Assenagon Asset Management S.A. Diversified Active

CIK: 0001546007 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $13,313,372 (100.0% shares, 0.0% debt)

Holdings (984)

META FACEBOOK INC 5.0%
Value ($000) $667,791 Shares 3,460,058 Est. Cost $167.66 Unrealized +8.2%
AAPL APPLE INC 3.6%
Value ($000) $474,932 Shares 2,399,617 Est. Cost $46.62 Unrealized 0.0%
BANK AMER CORP 3.6%
Value ($000) $473,570 Shares 16,330,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 3.3%
Value ($000) $434,902 Shares 3,890,000 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 2.9%
Value ($000) $388,650 Shares 3,544,458 Est. Cost $90.30 Unrealized +0.2%
AMZN AMAZON COM INC 2.5%
Value ($000) $338,017 Shares 178,502 Est. Cost $93.15 Unrealized +0.0%
MSFT MICROSOFT CORP 2.4%
Value ($000) $314,583 Shares 2,348,332 Est. Cost $100.16 Unrealized +19.3%
CITIGROUP INC 2.2%
Value ($000) $293,776 Shares 4,195,000 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $231,710 Shares 4,055,846 Est. Cost $39.23 Unrealized +2.0%
CELGENE CORP 1.7%
Value ($000) $222,487 Shares 2,406,822 Est. Cost $92.46 Unrealized
GOOG ALPHABET INC 1.7%
Value ($000) $220,955 Shares 204,416 Est. Cost $56.47 Unrealized +1.4%
WORLDPAY INC 1.5%
Value ($000) $205,587 Shares 1,677,577 Est. Cost $116.51 Unrealized
ISHARES TR 1.5%
Value ($000) $197,838 Shares 4,620,000 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 1.5%
Value ($000) $193,166 Shares 2,206,354 Est. Cost $84.58 Unrealized +0.1%
BANK AMER CORP 1.4%
Value ($000) $192,850 Shares 6,650,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 1.4%
Value ($000) $188,383 Shares 1,685,000 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $185,885 Shares 872,003 Est. Cost $201.87 Unrealized +2.5%
US BANCORP DEL 1.3%
Value ($000) $178,160 Shares 3,400,000 Est. Cost Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $177,024 Shares 163,487 Est. Cost $57.46 Unrealized -0.0%
BKNG BOOKING HLDGS INC 1.3%
Value ($000) $172,381 Shares 91,951 Est. Cost $1782.86 Unrealized -0.9%
KO COCA COLA CO 1.3%
Value ($000) $171,136 Shares 3,360,871 Est. Cost $39.86 Unrealized +0.2%
APPLE INC 1.2%
Value ($000) $155,367 Shares 785,000 Est. Cost Unrealized
AMAZON COM INC 1.2%
Value ($000) $154,331 Shares 81,500 Est. Cost Unrealized
UBS UBS GROUP AG 1.1%
Value ($000) $149,620 Shares 12,576,043 Est. Cost $12.94 Unrealized -5.3%
PFE PFIZER INC 1.1%
Value ($000) $142,417 Shares 3,287,565 Est. Cost $29.21 Unrealized +0.0%
CITIGROUP INC 1.0%
Value ($000) $138,309 Shares 1,975,000 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $128,623 Shares 527,121 Est. Cost $215.73 Unrealized -0.1%
WELLCARE HEALTH PLANS INC 0.8%
Value ($000) $111,529 Shares 391,235 Est. Cost $278.83 Unrealized
ANADARKO PETE CORP 0.8%
Value ($000) $105,799 Shares 1,499,425 Est. Cost $63.91 Unrealized
BA BOEING CO 0.7%
Value ($000) $98,013 Shares 269,259 Est. Cost $357.41 Unrealized -0.0%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $97,152 Shares 2,517,556 Est. Cost $37.33 Unrealized -0.4%
AMERICAN EXPRESS CO 0.7%
Value ($000) $96,900 Shares 785,000 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $94,258 Shares 965,657 Est. Cost $85.33 Unrealized +1.8%
QCOM QUALCOMM INC 0.7%
Value ($000) $91,894 Shares 1,208,018 Est. Cost $62.71 Unrealized 0.0%
HD HOME DEPOT INC 0.7%
Value ($000) $90,840 Shares 436,796 Est. Cost $164.27 Unrealized +3.2%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $90,645 Shares 789,862 Est. Cost $88.53 Unrealized +4.8%
ISHARES TR 0.7%
Value ($000) $89,932 Shares 2,100,000 Est. Cost Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $84,738 Shares 459,831 Est. Cost $145.76 Unrealized +0.3%
US BANCORP DEL 0.6%
Value ($000) $83,840 Shares 1,600,000 Est. Cost Unrealized
AMAZON COM INC 0.6%
Value ($000) $81,426 Shares 43,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.6%
Value ($000) $80,592 Shares 2,920,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $78,945 Shares 566,808 Est. Cost $113.99 Unrealized +0.7%
APPLE INC 0.6%
Value ($000) $76,199 Shares 385,000 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $68,062 Shares 672,150 Est. Cost $94.99 Unrealized -2.5%
MRK MERCK & CO INC 0.5%
Value ($000) $63,664 Shares 759,264 Est. Cost $61.92 Unrealized +0.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $61,979 Shares 298,465 Est. Cost $147.19 Unrealized +15.3%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $61,337 Shares 110,704 Est. Cost $51.06 Unrealized +0.1%
ABBV ABBVIE INC 0.4%
Value ($000) $57,770 Shares 794,413 Est. Cost $59.38 Unrealized 0.0%
ALLERGAN PLC 0.4%
Value ($000) $57,733 Shares 344,820 Est. Cost $172.09 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $56,885 Shares 841,996 Est. Cost $51.35 Unrealized -1.0%
ETSY ETSY INC 0.4%
Value ($000) $55,092 Shares 897,698 Est. Cost $65.28 Unrealized 0.0%
CME CME GROUP INC 0.4%
Value ($000) $54,663 Shares 281,610 Est. Cost $142.17 Unrealized +1.6%
ADBE ADOBE INC 0.4%
Value ($000) $53,734 Shares 182,364 Est. Cost $235.93 Unrealized +17.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $51,843 Shares 676,535 Est. Cost $56.67 Unrealized +0.4%
WMT WALMART INC 0.3%
Value ($000) $45,780 Shares 414,335 Est. Cost $30.54 Unrealized +2.5%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $45,410 Shares 74,227 Est. Cost $556.56 Unrealized 0.0%
METLIFE INC 0.3%
Value ($000) $44,703 Shares 900,000 Est. Cost Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $44,695 Shares 274,373 Est. Cost $162.57 Unrealized +3.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $44,555 Shares 629,218 Est. Cost $57.13 Unrealized +17.0%
DELTA AIR LINES INC DEL 0.3%
Value ($000) $44,265 Shares 780,000 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $43,998 Shares 244,150 Est. Cost $165.78 Unrealized +4.8%
LKQ LKQ CORP 0.3%
Value ($000) $43,820 Shares 1,646,739 Est. Cost $25.13 Unrealized +0.0%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $41,794 Shares 306,655 Est. Cost $114.67 Unrealized +0.0%
ARRAY BIOPHARMA INC 0.3%
Value ($000) $41,186 Shares 888,960 Est. Cost $46.33 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $40,572 Shares 219,617 Est. Cost $60.47 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $40,372 Shares 661,833 Est. Cost $51.50 Unrealized -4.4%
PEP PEPSICO INC 0.3%
Value ($000) $40,153 Shares 306,204 Est. Cost $99.41 Unrealized +5.4%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $40,118 Shares 323,561 Est. Cost $121.12 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $37,862 Shares 1,129,872 Est. Cost $15.05 Unrealized +0.2%
NKE NIKE INC 0.3%
Value ($000) $36,406 Shares 433,668 Est. Cost $67.42 Unrealized +14.3%
DISCOVERY INC 0.3%
Value ($000) $34,580 Shares 1,215,455 Est. Cost $28.17 Unrealized
UBS GROUP AG 0.3%
Value ($000) $34,502 Shares 2,900,000 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $33,787 Shares 204,363 Est. Cost $123.84 Unrealized +13.8%
EXC EXELON CORP 0.2%
Value ($000) $33,053 Shares 689,471 Est. Cost $26.41 Unrealized +5.8%
RED HAT INC 0.2%
Value ($000) $32,191 Shares 171,447 Est. Cost $177.30 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $31,796 Shares 101,585 Est. Cost $391.94 Unrealized -15.5%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $31,641 Shares 220,496 Est. Cost $125.21 Unrealized +6.2%
ELV ANTHEM INC 0.2%
Value ($000) $31,338 Shares 111,045 Est. Cost $259.14 Unrealized -3.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $30,886 Shares 105,169 Est. Cost $239.38 Unrealized +13.1%
QIAGEN NV 0.2%
Value ($000) $29,806 Shares 733,342 Est. Cost $37.54 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $29,445 Shares 410,840 Est. Cost $59.42 Unrealized +2.4%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $28,577 Shares 410,940 Est. Cost $57.45 Unrealized +16.5%
VRSN VERISIGN INC 0.2%
Value ($000) $28,558 Shares 136,539 Est. Cost $192.69 Unrealized +1.0%
BIO BIO RAD LABS INC 0.2%
Value ($000) $28,529 Shares 91,268 Est. Cost $274.08 Unrealized +9.2%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $26,568 Shares 303,006 Est. Cost $62.02 Unrealized +9.4%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $26,389 Shares 202,680 Est. Cost $130.20 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $25,744 Shares 359,252 Est. Cost $36.18 Unrealized +0.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $25,186 Shares 176,666 Est. Cost $134.13 Unrealized +0.2%
INTC INTEL CORP 0.2%
Value ($000) $23,165 Shares 483,912 Est. Cost $42.89 Unrealized +0.5%
ORCL ORACLE CORP 0.2%
Value ($000) $23,006 Shares 403,835 Est. Cost $45.90 Unrealized +7.1%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $22,576 Shares 397,822 Est. Cost $53.26 Unrealized +0.1%
DELTA AIR LINES INC DEL 0.2%
Value ($000) $21,565 Shares 380,000 Est. Cost Unrealized
CNH CNH INDL N V 0.2%
Value ($000) $21,018 Shares 2,044,540 Est. Cost $7.72 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $20,642 Shares 78,988 Est. Cost $221.02 Unrealized +10.2%
WABCO HLDGS INC 0.2%
Value ($000) $20,341 Shares 153,398 Est. Cost $132.15 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $20,319 Shares 118,587 Est. Cost $125.76 Unrealized +9.9%
TSN TYSON FOODS INC 0.2%
Value ($000) $20,303 Shares 251,458 Est. Cost $61.21 Unrealized +4.1%
UBS GROUP AG 0.2%
Value ($000) $20,225 Shares 1,700,000 Est. Cost Unrealized
SYF SYNCHRONY FINL 0.2%
Value ($000) $20,154 Shares 581,296 Est. Cost $26.42 Unrealized +8.8%
METLIFE INC 0.1%
Value ($000) $19,868 Shares 400,000 Est. Cost Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $18,897 Shares 237,944 Est. Cost $76.79 Unrealized +1.8%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $18,355 Shares 810,741 Est. Cost $21.11 Unrealized +2.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $18,248 Shares 91,549 Est. Cost $171.28 Unrealized +1.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $18,091 Shares 49,141 Est. Cost $261.40 Unrealized +20.8%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $18,055 Shares 404,815 Est. Cost $45.57 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $17,848 Shares 186,687 Est. Cost $82.03 Unrealized +7.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $17,740 Shares 191,760 Est. Cost $78.74 Unrealized +2.9%
LOW LOWES COS INC 0.1%
Value ($000) $17,719 Shares 175,590 Est. Cost $85.20 Unrealized +9.7%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $17,569 Shares 439,111 Est. Cost $37.08 Unrealized -5.6%
F FORD MTR CO DEL 0.1%
Value ($000) $17,538 Shares 1,714,365 Est. Cost $6.81 Unrealized +4.3%
BCE BCE INC 0.1%
Value ($000) $17,518 Shares 385,014 Est. Cost $27.36 Unrealized +6.6%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $17,402 Shares 175,514 Est. Cost $94.26 Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $17,391 Shares 1,700,000 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $17,391 Shares 1,700,000 Est. Cost Unrealized
CVI CVR ENERGY INC 0.1%
Value ($000) $17,305 Shares 346,176 Est. Cost $26.32 Unrealized 0.0%
RAYTHEON CO 0.1%
Value ($000) $17,136 Shares 98,553 Est. Cost $182.08 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $16,826 Shares 357,094 Est. Cost $47.29 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $16,787 Shares 112,804 Est. Cost $128.71 Unrealized +6.6%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $16,586 Shares 614,975 Est. Cost $9.76 Unrealized +0.1%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $16,560 Shares 600,000 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.1%
