Assenagon Asset Management S.A. Diversified Active

CIK: 0001546007 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 16, 2019

Total Value ($000): $14,937,993 (100.0% shares, 0.0% debt)

Holdings (809)

MSFT MICROSOFT CORP 4.2%
Value ($000) $632,874 Shares 4,552,065 Est. Cost $114.56 Unrealized +13.4%
AAPL APPLE INC 4.1%
Value ($000) $608,983 Shares 2,719,038 Est. Cost $47.05 Unrealized +6.8%
JPMORGAN CHASE & CO 3.9%
Value ($000) $581,977 Shares 4,945,000 Est. Cost Unrealized
BANK AMER CORP 3.8%
Value ($000) $567,648 Shares 19,460,000 Est. Cost Unrealized
AMZN AMAZON COM INC 3.2%
Value ($000) $477,445 Shares 275,040 Est. Cost $93.00 Unrealized -0.3%
META FACEBOOK INC 2.4%
Value ($000) $362,166 Shares 2,033,727 Est. Cost $167.66 Unrealized +12.6%
CITIGROUP INC 2.2%
Value ($000) $335,383 Shares 4,855,000 Est. Cost Unrealized
GOOGL ALPHABET INC 2.1%
Value ($000) $318,720 Shares 261,002 Est. Cost $57.95 Unrealized +1.4%
ALLERGAN PLC 2.0%
Value ($000) $299,114 Shares 1,777,375 Est. Cost $169.03 Unrealized
AMAZON COM INC 1.8%
Value ($000) $276,010 Shares 159,000 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $272,034 Shares 1,307,731 Est. Cost $203.26 Unrealized +1.4%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $257,252 Shares 4,261,960 Est. Cost $39.29 Unrealized +2.9%
BANK AMER CORP 1.5%
Value ($000) $227,526 Shares 7,800,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 1.5%
Value ($000) $225,376 Shares 1,915,000 Est. Cost Unrealized
CELGENE CORP 1.5%
Value ($000) $224,395 Shares 2,259,767 Est. Cost $92.46 Unrealized
INTC INTEL CORP 1.4%
Value ($000) $215,136 Shares 4,174,969 Est. Cost $43.01 Unrealized +0.0%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $214,965 Shares 1,661,504 Est. Cost $111.36 Unrealized -1.2%
GOOG ALPHABET INC 1.4%
Value ($000) $208,365 Shares 170,931 Est. Cost $56.47 Unrealized +4.0%
FIS FIDELITY NATL INFORMATION SV 1.4%
Value ($000) $202,728 Shares 1,527,029 Est. Cost $116.95 Unrealized +0.1%
SUNTRUST BKS INC 1.3%
Value ($000) $200,916 Shares 2,920,284 Est. Cost $68.78 Unrealized
US BANCORP DEL 1.3%
Value ($000) $199,224 Shares 3,600,000 Est. Cost Unrealized
ISHARES TR 1.3%
Value ($000) $198,592 Shares 4,940,000 Est. Cost Unrealized
UBS UBS GROUP AG 1.3%
Value ($000) $193,132 Shares 16,997,569 Est. Cost $12.50 Unrealized -10.0%
TXN TEXAS INSTRS INC 1.3%
Value ($000) $188,230 Shares 1,456,439 Est. Cost $95.09 Unrealized +8.2%
APPLE INC 1.2%
Value ($000) $175,816 Shares 785,000 Est. Cost Unrealized
MCD MCDONALDS CORP 1.1%
Value ($000) $168,635 Shares 785,409 Est. Cost $170.48 Unrealized +8.4%
CITIGROUP INC 1.1%
Value ($000) $159,920 Shares 2,315,000 Est. Cost Unrealized
BIIB BIOGEN INC 1.1%
Value ($000) $157,138 Shares 674,932 Est. Cost $237.60 Unrealized -2.0%
HD HOME DEPOT INC 1.0%
Value ($000) $155,262 Shares 669,176 Est. Cost $172.19 Unrealized +8.6%
DAL DELTA AIR LINES INC DEL 1.0%
Value ($000) $155,149 Shares 2,693,561 Est. Cost $56.20 Unrealized +0.9%
AMAZON COM INC 1.0%
Value ($000) $148,420 Shares 85,500 Est. Cost Unrealized
BKNG BOOKING HLDGS INC 0.9%
Value ($000) $135,875 Shares 69,232 Est. Cost $1782.86 Unrealized +6.9%
AMERICAN EXPRESS CO 0.9%
Value ($000) $128,334 Shares 1,085,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.8%
Value ($000) $121,277 Shares 3,235,767 Est. Cost $36.01 Unrealized 0.0%
INTU INTUIT 0.7%
Value ($000) $109,633 Shares 412,246 Est. Cost $255.76 Unrealized +3.2%
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $109,512 Shares 5,313,554 Est. Cost $14.03 Unrealized +0.4%
US BANCORP DEL 0.7%
Value ($000) $99,612 Shares 1,800,000 Est. Cost Unrealized
ISHARES TR 0.7%
Value ($000) $97,333 Shares 2,420,000 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.7%
Value ($000) $97,103 Shares 573,896 Est. Cost $138.47 Unrealized +0.6%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $92,253 Shares 741,703 Est. Cost $90.30 Unrealized +11.8%
APPLE INC 0.6%
Value ($000) $86,228 Shares 385,000 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.6%
Value ($000) $84,485 Shares 719,883 Est. Cost $42.97 Unrealized +1.1%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $83,830 Shares 1,956,357 Est. Cost $37.33 Unrealized +18.2%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $80,215 Shares 495,218 Est. Cost $145.73 Unrealized +0.0%
CSX CSX CORP 0.5%
Value ($000) $79,508 Shares 1,147,797 Est. Cost $21.35 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.5%
Value ($000) $78,680 Shares 2,810,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $76,961 Shares 742,936 Est. Cost $109.90 Unrealized 0.0%
SYF SYNCHRONY FINL 0.5%
Value ($000) $71,935 Shares 2,110,162 Est. Cost $28.47 Unrealized +2.7%
EBAY EBAY INC 0.5%
Value ($000) $69,060 Shares 1,771,690 Est. Cost $35.74 Unrealized +0.8%
MRK MERCK & CO INC 0.5%
Value ($000) $67,546 Shares 802,404 Est. Cost $62.11 Unrealized +5.4%
ROST ROSS STORES INC 0.4%
Value ($000) $67,163 Shares 611,407 Est. Cost $96.92 Unrealized +2.2%
TJX TJX COS INC NEW 0.4%
Value ($000) $62,584 Shares 1,122,790 Est. Cost $49.67 Unrealized +0.9%
UBS GROUP AG 0.4%
Value ($000) $61,356 Shares 5,400,000 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.4%
Value ($000) $60,128 Shares 1,481,147 Est. Cost $36.43 Unrealized -0.7%
T AT&T INC 0.4%
Value ($000) $59,569 Shares 1,574,240 Est. Cost $15.60 Unrealized +9.0%
LINDE PLC 0.4%
Value ($000) $58,527 Shares 301,609 Est. Cost $193.91 Unrealized
WELLCARE HEALTH PLANS INC 0.4%
Value ($000) $56,785 Shares 219,104 Est. Cost $278.83 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $55,825 Shares 407,188 Est. Cost $101.87 Unrealized +7.3%
SYMANTEC CORP 0.4%
Value ($000) $55,224 Shares 2,337,027 Est. Cost $23.58 Unrealized
ELV ANTHEM INC 0.4%
Value ($000) $53,659 Shares 223,487 Est. Cost $255.19 Unrealized -1.5%
METLIFE INC 0.3%
Value ($000) $51,876 Shares 1,100,000 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $51,271 Shares 547,241 Est. Cost $71.28 Unrealized +1.6%
ADBE ADOBE INC 0.3%
Value ($000) $50,580 Shares 183,094 Est. Cost $235.93 Unrealized +23.7%
MEDIDATA SOLUTIONS INC 0.3%
Value ($000) $50,333 Shares 550,086 Est. Cost $91.50 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $50,285 Shares 443,310 Est. Cost $95.73 Unrealized +6.0%
RAYTHEON CO 0.3%
Value ($000) $48,142 Shares 245,386 Est. Cost $190.52 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $47,701 Shares 402,204 Est. Cost $91.21 Unrealized +0.4%
LLY LILLY ELI & CO 0.3%
Value ($000) $47,513 Shares 424,866 Est. Cost $102.64 Unrealized +0.1%
AMERICAN EXPRESS CO 0.3%
Value ($000) $46,721 Shares 395,000 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $46,380 Shares 241,121 Est. Cost $167.40 Unrealized +5.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $45,147 Shares 155,000 Est. Cost $252.96 Unrealized +11.3%
DELTA AIR LINES INC DEL 0.3%
Value ($000) $44,928 Shares 780,000 Est. Cost Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $44,643 Shares 405,992 Est. Cost $90.21 Unrealized +4.2%
PAYX PAYCHEX INC 0.3%
Value ($000) $42,942 Shares 518,808 Est. Cost $65.26 Unrealized +5.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $40,620 Shares 640,900 Est. Cost $51.35 Unrealized -0.7%
WMT WALMART INC 0.3%
Value ($000) $40,076 Shares 337,680 Est. Cost $30.54 Unrealized +12.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $39,240 Shares 443,789 Est. Cost $78.40 Unrealized +2.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $39,196 Shares 555,107 Est. Cost $56.67 Unrealized -5.1%
EXC EXELON CORP 0.3%
Value ($000) $38,821 Shares 803,579 Est. Cost $26.46 Unrealized +1.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $38,763 Shares 776,806 Est. Cost $45.34 Unrealized 0.0%
GENESEE & WYO INC 0.3%
Value ($000) $38,451 Shares 347,944 Est. Cost $110.51 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $37,780 Shares 451,531 Est. Cost $75.79 Unrealized +0.4%
TSN TYSON FOODS INC 0.2%
Value ($000) $35,156 Shares 408,130 Est. Cost $64.84 Unrealized +9.0%
CTAS CINTAS CORP 0.2%
Value ($000) $34,144 Shares 127,354 Est. Cost $58.62 Unrealized +2.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $34,084 Shares 261,537 Est. Cost $133.56 Unrealized +0.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $33,834 Shares 611,724 Est. Cost $55.63 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $32,290 Shares 439,263 Est. Cost $59.63 Unrealized +4.9%
RACE FERRARI N V 0.2%
Value ($000) $32,218 Shares 209,086 Est. Cost $159.55 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $31,701 Shares 58,713 Est. Cost $172.96 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $31,125 Shares 319,852 Est. Cost $104.97 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.2%
Value ($000) $30,800 Shares 1,100,000 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $30,379 Shares 73,714 Est. Cost $401.61 Unrealized +0.5%
MCO MOODYS CORP 0.2%
Value ($000) $29,697 Shares 144,986 Est. Cost $198.70 Unrealized 0.0%
ARCONIC INC 0.2%
Value ($000) $28,855 Shares 1,109,815 Est. Cost $25.63 Unrealized
METLIFE INC 0.2%
Value ($000) $28,296 Shares 600,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $28,246 Shares 105,544 Est. Cost $31.29 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $28,185 Shares 467,680 Est. Cost $57.67 Unrealized -0.4%
STARS GROUP INC 0.2%
Value ($000) $25,327 Shares 1,690,718 Est. Cost $15.33 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $23,618 Shares 220,914 Est. Cost $77.64 Unrealized +3.5%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $23,077 Shares 162,458 Est. Cost $105.85 Unrealized +3.6%
