Assenagon Asset Management S.A. Diversified Active

CIK: 0001546007 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 26, 2019

Total Value ($000): $10,658,308 (100.0% shares, 0.0% debt)

Holdings (919)

JPMORGAN CHASE & CO 3.9%
Value ($000) $411,500 Shares 4,065,000 Est. Cost Unrealized
BANK AMER CORP 3.8%
Value ($000) $406,401 Shares 14,730,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 3.8%
Value ($000) $404,721 Shares 3,431,586 Est. Cost $100.16 Unrealized +2.1%
META FACEBOOK INC 2.4%
Value ($000) $257,833 Shares 1,546,783 Est. Cost $150.60 Unrealized +4.9%
CITIGROUP INC 2.4%
Value ($000) $254,791 Shares 4,095,000 Est. Cost Unrealized
NVDA NVIDIA CORP 1.8%
Value ($000) $191,981 Shares 1,069,176 Est. Cost $3.85 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $188,124 Shares 936,454 Est. Cost $201.87 Unrealized -0.0%
DIS DISNEY WALT CO 1.7%
Value ($000) $180,133 Shares 1,622,385 Est. Cost $107.88 Unrealized 0.0%
ISHARES TR 1.7%
Value ($000) $178,877 Shares 4,090,000 Est. Cost Unrealized
BANK AMER CORP 1.7%
Value ($000) $176,024 Shares 6,380,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 1.5%
Value ($000) $163,486 Shares 1,615,000 Est. Cost Unrealized
US BANCORP DEL 1.4%
Value ($000) $154,208 Shares 3,200,000 Est. Cost Unrealized
CITIGROUP INC 1.3%
Value ($000) $133,462 Shares 2,145,000 Est. Cost Unrealized
APPLE INC 1.2%
Value ($000) $129,166 Shares 680,000 Est. Cost Unrealized
ORCL ORACLE CORP 1.2%
Value ($000) $127,832 Shares 2,380,038 Est. Cost $45.90 Unrealized +0.4%
WORLDPAY INC 1.2%
Value ($000) $122,660 Shares 1,080,701 Est. Cost $113.18 Unrealized
BKNG BOOKING HLDGS INC 1.1%
Value ($000) $119,258 Shares 68,346 Est. Cost $1788.34 Unrealized -1.8%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $114,637 Shares 651,273 Est. Cost $145.10 Unrealized -2.0%
LLY LILLY ELI & CO 1.0%
Value ($000) $108,565 Shares 836,661 Est. Cost $101.37 Unrealized +9.4%
MCD MCDONALDS CORP 1.0%
Value ($000) $105,961 Shares 557,981 Est. Cost $147.19 Unrealized +5.0%
GOLDCORP INC NEW 0.9%
Value ($000) $100,761 Shares 8,807,687 Est. Cost $11.13 Unrealized
AMERICAN EXPRESS CO 0.9%
Value ($000) $96,184 Shares 880,000 Est. Cost Unrealized
RED HAT INC 0.9%
Value ($000) $94,151 Shares 515,329 Est. Cost $177.30 Unrealized
UBS UBS GROUP AG 0.9%
Value ($000) $92,976 Shares 7,671,468 Est. Cost $13.37 Unrealized -5.3%
RAYTHEON CO 0.8%
Value ($000) $81,538 Shares 447,816 Est. Cost $182.08 Unrealized
INTU INTUIT 0.7%
Value ($000) $78,877 Shares 301,736 Est. Cost $221.02 Unrealized 0.0%
ISHARES TR 0.7%
Value ($000) $77,453 Shares 1,770,000 Est. Cost Unrealized
BIIB BIOGEN INC 0.7%
Value ($000) $75,746 Shares 320,440 Est. Cost $301.43 Unrealized +4.5%
SELECT SECTOR SPDR TR 0.7%
Value ($000) $72,245 Shares 2,810,000 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.7%
Value ($000) $71,740 Shares 1,101,828 Est. Cost $57.45 Unrealized +6.9%
ENB ENBRIDGE INC 0.7%
Value ($000) $70,385 Shares 1,941,117 Est. Cost $22.89 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $70,255 Shares 363,414 Est. Cost $38.00 Unrealized +1.6%
INTC INTEL CORP 0.7%
Value ($000) $69,386 Shares 1,292,102 Est. Cost $42.89 Unrealized +2.2%
US BANCORP DEL 0.6%
Value ($000) $67,466 Shares 1,400,000 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $67,455 Shares 1,140,792 Est. Cost $37.19 Unrealized +4.7%
SBUX STARBUCKS CORP 0.6%
Value ($000) $67,038 Shares 901,772 Est. Cost $58.90 Unrealized +0.6%
CVS CVS HEALTH CORP 0.6%
Value ($000) $64,796 Shares 1,201,482 Est. Cost $54.07 Unrealized -8.5%
FFIV F5 NETWORKS INC 0.6%
Value ($000) $64,137 Shares 408,697 Est. Cost $179.59 Unrealized -10.4%
SUNTRUST BKS INC 0.6%
Value ($000) $59,225 Shares 999,572 Est. Cost $59.07 Unrealized
GM GENERAL MTRS CO 0.5%
Value ($000) $58,053 Shares 1,564,770 Est. Cost $34.84 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $57,660 Shares 567,355 Est. Cost $95.43 Unrealized -3.4%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $53,948 Shares 599,423 Est. Cost $66.73 Unrealized +0.3%
APPLE INC 0.5%
Value ($000) $53,186 Shares 280,000 Est. Cost Unrealized
ADBE ADOBE INC 0.5%
Value ($000) $51,485 Shares 193,195 Est. Cost $235.93 Unrealized +6.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $51,087 Shares 365,453 Est. Cost $113.55 Unrealized -2.8%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $49,852 Shares 298,159 Est. Cost $137.64 Unrealized +0.3%
WDAY WORKDAY INC 0.5%
Value ($000) $49,230 Shares 255,274 Est. Cost $181.88 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $48,749 Shares 335,619 Est. Cost $127.44 Unrealized +3.1%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $48,530 Shares 1,174,202 Est. Cost $37.50 Unrealized +0.5%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $46,362 Shares 290,235 Est. Cost $123.84 Unrealized +1.3%
AMAZON COM INC 0.4%
Value ($000) $45,409 Shares 25,500 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.4%
Value ($000) $44,284 Shares 371,977 Est. Cost $117.42 Unrealized
NKE NIKE INC 0.4%
Value ($000) $43,190 Shares 512,881 Est. Cost $67.42 Unrealized +11.8%
UAL UNITED CONTL HLDGS INC 0.4%
Value ($000) $42,604 Shares 534,016 Est. Cost $84.43 Unrealized -0.0%
WELLCARE HEALTH PLANS INC 0.4%
Value ($000) $41,810 Shares 154,994 Est. Cost $269.31 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $40,817 Shares 384,816 Est. Cost $84.08 Unrealized +1.5%
CM CDN IMPERIAL BK COMM TORONTO 0.4%
Value ($000) $40,628 Shares 513,833 Est. Cost $29.85 Unrealized 0.0%
DELTA AIR LINES INC DEL 0.4%
Value ($000) $40,287 Shares 780,000 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $40,166 Shares 97,817 Est. Cost $394.28 Unrealized +3.9%
ZAYO GROUP HLDGS INC 0.4%
Value ($000) $39,163 Shares 1,378,002 Est. Cost $28.92 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.4%
Value ($000) $39,064 Shares 2,872,378 Est. Cost $11.89 Unrealized +2.8%
XILINX INC 0.4%
Value ($000) $38,865 Shares 306,532 Est. Cost $118.91 Unrealized
EXC EXELON CORP 0.4%
Value ($000) $37,867 Shares 755,370 Est. Cost $26.41 Unrealized +1.3%
GOOG ALPHABET INC 0.4%
Value ($000) $37,459 Shares 31,926 Est. Cost $52.19 Unrealized +6.7%
NEW RELIC INC 0.3%
Value ($000) $34,728 Shares 351,856 Est. Cost $95.29 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $33,589 Shares 352,895 Est. Cost $72.67 Unrealized -1.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $33,435 Shares 138,083 Est. Cost $195.95 Unrealized +1.2%
AVGO BROADCOM INC 0.3%
Value ($000) $31,785 Shares 105,700 Est. Cost $22.49 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value ($000) $31,498 Shares 736,615 Est. Cost $40.95 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $30,868 Shares 251,659 Est. Cost $98.19 Unrealized -1.4%
AMAZON COM INC 0.3%
Value ($000) $30,273 Shares 17,000 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $30,154 Shares 286,444 Est. Cost $83.47 Unrealized +6.0%
CMI CUMMINS INC 0.3%
Value ($000) $29,434 Shares 186,444 Est. Cost $125.76 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $29,251 Shares 152,434 Est. Cost $154.42 Unrealized +0.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $28,593 Shares 50,113 Est. Cost $173.82 Unrealized +2.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $28,357 Shares 493,766 Est. Cost $33.13 Unrealized -10.3%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $27,981 Shares 269,461 Est. Cost $83.10 Unrealized +13.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $27,280 Shares 171,659 Est. Cost $121.16 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $27,164 Shares 338,705 Est. Cost $58.09 Unrealized +4.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $26,881 Shares 440,958 Est. Cost $51.45 Unrealized +2.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $26,559 Shares 692,014 Est. Cost $37.83 Unrealized +0.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $26,126 Shares 295,572 Est. Cost $57.29 Unrealized -2.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $26,065 Shares 657,218 Est. Cost $35.55 Unrealized -0.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $25,751 Shares 303,563 Est. Cost $64.59 Unrealized -3.4%
ELV ANTHEM INC 0.2%
Value ($000) $25,488 Shares 88,815 Est. Cost $261.47 Unrealized +0.9%
SCHLUMBERGER LTD 0.2%
Value ($000) $25,271 Shares 580,000 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $25,050 Shares 580,813 Est. Cost $35.22 Unrealized -0.9%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $24,847 Shares 383,803 Est. Cost $64.61 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $24,097 Shares 96,492 Est. Cost $212.48 Unrealized +0.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $23,976 Shares 359,244 Est. Cost $53.41 Unrealized -0.8%
ILMN ILLUMINA INC 0.2%
Value ($000) $23,909 Shares 76,955 Est. Cost $261.40 Unrealized +11.6%
PPL PPL CORP 0.2%
Value ($000) $23,682 Shares 746,125 Est. Cost $22.97 Unrealized +0.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $23,525 Shares 370,413 Est. Cost $50.35 Unrealized +5.2%
MARATHON OIL CORP 0.2%
Value ($000) $23,237 Shares 1,390,585 Est. Cost $17.03 Unrealized
BCE BCE INC 0.2%
Value ($000) $22,476 Shares 506,300 Est. Cost $27.36 Unrealized +0.6%
AES AES CORP 0.2%
Value ($000) $22,304 Shares 1,233,650 Est. Cost $12.17 Unrealized +8.2%
CROX CROCS INC 0.2%
Value ($000) $22,053 Shares 856,427 Est. Cost $27.09 Unrealized +1.1%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $21,870 Shares 263,151 Est. Cost $76.64 Unrealized +0.1%
LOW LOWES COS INC 0.2%
Value ($000) $21,792 Shares 199,065 Est. Cost $85.20 Unrealized +3.4%
CSX CSX CORP 0.2%
Value ($000) $21,738 Shares 290,541 Est. Cost $21.10 Unrealized 0.0%
AON PLC 0.2%
Value ($000) $21,416 Shares 125,461 Est. Cost $169.85 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $21,321 Shares 77,893 Est. Cost $228.42 Unrealized +7.0%
AMERICAN EXPRESS CO 0.2%
Value ($000) $20,767 Shares 190,000 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.2%
Value ($000) $20,237 Shares 66,203 Est. Cost $264.48 Unrealized +2.0%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $19,940 Shares 290,158 Est. Cost $60.58 Unrealized 0.0%
DELTA AIR LINES INC DEL 0.2%
Value ($000) $19,627 Shares 380,000 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $18,990 Shares 223,918 Est. Cost $59.95 Unrealized +4.1%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $18,936 Shares 114,384 Est. Cost $131.39 Unrealized +2.4%
GENOMIC HEALTH INC 0.2%
Value ($000) $18,732 Shares 267,410 Est. Cost $68.52 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $18,614 Shares 449,832 Est. Cost $36.14 Unrealized +0.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $18,464 Shares 310,784 Est. Cost $44.07 Unrealized +0.5%
ZTS ZOETIS INC 0.2%
Value ($000) $18,430 Shares 183,074 Est. Cost $84.72 Unrealized +1.4%
BARRICK GOLD CORPORATION 0.2%
