Holocene Advisors, LP Quant / Systematic

CIK: 0001700574 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $11,158,509 (100.0% shares, 0.0% debt)

Holdings (662)

BKNG BOOKING HLDGS INC 2.4%
Value ($000) $262,516 Shares 127,824 Est. Cost $1931.44 Unrealized 0.0%
MDT MEDTRONIC PLC 2.2%
Value ($000) $249,590 Shares 2,200,000 Est. Cost $89.87 Unrealized +3.0%
CRM SALESFORCE COM INC 2.0%
Value ($000) $222,809 Shares 1,369,949 Est. Cost $150.15 Unrealized +3.2%
UNITED TECHNOLOGIES CORP 1.6%
Value ($000) $181,273 Shares 1,210,421 Est. Cost $130.28 Unrealized
SAP SAP SE 1.5%
Value ($000) $172,289 Shares 1,285,833 Est. Cost $126.73 Unrealized
UNP UNION PACIFIC CORP 1.5%
Value ($000) $172,227 Shares 952,638 Est. Cost $147.26 Unrealized +1.4%
NXPI NXP SEMICONDUCTORS N V 1.5%
Value ($000) $169,178 Shares 1,329,388 Est. Cost $91.53 Unrealized +14.4%
GPN GLOBAL PMTS INC 1.5%
Value ($000) $167,010 Shares 914,825 Est. Cost $157.48 Unrealized +3.8%
LINDE PLC 1.5%
Value ($000) $163,999 Shares 770,308 Est. Cost $190.17 Unrealized
IT GARTNER INC 1.4%
Value ($000) $156,989 Shares 1,018,750 Est. Cost $152.26 Unrealized +0.3%
GM GENERAL MTRS CO 1.4%
Value ($000) $153,432 Shares 4,192,129 Est. Cost $34.72 Unrealized -1.0%
PANW PALO ALTO NETWORKS INC 1.4%
Value ($000) $153,354 Shares 663,152 Est. Cost $36.31 Unrealized +4.2%
LHX L3HARRIS TECHNOLOGIES INC 1.4%
Value ($000) $153,264 Shares 774,570 Est. Cost $178.56 Unrealized -0.6%
NOC NORTHROP GRUMMAN CORP 1.3%
Value ($000) $143,559 Shares 417,359 Est. Cost $317.67 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 1.2%
Value ($000) $137,361 Shares 1,270,212 Est. Cost $117.32 Unrealized -1.4%
BIDU BAIDU INC 1.2%
Value ($000) $135,821 Shares 1,074,532 Est. Cost $108.50 Unrealized
EXPE EXPEDIA GROUP INC 1.2%
Value ($000) $135,175 Shares 1,250,000 Est. Cost $117.32 Unrealized -1.4%
EMR EMERSON ELEC CO 1.2%
Value ($000) $131,549 Shares 1,725,000 Est. Cost $62.82 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $125,483 Shares 2,333,264 Est. Cost $46.51 Unrealized +0.2%
KMB KIMBERLY CLARK CORP 1.1%
Value ($000) $124,907 Shares 908,084 Est. Cost $100.12 Unrealized +8.6%
BAX BAXTER INTL INC 1.1%
Value ($000) $122,840 Shares 1,469,025 Est. Cost $73.38 Unrealized 0.0%
MDT MEDTRONIC PLC 1.1%
Value ($000) $121,808 Shares 1,073,674 Est. Cost $89.87 Unrealized +3.0%
TGT TARGET CORP 1.1%
Value ($000) $119,708 Shares 933,684 Est. Cost $77.95 Unrealized +28.1%
DD DUPONT DE NEMOURS INC 1.0%
Value ($000) $111,140 Shares 1,731,149 Est. Cost $24.51 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value ($000) $110,118 Shares 502,935 Est. Cost $180.16 Unrealized +12.3%
XILINX INC 1.0%
Value ($000) $107,156 Shares 1,096,000 Est. Cost $97.70 Unrealized
HON HONEYWELL INTL INC 1.0%
Value ($000) $106,764 Shares 603,187 Est. Cost $143.82 Unrealized +0.1%
AZO AUTOZONE INC 1.0%
Value ($000) $106,706 Shares 89,570 Est. Cost $1134.47 Unrealized +1.8%
GM GENERAL MTRS CO 1.0%
Value ($000) $106,140 Shares 2,900,000 Est. Cost $34.72 Unrealized -1.0%
NEW RELIC INC 0.9%
Value ($000) $104,289 Shares 1,587,106 Est. Cost $65.58 Unrealized
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $103,780 Shares 1,507,547 Est. Cost $56.29 Unrealized +5.0%
CSX CSX CORP 0.9%
Value ($000) $103,206 Shares 1,426,283 Est. Cost $21.51 Unrealized +1.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.9%
Value ($000) $101,273 Shares 1,549,937 Est. Cost $39.30 Unrealized +22.0%
NVDA NVIDIA CORP 0.9%
Value ($000) $100,659 Shares 427,790 Est. Cost $5.18 Unrealized 0.0%
BA BOEING CO 0.9%
Value ($000) $99,950 Shares 306,822 Est. Cost $346.11 Unrealized +1.4%
PH PARKER HANNIFIN CORP 0.9%
Value ($000) $97,829 Shares 475,311 Est. Cost $177.66 Unrealized 0.0%
IAC INTERACTIVECORP 0.9%
Value ($000) $97,167 Shares 390,056 Est. Cost $245.12 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.8%
Value ($000) $93,829 Shares 626,865 Est. Cost $125.43 Unrealized +4.6%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $93,271 Shares 746,764 Est. Cost $78.46 Unrealized +34.1%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $92,419 Shares 435,733 Est. Cost $178.11 Unrealized
SWK STANLEY BLACK & DECKER INC 0.8%
Value ($000) $87,352 Shares 527,041 Est. Cost $109.95 Unrealized +17.0%
XYZ SQUARE INC 0.8%
Value ($000) $84,764 Shares 1,354,918 Est. Cost $64.87 Unrealized -1.5%
DDOG DATADOG INC 0.8%
Value ($000) $84,680 Shares 2,241,398 Est. Cost $35.96 Unrealized +0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.7%
Value ($000) $82,938 Shares 792,000 Est. Cost $42.98 Unrealized 0.0%
EOG EOG RES INC 0.7%
Value ($000) $81,370 Shares 971,462 Est. Cost $61.99 Unrealized -10.0%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $78,022 Shares 1,416,522 Est. Cost $46.55 Unrealized -1.4%
EQIX EQUINIX INC 0.7%
Value ($000) $77,219 Shares 132,292 Est. Cost $501.45 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $75,462 Shares 276,367 Est. Cost $182.65 Unrealized +35.2%
DRI DARDEN RESTAURANTS INC 0.7%
Value ($000) $74,940 Shares 687,462 Est. Cost $95.83 Unrealized 0.0%
BIIB BIOGEN INC 0.7%
Value ($000) $74,165 Shares 249,942 Est. Cost $277.46 Unrealized 0.0%
BA BOEING CO 0.6%
Value ($000) $71,667 Shares 220,000 Est. Cost $346.11 Unrealized +1.4%
CNC CENTENE CORP DEL 0.6%
Value ($000) $70,060 Shares 1,114,358 Est. Cost $54.01 Unrealized +0.4%
PEP PEPSICO INC 0.6%
Value ($000) $69,362 Shares 507,514 Est. Cost $112.78 Unrealized 0.0%
TRGP TARGA RES CORP 0.6%
Value ($000) $68,474 Shares 1,677,060 Est. Cost $32.82 Unrealized +1.6%
LOW LOWES COS INC 0.6%
Value ($000) $68,149 Shares 569,045 Est. Cost $98.47 Unrealized +4.0%
CONCHO RES INC 0.6%
Value ($000) $68,054 Shares 777,138 Est. Cost $87.57 Unrealized
ZENDESK INC 0.6%
Value ($000) $66,730 Shares 870,810 Est. Cost $76.63 Unrealized
PIONEER NAT RES CO 0.6%
Value ($000) $65,932 Shares 435,566 Est. Cost $141.70 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value ($000) $60,636 Shares 546,715 Est. Cost $93.45 Unrealized +5.8%
ANSYS INC 0.5%
Value ($000) $59,532 Shares 231,272 Est. Cost $257.41 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $58,293 Shares 629,856 Est. Cost $81.06 Unrealized +5.8%
AMZN AMAZON COM INC 0.5%
Value ($000) $58,172 Shares 31,481 Est. Cost $91.70 Unrealized -3.5%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $56,991 Shares 2,194,494 Est. Cost $16.31 Unrealized 0.0%
PARSLEY ENERGY INC 0.5%
Value ($000) $56,099 Shares 2,966,610 Est. Cost $18.36 Unrealized
GPC GENUINE PARTS CO 0.5%
Value ($000) $55,536 Shares 522,792 Est. Cost $86.10 Unrealized +0.1%
EMR EMERSON ELEC CO 0.5%
Value ($000) $55,097 Shares 722,492 Est. Cost $62.82 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.5%
Value ($000) $54,272 Shares 1,098,180 Est. Cost $38.38 Unrealized +1.0%
RL RALPH LAUREN CORP 0.5%
Value ($000) $53,620 Shares 457,431 Est. Cost $93.60 Unrealized +0.2%
DE DEERE & CO 0.5%
Value ($000) $53,388 Shares 308,139 Est. Cost $145.53 Unrealized +8.5%
VMWARE INC 0.5%
Value ($000) $53,007 Shares 349,215 Est. Cost $150.96 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.5%
Value ($000) $51,249 Shares 752,662 Est. Cost $68.21 Unrealized -0.5%
HAS HASBRO INC 0.5%
Value ($000) $50,638 Shares 479,484 Est. Cost $82.97 Unrealized -0.9%
SNAP SNAP INC 0.4%
Value ($000) $48,796 Shares 2,988,134 Est. Cost $11.59 Unrealized +26.9%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $48,611 Shares 349,494 Est. Cost $117.12 Unrealized +1.3%
NVST ENVISTA HLDGS CORP 0.4%
Value ($000) $48,477 Shares 1,635,543 Est. Cost $28.39 Unrealized +0.2%
QRVO QORVO INC 0.4%
Value ($000) $47,771 Shares 411,000 Est. Cost $96.32 Unrealized +0.4%
LAM RESEARCH CORP 0.4%
Value ($000) $47,455 Shares 162,295 Est. Cost $240.73 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $47,394 Shares 294,119 Est. Cost $152.71 Unrealized -0.6%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $46,530 Shares 314,794 Est. Cost $120.44 Unrealized +6.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $46,405 Shares 760,244 Est. Cost $53.00 Unrealized 0.0%
