Assenagon Asset Management S.A. Diversified Active

CIK: 0001546007 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 17, 2020

Total Value ($000): $15,898,852 (100.0% shares, 0.0% debt)

Holdings (742)

JPMORGAN CHASE & CO 6.1%
Value ($000) $975,103 Shares 6,995,000 Est. Cost Unrealized
BANK AMER CORP 5.2%
Value ($000) $825,557 Shares 23,440,000 Est. Cost Unrealized
AAPL APPLE INC 5.1%
Value ($000) $813,878 Shares 2,771,592 Est. Cost $47.33 Unrealized +31.0%
META FACEBOOK INC 4.0%
Value ($000) $637,552 Shares 3,106,221 Est. Cost $176.18 Unrealized +9.2%
AMZN AMAZON COM INC 3.4%
Value ($000) $544,483 Shares 294,659 Est. Cost $92.70 Unrealized -4.5%
LINDE PLC 2.6%
Value ($000) $410,699 Shares 1,917,660 Est. Cost $210.98 Unrealized
CITIGROUP INC 2.5%
Value ($000) $403,844 Shares 5,055,000 Est. Cost Unrealized
APPLE INC 2.4%
Value ($000) $377,340 Shares 1,285,000 Est. Cost Unrealized
GOOG ALPHABET INC 2.3%
Value ($000) $365,720 Shares 273,534 Est. Cost $59.31 Unrealized +8.0%
AMAZON COM INC 2.3%
Value ($000) $360,329 Shares 195,000 Est. Cost Unrealized
GOOGL ALPHABET INC 2.1%
Value ($000) $331,499 Shares 247,500 Est. Cost $57.95 Unrealized +10.5%
JPMORGAN CHASE & CO 1.7%
Value ($000) $276,709 Shares 1,985,000 Est. Cost Unrealized
BANK AMER CORP 1.6%
Value ($000) $261,332 Shares 7,420,000 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $239,754 Shares 1,919,565 Est. Cost $99.47 Unrealized +5.8%
ISHARES TR 1.4%
Value ($000) $220,719 Shares 5,010,000 Est. Cost Unrealized
US BANCORP DEL 1.3%
Value ($000) $213,444 Shares 3,600,000 Est. Cost Unrealized
CITIGROUP INC 1.2%
Value ($000) $192,135 Shares 2,405,000 Est. Cost Unrealized
MRK MERCK & CO INC 1.2%
Value ($000) $189,365 Shares 2,082,074 Est. Cost $65.46 Unrealized +3.2%
UBS UBS GROUP AG 1.2%
Value ($000) $188,059 Shares 14,896,670 Est. Cost $12.50 Unrealized -4.9%
LOW LOWES COS INC 1.2%
Value ($000) $185,286 Shares 1,547,147 Est. Cost $99.17 Unrealized +3.2%
AMAZON COM INC 1.2%
Value ($000) $183,860 Shares 99,500 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 1.0%
Value ($000) $165,752 Shares 501,958 Est. Cost $307.78 Unrealized
AMERICAN EXPRESS CO 1.0%
Value ($000) $159,970 Shares 1,285,000 Est. Cost Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $148,437 Shares 1,086,099 Est. Cost $108.69 Unrealized +3.8%
BIIB BIOGEN INC 0.9%
Value ($000) $141,493 Shares 476,841 Est. Cost $237.60 Unrealized +16.8%
QCOM QUALCOMM INC 0.9%
Value ($000) $135,882 Shares 1,540,094 Est. Cost $71.71 Unrealized +1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $134,964 Shares 595,867 Est. Cost $203.26 Unrealized +6.8%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $130,128 Shares 1,202,997 Est. Cost $107.63 Unrealized -3.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $129,456 Shares 440,356 Est. Cost $236.53 Unrealized +0.0%
BA BOEING CO 0.8%
Value ($000) $129,297 Shares 396,910 Est. Cost $351.29 Unrealized -0.1%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $118,359 Shares 562,088 Est. Cost $173.69 Unrealized +2.7%
HON HONEYWELL INTL INC 0.7%
Value ($000) $116,799 Shares 659,882 Est. Cost $139.18 Unrealized +3.4%
LNT ALLIANT ENERGY CORP 0.7%
Value ($000) $113,979 Shares 2,082,942 Est. Cost $43.72 Unrealized +0.2%
APPLE INC 0.7%
Value ($000) $113,055 Shares 385,000 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $110,709 Shares 739,244 Est. Cost $149.76 Unrealized
HCA HCA HEALTHCARE INC 0.7%
Value ($000) $104,961 Shares 710,105 Est. Cost $127.58 Unrealized +0.1%
ISHARES TR 0.6%
Value ($000) $103,111 Shares 2,340,000 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.6%
Value ($000) $95,607 Shares 618,776 Est. Cost $145.60 Unrealized +0.3%
HD HOME DEPOT INC 0.6%
Value ($000) $93,722 Shares 429,170 Est. Cost $172.19 Unrealized +13.2%
NVDA NVIDIA CORP 0.6%
Value ($000) $89,550 Shares 380,578 Est. Cost $4.84 Unrealized +6.9%
PSX PHILLIPS 66 0.5%
Value ($000) $85,222 Shares 764,938 Est. Cost $87.24 Unrealized +0.1%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $79,749 Shares 386,121 Est. Cost $178.88 Unrealized +0.2%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $78,085 Shares 1,201,674 Est. Cost $51.31 Unrealized -0.1%
GEN NORTONLIFELOCK INC 0.5%
Value ($000) $77,937 Shares 3,053,965 Est. Cost $12.38 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $74,418 Shares 617,522 Est. Cost $90.68 Unrealized -1.1%
BOOKING HLDGS INC 0.5%
Value ($000) $73,934 Shares 36,000 Est. Cost Unrealized
US BANCORP DEL 0.5%
Value ($000) $72,334 Shares 1,220,000 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.4%
Value ($000) $71,257 Shares 594,798 Est. Cost $42.97 Unrealized +9.8%
NKE NIKE INC 0.4%
Value ($000) $69,378 Shares 684,813 Est. Cost $85.80 Unrealized +1.2%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $65,897 Shares 1,457,261 Est. Cost $41.63 Unrealized +0.5%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $65,501 Shares 1,217,949 Est. Cost $37.33 Unrealized +24.8%
ADBE ADOBE INC 0.4%
Value ($000) $62,876 Shares 190,644 Est. Cost $238.24 Unrealized +23.5%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $60,191 Shares 310,053 Est. Cost $165.63 Unrealized -0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $58,987 Shares 269,408 Est. Cost $199.21 Unrealized +1.6%
CI CIGNA CORP NEW 0.4%
Value ($000) $58,646 Shares 286,792 Est. Cost $167.29 Unrealized +0.2%
METLIFE INC 0.4%
