Assenagon Asset Management S.A. Diversified Active

CIK: 0001546007 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 29, 2018

Total Value ($000): $10,131,104 (100.0% shares, 0.0% debt)

Holdings (764)

JPMORGAN CHASE & CO 5.3%
Value ($000) $532,041 Shares 4,715,000 Est. Cost Unrealized
AAPL APPLE INC 3.1%
Value ($000) $314,136 Shares 1,391,582 Est. Cost $49.17 Unrealized +0.2%
AMZN AMAZON COM INC 3.0%
Value ($000) $303,156 Shares 151,351 Est. Cost $73.95 Unrealized +27.2%
CITIGROUP INC 2.8%
Value ($000) $279,427 Shares 3,895,000 Est. Cost Unrealized
BANK AMER CORP 2.5%
Value ($000) $251,294 Shares 8,530,000 Est. Cost Unrealized
APPLE INC 2.2%
Value ($000) $225,740 Shares 1,000,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.8%
Value ($000) $183,131 Shares 6,640,000 Est. Cost Unrealized
AMERICAN INTL GROUP INC 1.5%
Value ($000) $151,734 Shares 2,850,000 Est. Cost Unrealized
SCHLUMBERGER LTD 1.3%
Value ($000) $128,541 Shares 2,110,000 Est. Cost Unrealized
BA BOEING CO 1.2%
Value ($000) $126,040 Shares 338,907 Est. Cost $334.54 Unrealized +1.4%
UBS GROUP AG 1.1%
Value ($000) $115,441 Shares 7,275,000 Est. Cost Unrealized
UNP UNION PAC CORP 1.1%
Value ($000) $113,468 Shares 696,847 Est. Cost $126.67 Unrealized +0.9%
BANK AMER CORP 1.1%
Value ($000) $110,770 Shares 3,760,000 Est. Cost Unrealized
ALL ALLSTATE CORP 1.1%
Value ($000) $109,189 Shares 1,106,269 Est. Cost $81.77 Unrealized +0.4%
PFE PFIZER INC 0.9%
Value ($000) $96,099 Shares 2,180,601 Est. Cost $27.17 Unrealized +1.8%
CIGNA CORPORATION 0.9%
Value ($000) $95,752 Shares 459,795 Est. Cost $207.81 Unrealized
APPLE INC 0.9%
Value ($000) $92,553 Shares 410,000 Est. Cost Unrealized
ISHARES TR 0.9%
Value ($000) $92,220 Shares 2,150,000 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $90,042 Shares 1,081,843 Est. Cost $67.98 Unrealized -0.3%
US BANCORP DEL 0.8%
Value ($000) $83,968 Shares 1,590,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $80,726 Shares 360,000 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.8%
Value ($000) $79,776 Shares 400,039 Est. Cost $180.39 Unrealized +1.5%
MRK MERCK & CO INC 0.8%
Value ($000) $78,796 Shares 1,110,735 Est. Cost $49.32 Unrealized +2.7%
SCHLUMBERGER LTD 0.8%
Value ($000) $77,978 Shares 1,280,000 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $76,582 Shares 626,284 Est. Cost $88.09 Unrealized -0.2%
IAC INTERACTIVECORP 0.7%
Value ($000) $75,367 Shares 347,762 Est. Cost $152.94 Unrealized
BIIB BIOGEN INC 0.7%
Value ($000) $74,975 Shares 212,207 Est. Cost $293.63 Unrealized +17.3%
FORD MTR CO DEL 0.7%
Value ($000) $74,925 Shares 8,100,000 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.7%
Value ($000) $73,471 Shares 1,380,000 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.7%
Value ($000) $72,715 Shares 677,743 Est. Cost $90.24 Unrealized 0.0%
ADBE ADOBE SYS INC 0.7%
Value ($000) $72,707 Shares 269,334 Est. Cost $234.52 Unrealized +9.9%
CITIGROUP INC 0.7%
Value ($000) $70,664 Shares 985,000 Est. Cost Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $70,619 Shares 746,656 Est. Cost $69.40 Unrealized -0.3%
QSR RESTAURANT BRANDS INTL INC 0.7%
Value ($000) $70,407 Shares 1,187,709 Est. Cost $57.45 Unrealized +6.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $69,557 Shares 608,176 Est. Cost $84.58 Unrealized +19.2%
AFLAC INC 0.7%
Value ($000) $68,252 Shares 1,450,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.7%
Value ($000) $66,576 Shares 590,000 Est. Cost Unrealized
META FACEBOOK INC 0.7%
Value ($000) $65,867 Shares 400,502 Est. Cost $178.25 Unrealized +0.9%
ALLERGAN PLC 0.6%
Value ($000) $65,684 Shares 344,834 Est. Cost $187.56 Unrealized
ISHARES TR 0.6%
Value ($000) $63,463 Shares 645,000 Est. Cost Unrealized
STARBUCKS CORP 0.6%
Value ($000) $61,387 Shares 1,080,000 Est. Cost Unrealized
AMAZON COM INC 0.6%
Value ($000) $60,090 Shares 30,000 Est. Cost Unrealized
FIRST DATA CORP NEW 0.6%
Value ($000) $59,846 Shares 2,445,678 Est. Cost $17.47 Unrealized
LOGI LOGITECH INTL S A 0.6%
Value ($000) $57,546 Shares 1,281,595 Est. Cost $37.73 Unrealized +9.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $57,458 Shares 1,076,195 Est. Cost $35.54 Unrealized +0.3%
UBS GROUP AG 0.5%
Value ($000) $55,142 Shares 3,475,000 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $54,229 Shares 318,618 Est. Cost $149.23 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value ($000) $53,877 Shares 259,910 Est. Cost $139.34 Unrealized +12.9%
CITRIX SYS INC 0.5%
Value ($000) $53,831 Shares 484,270 Est. Cost $108.85 Unrealized
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $53,339 Shares 396,451 Est. Cost $113.20 Unrealized +9.0%
CA INC 0.5%
Value ($000) $47,063 Shares 1,065,977 Est. Cost $42.90 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $45,871 Shares 38,435 Est. Cost $51.04 Unrealized +16.5%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $44,675 Shares 110,571 Est. Cost $367.90 Unrealized +2.9%
FORD MTR CO DEL 0.4%
Value ($000) $44,400 Shares 4,800,000 Est. Cost Unrealized
STARBUCKS CORP 0.4%
Value ($000) $44,335 Shares 780,000 Est. Cost Unrealized
ADSK AUTODESK INC 0.4%
Value ($000) $43,645 Shares 279,581 Est. Cost $132.69 Unrealized +6.4%
LOW LOWES COS INC 0.4%
Value ($000) $42,770 Shares 372,494 Est. Cost $85.51 Unrealized +6.4%
US BANCORP DEL 0.4%
Value ($000) $41,720 Shares 790,000 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $38,945 Shares 67,849 Est. Cost $132.36 Unrealized +34.2%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $38,937 Shares 1,006,388 Est. Cost $28.39 Unrealized +7.3%
CNC CENTENE CORP DEL 0.4%
Value ($000) $38,798 Shares 267,977 Est. Cost $56.84 Unrealized +22.1%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $38,196 Shares 655,381 Est. Cost $30.07 Unrealized 0.0%
BIO BIO RAD LABS INC 0.4%
Value ($000) $37,088 Shares 118,497 Est. Cost $253.86 Unrealized +22.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $36,865 Shares 191,268 Est. Cost $153.00 Unrealized +16.4%
CELGENE CORP 0.3%
Value ($000) $34,674 Shares 387,462 Est. Cost $98.16 Unrealized
SYMANTEC CORP 0.3%
Value ($000) $33,088 Shares 1,554,886 Est. Cost $21.29 Unrealized
KR KROGER CO 0.3%
Value ($000) $32,745 Shares 1,124,882 Est. Cost $25.21 Unrealized +0.8%
AMERICAN EXPRESS CO 0.3%
Value ($000) $31,947 Shares 300,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $31,394 Shares 140,000 Est. Cost Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $31,246 Shares 360,268 Est. Cost $67.04 Unrealized +6.1%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $31,068 Shares 1,775,292 Est. Cost $18.42 Unrealized -5.0%
AFL AFLAC INC 0.3%
Value ($000) $30,141 Shares 640,334 Est. Cost $37.07 Unrealized +3.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $29,580 Shares 347,919 Est. Cost $56.79 Unrealized +2.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $29,557 Shares 394,674 Est. Cost $66.36 Unrealized +3.0%
JBLU JETBLUE AIRWAYS CORP 0.3%
Value ($000) $29,511 Shares 1,524,319 Est. Cost $21.18 Unrealized -10.5%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $29,068 Shares 166,963 Est. Cost $48.91 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $27,640 Shares 117,675 Est. Cost $178.92 Unrealized +13.5%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $27,074 Shares 301,504 Est. Cost $71.48 Unrealized +6.3%
TECH DATA CORP 0.3%
Value ($000) $26,857 Shares 375,250 Est. Cost $71.72 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $26,433 Shares 299,664 Est. Cost $66.48 Unrealized +2.2%
SELECT SECTOR SPDR TR 0.2%
Value ($000) $24,994 Shares 330,000 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $24,910 Shares 340,537 Est. Cost $71.71 Unrealized +4.8%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $24,638 Shares 216,600 Est. Cost $82.94 Unrealized +1.5%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $24,454 Shares 1,367,680 Est. Cost $18.17 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $24,359 Shares 295,551 Est. Cost $60.42 Unrealized +1.9%
NSP INSPERITY INC 0.2%
Value ($000) $24,337 Shares 206,334 Est. Cost $90.47 Unrealized 0.0%
WELLS FARGO CO NEW 0.2%
Value ($000) $24,178 Shares 460,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.2%
Value ($000) $24,178 Shares 460,000 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $24,162 Shares 613,251 Est. Cost $31.58 Unrealized 0.0%
ISHARES TR 0.2%
Value ($000) $23,583 Shares 550,000 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.2%
Value ($000) $23,266 Shares 315,599 Est. Cost $79.12 Unrealized -2.9%
OC OWENS CORNING NEW 0.2%
Value ($000) $23,222 Shares 427,894 Est. Cost $69.05 Unrealized -12.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $22,615 Shares 135,187 Est. Cost $135.71 Unrealized -0.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $22,465 Shares 227,819 Est. Cost $87.15 Unrealized +9.4%
AME AMETEK INC NEW 0.2%