Value ($000) $18,401 Shares 1,342,188 Est. Cost $13.71 Unrealized
CORNERSTONE ONDEMAND INC 0.2%
Value ($000) $18,154 Shares 331,394 Est. Cost $54.78 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $18,062 Shares 180,959 Est. Cost $74.42 Unrealized +12.1%
ANADARKO PETE CORP 0.2%
Value ($000) $18,026 Shares 396,357 Est. Cost $45.40 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $17,694 Shares 138,124 Est. Cost $114.98 Unrealized -4.9%
TNET TRINET GROUP INC 0.2%
Value ($000) $17,640 Shares 295,287 Est. Cost $51.40 Unrealized 0.0%
TMUS T MOBILE US INC 0.2%
Value ($000) $17,493 Shares 253,150 Est. Cost $67.36 Unrealized +0.3%
ACACIA COMMUNICATIONS INC 0.2%
Value ($000) $17,151 Shares 299,055 Est. Cost $57.35 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $16,805 Shares 104,732 Est. Cost $125.70 Unrealized +0.9%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $16,761 Shares 70,719 Est. Cost $222.57 Unrealized +1.8%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $16,604 Shares 221,570 Est. Cost $56.68 Unrealized +12.4%
MLKN MILLER HERMAN INC 0.2%
Value ($000) $16,559 Shares 470,695 Est. Cost $29.16 Unrealized -0.2%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $16,426 Shares 419,143 Est. Cost $37.18 Unrealized -13.0%
DAN DANA INCORPORATED 0.2%
Value ($000) $16,368 Shares 922,649 Est. Cost $15.54 Unrealized -2.5%
GWW GRAINGER W W INC 0.2%
Value ($000) $16,130 Shares 53,601 Est. Cost $280.53 Unrealized -3.2%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $15,426 Shares 600,000 Est. Cost Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $15,415 Shares 169,437 Est. Cost $90.98 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $15,358 Shares 133,372 Est. Cost $88.08 Unrealized +12.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $15,184 Shares 174,550 Est. Cost $72.68 Unrealized +2.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $15,004 Shares 52,769 Est. Cost $239.13 Unrealized -0.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $14,981 Shares 73,294 Est. Cost $198.07 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $14,962 Shares 135,663 Est. Cost $92.82 Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $14,926 Shares 1,700,000 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $14,926 Shares 1,700,000 Est. Cost Unrealized
ALLERGAN PLC 0.1%
Value ($000) $14,902 Shares 101,785 Est. Cost $183.21 Unrealized
EVERI HLDGS INC 0.1%
Value ($000) $14,600 Shares 1,387,837 Est. Cost $9.46 Unrealized
SCHLUMBERGER LTD 0.1%
Value ($000) $14,378 Shares 330,000 Est. Cost Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $14,032 Shares 59,596 Est. Cost $205.09 Unrealized +1.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $13,912 Shares 428,996 Est. Cost $27.38 Unrealized -9.4%
AMGN AMGEN INC 0.1%
Value ($000) $13,821 Shares 72,750 Est. Cost $143.46 Unrealized +7.8%
INGERSOLL-RAND PLC 0.1%
Value ($000) $13,817 Shares 127,997 Est. Cost $105.60 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $13,698 Shares 159,460 Est. Cost $66.29 Unrealized +4.2%
NEWMONT MNG CORP 0.1%
Value ($000) $13,593 Shares 380,000 Est. Cost Unrealized
NEWMONT MNG CORP 0.1%
Value ($000) $13,593 Shares 380,000 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $13,481 Shares 19,732 Est. Cost $591.46 Unrealized +5.5%
PEP PEPSICO INC 0.1%
Value ($000) $13,473 Shares 109,938 Est. Cost $89.88 Unrealized +2.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $13,253 Shares 407,791 Est. Cost $25.97 Unrealized -1.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $13,127 Shares 148,515 Est. Cost $76.76 Unrealized +2.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $13,090 Shares 243,239 Est. Cost $52.49 Unrealized +2.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $13,003 Shares 92,154 Est. Cost $90.77 Unrealized +4.3%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $12,980 Shares 337,779 Est. Cost $30.46 Unrealized +0.9%
AMERICAN INTL GROUP INC 0.1%
Value ($000) $12,918 Shares 300,000 Est. Cost Unrealized
STARS GROUP INC 0.1%
Value ($000) $12,875 Shares 735,276 Est. Cost $16.86 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $12,858 Shares 403,062 Est. Cost $25.40 Unrealized -0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $12,612 Shares 68,564 Est. Cost $163.17 Unrealized +13.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $12,553 Shares 155,362 Est. Cost $55.95 Unrealized -0.9%
AME AMETEK INC NEW 0.1%
Value ($000) $12,426 Shares 149,761 Est. Cost $70.54 Unrealized +2.9%
VANECK VECTORS ETF TR 0.1%
Value ($000) $12,331 Shares 550,000 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $12,331 Shares 550,000 Est. Cost Unrealized
QIAGEN NV 0.1%
Value ($000) $12,265 Shares 301,706 Est. Cost $33.10 Unrealized
ISHARES TR 0.1%
Value ($000) $12,247 Shares 80,000 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $12,172 Shares 16,835 Est. Cost $650.03 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $12,125 Shares 202,587 Est. Cost $53.99 Unrealized -6.6%
WABCO HLDGS INC 0.1%
Value ($000) $11,961 Shares 90,729 Est. Cost $131.83 Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,902 Shares 180,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,902 Shares 180,000 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $11,809 Shares 77,194 Est. Cost $153.21 Unrealized
MTRN MATERION CORP 0.1%
Value ($000) $11,769 Shares 206,264 Est. Cost $53.13 Unrealized -2.1%
HSY HERSHEY CO 0.1%
Value ($000) $11,720 Shares 102,063 Est. Cost $90.19 Unrealized +2.9%
RNG RINGCENTRAL INC 0.1%
Value ($000) $11,541 Shares 107,056 Est. Cost $98.25 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $11,496 Shares 149,187 Est. Cost $77.23 Unrealized -0.6%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $11,478 Shares 88,651 Est. Cost $113.60 Unrealized +5.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $11,429 Shares 69,746 Est. Cost $146.04 Unrealized 0.0%
TRITON INTL LTD 0.1%
Value ($000) $11,305 Shares 363,515 Est. Cost $31.10 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $11,285 Shares 136,816 Est. Cost $65.62 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $11,271 Shares 71,780 Est. Cost $136.71 Unrealized -3.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $11,244 Shares 172,961 Est. Cost $53.40 Unrealized -4.8%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $11,209 Shares 190,952 Est. Cost $43.17 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $11,208 Shares 93,860 Est. Cost $98.08 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $11,187 Shares 113,447 Est. Cost $89.69 Unrealized -3.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $10,845 Shares 186,525 Est. Cost $43.93 Unrealized +4.4%
CSL CARLISLE COS INC 0.1%
Value ($000) $10,753 Shares 87,695 Est. Cost $106.13 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $10,723 Shares 109,947 Est. Cost $28.42 Unrealized +2.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $10,590 Shares 76,327 Est. Cost $123.30 Unrealized -1.3%
EVERBRIDGE INC 0.1%
Value ($000) $10,520 Shares 140,254 Est. Cost $75.01 Unrealized
BOOKING HLDGS INC 0.1%
Value ($000) $10,469 Shares 6,000 Est. Cost Unrealized
BOOKING HLDGS INC 0.1%
Value ($000) $10,469 Shares 6,000 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $10,340 Shares 76,314 Est. Cost $114.61 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $10,150 Shares 117,540 Est. Cost $64.24 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $10,105 Shares 298,699 Est. Cost $35.63 Unrealized -2.3%
AIN ALBANY INTL CORP 0.1%
Value ($000) $10,002 Shares 139,706 Est. Cost $65.84 Unrealized -0.6%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $9,985 Shares 215,058 Est. Cost $46.43 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $9,725 Shares 128,733 Est. Cost $75.64 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $9,683 Shares 99,050 Est. Cost $16.28 Unrealized +0.4%
MODEL N INC 0.1%
Value ($000) $9,577 Shares 546,006 Est. Cost $16.30 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $9,511 Shares 163,846 Est. Cost $42.04 Unrealized +3.9%
PVH PVH CORP 0.1%
Value ($000) $9,501 Shares 77,910 Est. Cost $114.59 Unrealized -5.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $9,427 Shares 44,992 Est. Cost $158.14 Unrealized +19.0%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $9,374 Shares 420,534 Est. Cost $19.16 Unrealized +2.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $9,355 Shares 220,225 Est. Cost $33.85 Unrealized +1.7%
TECH BIO TECHNE CORP 0.1%
Value ($000) $9,304 Shares 46,858 Est. Cost $43.10 Unrealized +1.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $9,279 Shares 140,167 Est. Cost $56.95 Unrealized -0.8%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $8,986 Shares 58,539 Est. Cost $148.05 Unrealized -9.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $8,969 Shares 161,495 Est. Cost $41.99 Unrealized +2.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $8,794 Shares 108,900 Est. Cost $81.35 Unrealized
MYLAN N V 0.1%
Value ($000) $8,780 Shares 309,810 Est. Cost $34.72 Unrealized
AUDENTES THERAPEUTICS INC 0.1%
Value ($000) $8,713 Shares 223,305 Est. Cost $33.30 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $8,696 Shares 129,148 Est. Cost $71.46 Unrealized 0.0%
MOG/A MOOG INC 0.1%
Value ($000) $8,665 Shares 99,660 Est. Cost $81.35 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $8,647 Shares 48,305 Est. Cost $179.01 Unrealized
VCYT VERACYTE INC 0.1%
Value ($000) $8,635 Shares 345,118 Est. Cost $11.82 Unrealized +61.5%
TPR TAPESTRY INC 0.1%
Value ($000) $8,532 Shares 262,607 Est. Cost $29.27 Unrealized -0.5%
METLIFE INC 0.1%
Value ($000) $8,514 Shares 200,000 Est. Cost Unrealized
METLIFE INC 0.1%
Value ($000) $8,514 Shares 200,000 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $8,498 Shares 84,880 Est. Cost $73.21 Unrealized +0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $8,454 Shares 103,486 Est. Cost $78.94 Unrealized -8.5%
FTS FORTIS INC 0.1%
Value ($000) $8,435 Shares 228,069 Est. Cost $27.09 Unrealized +1.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8,374 Shares 34,477 Est. Cost $31.47 Unrealized +17.9%
ZIX CORP 0.1%
Value ($000) $8,369 Shares 1,216,389 Est. Cost $6.69 Unrealized
SPX CORP 0.1%
Value ($000) $8,165 Shares 234,682 Est. Cost $34.38 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $8,152 Shares 576,104 Est. Cost $12.81 Unrealized -9.9%
ANSYS INC 0.1%
Value ($000) $8,115 Shares 44,416 Est. Cost $152.51 Unrealized
BEMIS CO INC 0.1%
Value ($000) $8,104 Shares 146,072 Est. Cost $50.23 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $8,023 Shares 178,655 Est. Cost $37.55 Unrealized +4.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $8,015 Shares 519,419 Est. Cost $12.49 Unrealized -1.0%
KR KROGER CO 0.1%