VIACOMCBS INC 0.4%
Value ($000) $45,999 Shares 1,096,000 Est. Cost Unrealized
FISV FISERV INC 0.4%
Value ($000) $45,848 Shares 396,510 Est. Cost $110.41 Unrealized 0.0%
GENERAL ELECTRIC CO 0.4%
Value ($000) $45,792 Shares 4,103,208 Est. Cost $10.97 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $45,094 Shares 222,500 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $44,633 Shares 286,143 Est. Cost $124.98 Unrealized +16.8%
TJX TJX COS INC NEW 0.4%
Value ($000) $44,445 Shares 727,898 Est. Cost $45.36 Unrealized +20.4%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $43,783 Shares 811,092 Est. Cost $48.23 Unrealized +6.3%
APTIV PLC 0.4%
Value ($000) $42,652 Shares 449,110 Est. Cost $80.83 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $42,222 Shares 649,263 Est. Cost $48.68 Unrealized -3.1%
ARISTA NETWORKS INC 0.4%
Value ($000) $41,799 Shares 205,500 Est. Cost Unrealized
CCL CARNIVAL CORP 0.4%
Value ($000) $40,391 Shares 794,620 Est. Cost $43.87 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.3%
Value ($000) $37,955 Shares 363,000 Est. Cost $112.33 Unrealized
DE DEERE & CO 0.3%
Value ($000) $37,684 Shares 217,500 Est. Cost $145.53 Unrealized +8.5%
QRVO QORVO INC 0.3%
Value ($000) $37,380 Shares 321,602 Est. Cost $96.32 Unrealized +0.4%
GW PHARMACEUTICALS PLC 0.3%
Value ($000) $36,295 Shares 347,118 Est. Cost $112.33 Unrealized
ESTC ELASTIC N V 0.3%
Value ($000) $36,172 Shares 562,556 Est. Cost $85.89 Unrealized -14.7%
PROOFPOINT INC 0.3%
Value ($000) $36,142 Shares 314,881 Est. Cost $111.62 Unrealized
TFC TRUIST FINL CORP 0.3%
Value ($000) $36,100 Shares 640,976 Est. Cost $40.89 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $36,079 Shares 396,687 Est. Cost $67.55 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $36,039 Shares 620,294 Est. Cost $46.48 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $35,885 Shares 595,600 Est. Cost $48.21 Unrealized +7.1%
ALV AUTOLIV INC 0.3%
Value ($000) $35,764 Shares 423,697 Est. Cost $69.96 Unrealized +1.8%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $35,247 Shares 208,353 Est. Cost $152.98 Unrealized
HUN HUNTSMAN CORP 0.3%
Value ($000) $33,116 Shares 1,370,713 Est. Cost $23.11 Unrealized +0.2%
PAGP PLAINS GP HLDGS L P 0.3%
Value ($000) $32,224 Shares 1,700,464 Est. Cost $18.95 Unrealized
DHI D R HORTON INC 0.3%
Value ($000) $31,969 Shares 606,049 Est. Cost $50.08 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $31,872 Shares 272,269 Est. Cost $85.15 Unrealized +9.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $30,544 Shares 190,712 Est. Cost $140.28 Unrealized +0.7%
TCF FINANCIAL CORPORATION NE 0.3%
Value ($000) $30,321 Shares 647,878 Est. Cost $46.80 Unrealized
OC OWENS CORNING NEW 0.3%
Value ($000) $29,978 Shares 460,348 Est. Cost $59.89 Unrealized +6.9%
DXCM DEXCOM INC 0.3%
Value ($000) $28,125 Shares 128,577 Est. Cost $38.85 Unrealized +22.1%
CANADIAN PAC RY LTD 0.2%
Value ($000) $27,733 Shares 108,779 Est. Cost $200.74 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $27,407 Shares 253,373 Est. Cost $109.90 Unrealized -5.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $27,321 Shares 118,825 Est. Cost $187.49 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.2%
Value ($000) $27,309 Shares 211,931 Est. Cost $103.20 Unrealized
RNG RINGCENTRAL INC 0.2%
Value ($000) $27,230 Shares 161,441 Est. Cost $131.10 Unrealized +25.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $26,178 Shares 440,553 Est. Cost $48.50 Unrealized
AVAYA HLDGS CORP 0.2%
Value ($000) $26,062 Shares 1,930,543 Est. Cost $13.50 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $26,022 Shares 233,570 Est. Cost $87.36 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $25,525 Shares 712,202 Est. Cost $34.46 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $25,150 Shares 168,474 Est. Cost $136.08 Unrealized 0.0%
QURE UNIQURE NV 0.2%
Value ($000) $25,024 Shares 349,205 Est. Cost $56.67 Unrealized -3.1%
SAGE THERAPEUTICS INC 0.2%
Value ($000) $24,117 Shares 334,078 Est. Cost $72.19 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $23,542 Shares 124,047 Est. Cost $59.70 Unrealized 0.0%
UAL UNITED AIRLINES HLDGS INC 0.2%
Value ($000) $23,276 Shares 264,232 Est. Cost $89.75 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $22,924 Shares 69,423 Est. Cost $242.42 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $22,801 Shares 766,668 Est. Cost $29.67 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $21,102 Shares 534,082 Est. Cost $39.56 Unrealized +1.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $20,720 Shares 166,436 Est. Cost $110.13 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $20,552 Shares 612,751 Est. Cost $33.54 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $18,576 Shares 63,231 Est. Cost $256.08 Unrealized 0.0%
MTDR MATADOR RES CO 0.2%
Value ($000) $17,852 Shares 993,436 Est. Cost $17.03 Unrealized -12.2%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $17,639 Shares 388,274 Est. Cost $40.11 Unrealized 0.0%
NTRA NATERA INC 0.2%
Value ($000) $17,608 Shares 522,654 Est. Cost $29.57 Unrealized +24.7%
MOMENTA PHARMACEUTICALS INC 0.2%
Value ($000) $17,224 Shares 872,965 Est. Cost $19.73 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $17,197 Shares 58,562 Est. Cost $50.17 Unrealized +23.6%
BIDU BAIDU INC 0.2%
Value ($000) $17,077 Shares 135,100 Est. Cost $108.50 Unrealized
CERIDIAN HCM HLDG INC 0.2%
Value ($000) $16,977 Shares 250,096 Est. Cost $55.24 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $16,484 Shares 220,735 Est. Cost $69.39 Unrealized -2.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $15,970 Shares 322,698 Est. Cost $35.08 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $15,210 Shares 249,054 Est. Cost $63.53 Unrealized -3.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $14,505 Shares 448,390 Est. Cost $9.44 Unrealized +4.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $14,503 Shares 51,975 Est. Cost $249.35 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $14,420 Shares 519,267 Est. Cost $24.08 Unrealized +15.5%
MDB MONGODB INC 0.1%
Value ($000) $12,766 Shares 96,995 Est. Cost $131.29 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $12,112 Shares 252,177 Est. Cost $42.49 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $11,477 Shares 447,808 Est. Cost $19.55 Unrealized -2.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $11,077 Shares 162,802 Est. Cost $68.82 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.1%
Value ($000) $11,063 Shares 455,249 Est. Cost $21.20 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $10,833 Shares 125,000 Est. Cost $86.66 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $10,694 Shares 593,967 Est. Cost $18.44 Unrealized 0.0%
MIMECAST LTD 0.1%
Value ($000) $10,240 Shares 236,061 Est. Cost $43.38 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $10,094 Shares 402,964 Est. Cost $25.05 Unrealized
EIDOS THERAPEUTICS INC 0.1%
Value ($000) $9,617 Shares 167,581 Est. Cost $57.39 Unrealized
EQT EQT CORP 0.1%
Value ($000) $9,312 Shares 854,354 Est. Cost $9.13 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $9,298 Shares 250,000 Est. Cost $31.27 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $9,276 Shares 325,000 Est. Cost $26.36 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $9,244 Shares 287,334 Est. Cost $29.80 Unrealized -1.6%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $9,239 Shares 116,505 Est. Cost $65.46 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $9,009 Shares 175,000 Est. Cost $45.71 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $9,005 Shares 144,658 Est. Cost $47.68 Unrealized +3.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $8,775 Shares 34,663 Est. Cost $306.82 Unrealized -20.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $8,241 Shares 165,275 Est. Cost $43.22 Unrealized