Value ($000) $15,984 Shares 300,000 Est. Cost Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $15,957 Shares 199,831 Est. Cost $66.70 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $15,614 Shares 55,596 Est. Cost $280.85 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $14,962 Shares 181,819 Est. Cost $58.09 Unrealized +19.7%
ATHENE HLDG LTD 0.1%
Value ($000) $14,943 Shares 347,024 Est. Cost $43.06 Unrealized
NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $14,619 Shares 380,000 Est. Cost Unrealized
NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $14,619 Shares 380,000 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $14,614 Shares 161,052 Est. Cost $79.26 Unrealized +0.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $14,581 Shares 339,258 Est. Cost $37.83 Unrealized +1.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $14,331 Shares 104,389 Est. Cost $98.19 Unrealized +6.0%
CB CHUBB LIMITED 0.1%
Value ($000) $14,064 Shares 95,488 Est. Cost $128.74 Unrealized +0.5%
CI CIGNA CORP NEW 0.1%
Value ($000) $14,023 Shares 89,006 Est. Cost $154.50 Unrealized -7.2%
OGE OGE ENERGY CORP 0.1%
Value ($000) $13,972 Shares 328,289 Est. Cost $42.33 Unrealized 0.0%
OPTU ALTICE USA INC 0.1%
Value ($000) $13,966 Shares 573,566 Est. Cost $23.74 Unrealized 0.0%
SVMK INC 0.1%
Value ($000) $13,936 Shares 844,068 Est. Cost $16.51 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $13,891 Shares 445,705 Est. Cost $27.28 Unrealized -9.9%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $13,488 Shares 92,615 Est. Cost $179.59 Unrealized -16.6%
PIONEER NAT RES CO 0.1%
Value ($000) $13,421 Shares 87,227 Est. Cost $153.86 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $13,202 Shares 320,296 Est. Cost $30.46 Unrealized +10.3%
SCHLUMBERGER LTD 0.1%
Value ($000) $13,114 Shares 330,000 Est. Cost Unrealized
SCHLUMBERGER LTD 0.1%
Value ($000) $13,114 Shares 330,000 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value ($000) $12,955 Shares 270,401 Est. Cost $39.78 Unrealized +10.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $12,932 Shares 69,990 Est. Cost $145.10 Unrealized +12.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $12,846 Shares 406,272 Est. Cost $26.84 Unrealized +8.4%
MEOH METHANEX CORP 0.1%
Value ($000) $12,663 Shares 278,563 Est. Cost $52.53 Unrealized -4.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $12,656 Shares 523,390 Est. Cost $20.49 Unrealized +0.3%
TOTAL SYS SVCS INC 0.1%
Value ($000) $12,552 Shares 97,855 Est. Cost $128.27 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $12,486 Shares 97,023 Est. Cost $88.08 Unrealized +36.6%
ARCONIC INC 0.1%
Value ($000) $12,206 Shares 472,735 Est. Cost $25.14 Unrealized
PRSU VIAD CORP 0.1%
Value ($000) $12,203 Shares 184,224 Est. Cost $61.26 Unrealized 0.0%
AZZ AZZ INC 0.1%
Value ($000) $12,106 Shares 263,061 Est. Cost $40.63 Unrealized +0.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $11,920 Shares 74,083 Est. Cost $136.40 Unrealized +2.9%
AMERICAN EXPRESS CO 0.1%
Value ($000) $11,727 Shares 95,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,468 Shares 180,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,468 Shares 180,000 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $11,466 Shares 68,770 Est. Cost $119.06 Unrealized +15.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $11,133 Shares 80,731 Est. Cost $90.77 Unrealized +8.7%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $11,105 Shares 147,084 Est. Cost $57.57 Unrealized +0.1%
BIIB BIOGEN INC 0.1%
Value ($000) $10,921 Shares 46,699 Est. Cost $301.43 Unrealized -23.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $10,868 Shares 195,053 Est. Cost $42.75 Unrealized +6.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $10,520 Shares 219,072 Est. Cost $44.99 Unrealized +2.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $10,482 Shares 94,711 Est. Cost $74.42 Unrealized +23.5%
FTNT FORTINET INC 0.1%
Value ($000) $10,281 Shares 133,811 Est. Cost $15.67 Unrealized +5.1%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $10,239 Shares 563,208 Est. Cost $17.99 Unrealized -1.1%
INGERSOLL-RAND PLC 0.1%
Value ($000) $10,142 Shares 80,064 Est. Cost $105.60 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $10,050 Shares 99,505 Est. Cost $67.09 Unrealized +6.6%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $10,042 Shares 395,509 Est. Cost $19.16 Unrealized +35.2%
FIRSTCASH INC 0.1%
Value ($000) $9,758 Shares 97,563 Est. Cost $100.02 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $9,757 Shares 78,410 Est. Cost $89.87 Unrealized +0.4%
ALLETE INC 0.1%
Value ($000) $9,565 Shares 114,955 Est. Cost $83.14 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $9,488 Shares 205,374 Est. Cost $38.31 Unrealized +13.3%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $9,376 Shares 97,077 Est. Cost $96.58 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $9,282 Shares 45,367 Est. Cost $197.73 Unrealized 0.0%
EVERI HLDGS INC 0.1%
Value ($000) $9,251 Shares 775,470 Est. Cost $9.46 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $9,150 Shares 92,314 Est. Cost $84.95 Unrealized +7.5%
MRC GLOBAL INC 0.1%
Value ($000) $9,116 Shares 532,450 Est. Cost $17.35 Unrealized
VISTA OUTDOOR INC 0.1%
Value ($000) $9,114 Shares 1,026,400 Est. Cost $8.97 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $9,095 Shares 300,366 Est. Cost $29.98 Unrealized +1.0%
CORE MARK HOLDING CO INC 0.1%
Value ($000) $9,075 Shares 228,471 Est. Cost $39.48 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $8,962 Shares 107,615 Est. Cost $70.77 Unrealized +0.9%
ANGI HOMESERVICES INC 0.1%
Value ($000) $8,778 Shares 674,686 Est. Cost $13.01 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $8,599 Shares 60,072 Est. Cost $135.94 Unrealized +0.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $8,480 Shares 58,421 Est. Cost $114.98 Unrealized +11.6%
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $8,466 Shares 712,589 Est. Cost $11.88 Unrealized
PPL PPL CORP 0.1%
Value ($000) $8,461 Shares 272,859 Est. Cost $22.97 Unrealized +1.6%
UHAL AMERCO 0.1%
Value ($000) $8,385 Shares 22,150 Est. Cost $37.43 Unrealized +1.8%
RNG RINGCENTRAL INC 0.1%
Value ($000) $8,273 Shares 71,987 Est. Cost $98.25 Unrealized +17.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $8,189 Shares 65,432 Est. Cost $103.49 Unrealized +12.0%
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8,184 Shares 40,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8,184 Shares 40,000 Est. Cost Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $8,158 Shares 110,035 Est. Cost $67.36 Unrealized +6.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $8,146 Shares 123,026 Est. Cost $43.93 Unrealized +23.9%
KR KROGER CO 0.1%
Value ($000) $8,060 Shares 371,255 Est. Cost $23.95 Unrealized -12.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $8,055 Shares 144,143 Est. Cost $53.99 Unrealized -18.0%
WWD WOODWARD INC 0.1%
Value ($000) $8,034 Shares 70,994 Est. Cost $102.73 Unrealized 0.0%
TECH DATA CORP 0.1%
Value ($000) $7,981 Shares 76,304 Est. Cost $98.69 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $7,955 Shares 62,302 Est. Cost $110.13 Unrealized -2.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $7,948 Shares 148,347 Est. Cost $52.49 Unrealized -0.5%
MTB M & T BK CORP 0.1%
Value ($000) $7,845 Shares 46,128 Est. Cost $136.71 Unrealized -2.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $7,838 Shares 88,962 Est. Cost $79.10 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $7,816 Shares 70,416 Est. Cost $96.89 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $7,808 Shares 434,989 Est. Cost $15.31 Unrealized +7.2%
COOPER COS INC 0.1%
Value ($000) $7,761 Shares 23,036 Est. Cost $320.00 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $7,740 Shares 218,890 Est. Cost $25.97 Unrealized +0.2%
FORM FORMFACTOR INC 0.1%
Value ($000) $7,692 Shares 490,900 Est. Cost $16.37 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $7,592 Shares 420,135 Est. Cost $19.14 Unrealized -0.2%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $7,564 Shares 132,684 Est. Cost $64.87 Unrealized -8.0%
SO SOUTHERN CO 0.1%
Value ($000) $7,505 Shares 135,763 Est. Cost $36.53 Unrealized +13.2%
AMEDISYS INC 0.1%
Value ($000) $7,411 Shares 61,038 Est. Cost $121.42 Unrealized
CAE CAE INC 0.1%
Value ($000) $7,384 Shares 274,909 Est. Cost $23.89 Unrealized +1.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7,384 Shares 65,041 Est. Cost $101.42 Unrealized +1.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $7,232 Shares 46,348 Est. Cost $149.91 Unrealized -0.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $7,160 Shares 203,869 Est. Cost $33.85 Unrealized -7.3%
BIODELIVERY SCIENCES INTL IN 0.1%
Value ($000) $7,125 Shares 1,532,300 Est. Cost $4.65 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $7,043 Shares 58,105 Est. Cost $114.78 Unrealized +1.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $7,006 Shares 8,340 Est. Cost $650.03 Unrealized +16.0%
ZTS ZOETIS INC 0.1%
Value ($000) $6,994 Shares 61,625 Est. Cost $84.72 Unrealized +17.1%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $6,990 Shares 753,272 Est. Cost $9.20 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $6,943 Shares 73,786 Est. Cost $67.62 Unrealized +6.7%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $6,941 Shares 1,069,521 Est. Cost $11.63 Unrealized -10.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $6,901 Shares 88,938 Est. Cost $74.11 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $6,828 Shares 1,760,087 Est. Cost $3.23 Unrealized +4.5%
FGL HLDGS 0.1%
Value ($000) $6,812 Shares 811,000 Est. Cost $8.40 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $6,807 Shares 452,263 Est. Cost $18.17 Unrealized -1.7%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $6,696 Shares 86,034 Est. Cost $59.82 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $6,661 Shares 84,825 Est. Cost $57.29 Unrealized +1.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6,639 Shares 120,387 Est. Cost $58.00 Unrealized -3.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $6,444 Shares 17,858 Est. Cost $318.60 Unrealized +2.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $6,405 Shares 224,200 Est. Cost $23.72 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $6,401 Shares 813,400 Est. Cost $5.95 Unrealized -0.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,398 Shares 50,030 Est. Cost $78.13 Unrealized +9.8%
VANECK VECTORS ETF TR 0.0%
Value ($000) $6,390 Shares 250,000 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $6,390 Shares 250,000 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $6,370 Shares 83,678 Est. Cost $73.87 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $6,255 Shares 154,480 Est. Cost $42.46 Unrealized 0.0%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $6,213 Shares 349,422 Est. Cost $15.74 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,213 Shares 132,848 Est. Cost $40.27 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $6,207 Shares 104,941 Est. Cost $63.00 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $6,206 Shares 132,320 Est. Cost $43.51 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $6,185 Shares 272,347 Est. Cost $24.17 Unrealized
TU TELUS CORP 0.0%
Value ($000) $6,147 Shares 166,236 Est. Cost $18.36 Unrealized +0.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6,068 Shares 79,994 Est. Cost $64.41 Unrealized +8.0%
CEVA CEVA INC 0.0%
Value ($000) $6,061 Shares 248,900 Est. Cost $25.01 Unrealized -1.8%