Value ($000) $7,997 Shares 325,091 Est. Cost $24.36 Unrealized -3.1%
DVA DAVITA INC 0.1%
Value ($000) $7,980 Shares 146,996 Est. Cost $57.50 Unrealized -3.8%
LEA LEAR CORP 0.1%
Value ($000) $7,910 Shares 58,289 Est. Cost $127.17 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $7,822 Shares 82,190 Est. Cost $81.10 Unrealized -11.3%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $7,692 Shares 311,445 Est. Cost $22.90 Unrealized +4.3%
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7,680 Shares 40,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7,680 Shares 40,000 Est. Cost Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $7,654 Shares 765,437 Est. Cost $10.00 Unrealized -28.5%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $7,592 Shares 211,073 Est. Cost $30.04 Unrealized +1.6%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $7,426 Shares 65,044 Est. Cost $96.04 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $7,407 Shares 41,954 Est. Cost $145.63 Unrealized +3.6%
NSP INSPERITY INC 0.1%
Value ($000) $7,359 Shares 59,509 Est. Cost $95.35 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $7,352 Shares 153,624 Est. Cost $51.59 Unrealized -8.0%
CRAY INC 0.1%
Value ($000) $7,333 Shares 281,507 Est. Cost $24.63 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $7,272 Shares 86,598 Est. Cost $15.23 Unrealized +4.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $7,130 Shares 93,942 Est. Cost $64.41 Unrealized +3.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $7,107 Shares 80,222 Est. Cost $74.06 Unrealized +6.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $7,097 Shares 75,354 Est. Cost $81.77 Unrealized -6.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $6,896 Shares 131,634 Est. Cost $48.06 Unrealized -0.4%
PLAYAGS INC 0.1%
Value ($000) $6,834 Shares 285,600 Est. Cost $23.93 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $6,806 Shares 58,137 Est. Cost $126.21 Unrealized -7.1%
MASI MASIMO CORP 0.1%
Value ($000) $6,790 Shares 49,106 Est. Cost $117.68 Unrealized +6.7%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $6,758 Shares 259,616 Est. Cost $20.17 Unrealized +7.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $6,748 Shares 41,959 Est. Cost $167.01 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $6,708 Shares 43,052 Est. Cost $132.69 Unrealized +12.7%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,660 Shares 120,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,660 Shares 120,000 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,636 Shares 72,220 Est. Cost $65.43 Unrealized +0.1%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $6,629 Shares 115,713 Est. Cost $51.38 Unrealized +1.4%
SCSC SCANSOURCE INC 0.1%
Value ($000) $6,616 Shares 184,704 Est. Cost $38.30 Unrealized -2.4%
ZENDESK INC 0.1%
Value ($000) $6,592 Shares 77,555 Est. Cost $59.34 Unrealized
GLW CORNING INC 0.1%
Value ($000) $6,581 Shares 198,834 Est. Cost $26.13 Unrealized +3.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $6,548 Shares 64,643 Est. Cost $103.74 Unrealized -6.2%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $6,489 Shares 80,292 Est. Cost $78.76 Unrealized -3.3%
ATKR ATKORE INTL GROUP INC 0.1%
Value ($000) $6,480 Shares 300,989 Est. Cost $23.00 Unrealized -6.3%
TLYS TILLYS INC 0.1%
Value ($000) $6,451 Shares 579,603 Est. Cost $10.93 Unrealized -18.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $6,442 Shares 58,461 Est. Cost $102.01 Unrealized 0.0%
MAGELLAN HEALTH INC 0.1%
Value ($000) $6,438 Shares 97,657 Est. Cost $65.92 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $6,417 Shares 98,487 Est. Cost $66.67 Unrealized -4.8%
TXNM PNM RES INC 0.1%
Value ($000) $6,365 Shares 134,455 Est. Cost $43.73 Unrealized 0.0%
ENVA ENOVA INTL INC 0.1%
Value ($000) $6,311 Shares 276,556 Est. Cost $23.46 Unrealized +0.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $6,295 Shares 42,827 Est. Cost $20.83 Unrealized +9.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $6,203 Shares 221,848 Est. Cost $24.98 Unrealized +1.3%
ENCANA CORP 0.1%
Value ($000) $6,190 Shares 855,027 Est. Cost $7.24 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $6,118 Shares 49,046 Est. Cost $77.97 Unrealized +2.7%
PBF PBF ENERGY INC 0.1%
Value ($000) $6,102 Shares 195,950 Est. Cost $40.36 Unrealized -16.7%
MOBILEIRON INC 0.1%
Value ($000) $6,092 Shares 1,113,749 Est. Cost $5.30 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $6,037 Shares 182,940 Est. Cost $36.25 Unrealized -14.2%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $6,025 Shares 308,992 Est. Cost $15.73 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $6,022 Shares 64,679 Est. Cost $82.24 Unrealized +4.2%
ATRC ATRICURE INC 0.1%
Value ($000) $6,006 Shares 224,182 Est. Cost $30.59 Unrealized -0.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $5,988 Shares 34,151 Est. Cost $178.96 Unrealized -15.9%
PENN VA CORP NEW 0.1%
Value ($000) $5,980 Shares 135,593 Est. Cost $44.10 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $5,864 Shares 147,184 Est. Cost $36.20 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value ($000) $5,817 Shares 332,757 Est. Cost $17.48 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value ($000) $5,792 Shares 554,217 Est. Cost $9.46 Unrealized +1.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,791 Shares 44,418 Est. Cost $121.83 Unrealized +3.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $5,772 Shares 127,118 Est. Cost $46.61 Unrealized +2.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $5,739 Shares 32,800 Est. Cost $120.36 Unrealized 0.0%
DISCOVERY INC 0.1%
Value ($000) $5,726 Shares 225,237 Est. Cost $26.96 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,697 Shares 13,226 Est. Cost $126.58 Unrealized +3.4%
SJM SMUCKER J M CO 0.1%
Value ($000) $5,628 Shares 48,311 Est. Cost $84.42 Unrealized -0.9%
HOLLYFRONTIER CORP 0.1%
Value ($000) $5,617 Shares 114,011 Est. Cost $66.93 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $5,589 Shares 125,558 Est. Cost $38.19 Unrealized -1.3%
GENMARK DIAGNOSTICS INC 0.1%
Value ($000) $5,503 Shares 776,192 Est. Cost $5.27 Unrealized
WEX WEX INC 0.1%
Value ($000) $5,453 Shares 28,405 Est. Cost $164.60 Unrealized +2.7%
WU WESTERN UN CO 0.1%
Value ($000) $5,432 Shares 294,081 Est. Cost $18.47 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,429 Shares 79,208 Est. Cost $53.55 Unrealized +2.7%
NCI BUILDING SYS INC 0.1%
Value ($000) $5,395 Shares 875,785 Est. Cost $8.88 Unrealized
FORR FORRESTER RESH INC 0.1%
Value ($000) $5,383 Shares 111,338 Est. Cost $46.60 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $5,354 Shares 90,793 Est. Cost $59.73 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $5,351 Shares 230,836 Est. Cost $22.55 Unrealized 0.0%
AIR AAR CORP 0.1%
Value ($000) $5,330 Shares 163,954 Est. Cost $35.77 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $5,311 Shares 93,406 Est. Cost $57.25 Unrealized -1.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $5,226 Shares 152,731 Est. Cost $34.22 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,226 Shares 105,108 Est. Cost $40.32 Unrealized +1.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $5,198 Shares 135,623 Est. Cost $34.66 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $5,189 Shares 692,828 Est. Cost $6.91 Unrealized +5.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5,120 Shares 57,208 Est. Cost $73.33 Unrealized +0.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $5,117 Shares 61,887 Est. Cost $78.81 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $5,101 Shares 100,616 Est. Cost $43.97 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,100 Shares 35,928 Est. Cost $135.23 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $5,068 Shares 142,530 Est. Cost $32.26 Unrealized +1.2%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $5,064 Shares 404,487 Est. Cost $12.88 Unrealized +3.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $5,048 Shares 94,864 Est. Cost $42.71 Unrealized +6.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $5,039 Shares 272,836 Est. Cost $17.93 Unrealized -3.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $4,982 Shares 8,135 Est. Cost $615.87 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $4,978 Shares 103,951 Est. Cost $47.70 Unrealized
ALTERYX INC 0.0%
Value ($000) $4,976 Shares 59,334 Est. Cost $83.86 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $4,966 Shares 69,719 Est. Cost $57.95 Unrealized +4.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,933 Shares 99,764 Est. Cost $46.37 Unrealized +1.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,901 Shares 178,297 Est. Cost $20.70 Unrealized +1.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,895 Shares 184,928 Est. Cost $27.80 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4,892 Shares 289,308 Est. Cost $18.17 Unrealized -10.5%
DOV DOVER CORP 0.0%
Value ($000) $4,871 Shares 51,934 Est. Cost $76.65 Unrealized +2.0%
PROS HOLDINGS INC 0.0%
Value ($000) $4,830 Shares 114,355 Est. Cost $41.59 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $4,816 Shares 80,738 Est. Cost $51.32 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $4,812 Shares 93,113 Est. Cost $34.33 Unrealized +9.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,798 Shares 239,770 Est. Cost $11.88 Unrealized +5.2%
SNA SNAP ON INC 0.0%
Value ($000) $4,785 Shares 30,572 Est. Cost $133.12 Unrealized -0.4%
VMWARE INC 0.0%
Value ($000) $4,782 Shares 26,491 Est. Cost $180.51 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $4,738 Shares 83,988 Est. Cost $56.13 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4,661 Shares 44,702 Est. Cost $82.18 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,653 Shares 33,136 Est. Cost $98.76 Unrealized +19.8%
TGT TARGET CORP 0.0%
Value ($000) $4,625 Shares 57,629 Est. Cost $66.48 Unrealized -8.7%
ABT ABBOTT LABS 0.0%
Value ($000) $4,564 Shares 57,099 Est. Cost $62.56 Unrealized +5.7%
CTS CTS CORP 0.0%
Value ($000) $4,552 Shares 154,987 Est. Cost $28.42 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $4,527 Shares 287,786 Est. Cost $15.63 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,526 Shares 108,771 Est. Cost $28.03 Unrealized +7.1%
F FORD MTR CO DEL 0.0%
Value ($000) $4,501 Shares 512,624 Est. Cost $6.12 Unrealized -0.7%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $4,501 Shares 307,262 Est. Cost $14.65 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $4,500 Shares 65,437 Est. Cost $70.94 Unrealized -4.4%
VARIAN MED SYS INC 0.0%