RAYTHEON CO 0.1%
Value ($000) $7,463 Shares 33,963 Est. Cost $196.19 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $6,967 Shares 41,260 Est. Cost $26.52 Unrealized 0.0%
OASIS PETE INC NEW 0.1%
Value ($000) $6,954 Shares 2,133,066 Est. Cost $3.26 Unrealized
CALLON PETE CO DEL 0.1%
Value ($000) $6,875 Shares 1,423,382 Est. Cost $4.83 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $6,590 Shares 46,404 Est. Cost $124.11 Unrealized
CERNER CORP 0.1%
Value ($000) $6,458 Shares 87,989 Est. Cost $68.66 Unrealized
PPL PPL CORP 0.1%
Value ($000) $6,389 Shares 178,068 Est. Cost $23.69 Unrealized +9.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,333 Shares 126,890 Est. Cost $28.09 Unrealized +2.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $6,325 Shares 140,220 Est. Cost $34.92 Unrealized +4.2%
KELLOGG CO 0.1%
Value ($000) $6,220 Shares 89,930 Est. Cost $45.67 Unrealized +6.3%
NKE NIKE INC 0.1%
Value ($000) $6,175 Shares 60,951 Est. Cost $77.32 Unrealized +12.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $6,169 Shares 89,351 Est. Cost $54.04 Unrealized +7.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,157 Shares 67,500 Est. Cost $71.81 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $6,137 Shares 97,178 Est. Cost $42.17 Unrealized +20.2%
GAP GAP INC 0.1%
Value ($000) $6,136 Shares 347,082 Est. Cost $14.76 Unrealized -6.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $6,114 Shares 71,856 Est. Cost $57.31 Unrealized +4.7%
HPQ HP INC 0.1%
Value ($000) $6,073 Shares 295,532 Est. Cost $15.66 Unrealized -2.2%
IP INTL PAPER CO 0.1%
Value ($000) $6,014 Shares 130,605 Est. Cost $30.99 Unrealized +2.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $5,922 Shares 62,682 Est. Cost $53.69 Unrealized +13.9%
PBF PBF ENERGY INC 0.1%
Value ($000) $5,907 Shares 188,305 Est. Cost $25.87 Unrealized +18.9%
IVZ INVESCO LTD 0.1%
Value ($000) $5,907 Shares 328,507 Est. Cost $13.50 Unrealized -4.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,897 Shares 35,398 Est. Cost $125.18 Unrealized +11.4%
CITRIX SYS INC 0.1%
Value ($000) $5,858 Shares 52,822 Est. Cost $98.14 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $5,799 Shares 114,090 Est. Cost $41.36 Unrealized +18.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $5,782 Shares 37,610 Est. Cost $126.22 Unrealized -1.3%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $5,755 Shares 189,448 Est. Cost $34.93 Unrealized -10.1%
BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $5,709 Shares 1,896,576 Est. Cost $3.01 Unrealized
STERICYCLE INC 0.1%
Value ($000) $5,705 Shares 89,403 Est. Cost $55.19 Unrealized
FIREEYE INC 0.1%
Value ($000) $5,689 Shares 344,166 Est. Cost $15.18 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $5,675 Shares 137,711 Est. Cost $45.67 Unrealized -21.2%
HANESBRANDS INC 0.1%
Value ($000) $5,669 Shares 381,744 Est. Cost $15.17 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $5,633 Shares 239,904 Est. Cost $19.75 Unrealized -4.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $5,626 Shares 71,939 Est. Cost $71.49 Unrealized -4.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $5,624 Shares 118,247 Est. Cost $37.42 Unrealized +8.2%
BEN FRANKLIN RES INC 0.1%
Value ($000) $5,602 Shares 215,633 Est. Cost $21.71 Unrealized -7.7%
MCK MCKESSON CORP 0.0%
Value ($000) $5,519 Shares 39,899 Est. Cost $135.58 Unrealized -0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $5,516 Shares 110,995 Est. Cost $47.85 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,510 Shares 75,440 Est. Cost $67.04 Unrealized -8.1%
CLOUDERA INC 0.0%
Value ($000) $5,488 Shares 471,912 Est. Cost $9.34 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $5,426 Shares 212,599 Est. Cost $12.38 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $5,424 Shares 113,774 Est. Cost $42.19 Unrealized +2.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,420 Shares 48,398 Est. Cost $83.05 Unrealized +10.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,405 Shares 106,866 Est. Cost $39.04 Unrealized +11.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,293 Shares 403,408 Est. Cost $9.70 Unrealized +5.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $5,273 Shares 125,536 Est. Cost $40.27 Unrealized +5.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $5,256 Shares 625,657 Est. Cost $8.61 Unrealized -12.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,178 Shares 116,446 Est. Cost $41.62 Unrealized +3.8%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $5,168 Shares 386,848 Est. Cost $13.80 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $5,149 Shares 35,210 Est. Cost $146.24 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $5,100 Shares 93,279 Est. Cost $52.96 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,024 Shares 126,143 Est. Cost $36.54 Unrealized -3.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $4,984 Shares 63,867 Est. Cost $81.11 Unrealized +2.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,978 Shares 34,173 Est. Cost $129.43 Unrealized +4.8%
INGR INGREDION INC 0.0%
Value ($000) $4,916 Shares 52,890 Est. Cost $87.37 Unrealized -3.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4,886 Shares 57,657 Est. Cost $98.22 Unrealized -17.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,873 Shares 54,186 Est. Cost $69.60 Unrealized -0.3%
DBX DROPBOX INC 0.0%
Value ($000) $4,788 Shares 267,330 Est. Cost $21.18 Unrealized -11.1%
CMI CUMMINS INC 0.0%
Value ($000) $4,778 Shares 26,697 Est. Cost $134.28 Unrealized +12.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4,739 Shares 124,212 Est. Cost $33.04 Unrealized +4.5%
STT STATE STR CORP 0.0%
Value ($000) $4,736 Shares 59,873 Est. Cost $48.66 Unrealized +18.4%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $4,728 Shares 91,476 Est. Cost $46.52 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $4,718 Shares 27,849 Est. Cost $135.56 Unrealized +2.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4,654 Shares 59,311 Est. Cost $72.37 Unrealized +2.1%
WRIGHT MED GROUP N V 0.0%
Value ($000) $4,627 Shares 151,819 Est. Cost $20.94 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,624 Shares 33,762 Est. Cost $115.24 Unrealized +3.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4,575 Shares 121,714 Est. Cost $42.76 Unrealized -25.5%
VYX NCR CORP NEW 0.0%
Value ($000) $4,468 Shares 127,069 Est. Cost $19.01 Unrealized +2.4%
TIFFANY & CO NEW 0.0%
Value ($000) $4,415 Shares 33,032 Est. Cost $92.63 Unrealized
L BRANDS INC 0.0%
Value ($000) $4,372 Shares 241,282 Est. Cost $20.56 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4,357 Shares 59,783 Est. Cost $78.51 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $4,316 Shares 92,731 Est. Cost $49.91 Unrealized -8.6%
YELP YELP INC 0.0%
Value ($000) $4,316 Shares 123,920 Est. Cost $34.14 Unrealized -0.6%
BLACKROCK INC 0.0%
Value ($000) $4,300 Shares 8,554 Est. Cost $441.18 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $4,267 Shares 61,094 Est. Cost $68.79 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $4,197 Shares 295,785 Est. Cost $12.91 Unrealized +0.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4,195 Shares 83,530 Est. Cost $34.70 Unrealized +5.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $4,189 Shares 40,502 Est. Cost $82.32 Unrealized +8.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4,165 Shares 365,035 Est. Cost $12.50 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $4,152 Shares 44,308 Est. Cost $72.28 Unrealized +14.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $4,107 Shares 127,381 Est. Cost $28.72 Unrealized -0.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,067 Shares 47,833 Est. Cost $69.19 Unrealized +2.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4,032 Shares 103,755 Est. Cost $36.16 Unrealized +1.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,017 Shares 63,614 Est. Cost $60.39 Unrealized -3.9%