AME AMETEK INC NEW 0.0%
Value ($000) $6,044 Shares 66,530 Est. Cost $70.54 Unrealized +16.2%
ARMK ARAMARK 0.0%
Value ($000) $6,029 Shares 167,193 Est. Cost $22.82 Unrealized -5.7%
CUTERA INC 0.0%
Value ($000) $6,003 Shares 288,900 Est. Cost $19.33 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $5,966 Shares 328,691 Est. Cost $10.49 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $5,958 Shares 187,541 Est. Cost $36.13 Unrealized -13.2%
EVERBRIDGE INC 0.0%
Value ($000) $5,954 Shares 66,584 Est. Cost $75.01 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $5,896 Shares 259,268 Est. Cost $22.91 Unrealized -1.0%
HSY HERSHEY CO 0.0%
Value ($000) $5,862 Shares 43,740 Est. Cost $90.19 Unrealized +20.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $5,816 Shares 152,654 Est. Cost $38.10 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $5,815 Shares 60,709 Est. Cost $81.35 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $5,784 Shares 177,649 Est. Cost $38.30 Unrealized -11.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $5,760 Shares 8,347 Est. Cost $591.46 Unrealized +10.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,655 Shares 20,648 Est. Cost $222.57 Unrealized +12.0%
TRS TRIMAS CORP 0.0%
Value ($000) $5,652 Shares 182,510 Est. Cost $30.65 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $5,640 Shares 60,249 Est. Cost $81.35 Unrealized +2.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5,640 Shares 105,400 Est. Cost $56.57 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5,615 Shares 60,263 Est. Cost $78.76 Unrealized +8.4%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $5,604 Shares 190,287 Est. Cost $24.15 Unrealized +2.4%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $5,597 Shares 354,929 Est. Cost $13.71 Unrealized
MYLAN N V 0.0%
Value ($000) $5,595 Shares 293,880 Est. Cost $34.72 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $5,566 Shares 72,623 Est. Cost $71.23 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,525 Shares 31,952 Est. Cost $153.21 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $5,471 Shares 182,797 Est. Cost $29.66 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $5,418 Shares 323,243 Est. Cost $12.17 Unrealized +9.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $5,392 Shares 73,808 Est. Cost $58.54 Unrealized +17.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $5,369 Shares 84,197 Est. Cost $33.98 Unrealized +0.9%
STARS GROUP INC 0.0%
Value ($000) $5,366 Shares 314,336 Est. Cost $16.86 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $5,363 Shares 49,746 Est. Cost $89.69 Unrealized +1.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5,325 Shares 216,100 Est. Cost $20.10 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,313 Shares 80,894 Est. Cost $58.29 Unrealized +3.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,248 Shares 59,628 Est. Cost $61.79 Unrealized +10.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5,229 Shares 397,947 Est. Cost $13.42 Unrealized +3.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $5,186 Shares 30,824 Est. Cost $152.87 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $5,168 Shares 38,776 Est. Cost $93.53 Unrealized +9.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $5,158 Shares 88,624 Est. Cost $50.02 Unrealized +2.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,147 Shares 16,391 Est. Cost $290.07 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,141 Shares 165,879 Est. Cost $20.70 Unrealized +15.3%
GLW CORNING INC 0.0%
Value ($000) $5,111 Shares 153,807 Est. Cost $26.13 Unrealized +1.9%
ROSETTA STONE INC 0.0%
Value ($000) $5,100 Shares 222,900 Est. Cost $18.38 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $5,092 Shares 60,338 Est. Cost $84.39 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $5,083 Shares 491,076 Est. Cost $9.14 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5,081 Shares 138,740 Est. Cost $37.33 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value ($000) $5,020 Shares 164,979 Est. Cost $30.43 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $5,016 Shares 106,660 Est. Cost $46.60 Unrealized +3.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5,006 Shares 114,759 Est. Cost $40.33 Unrealized +7.4%
INCY INCYTE CORP 0.0%
Value ($000) $4,976 Shares 58,564 Est. Cost $80.26 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $4,972 Shares 49,511 Est. Cost $100.90 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,935 Shares 42,658 Est. Cost $96.26 Unrealized +1.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,917 Shares 328,890 Est. Cost $12.49 Unrealized -1.9%
MODEL N INC 0.0%
Value ($000) $4,914 Shares 252,000 Est. Cost $16.30 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $4,868 Shares 152,554 Est. Cost $31.91 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,859 Shares 55,480 Est. Cost $68.99 Unrealized +11.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $4,836 Shares 107,354 Est. Cost $45.90 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $4,833 Shares 62,502 Est. Cost $53.96 Unrealized +5.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,817 Shares 80,967 Est. Cost $39.34 Unrealized +19.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,815 Shares 35,624 Est. Cost $93.30 Unrealized +24.0%
AVT AVNET INC 0.0%
Value ($000) $4,807 Shares 106,177 Est. Cost $36.76 Unrealized +2.7%
BOINGO WIRELESS INC 0.0%
Value ($000) $4,790 Shares 266,554 Est. Cost $17.97 Unrealized
SURMODICS INC 0.0%
Value ($000) $4,782 Shares 110,777 Est. Cost $43.17 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $4,708 Shares 444,173 Est. Cost $10.60 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $4,654 Shares 62,666 Est. Cost $72.57 Unrealized +4.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4,633 Shares 379,104 Est. Cost $12.12 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $4,631 Shares 97,471 Est. Cost $47.02 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,614 Shares 22,521 Est. Cost $38.00 Unrealized +10.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,610 Shares 26,403 Est. Cost $121.16 Unrealized +14.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,558 Shares 297,907 Est. Cost $16.88 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $4,551 Shares 99,313 Est. Cost $47.70 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,532 Shares 51,365 Est. Cost $66.73 Unrealized +1.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $4,497 Shares 64,711 Est. Cost $67.64 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4,467 Shares 94,041 Est. Cost $43.78 Unrealized +0.9%
AZO AUTOZONE INC 0.0%
Value ($000) $4,445 Shares 4,043 Est. Cost $748.88 Unrealized +40.5%
VFC V F CORP 0.0%
Value ($000) $4,399 Shares 50,361 Est. Cost $80.00 Unrealized +7.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,365 Shares 94,293 Est. Cost $44.71 Unrealized -3.1%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $4,352 Shares 170,058 Est. Cost $26.74 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $4,331 Shares 36,638 Est. Cost $98.08 Unrealized +8.2%
CTS CTS CORP 0.0%
Value ($000) $4,325 Shares 156,831 Est. Cost $28.42 Unrealized -1.7%
AIR AAR CORP 0.0%
Value ($000) $4,314 Shares 117,267 Est. Cost $35.77 Unrealized -8.4%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $4,291 Shares 57,949 Est. Cost $74.05 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $4,251 Shares 58,168 Est. Cost $57.08 Unrealized +4.6%
SP PLUS CORP 0.0%
Value ($000) $4,241 Shares 132,836 Est. Cost $31.94 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4,213 Shares 230,994 Est. Cost $19.38 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $4,190 Shares 17,659 Est. Cost $50.47 Unrealized +2.6%
MARATHON OIL CORP 0.0%
Value ($000) $4,163 Shares 292,992 Est. Cost $17.03 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $4,156 Shares 69,088 Est. Cost $42.04 Unrealized +7.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,153 Shares 102,437 Est. Cost $33.79 Unrealized +0.4%
NTGR NETGEAR INC 0.0%
Value ($000) $4,137 Shares 163,600 Est. Cost $29.12 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4,117 Shares 29,853 Est. Cost $134.52 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $4,101 Shares 81,730 Est. Cost $46.33 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,086 Shares 95,443 Est. Cost $28.03 Unrealized +14.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,079 Shares 53,842 Est. Cost $52.86 Unrealized +9.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,068 Shares 131,059 Est. Cost $25.67 Unrealized -11.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,059 Shares 42,207 Est. Cost $27.34 Unrealized +1.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4,028 Shares 153,605 Est. Cost $24.51 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,020 Shares 22,845 Est. Cost $20.83 Unrealized +24.8%
AEE AMEREN CORP 0.0%
Value ($000) $4,008 Shares 53,356 Est. Cost $52.92 Unrealized +15.3%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $3,982 Shares 1,525,784 Est. Cost $2.48 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3,969 Shares 98,523 Est. Cost $39.25 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,967 Shares 531,790 Est. Cost $6.91 Unrealized +5.6%
ZD J2 GLOBAL INC 0.0%
Value ($000) $3,954 Shares 44,478 Est. Cost $75.57 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3,933 Shares 152,100 Est. Cost $26.27 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3,913 Shares 62,957 Est. Cost $56.93 Unrealized +5.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $3,893 Shares 532,518 Est. Cost $8.78 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $3,887 Shares 85,399 Est. Cost $45.29 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,875 Shares 37,645 Est. Cost $34.41 Unrealized +11.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,861 Shares 49,969 Est. Cost $65.62 Unrealized +3.2%
REXNORD CORP NEW 0.0%
Value ($000) $3,856 Shares 127,586 Est. Cost $30.22 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $3,850 Shares 100,072 Est. Cost $27.02 Unrealized +3.4%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3,842 Shares 249,800 Est. Cost $15.38 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,826 Shares 45,639 Est. Cost $58.90 Unrealized +15.3%
AVON PRODS INC 0.0%
Value ($000) $3,792 Shares 977,319 Est. Cost $3.88 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $3,791 Shares 98,420 Est. Cost $41.46 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $3,786 Shares 90,177 Est. Cost $31.93 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3,779 Shares 134,451 Est. Cost $20.55 Unrealized -12.1%
TGT TARGET CORP 0.0%
Value ($000) $3,766 Shares 43,484 Est. Cost $66.48 Unrealized +1.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,742 Shares 22,840 Est. Cost $149.50 Unrealized +0.3%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $3,714 Shares 82,400 Est. Cost $39.98 Unrealized +12.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,708 Shares 32,136 Est. Cost $75.61 Unrealized +28.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,699 Shares 69,417 Est. Cost $39.32 Unrealized +6.6%
TGNA TEGNA INC 0.0%