Value ($000) $56,067 Shares 1,100,000 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $53,524 Shares 771,690 Est. Cost $64.19 Unrealized +4.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $52,366 Shares 408,185 Est. Cost $95.09 Unrealized +9.1%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $51,857 Shares 284,052 Est. Cost $163.49 Unrealized 0.0%
UBS GROUP AG 0.3%
Value ($000) $50,497 Shares 4,000,000 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.3%
Value ($000) $49,174 Shares 395,000 Est. Cost Unrealized
CSX CSX CORP 0.3%
Value ($000) $49,139 Shares 679,095 Est. Cost $21.35 Unrealized +2.0%
ZENDESK INC 0.3%
Value ($000) $48,915 Shares 638,321 Est. Cost $76.63 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $46,140 Shares 105,279 Est. Cost $27.21 Unrealized +5.2%
DELTA AIR LINES INC DEL 0.3%
Value ($000) $45,614 Shares 780,000 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $42,737 Shares 51,053 Est. Cost $15.67 Unrealized +2.4%
SELECT SECTOR SPDR TR 0.3%
Value ($000) $41,861 Shares 1,360,000 Est. Cost Unrealized
NBIS YANDEX N V 0.3%
Value ($000) $41,805 Shares 961,245 Est. Cost $41.50 Unrealized
HOLX HOLOGIC INC 0.3%
Value ($000) $39,950 Shares 765,188 Est. Cost $49.73 Unrealized +0.1%
ACM AECOM 0.2%
Value ($000) $37,707 Shares 874,264 Est. Cost $39.85 Unrealized 0.0%
TALLGRASS ENERGY LP 0.2%
Value ($000) $36,654 Shares 1,657,030 Est. Cost $21.42 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $36,181 Shares 183,092 Est. Cost $170.48 Unrealized +0.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $35,692 Shares 778,284 Est. Cost $36.81 Unrealized 0.0%
UBS GROUP AG 0.2%
Value ($000) $35,348 Shares 2,800,000 Est. Cost Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $34,875 Shares 181,002 Est. Cost $188.62 Unrealized -1.3%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $34,494 Shares 320,840 Est. Cost $95.52 Unrealized +1.0%
MMM 3M CO 0.2%
Value ($000) $33,971 Shares 192,559 Est. Cost $112.01 Unrealized -0.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $33,907 Shares 485,915 Est. Cost $56.67 Unrealized -8.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $33,878 Shares 533,087 Est. Cost $29.49 Unrealized -0.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $33,516 Shares 114,031 Est. Cost $266.59 Unrealized +1.8%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $32,913 Shares 695,438 Est. Cost $36.43 Unrealized +7.0%
TER TERADYNE INC 0.2%
Value ($000) $32,417 Shares 475,397 Est. Cost $61.85 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $32,263 Shares 379,297 Est. Cost $65.26 Unrealized +8.3%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $32,034 Shares 15,598 Est. Cost $1782.86 Unrealized +8.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $31,985 Shares 157,818 Est. Cost $165.48 Unrealized +0.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $31,180 Shares 213,754 Est. Cost $111.36 Unrealized +2.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $30,883 Shares 502,980 Est. Cost $56.07 Unrealized 0.0%
VFC V F CORP 0.2%
Value ($000) $30,870 Shares 309,754 Est. Cost $87.75 Unrealized +2.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $30,714 Shares 503,174 Est. Cost $45.34 Unrealized +16.9%
METLIFE INC 0.2%
Value ($000) $30,582 Shares 600,000 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $30,193 Shares 182,173 Est. Cost $128.58 Unrealized 0.0%
NEWMONT GOLDCORP CORPORATION 0.2%
Value ($000) $29,546 Shares 680,000 Est. Cost Unrealized
NEWMONT GOLDCORP CORPORATION 0.2%
Value ($000) $29,546 Shares 680,000 Est. Cost Unrealized
INTERXION HOLDING N.V 0.2%
Value ($000) $28,564 Shares 340,823 Est. Cost $83.81 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $27,844 Shares 163,305 Est. Cost $127.20 Unrealized +14.1%
SSRM SSR MNG INC 0.2%
Value ($000) $27,118 Shares 1,408,018 Est. Cost $15.54 Unrealized +0.2%
ARCONIC INC 0.2%
Value ($000) $26,743 Shares 869,131 Est. Cost $25.63 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $26,571 Shares 94,117 Est. Cost $52.87 Unrealized -0.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $26,247 Shares 175,821 Est. Cost $135.80 Unrealized +0.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $25,903 Shares 94,864 Est. Cost $244.33 Unrealized +1.0%
NEM NEWMONT GOLDCORP CORPORATION 0.2%
Value ($000) $24,997 Shares 575,302 Est. Cost $31.77 Unrealized +3.0%
BOOKING HLDGS INC 0.2%
Value ($000) $24,645 Shares 12,000 Est. Cost Unrealized
EXC EXELON CORP 0.1%
Value ($000) $23,571 Shares 517,027 Est. Cost $26.46 Unrealized -1.7%
PCAR PACCAR INC 0.1%
Value ($000) $23,510 Shares 297,225 Est. Cost $40.60 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $23,194 Shares 126,423 Est. Cost $162.05 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $23,121 Shares 276,042 Est. Cost $58.48 Unrealized -4.6%
ETN EATON CORP PLC 0.1%
Value ($000) $23,087 Shares 243,737 Est. Cost $71.52 Unrealized +11.4%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $23,085 Shares 750,000 Est. Cost Unrealized
DOV DOVER CORP 0.1%
Value ($000) $22,956 Shares 199,171 Est. Cost $90.51 Unrealized +8.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $22,386 Shares 1,411,496 Est. Cost $12.91 Unrealized +1.6%
DELTA AIR LINES INC DEL 0.1%
Value ($000) $22,222 Shares 380,000 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $22,091 Shares 130,586 Est. Cost $168.67 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $21,785 Shares 603,304 Est. Cost $35.74 Unrealized -8.7%
STARS GROUP INC 0.1%