Value ($000) $4,495 Shares 31,719 Est. Cost $138.87 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $4,490 Shares 228,158 Est. Cost $21.52 Unrealized -1.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $4,479 Shares 43,315 Est. Cost $100.74 Unrealized -0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $4,440 Shares 930,916 Est. Cost $4.23 Unrealized +7.6%
KADMON HLDGS INC 0.0%
Value ($000) $4,397 Shares 1,665,700 Est. Cost $2.64 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,386 Shares 61,169 Est. Cost $71.71 Unrealized -5.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,381 Shares 119,872 Est. Cost $24.26 Unrealized +2.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $4,252 Shares 124,300 Est. Cost $36.53 Unrealized -8.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,217 Shares 60,742 Est. Cost $53.28 Unrealized -4.4%
CME CME GROUP INC 0.0%
Value ($000) $4,200 Shares 25,517 Est. Cost $119.08 Unrealized +15.9%
JBL JABIL INC 0.0%
Value ($000) $4,177 Shares 157,093 Est. Cost $26.56 Unrealized -3.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,122 Shares 52,776 Est. Cost $68.59 Unrealized +2.9%
HMS HLDGS CORP 0.0%
Value ($000) $4,091 Shares 138,150 Est. Cost $29.23 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4,065 Shares 45,033 Est. Cost $83.35 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $4,063 Shares 46,747 Est. Cost $79.53 Unrealized -1.9%
SYMANTEC CORP 0.0%
Value ($000) $4,052 Shares 176,243 Est. Cost $21.29 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $4,024 Shares 92,828 Est. Cost $43.35 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,988 Shares 41,724 Est. Cost $64.14 Unrealized +5.7%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $3,936 Shares 90,433 Est. Cost $39.98 Unrealized +2.6%
CAI INTERNATIONAL INC 0.0%
Value ($000) $3,928 Shares 169,299 Est. Cost $23.23 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,923 Shares 48,801 Est. Cost $59.05 Unrealized +17.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,910 Shares 37,706 Est. Cost $111.83 Unrealized -20.3%
RMR RMR GROUP INC 0.0%
Value ($000) $3,866 Shares 63,400 Est. Cost $35.98 Unrealized 0.0%
MILACRON HLDGS CORP 0.0%
Value ($000) $3,852 Shares 340,300 Est. Cost $11.32 Unrealized
MEDICINES CO 0.0%
Value ($000) $3,818 Shares 136,608 Est. Cost $27.02 Unrealized
T AT&T INC 0.0%
Value ($000) $3,787 Shares 120,774 Est. Cost $14.84 Unrealized -4.6%
CDK GLOBAL INC 0.0%
Value ($000) $3,782 Shares 64,297 Est. Cost $48.41 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $3,767 Shares 166,038 Est. Cost $29.00 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,766 Shares 31,003 Est. Cost $81.54 Unrealized +11.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,717 Shares 40,805 Est. Cost $77.06 Unrealized -3.5%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $3,715 Shares 397,770 Est. Cost $9.34 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $3,698 Shares 62,255 Est. Cost $33.88 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $3,650 Shares 263,156 Est. Cost $15.99 Unrealized -12.3%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $3,616 Shares 173,626 Est. Cost $21.61 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $3,616 Shares 86,100 Est. Cost $34.13 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $3,608 Shares 229,082 Est. Cost $12.33 Unrealized -2.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,574 Shares 30,447 Est. Cost $118.19 Unrealized -1.4%
THOMSON REUTERS CORP 0.0%
Value ($000) $3,567 Shares 60,268 Est. Cost $59.19 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $3,542 Shares 3,459 Est. Cost $697.63 Unrealized +28.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3,503 Shares 494,133 Est. Cost $6.36 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,494 Shares 282,265 Est. Cost $11.72 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $3,484 Shares 16,583 Est. Cost $152.94 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $3,466 Shares 17,432 Est. Cost $161.79 Unrealized +0.3%
SYY SYSCO CORP 0.0%
Value ($000) $3,463 Shares 51,865 Est. Cost $48.27 Unrealized +12.1%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $3,460 Shares 34,175 Est. Cost $86.62 Unrealized -1.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,425 Shares 48,133 Est. Cost $71.16 Unrealized
CALAMP CORP 0.0%
Value ($000) $3,414 Shares 271,356 Est. Cost $12.58 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $3,410 Shares 266,202 Est. Cost $9.88 Unrealized +5.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3,399 Shares 131,391 Est. Cost $20.93 Unrealized +9.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $3,386 Shares 458,162 Est. Cost $7.71 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $3,371 Shares 439,546 Est. Cost $7.97 Unrealized -5.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $3,369 Shares 142,521 Est. Cost $25.45 Unrealized -8.3%
GMS INC 0.0%
Value ($000) $3,363 Shares 222,428 Est. Cost $14.86 Unrealized
QAD INC 0.0%
Value ($000) $3,325 Shares 77,211 Est. Cost $43.06 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3,318 Shares 26,776 Est. Cost $89.65 Unrealized +1.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,305 Shares 58,798 Est. Cost $36.48 Unrealized +18.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,296 Shares 27,630 Est. Cost $86.81 Unrealized +22.4%
ROSETTA STONE INC 0.0%
Value ($000) $3,282 Shares 150,200 Est. Cost $16.19 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $3,277 Shares 70,822 Est. Cost $32.04 Unrealized -0.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,243 Shares 112,399 Est. Cost $29.47 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,239 Shares 33,869 Est. Cost $33.97 Unrealized +3.7%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $3,206 Shares 215,881 Est. Cost $14.85 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $3,203 Shares 81,880 Est. Cost $33.12 Unrealized -2.7%
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $3,192 Shares 629,629 Est. Cost $5.19 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $3,189 Shares 43,363 Est. Cost $51.06 Unrealized +12.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $3,188 Shares 30,638 Est. Cost $67.98 Unrealized +20.7%
BMC STK HLDGS INC 0.0%
Value ($000) $3,178 Shares 179,831 Est. Cost $17.67 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $3,155 Shares 161,113 Est. Cost $21.02 Unrealized -2.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,126 Shares 49,078 Est. Cost $49.41 Unrealized +12.6%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $3,111 Shares 35,700 Est. Cost $88.74 Unrealized -3.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3,106 Shares 126,891 Est. Cost $17.71 Unrealized +12.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $3,094 Shares 255,700 Est. Cost $15.71 Unrealized -16.9%
FIBROGEN INC 0.0%
Value ($000) $3,080 Shares 56,671 Est. Cost $47.70 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $3,031 Shares 46,826 Est. Cost $67.78 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,963 Shares 35,379 Est. Cost $57.38 Unrealized +8.8%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $2,959 Shares 40,633 Est. Cost $70.94 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $2,957 Shares 55,780 Est. Cost $51.41 Unrealized 0.0%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $2,954 Shares 85,779 Est. Cost $34.44 Unrealized
TU TELUS CORP 0.0%
Value ($000) $2,953 Shares 79,770 Est. Cost $18.21 Unrealized -3.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,940 Shares 87,503 Est. Cost $32.87 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $2,940 Shares 61,631 Est. Cost $41.11 Unrealized -6.8%
PERFICIENT INC 0.0%
Value ($000) $2,923 Shares 106,715 Est. Cost $27.31 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,920 Shares 92,521 Est. Cost $20.03 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $2,908 Shares 103,615 Est. Cost $33.55 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $2,897 Shares 100,802 Est. Cost $28.74 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,866 Shares 52,677 Est. Cost $51.88 Unrealized -1.2%
BBY BEST BUY INC 0.0%
Value ($000) $2,865 Shares 40,319 Est. Cost $49.67 Unrealized -3.9%
AEROHIVE NETWORKS INC 0.0%
Value ($000) $2,825 Shares 623,616 Est. Cost $4.53 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,815 Shares 409,714 Est. Cost $6.92 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $2,808 Shares 159,000 Est. Cost $18.16 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $2,800 Shares 59,751 Est. Cost $36.14 Unrealized +4.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,792 Shares 26,867 Est. Cost $71.37 Unrealized +21.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,781 Shares 54,289 Est. Cost $52.17 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $2,779 Shares 50,144 Est. Cost $54.06 Unrealized +1.2%
CEVA CEVA INC 0.0%
Value ($000) $2,768 Shares 102,674 Est. Cost $25.65 Unrealized +5.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2,753 Shares 67,598 Est. Cost $35.37 Unrealized +0.3%
BUNGE LIMITED 0.0%
Value ($000) $2,718 Shares 51,216 Est. Cost $63.53 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $2,702 Shares 195,059 Est. Cost $13.85 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $2,700 Shares 160,230 Est. Cost $26.13 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,679 Shares 53,589 Est. Cost $49.99 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2,675 Shares 320,700 Est. Cost $8.57 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,673 Shares 49,626 Est. Cost $51.37 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,642 Shares 37,242 Est. Cost $50.64 Unrealized +6.6%
DERMIRA INC 0.0%
Value ($000) $2,635 Shares 194,501 Est. Cost $13.55 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $2,619 Shares 125,200 Est. Cost $15.56 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $2,607 Shares 99,785 Est. Cost $23.36 Unrealized +4.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $2,599 Shares 170,454 Est. Cost $13.60 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $2,581 Shares 210,897 Est. Cost $11.22 Unrealized 0.0%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $2,560 Shares 291,279 Est. Cost $8.79 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $2,560 Shares 164,498 Est. Cost $15.75 Unrealized +17.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,541 Shares 52,495 Est. Cost $41.02 Unrealized +9.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,532 Shares 63,868 Est. Cost $36.65 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,528 Shares 93,557 Est. Cost $27.02 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,522 Shares 3,551 Est. Cost $7.74 Unrealized +49.8%
GIB CGI INC 0.0%