DDS DILLARDS INC 0.0%
Value ($000) $4,001 Shares 54,452 Est. Cost $50.28 Unrealized +7.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,958 Shares 40,923 Est. Cost $87.64 Unrealized +3.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,899 Shares 145,646 Est. Cost $32.04 Unrealized -13.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3,858 Shares 91,874 Est. Cost $29.07 Unrealized +29.9%
PLURALSIGHT INC 0.0%
Value ($000) $3,858 Shares 224,186 Est. Cost $16.80 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,828 Shares 100,659 Est. Cost $26.23 Unrealized +14.2%
TALLGRASS ENERGY LP 0.0%
Value ($000) $3,801 Shares 171,836 Est. Cost $21.84 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $3,792 Shares 209,614 Est. Cost $15.00 Unrealized -13.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3,748 Shares 181,414 Est. Cost $22.85 Unrealized -5.1%
SLM SLM CORP 0.0%
Value ($000) $3,744 Shares 420,215 Est. Cost $8.89 Unrealized -2.3%
SABR SABRE CORP 0.0%
Value ($000) $3,654 Shares 162,825 Est. Cost $22.06 Unrealized +0.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,626 Shares 75,000 Est. Cost $48.35 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,611 Shares 75,000 Est. Cost $48.15 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $3,609 Shares 58,475 Est. Cost $46.63 Unrealized +2.0%
ICUI ICU MED INC 0.0%
Value ($000) $3,609 Shares 19,286 Est. Cost $186.77 Unrealized -7.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,607 Shares 7,414 Est. Cost $396.83 Unrealized +6.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,604 Shares 32,867 Est. Cost $54.39 Unrealized +9.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,575 Shares 52,613 Est. Cost $43.73 Unrealized +4.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3,574 Shares 120,302 Est. Cost $8.38 Unrealized +8.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,558 Shares 78,458 Est. Cost $29.09 Unrealized +15.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3,537 Shares 36,178 Est. Cost $76.80 Unrealized +0.4%
MATCH GROUP INC 0.0%
Value ($000) $3,521 Shares 42,881 Est. Cost $82.11 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $3,490 Shares 110,060 Est. Cost $26.42 Unrealized +9.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3,474 Shares 19,963 Est. Cost $148.08 Unrealized +7.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,471 Shares 42,113 Est. Cost $56.57 Unrealized +19.8%
NTNX NUTANIX INC 0.0%
Value ($000) $3,459 Shares 110,661 Est. Cost $23.57 Unrealized +25.3%
NUVASIVE INC 0.0%
Value ($000) $3,456 Shares 44,685 Est. Cost $72.62 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $3,456 Shares 128,145 Est. Cost $26.10 Unrealized -13.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,444 Shares 22,737 Est. Cost $51.27 Unrealized +17.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,418 Shares 74,266 Est. Cost $44.36 Unrealized +1.7%
ENVESTNET INC 0.0%
Value ($000) $3,416 Shares 49,054 Est. Cost $65.20 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $3,397 Shares 64,219 Est. Cost $45.40 Unrealized +1.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3,371 Shares 210,000 Est. Cost $16.24 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $3,356 Shares 74,322 Est. Cost $49.73 Unrealized -7.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,349 Shares 53,953 Est. Cost $50.75 Unrealized +8.4%
NIELSEN HLDGS PLC 0.0%
Value ($000) $3,347 Shares 164,863 Est. Cost $20.71 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,346 Shares 172,908 Est. Cost $18.84 Unrealized +2.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $3,340 Shares 61,995 Est. Cost $48.92 Unrealized +5.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3,308 Shares 149,871 Est. Cost $14.85 Unrealized +19.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $3,305 Shares 110,994 Est. Cost $28.11 Unrealized -0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3,300 Shares 36,403 Est. Cost $86.16 Unrealized +3.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,270 Shares 53,161 Est. Cost $55.54 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $3,266 Shares 179,478 Est. Cost $14.17 Unrealized +2.6%
TGNA TEGNA INC 0.0%
Value ($000) $3,256 Shares 195,059 Est. Cost $15.26 Unrealized +2.0%
MMS MAXIMUS INC 0.0%
Value ($000) $3,222 Shares 43,310 Est. Cost $73.27 Unrealized +2.6%
EXTENDED STAY AMER INC 0.0%
Value ($000) $3,221 Shares 216,759 Est. Cost $15.02 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,197 Shares 52,609 Est. Cost $45.94 Unrealized +14.0%
MNRO MONRO INC 0.0%
Value ($000) $3,178 Shares 40,641 Est. Cost $78.46 Unrealized -3.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,152 Shares 64,865 Est. Cost $33.68 Unrealized +10.1%
ARVN ARVINAS INC 0.0%
Value ($000) $3,143 Shares 76,495 Est. Cost $29.28 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $3,138 Shares 95,847 Est. Cost $29.20 Unrealized
VERINT SYS INC 0.0%
Value ($000) $3,105 Shares 56,082 Est. Cost $44.93 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $3,101 Shares 93,519 Est. Cost $23.00 Unrealized -4.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,096 Shares 22,650 Est. Cost $108.33 Unrealized +5.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,090 Shares 133,749 Est. Cost $16.90 Unrealized +1.9%
BOX BOX INC 0.0%
Value ($000) $3,086 Shares 183,910 Est. Cost $16.12 Unrealized +4.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,081 Shares 27,061 Est. Cost $112.10 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,060 Shares 18,434 Est. Cost $174.78 Unrealized -10.4%
WSO WATSCO INC 0.0%
Value ($000) $3,055 Shares 16,957 Est. Cost $156.10 Unrealized +12.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3,043 Shares 83,634 Est. Cost $33.02 Unrealized +10.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3,017 Shares 66,891 Est. Cost $47.26 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3,012 Shares 116,055 Est. Cost $20.74 Unrealized +15.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3,012 Shares 46,843 Est. Cost $54.65 Unrealized +3.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,012 Shares 396,799 Est. Cost $4.59 Unrealized -28.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,972 Shares 137,614 Est. Cost $20.48 Unrealized -5.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,968 Shares 21,504 Est. Cost $126.90 Unrealized -0.7%
PATTERSON COMPANIES INC 0.0%
Value ($000) $2,943 Shares 143,712 Est. Cost $19.55 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,942 Shares 21,183 Est. Cost $114.22 Unrealized +2.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,906 Shares 86,122 Est. Cost $23.91 Unrealized +12.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,905 Shares 111,186 Est. Cost $23.44 Unrealized -2.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,884 Shares 92,373 Est. Cost $38.94 Unrealized -26.5%
EVR EVERCORE INC 0.0%
Value ($000) $2,873 Shares 38,430 Est. Cost $70.01 Unrealized -4.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,867 Shares 131,869 Est. Cost $16.53 Unrealized +2.0%
DIOD DIODES INC 0.0%
Value ($000) $2,864 Shares 50,804 Est. Cost $41.69 Unrealized +11.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,862 Shares 24,458 Est. Cost $96.04 Unrealized +9.2%
LII LENNOX INTL INC 0.0%
Value ($000) $2,801 Shares 11,482 Est. Cost $238.85 Unrealized -3.7%
IDA IDACORP INC 0.0%
Value ($000) $2,781 Shares 26,035 Est. Cost $102.83 Unrealized +3.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,738 Shares 32,181 Est. Cost $64.36 Unrealized +3.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,673 Shares 10,655 Est. Cost $200.13 Unrealized +3.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,661 Shares 67,843 Est. Cost $38.53 Unrealized +2.1%
NJR NEW JERSEY RES 0.0%