Value ($000) $20,917 Shares 801,731 Est. Cost $15.33 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $20,868 Shares 77,553 Est. Cost $58.62 Unrealized +5.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $20,599 Shares 173,338 Est. Cost $100.85 Unrealized -0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $20,328 Shares 347,608 Est. Cost $56.20 Unrealized -3.8%
OPTU ALTICE USA INC 0.1%
Value ($000) $20,148 Shares 736,926 Est. Cost $27.57 Unrealized +0.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $20,134 Shares 86,908 Est. Cost $213.14 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $19,959 Shares 118,334 Est. Cost $153.75 Unrealized +7.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $19,908 Shares 143,014 Est. Cost $136.15 Unrealized +0.8%
CARG CARGURUS INC 0.1%
Value ($000) $19,340 Shares 549,742 Est. Cost $35.43 Unrealized -0.2%
CITRIX SYS INC 0.1%
Value ($000) $19,282 Shares 173,867 Est. Cost $110.78 Unrealized
CMBT EURONAV NV ANTWERPEN 0.1%
Value ($000) $19,119 Shares 1,551,269 Est. Cost $5.36 Unrealized +1.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $19,019 Shares 74,457 Est. Cost $233.98 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $18,618 Shares 152,808 Est. Cost $91.12 Unrealized +0.4%
AFL AFLAC INC 0.1%
Value ($000) $18,478 Shares 349,305 Est. Cost $45.85 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $18,362 Shares 31,062 Est. Cost $172.96 Unrealized +8.3%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $17,700 Shares 967,757 Est. Cost $17.95 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $17,699 Shares 582,189 Est. Cost $29.11 Unrealized +1.3%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $17,616 Shares 468,629 Est. Cost $31.87 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $17,229 Shares 289,952 Est. Cost $54.36 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $17,181 Shares 481,253 Est. Cost $30.13 Unrealized +1.2%
SINA CORP 0.1%
Value ($000) $17,171 Shares 430,028 Est. Cost $39.93 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $17,129 Shares 147,369 Est. Cost $83.60 Unrealized +15.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $17,108 Shares 139,736 Est. Cost $113.36 Unrealized +7.4%
TGT TARGET CORP 0.1%
Value ($000) $17,091 Shares 133,303 Est. Cost $77.64 Unrealized +28.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $16,948 Shares 333,418 Est. Cost $44.26 Unrealized -0.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $16,558 Shares 253,412 Est. Cost $47.82 Unrealized +0.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $16,294 Shares 103,321 Est. Cost $114.56 Unrealized +21.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $16,019 Shares 20,194 Est. Cost $697.59 Unrealized +3.5%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $15,954 Shares 116,782 Est. Cost $135.48 Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $15,810 Shares 1,700,000 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $15,810 Shares 1,700,000 Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $15,698 Shares 47,319 Est. Cost $303.09 Unrealized 0.0%
AMERICAN INTL GROUP INC 0.1%
Value ($000) $15,399 Shares 300,000 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $15,315 Shares 137,002 Est. Cost $107.60 Unrealized 0.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $15,181 Shares 114,215 Est. Cost $129.94 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $15,128 Shares 467,562 Est. Cost $9.87 Unrealized +0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $15,067 Shares 269,241 Est. Cost $54.92 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $15,015 Shares 135,383 Est. Cost $92.48 Unrealized +6.9%
XILINX INC 0.1%
Value ($000) $14,697 Shares 150,321 Est. Cost $99.81 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $14,604 Shares 12,259 Est. Cost $1010.71 Unrealized +14.3%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $14,443 Shares 482,576 Est. Cost $28.81 Unrealized
IT GARTNER INC 0.1%
Value ($000) $13,864 Shares 89,967 Est. Cost $152.69 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $13,793 Shares 157,099 Est. Cost $58.95 Unrealized +1.6%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $13,773 Shares 2,287,879 Est. Cost $5.13 Unrealized +1.1%
SCHLUMBERGER LTD 0.1%
Value ($000) $13,266 Shares 330,000 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $13,208 Shares 139,800 Est. Cost $61.14 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $13,112 Shares 183,467 Est. Cost $67.78 Unrealized 0.0%
LOGMEIN INC 0.1%
Value ($000) $13,071 Shares 152,450 Est. Cost $85.74 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $13,000 Shares 120,113 Est. Cost $24.08 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $12,826 Shares 167,906 Est. Cost $44.10 Unrealized -0.2%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $12,807 Shares 167,324 Est. Cost $72.58 Unrealized 0.0%
TMUS T MOBILE US INC 0.1%
Value ($000) $12,639 Shares 161,176 Est. Cost $74.23 Unrealized +2.4%
CSL CARLISLE COS INC 0.1%
Value ($000) $12,420 Shares 76,740 Est. Cost $143.08 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $11,663 Shares 287,193 Est. Cost $28.15 Unrealized +1.2%
HILLENBRAND INC 0.1%