AMGN AMGEN INC 0.2%
Value ($000) $22,798 Shares 117,813 Est. Cost $145.76 Unrealized +8.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $22,623 Shares 208,165 Est. Cost $88.59 Unrealized +1.2%
NVDA NVIDIA CORP 0.1%
Value ($000) $22,293 Shares 128,072 Est. Cost $4.18 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $22,200 Shares 137,530 Est. Cost $123.84 Unrealized +16.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $22,184 Shares 243,831 Est. Cost $79.73 Unrealized +1.1%
VIACOM INC NEW 0.1%
Value ($000) $22,100 Shares 919,676 Est. Cost $25.08 Unrealized
DELTA AIR LINES INC DEL 0.1%
Value ($000) $21,888 Shares 380,000 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $21,682 Shares 343,769 Est. Cost $48.80 Unrealized -0.9%
NUVASIVE INC 0.1%
Value ($000) $21,355 Shares 336,937 Est. Cost $63.38 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $20,513 Shares 209,698 Est. Cost $94.99 Unrealized -3.8%
ETN EATON CORP PLC 0.1%
Value ($000) $20,421 Shares 245,594 Est. Cost $71.52 Unrealized +0.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $20,208 Shares 210,811 Est. Cost $69.61 Unrealized +1.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $19,649 Shares 49,305 Est. Cost $25.61 Unrealized +0.9%
MMM 3M CO 0.1%
Value ($000) $19,571 Shares 119,047 Est. Cost $112.16 Unrealized -1.4%
UBS GROUP AG 0.1%
Value ($000) $19,316 Shares 1,700,000 Est. Cost Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $18,841 Shares 116,704 Est. Cost $130.67 Unrealized +6.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $18,802 Shares 34,110 Est. Cost $556.56 Unrealized +8.9%
MCK MCKESSON CORP 0.1%
Value ($000) $18,619 Shares 136,242 Est. Cost $135.60 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $18,007 Shares 113,293 Est. Cost $120.37 Unrealized +10.3%
WABCO HLDGS INC 0.1%
Value ($000) $17,756 Shares 132,754 Est. Cost $132.15 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $17,512 Shares 428,178 Est. Cost $27.60 Unrealized 0.0%
BARRICK GOLD CORPORATION 0.1%
Value ($000) $17,019 Shares 982,048 Est. Cost $16.02 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $16,977 Shares 185,786 Est. Cost $85.61 Unrealized +1.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $16,955 Shares 28,583 Est. Cost $51.06 Unrealized +17.2%
AMERICAN INTL GROUP INC 0.1%
Value ($000) $16,710 Shares 300,000 Est. Cost Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $16,438 Shares 245,786 Est. Cost $65.25 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $16,249 Shares 149,596 Est. Cost $85.49 Unrealized +2.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $16,102 Shares 471,222 Est. Cost $31.46 Unrealized -1.6%
FORD MTR CO DEL 0.1%
Value ($000) $15,572 Shares 1,700,000 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $15,572 Shares 1,700,000 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $15,230 Shares 660,467 Est. Cost $23.88 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $15,064 Shares 103,588 Est. Cost $93.35 Unrealized +9.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $14,747 Shares 223,170 Est. Cost $57.13 Unrealized +23.1%
HPQ HP INC 0.1%
Value ($000) $14,626 Shares 773,066 Est. Cost $15.74 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $14,583 Shares 265,005 Est. Cost $45.90 Unrealized +9.8%
NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $14,410 Shares 380,000 Est. Cost Unrealized
NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $14,410 Shares 380,000 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $14,370 Shares 114,650 Est. Cost $111.52 Unrealized +11.9%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value ($000) $14,269 Shares 161,399 Est. Cost $84.58 Unrealized +4.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $14,165 Shares 101,062 Est. Cost $98.19 Unrealized +9.6%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $13,472 Shares 316,763 Est. Cost $33.33 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $13,446 Shares 217,679 Est. Cost $39.82 Unrealized +13.7%
DOV DOVER CORP 0.1%
Value ($000) $13,411 Shares 134,698 Est. Cost $86.75 Unrealized +1.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $13,316 Shares 841,748 Est. Cost $11.80 Unrealized -1.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $13,241 Shares 173,580 Est. Cost $62.71 Unrealized +3.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $13,232 Shares 203,914 Est. Cost $46.50 Unrealized +10.1%
KO COCA COLA CO 0.1%
Value ($000) $13,183 Shares 242,163 Est. Cost $39.86 Unrealized +10.3%
AME AMETEK INC NEW 0.1%
Value ($000) $12,811 Shares 139,520 Est. Cost $77.86 Unrealized +8.6%
VRSN VERISIGN INC 0.1%
Value ($000) $12,527 Shares 66,409 Est. Cost $192.69 Unrealized +5.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $12,478 Shares 231,039 Est. Cost $48.23 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $12,378 Shares 97,996 Est. Cost $114.67 Unrealized -3.1%
ADVANCED DISP SVCS INC DEL 0.1%
Value ($000) $12,319 Shares 378,227 Est. Cost $32.30 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $12,191 Shares 48,195 Est. Cost $223.55 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $12,072 Shares 123,256 Est. Cost $102.51 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $12,032 Shares 17,081 Est. Cost $693.13 Unrealized +5.9%
CPRT COPART INC 0.1%
Value ($000) $11,986 Shares 149,215 Est. Cost $19.41 Unrealized 0.0%
TALLGRASS ENERGY LP 0.1%
Value ($000) $11,842 Shares 587,997 Est. Cost $20.14 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $11,804 Shares 56,948 Est. Cost $180.28 Unrealized +0.3%
SCHLUMBERGER LTD 0.1%
Value ($000) $11,276 Shares 330,000 Est. Cost Unrealized
SCHLUMBERGER LTD 0.1%
Value ($000) $11,276 Shares 330,000 Est. Cost Unrealized
ANSYS INC 0.1%
Value ($000) $11,037 Shares 49,859 Est. Cost $221.36 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $10,939 Shares 97,905 Est. Cost $100.85 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $10,929 Shares 142,380 Est. Cost $15.70 Unrealized +3.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $10,925 Shares 87,839 Est. Cost $126.71 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $10,889 Shares 414,984 Est. Cost $20.49 Unrealized +22.1%
TWITTER INC 0.1%
Value ($000) $10,887 Shares 264,251 Est. Cost $41.20 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $10,747 Shares 160,732 Est. Cost $54.75 Unrealized -0.7%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $10,730 Shares 261,075 Est. Cost $38.60 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,656 Shares 180,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,656 Shares 180,000 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $10,607 Shares 200,426 Est. Cost $52.10 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $10,538 Shares 71,640 Est. Cost $116.87 Unrealized +7.2%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $10,332 Shares 120,311 Est. Cost $66.70 Unrealized +15.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $9,876 Shares 119,959 Est. Cost $70.03 Unrealized 0.0%
BOOKING HLDGS INC 0.1%
Value ($000) $9,813 Shares 5,000 Est. Cost Unrealized
BOOKING HLDGS INC 0.1%
Value ($000) $9,813 Shares 5,000 Est. Cost Unrealized
ARMK ARAMARK 0.1%
Value ($000) $9,756 Shares 223,857 Est. Cost $23.61 Unrealized +9.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $9,584 Shares 178,772 Est. Cost $49.01 Unrealized 0.0%
CUTERA INC 0.1%
Value ($000) $9,523 Shares 325,812 Est. Cost $20.46 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,494 Shares 100,501 Est. Cost $62.02 Unrealized +13.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $9,478 Shares 34,166 Est. Cost $391.94 Unrealized -24.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $9,263 Shares 46,557 Est. Cost $176.07 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $9,104 Shares 97,780 Est. Cost $90.02 Unrealized +3.7%
UGI UGI CORP NEW 0.1%
Value ($000) $8,951 Shares 178,057 Est. Cost $49.97 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $8,394 Shares 37,604 Est. Cost $215.95 Unrealized -0.1%
AZO AUTOZONE INC 0.1%
Value ($000) $8,394 Shares 7,739 Est. Cost $926.52 Unrealized +21.0%
PPL PPL CORP 0.1%
Value ($000) $8,299 Shares 263,540 Est. Cost $22.97 Unrealized +0.3%
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8,289 Shares 40,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8,289 Shares 40,000 Est. Cost Unrealized
VST VISTRA ENERGY CORP 0.1%
Value ($000) $8,112 Shares 303,477 Est. Cost $21.11 Unrealized -2.6%
DISCOVERY INC 0.1%
Value ($000) $8,002 Shares 325,033 Est. Cost $28.17 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $7,879 Shares 860,206 Est. Cost $6.81 Unrealized +2.0%
FDX FEDEX CORP 0.0%
Value ($000) $7,397 Shares 50,817 Est. Cost $144.43 Unrealized -0.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $7,264 Shares 204,593 Est. Cost $32.72 Unrealized +3.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $7,136 Shares 112,907 Est. Cost $51.58 Unrealized +11.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,090 Shares 98,153 Est. Cost $26.28 Unrealized +3.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7,039 Shares 44,513 Est. Cost $140.74 Unrealized +5.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,966 Shares 56,077 Est. Cost $107.02 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6,915 Shares 46,507 Est. Cost $128.42 Unrealized +0.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6,857 Shares 74,555 Est. Cost $82.03 Unrealized +7.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $6,800 Shares 46,066 Est. Cost $55.53 Unrealized +2.4%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $6,760 Shares 117,571 Est. Cost $45.80 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,747 Shares 46,219 Est. Cost $129.81 Unrealized +1.1%