Value ($000) $2,654 Shares 59,536 Est. Cost $36.22 Unrealized -5.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,647 Shares 51,890 Est. Cost $21.49 Unrealized -7.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,628 Shares 36,559 Est. Cost $56.48 Unrealized +2.4%
PNR PENTAIR PLC 0.0%
Value ($000) $2,613 Shares 56,975 Est. Cost $38.58 Unrealized +0.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,593 Shares 68,456 Est. Cost $31.82 Unrealized +7.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,576 Shares 23,469 Est. Cost $104.82 Unrealized +6.7%
OI O-I GLASS INC 0.0%
Value ($000) $2,570 Shares 215,424 Est. Cost $9.90 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $2,564 Shares 78,979 Est. Cost $37.99 Unrealized
ALLETE INC 0.0%
Value ($000) $2,520 Shares 31,045 Est. Cost $82.77 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,512 Shares 24,932 Est. Cost $99.95 Unrealized -1.1%
NVR NVR INC 0.0%
Value ($000) $2,510 Shares 659 Est. Cost $3625.44 Unrealized +2.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $2,492 Shares 114,365 Est. Cost $22.80 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,487 Shares 212,960 Est. Cost $9.58 Unrealized +7.2%
MERITOR INC 0.0%
Value ($000) $2,470 Shares 94,304 Est. Cost $19.51 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $2,470 Shares 33,246 Est. Cost $52.57 Unrealized +8.0%
WELBILT INC 0.0%
Value ($000) $2,459 Shares 157,527 Est. Cost $15.96 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,422 Shares 26,261 Est. Cost $70.72 Unrealized +5.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,401 Shares 80,918 Est. Cost $25.92 Unrealized +9.0%
WDFC WD-40 CO 0.0%
Value ($000) $2,396 Shares 12,343 Est. Cost $158.63 Unrealized +7.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,393 Shares 69,582 Est. Cost $31.81 Unrealized +8.1%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2,382 Shares 33,962 Est. Cost $59.22 Unrealized +2.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,377 Shares 39,252 Est. Cost $51.07 Unrealized +8.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2,374 Shares 12,884 Est. Cost $157.75 Unrealized +5.8%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $2,361 Shares 72,441 Est. Cost $23.47 Unrealized +4.6%
VVV VALVOLINE INC 0.0%
Value ($000) $2,360 Shares 110,234 Est. Cost $22.06 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $2,357 Shares 27,208 Est. Cost $69.89 Unrealized +12.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,342 Shares 109,990 Est. Cost $15.28 Unrealized +11.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,331 Shares 19,065 Est. Cost $108.98 Unrealized +8.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,328 Shares 54,186 Est. Cost $48.18 Unrealized -6.4%
SVMK INC 0.0%
Value ($000) $2,317 Shares 129,663 Est. Cost $17.45 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,315 Shares 14,457 Est. Cost $149.05 Unrealized +1.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,306 Shares 49,221 Est. Cost $41.84 Unrealized +7.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,296 Shares 15,844 Est. Cost $155.85 Unrealized -10.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $2,283 Shares 232,585 Est. Cost $10.35 Unrealized +1.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,272 Shares 32,159 Est. Cost $74.89 Unrealized +1.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2,263 Shares 38,080 Est. Cost $52.53 Unrealized -3.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,262 Shares 141,436 Est. Cost $20.01 Unrealized -17.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,257 Shares 15,070 Est. Cost $139.45 Unrealized +1.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,251 Shares 64,365 Est. Cost $36.06 Unrealized -4.5%
INSTRUCTURE INC 0.0%
Value ($000) $2,249 Shares 46,640 Est. Cost $40.71 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,241 Shares 22,656 Est. Cost $38.65 Unrealized +12.0%
PTC PTC INC 0.0%
Value ($000) $2,219 Shares 29,632 Est. Cost $84.55 Unrealized -15.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2,216 Shares 176,136 Est. Cost $10.79 Unrealized +3.8%
HILLENBRAND INC 0.0%
Value ($000) $2,208 Shares 66,297 Est. Cost $31.99 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,199 Shares 39,975 Est. Cost $41.37 Unrealized +4.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,185 Shares 190,808 Est. Cost $11.00 Unrealized +4.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,145 Shares 42,363 Est. Cost $70.08 Unrealized -28.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,140 Shares 22,488 Est. Cost $64.23 Unrealized +7.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,139 Shares 14,548 Est. Cost $150.27 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $2,136 Shares 38,845 Est. Cost $51.62 Unrealized +1.5%
SO SOUTHERN CO 0.0%
Value ($000) $2,134 Shares 33,505 Est. Cost $47.44 Unrealized +3.1%
VECTOR GROUP LTD 0.0%
Value ($000) $2,130 Shares 159,049 Est. Cost $11.95 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $2,129 Shares 41,286 Est. Cost $41.82 Unrealized +9.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,128 Shares 51,931 Est. Cost $33.19 Unrealized -1.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2,127 Shares 26,509 Est. Cost $58.79 Unrealized +25.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,102 Shares 45,745 Est. Cost $38.75 Unrealized -3.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,097 Shares 21,599 Est. Cost $90.25 Unrealized +1.4%
ENS ENERSYS 0.0%
Value ($000) $2,089 Shares 27,918 Est. Cost $62.74 Unrealized +4.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,085 Shares 173,464 Est. Cost $11.52 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2,083 Shares 34,178 Est. Cost $48.38 Unrealized +2.5%
AVA AVISTA CORP 0.0%
Value ($000) $2,077 Shares 43,194 Est. Cost $33.49 Unrealized +7.6%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $2,077 Shares 63,332 Est. Cost $33.74 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2,064 Shares 46,226 Est. Cost $51.61 Unrealized -8.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,057 Shares 150,335 Est. Cost $13.22 Unrealized +1.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,049 Shares 28,782 Est. Cost $55.36 Unrealized +10.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,039 Shares 18,242 Est. Cost $91.33 Unrealized +17.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,035 Shares 40,529 Est. Cost $45.20 Unrealized +9.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,029 Shares 24,500 Est. Cost $60.50 Unrealized +3.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,023 Shares 28,786 Est. Cost $60.50 Unrealized +4.1%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $2,019 Shares 12,271 Est. Cost $172.49 Unrealized -10.1%
CORELOGIC INC 0.0%
Value ($000) $2,017 Shares 46,153 Est. Cost $42.87 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $2,017 Shares 23,291 Est. Cost $67.24 Unrealized +31.8%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,998 Shares 28,162 Est. Cost $51.33 Unrealized +8.3%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $1,993 Shares 81,958 Est. Cost $31.06 Unrealized -20.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,989 Shares 46,538 Est. Cost $33.32 Unrealized -2.9%
DCI DONALDSON INC 0.0%
Value ($000) $1,983 Shares 34,413 Est. Cost $44.13 Unrealized +11.7%
CUBIC CORP 0.0%
Value ($000) $1,982 Shares 31,183 Est. Cost $67.15 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,975 Shares 35,408 Est. Cost $41.08 Unrealized +5.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,974 Shares 51,061 Est. Cost $36.99 Unrealized +4.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,958 Shares 28,464 Est. Cost $59.00 Unrealized +2.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,949 Shares 39,872 Est. Cost $38.78 Unrealized +8.0%
TKR TIMKEN CO 0.0%
Value ($000) $1,946 Shares 34,554 Est. Cost $47.15 Unrealized +7.2%
CADENCE BANCORPORATION 0.0%