Value ($000) $11,630 Shares 349,138 Est. Cost $33.31 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $11,562 Shares 212,884 Est. Cost $52.02 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $11,538 Shares 153,784 Est. Cost $66.33 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $11,347 Shares 221,068 Est. Cost $43.42 Unrealized +3.9%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $11,334 Shares 101,966 Est. Cost $111.15 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $11,214 Shares 128,422 Est. Cost $85.43 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $11,117 Shares 174,516 Est. Cost $39.82 Unrealized +22.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $11,116 Shares 102,779 Est. Cost $102.51 Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,807 Shares 180,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,807 Shares 180,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $10,798 Shares 183,139 Est. Cost $55.63 Unrealized
NVR NVR INC 0.1%
Value ($000) $10,751 Shares 2,823 Est. Cost $3587.03 Unrealized +3.2%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $10,652 Shares 234,789 Est. Cost $45.37 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $10,622 Shares 28,288 Est. Cost $391.94 Unrealized -14.6%
BALL BALL CORP 0.1%
Value ($000) $10,592 Shares 163,782 Est. Cost $64.31 Unrealized -1.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $10,517 Shares 152,775 Est. Cost $59.63 Unrealized -0.9%
ARMK ARAMARK 0.1%
Value ($000) $10,353 Shares 238,537 Est. Cost $23.94 Unrealized +21.2%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $10,287 Shares 128,995 Est. Cost $79.52 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $10,066 Shares 61,729 Est. Cost $161.78 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $9,585 Shares 156,844 Est. Cost $34.31 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $9,493 Shares 410,949 Est. Cost $17.21 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $9,437 Shares 29,166 Est. Cost $31.29 Unrealized -5.2%
MHK MOHAWK INDS INC 0.1%
Value ($000) $9,294 Shares 68,146 Est. Cost $134.94 Unrealized +0.8%
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $9,197 Shares 40,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $9,197 Shares 40,000 Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $9,082 Shares 212,750 Est. Cost $38.10 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $8,906 Shares 63,771 Est. Cost $157.61 Unrealized -10.6%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $8,784 Shares 43,491 Est. Cost $194.89 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $8,739 Shares 692,463 Est. Cost $8.62 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $8,665 Shares 506,431 Est. Cost $17.69 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $8,437 Shares 90,086 Est. Cost $70.48 Unrealized +4.5%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $8,239 Shares 245,656 Est. Cost $33.54 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $8,094 Shares 56,417 Est. Cost $136.37 Unrealized +1.6%
FTNT FORTINET INC 0.1%
Value ($000) $8,006 Shares 74,993 Est. Cost $15.70 Unrealized +19.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,971 Shares 122,569 Est. Cost $49.10 Unrealized -4.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $7,687 Shares 125,045 Est. Cost $56.07 Unrealized +3.3%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $7,626 Shares 37,305 Est. Cost $204.42 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7,319 Shares 227,798 Est. Cost $24.05 Unrealized -5.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $7,283 Shares 577,114 Est. Cost $13.32 Unrealized -3.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $7,095 Shares 77,931 Est. Cost $64.84 Unrealized +10.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $7,092 Shares 728,084 Est. Cost $9.71 Unrealized -5.8%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $6,937 Shares 421,218 Est. Cost $16.47 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,821 Shares 73,459 Est. Cost $64.81 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,734 Shares 71,603 Est. Cost $103.44 Unrealized +1.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $6,707 Shares 283,104 Est. Cost $18.52 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6,695 Shares 147,380 Est. Cost $40.11 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $6,389 Shares 98,161 Est. Cost $44.40 Unrealized +13.0%
PVH PVH CORP 0.0%
Value ($000) $6,340 Shares 60,293 Est. Cost $96.44 Unrealized -2.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $6,267 Shares 102,631 Est. Cost $49.67 Unrealized +9.9%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $6,089 Shares 1,492,477 Est. Cost $4.00 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $6,078 Shares 146,351 Est. Cost $29.46 Unrealized +9.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,067 Shares 58,266 Est. Cost $85.87 Unrealized +0.9%
RMD RESMED INC 0.0%
Value ($000) $6,053 Shares 39,058 Est. Cost $136.79 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $6,025 Shares 108,855 Est. Cost $39.86 Unrealized +11.7%
XYZ SQUARE INC 0.0%
Value ($000) $5,998 Shares 95,872 Est. Cost $63.90 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $5,978 Shares 152,965 Est. Cost $15.60 Unrealized +20.9%
HSY HERSHEY CO 0.0%