Value ($000) $22,165 Shares 280,147 Est. Cost $70.87 Unrealized +2.8%
NVR NVR INC 0.2%
Value ($000) $21,827 Shares 8,834 Est. Cost $3070.27 Unrealized -10.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $21,662 Shares 355,578 Est. Cost $53.19 Unrealized -2.2%
INTU INTUIT 0.2%
Value ($000) $21,608 Shares 95,021 Est. Cost $181.97 Unrealized +12.4%
MMM 3M CO 0.2%
Value ($000) $21,463 Shares 101,859 Est. Cost $131.30 Unrealized +0.7%
AFLAC INC 0.2%
Value ($000) $21,182 Shares 450,000 Est. Cost Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $21,142 Shares 187,560 Est. Cost $81.10 Unrealized +6.1%
FOOT LOCKER INC 0.2%
Value ($000) $21,094 Shares 413,769 Est. Cost $50.98 Unrealized
FLR FLUOR CORP NEW 0.2%
Value ($000) $21,090 Shares 363,000 Est. Cost $51.91 Unrealized 0.0%
MYLAN N V 0.2%
Value ($000) $21,090 Shares 576,232 Est. Cost $34.72 Unrealized
HOLLYFRONTIER CORP 0.2%
Value ($000) $20,040 Shares 286,693 Est. Cost $69.74 Unrealized
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $19,996 Shares 134,474 Est. Cost $127.64 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $19,887 Shares 359,553 Est. Cost $15.58 Unrealized -7.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $19,879 Shares 209,410 Est. Cost $85.78 Unrealized -0.1%
GWW GRAINGER W W INC 0.2%
Value ($000) $19,695 Shares 55,104 Est. Cost $282.66 Unrealized +10.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $19,176 Shares 1,175,716 Est. Cost $12.85 Unrealized -1.5%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $19,121 Shares 229,842 Est. Cost $76.32 Unrealized
BHP BILLITON LTD 0.2%
Value ($000) $18,939 Shares 380,000 Est. Cost Unrealized
BHP BILLITON LTD 0.2%
Value ($000) $18,939 Shares 380,000 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $18,880 Shares 156,692 Est. Cost $126.17 Unrealized -0.7%
ENERGEN CORP 0.2%
Value ($000) $18,793 Shares 218,092 Est. Cost $75.33 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $18,676 Shares 484,222 Est. Cost $27.08 Unrealized +8.4%
CBT CABOT CORP 0.2%
Value ($000) $18,160 Shares 289,535 Est. Cost $51.03 Unrealized +4.7%
TKR TIMKEN CO 0.2%
Value ($000) $17,907 Shares 359,213 Est. Cost $47.21 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $17,905 Shares 101,257 Est. Cost $147.27 Unrealized +8.8%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $17,558 Shares 295,737 Est. Cost $51.41 Unrealized +0.7%
SPDR SERIES TRUST 0.2%
Value ($000) $17,257 Shares 180,000 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.2%
Value ($000) $17,182 Shares 415,520 Est. Cost $39.46 Unrealized
ITT ITT INC 0.2%
Value ($000) $17,159 Shares 280,100 Est. Cost $55.75 Unrealized +3.6%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $16,981 Shares 122,155 Est. Cost $127.74 Unrealized
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $16,887 Shares 1,268,758 Est. Cost $12.36 Unrealized +0.3%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $16,836 Shares 149,256 Est. Cost $105.87 Unrealized +10.2%
QIAGEN NV 0.2%
Value ($000) $16,637 Shares 439,204 Est. Cost $33.10 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $16,495 Shares 147,250 Est. Cost $42.30 Unrealized +9.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $16,417 Shares 181,688 Est. Cost $70.23 Unrealized +11.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $16,302 Shares 243,490 Est. Cost $55.97 Unrealized 0.0%
HILLENBRAND INC 0.2%
Value ($000) $16,158 Shares 308,944 Est. Cost $52.30 Unrealized
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $15,490 Shares 844,158 Est. Cost $13.71 Unrealized +1.7%
FCN FTI CONSULTING INC 0.2%
Value ($000) $15,331 Shares 209,473 Est. Cost $73.62 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $15,281 Shares 634,062 Est. Cost $26.78 Unrealized -10.2%
AZO AUTOZONE INC 0.1%
Value ($000) $14,962 Shares 19,288 Est. Cost $697.63 Unrealized +5.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $14,890 Shares 446,066 Est. Cost $34.33 Unrealized -2.8%
ENCANA CORP 0.1%
Value ($000) $14,875 Shares 1,134,601 Est. Cost $12.37 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $14,566 Shares 49,410 Est. Cost $260.07 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $14,499 Shares 562,623 Est. Cost $17.36 Unrealized +8.2%
CRANE CO 0.1%
Value ($000) $14,199 Shares 144,377 Est. Cost $97.15 Unrealized
ADVANCED DISP SVCS INC DEL 0.1%
Value ($000) $14,180 Shares 523,626 Est. Cost $26.46 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $14,059 Shares 144,538 Est. Cost $84.34 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $13,975 Shares 129,458 Est. Cost $90.81 Unrealized +1.5%
TECH BIO TECHNE CORP 0.1%
Value ($000) $13,827 Shares 67,741 Est. Cost $42.77 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $13,778 Shares 123,917 Est. Cost $81.54 Unrealized +12.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $13,641 Shares 37,162 Est. Cost $224.37 Unrealized +42.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $13,597 Shares 154,634 Est. Cost $89.62 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $13,546 Shares 115,116 Est. Cost $110.56 Unrealized +2.8%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $13,436 Shares 156,303 Est. Cost $95.03 Unrealized -6.4%
CE CELANESE CORP DEL 0.1%
Value ($000) $13,411 Shares 117,644 Est. Cost $93.76 Unrealized +6.2%
MASI MASIMO CORP 0.1%
Value ($000) $13,262 Shares 106,489 Est. Cost $110.93 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $13,110 Shares 171,188 Est. Cost $61.95 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $13,107 Shares 163,496 Est. Cost $80.17 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $13,094 Shares 81,197 Est. Cost $48.95 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $13,039 Shares 143,739 Est. Cost $78.84 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $12,923 Shares 156,870 Est. Cost $72.61 Unrealized +8.1%
PEP PEPSICO INC 0.1%
Value ($000) $12,920 Shares 115,561 Est. Cost $84.90 Unrealized +6.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $12,840 Shares 162,167 Est. Cost $57.22 Unrealized +3.6%
BC BRUNSWICK CORP 0.1%
Value ($000) $12,823 Shares 191,330 Est. Cost $53.46 Unrealized +7.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $12,787 Shares 140,658 Est. Cost $72.90 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $12,759 Shares 276,218 Est. Cost $35.13 Unrealized +3.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $12,752 Shares 217,646 Est. Cost $41.75 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $12,559 Shares 110,512 Est. Cost $86.55 Unrealized 0.0%
SYF SYNCHRONY FINL 0.1%
Value ($000) $12,528 Shares 403,085 Est. Cost $26.57 Unrealized -0.4%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $12,403 Shares 154,747 Est. Cost $86.11 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $12,284 Shares 92,604 Est. Cost $138.05 Unrealized -10.8%
INGERSOLL-RAND PLC 0.1%
Value ($000) $12,088 Shares 118,163 Est. Cost $89.97 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $12,082 Shares 85,922 Est. Cost $14.05 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $12,041 Shares 91,252 Est. Cost $111.83 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $12,034 Shares 917,259 Est. Cost $12.13 Unrealized -13.7%
ALLEGHANY CORP DEL 0.1%
Value ($000) $12,007 Shares 18,401 Est. Cost $652.52 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $11,596 Shares 219,672 Est. Cost $40.64 Unrealized +0.1%
MERITOR INC 0.1%
Value ($000) $11,414 Shares 589,563 Est. Cost $21.57 Unrealized
BONANZA CREEK ENERGY INC 0.1%
Value ($000) $11,279 Shares 378,731 Est. Cost $29.78 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $11,265 Shares 333,683 Est. Cost $33.55 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $11,065 Shares 150,836 Est. Cost $57.21 Unrealized +1.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $10,837 Shares 140,360 Est. Cost $55.15 Unrealized +3.1%
MCBC HLDGS INC 0.1%
Value ($000) $10,674 Shares 297,502 Est. Cost $35.88 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $10,514 Shares 114,834 Est. Cost $83.66 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $10,483 Shares 408,389 Est. Cost $22.90 Unrealized 0.0%
SPDR SERIES TRUST 0.1%
Value ($000) $10,399 Shares 175,000 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $10,365 Shares 110,830 Est. Cost $84.72 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $10,220 Shares 181,207 Est. Cost $51.29 Unrealized 0.0%
VANECK VECTORS ETF TR 0.1%
Value ($000) $10,186 Shares 550,000 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $10,186 Shares 550,000 Est. Cost Unrealized
INTERNATIONAL SPEEDWAY CORP 0.1%
Value ($000) $10,086 Shares 230,271 Est. Cost $43.80 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $9,847 Shares 65,361 Est. Cost $133.97 Unrealized +1.7%
RPM RPM INTL INC 0.1%