Value ($000) $1,936 Shares 106,761 Est. Cost $17.69 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,925 Shares 41,855 Est. Cost $34.03 Unrealized +4.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,923 Shares 32,659 Est. Cost $50.69 Unrealized +7.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,916 Shares 35,155 Est. Cost $62.11 Unrealized -11.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,895 Shares 20,918 Est. Cost $80.47 Unrealized -2.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,894 Shares 26,422 Est. Cost $53.10 Unrealized +2.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,893 Shares 17,289 Est. Cost $116.55 Unrealized -1.6%
GRAFTECH INTL LTD 0.0%
Value ($000) $1,890 Shares 162,656 Est. Cost $12.56 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,890 Shares 28,598 Est. Cost $69.08 Unrealized -7.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,887 Shares 108,274 Est. Cost $12.63 Unrealized +3.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,885 Shares 70,400 Est. Cost $19.72 Unrealized +30.6%
DLX DELUXE CORP 0.0%
Value ($000) $1,884 Shares 37,742 Est. Cost $34.35 Unrealized +4.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,883 Shares 28,615 Est. Cost $40.77 Unrealized +6.6%
MD MEDNAX INC 0.0%
Value ($000) $1,875 Shares 67,477 Est. Cost $27.33 Unrealized -8.2%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,871 Shares 56,726 Est. Cost $30.60 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $1,869 Shares 39,825 Est. Cost $42.12 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1,866 Shares 88,213 Est. Cost $20.70 Unrealized +3.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,856 Shares 33,161 Est. Cost $56.12 Unrealized -2.1%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,846 Shares 64,007 Est. Cost $26.16 Unrealized -0.1%
BRC BRADY CORP 0.0%
Value ($000) $1,845 Shares 32,230 Est. Cost $41.85 Unrealized +20.6%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,843 Shares 40,373 Est. Cost $47.48 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,843 Shares 35,744 Est. Cost $46.89 Unrealized -2.0%
ATRION CORP 0.0%
Value ($000) $1,840 Shares 2,449 Est. Cost $778.31 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1,833 Shares 53,854 Est. Cost $31.33 Unrealized -2.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,830 Shares 59,103 Est. Cost $32.79 Unrealized -10.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,826 Shares 74,142 Est. Cost $26.50 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,818 Shares 2,845 Est. Cost $607.50 Unrealized -1.4%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,795 Shares 48,969 Est. Cost $27.41 Unrealized +8.9%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,793 Shares 23,685 Est. Cost $79.33 Unrealized -4.7%
LOGMEIN INC 0.0%
Value ($000) $1,781 Shares 20,775 Est. Cost $82.83 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1,781 Shares 50,739 Est. Cost $27.69 Unrealized +10.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,771 Shares 16,913 Est. Cost $42.98 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $1,763 Shares 15,527 Est. Cost $110.64 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1,755 Shares 112,382 Est. Cost $13.03 Unrealized +6.9%
CARG CARGURUS INC 0.0%
Value ($000) $1,742 Shares 49,512 Est. Cost $35.36 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,733 Shares 8,772 Est. Cost $171.93 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $1,723 Shares 20,792 Est. Cost $67.39 Unrealized +5.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,710 Shares 1,533 Est. Cost $1078.09 Unrealized +1.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,689 Shares 120,730 Est. Cost $14.04 Unrealized +2.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,683 Shares 77,982 Est. Cost $16.54 Unrealized +0.1%
MC MOELIS & CO 0.0%
Value ($000) $1,680 Shares 52,630 Est. Cost $21.85 Unrealized -1.9%
UNM UNUM GROUP 0.0%
Value ($000) $1,680 Shares 57,618 Est. Cost $29.43 Unrealized -1.2%
SOUTH ST CORP 0.0%
Value ($000) $1,678 Shares 19,344 Est. Cost $75.23 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,676 Shares 34,559 Est. Cost $50.88 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,671 Shares 94,433 Est. Cost $16.62 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $1,668 Shares 19,173 Est. Cost $83.03 Unrealized +0.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,660 Shares 43,380 Est. Cost $37.53 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,656 Shares 34,857 Est. Cost $36.89 Unrealized +8.5%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $1,656 Shares 52,732 Est. Cost $30.35 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1,652 Shares 13,071 Est. Cost $104.92 Unrealized +14.7%
COLFAX CORP 0.0%
Value ($000) $1,645 Shares 45,230 Est. Cost $30.83 Unrealized
SWITCH INC 0.0%
Value ($000) $1,641 Shares 110,704 Est. Cost $14.93 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,640 Shares 52,766 Est. Cost $29.23 Unrealized +4.6%
ZUORA INC 0.0%
Value ($000) $1,637 Shares 114,269 Est. Cost $14.94 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,634 Shares 33,601 Est. Cost $50.63 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1,619 Shares 103,925 Est. Cost $15.13 Unrealized +1.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,611 Shares 16,106 Est. Cost $89.74 Unrealized +10.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,600 Shares 72,223 Est. Cost $15.31 Unrealized +4.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,598 Shares 41,995 Est. Cost $29.21 Unrealized +1.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,588 Shares 46,388 Est. Cost $31.58 Unrealized +1.4%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1,581 Shares 178,699 Est. Cost $8.27 Unrealized -5.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,572 Shares 48,625 Est. Cost $15.99 Unrealized +4.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,572 Shares 37,133 Est. Cost $42.64 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,563 Shares 23,122 Est. Cost $53.47 Unrealized +8.9%
PII POLARIS INC 0.0%
Value ($000) $1,558 Shares 15,324 Est. Cost $94.86 Unrealized +2.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,554 Shares 30,299 Est. Cost $23.26 Unrealized +6.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,547 Shares 9,277 Est. Cost $131.00 Unrealized +7.4%
COOPER COS INC 0.0%
Value ($000) $1,543 Shares 4,801 Est. Cost $321.39 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $1,539 Shares 19,664 Est. Cost $68.77 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,538 Shares 78,237 Est. Cost $19.98 Unrealized -5.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,526 Shares 37,742 Est. Cost $27.36 Unrealized -2.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,521 Shares 22,162 Est. Cost $67.45 Unrealized -1.6%
WW INTL INC 0.0%
Value ($000) $1,492 Shares 39,060 Est. Cost $37.82 Unrealized
STEELCASE INC 0.0%
Value ($000) $1,489 Shares 72,786 Est. Cost $18.29 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,480 Shares 10,380 Est. Cost $13.80 Unrealized +7.9%
BMI BADGER METER INC 0.0%
Value ($000) $1,475 Shares 22,720 Est. Cost $51.19 Unrealized +10.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,458 Shares 79,720 Est. Cost $17.35 Unrealized +3.5%
RLI RLI CORP 0.0%
Value ($000) $1,455 Shares 16,158 Est. Cost $33.35 Unrealized +13.8%
KFY KORN FERRY 0.0%
Value ($000) $1,443 Shares 34,027 Est. Cost $34.99 Unrealized +0.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,437 Shares 12,961 Est. Cost $74.44 Unrealized +14.3%
BARNES GROUP INC 0.0%
Value ($000) $1,434 Shares 23,139 Est. Cost $51.55 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,422 Shares 29,190 Est. Cost $55.67 Unrealized -9.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,411 Shares 8,275 Est. Cost $143.99 Unrealized +0.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,403 Shares 33,767 Est. Cost $39.18 Unrealized +3.7%