Value ($000) $5,814 Shares 39,555 Est. Cost $93.84 Unrealized +36.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $5,723 Shares 501,157 Est. Cost $9.92 Unrealized +0.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $5,679 Shares 127,040 Est. Cost $34.37 Unrealized +17.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $5,649 Shares 58,179 Est. Cost $91.55 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $5,577 Shares 175,667 Est. Cost $14.05 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $5,484 Shares 85,474 Est. Cost $65.85 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $5,451 Shares 63,727 Est. Cost $54.00 Unrealized +26.9%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $5,445 Shares 84,827 Est. Cost $42.53 Unrealized +6.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,397 Shares 46,213 Est. Cost $106.43 Unrealized +2.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $5,334 Shares 94,704 Est. Cost $40.89 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $5,306 Shares 12,684 Est. Cost $21.69 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5,179 Shares 127,225 Est. Cost $36.38 Unrealized +2.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,086 Shares 56,222 Est. Cost $62.02 Unrealized +15.7%
GLW CORNING INC 0.0%
Value ($000) $5,081 Shares 174,547 Est. Cost $25.99 Unrealized -6.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5,065 Shares 19,397 Est. Cost $263.51 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $5,061 Shares 106,571 Est. Cost $47.49 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $5,032 Shares 23,717 Est. Cost $196.74 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $5,018 Shares 513,657 Est. Cost $11.17 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $4,998 Shares 39,737 Est. Cost $129.96 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $4,962 Shares 468,564 Est. Cost $8.64 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,936 Shares 30,919 Est. Cost $98.19 Unrealized +22.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4,934 Shares 102,737 Est. Cost $42.49 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $4,907 Shares 35,673 Est. Cost $105.85 Unrealized +2.8%
CDXS CODEXIS INC 0.0%
Value ($000) $4,809 Shares 300,773 Est. Cost $15.73 Unrealized -5.9%
VARIAN MED SYS INC 0.0%
Value ($000) $4,806 Shares 33,844 Est. Cost $141.20 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4,721 Shares 158,647 Est. Cost $20.49 Unrealized +24.4%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $4,683 Shares 251,921 Est. Cost $16.02 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,638 Shares 40,883 Est. Cost $85.49 Unrealized +8.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,600 Shares 29,488 Est. Cost $120.37 Unrealized +21.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $4,562 Shares 284,962 Est. Cost $16.14 Unrealized -5.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,537 Shares 261,212 Est. Cost $18.34 Unrealized -11.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,531 Shares 235,749 Est. Cost $14.53 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $4,469 Shares 103,577 Est. Cost $46.38 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,428 Shares 38,855 Est. Cost $81.87 Unrealized +24.7%
SIENTRA INC 0.0%
Value ($000) $4,389 Shares 490,974 Est. Cost $7.54 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $4,345 Shares 25,596 Est. Cost $135.92 Unrealized -2.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,322 Shares 45,735 Est. Cost $71.28 Unrealized +4.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,317 Shares 12,754 Est. Cost $282.39 Unrealized +4.2%
PNR PENTAIR PLC 0.0%
Value ($000) $4,293 Shares 93,594 Est. Cost $37.75 Unrealized +2.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,274 Shares 201,869 Est. Cost $14.03 Unrealized +0.2%
CNH CNH INDL N V 0.0%
Value ($000) $4,260 Shares 387,299 Est. Cost $7.86 Unrealized +6.6%
KBH KB HOME 0.0%
Value ($000) $4,216 Shares 123,032 Est. Cost $31.39 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,196 Shares 122,560 Est. Cost $22.27 Unrealized +0.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,153 Shares 25,773 Est. Cost $124.31 Unrealized +22.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,141 Shares 214,027 Est. Cost $18.36 Unrealized +5.5%
MMS MAXIMUS INC 0.0%
Value ($000) $3,966 Shares 53,319 Est. Cost $75.28 Unrealized -0.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,933 Shares 19,084 Est. Cost $179.87 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $3,926 Shares 878,265 Est. Cost $4.47 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $3,921 Shares 167,481 Est. Cost $20.59 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $3,910 Shares 33,588 Est. Cost $96.92 Unrealized +9.3%
WCC WESCO INTL INC 0.0%
Value ($000) $3,892 Shares 65,539 Est. Cost $50.70 Unrealized 0.0%
TU TELUS CORP 0.0%
Value ($000) $3,872 Shares 99,866 Est. Cost $18.38 Unrealized +0.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,834 Shares 79,634 Est. Cost $39.42 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $3,822 Shares 53,357 Est. Cost $65.25 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3,790 Shares 198,231 Est. Cost $13.25 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,724 Shares 19,624 Est. Cost $180.28 Unrealized -5.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $3,719 Shares 420,185 Est. Cost $7.80 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,699 Shares 60,863 Est. Cost $42.75 Unrealized +22.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,649 Shares 30,183 Est. Cost $71.06 Unrealized +19.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,631 Shares 34,185 Est. Cost $85.21 Unrealized +1.2%
TECH BIO TECHNE CORP 0.0%
Value ($000) $3,623 Shares 16,507 Est. Cost $51.09 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $3,616 Shares 47,956 Est. Cost $49.97 Unrealized +7.5%
BRYN MAWR BK CORP 0.0%