Value ($000) $9,847 Shares 151,626 Est. Cost $64.41 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $9,700 Shares 109,085 Est. Cost $79.14 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $9,653 Shares 350,000 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $9,615 Shares 136,615 Est. Cost $70.27 Unrealized +4.3%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $9,611 Shares 55,349 Est. Cost $176.15 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $9,609 Shares 165,621 Est. Cost $11.78 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $9,571 Shares 48,385 Est. Cost $47.83 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $9,560 Shares 116,339 Est. Cost $61.96 Unrealized +9.3%
GLW CORNING INC 0.1%
Value ($000) $9,523 Shares 269,782 Est. Cost $22.38 Unrealized +18.3%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $9,452 Shares 352,965 Est. Cost $23.73 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $9,438 Shares 208,343 Est. Cost $34.68 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $9,286 Shares 52,341 Est. Cost $160.82 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $9,234 Shares 39,100 Est. Cost $165.76 Unrealized 0.0%
K12 INC 0.1%
Value ($000) $9,205 Shares 520,031 Est. Cost $17.70 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $9,075 Shares 61,457 Est. Cost $123.84 Unrealized +0.5%
VOYA VOYA FINL INC 0.1%
Value ($000) $9,057 Shares 182,341 Est. Cost $44.41 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $8,938 Shares 80,548 Est. Cost $54.46 Unrealized +7.6%
MARATHON OIL CORP 0.1%
Value ($000) $8,853 Shares 380,267 Est. Cost $19.82 Unrealized
VERINT SYS INC 0.1%
Value ($000) $8,644 Shares 172,527 Est. Cost $50.10 Unrealized
CBS CORP NEW 0.1%
Value ($000) $8,602 Shares 149,733 Est. Cost $57.18 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $8,541 Shares 33,352 Est. Cost $197.68 Unrealized +3.4%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $8,391 Shares 125,987 Est. Cost $47.60 Unrealized +29.1%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $8,263 Shares 36,934 Est. Cost $201.85 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $8,176 Shares 109,832 Est. Cost $60.49 Unrealized +7.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $8,079 Shares 35,347 Est. Cost $203.89 Unrealized +6.4%
UNM UNUM GROUP 0.1%
Value ($000) $8,070 Shares 206,557 Est. Cost $43.36 Unrealized -14.0%
DISCOVERY INC 0.1%
Value ($000) $8,043 Shares 271,906 Est. Cost $29.58 Unrealized
SPX CORP 0.1%
Value ($000) $8,028 Shares 241,001 Est. Cost $33.31 Unrealized
ISHARES TR 0.1%
Value ($000) $8,002 Shares 100,000 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $8,002 Shares 100,000 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7,974 Shares 49,071 Est. Cost $137.08 Unrealized 0.0%
MAGELLAN HEALTH INC 0.1%
Value ($000) $7,918 Shares 109,899 Est. Cost $72.93 Unrealized
AIN ALBANY INTL CORP 0.1%
Value ($000) $7,886 Shares 99,191 Est. Cost $66.11 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $7,880 Shares 203,873 Est. Cost $40.70 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $7,871 Shares 53,746 Est. Cost $116.53 Unrealized -1.2%
KRATON CORPORATION 0.1%
Value ($000) $7,853 Shares 166,549 Est. Cost $47.02 Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $7,758 Shares 172,364 Est. Cost $44.78 Unrealized 0.0%
AVX CORP NEW 0.1%
Value ($000) $7,754 Shares 429,588 Est. Cost $18.05 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $7,729 Shares 157,728 Est. Cost $39.25 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,619 Shares 103,452 Est. Cost $53.04 Unrealized +9.2%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $7,607 Shares 160,648 Est. Cost $47.35 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $7,566 Shares 134,174 Est. Cost $56.39 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $7,498 Shares 52,616 Est. Cost $133.20 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $7,461 Shares 326,229 Est. Cost $16.83 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $7,418 Shares 97,035 Est. Cost $75.98 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $7,271 Shares 299,334 Est. Cost $21.40 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $7,217 Shares 180,702 Est. Cost $30.36 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $7,173 Shares 54,332 Est. Cost $119.51 Unrealized +0.6%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $7,150 Shares 493,114 Est. Cost $13.77 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7,146 Shares 51,785 Est. Cost $127.59 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $7,108 Shares 140,607 Est. Cost $46.12 Unrealized -0.5%
MODEL N INC 0.1%
Value ($000) $7,070 Shares 446,061 Est. Cost $15.85 Unrealized
PLANTRONICS INC NEW 0.1%
Value ($000) $7,064 Shares 117,143 Est. Cost $60.30 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $7,062 Shares 355,058 Est. Cost $14.00 Unrealized +4.6%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $6,994 Shares 83,400 Est. Cost $73.66 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $6,984 Shares 257,910 Est. Cost $27.06 Unrealized +1.4%
COTT CORP QUE 0.1%
Value ($000) $6,972 Shares 431,708 Est. Cost $16.15 Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,952 Shares 120,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,952 Shares 120,000 Est. Cost Unrealized
TU TELUS CORP 0.1%
Value ($000) $6,926 Shares 188,023 Est. Cost $18.21 Unrealized +0.5%
VRSN VERISIGN INC 0.1%
Value ($000) $6,878 Shares 42,954 Est. Cost $145.47 Unrealized +4.4%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $6,858 Shares 132,775 Est. Cost $63.23 Unrealized -10.2%
EL PASO ELEC CO 0.1%
Value ($000) $6,855 Shares 119,840 Est. Cost $57.20 Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $6,820 Shares 182,354 Est. Cost $36.53 Unrealized +11.4%
MTN VAIL RESORTS INC 0.1%
Value ($000) $6,767 Shares 24,659 Est. Cost $270.31 Unrealized +6.5%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $6,751 Shares 500,791 Est. Cost $13.53 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $6,675 Shares 120,310 Est. Cost $53.89 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $6,668 Shares 38,395 Est. Cost $171.62 Unrealized
RED HAT INC 0.1%
Value ($000) $6,558 Shares 48,118 Est. Cost $134.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6,540 Shares 30,545 Est. Cost $204.96 Unrealized +0.1%
VERSO CORP 0.1%
Value ($000) $6,526 Shares 193,812 Est. Cost $33.67 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $6,449 Shares 349,903 Est. Cost $19.64 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $6,420 Shares 93,351 Est. Cost $66.02 Unrealized -3.3%
CIEN CIENA CORP 0.1%
Value ($000) $6,389 Shares 204,523 Est. Cost $28.02 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,367 Shares 48,926 Est. Cost $97.85 Unrealized +14.3%
SCANA CORP NEW 0.1%
Value ($000) $6,274 Shares 161,316 Est. Cost $38.89 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $6,208 Shares 128,210 Est. Cost $51.90 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $6,199 Shares 292,130 Est. Cost $17.68 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $6,189 Shares 86,879 Est. Cost $66.00 Unrealized -3.3%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $6,185 Shares 324,837 Est. Cost $12.69 Unrealized 0.0%
SXI STANDEX INTL CORP 0.1%
Value ($000) $6,160 Shares 59,086 Est. Cost $106.42 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $6,087 Shares 89,168 Est. Cost $60.12 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $6,077 Shares 128,502 Est. Cost $41.52 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,059 Shares 80,000 Est. Cost Unrealized
IDA IDACORP INC 0.1%
Value ($000) $6,036 Shares 60,829 Est. Cost $96.32 Unrealized 0.0%
TXNM PNM RES INC 0.1%
Value ($000) $5,976 Shares 151,489 Est. Cost $39.18 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $5,953 Shares 87,155 Est. Cost $13.24 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $5,941 Shares 64,427 Est. Cost $64.15 Unrealized +4.7%
ISHARES TR 0.1%
Value ($000) $5,899 Shares 35,000 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $5,883 Shares 138,193 Est. Cost $34.13 Unrealized 0.0%
TLYS TILLYS INC 0.1%
Value ($000) $5,873 Shares 309,918 Est. Cost $12.40 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $5,870 Shares 136,269 Est. Cost $43.11 Unrealized
KNOLL INC 0.1%
Value ($000) $5,862 Shares 249,995 Est. Cost $23.45 Unrealized
TNC TENNANT CO 0.1%
Value ($000) $5,774 Shares 76,018 Est. Cost $70.23 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $5,757 Shares 49,910 Est. Cost $96.69 Unrealized +5.7%
SPDR SERIES TRUST 0.1%
Value ($000) $5,752 Shares 60,000 Est. Cost Unrealized
ICFI ICF INTL INC 0.1%
Value ($000) $5,731 Shares 75,961 Est. Cost $76.69 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $5,726 Shares 104,268 Est. Cost $41.07 Unrealized +4.1%
CACI CACI INTL INC 0.1%