MOBILE MINI INC 0.0%
Value ($000) $1,401 Shares 36,952 Est. Cost $35.95 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1,381 Shares 40,978 Est. Cost $42.40 Unrealized -14.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,372 Shares 13,496 Est. Cost $93.99 Unrealized +3.5%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,370 Shares 223,531 Est. Cost $10.54 Unrealized
ADT ADT INC 0.0%
Value ($000) $1,361 Shares 171,679 Est. Cost $5.78 Unrealized +11.8%
ARCONIC INC 0.0%
Value ($000) $1,349 Shares 43,850 Est. Cost $30.76 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,342 Shares 25,923 Est. Cost $47.39 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,337 Shares 17,023 Est. Cost $67.15 Unrealized +9.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,334 Shares 13,925 Est. Cost $96.27 Unrealized -4.1%
USB US BANCORP DEL 0.0%
Value ($000) $1,333 Shares 22,481 Est. Cost $44.33 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $1,329 Shares 17,716 Est. Cost $67.05 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,323 Shares 17,221 Est. Cost $63.80 Unrealized -0.3%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,316 Shares 34,586 Est. Cost $37.97 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,316 Shares 16,759 Est. Cost $60.15 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1,314 Shares 35,930 Est. Cost $26.32 Unrealized +7.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,288 Shares 20,523 Est. Cost $41.33 Unrealized +22.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,281 Shares 9,092 Est. Cost $118.70 Unrealized +11.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,256 Shares 7,214 Est. Cost $157.06 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $1,253 Shares 33,225 Est. Cost $31.88 Unrealized +3.2%
MOG/A MOOG INC 0.0%
Value ($000) $1,251 Shares 14,659 Est. Cost $78.86 Unrealized +2.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,245 Shares 26,213 Est. Cost $47.50 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $1,243 Shares 209,246 Est. Cost $5.68 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,241 Shares 25,567 Est. Cost $36.23 Unrealized +4.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,240 Shares 16,110 Est. Cost $62.84 Unrealized +15.5%
PSMT PRICESMART INC 0.0%
Value ($000) $1,237 Shares 17,414 Est. Cost $62.74 Unrealized +4.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,235 Shares 68,562 Est. Cost $20.42 Unrealized -9.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,234 Shares 21,731 Est. Cost $56.99 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,232 Shares 20,534 Est. Cost $44.35 Unrealized +15.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,232 Shares 13,038 Est. Cost $74.24 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $1,224 Shares 32,013 Est. Cost $35.82 Unrealized
ACTUANT CORP 0.0%
Value ($000) $1,222 Shares 46,945 Est. Cost $25.17 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,211 Shares 50,531 Est. Cost $29.60 Unrealized -17.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,200 Shares 33,197 Est. Cost $38.73 Unrealized -1.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,198 Shares 5,792 Est. Cost $206.84 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,183 Shares 13,819 Est. Cost $76.21 Unrealized +4.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,175 Shares 21,807 Est. Cost $45.94 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $1,174 Shares 5,741 Est. Cost $152.31 Unrealized +10.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,174 Shares 13,125 Est. Cost $50.29 Unrealized +4.4%
POLYONE CORP 0.0%
Value ($000) $1,169 Shares 31,783 Est. Cost $36.57 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,162 Shares 4,196 Est. Cost $232.09 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $1,158 Shares 28,633 Est. Cost $30.35 Unrealized +17.6%
HMS HLDGS CORP 0.0%
Value ($000) $1,138 Shares 38,443 Est. Cost $30.50 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $1,134 Shares 17,378 Est. Cost $31.25 Unrealized +5.2%
LZB LA Z BOY INC 0.0%
Value ($000) $1,134 Shares 36,032 Est. Cost $32.29 Unrealized +3.8%
AX AXOS FINL INC 0.0%
Value ($000) $1,133 Shares 37,402 Est. Cost $28.50 Unrealized +2.5%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1,128 Shares 23,217 Est. Cost $48.35 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,123 Shares 54,917 Est. Cost $18.29 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1,122 Shares 20,926 Est. Cost $39.34 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,114 Shares 6,844 Est. Cost $123.40 Unrealized +19.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,103 Shares 16,919 Est. Cost $62.47 Unrealized +0.4%
OMCL OMNICELL INC 0.0%
Value ($000) $1,101 Shares 13,476 Est. Cost $74.07 Unrealized +3.6%
AIR AAR CORP 0.0%
Value ($000) $1,099 Shares 24,357 Est. Cost $41.68 Unrealized +3.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,097 Shares 30,230 Est. Cost $35.41 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $1,097 Shares 30,539 Est. Cost $35.03 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1,093 Shares 37,776 Est. Cost $28.10 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $1,091 Shares 3,653 Est. Cost $192.13 Unrealized +41.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,083 Shares 56,354 Est. Cost $11.94 Unrealized +21.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,082 Shares 13,724 Est. Cost $67.55 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $1,078 Shares 15,413 Est. Cost $63.73 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,077 Shares 24,483 Est. Cost $42.07 Unrealized +3.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,077 Shares 7,883 Est. Cost $136.62 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,072 Shares 89,461 Est. Cost $9.27 Unrealized +11.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,072 Shares 79,675 Est. Cost $8.52 Unrealized +27.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,070 Shares 71,981 Est. Cost $15.41 Unrealized -5.8%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,069 Shares 16,256 Est. Cost $68.80 Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $1,065 Shares 50,000 Est. Cost $21.30 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,063 Shares 30,793 Est. Cost $27.26 Unrealized +4.7%
UPWK UPWORK INC 0.0%
Value ($000) $1,063 Shares 99,584 Est. Cost $15.25 Unrealized -17.4%
R RYDER SYS INC 0.0%
Value ($000) $1,050 Shares 19,326 Est. Cost $54.91 Unrealized -5.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,036 Shares 79,656 Est. Cost $9.26 Unrealized +20.0%
NVRI HARSCO CORP 0.0%
Value ($000) $1,035 Shares 44,986 Est. Cost $21.17 Unrealized -1.3%
PEN PENUMBRA INC 0.0%
Value ($000) $1,028 Shares 6,257 Est. Cost $151.26 Unrealized +5.2%
REXNORD CORP NEW 0.0%
Value ($000) $1,019 Shares 31,237 Est. Cost $29.76 Unrealized
CREE INC 0.0%
Value ($000) $1,019 Shares 22,081 Est. Cost $47.72 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1,018 Shares 45,842 Est. Cost $20.05 Unrealized +5.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,007 Shares 6,389 Est. Cost $150.95 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $1,004 Shares 20,552 Est. Cost $36.30 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,001 Shares 21,479 Est. Cost $12.07 Unrealized -6.3%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $998 Shares 23,956 Est. Cost $36.24 Unrealized +8.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $995 Shares 21,388 Est. Cost $16.64 Unrealized +17.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $992 Shares 62,965 Est. Cost $15.75 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $990 Shares 14,246 Est. Cost $13.04 Unrealized +5.0%
COVANTA HLDG CORP 0.0%