Value ($000) $3,603 Shares 87,365 Est. Cost $41.24 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $3,591 Shares 210,255 Est. Cost $17.14 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $3,547 Shares 11,743 Est. Cost $255.19 Unrealized -0.8%
NDSN NORDSON CORP 0.0%
Value ($000) $3,525 Shares 21,649 Est. Cost $147.80 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,520 Shares 12,715 Est. Cost $206.48 Unrealized +12.4%
KR KROGER CO 0.0%
Value ($000) $3,510 Shares 121,092 Est. Cost $23.95 Unrealized -2.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,488 Shares 16,635 Est. Cost $159.72 Unrealized +8.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,482 Shares 22,678 Est. Cost $125.42 Unrealized -0.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3,475 Shares 69,881 Est. Cost $52.49 Unrealized -8.2%
PII POLARIS INC 0.0%
Value ($000) $3,466 Shares 34,076 Est. Cost $97.04 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,427 Shares 70,513 Est. Cost $28.03 Unrealized +32.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,421 Shares 145,715 Est. Cost $19.11 Unrealized -1.1%
WELL WELLTOWER INC 0.0%
Value ($000) $3,394 Shares 41,500 Est. Cost $67.75 Unrealized +5.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,391 Shares 57,421 Est. Cost $46.63 Unrealized +5.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3,373 Shares 69,476 Est. Cost $44.58 Unrealized -0.3%
IAC INTERACTIVECORP 0.0%
Value ($000) $3,363 Shares 13,500 Est. Cost $189.83 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,356 Shares 54,406 Est. Cost $49.01 Unrealized +2.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,332 Shares 52,492 Est. Cost $36.89 Unrealized +10.3%
REXNORD CORP NEW 0.0%
Value ($000) $3,330 Shares 102,081 Est. Cost $32.62 Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $3,330 Shares 69,072 Est. Cost $48.21 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value ($000) $3,288 Shares 76,058 Est. Cost $43.23 Unrealized
KLAC KLA CORPORATION 0.0%
Value ($000) $3,286 Shares 18,442 Est. Cost $127.37 Unrealized +22.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,277 Shares 32,536 Est. Cost $95.73 Unrealized -3.5%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $3,247 Shares 454,168 Est. Cost $5.63 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $3,246 Shares 28,255 Est. Cost $121.00 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,236 Shares 31,396 Est. Cost $92.74 Unrealized +12.2%
PFE PFIZER INC 0.0%
Value ($000) $3,231 Shares 82,455 Est. Cost $26.94 Unrealized -0.8%
MYOKARDIA INC 0.0%
Value ($000) $3,223 Shares 44,219 Est. Cost $72.89 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3,203 Shares 440,552 Est. Cost $6.75 Unrealized +10.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,194 Shares 61,823 Est. Cost $54.33 Unrealized -3.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,182 Shares 9,181 Est. Cost $336.16 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $3,176 Shares 78,503 Est. Cost $23.00 Unrealized +55.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,170 Shares 73,900 Est. Cost $27.71 Unrealized +42.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3,153 Shares 118,721 Est. Cost $26.56 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,140 Shares 32,968 Est. Cost $79.11 Unrealized +7.6%
FIBROGEN INC 0.0%
Value ($000) $3,091 Shares 72,063 Est. Cost $42.89 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $3,087 Shares 29,855 Est. Cost $68.84 Unrealized +32.9%
DHI D R HORTON INC 0.0%
Value ($000) $3,076 Shares 58,320 Est. Cost $43.52 Unrealized +15.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $3,069 Shares 218,919 Est. Cost $13.90 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,057 Shares 60,741 Est. Cost $40.32 Unrealized -1.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,039 Shares 59,937 Est. Cost $53.90 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $3,038 Shares 51,891 Est. Cost $58.55 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $3,036 Shares 15,731 Est. Cost $154.61 Unrealized +14.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,032 Shares 201,076 Est. Cost $10.46 Unrealized +4.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3,024 Shares 69,146 Est. Cost $44.71 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $3,015 Shares 54,400 Est. Cost $53.17 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3,008 Shares 90,649 Est. Cost $27.40 Unrealized +14.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,994 Shares 34,692 Est. Cost $86.03 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $2,985 Shares 10,209 Est. Cost $292.39 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,980 Shares 43,263 Est. Cost $57.73 Unrealized +7.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2,948 Shares 39,982 Est. Cost $69.05 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,947 Shares 84,261 Est. Cost $34.43 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $2,941 Shares 126,017 Est. Cost $23.90 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2,936 Shares 27,804 Est. Cost $80.41 Unrealized +2.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2,918 Shares 44,342 Est. Cost $43.44 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $2,915 Shares 48,709 Est. Cost $43.01 Unrealized +14.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2,895 Shares 81,586 Est. Cost $31.79 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,872 Shares 178,059 Est. Cost $16.68 Unrealized -0.3%