Value ($000) $3,685 Shares 243,208 Est. Cost $14.56 Unrealized +5.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,676 Shares 26,235 Est. Cost $120.36 Unrealized -10.8%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $3,672 Shares 83,649 Est. Cost $43.90 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3,653 Shares 53,605 Est. Cost $51.38 Unrealized +17.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $3,635 Shares 41,990 Est. Cost $78.44 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $3,621 Shares 29,649 Est. Cost $95.35 Unrealized +5.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,621 Shares 33,277 Est. Cost $16.28 Unrealized +14.5%
MEI PHARMA INC 0.0%
Value ($000) $3,598 Shares 1,439,118 Est. Cost $2.50 Unrealized
CALAMP CORP 0.0%
Value ($000) $3,588 Shares 307,232 Est. Cost $12.48 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $3,548 Shares 142,956 Est. Cost $23.23 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $3,524 Shares 64,974 Est. Cost $44.72 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3,506 Shares 78,552 Est. Cost $21.24 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,486 Shares 87,712 Est. Cost $33.65 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $3,476 Shares 121,808 Est. Cost $28.19 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3,463 Shares 150,249 Est. Cost $23.46 Unrealized +2.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $3,455 Shares 230,342 Est. Cost $17.18 Unrealized +1.6%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $3,428 Shares 132,520 Est. Cost $23.00 Unrealized +2.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $3,428 Shares 64,818 Est. Cost $42.71 Unrealized +13.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,427 Shares 24,149 Est. Cost $127.44 Unrealized +6.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,425 Shares 117,000 Est. Cost $13.32 Unrealized 0.0%
LYDALL INC DEL 0.0%
Value ($000) $3,395 Shares 168,087 Est. Cost $20.20 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,377 Shares 17,147 Est. Cost $178.96 Unrealized -2.1%
THOMSON REUTERS CORP 0.0%
Value ($000) $3,374 Shares 52,188 Est. Cost $59.19 Unrealized
NEW RELIC INC 0.0%
Value ($000) $3,355 Shares 38,786 Est. Cost $95.29 Unrealized
DERMIRA INC 0.0%
Value ($000) $3,351 Shares 350,509 Est. Cost $11.77 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $3,347 Shares 273,254 Est. Cost $15.49 Unrealized -20.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,333 Shares 28,932 Est. Cost $84.42 Unrealized +16.6%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $3,323 Shares 513,526 Est. Cost $6.91 Unrealized -4.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,284 Shares 80,502 Est. Cost $35.22 Unrealized -3.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $3,266 Shares 86,200 Est. Cost $37.77 Unrealized +1.6%
SYY SYSCO CORP 0.0%
Value ($000) $3,251 Shares 45,977 Est. Cost $48.27 Unrealized +23.4%
BMC STK HLDGS INC 0.0%
Value ($000) $3,246 Shares 153,134 Est. Cost $17.67 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3,238 Shares 48,606 Est. Cost $68.13 Unrealized +2.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $3,221 Shares 38,062 Est. Cost $84.28 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,215 Shares 86,700 Est. Cost $27.71 Unrealized +17.1%
MTRN MATERION CORP 0.0%
Value ($000) $3,200 Shares 47,189 Est. Cost $53.13 Unrealized +18.5%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $3,196 Shares 156,303 Est. Cost $21.61 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,196 Shares 36,892 Est. Cost $59.05 Unrealized +27.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,192 Shares 189,333 Est. Cost $14.96 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $3,188 Shares 46,244 Est. Cost $41.56 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3,175 Shares 32,867 Est. Cost $78.81 Unrealized +15.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3,171 Shares 524,065 Est. Cost $4.20 Unrealized +12.1%
DHI D R HORTON INC 0.0%
Value ($000) $3,155 Shares 73,149 Est. Cost $36.14 Unrealized +14.3%
NOVT NOVANTA INC 0.0%
Value ($000) $3,155 Shares 33,452 Est. Cost $85.35 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $3,130 Shares 81,203 Est. Cost $38.50 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3,121 Shares 61,645 Est. Cost $43.92 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $3,096 Shares 73,757 Est. Cost $20.99 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,088 Shares 55,039 Est. Cost $46.39 Unrealized +6.3%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $3,084 Shares 229,800 Est. Cost $12.88 Unrealized -0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,076 Shares 4,516 Est. Cost $615.87 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $3,065 Shares 77,456 Est. Cost $27.09 Unrealized +8.7%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $3,057 Shares 253,268 Est. Cost $12.07 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,047 Shares 22,539 Est. Cost $121.83 Unrealized -2.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,033 Shares 47,057 Est. Cost $43.17 Unrealized +8.5%
VIACOM INC NEW 0.0%
Value ($000) $3,026 Shares 101,291 Est. Cost $33.55 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $3,024 Shares 32,458 Est. Cost $72.67 Unrealized -3.2%
ANIXTER INTL INC 0.0%
Value ($000) $2,975 Shares 49,823 Est. Cost $59.71 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,945 Shares 138,453 Est. Cost $20.16 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,907 Shares 110,978 Est. Cost $21.16 Unrealized +3.4%
GRMN GARMIN LTD 0.0%
Value ($000) $2,893 Shares 36,258 Est. Cost $64.24 Unrealized +9.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,863 Shares 29,393 Est. Cost $77.06 Unrealized -1.1%
BLACK KNIGHT INC 0.0%
Value ($000) $2,861 Shares 47,560 Est. Cost $55.39 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $2,857 Shares 38,086 Est. Cost $72.95 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $2,848 Shares 16,431 Est. Cost $121.73 Unrealized -0.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,846 Shares 33,943 Est. Cost $82.21 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,845 Shares 34,715 Est. Cost $57.13 Unrealized +8.5%
AGENUS INC 0.0%
Value ($000) $2,828 Shares 942,539 Est. Cost $3.00 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,814 Shares 390,256 Est. Cost $6.62 Unrealized -0.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,808 Shares 10,468 Est. Cost $280.53 Unrealized -8.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,805 Shares 27,581 Est. Cost $81.77 Unrealized +2.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,792 Shares 35,762 Est. Cost $114.52 Unrealized -18.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,787 Shares 38,100 Est. Cost $80.50 Unrealized -12.2%
LEA LEAR CORP 0.0%
Value ($000) $2,763 Shares 19,836 Est. Cost $127.17 Unrealized -3.9%
MSCI MSCI INC 0.0%
Value ($000) $2,738 Shares 11,466 Est. Cost $161.79 Unrealized +29.6%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $2,731 Shares 394,600 Est. Cost $8.77 Unrealized -12.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,717 Shares 18,203 Est. Cost $47.19 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2,705 Shares 59,655 Est. Cost $47.87 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,698 Shares 22,160 Est. Cost $81.54 Unrealized +21.4%
POST POST HLDGS INC 0.0%
Value ($000) $2,682 Shares 25,798 Est. Cost $70.27 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,675 Shares 535,000 Est. Cost $4.02 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $2,675 Shares 54,438 Est. Cost $48.08 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $2,663 Shares 58,724 Est. Cost $41.11 Unrealized -12.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,652 Shares 69,814 Est. Cost $37.99 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,625 Shares 25,613 Est. Cost $54.67 Unrealized +0.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,623 Shares 57,151 Est. Cost $42.53 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,617 Shares 24,661 Est. Cost $81.83 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,608 Shares 113,569 Est. Cost $18.97 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $2,598 Shares 169,500 Est. Cost $16.68 Unrealized -5.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,593 Shares 35,941 Est. Cost $49.94 Unrealized +6.2%
CADENCE BANCORPORATION 0.0%
Value ($000) $2,588 Shares 124,402 Est. Cost $20.80 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,583 Shares 462,879 Est. Cost $5.63 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,582 Shares 55,467 Est. Cost $52.14 Unrealized -3.5%
IP INTL PAPER CO 0.0%
Value ($000) $2,574 Shares 59,413 Est. Cost $32.04 Unrealized -2.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $2,568 Shares 23,183 Est. Cost $101.37 Unrealized +6.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,516 Shares 22,931 Est. Cost $73.21 Unrealized +9.9%
PROVIDENCE SVC CORP 0.0%
Value ($000) $2,501 Shares 43,612 Est. Cost $60.76 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,501 Shares 119,800 Est. Cost $11.88 Unrealized +15.1%
DSP GROUP INC 0.0%
Value ($000) $2,487 Shares 173,186 Est. Cost $14.36 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,486 Shares 10,058 Est. Cost $200.72 Unrealized +4.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,477 Shares 29,367 Est. Cost $72.68 Unrealized -1.4%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $2,475 Shares 766,328 Est. Cost $3.23 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,466 Shares 25,268 Est. Cost $76.57 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,462 Shares 95,411 Est. Cost $7.99 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $2,453 Shares 378,001 Est. Cost $5.27 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2,451 Shares 272,951 Est. Cost $8.57 Unrealized -10.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,450 Shares 28,615 Est. Cost $64.59 Unrealized -2.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,447 Shares 39,181 Est. Cost $39.94 Unrealized +26.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,438 Shares 6,453 Est. Cost $299.20 Unrealized +5.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,422 Shares 100,700 Est. Cost $26.14 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $2,417 Shares 2,064 Est. Cost $1004.78 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $2,413 Shares 80,848 Est. Cost $30.59 Unrealized -4.6%
AEGION CORP 0.0%
Value ($000) $2,409 Shares 130,932 Est. Cost $18.40 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $2,390 Shares 396,279 Est. Cost $8.91 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,366 Shares 39,553 Est. Cost $59.82 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $2,359 Shares 37,285 Est. Cost $41.59 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,356 Shares 58,789 Est. Cost $33.57 Unrealized -5.9%
FOOT LOCKER INC 0.0%
Value ($000) $2,354 Shares 56,145 Est. Cost $41.93 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,335 Shares 40,314 Est. Cost $41.99 Unrealized +10.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $2,325 Shares 68,800 Est. Cost $25.87 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,311 Shares 108,134 Est. Cost $20.96 Unrealized 0.0%
AKORN INC 0.0%
Value ($000) $2,301 Shares 446,825 Est. Cost $5.07 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,298 Shares 93,205 Est. Cost $20.69 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,297 Shares 27,551 Est. Cost $56.04 Unrealized +15.9%
VARIAN MED SYS INC 0.0%
Value ($000) $2,283 Shares 16,774 Est. Cost $138.87 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,279 Shares 58,751 Est. Cost $30.04 Unrealized +11.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $2,277 Shares 106,041 Est. Cost $16.86 Unrealized +23.0%