XYL XYLEM INC 0.0%
Value ($000) $6,714 Shares 84,324 Est. Cost $72.80 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,605 Shares 148,521 Est. Cost $44.46 Unrealized -6.2%
VFC V F CORP 0.0%
Value ($000) $6,595 Shares 74,113 Est. Cost $81.74 Unrealized +4.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $6,432 Shares 71,579 Est. Cost $78.74 Unrealized +3.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,427 Shares 51,650 Est. Cost $110.13 Unrealized +4.8%
NBIS YANDEX N V 0.0%
Value ($000) $6,248 Shares 178,471 Est. Cost $32.79 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6,234 Shares 132,501 Est. Cost $40.82 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,173 Shares 68,255 Est. Cost $17.54 Unrealized +6.9%
FERRO CORP 0.0%
Value ($000) $6,146 Shares 518,179 Est. Cost $11.86 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,069 Shares 197,808 Est. Cost $22.27 Unrealized -0.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $6,056 Shares 136,482 Est. Cost $34.37 Unrealized +0.2%
BA BOEING CO 0.0%
Value ($000) $5,994 Shares 15,754 Est. Cost $357.41 Unrealized -1.4%
SEMGROUP CORP 0.0%
Value ($000) $5,977 Shares 365,767 Est. Cost $16.34 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $5,878 Shares 438,683 Est. Cost $13.40 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,866 Shares 51,647 Est. Cost $97.28 Unrealized +5.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5,862 Shares 20,441 Est. Cost $280.85 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $5,857 Shares 17,240 Est. Cost $335.71 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $5,813 Shares 99,736 Est. Cost $56.54 Unrealized +0.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,794 Shares 381,943 Est. Cost $12.36 Unrealized -6.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $5,696 Shares 268,285 Est. Cost $21.23 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $5,693 Shares 136,106 Est. Cost $36.91 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $5,546 Shares 35,781 Est. Cost $90.19 Unrealized +44.3%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $5,545 Shares 73,464 Est. Cost $72.87 Unrealized +2.3%
FTS FORTIS INC 0.0%
Value ($000) $5,491 Shares 129,773 Est. Cost $29.08 Unrealized +10.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $5,481 Shares 64,356 Est. Cost $86.18 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $5,326 Shares 712,977 Est. Cost $9.20 Unrealized -15.0%
QRVO QORVO INC 0.0%
Value ($000) $5,272 Shares 71,105 Est. Cost $69.56 Unrealized +4.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5,229 Shares 107,291 Est. Cost $52.49 Unrealized -1.9%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $5,115 Shares 166,730 Est. Cost $30.84 Unrealized 0.0%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $5,111 Shares 374,955 Est. Cost $13.63 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,070 Shares 34,087 Est. Cost $134.97 Unrealized +3.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $5,062 Shares 980,997 Est. Cost $5.59 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,057 Shares 38,032 Est. Cost $78.13 Unrealized +13.9%
GLW CORNING INC 0.0%
Value ($000) $5,015 Shares 175,834 Est. Cost $25.99 Unrealized -3.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5,012 Shares 122,811 Est. Cost $30.46 Unrealized +13.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $5,000 Shares 862,155 Est. Cost $5.03 Unrealized +25.8%
QIAGEN NV 0.0%
Value ($000) $4,993 Shares 152,463 Est. Cost $37.54 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $4,968 Shares 38,346 Est. Cost $129.56 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $4,957 Shares 74,469 Est. Cost $42.57 Unrealized +15.9%
EOG EOG RES INC 0.0%
Value ($000) $4,909 Shares 66,136 Est. Cost $66.97 Unrealized -8.2%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $4,863 Shares 59,916 Est. Cost $76.79 Unrealized +1.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,844 Shares 28,592 Est. Cost $172.46 Unrealized +2.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,811 Shares 86,376 Est. Cost $40.79 Unrealized +14.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $4,765 Shares 58,802 Est. Cost $53.96 Unrealized +8.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $4,760 Shares 155,800 Est. Cost $38.30 Unrealized -18.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4,758 Shares 107,570 Est. Cost $43.54 Unrealized -3.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4,739 Shares 66,619 Est. Cost $57.45 Unrealized +28.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,692 Shares 40,797 Est. Cost $81.87 Unrealized +28.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,632 Shares 96,041 Est. Cost $28.03 Unrealized +24.3%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $4,598 Shares 296,813 Est. Cost $15.74 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4,589 Shares 109,370 Est. Cost $39.42 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $4,566 Shares 201,845 Est. Cost $22.79 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,554 Shares 137,339 Est. Cost $20.70 Unrealized +27.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,508 Shares 19,347 Est. Cost $38.00 Unrealized +21.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4,459 Shares 29,795 Est. Cost $125.21 Unrealized +11.5%
CDXS CODEXIS INC 0.0%
Value ($000) $4,431 Shares 323,102 Est. Cost $15.73 Unrealized 0.0%
LYDALL INC DEL 0.0%
Value ($000) $4,427 Shares 177,700 Est. Cost $20.45 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $4,400 Shares 233,049 Est. Cost $21.75 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,371 Shares 51,142 Est. Cost $52.86 Unrealized +19.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $4,359 Shares 22,705 Est. Cost $160.57 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,307 Shares 222,722 Est. Cost $18.36 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $4,208 Shares 19,307 Est. Cost $189.83 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,200 Shares 56,539 Est. Cost $64.41 Unrealized +5.4%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $4,146 Shares 78,200 Est. Cost $51.59 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $4,119 Shares 89,470 Est. Cost $46.09 Unrealized -5.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,080 Shares 56,112 Est. Cost $61.63 Unrealized +0.8%
SEACOR HOLDINGS INC 0.0%
Value ($000) $4,071 Shares 86,478 Est. Cost $47.02 Unrealized
FIREEYE INC 0.0%
Value ($000) $4,034 Shares 302,390 Est. Cost $13.86 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $4,023 Shares 50,256 Est. Cost $52.92 Unrealized +20.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,015 Shares 441,212 Est. Cost $6.91 Unrealized +15.7%
INVA INNOVIVA INC 0.0%
Value ($000) $3,980 Shares 377,613 Est. Cost $11.96 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,936 Shares 64,946 Est. Cost $42.75 Unrealized +18.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,874 Shares 27,589 Est. Cost $179.59 Unrealized -23.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,854 Shares 25,800 Est. Cost $136.40 Unrealized +14.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $3,821 Shares 617,239 Est. Cost $8.97 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,821 Shares 126,605 Est. Cost $23.95 Unrealized +0.7%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $3,785 Shares 2,441,643 Est. Cost $1.86 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,778 Shares 65,066 Est. Cost $30.29 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,749 Shares 34,078 Est. Cost $85.33 Unrealized +6.0%
MTRN MATERION CORP 0.0%
Value ($000) $3,725 Shares 60,706 Est. Cost $55.12 Unrealized +12.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,714 Shares 4,419 Est. Cost $11.76 Unrealized +35.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,689 Shares 21,648 Est. Cost $119.06 Unrealized +32.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,665 Shares 87,300 Est. Cost $27.71 Unrealized +35.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,646 Shares 37,560 Est. Cost $67.62 Unrealized +6.3%
SYY SYSCO CORP 0.0%
Value ($000) $3,627 Shares 45,677 Est. Cost $48.27 Unrealized +28.0%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $3,615 Shares 95,324 Est. Cost $27.02 Unrealized +19.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,587 Shares 8,590 Est. Cost $318.60 Unrealized +25.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,583 Shares 204,618 Est. Cost $16.68 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $3,581 Shares 73,986 Est. Cost $27.36 Unrealized +11.9%
MODEL N INC 0.0%
Value ($000) $3,555 Shares 128,050 Est. Cost $16.30 Unrealized
KR KROGER CO 0.0%
Value ($000) $3,539 Shares 137,267 Est. Cost $23.95 Unrealized -15.3%
MOBILEIRON INC 0.0%
Value ($000) $3,536 Shares 540,316 Est. Cost $6.49 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $3,513 Shares 415,217 Est. Cost $9.46 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $3,506 Shares 58,967 Est. Cost $60.42 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $3,476 Shares 207,425 Est. Cost $15.31 Unrealized +18.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,425 Shares 20,705 Est. Cost $136.63 Unrealized -3.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,414 Shares 35,904 Est. Cost $60.10 Unrealized +22.3%