UHAL AMERCO 0.0%
Value ($000) $2,863 Shares 7,617 Est. Cost $37.54 Unrealized +1.1%
PERSPECTA INC 0.0%
Value ($000) $2,862 Shares 108,261 Est. Cost $26.44 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $2,853 Shares 33,433 Est. Cost $80.54 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,842 Shares 139,880 Est. Cost $21.61 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $2,812 Shares 97,048 Est. Cost $28.98 Unrealized
GIB CGI INC 0.0%
Value ($000) $2,808 Shares 33,503 Est. Cost $67.81 Unrealized +18.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,795 Shares 63,334 Est. Cost $30.46 Unrealized +17.7%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,794 Shares 162,820 Est. Cost $11.80 Unrealized +8.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2,793 Shares 121,851 Est. Cost $19.98 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $2,781 Shares 138,382 Est. Cost $34.72 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,780 Shares 24,951 Est. Cost $88.55 Unrealized +7.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,773 Shares 34,232 Est. Cost $57.13 Unrealized +9.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,756 Shares 44,435 Est. Cost $57.67 Unrealized -2.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,754 Shares 42,247 Est. Cost $61.66 Unrealized +1.8%
BCE BCE INC 0.0%
Value ($000) $2,748 Shares 59,234 Est. Cost $27.36 Unrealized +16.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,743 Shares 30,608 Est. Cost $59.05 Unrealized +35.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,726 Shares 25,807 Est. Cost $82.43 Unrealized +4.7%
MOBILE MINI INC 0.0%
Value ($000) $2,722 Shares 71,796 Est. Cost $37.91 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $2,705 Shares 32,667 Est. Cost $53.96 Unrealized +15.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,703 Shares 34,844 Est. Cost $57.59 Unrealized +0.5%
ZTS ZOETIS INC 0.0%
Value ($000) $2,689 Shares 20,318 Est. Cost $118.09 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,668 Shares 5,484 Est. Cost $422.68 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $2,667 Shares 17,818 Est. Cost $118.53 Unrealized +10.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,663 Shares 10,996 Est. Cost $38.00 Unrealized +32.0%
VTR VENTAS INC 0.0%
Value ($000) $2,662 Shares 46,100 Est. Cost $54.21 Unrealized -9.3%
DSP GROUP INC 0.0%
Value ($000) $2,653 Shares 168,522 Est. Cost $14.64 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,634 Shares 193,965 Est. Cost $13.58 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $2,623 Shares 239,514 Est. Cost $12.38 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,618 Shares 67,416 Est. Cost $32.92 Unrealized +9.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,610 Shares 64,932 Est. Cost $31.46 Unrealized -2.4%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $2,585 Shares 133,574 Est. Cost $15.74 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $2,583 Shares 120,199 Est. Cost $15.01 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $2,552 Shares 55,529 Est. Cost $37.50 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $2,542 Shares 86,000 Est. Cost $24.50 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $2,540 Shares 55,623 Est. Cost $40.70 Unrealized +10.6%
PPL PPL CORP 0.0%
Value ($000) $2,537 Shares 70,719 Est. Cost $22.97 Unrealized +12.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,534 Shares 21,120 Est. Cost $92.17 Unrealized +17.3%
LEN LENNAR CORP 0.0%
Value ($000) $2,530 Shares 45,341 Est. Cost $52.55 Unrealized +0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,481 Shares 17,835 Est. Cost $116.95 Unrealized +1.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2,471 Shares 396,681 Est. Cost $5.55 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2,467 Shares 52,905 Est. Cost $33.19 Unrealized +3.8%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $2,457 Shares 388,818 Est. Cost $6.32 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $2,448 Shares 58,774 Est. Cost $39.25 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,439 Shares 74,312 Est. Cost $25.72 Unrealized -4.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,433 Shares 15,851 Est. Cost $100.00 Unrealized +23.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,431 Shares 38,681 Est. Cost $43.94 Unrealized +18.3%
ADTRAN INC 0.0%
Value ($000) $2,431 Shares 245,759 Est. Cost $9.89 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,414 Shares 78,538 Est. Cost $21.02 Unrealized +9.1%
CDW CDW CORP 0.0%
Value ($000) $2,400 Shares 16,802 Est. Cost $105.54 Unrealized +16.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,395 Shares 34,665 Est. Cost $26.28 Unrealized +2.7%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $2,383 Shares 65,830 Est. Cost $36.20 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,382 Shares 27,572 Est. Cost $85.61 Unrealized +2.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,357 Shares 293,582 Est. Cost $9.20 Unrealized -12.2%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2,353 Shares 26,198 Est. Cost $87.60 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,352 Shares 41,567 Est. Cost $47.14 Unrealized +18.3%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $2,351 Shares 29,571 Est. Cost $79.50 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,342 Shares 50,528 Est. Cost $35.22 Unrealized +1.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,335 Shares 42,395 Est. Cost $41.22 Unrealized +11.3%