Value ($000) $982 Shares 66,185 Est. Cost $16.93 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $981 Shares 13,308 Est. Cost $70.57 Unrealized -2.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $978 Shares 7,942 Est. Cost $91.40 Unrealized +20.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $978 Shares 20,121 Est. Cost $34.22 Unrealized +4.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $973 Shares 11,685 Est. Cost $59.00 Unrealized +13.4%
GEF GREIF INC 0.0%
Value ($000) $970 Shares 21,957 Est. Cost $31.44 Unrealized +5.7%
INOVALON HLDGS INC 0.0%
Value ($000) $968 Shares 51,460 Est. Cost $17.78 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $962 Shares 45,320 Est. Cost $21.89 Unrealized -5.2%
EVO PMTS INC 0.0%
Value ($000) $958 Shares 36,273 Est. Cost $27.51 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $957 Shares 16,614 Est. Cost $54.00 Unrealized -3.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $936 Shares 14,292 Est. Cost $48.81 Unrealized +17.1%
OZK BANK OZK 0.0%
Value ($000) $932 Shares 30,544 Est. Cost $23.29 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $929 Shares 44,152 Est. Cost $20.36 Unrealized +5.3%
HNI HNI CORP 0.0%
Value ($000) $928 Shares 24,782 Est. Cost $37.92 Unrealized +0.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $921 Shares 41,167 Est. Cost $12.88 Unrealized +7.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $920 Shares 21,384 Est. Cost $29.78 Unrealized +20.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $907 Shares 40,727 Est. Cost $14.78 Unrealized +23.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $903 Shares 11,348 Est. Cost $81.69 Unrealized +2.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $889 Shares 9,392 Est. Cost $62.98 Unrealized +23.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $879 Shares 13,175 Est. Cost $52.29 Unrealized +8.8%
MASONITE INTL CORP NEW 0.0%
Value ($000) $873 Shares 12,083 Est. Cost $72.25 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $856 Shares 16,038 Est. Cost $49.22 Unrealized -2.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $852 Shares 11,625 Est. Cost $73.17 Unrealized +5.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $812 Shares 16,810 Est. Cost $41.59 Unrealized +0.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $805 Shares 36,881 Est. Cost $19.63 Unrealized +14.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $795 Shares 13,946 Est. Cost $41.54 Unrealized +7.6%
CENTURYLINK INC 0.0%
Value ($000) $742 Shares 56,182 Est. Cost $12.98 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $738 Shares 42,807 Est. Cost $15.69 Unrealized -3.0%
EB EVENTBRITE INC 0.0%
Value ($000) $736 Shares 36,510 Est. Cost $17.66 Unrealized +8.3%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $728 Shares 61,114 Est. Cost $11.36 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $716 Shares 30,688 Est. Cost $7.99 Unrealized +24.2%
CRANE CO 0.0%
Value ($000) $711 Shares 8,227 Est. Cost $86.42 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $704 Shares 12,073 Est. Cost $49.52 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $670 Shares 20,044 Est. Cost $45.20 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $658 Shares 10,735 Est. Cost $55.39 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $655 Shares 13,168 Est. Cost $39.97 Unrealized +4.6%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $651 Shares 19,113 Est. Cost $29.98 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $631 Shares 12,124 Est. Cost $51.76 Unrealized
XILINX INC 0.0%
Value ($000) $615 Shares 6,295 Est. Cost $97.70 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $605 Shares 23,289 Est. Cost $22.55 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $594 Shares 3,372 Est. Cost $151.25 Unrealized
REALPAGE INC 0.0%
Value ($000) $586 Shares 10,899 Est. Cost $59.89 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $569 Shares 2,974 Est. Cost $183.94 Unrealized -0.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $567 Shares 4,178 Est. Cost $125.96 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $558 Shares 3,537 Est. Cost $102.29 Unrealized +36.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $548 Shares 6,464 Est. Cost $84.78 Unrealized
UHAL AMERCO 0.0%
Value ($000) $546 Shares 1,453 Est. Cost $37.96 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $535 Shares 6,710 Est. Cost $79.52 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $526 Shares 6,535 Est. Cost $78.83 Unrealized -3.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $523 Shares 24,416 Est. Cost $17.23 Unrealized +7.7%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $515 Shares 22,666 Est. Cost $19.25 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $514 Shares 37,312 Est. Cost $13.42 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $498 Shares 7,730 Est. Cost $64.42 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $491 Shares 4,389 Est. Cost $68.75 Unrealized +46.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $479 Shares 9,628 Est. Cost $42.78 Unrealized +7.5%
HOSTESS BRANDS INC 0.0%
Value ($000) $473 Shares 32,541 Est. Cost $14.54 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $456 Shares 5,223 Est. Cost $68.93 Unrealized +0.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $444 Shares 8,901 Est. Cost $42.02 Unrealized +11.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $438 Shares 5,070 Est. Cost $87.43 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $438 Shares 4,273 Est. Cost $88.86 Unrealized +9.7%
THRM GENTHERM INC 0.0%
Value ($000) $416 Shares 9,376 Est. Cost $42.60 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $415 Shares 11,864 Est. Cost $27.49 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $410 Shares 9,511 Est. Cost $30.87 Unrealized +12.4%
APACHE CORP 0.0%
Value ($000) $386 Shares 15,077 Est. Cost $30.47 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $378 Shares 16,153 Est. Cost $19.98 Unrealized +3.0%
ADBE ADOBE INC 0.0%
Value ($000) $360 Shares 1,092 Est. Cost $294.23 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $352 Shares 6,174 Est. Cost $53.98 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $351 Shares 5,472 Est. Cost $51.78 Unrealized +27.2%
ZYNGA INC 0.0%
Value ($000) $351 Shares 57,330 Est. Cost $6.01 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $349 Shares 8,583 Est. Cost $37.10 Unrealized 0.0%
TEXAS PAC LD TR 0.0%
Value ($000) $338 Shares 433 Est. Cost $780.60 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $323 Shares 5,616 Est. Cost $57.51 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $322 Shares 19,337 Est. Cost $15.85 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $294 Shares 3,507 Est. Cost $69.53 Unrealized +13.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $287 Shares 2,706 Est. Cost $84.53 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $284 Shares 4,954 Est. Cost $43.34 Unrealized +14.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $283 Shares 6,968 Est. Cost $28.93 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $268 Shares 8,382 Est. Cost $33.09 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $263 Shares 7,424 Est. Cost $39.48 Unrealized -10.6%
AME AMETEK INC NEW 0.0%
Value ($000) $236 Shares 2,369 Est. Cost $84.54 Unrealized +7.5%
AVTR AVANTOR INC 0.0%
Value ($000) $232 Shares 12,767 Est. Cost $15.92 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $228 Shares 1,998 Est. Cost $120.26 Unrealized +3.5%
HUM HUMANA INC 0.0%
Value ($000) $222 Shares 607 Est. Cost $300.46 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $216 Shares 8,894 Est. Cost $21.44 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $215 Shares 5,029 Est. Cost $38.10 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $211 Shares 7,967 Est. Cost $26.48 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $204 Shares 2,699 Est. Cost $77.03 Unrealized -1.6%
SUNPOWER CORP 0.0%
Value ($000) $96 Shares 12,360 Est. Cost $10.97 Unrealized