $11.51 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $203 Shares 659 Est. Cost $314.73 Unrealized -4.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $199 Shares 17,660 Est. Cost $12.02 Unrealized 0.0%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $198 Shares 25,371 Est. Cost $7.80 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $189 Shares 25,677 Est. Cost $7.36 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $188 Shares 37,257 Est. Cost $4.98 Unrealized 0.0%
DSP GROUP INC 0.0%
Value ($000) $176 Shares 12,343 Est. Cost $13.80 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $171 Shares 14,700 Est. Cost $10.08 Unrealized
DNOW NOW INC 0.0%
Value ($000) $167 Shares 16,519 Est. Cost $7.38 Unrealized +32.6%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $163 Shares 17,293 Est. Cost $9.42 Unrealized 0.0%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $158 Shares 72,637 Est. Cost $1.80 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $156 Shares 35,544 Est. Cost $3.26 Unrealized 0.0%
FLUENT INC 0.0%
Value ($000) $143 Shares 34,814 Est. Cost $5.31 Unrealized
BERRY CORP 0.0%
Value ($000) $137 Shares 24,925 Est. Cost $5.50 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $136 Shares 77,187 Est. Cost $2.29 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $129 Shares 20,196 Est. Cost $6.39 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $127 Shares 1,805 Est. Cost $58.16 Unrealized +4.2%
FEDNAT HLDG CO 0.0%
Value ($000) $127 Shares 27,344 Est. Cost $4.64 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $126 Shares 2,146 Est. Cost $50.01 Unrealized -0.4%
ELEVATE CREDIT INC 0.0%
Value ($000) $126 Shares 43,085 Est. Cost $2.92 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $123 Shares 14,546 Est. Cost $7.59 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 35,108 Est. Cost $21.30 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $113 Shares 10,700 Est. Cost $9.20 Unrealized 0.0%
SIENTRA INC 0.0%
Value ($000) $111 Shares 15,223 Est. Cost $3.87 Unrealized
ARAVIVE INC 0.0%
Value ($000) $88 Shares 13,376 Est. Cost $4.70 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $79 Shares 39,661 Est. Cost $1.99 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 13,526 Est. Cost $2.19 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $34 Shares 1,441 Est. Cost $14.59 Unrealized +42.2%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 13,488 Est. Cost $3.69 Unrealized