AON PLC 0.0%
Value ($000) $3,396 Shares 17,543 Est. Cost $181.95 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,370 Shares 52,695 Est. Cost $43.94 Unrealized +14.5%
CME CME GROUP INC 0.0%
Value ($000) $3,369 Shares 15,940 Est. Cost $142.17 Unrealized +15.6%
NKE NIKE INC 0.0%
Value ($000) $3,369 Shares 35,869 Est. Cost $67.42 Unrealized +16.8%
FLIR SYS INC 0.0%
Value ($000) $3,368 Shares 64,040 Est. Cost $51.30 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,344 Shares 726,795 Est. Cost $3.23 Unrealized +43.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,313 Shares 13,218 Est. Cost $308.04 Unrealized -0.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,304 Shares 35,455 Est. Cost $81.35 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,293 Shares 25,699 Est. Cost $134.13 Unrealized -0.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $3,259 Shares 55,987 Est. Cost $47.51 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $3,234 Shares 340,800 Est. Cost $11.88 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,219 Shares 37,192 Est. Cost $59.05 Unrealized +35.5%
MTB M & T BK CORP 0.0%
Value ($000) $3,216 Shares 20,357 Est. Cost $136.71 Unrealized -6.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,209 Shares 27,145 Est. Cost $85.34 Unrealized +19.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3,196 Shares 421,700 Est. Cost $6.72 Unrealized +17.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,174 Shares 27,805 Est. Cost $101.04 Unrealized +3.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,173 Shares 10,678 Est. Cost $280.06 Unrealized -8.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,142 Shares 77,206 Est. Cost $37.83 Unrealized +12.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,127 Shares 54,872 Est. Cost $51.50 Unrealized -12.0%
CNH CNH INDL N V 0.0%
Value ($000) $3,101 Shares 305,503 Est. Cost $7.72 Unrealized +1.5%
QURE UNIQURE NV 0.0%
Value ($000) $3,076 Shares 78,153 Est. Cost $57.69 Unrealized 0.0%
SYSTEMAX INC 0.0%
Value ($000) $3,065 Shares 139,269 Est. Cost $22.09 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $3,045 Shares 154,903 Est. Cost $21.61 Unrealized
TU TELUS CORP 0.0%
Value ($000) $3,042 Shares 85,429 Est. Cost $18.36 Unrealized -0.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $3,039 Shares 184,600 Est. Cost $16.45 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,026 Shares 32,797 Est. Cost $73.23 Unrealized +14.8%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $3,002 Shares 98,897 Est. Cost $23.00 Unrealized +18.0%
NVEC NVE CORP 0.0%
Value ($000) $2,995 Shares 45,133 Est. Cost $68.13 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,971 Shares 106,345 Est. Cost $25.67 Unrealized -17.5%
BB&T CORP 0.0%
Value ($000) $2,937 Shares 55,038 Est. Cost $48.14 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,934 Shares 100,362 Est. Cost $21.19 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $2,929 Shares 40,100 Est. Cost $54.96 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $2,923 Shares 60,781 Est. Cost $48.22 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,916 Shares 10,958 Est. Cost $202.37 Unrealized +9.1%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,895 Shares 462,879 Est. Cost $5.63 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2,891 Shares 29,926 Est. Cost $86.95 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,884 Shares 47,475 Est. Cost $53.99 Unrealized -20.2%
SSRM SSR MNG INC 0.0%
Value ($000) $2,833 Shares 195,141 Est. Cost $15.38 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2,811 Shares 88,485 Est. Cost $41.46 Unrealized -15.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $2,805 Shares 55,324 Est. Cost $41.11 Unrealized -10.6%
MYLAN N V 0.0%
Value ($000) $2,803 Shares 141,696 Est. Cost $34.72 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $2,795 Shares 56,282 Est. Cost $57.23 Unrealized -14.3%
AVON PRODS INC 0.0%
Value ($000) $2,782 Shares 632,207 Est. Cost $3.88 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,758 Shares 58,789 Est. Cost $33.57 Unrealized +4.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,750 Shares 145,877 Est. Cost $22.91 Unrealized -20.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2,730 Shares 62,634 Est. Cost $34.54 Unrealized +0.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,718 Shares 34,715 Est. Cost $57.13 Unrealized +10.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $2,700 Shares 175,000 Est. Cost $15.31 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,697 Shares 12,527 Est. Cost $155.53 Unrealized +7.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,680 Shares 83,458 Est. Cost $29.98 Unrealized +2.4%
NOW SERVICENOW INC 0.0%
Value ($000) $2,650 Shares 10,438 Est. Cost $54.38 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,623 Shares 30,769 Est. Cost $64.44 Unrealized -3.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,612 Shares 22,361 Est. Cost $81.83 Unrealized +11.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $2,607 Shares 33,100 Est. Cost $67.36 Unrealized +12.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,544 Shares 23,311 Est. Cost $85.33 Unrealized +7.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,515 Shares 154,955 Est. Cost $19.73 Unrealized -4.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,510 Shares 29,609 Est. Cost $72.68 Unrealized -0.8%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $2,492 Shares 107,402 Est. Cost $19.55 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $2,487 Shares 83,300 Est. Cost $25.01 Unrealized +16.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2,481 Shares 237,396 Est. Cost $10.43 Unrealized +1.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,478 Shares 19,716 Est. Cost $98.25 Unrealized +33.4%
WIX WIX COM LTD 0.0%
Value ($000) $2,471 Shares 21,169 Est. Cost $136.46 Unrealized +1.9%
PLUS EPLUS INC 0.0%
Value ($000) $2,460 Shares 32,326 Est. Cost $41.56 Unrealized -7.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,458 Shares 23,168 Est. Cost $81.95 Unrealized +1.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,445 Shares 18,189 Est. Cost $118.56 Unrealized +9.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,442 Shares 39,343 Est. Cost $45.48 Unrealized +5.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,433 Shares 9,931 Est. Cost $222.68 Unrealized +6.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,416 Shares 32,780 Est. Cost $57.57 Unrealized -3.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,411 Shares 141,908 Est. Cost $16.82 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $2,374 Shares 32,601 Est. Cost $69.22 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,364 Shares 20,997 Est. Cost $112.59 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,362 Shares 98,181 Est. Cost $18.06 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $2,359 Shares 11,912 Est. Cost $147.22 Unrealized +27.1%
ORITANI FINL CORP DEL 0.0%
Value ($000) $2,355 Shares 133,115 Est. Cost $17.69 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $2,353 Shares 31,866 Est. Cost $59.82 Unrealized -4.7%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $2,352 Shares 25,798 Est. Cost $65.28 Unrealized +32.5%
UHAL AMERCO 0.0%
Value ($000) $2,345 Shares 6,013 Est. Cost $37.43 Unrealized -1.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,330 Shares 85,363 Est. Cost $27.30 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,298 Shares 20,000 Est. Cost $91.27 Unrealized +16.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,286 Shares 20,657 Est. Cost $103.74 Unrealized -6.4%
CALAMP CORP 0.0%
Value ($000) $2,279 Shares 197,794 Est. Cost $12.48 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,279 Shares 94,170 Est. Cost $24.20 Unrealized
GIB CGI INC 0.0%
Value ($000) $2,276 Shares 28,769 Est. Cost $65.79 Unrealized +17.8%
NVR NVR INC 0.0%
Value ($000) $2,242 Shares 603 Est. Cost $3162.81 Unrealized +11.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,242 Shares 24,885 Est. Cost $93.43 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,229 Shares 54,267 Est. Cost $35.22 Unrealized -6.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,208 Shares 43,777 Est. Cost $40.90 Unrealized -2.7%
INTERSECT ENT INC 0.0%
Value ($000) $2,202 Shares 129,428 Est. Cost $17.01 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,194 Shares 27,286 Est. Cost $79.11 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,187 Shares 72,911 Est. Cost $27.31 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,187 Shares 9,947 Est. Cost $60.47 Unrealized +16.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,178 Shares 22,584 Est. Cost $88.33 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,144 Shares 7,440 Est. Cost $195.95 Unrealized +30.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $2,142 Shares 101,512 Est. Cost $23.76 Unrealized -13.0%
DENNYS CORP 0.0%
Value ($000) $2,125 Shares 93,326 Est. Cost $22.13 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,119 Shares 38,711 Est. Cost $51.98 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $2,074 Shares 176,398 Est. Cost $15.49 Unrealized -23.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2,056 Shares 157,178 Est. Cost $14.44 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $2,042 Shares 131,399 Est. Cost $25.57 Unrealized -27.6%