ECL ECOLAB INC 0.0%
Value ($000) $2,262 Shares 11,458 Est. Cost $145.63 Unrealized +18.9%
SMARTSHEET INC 0.0%
Value ($000) $2,257 Shares 46,631 Est. Cost $48.40 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,235 Shares 17,067 Est. Cost $130.95 Unrealized
AVANGRID INC 0.0%
Value ($000) $2,233 Shares 44,225 Est. Cost $50.43 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $2,233 Shares 180,195 Est. Cost $16.32 Unrealized
SPX FLOW INC 0.0%
Value ($000) $2,223 Shares 53,095 Est. Cost $41.87 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,223 Shares 41,388 Est. Cost $43.45 Unrealized 0.0%
CARE COM INC 0.0%
Value ($000) $2,219 Shares 202,073 Est. Cost $14.28 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $2,203 Shares 98,022 Est. Cost $21.36 Unrealized 0.0%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $2,202 Shares 54,085 Est. Cost $40.71 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,202 Shares 21,238 Est. Cost $66.29 Unrealized +22.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $2,194 Shares 25,798 Est. Cost $65.28 Unrealized +8.8%
GIB CGI INC 0.0%
Value ($000) $2,193 Shares 28,469 Est. Cost $65.67 Unrealized +10.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $2,184 Shares 353,958 Est. Cost $7.17 Unrealized -5.8%
ITRI ITRON INC 0.0%
Value ($000) $2,177 Shares 34,789 Est. Cost $55.56 Unrealized 0.0%
LIBERTY EXPEDIA HLDGS INC 0.0%
Value ($000) $2,174 Shares 45,494 Est. Cost $45.04 Unrealized
COMSCORE INC 0.0%
Value ($000) $2,170 Shares 420,624 Est. Cost $5.16 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,166 Shares 89,966 Est. Cost $22.67 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,161 Shares 16,242 Est. Cost $117.20 Unrealized +3.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2,155 Shares 110,227 Est. Cost $17.85 Unrealized +3.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,152 Shares 45,477 Est. Cost $40.90 Unrealized -4.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,145 Shares 140,120 Est. Cost $15.31 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,143 Shares 29,687 Est. Cost $56.78 Unrealized +8.7%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $2,133 Shares 101,041 Est. Cost $21.11 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,130 Shares 70,080 Est. Cost $31.23 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $2,128 Shares 53,886 Est. Cost $27.00 Unrealized +24.5%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $2,101 Shares 58,446 Est. Cost $38.91 Unrealized -5.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,095 Shares 15,242 Est. Cost $52.85 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $2,085 Shares 87,033 Est. Cost $20.43 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $2,081 Shares 43,623 Est. Cost $38.15 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,073 Shares 20,000 Est. Cost $91.27 Unrealized +4.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,067 Shares 37,800 Est. Cost $60.57 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $2,062 Shares 69,696 Est. Cost $30.64 Unrealized -0.0%
RPD RAPID7 INC 0.0%
Value ($000) $2,050 Shares 35,447 Est. Cost $32.73 Unrealized +60.8%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $2,049 Shares 79,900 Est. Cost $24.94 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2,033 Shares 58,286 Est. Cost $34.88 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $2,017 Shares 44,005 Est. Cost $38.34 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $2,013 Shares 21,900 Est. Cost $89.22 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $1,986 Shares 10,500 Est. Cost $150.75 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,981 Shares 8,317 Est. Cost $151.39 Unrealized +14.8%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,981 Shares 132,572 Est. Cost $12.81 Unrealized -12.3%
HILLENBRAND INC 0.0%
Value ($000) $1,969 Shares 49,763 Est. Cost $39.57 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,966 Shares 7,440 Est. Cost $195.95 Unrealized +15.6%
NBIS YANDEX N V 0.0%
Value ($000) $1,962 Shares 51,636 Est. Cost $27.35 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,941 Shares 576 Est. Cost $3146.02 Unrealized +1.9%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $1,936 Shares 14,722 Est. Cost $143.14 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,925 Shares 79,394 Est. Cost $18.00 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,921 Shares 19,655 Est. Cost $76.64 Unrealized +16.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,909 Shares 12,316 Est. Cost $60.81 Unrealized +11.5%
WIX WIX COM LTD 0.0%
Value ($000) $1,908 Shares 13,428 Est. Cost $134.95 Unrealized 0.0%
TOWER INTL INC 0.0%
Value ($000) $1,906 Shares 97,756 Est. Cost $20.09 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $1,904 Shares 31,786 Est. Cost $51.27 Unrealized +10.9%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,899 Shares 47,136 Est. Cost $43.35 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,897 Shares 36,122 Est. Cost $33.03 Unrealized +24.8%
MOD MODINE MFG CO 0.0%
Value ($000) $1,892 Shares 132,200 Est. Cost $15.99 Unrealized -10.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,888 Shares 20,657 Est. Cost $103.74 Unrealized -14.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,887 Shares 37,449 Est. Cost $49.24 Unrealized -0.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,884 Shares 44,574 Est. Cost $34.45 Unrealized -3.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,880 Shares 62,762 Est. Cost $21.12 Unrealized +3.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,879 Shares 21,866 Est. Cost $67.80 Unrealized +10.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,864 Shares 69,674 Est. Cost $24.64 Unrealized +0.9%
NI NISOURCE INC 0.0%
Value ($000) $1,856 Shares 64,451 Est. Cost $21.77 Unrealized +4.0%
HTO SJW GROUP 0.0%
Value ($000) $1,841 Shares 30,300 Est. Cost $61.54 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $1,841 Shares 81,238 Est. Cost $17.31 Unrealized +4.9%
CAESARS ENTMT CORP 0.0%
Value ($000) $1,836 Shares 155,339 Est. Cost $11.82 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,836 Shares 31,348 Est. Cost $55.86 Unrealized +0.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,836 Shares 10,316 Est. Cost $139.02 Unrealized +18.2%
WELL WELLTOWER INC 0.0%
Value ($000) $1,834 Shares 22,500 Est. Cost $63.99 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,817 Shares 8,351 Est. Cost $152.94 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,816 Shares 5,234 Est. Cost $309.90 Unrealized +11.5%
CAL CALERES INC 0.0%
Value ($000) $1,797 Shares 90,226 Est. Cost $20.76 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $1,794 Shares 89,948 Est. Cost $15.54 Unrealized -1.6%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $1,793 Shares 22,748 Est. Cost $29.85 Unrealized -1.7%
PRI PRIMERICA INC 0.0%
Value ($000) $1,791 Shares 14,934 Est. Cost $123.81 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,782 Shares 18,998 Est. Cost $77.70 Unrealized +22.2%
RECRO PHARMA INC 0.0%
Value ($000) $1,780 Shares 175,055 Est. Cost $10.17 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,779 Shares 21,810 Est. Cost $79.12 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $1,753 Shares 14,866 Est. Cost $118.91 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $1,753 Shares 119,200 Est. Cost $11.65 Unrealized -28.0%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $1,725 Shares 300,028 Est. Cost $5.75 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $1,722 Shares 83,900 Est. Cost $13.03 Unrealized -2.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,717 Shares 53,210 Est. Cost $32.06 Unrealized -0.4%
SYSTEMAX INC 0.0%
Value ($000) $1,698 Shares 76,608 Est. Cost $22.16 Unrealized
CRANE CO 0.0%
Value ($000) $1,698 Shares 20,345 Est. Cost $83.46 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,698 Shares 9,259 Est. Cost $163.17 Unrealized +7.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,697 Shares 31,722 Est. Cost $61.70 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,694 Shares 60,724 Est. Cost $20.46 Unrealized +2.9%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $1,693 Shares 132,058 Est. Cost $12.82 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,692 Shares 70,900 Est. Cost $19.72 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,690 Shares 106,500 Est. Cost $7.28 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $1,675 Shares 168,500 Est. Cost $11.22 Unrealized -4.9%
USB US BANCORP DEL 0.0%
Value ($000) $1,670 Shares 31,871 Est. Cost $37.92 Unrealized +2.7%
BNS BANK N S HALIFAX 0.0%
Value ($000) $1,668 Shares 30,994 Est. Cost $37.55 Unrealized -0.4%
AON PLC 0.0%
Value ($000) $1,660 Shares 8,600 Est. Cost $169.85 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,659 Shares 17,463 Est. Cost $81.66 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1,659 Shares 1,275,952 Est. Cost $1.30 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,655 Shares 11,784 Est. Cost $106.13 Unrealized +16.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,654 Shares 2,257 Est. Cost $7.74 Unrealized +82.1%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $1,646 Shares 39,653 Est. Cost $38.97 Unrealized +3.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,632 Shares 38,600 Est. Cost $32.66 Unrealized +8.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,625 Shares 5,565 Est. Cost $205.84 Unrealized +11.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,619 Shares 36,200 Est. Cost $44.72 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,614 Shares 16,533 Est. Cost $90.92 Unrealized +8.0%
EIX EDISON INTL 0.0%
Value ($000) $1,611 Shares 23,900 Est. Cost $46.15 Unrealized +0.4%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $1,604 Shares 73,629 Est. Cost $17.01 Unrealized -2.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,595 Shares 171,832 Est. Cost $10.64 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,582 Shares 114,478 Est. Cost $10.07 Unrealized -2.3%
APTINYX INC 0.0%
Value ($000) $1,580 Shares 472,987 Est. Cost $3.34 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,577 Shares 13,050 Est. Cost $126.50 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,575 Shares 26,988 Est. Cost $42.57 Unrealized +26.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,567 Shares 23,764 Est. Cost $23.59 Unrealized 0.0%
ARCH COAL INC 0.0%
Value ($000) $1,566 Shares 16,620 Est. Cost $94.22 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,565 Shares 53,427 Est. Cost $19.46 Unrealized +6.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,560 Shares 106,731 Est. Cost $25.05 Unrealized -32.9%
ITT ITT INC 0.0%
Value ($000) $1,553 Shares 23,724 Est. Cost $61.08 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,547 Shares 14,938 Est. Cost $83.93 Unrealized +1.8%
AVA AVISTA CORP 0.0%
Value ($000) $1,545 Shares 34,635 Est. Cost $31.69 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $1,541 Shares 49,100 Est. Cost $31.38 Unrealized
AZUL S A 0.0%
Value ($000) $1,538 Shares 46,002 Est. Cost $33.43 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $1,538 Shares 53,029 Est. Cost $23.23 Unrealized +5.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,535 Shares 20,220 Est. Cost $52.17 Unrealized +13.7%
SPX CORP 0.0%