Value ($000) $5,662 Shares 30,749 Est. Cost $184.58 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $5,632 Shares 251,637 Est. Cost $11.52 Unrealized +4.3%
SCI SERVICE CORP INTL 0.1%
Value ($000) $5,627 Shares 127,307 Est. Cost $40.38 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $5,612 Shares 67,654 Est. Cost $74.95 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $5,605 Shares 17,539 Est. Cost $311.08 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $5,583 Shares 65,903 Est. Cost $59.62 Unrealized +22.4%
STAMPS COM INC 0.1%
Value ($000) $5,545 Shares 24,515 Est. Cost $226.19 Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value ($000) $5,537 Shares 298,664 Est. Cost $5.18 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $5,502 Shares 29,969 Est. Cost $136.79 Unrealized +5.3%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $5,474 Shares 37,870 Est. Cost $150.42 Unrealized -6.0%
AROC ARCHROCK INC 0.1%
Value ($000) $5,395 Shares 442,220 Est. Cost $8.22 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.1%
Value ($000) $5,333 Shares 201,006 Est. Cost $24.09 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.1%
Value ($000) $5,271 Shares 167,059 Est. Cost $31.55 Unrealized
BCE BCE INC 0.1%
Value ($000) $5,236 Shares 129,318 Est. Cost $26.88 Unrealized -3.7%
PGT INNOVATIONS INC 0.1%
Value ($000) $5,208 Shares 241,116 Est. Cost $21.60 Unrealized
HTBK HERITAGE COMMERCE CORP 0.1%
Value ($000) $5,121 Shares 343,257 Est. Cost $15.83 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.1%
Value ($000) $5,120 Shares 158,476 Est. Cost $33.62 Unrealized +3.0%
ICUI ICU MED INC 0.1%
Value ($000) $5,103 Shares 18,046 Est. Cost $292.90 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $5,103 Shares 26,212 Est. Cost $197.98 Unrealized -2.2%
ACHILLION PHARMACEUTICALS IN 0.1%
Value ($000) $5,100 Shares 1,385,860 Est. Cost $3.68 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $5,087 Shares 79,095 Est. Cost $65.92 Unrealized
DAN DANA INCORPORATED 0.1%
Value ($000) $5,079 Shares 272,057 Est. Cost $17.01 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,056 Shares 14,851 Est. Cost $338.65 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $5,050 Shares 67,330 Est. Cost $75.00 Unrealized
IMPERVA INC 0.0%
Value ($000) $5,014 Shares 107,942 Est. Cost $46.45 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $4,996 Shares 83,930 Est. Cost $55.78 Unrealized -8.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,961 Shares 19,009 Est. Cost $195.68 Unrealized +12.6%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $4,909 Shares 144,555 Est. Cost $33.96 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $4,880 Shares 31,125 Est. Cost $137.00 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $4,788 Shares 29,098 Est. Cost $145.05 Unrealized -5.1%
CMA COMERICA INC 0.0%
Value ($000) $4,748 Shares 52,644 Est. Cost $67.33 Unrealized +0.1%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $4,746 Shares 66,410 Est. Cost $73.16 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $4,740 Shares 179,343 Est. Cost $20.68 Unrealized 0.0%
FEDNAT HLDG CO 0.0%
Value ($000) $4,725 Shares 185,424 Est. Cost $25.48 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $4,702 Shares 109,600 Est. Cost $35.44 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $4,686 Shares 47,282 Est. Cost $75.43 Unrealized +13.2%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $4,630 Shares 125,478 Est. Cost $36.90 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $4,627 Shares 107,554 Est. Cost $25.72 Unrealized +3.4%
PNR PENTAIR PLC 0.0%
Value ($000) $4,605 Shares 106,235 Est. Cost $39.27 Unrealized -0.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4,569 Shares 393,170 Est. Cost $11.89 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $4,564 Shares 497,739 Est. Cost $9.17 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $4,562 Shares 68,321 Est. Cost $18.28 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,545 Shares 41,667 Est. Cost $87.45 Unrealized +7.4%
MILACRON HLDGS CORP 0.0%
Value ($000) $4,498 Shares 222,137 Est. Cost $20.25 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,497 Shares 112,703 Est. Cost $21.80 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $4,496 Shares 301,766 Est. Cost $17.01 Unrealized 0.0%
TOWER INTL INC 0.0%
Value ($000) $4,450 Shares 147,104 Est. Cost $30.25 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $4,444 Shares 103,583 Est. Cost $47.25 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $4,402 Shares 90,664 Est. Cost $42.98 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,387 Shares 17,972 Est. Cost $205.54 Unrealized +9.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,382 Shares 88,295 Est. Cost $42.74 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $4,375 Shares 72,310 Est. Cost $60.17 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,342 Shares 35,165 Est. Cost $109.69 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $4,331 Shares 128,989 Est. Cost $15.04 Unrealized -3.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4,306 Shares 35,292 Est. Cost $115.16 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $4,301 Shares 288,670 Est. Cost $14.90 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $4,288 Shares 161,636 Est. Cost $26.53 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,284 Shares 46,041 Est. Cost $86.29 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $4,271 Shares 210,207 Est. Cost $20.06 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $4,263 Shares 106,194 Est. Cost $33.83 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $4,231 Shares 77,739 Est. Cost $31.65 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $4,230 Shares 158,724 Est. Cost $26.65 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4,203 Shares 34,867 Est. Cost $124.10 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,197 Shares 88,907 Est. Cost $36.48 Unrealized +3.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,196 Shares 42,847 Est. Cost $66.51 Unrealized +18.3%
ATRION CORP 0.0%
Value ($000) $4,172 Shares 6,004 Est. Cost $694.87 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $4,164 Shares 108,341 Est. Cost $38.43 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $4,151 Shares 95,197 Est. Cost $34.34 Unrealized -0.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $4,145 Shares 49,444 Est. Cost $86.45 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value ($000) $4,113 Shares 201,305 Est. Cost $20.43 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,112 Shares 16,670 Est. Cost $192.81 Unrealized +18.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4,106 Shares 7,088 Est. Cost $526.55 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,055 Shares 37,425 Est. Cost $94.67 Unrealized -0.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,031 Shares 52,909 Est. Cost $58.10 Unrealized +4.0%
MYE MYERS INDS INC 0.0%
Value ($000) $4,030 Shares 173,315 Est. Cost $16.96 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $4,027 Shares 209,211 Est. Cost $13.05 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4,016 Shares 63,247 Est. Cost $54.90 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,008 Shares 27,769 Est. Cost $155.80 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $3,994 Shares 2,013 Est. Cost $2072.14 Unrealized -6.5%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $3,985 Shares 184,001 Est. Cost $21.66 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $3,958 Shares 137,298 Est. Cost $25.70 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $3,946 Shares 45,900 Est. Cost $74.38 Unrealized -1.6%
WMT WALMART INC 0.0%
Value ($000) $3,945 Shares 42,008 Est. Cost $25.58 Unrealized +6.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,940 Shares 142,740 Est. Cost $29.98 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,938 Shares 33,106 Est. Cost $113.85 Unrealized -0.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $3,935 Shares 28,482 Est. Cost $100.80 Unrealized +7.2%
GAIN CAP HLDGS INC 0.0%
Value ($000) $3,907 Shares 601,046 Est. Cost $6.50 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $3,888 Shares 157,717 Est. Cost $21.14 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,885 Shares 25,827 Est. Cost $113.48 Unrealized +1.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3,875 Shares 116,361 Est. Cost $35.22 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,875 Shares 59,706 Est. Cost $72.24 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,866 Shares 30,241 Est. Cost $116.45 Unrealized +1.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,858 Shares 145,637 Est. Cost $28.79 Unrealized -1.0%
VFC V F CORP 0.0%
Value ($000) $3,840 Shares 41,096 Est. Cost $80.86 Unrealized +5.5%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $3,803 Shares 393,258 Est. Cost $9.67 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3,793 Shares 79,759 Est. Cost $50.31 Unrealized 0.0%