SURMODICS INC 0.0%
Value ($000) $2,041 Shares 44,629 Est. Cost $43.17 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,040 Shares 8,317 Est. Cost $151.39 Unrealized +26.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,996 Shares 10,316 Est. Cost $139.02 Unrealized +33.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,991 Shares 36,122 Est. Cost $33.03 Unrealized +31.4%
TECH DATA CORP 0.0%
Value ($000) $1,961 Shares 18,814 Est. Cost $98.69 Unrealized
TELENAV INC 0.0%
Value ($000) $1,957 Shares 409,463 Est. Cost $5.68 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,956 Shares 12,516 Est. Cost $60.98 Unrealized +16.3%
EIX EDISON INTL 0.0%
Value ($000) $1,953 Shares 25,900 Est. Cost $46.77 Unrealized +15.9%
TGNA TEGNA INC 0.0%
Value ($000) $1,931 Shares 124,344 Est. Cost $14.56 Unrealized +3.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,927 Shares 240,310 Est. Cost $10.85 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,906 Shares 12,033 Est. Cost $143.57 Unrealized 0.0%
DSP GROUP INC 0.0%
Value ($000) $1,899 Shares 134,820 Est. Cost $14.36 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,892 Shares 77,064 Est. Cost $25.61 Unrealized 0.0%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $1,890 Shares 487,857 Est. Cost $7.96 Unrealized
KNOLL INC 0.0%
Value ($000) $1,886 Shares 74,400 Est. Cost $25.35 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,879 Shares 160,832 Est. Cost $12.12 Unrealized -7.1%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $1,878 Shares 22,748 Est. Cost $29.85 Unrealized -2.8%
SPARTANNASH CO 0.0%
Value ($000) $1,862 Shares 157,400 Est. Cost $11.83 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,855 Shares 136,870 Est. Cost $15.15 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,847 Shares 47,136 Est. Cost $43.35 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,837 Shares 30,800 Est. Cost $34.21 Unrealized +20.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,836 Shares 14,799 Est. Cost $130.97 Unrealized -2.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,825 Shares 6,657 Est. Cost $185.89 Unrealized +27.2%
XILINX INC 0.0%
Value ($000) $1,821 Shares 18,992 Est. Cost $113.91 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,818 Shares 5,565 Est. Cost $205.84 Unrealized +21.2%
SIENTRA INC 0.0%
Value ($000) $1,816 Shares 280,272 Est. Cost $6.48 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,811 Shares 10,653 Est. Cost $190.48 Unrealized +1.4%
NI NISOURCE INC 0.0%
Value ($000) $1,809 Shares 60,451 Est. Cost $21.77 Unrealized +9.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,788 Shares 40,896 Est. Cost $33.79 Unrealized +4.5%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $1,784 Shares 108,500 Est. Cost $11.65 Unrealized -36.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,781 Shares 16,384 Est. Cost $121.12 Unrealized -6.6%
WELL WELLTOWER INC 0.0%
Value ($000) $1,777 Shares 19,600 Est. Cost $63.99 Unrealized +11.8%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $1,774 Shares 39,653 Est. Cost $38.97 Unrealized +7.2%
USB US BANCORP DEL 0.0%
Value ($000) $1,764 Shares 31,871 Est. Cost $37.92 Unrealized +8.5%
BNS BANK N S HALIFAX 0.0%
Value ($000) $1,762 Shares 30,994 Est. Cost $37.55 Unrealized +1.4%
MAGELLAN HEALTH INC 0.0%
Value ($000) $1,761 Shares 28,353 Est. Cost $62.11 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $1,760 Shares 288,980 Est. Cost $6.09 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,750 Shares 11,477 Est. Cost $156.40 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,750 Shares 252,148 Est. Cost $6.45 Unrealized +4.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,744 Shares 20,220 Est. Cost $52.17 Unrealized +22.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,736 Shares 38,500 Est. Cost $32.66 Unrealized +14.8%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,717 Shares 53,436 Est. Cost $46.60 Unrealized -15.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,714 Shares 21,630 Est. Cost $65.62 Unrealized +4.3%
NJR NEW JERSEY RES 0.0%
Value ($000) $1,713 Shares 37,879 Est. Cost $37.01 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,707 Shares 83,505 Est. Cost $18.99 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,694 Shares 66,160 Est. Cost $16.86 Unrealized +50.9%
AIZ ASSURANT INC 0.0%
Value ($000) $1,689 Shares 13,427 Est. Cost $94.94 Unrealized +11.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,663 Shares 60,724 Est. Cost $20.46 Unrealized +3.9%
DERMIRA INC 0.0%
Value ($000) $1,663 Shares 260,252 Est. Cost $11.77 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,639 Shares 114,843 Est. Cost $10.07 Unrealized +0.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,631 Shares 28,707 Est. Cost $56.99 Unrealized -8.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,618 Shares 21,500 Est. Cost $58.54 Unrealized +19.9%
ATR APTARGROUP INC 0.0%
Value ($000) $1,615 Shares 13,635 Est. Cost $111.39 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $1,611 Shares 115,182 Est. Cost $13.99 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,604 Shares 8,881 Est. Cost $155.01 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,599 Shares 16,533 Est. Cost $90.92 Unrealized +1.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,591 Shares 106,600 Est. Cost $16.30 Unrealized 0.0%
ARCO PLATFORM LTD 0.0%
Value ($000) $1,580 Shares 31,177 Est. Cost $50.68 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,576 Shares 19,433 Est. Cost $74.11 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $1,572 Shares 29,692 Est. Cost $52.94 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,556 Shares 13,050 Est. Cost $126.50 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,555 Shares 67,099 Est. Cost $18.47 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $1,547 Shares 53,029 Est. Cost $23.23 Unrealized +5.8%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,532 Shares 12,430 Est. Cost $105.60 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $1,527 Shares 1,192,864 Est. Cost $1.53 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,518 Shares 28,153 Est. Cost $36.31 Unrealized +15.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,511 Shares 10,872 Est. Cost $88.19 Unrealized +18.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,505 Shares 9,911 Est. Cost $126.53 Unrealized +3.4%
INGR INGREDION INC 0.0%
Value ($000) $1,481 Shares 18,120 Est. Cost $94.49 Unrealized -16.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,479 Shares 14,439 Est. Cost $81.10 Unrealized -4.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,478 Shares 14,838 Est. Cost $83.93 Unrealized -4.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,472 Shares 48,812 Est. Cost $25.04 Unrealized +17.9%
KKR KKR & CO INC 0.0%
Value ($000) $1,471 Shares 54,797 Est. Cost $24.68 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,458 Shares 200,400 Est. Cost $6.91 Unrealized +4.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,452 Shares 70,569 Est. Cost $14.96 Unrealized +24.6%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,451 Shares 12,331 Est. Cost $86.62 Unrealized +9.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,448 Shares 27,164 Est. Cost $42.57 Unrealized +26.2%
DHI D R HORTON INC 0.0%
Value ($000) $1,447 Shares 27,450 Est. Cost $36.14 Unrealized +23.6%
KLAC KLA CORPORATION 0.0%
Value ($000) $1,447 Shares 9,073 Est. Cost $98.08 Unrealized +31.7%
RDNT RADNET INC 0.0%
Value ($000) $1,446 Shares 100,700 Est. Cost $14.55 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,440 Shares 44,615 Est. Cost $31.40 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,439 Shares 8,732 Est. Cost $149.50 Unrealized -5.7%
NTES NETEASE INC 0.0%
Value ($000) $1,437 Shares 5,400 Est. Cost $229.96 Unrealized
MIMECAST LTD 0.0%
Value ($000) $1,420 Shares 39,812 Est. Cost $41.55 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,414 Shares 33,906 Est. Cost $44.72 Unrealized -0.4%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1,391 Shares 62,275 Est. Cost $30.64 Unrealized -10.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,381 Shares 9,300 Est. Cost $148.49 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,380 Shares 11,200 Est. Cost $96.89 Unrealized +9.6%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1,379 Shares 57,961 Est. Cost $23.79 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,376 Shares 6,200 Est. Cost $176.25 Unrealized +9.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,370 Shares 38,732 Est. Cost $25.97 Unrealized +1.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,357 Shares 51,674 Est. Cost $24.50 Unrealized +11.6%
CI CIGNA CORP NEW 0.0%
Value ($000) $1,356 Shares 8,933 Est. Cost $154.50 Unrealized -3.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1,354 Shares 440,346 Est. Cost $2.52 Unrealized -1.3%
CARG CARGURUS INC 0.0%
Value ($000) $1,324 Shares 42,787 Est. Cost $36.38 Unrealized -6.3%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,319 Shares 113,194 Est. Cost $12.07 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,314 Shares 9,101 Est. Cost $82.96 Unrealized +46.7%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,313 Shares 91,548 Est. Cost $16.68 Unrealized +6.9%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1,304 Shares 99,158 Est. Cost $12.88 Unrealized -5.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,300 Shares 10,000 Est. Cost $100.20 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,280 Shares 37,500 Est. Cost $24.48 Unrealized +1.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,277 Shares 9,300 Est. Cost $106.88 Unrealized +14.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,262 Shares 53,427 Est. Cost $19.46 Unrealized +5.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,256 Shares 126,839 Est. Cost $8.83 Unrealized +7.6%