Value ($000) $1,534 Shares 46,454 Est. Cost $34.38 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,529 Shares 7,527 Est. Cost $147.80 Unrealized +8.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,529 Shares 15,729 Est. Cost $83.72 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,521 Shares 24,000 Est. Cost $62.19 Unrealized -4.5%
CRVL CORVEL CORP 0.0%
Value ($000) $1,508 Shares 17,326 Est. Cost $21.04 Unrealized +17.0%
INGR INGREDION INC 0.0%
Value ($000) $1,495 Shares 18,120 Est. Cost $94.49 Unrealized -9.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,494 Shares 193,834 Est. Cost $7.71 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,492 Shares 25,370 Est. Cost $44.07 Unrealized +7.9%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,479 Shares 14,466 Est. Cost $52.12 Unrealized 0.0%
CERECOR INC 0.0%
Value ($000) $1,478 Shares 271,775 Est. Cost $5.44 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $1,470 Shares 36,252 Est. Cost $25.58 Unrealized +43.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,460 Shares 29,745 Est. Cost $36.31 Unrealized +6.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,457 Shares 131,931 Est. Cost $10.32 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,453 Shares 48,804 Est. Cost $25.04 Unrealized +5.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,449 Shares 6,400 Est. Cost $176.25 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,445 Shares 65,521 Est. Cost $25.45 Unrealized -8.8%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,429 Shares 44,908 Est. Cost $31.82 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,423 Shares 207,794 Est. Cost $7.39 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,418 Shares 9,684 Est. Cost $111.50 Unrealized +21.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,417 Shares 10,872 Est. Cost $88.19 Unrealized +9.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,408 Shares 18,800 Est. Cost $58.38 Unrealized +10.0%
NTES NETEASE INC 0.0%
Value ($000) $1,407 Shares 5,500 Est. Cost $229.96 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $1,401 Shares 73,444 Est. Cost $19.08 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,396 Shares 124,400 Est. Cost $10.48 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $1,394 Shares 51,000 Est. Cost $22.87 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,389 Shares 406,200 Est. Cost $3.42 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,383 Shares 25,385 Est. Cost $54.07 Unrealized -19.4%
M MACYS INC 0.0%
Value ($000) $1,381 Shares 64,335 Est. Cost $32.92 Unrealized -30.9%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,379 Shares 12,331 Est. Cost $86.62 Unrealized +6.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,378 Shares 27,030 Est. Cost $48.06 Unrealized +3.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,378 Shares 37,290 Est. Cost $38.91 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,369 Shares 29,000 Est. Cost $47.21 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,351 Shares 14,439 Est. Cost $81.10 Unrealized -15.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,342 Shares 26,700 Est. Cost $56.95 Unrealized -14.2%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $1,337 Shares 114,400 Est. Cost $4.65 Unrealized -5.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,337 Shares 26,417 Est. Cost $63.12 Unrealized -12.8%
WU WESTERN UN CO 0.0%
Value ($000) $1,335 Shares 67,099 Est. Cost $18.47 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,317 Shares 5,723 Est. Cost $177.65 Unrealized +16.4%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1,315 Shares 109,588 Est. Cost $12.00 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $1,312 Shares 97,221 Est. Cost $13.50 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,308 Shares 46,515 Est. Cost $24.03 Unrealized -7.6%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $1,299 Shares 105,400 Est. Cost $12.74 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,293 Shares 3,500 Est. Cost $22.76 Unrealized +11.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,293 Shares 151,370 Est. Cost $6.32 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,291 Shares 134,600 Est. Cost $7.45 Unrealized +14.9%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,287 Shares 103,365 Est. Cost $12.45 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1,286 Shares 321,400 Est. Cost $3.78 Unrealized -5.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,286 Shares 9,000 Est. Cost $82.52 Unrealized +39.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,271 Shares 8,300 Est. Cost $125.70 Unrealized -0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,270 Shares 186,185 Est. Cost $6.36 Unrealized -3.6%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $1,266 Shares 70,781 Est. Cost $17.89 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1,256 Shares 89,800 Est. Cost $13.99 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,251 Shares 32,200 Est. Cost $24.41 Unrealized +10.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,229 Shares 46,521 Est. Cost $19.36 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,225 Shares 27,410 Est. Cost $29.16 Unrealized +8.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,223 Shares 43,500 Est. Cost $27.77 Unrealized 0.0%
MCHX MARCHEX INC 0.0%
Value ($000) $1,217 Shares 258,833 Est. Cost $4.78 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,217 Shares 25,600 Est. Cost $32.78 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,207 Shares 49,393 Est. Cost $26.45 Unrealized -3.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,203 Shares 9,803 Est. Cost $90.24 Unrealized +14.5%
NUVECTRA CORP 0.0%
Value ($000) $1,200 Shares 358,342 Est. Cost $5.63 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,198 Shares 24,235 Est. Cost $48.41 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1,190 Shares 125,696 Est. Cost $9.47 Unrealized +2.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,188 Shares 6,200 Est. Cost $165.49 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,186 Shares 13,000 Est. Cost $69.84 Unrealized +9.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,177 Shares 11,800 Est. Cost $81.48 Unrealized +5.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,170 Shares 14,600 Est. Cost $71.71 Unrealized +7.9%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,161 Shares 57,300 Est. Cost $21.02 Unrealized -6.1%
DHX DHI GROUP INC 0.0%
Value ($000) $1,157 Shares 324,172 Est. Cost $3.47 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,152 Shares 49,513 Est. Cost $24.33 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,148 Shares 21,300 Est. Cost $35.78 Unrealized +23.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,141 Shares 75,500 Est. Cost $13.76 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,138 Shares 20,800 Est. Cost $36.91 Unrealized +22.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,135 Shares 15,200 Est. Cost $70.69 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $1,134 Shares 5,936 Est. Cost $167.62 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1,134 Shares 157,500 Est. Cost $7.20 Unrealized
XPERI CORP 0.0%
Value ($000) $1,130 Shares 54,900 Est. Cost $20.58 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $1,125 Shares 261,583 Est. Cost $4.30 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $1,122 Shares 293,632 Est. Cost $3.94 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1,115 Shares 18,400 Est. Cost $60.07 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $1,106 Shares 79,202 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,106 Shares 8,259 Est. Cost $123.30 Unrealized +3.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,106 Shares 41,700 Est. Cost $22.60 Unrealized -1.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,104 Shares 18,206 Est. Cost $53.90 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,103 Shares 12,287 Est. Cost $84.89 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $1,102 Shares 11,000 Est. Cost $76.65 Unrealized +13.7%
BBY BEST BUY INC 0.0%
Value ($000) $1,096 Shares 15,712 Est. Cost $49.67 Unrealized +8.4%
FAST FASTENAL CO 0.0%
Value ($000) $1,095 Shares 33,600 Est. Cost $13.50 Unrealized +3.2%
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $1,087 Shares 31,500 Est. Cost $36.04 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $1,085 Shares 33,483 Est. Cost $29.23 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,083 Shares 9,200 Est. Cost $106.71 Unrealized +4.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,082 Shares 3,366 Est. Cost $270.14 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,062 Shares 34,707 Est. Cost $29.85 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,061 Shares 42,711 Est. Cost $19.97 Unrealized 0.0%
PQ GROUP HLDGS INC 0.0%
Value ($000) $1,059 Shares 66,833 Est. Cost $15.85 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,053 Shares 128,380 Est. Cost $8.88 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,045 Shares 50,769 Est. Cost $15.75 Unrealized +6.6%
FIBROGEN INC 0.0%
Value ($000) $1,039 Shares 23,003 Est. Cost $47.70 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $1,036 Shares 3,600 Est. Cost $22.49 Unrealized +8.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,031 Shares 23,360 Est. Cost $41.06 Unrealized -5.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,030 Shares 20,087 Est. Cost $46.37 Unrealized +7.2%
INTL FCSTONE INC 0.0%
Value ($000) $1,029 Shares 26,000 Est. Cost $39.58 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1,026 Shares 207,200 Est. Cost $5.71 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1,021 Shares 28,272 Est. Cost $37.56 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $1,017 Shares 13,967 Est. Cost $74.90 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,016 Shares 24,600 Est. Cost $33.38 Unrealized 0.0%
KADMON HLDGS INC 0.0%
Value ($000) $1,009 Shares 489,800 Est. Cost $2.64 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,008 Shares 16,384 Est. Cost $60.82 Unrealized -11.9%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,007 Shares 20,774 Est. Cost $42.63 Unrealized -8.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,005 Shares 7,711 Est. Cost $119.95 Unrealized +1.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,005 Shares 37,737 Est. Cost $27.80 Unrealized
LANNET INC 0.0%
Value ($000) $1,003 Shares 165,573 Est. Cost $6.06 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,001 Shares 21,047 Est. Cost $70.94 Unrealized -15.0%
SYMANTEC CORP 0.0%
Value ($000) $991 Shares 45,536 Est. Cost $21.29 Unrealized
MIMECAST LTD 0.0%
Value ($000) $990 Shares 21,190 Est. Cost $46.72 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $989 Shares 23,392 Est. Cost $31.43 Unrealized +0.8%
FISV FISERV INC 0.0%
Value ($000) $985 Shares 10,800 Est. Cost $77.90 Unrealized +12.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $973 Shares 9,058 Est. Cost $93.64 Unrealized +12.3%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $967 Shares 29,669 Est. Cost $25.50 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $962 Shares 107,870 Est. Cost $8.71 Unrealized +5.6%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $961 Shares 6,782 Est. Cost $90.96 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $956 Shares 6,200 Est. Cost $146.51 Unrealized -2.4%
RAVEN INDS INC 0.0%
Value ($000) $955 Shares 26,603 Est. Cost $37.90 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $950 Shares 6,800 Est. Cost $107.88 Unrealized +18.7%