NCI BUILDING SYS INC 0.0%
Value ($000) $3,781 Shares 249,566 Est. Cost $15.15 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3,780 Shares 108,908 Est. Cost $35.09 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,720 Shares 31,862 Est. Cost $84.18 Unrealized +5.1%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $3,654 Shares 134,403 Est. Cost $19.23 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,644 Shares 48,264 Est. Cost $68.10 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3,625 Shares 70,526 Est. Cost $47.99 Unrealized +6.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $3,601 Shares 62,394 Est. Cost $44.59 Unrealized +3.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $3,577 Shares 122,035 Est. Cost $29.31 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $3,576 Shares 44,768 Est. Cost $68.31 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $3,562 Shares 45,034 Est. Cost $71.43 Unrealized +1.9%
POTBELLY CORP 0.0%
Value ($000) $3,520 Shares 286,185 Est. Cost $12.30 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $3,516 Shares 55,619 Est. Cost $49.68 Unrealized +2.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $3,505 Shares 382,645 Est. Cost $8.35 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,503 Shares 15,331 Est. Cost $200.72 Unrealized -4.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3,499 Shares 62,713 Est. Cost $36.52 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $3,487 Shares 173,072 Est. Cost $18.61 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $3,476 Shares 36,222 Est. Cost $91.40 Unrealized +0.1%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $3,462 Shares 110,256 Est. Cost $22.86 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $3,461 Shares 177,741 Est. Cost $21.78 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,459 Shares 116,041 Est. Cost $26.22 Unrealized +7.8%
MANTECH INTL CORP 0.0%
Value ($000) $3,443 Shares 54,398 Est. Cost $63.29 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,430 Shares 12,350 Est. Cost $45.98 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $3,425 Shares 300,000 Est. Cost $10.35 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,421 Shares 66,311 Est. Cost $41.21 Unrealized +3.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3,385 Shares 62,580 Est. Cost $52.58 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,324 Shares 58,484 Est. Cost $48.15 Unrealized -6.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $3,265 Shares 200,953 Est. Cost $13.62 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,236 Shares 24,222 Est. Cost $139.02 Unrealized -7.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,204 Shares 23,524 Est. Cost $104.85 Unrealized +4.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $3,162 Shares 51,045 Est. Cost $33.37 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $3,155 Shares 20,515 Est. Cost $153.79 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3,154 Shares 69,391 Est. Cost $46.48 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $3,145 Shares 33,101 Est. Cost $75.11 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,135 Shares 22,536 Est. Cost $116.61 Unrealized 0.0%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $3,121 Shares 103,654 Est. Cost $30.11 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $3,094 Shares 89,118 Est. Cost $36.13 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,092 Shares 36,249 Est. Cost $90.94 Unrealized -2.7%
SPARTAN MTRS INC 0.0%
Value ($000) $3,083 Shares 209,019 Est. Cost $14.75 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $3,059 Shares 203,239 Est. Cost $14.27 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $3,058 Shares 38,600 Est. Cost $72.38 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $3,055 Shares 124,932 Est. Cost $24.45 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,040 Shares 36,625 Est. Cost $82.80 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,037 Shares 6,681 Est. Cost $7.70 Unrealized +23.5%
LAKELAND BANCORP INC 0.0%
Value ($000) $3,033 Shares 168,015 Est. Cost $18.05 Unrealized
SPX FLOW INC 0.0%
Value ($000) $3,026 Shares 58,201 Est. Cost $51.99 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3,001 Shares 76,334 Est. Cost $19.08 Unrealized 0.0%
DSW INC 0.0%
Value ($000) $2,998 Shares 88,500 Est. Cost $33.88 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2,986 Shares 19,786 Est. Cost $129.85 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $2,985 Shares 2,473 Est. Cost $58.90 Unrealized +2.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,981 Shares 13,827 Est. Cost $185.80 Unrealized +1.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2,974 Shares 141,300 Est. Cost $12.46 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2,964 Shares 35,857 Est. Cost $90.70 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $2,956 Shares 47,613 Est. Cost $41.17 Unrealized +9.3%
HSY HERSHEY CO 0.0%
Value ($000) $2,946 Shares 28,880 Est. Cost $83.90 Unrealized -1.0%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $2,932 Shares 132,667 Est. Cost $21.60 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $2,901 Shares 26,582 Est. Cost $95.44 Unrealized -0.7%
ZENDESK INC 0.0%
Value ($000) $2,872 Shares 40,451 Est. Cost $71.00 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,865 Shares 17,097 Est. Cost $29.47 Unrealized +20.3%
SURMODICS INC 0.0%
Value ($000) $2,845 Shares 38,105 Est. Cost $74.66 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $2,841 Shares 57,499 Est. Cost $54.95 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,832 Shares 118,802 Est. Cost $22.74 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,826 Shares 40,205 Est. Cost $49.82 Unrealized +2.4%
CANTEL MEDICAL CORP 0.0%
Value ($000) $2,826 Shares 30,700 Est. Cost $92.05 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,822 Shares 74,690 Est. Cost $37.78 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,818 Shares 33,182 Est. Cost $91.66 Unrealized -2.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,817 Shares 22,830 Est. Cost $83.71 Unrealized +17.2%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,814 Shares 445,189 Est. Cost $5.63 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,778 Shares 16,321 Est. Cost $106.09 Unrealized +21.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,759 Shares 28,046 Est. Cost $76.28 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $2,758 Shares 68,266 Est. Cost $47.30 Unrealized -12.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,737 Shares 74,732 Est. Cost $33.57 Unrealized -5.1%
LYDALL INC DEL 0.0%
Value ($000) $2,731 Shares 63,354 Est. Cost $45.85 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,720 Shares 80,346 Est. Cost $33.85 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $2,715 Shares 114,569 Est. Cost $19.96 Unrealized +16.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,711 Shares 56,596 Est. Cost $39.34 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $2,683 Shares 65,108 Est. Cost $45.31 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,682 Shares 154,870 Est. Cost $17.32 Unrealized
DSP GROUP INC 0.0%
Value ($000) $2,670 Shares 224,390 Est. Cost $11.90 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,662 Shares 80,337 Est. Cost $30.31 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,652 Shares 54,875 Est. Cost $48.33 Unrealized
BB&T CORP 0.0%
Value ($000) $2,640 Shares 54,392 Est. Cost $48.45 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,623 Shares 32,161 Est. Cost $87.80 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2,616 Shares 67,500 Est. Cost $35.63 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,598 Shares 24,398 Est. Cost $86.25 Unrealized +9.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,578 Shares 87,167 Est. Cost $28.12 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $2,568 Shares 76,951 Est. Cost $26.41 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $2,564 Shares 29,582 Est. Cost $82.65 Unrealized -3.6%
TRONC INC 0.0%
Value ($000) $2,558 Shares 156,649 Est. Cost $16.33 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,544 Shares 68,438 Est. Cost $27.08 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $2,535 Shares 58,064 Est. Cost $21.63 Unrealized +10.1%
RAVEN INDS INC 0.0%
Value ($000) $2,533 Shares 55,367 Est. Cost $45.75 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $2,518 Shares 163,521 Est. Cost $15.11 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,516 Shares 23,637 Est. Cost $100.99 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,509 Shares 31,499 Est. Cost $69.32 Unrealized +7.6%
AMEDISYS INC 0.0%