RPD RAPID7 INC 0.0%
Value ($000) $1,255 Shares 27,649 Est. Cost $32.73 Unrealized +71.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,231 Shares 12,300 Est. Cost $81.85 Unrealized +10.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,225 Shares 66,699 Est. Cost $17.99 Unrealized -1.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,213 Shares 26,700 Est. Cost $38.31 Unrealized +16.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,202 Shares 205,869 Est. Cost $5.31 Unrealized -1.1%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $1,200 Shares 198,300 Est. Cost $6.05 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $1,187 Shares 192,700 Est. Cost $6.16 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1,184 Shares 183,400 Est. Cost $9.19 Unrealized -6.8%
FISV FISERV INC 0.0%
Value ($000) $1,181 Shares 11,400 Est. Cost $79.17 Unrealized +29.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,179 Shares 35,700 Est. Cost $33.03 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,177 Shares 6,100 Est. Cost $165.49 Unrealized +8.2%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,159 Shares 620,000 Est. Cost $2.48 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,147 Shares 9,524 Est. Cost $121.83 Unrealized +0.5%
CARE COM INC 0.0%
Value ($000) $1,142 Shares 109,326 Est. Cost $14.28 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,128 Shares 16,456 Est. Cost $44.87 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,124 Shares 25,600 Est. Cost $33.52 Unrealized +10.4%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,119 Shares 40,942 Est. Cost $27.74 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,114 Shares 39,290 Est. Cost $27.43 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $1,110 Shares 178,500 Est. Cost $7.74 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,102 Shares 3,366 Est. Cost $270.14 Unrealized +24.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,101 Shares 24,360 Est. Cost $40.90 Unrealized -9.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,098 Shares 12,259 Est. Cost $68.99 Unrealized +20.5%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1,094 Shares 32,274 Est. Cost $33.90 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,087 Shares 17,720 Est. Cost $49.24 Unrealized +18.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,084 Shares 19,600 Est. Cost $35.78 Unrealized +30.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,078 Shares 36,805 Est. Cost $24.62 Unrealized +1.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,076 Shares 57,700 Est. Cost $16.37 Unrealized +4.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,056 Shares 18,894 Est. Cost $58.96 Unrealized -13.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,055 Shares 18,400 Est. Cost $51.76 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,054 Shares 97,894 Est. Cost $10.80 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,051 Shares 37,923 Est. Cost $20.10 Unrealized -1.0%
AVGO BROADCOM INC 0.0%
Value ($000) $1,049 Shares 3,800 Est. Cost $22.57 Unrealized +6.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,049 Shares 15,194 Est. Cost $51.38 Unrealized +30.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,047 Shares 40,364 Est. Cost $23.04 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value ($000) $1,040 Shares 21,370 Est. Cost $52.22 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1,038 Shares 15,700 Est. Cost $53.85 Unrealized +4.4%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1,037 Shares 202,529 Est. Cost $5.12 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,037 Shares 8,707 Est. Cost $138.87 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,027 Shares 32,554 Est. Cost $27.28 Unrealized -14.4%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $1,025 Shares 79,202 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,025 Shares 45,800 Est. Cost $25.35 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,015 Shares 14,712 Est. Cost $49.67 Unrealized +9.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,015 Shares 39,198 Est. Cost $26.27 Unrealized +2.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,008 Shares 54,700 Est. Cost $19.80 Unrealized -1.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,007 Shares 19,691 Est. Cost $45.22 Unrealized +5.3%
RMR RMR GROUP INC 0.0%
Value ($000) $1,006 Shares 22,126 Est. Cost $26.03 Unrealized 0.0%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $1,004 Shares 110,110 Est. Cost $4.14 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,004 Shares 21,828 Est. Cost $44.44 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,003 Shares 31,900 Est. Cost $25.13 Unrealized -2.2%
WESTROCK CO 0.0%
Value ($000) $998 Shares 27,379 Est. Cost $37.49 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $996 Shares 96,737 Est. Cost $8.03 Unrealized +22.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $995 Shares 11,890 Est. Cost $39.94 Unrealized +86.7%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $986 Shares 699,187 Est. Cost $3.23 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $985 Shares 10,841 Est. Cost $75.57 Unrealized +0.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $983 Shares 19,900 Est. Cost $36.91 Unrealized +15.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $981 Shares 108,324 Est. Cost $8.57 Unrealized +0.2%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $979 Shares 10,700 Est. Cost $84.39 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $971 Shares 334,987 Est. Cost $3.49 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value ($000) $969 Shares 23,848 Est. Cost $25.58 Unrealized +60.9%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $966 Shares 208,730 Est. Cost $10.33 Unrealized -23.8%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $959 Shares 44,800 Est. Cost $21.41 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $942 Shares 22,112 Est. Cost $31.43 Unrealized +0.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $924 Shares 44,525 Est. Cost $23.46 Unrealized +0.7%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $924 Shares 113,340 Est. Cost $8.15 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $921 Shares 31,065 Est. Cost $24.57 Unrealized -11.6%
HMS HLDGS CORP 0.0%
Value ($000) $919 Shares 26,667 Est. Cost $29.23 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $908 Shares 5,800 Est. Cost $111.18 Unrealized +17.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $906 Shares 7,335 Est. Cost $58.89 Unrealized 0.0%
ROSETTA STONE INC 0.0%
Value ($000) $903 Shares 51,900 Est. Cost $18.38 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $899 Shares 10,703 Est. Cost $75.56 Unrealized 0.0%
ORBCOMM INC 0.0%
Value ($000) $898 Shares 188,704 Est. Cost $4.76 Unrealized
CRANE CO 0.0%
Value ($000) $897 Shares 11,119 Est. Cost $83.46 Unrealized
COMSCORE INC 0.0%
Value ($000) $896 Shares 469,364 Est. Cost $4.82 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $894 Shares 10,555 Est. Cost $64.24 Unrealized +8.6%
PPG PPG INDS INC 0.0%
Value ($000) $885 Shares 7,468 Est. Cost $95.59 Unrealized +6.5%
INNERWORKINGS INC 0.0%
Value ($000) $883 Shares 199,268 Est. Cost $3.94 Unrealized
AKORN INC 0.0%
Value ($000) $883 Shares 232,428 Est. Cost $5.07 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $881 Shares 32,097 Est. Cost $19.97 Unrealized +8.0%
EVERBRIDGE INC 0.0%
Value ($000) $871 Shares 14,110 Est. Cost $75.01 Unrealized
L LOEWS CORP 0.0%
Value ($000) $870 Shares 16,900 Est. Cost $45.82 Unrealized +9.7%
CHEMOCENTRYX INC 0.0%
Value ($000) $843 Shares 124,328 Est. Cost $6.78 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $842 Shares 101,478 Est. Cost $9.64 Unrealized 0.0%
MILACRON HLDGS CORP 0.0%
Value ($000) $841 Shares 50,437 Est. Cost $16.67 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $840 Shares 33,949 Est. Cost $27.80 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $833 Shares 23,481 Est. Cost $52.53 Unrealized -29.7%
PC-TEL INC 0.0%
Value ($000) $831 Shares 98,889 Est. Cost $4.89 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $829 Shares 32,514 Est. Cost $25.09 Unrealized +3.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $827 Shares 15,810 Est. Cost $46.58 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value ($000) $822 Shares 12,251 Est. Cost $64.53 Unrealized
BLUCORA INC 0.0%
Value ($000) $821 Shares 37,928 Est. Cost $21.65 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $819 Shares 54,457 Est. Cost $13.63 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $817 Shares 18,789 Est. Cost $34.11 Unrealized -0.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $813 Shares 18,299 Est. Cost $24.26 Unrealized +29.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $808 Shares 47,254 Est. Cost $18.17 Unrealized -12.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $804 Shares 13,998 Est. Cost $52.96 Unrealized 0.0%
DURECT CORP 0.0%