Value ($000) $2,511 Shares 36,521 Est. Cost $65.67 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,483 Shares 18,670 Est. Cost $111.50 Unrealized +4.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,476 Shares 65,723 Est. Cost $39.94 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $2,474 Shares 265,500 Est. Cost $9.47 Unrealized -0.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,467 Shares 41,047 Est. Cost $65.85 Unrealized -8.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $2,462 Shares 86,189 Est. Cost $26.45 Unrealized +5.2%
CRVL CORVEL CORP 0.0%
Value ($000) $2,462 Shares 37,732 Est. Cost $21.04 Unrealized +1.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,458 Shares 47,490 Est. Cost $33.03 Unrealized +8.3%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,456 Shares 955,800 Est. Cost $2.41 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2,455 Shares 34,400 Est. Cost $65.36 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $2,446 Shares 300,000 Est. Cost $10.35 Unrealized -25.4%
BB&T CORP 0.0%
Value ($000) $2,442 Shares 52,472 Est. Cost $48.04 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,429 Shares 60,509 Est. Cost $41.74 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $2,418 Shares 57,192 Est. Cost $46.67 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,416 Shares 47,910 Est. Cost $41.06 Unrealized +3.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,416 Shares 32,158 Est. Cost $65.97 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,394 Shares 62,793 Est. Cost $33.57 Unrealized -16.2%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $2,380 Shares 110,676 Est. Cost $17.01 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,363 Shares 10,941 Est. Cost $200.72 Unrealized -6.3%
IHS MARKIT LTD 0.0%
Value ($000) $2,360 Shares 43,400 Est. Cost $46.34 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,359 Shares 30,988 Est. Cost $67.80 Unrealized +1.1%
RPD RAPID7 INC 0.0%
Value ($000) $2,355 Shares 46,530 Est. Cost $32.73 Unrealized +30.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,348 Shares 44,946 Est. Cost $45.74 Unrealized 0.0%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $2,341 Shares 288,600 Est. Cost $7.96 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2,339 Shares 172,468 Est. Cost $17.96 Unrealized -24.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,331 Shares 34,300 Est. Cost $55.25 Unrealized -0.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,316 Shares 16,099 Est. Cost $122.38 Unrealized +8.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,294 Shares 20,279 Est. Cost $90.24 Unrealized +3.6%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $2,278 Shares 167,247 Est. Cost $14.93 Unrealized -7.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2,275 Shares 268,000 Est. Cost $9.71 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,268 Shares 23,766 Est. Cost $91.27 Unrealized -5.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $2,267 Shares 61,021 Est. Cost $30.68 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $2,260 Shares 67,692 Est. Cost $33.39 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $2,247 Shares 36,530 Est. Cost $34.94 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,238 Shares 394,637 Est. Cost $5.64 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,236 Shares 440,199 Est. Cost $4.10 Unrealized +4.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2,233 Shares 84,180 Est. Cost $26.53 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $2,230 Shares 37,919 Est. Cost $58.81 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,226 Shares 18,708 Est. Cost $117.20 Unrealized +1.3%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $2,209 Shares 275,384 Est. Cost $9.25 Unrealized -11.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,207 Shares 53,979 Est. Cost $35.76 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,197 Shares 30,105 Est. Cost $56.39 Unrealized +3.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,185 Shares 5,626 Est. Cost $22.76 Unrealized +6.3%
ADURO BIOTECH INC 0.0%
Value ($000) $2,176 Shares 546,722 Est. Cost $3.98 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,166 Shares 28,722 Est. Cost $81.83 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $2,153 Shares 28,708 Est. Cost $65.28 Unrealized +6.6%
UHAL AMERCO 0.0%
Value ($000) $2,143 Shares 5,769 Est. Cost $35.53 Unrealized +2.2%
AZZ AZZ INC 0.0%
Value ($000) $2,141 Shares 52,320 Est. Cost $40.14 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $2,133 Shares 10,800 Est. Cost $154.78 Unrealized +8.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,132 Shares 65,954 Est. Cost $26.22 Unrealized +10.4%
QRVO QORVO INC 0.0%
Value ($000) $2,120 Shares 29,556 Est. Cost $67.25 Unrealized -1.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $2,111 Shares 39,100 Est. Cost $36.91 Unrealized +7.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,097 Shares 10,119 Est. Cost $197.68 Unrealized -10.8%
KNOLL INC 0.0%
Value ($000) $2,094 Shares 110,750 Est. Cost $23.45 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,094 Shares 14,747 Est. Cost $150.42 Unrealized -4.3%
ABIOMED INC 0.0%
Value ($000) $2,085 Shares 7,301 Est. Cost $309.55 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $2,081 Shares 86,944 Est. Cost $19.46 Unrealized -3.6%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $2,073 Shares 154,700 Est. Cost $13.40 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $2,066 Shares 71,598 Est. Cost $26.14 Unrealized +4.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,055 Shares 240,127 Est. Cost $6.07 Unrealized +2.9%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $2,044 Shares 69,046 Est. Cost $29.60 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $2,018 Shares 15,800 Est. Cost $106.71 Unrealized +0.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,010 Shares 17,792 Est. Cost $94.63 Unrealized -3.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,994 Shares 6,342 Est. Cost $279.08 Unrealized
M MACYS INC 0.0%
Value ($000) $1,993 Shares 82,949 Est. Cost $32.92 Unrealized -23.3%
FIVN FIVE9 INC 0.0%
Value ($000) $1,990 Shares 37,664 Est. Cost $40.23 Unrealized +26.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,983 Shares 9,106 Est. Cost $151.39 Unrealized +3.9%
PROVIDENCE SVC CORP 0.0%
Value ($000) $1,981 Shares 29,730 Est. Cost $62.35 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,980 Shares 42,015 Est. Cost $48.89 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $1,976 Shares 67,416 Est. Cost $20.37 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,970 Shares 25,694 Est. Cost $49.82 Unrealized +8.2%
EBAY EBAY INC 0.0%
Value ($000) $1,967 Shares 52,949 Est. Cost $26.88 Unrealized +15.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,963 Shares 18,584 Est. Cost $95.58 Unrealized +5.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,957 Shares 63,200 Est. Cost $32.06 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $1,954 Shares 41,119 Est. Cost $47.52 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,939 Shares 117,210 Est. Cost $16.22 Unrealized +3.0%
INGR INGREDION INC 0.0%
Value ($000) $1,921 Shares 20,283 Est. Cost $94.49 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $1,885 Shares 11,800 Est. Cost $150.75 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,879 Shares 13,096 Est. Cost $139.02 Unrealized +0.7%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,878 Shares 55,326 Est. Cost $35.62 Unrealized -5.4%
ARMK ARAMARK 0.0%
Value ($000) $1,873 Shares 63,399 Est. Cost $24.97 Unrealized -17.8%
RDNT RADNET INC 0.0%
Value ($000) $1,867 Shares 150,701 Est. Cost $14.27 Unrealized -8.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $1,866 Shares 98,300 Est. Cost $12.35 Unrealized -14.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,846 Shares 41,600 Est. Cost $35.06 Unrealized +4.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,838 Shares 18,297 Est. Cost $90.92 Unrealized +5.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,830 Shares 9,095 Est. Cost $177.65 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,830 Shares 20,514 Est. Cost $77.70 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,828 Shares 72,478 Est. Cost $20.46 Unrealized -0.9%
NTAP NETAPP INC 0.0%
Value ($000) $1,824 Shares 26,300 Est. Cost $59.04 Unrealized -9.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,821 Shares 12,088 Est. Cost $60.68 Unrealized -2.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,814 Shares 40,375 Est. Cost $42.45 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,811 Shares 33,369 Est. Cost $55.86 Unrealized -1.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,811 Shares 5,657 Est. Cost $300.29 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1,809 Shares 6,800 Est. Cost $297.93 Unrealized -8.9%
MYLAN N V 0.0%
Value ($000) $1,805 Shares 63,700 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,800 Shares 81,610 Est. Cost $20.89 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,798 Shares 22,738 Est. Cost $54.15 Unrealized +10.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,789 Shares 221,379 Est. Cost $8.71 Unrealized -0.8%
BAC BANK AMER CORP 0.0%
Value ($000) $1,785 Shares 64,681 Est. Cost $23.23 Unrealized +2.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,780 Shares 8,456 Est. Cost $169.13 Unrealized +8.0%
NBIS YANDEX N V 0.0%
Value ($000) $1,773 Shares 51,636 Est. Cost $27.35 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,765 Shares 367,700 Est. Cost $5.31 Unrealized +1.4%
ELLIE MAE INC 0.0%
Value ($000) $1,765 Shares 17,888 Est. Cost $98.67 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $1,761 Shares 485,100 Est. Cost $3.43 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,760 Shares 24,992 Est. Cost $48.59 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,759 Shares 69,780 Est. Cost $25.04 Unrealized +2.8%
CRAI CRA INTL INC 0.0%
Value ($000) $1,758 Shares 34,788 Est. Cost $40.52 Unrealized +0.7%
NEM NEWMONT MNG CORP 0.0%
Value ($000) $1,757 Shares 49,126 Est. Cost $26.05 Unrealized +5.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,747 Shares 35,000 Est. Cost $35.78 Unrealized +8.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,740 Shares 13,011 Est. Cost $119.95 Unrealized +6.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,735 Shares 81,966 Est. Cost $15.72 Unrealized +17.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,731 Shares 7,000 Est. Cost $235.05 Unrealized -3.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,726 Shares 32,500 Est. Cost $56.84 Unrealized +6.8%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1,724 Shares 278,100 Est. Cost $5.71 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,718 Shares 13,010 Est. Cost $82.52 Unrealized +20.4%