GASLOG LTD 0.0%
Value ($000) $947 Shares 65,763 Est. Cost $14.40 Unrealized
LINDE PLC 0.0%
Value ($000) $944 Shares 4,700 Est. Cost $185.43 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $941 Shares 8,850 Est. Cost $89.32 Unrealized -1.9%
L LOEWS CORP 0.0%
Value ($000) $940 Shares 17,200 Est. Cost $45.82 Unrealized +8.9%
NAUTILUS INC 0.0%
Value ($000) $940 Shares 425,261 Est. Cost $2.21 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $938 Shares 8,038 Est. Cost $95.59 Unrealized +5.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $937 Shares 35,680 Est. Cost $25.09 Unrealized 0.0%
TELENAV INC 0.0%
Value ($000) $920 Shares 114,977 Est. Cost $8.00 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $915 Shares 63,673 Est. Cost $14.87 Unrealized -7.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $896 Shares 26,759 Est. Cost $30.24 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $894 Shares 14,400 Est. Cost $53.64 Unrealized -6.3%
MIDSTATES PETE CO INC 0.0%
Value ($000) $884 Shares 150,161 Est. Cost $5.89 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $882 Shares 25,300 Est. Cost $34.86 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $866 Shares 20,251 Est. Cost $44.83 Unrealized -2.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $860 Shares 11,800 Est. Cost $13.09 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $860 Shares 30,905 Est. Cost $24.84 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value ($000) $857 Shares 14,400 Est. Cost $55.97 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $848 Shares 139,236 Est. Cost $6.37 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $845 Shares 5,600 Est. Cost $110.50 Unrealized +16.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $839 Shares 83,449 Est. Cost $9.94 Unrealized -17.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $839 Shares 6,800 Est. Cost $86.52 Unrealized +24.2%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $838 Shares 23,810 Est. Cost $32.07 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $834 Shares 224,849 Est. Cost $3.97 Unrealized -10.8%
ADURO BIOTECH INC 0.0%
Value ($000) $834 Shares 541,800 Est. Cost $3.98 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $833 Shares 9,900 Est. Cost $62.56 Unrealized +12.2%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $825 Shares 32,100 Est. Cost $25.70 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $819 Shares 35,514 Est. Cost $22.55 Unrealized -0.6%
IFRX INFLARX NV 0.0%
Value ($000) $819 Shares 259,229 Est. Cost $31.64 Unrealized 0.0%
PEOPLES UTAH BANCORP 0.0%
Value ($000) $806 Shares 27,422 Est. Cost $26.78 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $796 Shares 3,000 Est. Cost $297.93 Unrealized -19.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $793 Shares 9,978 Est. Cost $79.30 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $791 Shares 53,398 Est. Cost $16.26 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $787 Shares 43,200 Est. Cost $14.30 Unrealized +3.2%
SPARTAN MTRS INC 0.0%
Value ($000) $784 Shares 71,548 Est. Cost $12.27 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $784 Shares 17,900 Est. Cost $35.36 Unrealized +2.6%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $776 Shares 51,600 Est. Cost $14.93 Unrealized -0.6%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $768 Shares 45,558 Est. Cost $17.07 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $765 Shares 81,600 Est. Cost $7.70 Unrealized 0.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $761 Shares 2,544 Est. Cost $22.76 Unrealized +30.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $758 Shares 18,799 Est. Cost $24.26 Unrealized +16.1%
RUBICON PROJ INC 0.0%
Value ($000) $754 Shares 118,500 Est. Cost $6.36 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $750 Shares 17,862 Est. Cost $41.99 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $744 Shares 4,400 Est. Cost $137.64 Unrealized +7.4%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $743 Shares 35,585 Est. Cost $29.00 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $739 Shares 51,200 Est. Cost $9.88 Unrealized +24.9%
C CITIGROUP INC 0.0%
Value ($000) $738 Shares 10,541 Est. Cost $49.26 Unrealized +7.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $738 Shares 11,056 Est. Cost $60.10 Unrealized -4.4%
PROTECTIVE INS CORP 0.0%
Value ($000) $731 Shares 42,091 Est. Cost $17.37 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $729 Shares 22,362 Est. Cost $29.34 Unrealized -0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $725 Shares 42,200 Est. Cost $19.42 Unrealized 0.0%
FEDNAT HLDG CO 0.0%
Value ($000) $724 Shares 50,705 Est. Cost $25.48 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $714 Shares 8,557 Est. Cost $65.97 Unrealized +6.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $706 Shares 6,106 Est. Cost $118.07 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $706 Shares 12,500 Est. Cost $39.13 Unrealized +14.9%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $700 Shares 19,053 Est. Cost $17.12 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $699 Shares 32,663 Est. Cost $22.79 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $696 Shares 4,769 Est. Cost $150.39 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $692 Shares 7,259 Est. Cost $78.80 Unrealized 0.0%
PEOPLES UTD FINL INC 0.0%
Value ($000) $685 Shares 40,799 Est. Cost $18.27 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $684 Shares 7,300 Est. Cost $80.54 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $684 Shares 42,369 Est. Cost $14.93 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $679 Shares 20,249 Est. Cost $35.63 Unrealized -2.8%
MACATAWA BK CORP 0.0%
Value ($000) $678 Shares 66,115 Est. Cost $10.25 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $675 Shares 3,300 Est. Cost $170.60 Unrealized -0.9%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $672 Shares 16,744 Est. Cost $34.13 Unrealized -4.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $669 Shares 19,687 Est. Cost $26.21 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $667 Shares 17,700 Est. Cost $32.36 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $661 Shares 13,300 Est. Cost $34.56 Unrealized +8.8%
CITRIX SYS INC 0.0%
Value ($000) $658 Shares 6,700 Est. Cost $108.85 Unrealized
VMWARE INC 0.0%
Value ($000) $652 Shares 3,900 Est. Cost $180.51 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $649 Shares 22,875 Est. Cost $20.93 Unrealized +33.1%
NTAP NETAPP INC 0.0%
Value ($000) $648 Shares 10,500 Est. Cost $59.04 Unrealized -5.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $646 Shares 10,879 Est. Cost $35.19 Unrealized +15.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $644 Shares 2,505 Est. Cost $257.09 Unrealized
MYLAN N V 0.0%
Value ($000) $634 Shares 33,300 Est. Cost Unrealized
PVH PVH CORP 0.0%
Value ($000) $634 Shares 6,700 Est. Cost $114.59 Unrealized -4.4%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $633 Shares 162,400 Est. Cost $3.90 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $632 Shares 1,600 Est. Cost $313.65 Unrealized +19.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $632 Shares 11,973 Est. Cost $42.32 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $632 Shares 15,200 Est. Cost $37.88 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $628 Shares 23,153 Est. Cost $27.12 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $617 Shares 11,200 Est. Cost $50.72 Unrealized -5.7%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $605 Shares 28,510 Est. Cost $22.57 Unrealized -6.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $604 Shares 28,938 Est. Cost $20.87 Unrealized
AVEDRO INC 0.0%
Value ($000) $602 Shares 30,677 Est. Cost $19.62 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $602 Shares 5,700 Est. Cost $72.57 Unrealized +6.0%
BUNGE LIMITED 0.0%
Value ($000) $591 Shares 10,600 Est. Cost $63.53 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $590 Shares 20,257 Est. Cost $20.20 Unrealized 0.0%
PICO HLDGS INC 0.0%
Value ($000) $586 Shares 50,449 Est. Cost $11.62 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $585 Shares 47,200 Est. Cost $15.40 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $582 Shares 22,311 Est. Cost $28.04 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $577 Shares 52,026 Est. Cost $11.09 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $577 Shares 352,062 Est. Cost $1.64 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $575 Shares 12,083 Est. Cost $63.49 Unrealized -25.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $573 Shares 2,060 Est. Cost $252.87 Unrealized 0.0%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $564 Shares 30,430 Est. Cost $18.53 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $564 Shares 5,924 Est. Cost $88.74 Unrealized +4.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $562 Shares 3,811 Est. Cost $138.43 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $560 Shares 12,816 Est. Cost $43.45 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $557 Shares 18,112 Est. Cost $26.88 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $550 Shares 7,333 Est. Cost $27.24 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $549 Shares 30,370 Est. Cost $18.84 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $547 Shares 26,661 Est. Cost $20.52 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $547 Shares 11,283 Est. Cost $45.69 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $544 Shares 189,679 Est. Cost $2.87 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $544 Shares 19,600 Est. Cost $24.59 Unrealized -5.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $542 Shares 10,100 Est. Cost $48.47 Unrealized +14.7%
NTRA NATERA INC 0.0%
Value ($000) $535 Shares 19,414 Est. Cost $22.06 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $532 Shares 11,497 Est. Cost $66.93 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $531 Shares 63,800 Est. Cost $8.44 Unrealized +4.2%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $529 Shares 130,600 Est. Cost $4.05 Unrealized
ZAFGEN INC 0.0%
Value ($000) $522 Shares 438,780 Est. Cost $1.97 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $520 Shares 13,725 Est. Cost $23.41 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $517 Shares 23,494 Est. Cost $16.40 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $508 Shares 33,298 Est. Cost $16.18 Unrealized -31.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $506 Shares 23,835 Est. Cost $20.16 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $504 Shares 2,454 Est. Cost $181.88 Unrealized +11.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $503 Shares 9,600 Est. Cost $56.84 Unrealized -5.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $499 Shares 12,273 Est. Cost $36.09 Unrealized +1.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $497 Shares 38,921 Est. Cost $13.44 Unrealized -11.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $496 Shares 15,807 Est. Cost $24.24 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $493 Shares 9,120 Est. Cost $43.54 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $493 Shares 19,592 Est. Cost $25.15 Unrealized 0.0%
CONSTELLIUM NV 0.0%