Value ($000) $800 Shares 435,026 Est. Cost $1.84 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $797 Shares 230,212 Est. Cost $3.46 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $792 Shares 6,700 Est. Cost $86.52 Unrealized +30.1%
DOW DOW INC 0.0%
Value ($000) $791 Shares 16,600 Est. Cost $32.74 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $789 Shares 10,496 Est. Cost $58.38 Unrealized +19.5%
GENOMIC HEALTH INC 0.0%
Value ($000) $789 Shares 11,631 Est. Cost $67.84 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $780 Shares 14,861 Est. Cost $47.90 Unrealized 0.0%
FEDNAT HLDG CO 0.0%
Value ($000) $775 Shares 55,379 Est. Cost $24.51 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $774 Shares 20,476 Est. Cost $33.98 Unrealized 0.0%
CAMBREX CORP 0.0%
Value ($000) $768 Shares 12,909 Est. Cost $59.49 Unrealized
STE STERIS PLC 0.0%
Value ($000) $766 Shares 5,300 Est. Cost $141.09 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $764 Shares 10,183 Est. Cost $49.94 Unrealized +8.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $763 Shares 49,846 Est. Cost $13.87 Unrealized -33.6%
MMS MAXIMUS INC 0.0%
Value ($000) $761 Shares 9,854 Est. Cost $75.91 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $761 Shares 33,100 Est. Cost $24.94 Unrealized -5.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $761 Shares 8,348 Est. Cost $83.16 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $760 Shares 17,800 Est. Cost $35.36 Unrealized -1.0%
PVH PVH CORP 0.0%
Value ($000) $743 Shares 8,425 Est. Cost $108.07 Unrealized -23.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $742 Shares 33,168 Est. Cost $22.14 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $741 Shares 8,000 Est. Cost $81.60 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $732 Shares 34,325 Est. Cost $17.01 Unrealized -5.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $732 Shares 8,781 Est. Cost $76.42 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $730 Shares 10,233 Est. Cost $26.86 Unrealized -3.5%
AZUL S A 0.0%
Value ($000) $727 Shares 20,288 Est. Cost $33.43 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $727 Shares 351,882 Est. Cost $2.32 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $726 Shares 6,700 Est. Cost $114.78 Unrealized -7.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $724 Shares 18,905 Est. Cost $38.02 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $718 Shares 900 Est. Cost $615.87 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $716 Shares 2,800 Est. Cost $297.93 Unrealized -11.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $713 Shares 13,297 Est. Cost $65.13 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $713 Shares 19,822 Est. Cost $30.32 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $708 Shares 3,941 Est. Cost $171.28 Unrealized -5.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $705 Shares 3,400 Est. Cost $170.87 Unrealized +5.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $704 Shares 13,279 Est. Cost $46.37 Unrealized +13.4%
SR SPIRE INC 0.0%
Value ($000) $701 Shares 8,033 Est. Cost $87.27 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $701 Shares 10,141 Est. Cost $49.26 Unrealized +9.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $698 Shares 99,900 Est. Cost $7.45 Unrealized +7.3%
CITRIX SYS INC 0.0%
Value ($000) $695 Shares 7,200 Est. Cost $107.99 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $694 Shares 5,946 Est. Cost $66.29 Unrealized +40.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $693 Shares 7,792 Est. Cost $84.28 Unrealized -2.0%
MEDICINES CO 0.0%
Value ($000) $690 Shares 13,799 Est. Cost $50.00 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $690 Shares 21,378 Est. Cost $32.28 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $689 Shares 60,583 Est. Cost $12.55 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $687 Shares 1,541 Est. Cost $445.81 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $687 Shares 4,090 Est. Cost $153.21 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $679 Shares 7,470 Est. Cost $40.33 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $676 Shares 15,475 Est. Cost $52.14 Unrealized -14.1%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $675 Shares 17,798 Est. Cost $37.93 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $675 Shares 6,517 Est. Cost $98.36 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $665 Shares 8,435 Est. Cost $82.65 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $665 Shares 23,620 Est. Cost $22.24 Unrealized -0.6%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $662 Shares 16,811 Est. Cost $39.38 Unrealized
MYLAN N V 0.0%
Value ($000) $659 Shares 33,300 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $658 Shares 21,092 Est. Cost $24.84 Unrealized +16.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $654 Shares 11,800 Est. Cost $39.13 Unrealized +18.3%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $639 Shares 16,500 Est. Cost $17.12 Unrealized +13.2%
PEOPLES UTD FINL INC 0.0%
Value ($000) $638 Shares 40,799 Est. Cost $18.27 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $636 Shares 8,794 Est. Cost $73.39 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $630 Shares 52,914 Est. Cost $13.99 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $628 Shares 19,072 Est. Cost $32.93 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $626 Shares 10,954 Est. Cost $43.94 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $620 Shares 5,221 Est. Cost $72.57 Unrealized +23.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $619 Shares 19,448 Est. Cost $32.06 Unrealized -1.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $618 Shares 10,744 Est. Cost $55.34 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $616 Shares 25,400 Est. Cost $24.25 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $611 Shares 16,671 Est. Cost $31.93 Unrealized -8.7%
SPX CORP 0.0%
Value ($000) $608 Shares 15,186 Est. Cost $34.38 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $601 Shares 14,700 Est. Cost $47.70 Unrealized -12.3%
VMWARE INC 0.0%
Value ($000) $600 Shares 4,000 Est. Cost $179.75 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $595 Shares 34,400 Est. Cost $14.30 Unrealized -5.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $594 Shares 14,996 Est. Cost $36.13 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $594 Shares 12,600 Est. Cost $34.56 Unrealized +11.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $593 Shares 3,996 Est. Cost $13.70 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $586 Shares 24,312 Est. Cost $27.52 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $583 Shares 5,163 Est. Cost $43.41 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $578 Shares 10,200 Est. Cost $63.53 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $573 Shares 6,375 Est. Cost $67.09 Unrealized -2.0%
SP PLUS CORP 0.0%
Value ($000) $567 Shares 15,314 Est. Cost $31.94 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $567 Shares 10,800 Est. Cost $58.65 Unrealized -23.4%
FOXA FOX CORP 0.0%
Value ($000) $561 Shares 17,800 Est. Cost $31.78 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $560 Shares 75,900 Est. Cost $10.48 Unrealized -5.9%
CERNER CORP 0.0%
Value ($000) $557 Shares 8,171 Est. Cost $56.01 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $556 Shares 28,508 Est. Cost $10.66 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $555 Shares 25,600 Est. Cost $22.87 Unrealized +1.4%
NUE NUCOR CORP 0.0%
Value ($000) $555 Shares 10,900 Est. Cost $50.72 Unrealized -9.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $554 Shares 74,900 Est. Cost $6.37 Unrealized +8.5%
AEGION CORP 0.0%
Value ($000) $551 Shares 25,789 Est. Cost $18.40 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $550 Shares 7,248 Est. Cost $57.29 Unrealized -1.0%
KELLOGG CO 0.0%
Value ($000) $548 Shares 8,517 Est. Cost $45.36 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $544 Shares 10,500 Est. Cost $48.55 Unrealized +4.5%
MRC GLOBAL INC 0.0%
Value ($000) $543 Shares 44,782 Est. Cost $17.35 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $541 Shares 48,781 Est. Cost $17.97 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $540 Shares 56,865 Est. Cost $9.16 Unrealized 0.0%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $536 Shares 52,427 Est. Cost $12.82 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $529 Shares 17,366 Est. Cost $40.46 Unrealized 0.0%
FTS INTERNATIONAL INC 0.0%
Value ($000) $529 Shares 236,103 Est. Cost $2.24 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $525 Shares 3,801 Est. Cost $90.96 Unrealized -4.8%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $524 Shares 53,294 Est. Cost $13.50 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value ($000) $523 Shares 18,499 Est. Cost $26.78 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $520 Shares 23,900 Est. Cost $22.57 Unrealized -6.0%
CAREER EDUCATION CORP 0.0%
Value ($000) $515 Shares 32,438 Est. Cost $19.08 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $511 Shares 19,600 Est. Cost $24.59 Unrealized -10.4%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $507 Shares 64,696 Est. Cost $7.71 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $504 Shares 2,060 Est. Cost $252.87 Unrealized -9.2%
UNM UNUM GROUP 0.0%
Value ($000) $503 Shares 16,920 Est. Cost $35.63 Unrealized -16.6%
SYK STRYKER CORP 0.0%
Value ($000) $497 Shares 2,300 Est. Cost $154.78 Unrealized +29.3%