Value ($000) $2,505 Shares 20,044 Est. Cost $124.98 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,502 Shares 83,467 Est. Cost $29.98 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $2,497 Shares 104,354 Est. Cost $25.95 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $2,493 Shares 47,427 Est. Cost $56.32 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $2,492 Shares 46,189 Est. Cost $46.03 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,491 Shares 34,280 Est. Cost $55.91 Unrealized +15.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,491 Shares 36,625 Est. Cost $56.39 Unrealized -4.8%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $2,490 Shares 15,058 Est. Cost $114.85 Unrealized -2.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,472 Shares 95,997 Est. Cost $19.27 Unrealized -1.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $2,460 Shares 115,773 Est. Cost $16.18 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,448 Shares 51,002 Est. Cost $40.94 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $2,442 Shares 33,338 Est. Cost $42.08 Unrealized +40.8%
KBR KBR INC 0.0%
Value ($000) $2,405 Shares 113,804 Est. Cost $18.14 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,388 Shares 64,883 Est. Cost $29.59 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $2,379 Shares 56,465 Est. Cost $42.13 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,362 Shares 227,785 Est. Cost $12.15 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,358 Shares 18,436 Est. Cost $119.54 Unrealized +3.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,354 Shares 22,942 Est. Cost $87.69 Unrealized -1.9%
TER TERADYNE INC 0.0%
Value ($000) $2,335 Shares 63,149 Est. Cost $38.82 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $2,312 Shares 66,000 Est. Cost $31.66 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value ($000) $2,308 Shares 42,968 Est. Cost $53.71 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $2,299 Shares 82,418 Est. Cost $27.89 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $2,291 Shares 75,593 Est. Cost $30.31 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $2,291 Shares 59,795 Est. Cost $28.90 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $2,287 Shares 39,254 Est. Cost $44.62 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2,273 Shares 27,090 Est. Cost $73.97 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $2,269 Shares 51,286 Est. Cost $42.23 Unrealized 0.0%
GOLDCORP INC NEW 0.0%
Value ($000) $2,253 Shares 220,835 Est. Cost $13.71 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,252 Shares 36,858 Est. Cost $56.20 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,246 Shares 63,100 Est. Cost $35.18 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,231 Shares 24,905 Est. Cost $92.40 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,208 Shares 32,636 Est. Cost $47.56 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,188 Shares 15,054 Est. Cost $122.88 Unrealized +2.9%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $2,186 Shares 129,876 Est. Cost $16.83 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $2,142 Shares 58,469 Est. Cost $18.24 Unrealized +9.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,134 Shares 74,185 Est. Cost $28.71 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $2,130 Shares 55,459 Est. Cost $31.32 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $2,130 Shares 178,103 Est. Cost $11.35 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,123 Shares 28,879 Est. Cost $57.31 Unrealized +17.9%
CARE COM INC 0.0%
Value ($000) $2,114 Shares 95,594 Est. Cost $22.11 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $2,112 Shares 30,740 Est. Cost $70.44 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2,099 Shares 45,292 Est. Cost $36.67 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value ($000) $2,091 Shares 31,306 Est. Cost $66.79 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $2,077 Shares 57,215 Est. Cost $38.14 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,076 Shares 411,122 Est. Cost $4.95 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,047 Shares 18,729 Est. Cost $77.22 Unrealized +22.3%
PENN VA CORP NEW 0.0%
Value ($000) $2,034 Shares 25,252 Est. Cost $71.21 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $2,030 Shares 21,500 Est. Cost $87.35 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,029 Shares 30,022 Est. Cost $68.30 Unrealized 0.0%
UVSP UNIVEST CORP PA 0.0%
Value ($000) $2,021 Shares 76,412 Est. Cost $27.83 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $2,016 Shares 40,807 Est. Cost $49.40 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2,000 Shares 44,669 Est. Cost $33.57 Unrealized +14.0%
UTL UNITIL CORP 0.0%
Value ($000) $1,984 Shares 38,983 Est. Cost $51.01 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,977 Shares 43,940 Est. Cost $37.27 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,941 Shares 14,862 Est. Cost $111.07 Unrealized +10.1%
APPF APPFOLIO INC 0.0%
Value ($000) $1,926 Shares 24,563 Est. Cost $75.62 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,905 Shares 52,187 Est. Cost $36.72 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1,895 Shares 53,640 Est. Cost $35.33 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,879 Shares 11,741 Est. Cost $104.30 Unrealized +29.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1,878 Shares 56,149 Est. Cost $32.10 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,876 Shares 14,762 Est. Cost $141.74 Unrealized -3.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,875 Shares 142,167 Est. Cost $15.05 Unrealized -14.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,860 Shares 13,509 Est. Cost $120.30 Unrealized +12.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,854 Shares 21,071 Est. Cost $69.64 Unrealized +9.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,850 Shares 163,145 Est. Cost $10.80 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,842 Shares 47,700 Est. Cost $38.69 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,817 Shares 62,875 Est. Cost $22.36 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1,803 Shares 28,843 Est. Cost $65.75 Unrealized -3.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,789 Shares 44,843 Est. Cost $40.93 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,786 Shares 43,723 Est. Cost $42.87 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $1,786 Shares 80,436 Est. Cost $21.22 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,784 Shares 14,168 Est. Cost $134.79 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1,773 Shares 237,732 Est. Cost $7.99 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,769 Shares 39,382 Est. Cost $41.65 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,747 Shares 34,800 Est. Cost $39.81 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $1,741 Shares 16,019 Est. Cost $81.74 Unrealized +7.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,735 Shares 66,613 Est. Cost $27.75 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,719 Shares 100,380 Est. Cost $18.27 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,715 Shares 62,138 Est. Cost $26.65 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $1,712 Shares 37,500 Est. Cost $27.19 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,712 Shares 33,727 Est. Cost $53.37 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,706 Shares 86,805 Est. Cost $18.35 Unrealized +7.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,699 Shares 161,791 Est. Cost $13.16 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $1,696 Shares 1,427 Est. Cost $1129.38 Unrealized +4.2%
LEA LEAR CORP 0.0%
Value ($000) $1,686 Shares 11,627 Est. Cost $165.59 Unrealized -11.2%
ARAY ACCURAY INC 0.0%
Value ($000) $1,668 Shares 370,636 Est. Cost $3.94 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $1,666 Shares 19,698 Est. Cost $86.52 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,661 Shares 13,636 Est. Cost $96.35 Unrealized +15.7%
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value ($000) $1,653 Shares 111,568 Est. Cost $15.89 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,646 Shares 80,192 Est. Cost $18.85 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,644 Shares 66,953 Est. Cost $17.85 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $1,643 Shares 22,909 Est. Cost $71.72 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1,637 Shares 14,606 Est. Cost $100.71 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $1,613 Shares 23,835 Est. Cost $46.19 Unrealized +5.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,609 Shares 37,097 Est. Cost $28.09 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,600 Shares 29,329 Est. Cost $55.24 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,598 Shares 10,477 Est. Cost $126.16 Unrealized -4.5%