Value ($000) $493 Shares 49,127 Est. Cost $10.04 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $491 Shares 15,464 Est. Cost $29.27 Unrealized -10.6%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $489 Shares 5,727 Est. Cost $85.39 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $480 Shares 59,000 Est. Cost $9.48 Unrealized -4.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $477 Shares 2,092 Est. Cost $169.13 Unrealized +22.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $477 Shares 11,281 Est. Cost $43.43 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $473 Shares 2,300 Est. Cost $154.78 Unrealized +14.9%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $464 Shares 15,100 Est. Cost $31.00 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $463 Shares 6,320 Est. Cost $52.45 Unrealized
WESTROCK CO 0.0%
Value ($000) $463 Shares 12,700 Est. Cost $38.68 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $462 Shares 7,355 Est. Cost $59.07 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $458 Shares 39,686 Est. Cost $10.89 Unrealized 0.0%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $452 Shares 15,814 Est. Cost $28.74 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $448 Shares 15,632 Est. Cost $22.82 Unrealized +8.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $445 Shares 9,600 Est. Cost $46.35 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $442 Shares 5,400 Est. Cost $54.89 Unrealized +24.8%
PERSPECTA INC 0.0%
Value ($000) $442 Shares 18,899 Est. Cost $23.39 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $436 Shares 8,485 Est. Cost $25.26 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $433 Shares 22,488 Est. Cost $14.53 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $433 Shares 6,200 Est. Cost $65.85 Unrealized +0.4%
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $429 Shares 24,578 Est. Cost $17.45 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $424 Shares 29,977 Est. Cost $14.44 Unrealized 0.0%
GENERAL FIN CORP DEL 0.0%
Value ($000) $420 Shares 50,200 Est. Cost $10.11 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $409 Shares 163,578 Est. Cost $2.12 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $397 Shares 12,206 Est. Cost $29.20 Unrealized 0.0%
PCSB FINL CORP 0.0%
Value ($000) $395 Shares 19,528 Est. Cost $20.23 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $389 Shares 2,600 Est. Cost $109.25 Unrealized +14.4%
MENLO THERAPEUTICS INC 0.0%
Value ($000) $388 Shares 64,777 Est. Cost $5.99 Unrealized
PC-TEL INC 0.0%
Value ($000) $387 Shares 87,400 Est. Cost $4.43 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $387 Shares 10,796 Est. Cost $23.69 Unrealized +0.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $383 Shares 10,600 Est. Cost $22.89 Unrealized +2.6%
MAS MASCO CORP 0.0%
Value ($000) $381 Shares 9,700 Est. Cost $32.54 Unrealized +6.3%
AROC ARCHROCK INC 0.0%
Value ($000) $379 Shares 35,800 Est. Cost $6.66 Unrealized 0.0%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $375 Shares 71,484 Est. Cost $5.67 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $374 Shares 5,146 Est. Cost $53.72 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $372 Shares 10,644 Est. Cost $22.98 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $372 Shares 10,700 Est. Cost $21.95 Unrealized +12.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $367 Shares 65,164 Est. Cost $5.39 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $366 Shares 1,700 Est. Cost $218.51 Unrealized 0.0%
ON DECK CAP INC 0.0%
Value ($000) $364 Shares 87,786 Est. Cost $4.15 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $362 Shares 1,777 Est. Cost $31.47 Unrealized +18.9%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $360 Shares 63,900 Est. Cost $7.86 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $356 Shares 94,050 Est. Cost $3.79 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $347 Shares 3,287 Est. Cost $87.10 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $347 Shares 9,700 Est. Cost $25.87 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $347 Shares 11,787 Est. Cost $29.44 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $343 Shares 5,774 Est. Cost $59.40 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $340 Shares 15,800 Est. Cost $21.70 Unrealized -5.8%
BY BYLINE BANCORP INC 0.0%
Value ($000) $338 Shares 17,656 Est. Cost $17.52 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $332 Shares 31,679 Est. Cost $12.69 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $326 Shares 12,357 Est. Cost $22.35 Unrealized -7.9%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $325 Shares 8,736 Est. Cost $30.17 Unrealized -1.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $324 Shares 8,064 Est. Cost $31.98 Unrealized +17.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $322 Shares 18,400 Est. Cost $20.21 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $321 Shares 16,300 Est. Cost $20.36 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $316 Shares 22,632 Est. Cost $14.47 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $312 Shares 4,930 Est. Cost $56.68 Unrealized +5.0%
NIC INC 0.0%
Value ($000) $305 Shares 19,014 Est. Cost $16.04 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $304 Shares 233,525 Est. Cost $1.30 Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $303 Shares 71,283 Est. Cost $4.25 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $296 Shares 10,581 Est. Cost $28.30 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $296 Shares 15,308 Est. Cost $19.33 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $296 Shares 1,315 Est. Cost $197.68 Unrealized -6.4%
IDT IDT CORP 0.0%
Value ($000) $288 Shares 30,456 Est. Cost $7.37 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $287 Shares 2,668 Est. Cost $89.70 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value ($000) $281 Shares 3,462 Est. Cost $81.17 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $272 Shares 6,861 Est. Cost $32.26 Unrealized +16.3%
FIRST CHOICE BANCORP 0.0%
Value ($000) $272 Shares 11,976 Est. Cost $21.54 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $271 Shares 1,600 Est. Cost $181.84 Unrealized
UDR UDR INC 0.0%
Value ($000) $268 Shares 5,960 Est. Cost $35.31 Unrealized 0.0%
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 77,466 Est. Cost $5.19 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $264 Shares 11,872 Est. Cost $22.18 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $263 Shares 1,600 Est. Cost $180.12 Unrealized -14.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $261 Shares 4,570 Est. Cost $40.22 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value ($000) $260 Shares 29,737 Est. Cost $11.35 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $257 Shares 118,316 Est. Cost $2.17 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $254 Shares 5,300 Est. Cost $47.92 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $249 Shares 119,800 Est. Cost $2.56 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value ($000) $248 Shares 3,794 Est. Cost $58.81 Unrealized
PUXIN LTD 0.0%
Value ($000) $246 Shares 39,159 Est. Cost $6.28 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $245 Shares 2,900 Est. Cost $51.40 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $244 Shares 18,818 Est. Cost $11.89 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $243 Shares 20,000 Est. Cost $8.36 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $242 Shares 6,278 Est. Cost $33.12 Unrealized +6.7%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $241 Shares 18,657 Est. Cost $12.92 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $240 Shares 2,800 Est. Cost $80.01 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $231 Shares 8,669 Est. Cost $23.76 Unrealized 0.0%
COTT CORP QUE 0.0%
Value ($000) $224 Shares 16,761 Est. Cost $13.36 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $217 Shares 4,350 Est. Cost $33.87 Unrealized +21.7%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 27,300 Est. Cost $7.91 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $214 Shares 4,300 Est. Cost $39.93 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $212 Shares 13,427 Est. Cost $16.68 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $210 Shares 9,054 Est. Cost $23.19 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $209 Shares 57,600 Est. Cost $3.63 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $205 Shares 28,900 Est. Cost $8.25 Unrealized 0.0%
ZVOI ZOVIO INC 0.0%
Value ($000) $202 Shares 56,385 Est. Cost $4.98 Unrealized 0.0%
SEASPINE HLDGS CORP 0.0%
Value ($000) $193 Shares 14,600 Est. Cost $13.22 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $191 Shares 70,990 Est. Cost $3.01 Unrealized 0.0%
ELEVATE CREDIT INC 0.0%
Value ($000) $186 Shares 45,141 Est. Cost $4.18 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 82,905 Est. Cost $5.45 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $178 Shares 41,587 Est. Cost $6.92 Unrealized -22.4%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $174 Shares 20,295 Est. Cost $8.90 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $174 Shares 10,551 Est. Cost $16.22 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $171 Shares 10,491 Est. Cost $15.59 Unrealized 0.0%
MOBILEIRON INC 0.0%
Value ($000) $148 Shares 23,865 Est. Cost $5.30 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $138 Shares 99,600 Est. Cost $2.89 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $132 Shares 17,341 Est. Cost $7.35 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $112 Shares 22,824 Est. Cost $5.78 Unrealized -15.6%
HROW HARROW HEALTH INC 0.0%
Value ($000) $111 Shares 12,722 Est. Cost $5.52 Unrealized 0.0%
LEAF GROUP LTD 0.0%
Value ($000) $107 Shares 14,400 Est. Cost $7.43 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $102 Shares 50,159 Est. Cost $2.03 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $99 Shares 29,600 Est. Cost $4.78 Unrealized
ENCANA CORP 0.0%
Value ($000) $97 Shares 18,900 Est. Cost $7.24 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $81 Shares 12,955 Est. Cost $7.36 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 13,300 Est. Cost $6.45 Unrealized 0.0%
SERVICESOURCE INTL INC 0.0%
Value ($000) $74 Shares 77,800 Est. Cost $1.04 Unrealized
CASA SYS INC 0.0%
Value ($000) $70 Shares 10,916 Est. Cost $6.41 Unrealized
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value ($000) $61 Shares 69,931 Est. Cost $15.89 Unrealized -90.1%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $58 Shares 47,089 Est. Cost $1.27 Unrealized 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $39 Shares 14,603 Est. Cost $5.03 Unrealized -50.6%
NEWLINK GENETICS CORP 0.0%
Value ($000) $35 Shares 23,416 Est. Cost $1.49 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $34 Shares 22,500 Est. Cost $1.79 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $34 Shares 11,600 Est. Cost $2.93 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $28 Shares 26,895 Est. Cost $2.33 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value ($000) $28 Shares 49,700 Est. Cost $0.56 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $26 Shares 12,967 Est. Cost $3.63 Unrealized -19.2%
TBHC KIRKLANDS INC 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $4.71 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $19 Shares 11,615 Est. Cost $2.01 Unrealized 0.0%
DEAN FOODS CO NEW 0.0%
Value ($000) $15 Shares 16,534 Est. Cost $0.91 Unrealized