MG MISTRAS GROUP INC 0.0%
Value ($000) $496 Shares 30,266 Est. Cost $14.87 Unrealized +3.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $491 Shares 14,144 Est. Cost $37.77 Unrealized -11.0%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $483 Shares 40,456 Est. Cost $4.65 Unrealized -12.9%
PRECISION DRILLING CORP 0.0%
Value ($000) $467 Shares 409,633 Est. Cost $1.14 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $460 Shares 14,996 Est. Cost $30.65 Unrealized -1.4%
COTT CORP QUE 0.0%
Value ($000) $457 Shares 36,640 Est. Cost $12.88 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $450 Shares 10,800 Est. Cost $32.90 Unrealized +9.7%
EXPO EXPONENT INC 0.0%
Value ($000) $448 Shares 6,412 Est. Cost $62.89 Unrealized 0.0%
ADURO BIOTECH INC 0.0%
Value ($000) $447 Shares 421,873 Est. Cost $3.98 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $446 Shares 5,100 Est. Cost $54.89 Unrealized +37.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $439 Shares 8,700 Est. Cost $44.99 Unrealized +9.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $439 Shares 12,500 Est. Cost $22.86 Unrealized -0.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $437 Shares 10,100 Est. Cost $56.44 Unrealized -13.7%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $436 Shares 13,219 Est. Cost $32.98 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $433 Shares 31,600 Est. Cost $8.73 Unrealized +7.1%
GAP GAP INC 0.0%
Value ($000) $432 Shares 24,909 Est. Cost $14.23 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $432 Shares 5,727 Est. Cost $85.39 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $428 Shares 23,400 Est. Cost $25.05 Unrealized -35.9%
EGAN EGAIN CORP 0.0%
Value ($000) $425 Shares 53,100 Est. Cost $9.48 Unrealized -19.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $423 Shares 9,103 Est. Cost $38.34 Unrealized +4.3%
BMC STK HLDGS INC 0.0%
Value ($000) $415 Shares 15,852 Est. Cost $17.67 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $412 Shares 3,001 Est. Cost $88.08 Unrealized +53.5%
MTW MANITOWOC CO INC 0.0%
Value ($000) $395 Shares 31,616 Est. Cost $15.10 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $382 Shares 323 Est. Cost $1136.16 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $382 Shares 5,686 Est. Cost $61.26 Unrealized +9.2%
UTL UNITIL CORP 0.0%
Value ($000) $382 Shares 6,021 Est. Cost $51.27 Unrealized +16.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $377 Shares 3,300 Est. Cost $73.21 Unrealized +17.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $374 Shares 3,287 Est. Cost $87.10 Unrealized +7.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $371 Shares 8,847 Est. Cost $41.99 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $368 Shares 10,796 Est. Cost $23.69 Unrealized -10.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $368 Shares 5,800 Est. Cost $65.85 Unrealized -1.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $362 Shares 1,777 Est. Cost $31.47 Unrealized +12.5%
IP INTL PAPER CO 0.0%
Value ($000) $360 Shares 8,600 Est. Cost $32.04 Unrealized -8.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $356 Shares 648 Est. Cost $160.80 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $351 Shares 6,600 Est. Cost $48.96 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $348 Shares 112,768 Est. Cost $3.09 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $347 Shares 7,750 Est. Cost $45.79 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $340 Shares 14,857 Est. Cost $22.13 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $339 Shares 32,898 Est. Cost $16.32 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $333 Shares 33,701 Est. Cost $5.95 Unrealized +9.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $326 Shares 1,500 Est. Cost $215.73 Unrealized +0.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $325 Shares 11,400 Est. Cost $28.93 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $324 Shares 8,134 Est. Cost $38.83 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $323 Shares 3,251 Est. Cost $27.34 Unrealized +10.8%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $322 Shares 64,806 Est. Cost $5.67 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $320 Shares 6,000 Est. Cost $40.13 Unrealized +1.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $320 Shares 88,627 Est. Cost $4.07 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $313 Shares 4,605 Est. Cost $67.97 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $310 Shares 3,462 Est. Cost $81.17 Unrealized
KEANE GROUP INC 0.0%
Value ($000) $300 Shares 49,472 Est. Cost $6.06 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $291 Shares 10,130 Est. Cost $23.74 Unrealized +14.7%
UDR UDR INC 0.0%
Value ($000) $289 Shares 5,960 Est. Cost $35.31 Unrealized +5.4%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $280 Shares 12,510 Est. Cost $29.00 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $270 Shares 1,169 Est. Cost $197.73 Unrealized +9.1%
PFE PFIZER INC 0.0%
Value ($000) $269 Shares 7,500 Est. Cost $29.21 Unrealized -7.5%
BLACK KNIGHT INC 0.0%
Value ($000) $267 Shares 4,367 Est. Cost $55.39 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $266 Shares 4,242 Est. Cost $52.30 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $264 Shares 3,200 Est. Cost $51.20 Unrealized -3.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $263 Shares 4,596 Est. Cost $66.37 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value ($000) $260 Shares 2,834 Est. Cost $100.02 Unrealized
AVALARA INC 0.0%
Value ($000) $259 Shares 3,846 Est. Cost $67.34 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $256 Shares 21,437 Est. Cost $10.89 Unrealized +6.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $255 Shares 6,896 Est. Cost $35.63 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $254 Shares 2,011 Est. Cost $121.45 Unrealized 0.0%
YY INC 0.0%
Value ($000) $253 Shares 4,500 Est. Cost $56.22 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $252 Shares 4,600 Est. Cost $40.22 Unrealized +2.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $251 Shares 1,500 Est. Cost $181.84 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $249 Shares 2,760 Est. Cost $76.67 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $249 Shares 184,157 Est. Cost $2.21 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $246 Shares 19,028 Est. Cost $14.47 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $242 Shares 216,036 Est. Cost $1.30 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $241 Shares 2,900 Est. Cost $80.12 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $240 Shares 9,000 Est. Cost $9.76 Unrealized -8.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $240 Shares 8,300 Est. Cost $21.95 Unrealized +1.7%
L BRANDS INC 0.0%
Value ($000) $235 Shares 11,998 Est. Cost $19.59 Unrealized
PQ GROUP HLDGS INC 0.0%
Value ($000) $230 Shares 14,409 Est. Cost $15.85 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $228 Shares 15,494 Est. Cost $15.38 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $219 Shares 1,400 Est. Cost $129.86 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $213 Shares 1,006 Est. Cost $197.68 Unrealized -4.5%
RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $204 Shares 71,411 Est. Cost $4.25 Unrealized
CAE CAE INC 0.0%
Value ($000) $201 Shares 7,907 Est. Cost $23.89 Unrealized +9.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $184 Shares 21,600 Est. Cost $8.44 Unrealized -6.8%
MERC MERCER INTL INC 0.0%
Value ($000) $179 Shares 14,304 Est. Cost $10.15 Unrealized 0.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $178 Shares 83,286 Est. Cost $2.12 Unrealized -10.0%
ENCANA CORP 0.0%
Value ($000) $176 Shares 38,400 Est. Cost $5.89 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $154 Shares 20,900 Est. Cost $7.17 Unrealized -9.2%
DHX DHI GROUP INC 0.0%
Value ($000) $153 Shares 39,866 Est. Cost $3.47 Unrealized +7.1%
OPBK OP BANCORP 0.0%
Value ($000) $145 Shares 14,866 Est. Cost $9.56 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $135 Shares 10,551 Est. Cost $16.22 Unrealized -16.4%
SEASPINE HLDGS CORP 0.0%
Value ($000) $122 Shares 10,000 Est. Cost $13.22 Unrealized
AGENUS INC 0.0%
Value ($000) $100 Shares 38,718 Est. Cost $3.00 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $98 Shares 12,803 Est. Cost $7.39 Unrealized
NII HLDGS INC 0.0%
Value ($000) $97 Shares 49,435 Est. Cost $1.96 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $95 Shares 19,653 Est. Cost $4.96 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $87 Shares 64,010 Est. Cost $1.89 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $69 Shares 78,938 Est. Cost $1.04 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $58 Shares 18,512 Est. Cost $3.24 Unrealized 0.0%
ZVOI ZOVIO INC 0.0%
Value ($000) $49 Shares 24,780 Est. Cost $4.98 Unrealized -39.6%
ENDO INTL PLC 0.0%
Value ($000) $48 Shares 15,008 Est. Cost $3.20 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $32 Shares 10,428 Est. Cost $3.90 Unrealized
PFSWEB INC 0.0%
Value ($000) $29 Shares 11,461 Est. Cost $2.53 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $23 Shares 11,615 Est. Cost $2.01 Unrealized -14.8%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $21 Shares 19,029 Est. Cost $1.27 Unrealized -9.2%
SIERRA ONCOLOGY INC 0.0%
Value ($000) $19 Shares 49,417 Est. Cost $0.56 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $44.86 Unrealized 0.0%