TRANSCANADA CORP 0.0%
Value ($000) $1,716 Shares 38,193 Est. Cost $35.70 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,710 Shares 101,008 Est. Cost $16.93 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $1,680 Shares 109,666 Est. Cost $17.19 Unrealized -4.7%
UTL UNITIL CORP 0.0%
Value ($000) $1,658 Shares 30,600 Est. Cost $51.06 Unrealized +2.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,648 Shares 34,115 Est. Cost $41.50 Unrealized -1.8%
USB US BANCORP DEL 0.0%
Value ($000) $1,643 Shares 34,096 Est. Cost $37.92 Unrealized -0.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,638 Shares 99,870 Est. Cost $16.70 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,632 Shares 11,417 Est. Cost $130.43 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,625 Shares 5,617 Est. Cost $205.84 Unrealized +4.4%
EGAN EGAIN CORP 0.0%
Value ($000) $1,625 Shares 155,510 Est. Cost $9.48 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,613 Shares 122,292 Est. Cost $12.36 Unrealized +0.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,609 Shares 21,359 Est. Cost $52.17 Unrealized +6.5%
IMMR IMMERSION CORP 0.0%
Value ($000) $1,591 Shares 188,700 Est. Cost $9.17 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,588 Shares 18,891 Est. Cost $55.48 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $1,583 Shares 106,000 Est. Cost $14.93 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,577 Shares 12,800 Est. Cost $87.95 Unrealized -0.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,566 Shares 123,531 Est. Cost $10.07 Unrealized -3.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,563 Shares 7,787 Est. Cost $147.80 Unrealized +1.8%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,549 Shares 155,400 Est. Cost $9.91 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,537 Shares 16,288 Est. Cost $96.94 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,528 Shares 443,996 Est. Cost $2.80 Unrealized +19.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,525 Shares 38,521 Est. Cost $41.37 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,523 Shares 178,280 Est. Cost $6.15 Unrealized +25.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,511 Shares 78,235 Est. Cost $28.05 Unrealized -28.4%
QURATE RETAIL INC 0.0%
Value ($000) $1,509 Shares 94,412 Est. Cost $19.90 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,495 Shares 461,389 Est. Cost $3.23 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1,487 Shares 42,337 Est. Cost $34.68 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,481 Shares 63,787 Est. Cost $24.03 Unrealized -5.8%
SSRM SSR MNG INC 0.0%
Value ($000) $1,481 Shares 116,977 Est. Cost $10.60 Unrealized +24.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,473 Shares 36,718 Est. Cost $34.68 Unrealized -3.5%
ADTRAN INC 0.0%
Value ($000) $1,461 Shares 106,650 Est. Cost $11.36 Unrealized
SP PLUS CORP 0.0%
Value ($000) $1,450 Shares 42,505 Est. Cost $31.97 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,446 Shares 23,499 Est. Cost $45.19 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $1,431 Shares 340,800 Est. Cost $4.78 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,429 Shares 17,846 Est. Cost $80.07 Unrealized
K12 INC 0.0%
Value ($000) $1,423 Shares 41,708 Est. Cost $17.70 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $1,413 Shares 151,145 Est. Cost $9.67 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $1,410 Shares 9,420 Est. Cost $149.68 Unrealized
TECH DATA CORP 0.0%
Value ($000) $1,404 Shares 13,711 Est. Cost $71.72 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $1,401 Shares 67,500 Est. Cost $13.10 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $1,400 Shares 4,727 Est. Cost $254.50 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,395 Shares 25,113 Est. Cost $63.54 Unrealized -14.3%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,366 Shares 407,783 Est. Cost $3.11 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,366 Shares 26,937 Est. Cost $54.09 Unrealized -2.4%
EXPO EXPONENT INC 0.0%
Value ($000) $1,365 Shares 23,642 Est. Cost $48.78 Unrealized +2.6%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $1,365 Shares 69,300 Est. Cost $17.16 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $1,362 Shares 12,900 Est. Cost $80.54 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,362 Shares 18,801 Est. Cost $62.95 Unrealized +0.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,351 Shares 31,371 Est. Cost $36.17 Unrealized -1.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,349 Shares 134,400 Est. Cost $8.94 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $1,339 Shares 35,849 Est. Cost $28.02 Unrealized +38.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,335 Shares 26,138 Est. Cost $42.81 Unrealized +7.1%
NAVIGATORS GROUP INC 0.0%
Value ($000) $1,330 Shares 19,040 Est. Cost $69.48 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $1,326 Shares 32,600 Est. Cost $32.99 Unrealized 0.0%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $1,325 Shares 188,743 Est. Cost $7.36 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,315 Shares 27,800 Est. Cost $42.63 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,314 Shares 10,263 Est. Cost $128.03 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,309 Shares 33,000 Est. Cost $24.41 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,307 Shares 31,829 Est. Cost $31.43 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,299 Shares 54,100 Est. Cost $22.66 Unrealized +2.6%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,269 Shares 32,968 Est. Cost $26.34 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $1,267 Shares 44,711 Est. Cost $29.49 Unrealized -4.3%
CPRT COPART INC 0.0%
Value ($000) $1,266 Shares 20,900 Est. Cost $12.75 Unrealized +6.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,261 Shares 9,855 Est. Cost $87.33 Unrealized 0.0%
CARE COM INC 0.0%
Value ($000) $1,258 Shares 63,688 Est. Cost $21.43 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,257 Shares 15,600 Est. Cost $67.04 Unrealized -0.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,256 Shares 30,045 Est. Cost $17.71 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $1,256 Shares 5,200 Est. Cost $228.47 Unrealized
FINISAR CORP 0.0%
Value ($000) $1,254 Shares 54,128 Est. Cost $23.17 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $1,250 Shares 47,000 Est. Cost $25.58 Unrealized +1.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,248 Shares 12,294 Est. Cost $86.64 Unrealized -8.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,247 Shares 22,052 Est. Cost $51.66 Unrealized +3.5%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,246 Shares 167,220 Est. Cost $7.63 Unrealized -2.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,231 Shares 26,071 Est. Cost $49.37 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $1,229 Shares 27,692 Est. Cost $44.38 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,219 Shares 4,522 Est. Cost $246.14 Unrealized -1.0%
HABIT RESTAURANTS INC 0.0%
Value ($000) $1,205 Shares 111,379 Est. Cost $10.54 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $1,197 Shares 57,900 Est. Cost $22.57 Unrealized -5.6%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $1,176 Shares 82,844 Est. Cost $15.40 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $1,174 Shares 106,600 Est. Cost $11.01 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $1,173 Shares 71,335 Est. Cost $18.27 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1,173 Shares 146,457 Est. Cost $9.49 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,172 Shares 5,800 Est. Cost $47.78 Unrealized -5.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,170 Shares 10,700 Est. Cost $86.52 Unrealized +10.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,164 Shares 7,327 Est. Cost $131.26 Unrealized +2.2%
EIX EDISON INTL 0.0%
Value ($000) $1,152 Shares 18,600 Est. Cost $46.10 Unrealized -4.3%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1,151 Shares 44,975 Est. Cost $31.55 Unrealized
TRUECAR INC 0.0%
Value ($000) $1,147 Shares 172,800 Est. Cost $6.64 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $1,147 Shares 20,493 Est. Cost $55.97 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,147 Shares 26,453 Est. Cost $33.73 Unrealized +5.2%
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $1,146 Shares 31,800 Est. Cost $36.04 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,144 Shares 56,844 Est. Cost $20.31 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,140 Shares 6,100 Est. Cost $142.35 Unrealized +5.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,137 Shares 39,441 Est. Cost $20.74 Unrealized +0.4%
ZYNGA INC 0.0%
Value ($000) $1,133 Shares 212,479 Est. Cost $3.93 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,126 Shares 21,882 Est. Cost $49.24 Unrealized -1.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,122 Shares 20,563 Est. Cost $29.01 Unrealized -1.7%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,120 Shares 40,811 Est. Cost $23.64 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1,109 Shares 84,590 Est. Cost $15.51 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,108 Shares 14,805 Est. Cost $57.05 Unrealized -3.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,094 Shares 24,917 Est. Cost $44.83 Unrealized -4.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,081 Shares 33,100 Est. Cost $34.08 Unrealized -14.6%
LIBERTY EXPEDIA HLDGS INC 0.0%
Value ($000) $1,071 Shares 25,029 Est. Cost $42.79 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,069 Shares 9,847 Est. Cost $116.40 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,069 Shares 11,111 Est. Cost $54.46 Unrealized -5.3%
TGNA TEGNA INC 0.0%
Value ($000) $1,065 Shares 75,511 Est. Cost $12.69 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $1,056 Shares 12,700 Est. Cost $49.32 Unrealized +22.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,053 Shares 12,526 Est. Cost $72.61 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,047 Shares 49,554 Est. Cost $17.76 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,045 Shares 59,567 Est. Cost $16.40 Unrealized -3.7%
VRSN VERISIGN INC 0.0%
Value ($000) $1,041 Shares 5,734 Est. Cost $147.73 Unrealized +15.1%
HWKN HAWKINS INC 0.0%
Value ($000) $1,040 Shares 28,247 Est. Cost $19.45 Unrealized +5.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,039 Shares 43,368 Est. Cost $27.19 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,032 Shares 16,313 Est. Cost $68.33 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,028 Shares 54,400 Est. Cost $14.30 Unrealized +0.0%