RAYTHEON CO 0.0%
Value ($000) $1,590 Shares 7,696 Est. Cost $206.60 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1,583 Shares 5,506 Est. Cost $300.25 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,579 Shares 102,230 Est. Cost $14.06 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,559 Shares 77,632 Est. Cost $20.08 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $1,553 Shares 18,511 Est. Cost $33.16 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1,548 Shares 20,762 Est. Cost $75.66 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value ($000) $1,542 Shares 18,800 Est. Cost $63.15 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $1,509 Shares 22,556 Est. Cost $66.90 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,504 Shares 60,576 Est. Cost $20.86 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $1,502 Shares 45,482 Est. Cost $32.36 Unrealized -4.7%
DIOD DIODES INC 0.0%
Value ($000) $1,492 Shares 44,820 Est. Cost $36.16 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $1,486 Shares 11,651 Est. Cost $80.82 Unrealized +13.1%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $1,472 Shares 18,411 Est. Cost $19.20 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,467 Shares 32,671 Est. Cost $45.49 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,464 Shares 57,002 Est. Cost $8.58 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $1,464 Shares 4,105 Est. Cost $35.47 Unrealized +4.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,454 Shares 35,885 Est. Cost $41.45 Unrealized -14.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,413 Shares 4,451 Est. Cost $285.77 Unrealized -5.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,408 Shares 37,036 Est. Cost $28.98 Unrealized +9.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,407 Shares 305,168 Est. Cost $4.65 Unrealized 0.0%
INNERWORKINGS INC 0.0%
Value ($000) $1,405 Shares 177,400 Est. Cost $7.92 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,403 Shares 16,932 Est. Cost $73.20 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,398 Shares 17,566 Est. Cost $76.37 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,395 Shares 21,842 Est. Cost $55.46 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $1,360 Shares 29,352 Est. Cost $42.42 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,356 Shares 28,128 Est. Cost $50.38 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $1,352 Shares 7,989 Est. Cost $158.25 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,343 Shares 29,181 Est. Cost $43.45 Unrealized +1.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,333 Shares 37,700 Est. Cost $35.36 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,320 Shares 14,037 Est. Cost $20.22 Unrealized +7.1%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $1,315 Shares 28,523 Est. Cost $48.23 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $1,313 Shares 38,859 Est. Cost $44.10 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,309 Shares 48,658 Est. Cost $23.03 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,303 Shares 113,200 Est. Cost $10.43 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,291 Shares 15,984 Est. Cost $79.31 Unrealized -2.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,287 Shares 48,835 Est. Cost $26.22 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1,282 Shares 261,620 Est. Cost $3.26 Unrealized 0.0%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $1,279 Shares 129,807 Est. Cost $9.85 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,278 Shares 5,600 Est. Cost $228.21 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,276 Shares 12,925 Est. Cost $98.72 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,274 Shares 29,776 Est. Cost $41.05 Unrealized -14.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,262 Shares 62,008 Est. Cost $20.27 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $1,247 Shares 62,188 Est. Cost $20.05 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,246 Shares 6,180 Est. Cost $150.91 Unrealized +5.4%
SYSTEMAX INC 0.0%
Value ($000) $1,245 Shares 37,800 Est. Cost $32.94 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,229 Shares 15,703 Est. Cost $68.39 Unrealized 0.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $1,225 Shares 42,171 Est. Cost $14.49 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,199 Shares 11,701 Est. Cost $68.66 Unrealized +0.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,199 Shares 9,945 Est. Cost $111.20 Unrealized 0.0%
BRIDGEPOINT ED INC 0.0%
Value ($000) $1,183 Shares 116,394 Est. Cost $10.16 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,174 Shares 8,128 Est. Cost $147.83 Unrealized -1.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $1,170 Shares 66,500 Est. Cost Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $1,166 Shares 122,246 Est. Cost $9.54 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,165 Shares 15,173 Est. Cost $61.53 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,165 Shares 25,135 Est. Cost $46.35 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,154 Shares 106,200 Est. Cost $15.30 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1,153 Shares 32,920 Est. Cost $31.92 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,149 Shares 31,640 Est. Cost $36.38 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value ($000) $1,120 Shares 34,134 Est. Cost $32.81 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,112 Shares 8,456 Est. Cost $107.50 Unrealized +4.1%
PRGX GLOBAL INC 0.0%
Value ($000) $1,095 Shares 125,900 Est. Cost $8.70 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,082 Shares 56,786 Est. Cost $19.05 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1,076 Shares 16,538 Est. Cost $64.92 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1,075 Shares 29,361 Est. Cost $34.01 Unrealized +0.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,060 Shares 34,041 Est. Cost $34.72 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,050 Shares 27,274 Est. Cost $36.45 Unrealized 0.0%
AVON PRODS INC 0.0%
Value ($000) $1,040 Shares 472,567 Est. Cost $2.20 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,036 Shares 13,573 Est. Cost $76.80 Unrealized 0.0%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $1,035 Shares 71,276 Est. Cost $14.52 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,019 Shares 15,269 Est. Cost $52.73 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $1,016 Shares 21,206 Est. Cost $47.91 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,013 Shares 34,118 Est. Cost $22.88 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1,007 Shares 18,796 Est. Cost $47.22 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $997 Shares 114,223 Est. Cost $10.21 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $985 Shares 40,994 Est. Cost $21.97 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $983 Shares 5,878 Est. Cost $164.89 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $971 Shares 41,075 Est. Cost $18.64 Unrealized 0.0%
OWENS ILL INC 0.0%
Value ($000) $965 Shares 51,370 Est. Cost $18.79 Unrealized
CHIMERIX INC 0.0%
Value ($000) $964 Shares 247,893 Est. Cost $4.93 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $962 Shares 7,586 Est. Cost $124.52 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $961 Shares 16,226 Est. Cost $58.27 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $953 Shares 64,923 Est. Cost $16.94 Unrealized 0.0%
ABRAXAS PETE CORP 0.0%
Value ($000) $952 Shares 408,493 Est. Cost $2.33 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $950 Shares 4,862 Est. Cost $193.60 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $944 Shares 11,990 Est. Cost $58.57 Unrealized -3.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $943 Shares 31,000 Est. Cost $28.54 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $931 Shares 11,824 Est. Cost $60.29 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $927 Shares 15,522 Est. Cost $23.08 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $924 Shares 20,271 Est. Cost $45.58 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $912 Shares 6,821 Est. Cost $118.47 Unrealized +0.6%
CRVL CORVEL CORP 0.0%
Value ($000) $893 Shares 14,821 Est. Cost $19.28 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $893 Shares 14,274 Est. Cost $62.56 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $891 Shares 11,281 Est. Cost $15.64 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $877 Shares 14,435 Est. Cost $57.22 Unrealized +4.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $865 Shares 15,898 Est. Cost $24.59 Unrealized +63.3%
ROSETTA STONE INC 0.0%
Value ($000) $859 Shares 43,200 Est. Cost $13.15 Unrealized
ZIX CORP 0.0%
Value ($000) $821 Shares 147,934 Est. Cost $5.55 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $818 Shares 11,541 Est. Cost $54.88 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $816 Shares 49,140 Est. Cost $16.34 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $813 Shares 58,441 Est. Cost $15.19 Unrealized -9.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $812 Shares 20,873 Est. Cost $34.38 Unrealized 0.0%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $810 Shares 19,200 Est. Cost $42.19 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $808 Shares 144,200 Est. Cost $5.07 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $807 Shares 9,786 Est. Cost $59.01 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $796 Shares 9,946 Est. Cost $56.43 Unrealized +6.4%
DE DEERE & CO 0.0%
Value ($000) $776 Shares 5,160 Est. Cost $101.26 Unrealized +27.0%
WESTROCK CO 0.0%
Value ($000) $769 Shares 14,398 Est. Cost $59.24 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $765 Shares 97,583 Est. Cost $7.76 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $763 Shares 8,386 Est. Cost $90.98 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $752 Shares 7,859 Est. Cost $71.66 Unrealized +6.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $741 Shares 20,989 Est. Cost $39.71 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $732 Shares 127,100 Est. Cost $5.76 Unrealized
VMWARE INC 0.0%
Value ($000) $729 Shares 4,672 Est. Cost $119.92 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $724 Shares 4,128 Est. Cost $218.93 Unrealized -10.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $714 Shares 17,754 Est. Cost $20.85 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $713 Shares 47,808 Est. Cost $11.11 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $695 Shares 26,067 Est. Cost $26.66 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $682 Shares 11,083 Est. Cost $54.30 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $678 Shares 40,357 Est. Cost $13.50 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $676 Shares 6,803 Est. Cost $79.16 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $675 Shares 6,188 Est. Cost $72.77 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $662 Shares 26,555 Est. Cost $20.80 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value ($000) $656 Shares 15,603 Est. Cost $37.96 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $644 Shares 10,974 Est. Cost $58.68 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $612 Shares 45,122 Est. Cost $14.16 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $607 Shares 35,488 Est. Cost $20.05 Unrealized -14.3%
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $598 Shares 101,773 Est. Cost $5.88 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $583 Shares 21,070 Est. Cost $27.67 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $579 Shares 61,112 Est. Cost $9.47 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $568 Shares 51,255 Est. Cost $11.08 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $555 Shares 9,760 Est. Cost $55.49 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $547 Shares 10,306 Est. Cost $48.02 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $541 Shares 23,027 Est. Cost $24.56 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $540 Shares 12,346 Est. Cost $41.39 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $540 Shares 98,225 Est. Cost $4.99 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value ($000) $537 Shares 29,118 Est. Cost $18.44 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $536 Shares 130,045 Est. Cost $4.12 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $535 Shares 7,635 Est. Cost $55.05 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $521 Shares 10,610 Est. Cost $36.09 Unrealized -1.3%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $514 Shares 41,900 Est. Cost $12.27 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $513 Shares 38,018 Est. Cost $6.18 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $498 Shares 6,843 Est. Cost $72.78 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $491 Shares 27,529 Est. Cost $17.84 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $489 Shares 14,923 Est. Cost $28.35 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $487 Shares 15,033 Est. Cost $24.46 Unrealized +0.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $485 Shares 13,511 Est. Cost $27.13 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $475 Shares 3,471 Est. Cost $160.74 Unrealized -10.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $474 Shares 11,887 Est. Cost $40.66 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $466 Shares 16,440 Est. Cost $31.28 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $457 Shares 1,010 Est. Cost $419.59 Unrealized +2.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $450 Shares 1,997 Est. Cost $36.40 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $428 Shares 11,106 Est. Cost $26.88 Unrealized +29.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $426 Shares 15,262 Est. Cost $22.00 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value ($000) $424 Shares 17,034 Est. Cost $26.16 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $413 Shares 5,009 Est. Cost $91.73 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $411 Shares 14,448 Est. Cost $41.45 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $408 Shares 7,757 Est. Cost $52.60 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $397 Shares 11,193 Est. Cost $35.47 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $388 Shares 14,213 Est. Cost $27.30 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $387 Shares 17,286 Est. Cost $16.55 Unrealized 0.0%
SPARTON CORP 0.0%
Value ($000) $383 Shares 26,575 Est. Cost $14.41 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $380 Shares 12,231 Est. Cost $28.45 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $380 Shares 8,064 Est. Cost $51.47 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $377 Shares 1,274 Est. Cost $282.40 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $373 Shares 13,742 Est. Cost $20.53 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $370 Shares 6,141 Est. Cost $33.56 Unrealized 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $368 Shares 15,800 Est. Cost $24.50 Unrealized 0.0%
GROUPE CGI INC 0.0%
Value ($000) $364 Shares 5,647 Est. Cost $63.37 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $363 Shares 19,638 Est. Cost $22.78 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $349 Shares 4,530 Est. Cost $49.89 Unrealized +30.1%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $346 Shares 8,709 Est. Cost $40.02 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $339 Shares 16,400 Est. Cost $15.89 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $321 Shares 6,237 Est. Cost $13.54 Unrealized +10.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $313 Shares 1,862 Est. Cost $135.19 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value ($000) $313 Shares 75,982 Est. Cost $4.12 Unrealized
AOS SMITH A O 0.0%
Value ($000) $306 Shares 5,726 Est. Cost $54.88 Unrealized -6.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $302 Shares 4,322 Est. Cost $60.37 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $294 Shares 2,680 Est. Cost $89.95 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $293 Shares 1,592 Est. Cost $153.61 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $284 Shares 6,723 Est. Cost $40.06 Unrealized -0.4%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $284 Shares 3,034 Est. Cost $30.56 Unrealized +5.5%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $280 Shares 13,966 Est. Cost $19.09 Unrealized
CUTERA INC 0.0%
Value ($000) $263 Shares 8,074 Est. Cost $32.57 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $250 Shares 5,008 Est. Cost $41.85 Unrealized +13.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $222 Shares 2,032 Est. Cost $83.76 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 3,419 Est. Cost $57.46 Unrealized +0.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $214 Shares 7,690 Est. Cost $30.31 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $210 Shares 8,184 Est. Cost $25.07 Unrealized -5.0%
NAUTILUS INC 0.0%
Value ($000) $210 Shares 15,041 Est. Cost $13.96 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $202 Shares 4,500 Est. Cost $30.14 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $164 Shares 12,061 Est. Cost $14.67 Unrealized -9.5%
LEN LENNAR CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $46.22 Unrealized 0.0%