ELDORADO RESORTS INC 0.0%
Value ($000) $1,028 Shares 22,018 Est. Cost $36.21 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $1,028 Shares 16,500 Est. Cost $60.60 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,020 Shares 29,867 Est. Cost $33.32 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,006 Shares 5,900 Est. Cost $146.68 Unrealized -3.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,004 Shares 46,382 Est. Cost $21.11 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $993 Shares 51,656 Est. Cost $16.47 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $991 Shares 66,500 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $990 Shares 6,900 Est. Cost $110.50 Unrealized +5.9%
CHANNELADVISOR CORP 0.0%
Value ($000) $990 Shares 81,268 Est. Cost $11.35 Unrealized
BA BOEING CO 0.0%
Value ($000) $983 Shares 2,577 Est. Cost $375.20 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $974 Shares 135,300 Est. Cost $7.45 Unrealized -2.6%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $969 Shares 42,509 Est. Cost $24.45 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $964 Shares 52,900 Est. Cost $16.10 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $964 Shares 32,008 Est. Cost $30.66 Unrealized +0.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $951 Shares 8,300 Est. Cost $104.20 Unrealized +3.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $946 Shares 21,143 Est. Cost $33.26 Unrealized +7.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $946 Shares 44,316 Est. Cost $17.28 Unrealized -2.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $942 Shares 2,700 Est. Cost $276.41 Unrealized +9.4%
OMCL OMNICELL INC 0.0%
Value ($000) $932 Shares 11,535 Est. Cost $74.86 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $928 Shares 8,900 Est. Cost $70.57 Unrealized +22.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $923 Shares 2,660 Est. Cost $313.65 Unrealized +5.0%
CELGENE CORP 0.0%
Value ($000) $919 Shares 9,739 Est. Cost $98.16 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $918 Shares 14,280 Est. Cost $73.83 Unrealized -16.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $917 Shares 46,100 Est. Cost $17.49 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $911 Shares 56,805 Est. Cost $25.48 Unrealized
ACM AECOM 0.0%
Value ($000) $908 Shares 30,595 Est. Cost $28.74 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $907 Shares 33,900 Est. Cost $27.91 Unrealized -33.0%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $907 Shares 355,728 Est. Cost $2.77 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $891 Shares 31,100 Est. Cost $20.85 Unrealized +3.1%
BRKR BRUKER CORP 0.0%
Value ($000) $887 Shares 23,071 Est. Cost $33.87 Unrealized +4.1%
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $886 Shares 186,155 Est. Cost $5.52 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $884 Shares 89,880 Est. Cost $9.84 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $883 Shares 4,600 Est. Cost $170.60 Unrealized -3.8%
AVANGRID INC 0.0%
Value ($000) $880 Shares 17,484 Est. Cost $50.33 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $880 Shares 7,800 Est. Cost $95.44 Unrealized -1.6%
WESTROCK CO 0.0%
Value ($000) $873 Shares 22,766 Est. Cost $38.68 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $872 Shares 17,588 Est. Cost $36.61 Unrealized +20.3%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $871 Shares 39,183 Est. Cost $18.86 Unrealized +7.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $868 Shares 21,700 Est. Cost $30.43 Unrealized +3.6%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $868 Shares 26,821 Est. Cost $29.34 Unrealized -5.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $850 Shares 14,378 Est. Cost $51.52 Unrealized -0.5%
PFE PFIZER INC 0.0%
Value ($000) $849 Shares 20,000 Est. Cost $27.17 Unrealized +7.6%
ALV AUTOLIV INC 0.0%
Value ($000) $839 Shares 11,415 Est. Cost $82.65 Unrealized -20.5%
MET METLIFE INC 0.0%
Value ($000) $826 Shares 19,408 Est. Cost $34.56 Unrealized +1.4%
RAVEN INDS INC 0.0%
Value ($000) $825 Shares 21,500 Est. Cost $38.37 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $820 Shares 7,805 Est. Cost $91.79 Unrealized +7.0%
BLACK KNIGHT INC 0.0%
Value ($000) $817 Shares 14,991 Est. Cost $45.05 Unrealized
ARCONIC INC 0.0%
Value ($000) $815 Shares 42,664 Est. Cost $18.32 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $813 Shares 9,749 Est. Cost $67.58 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $811 Shares 22,276 Est. Cost $29.65 Unrealized -9.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $811 Shares 64,442 Est. Cost $13.44 Unrealized -4.8%
TOWER INTL INC 0.0%
Value ($000) $805 Shares 38,292 Est. Cost $21.02 Unrealized
L LOEWS CORP 0.0%
Value ($000) $800 Shares 16,700 Est. Cost $45.70 Unrealized +0.3%
NUE NUCOR CORP 0.0%
Value ($000) $799 Shares 13,700 Est. Cost $50.72 Unrealized -0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $798 Shares 60,219 Est. Cost $14.14 Unrealized -1.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $791 Shares 68,395 Est. Cost $11.45 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $791 Shares 9,946 Est. Cost $64.15 Unrealized -1.8%
DOWDUPONT INC 0.0%
Value ($000) $789 Shares 14,800 Est. Cost $54.10 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $788 Shares 32,256 Est. Cost $22.35 Unrealized -1.5%
CITRIX SYS INC 0.0%
Value ($000) $787 Shares 7,900 Est. Cost $108.85 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $782 Shares 21,058 Est. Cost $37.14 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $771 Shares 10,500 Est. Cost $106.42 Unrealized -28.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $770 Shares 2,614 Est. Cost $273.54 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $761 Shares 5,431 Est. Cost $118.47 Unrealized +0.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $760 Shares 104,000 Est. Cost $7.31 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $757 Shares 94,027 Est. Cost $8.05 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $752 Shares 8,600 Est. Cost $25.58 Unrealized +0.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $752 Shares 23,693 Est. Cost $28.45 Unrealized +8.8%
CBZ CBIZ INC 0.0%
Value ($000) $750 Shares 37,051 Est. Cost $19.96 Unrealized +1.3%
MKL MARKEL CORP 0.0%
Value ($000) $750 Shares 753 Est. Cost $1129.38 Unrealized -10.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $746 Shares 11,792 Est. Cost $54.90 Unrealized +3.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $745 Shares 15,800 Est. Cost $34.13 Unrealized +5.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $745 Shares 28,900 Est. Cost $23.50 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $714 Shares 13,000 Est. Cost $48.47 Unrealized +6.4%
CNDT CONDUENT INC 0.0%
Value ($000) $711 Shares 51,443 Est. Cost $13.31 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $711 Shares 15,878 Est. Cost $40.46 Unrealized +1.8%
DOX AMDOCS LTD 0.0%
Value ($000) $709 Shares 13,100 Est. Cost $53.97 Unrealized -9.8%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $707 Shares 43,090 Est. Cost $16.18 Unrealized -19.3%
ORITANI FINL CORP DEL 0.0%
Value ($000) $707 Shares 42,500 Est. Cost $16.64 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $706 Shares 196,200 Est. Cost $6.13 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $705 Shares 21,544 Est. Cost $31.98 Unrealized 0.0%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $700 Shares 89,100 Est. Cost $7.86 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $699 Shares 11,241 Est. Cost $49.26 Unrealized -1.0%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $699 Shares 134,440 Est. Cost $5.67 Unrealized
TWITTER INC 0.0%
Value ($000) $697 Shares 21,213 Est. Cost $29.68 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $696 Shares 29,212 Est. Cost $19.59 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $685 Shares 25,100 Est. Cost $24.59 Unrealized -8.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $677 Shares 12,820 Est. Cost $48.32 Unrealized +4.2%
ROG ROGERS CORP 0.0%
Value ($000) $672 Shares 4,232 Est. Cost $135.05 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $669 Shares 61,000 Est. Cost $16.26 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $657 Shares 39,120 Est. Cost $16.79 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $656 Shares 9,588 Est. Cost $60.51 Unrealized -7.4%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $655 Shares 17,742 Est. Cost $43.58 Unrealized -3.8%
CENTURYLINK INC 0.0%
Value ($000) $638 Shares 53,178 Est. Cost $13.41 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $631 Shares 7,013 Est. Cost $81.26 Unrealized -7.0%
ROL ROLLINS INC 0.0%
Value ($000) $630 Shares 15,133 Est. Cost $23.69 Unrealized +0.9%
PEOPLES UTAH BANCORP 0.0%
Value ($000) $628 Shares 23,806 Est. Cost $26.38 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $625 Shares 12,983 Est. Cost $63.49 Unrealized -26.3%
USA TRUCK INC 0.0%
Value ($000) $622 Shares 43,047 Est. Cost $14.97 Unrealized
ALLETE INC 0.0%
Value ($000) $621 Shares 7,556 Est. Cost $82.19 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $618 Shares 11,700 Est. Cost $45.76 Unrealized -5.7%
FISV FISERV INC 0.0%
Value ($000) $618 Shares 7,000 Est. Cost $72.61 Unrealized +13.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $617 Shares 11,965 Est. Cost $38.87 Unrealized 0.0%
OLD LINE BANCSHARES INC 0.0%
Value ($000) $617 Shares 24,732 Est. Cost $24.95 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $616 Shares 35,645 Est. Cost $16.59 Unrealized -1.2%
CNMD CONMED CORP 0.0%
Value ($000) $604 Shares 7,266 Est. Cost $68.36 Unrealized 0.0%
ZAFGEN INC 0.0%
Value ($000) $604 Shares 220,500 Est. Cost $2.74 Unrealized
KELLOGG CO 0.0%
Value ($000) $585 Shares 10,200 Est. Cost $46.40 Unrealized -10.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $577 Shares 41,539 Est. Cost $10.38 Unrealized +4.3%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $576 Shares 39,300 Est. Cost $14.66 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $575 Shares 36,400 Est. Cost $17.12 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $570 Shares 18,851 Est. Cost $36.09 Unrealized -5.1%
GENERAL FIN CORP DEL 0.0%
Value ($000) $569 Shares 61,000 Est. Cost $10.11 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $568 Shares 18,500 Est. Cost $22.82 Unrealized +8.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $567 Shares 21,805 Est. Cost $28.64 Unrealized -5.3%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $567 Shares 14,573 Est. Cost $34.80 Unrealized 0.0%
SERVICESOURCE INTL INC 0.0%
Value ($000) $547 Shares 593,730 Est. Cost $1.04 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $547 Shares 26,700 Est. Cost $21.70 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value ($000) $537 Shares 13,400 Est. Cost $40.82 Unrealized +1.4%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $532 Shares 13,854 Est. Cost $36.70 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $532 Shares 12,600 Est. Cost $34.97 Unrealized -2.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $528 Shares 4,100 Est. Cost $114.36 Unrealized -3.5%
INNERWORKINGS INC 0.0%
Value ($000) $521 Shares 143,800 Est. Cost $4.07 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $511 Shares 55,730 Est. Cost $10.95 Unrealized
LINDE PLC 0.0%
Value ($000) $510 Shares 2,900 Est. Cost $175.86 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $501 Shares 37,400 Est. Cost $5.18 Unrealized +15.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $501 Shares 9,231 Est. Cost $34.25 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $498 Shares 8,345 Est. Cost $44.67 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $487 Shares 4,358 Est. Cost $84.18 Unrealized -3.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $482 Shares 40,300 Est. Cost $11.80 Unrealized -14.4%
BNS BANK N S HALIFAX 0.0%
Value ($000) $481 Shares 9,171 Est. Cost $37.90 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $477 Shares 61,942 Est. Cost $8.70 Unrealized +1.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $477 Shares 8,013 Est. Cost $68.39 Unrealized -22.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $477 Shares 21,146 Est. Cost $17.90 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $476 Shares 8,320 Est. Cost $52.45 Unrealized
CIT GROUP INC 0.0%
Value ($000) $475 Shares 9,900 Est. Cost $38.30 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $464 Shares 34,100 Est. Cost $14.94 Unrealized -8.6%
CHIMERIX INC 0.0%
Value ($000) $456 Shares 217,311 Est. Cost $4.93 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $456 Shares 2,600 Est. Cost $146.34 Unrealized +2.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $455 Shares 5,600 Est. Cost $54.89 Unrealized +16.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $451 Shares 4,800 Est. Cost $74.46 Unrealized +6.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $449 Shares 8,153 Est. Cost $52.58 Unrealized -4.1%
AIZ ASSURANT INC 0.0%
Value ($000) $449 Shares 4,731 Est. Cost $90.81 Unrealized -6.1%
NANOMETRICS INC 0.0%
Value ($000) $442 Shares 14,320 Est. Cost $27.33 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $440 Shares 114,980 Est. Cost $4.38 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $438 Shares 9,214 Est. Cost $43.54 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $432 Shares 11,761 Est. Cost $24.14 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $431 Shares 6,700 Est. Cost $11.78 Unrealized +7.2%
MG MISTRAS GROUP INC 0.0%
Value ($000) $431 Shares 31,212 Est. Cost $16.03 Unrealized -6.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $430 Shares 12,200 Est. Cost $32.35 Unrealized -5.2%
HFF INC 0.0%
Value ($000) $419 Shares 8,769 Est. Cost $33.16 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $419 Shares 1,455 Est. Cost $17.54 Unrealized +23.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $418 Shares 19,900 Est. Cost $16.83 Unrealized +0.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $403 Shares 3,600 Est. Cost $79.16 Unrealized +7.1%
NVR NVR INC 0.0%
Value ($000) $393 Shares 142 Est. Cost $2959.11 Unrealized -11.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $390 Shares 24,700 Est. Cost $15.49 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $388 Shares 11,700 Est. Cost $21.95 Unrealized +3.5%
TZOO TRAVELZOO 0.0%
Value ($000) $386 Shares 28,795 Est. Cost $11.10 Unrealized +19.4%
HAS HASBRO INC 0.0%
Value ($000) $383 Shares 4,500 Est. Cost $71.41 Unrealized -5.5%
BCML BAYCOM CORP 0.0%
Value ($000) $383 Shares 16,919 Est. Cost $21.98 Unrealized -6.8%
MERC MERCER INTL INC 0.0%
Value ($000) $367 Shares 27,154 Est. Cost $12.71 Unrealized -14.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $363 Shares 18,807 Est. Cost $19.86 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $362 Shares 31,500 Est. Cost $8.70 Unrealized +3.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $360 Shares 11,834 Est. Cost $25.54 Unrealized +7.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $359 Shares 12,100 Est. Cost $28.18 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $359 Shares 13,831 Est. Cost $23.73 Unrealized -9.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $357 Shares 82,751 Est. Cost $3.63 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $353 Shares 1,700 Est. Cost $131.30 Unrealized -0.2%
CAE CAE INC 0.0%
Value ($000) $352 Shares 15,900 Est. Cost $20.06 Unrealized +2.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $345 Shares 20,329 Est. Cost $16.91 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $334 Shares 8,000 Est. Cost $31.66 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $332 Shares 22,309 Est. Cost $14.48 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $330 Shares 6,102 Est. Cost $54.08 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $326 Shares 3,100 Est. Cost $80.01 Unrealized
CARBONITE INC 0.0%
Value ($000) $318 Shares 12,809 Est. Cost $25.25 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $317 Shares 39,176 Est. Cost $8.90 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $315 Shares 12,776 Est. Cost $24.50 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $315 Shares 2,300 Est. Cost $107.19 Unrealized +2.9%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $315 Shares 34,500 Est. Cost $5.57 Unrealized
MOMO INC 0.0%
Value ($000) $306 Shares 8,000 Est. Cost $23.76 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $299 Shares 23,973 Est. Cost $13.25 Unrealized -10.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $298 Shares 10,900 Est. Cost $28.92 Unrealized -7.0%
NOODLES & CO 0.0%
Value ($000) $297 Shares 43,722 Est. Cost $6.79 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $296 Shares 5,727 Est. Cost $51.09 Unrealized -8.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $295 Shares 8,480 Est. Cost $35.51 Unrealized +0.5%
MAS MASCO CORP 0.0%
Value ($000) $291 Shares 7,400 Est. Cost $31.91 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $290 Shares 5,400 Est. Cost $27.71 Unrealized -30.7%
LKQ LKQ CORP 0.0%
Value ($000) $284 Shares 10,000 Est. Cost $24.40 Unrealized -1.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $278 Shares 17,944 Est. Cost $18.35 Unrealized -12.3%
QUORUM HEALTH CORP 0.0%
Value ($000) $277 Shares 198,167 Est. Cost $2.89 Unrealized
COWEN INC 0.0%
Value ($000) $275 Shares 18,974 Est. Cost $14.49 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $275 Shares 8,700 Est. Cost $31.61 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $274 Shares 1,500 Est. Cost $182.67 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $270 Shares 16,300 Est. Cost $16.56 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $270 Shares 15,138 Est. Cost $16.38 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $261 Shares 7,000 Est. Cost $30.24 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $254 Shares 1,400 Est. Cost $183.73 Unrealized -15.2%
FIRST CHOICE BANCORP 0.0%
Value ($000) $254 Shares 11,802 Est. Cost $21.52 Unrealized
AXTI AXT INC 0.0%
Value ($000) $251 Shares 56,343 Est. Cost $4.27 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $246 Shares 6,182 Est. Cost $35.18 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $246 Shares 3,185 Est. Cost $72.99 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value ($000) $240 Shares 12,200 Est. Cost $19.67 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $240 Shares 2,591 Est. Cost $100.71 Unrealized -17.4%
ACTUANT CORP 0.0%
Value ($000) $236 Shares 9,694 Est. Cost $24.34 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $235 Shares 15,700 Est. Cost $15.15 Unrealized 0.0%
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 66,911 Est. Cost $3.36 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $220 Shares 472 Est. Cost $41.31 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $220 Shares 7,502 Est. Cost $30.27 Unrealized -13.3%
SPARTAN MTRS INC 0.0%
Value ($000) $218 Shares 24,700 Est. Cost $14.75 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $216 Shares 7,800 Est. Cost $24.32 Unrealized -28.5%
PCAR PACCAR INC 0.0%
Value ($000) $216 Shares 3,168 Est. Cost $33.75 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value ($000) $211 Shares 77,313 Est. Cost $3.39 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $206 Shares 3,084 Est. Cost $63.08 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $203 Shares 7,400 Est. Cost $9.35 Unrealized 0.0%
PCM INC 0.0%
Value ($000) $202 Shares 5,509 Est. Cost $36.67 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $200 Shares 3,800 Est. Cost $41.21 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $184 Shares 21,500 Est. Cost $7.75 Unrealized 0.0%
AVX CORP NEW 0.0%
Value ($000) $178 Shares 10,291 Est. Cost $17.30 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $168 Shares 10,008 Est. Cost $19.14 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $164 Shares 22,916 Est. Cost $4.95 Unrealized +24.9%
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value ($000) $162 Shares 69,931 Est. Cost $15.89 Unrealized -82.9%
ABRAXAS PETE CORP 0.0%
Value ($000) $158 Shares 126,371 Est. Cost $2.33 Unrealized
TIVO CORP 0.0%
Value ($000) $156 Shares 16,734 Est. Cost $9.32 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $116 Shares 22,482 Est. Cost $5.80 Unrealized -7.6%
AGRO ADECOAGRO S A 0.0%
Value ($000) $109 Shares 15,789 Est. Cost $6.33 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $104 Shares 19,126 Est. Cost $5.11 Unrealized +3.7%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $103 Shares 30,773 Est. Cost $3.64 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 27,407 Est. Cost $5.87 Unrealized -29.8%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $82 Shares 28,200 Est. Cost $5.03 Unrealized -16.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $80 Shares 12,097 Est. Cost $7.34 Unrealized 0.0%
RTW RETAILWINDS INC 0.0%
Value ($000) $80 Shares 33,243 Est. Cost $2.41 Unrealized
AKORN INC 0.0%
Value ($000) $70 Shares 19,752 Est. Cost $3.39 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $49 Shares 27,400 Est. Cost $1.79 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $45 Shares 10,300 Est. Cost $4.37 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $34 Shares 19 Est. Cost $73.95 Unrealized +12.5%
GOOGL ALPHABET INC 0.0%
Value ($000) $19 Shares 16 Est. Cost $58.90 Unrealized -4.9%