GMS INC 0.0%
Value ($000) $2,332 Shares 86,126 Est. Cost $27.08 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $2,321 Shares 17,600 Est. Cost $103.86 Unrealized +4.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,315 Shares 25,450 Est. Cost $82.03 Unrealized +6.1%
NVEC NVE CORP 0.0%
Value ($000) $2,315 Shares 32,425 Est. Cost $68.13 Unrealized -4.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,295 Shares 17,669 Est. Cost $78.13 Unrealized +12.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $2,286 Shares 17,393 Est. Cost $102.64 Unrealized +4.8%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2,286 Shares 61,469 Est. Cost $31.27 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $2,258 Shares 11,180 Est. Cost $170.41 Unrealized +3.5%
LAKELAND BANCORP INC 0.0%
Value ($000) $2,250 Shares 129,435 Est. Cost $15.31 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $2,247 Shares 154,843 Est. Cost $12.98 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,247 Shares 58,377 Est. Cost $31.43 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $2,246 Shares 19,426 Est. Cost $92.08 Unrealized +19.9%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2,217 Shares 55,116 Est. Cost $42.90 Unrealized
FORTERRA INC 0.0%
Value ($000) $2,216 Shares 191,688 Est. Cost $11.56 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $2,214 Shares 37,411 Est. Cost $60.42 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,211 Shares 9,410 Est. Cost $182.35 Unrealized +6.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,209 Shares 91,830 Est. Cost $22.97 Unrealized -2.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,208 Shares 31,364 Est. Cost $70.40 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,203 Shares 16,501 Est. Cost $104.85 Unrealized +7.3%
MAS MASCO CORP 0.0%
Value ($000) $2,202 Shares 45,891 Est. Cost $39.13 Unrealized +4.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,187 Shares 73,925 Est. Cost $22.15 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,186 Shares 31,083 Est. Cost $60.86 Unrealized +8.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,183 Shares 35,492 Est. Cost $61.51 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,180 Shares 44,112 Est. Cost $33.57 Unrealized +15.5%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $2,172 Shares 250,503 Est. Cost $8.44 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,164 Shares 18,422 Est. Cost $92.44 Unrealized +14.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,157 Shares 10,131 Est. Cost $154.89 Unrealized +10.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,138 Shares 47,141 Est. Cost $30.00 Unrealized +12.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,120 Shares 51,432 Est. Cost $44.46 Unrealized -19.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,119 Shares 7,212 Est. Cost $255.17 Unrealized +0.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,112 Shares 27,004 Est. Cost $72.68 Unrealized -5.5%
ALLETE INC 0.0%
Value ($000) $2,111 Shares 26,007 Est. Cost $81.17 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,104 Shares 33,146 Est. Cost $46.50 Unrealized +11.2%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $2,103 Shares 135,007 Est. Cost $14.69 Unrealized +4.9%
AVGO BROADCOM INC 0.0%
Value ($000) $2,101 Shares 6,648 Est. Cost $23.99 Unrealized +7.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,090 Shares 22,660 Est. Cost $60.10 Unrealized +24.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,059 Shares 15,069 Est. Cost $114.64 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,034 Shares 18,663 Est. Cost $85.34 Unrealized +12.3%
MCK MCKESSON CORP 0.0%
Value ($000) $2,025 Shares 14,640 Est. Cost $135.60 Unrealized -0.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,021 Shares 66,120 Est. Cost $20.70 Unrealized +23.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,012 Shares 67,949 Est. Cost $32.72 Unrealized -19.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,006 Shares 6,174 Est. Cost $252.96 Unrealized +18.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,002 Shares 30,013 Est. Cost $66.09 Unrealized +0.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,000 Shares 32,574 Est. Cost $39.29 Unrealized +8.9%
TELENAV INC 0.0%
Value ($000) $1,991 Shares 409,568 Est. Cost $5.68 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,990 Shares 5,429 Est. Cost $299.16 Unrealized +0.4%
TWITTER INC 0.0%
Value ($000) $1,984 Shares 61,890 Est. Cost $41.20 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,969 Shares 9,810 Est. Cost $142.17 Unrealized +14.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,921 Shares 12,800 Est. Cost $148.93 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,912 Shares 34,046 Est. Cost $56.54 Unrealized +0.3%
WESTROCK CO 0.0%
Value ($000) $1,906 Shares 44,408 Est. Cost $39.57 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1,904 Shares 74,924 Est. Cost $17.85 Unrealized +41.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,898 Shares 399,583 Est. Cost $3.23 Unrealized +39.9%
QIAGEN NV 0.0%
Value ($000) $1,884 Shares 55,128 Est. Cost $37.54 Unrealized
AEGION CORP 0.0%
Value ($000) $1,876 Shares 83,868 Est. Cost $21.15 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,867 Shares 224,640 Est. Cost $8.01 Unrealized -15.8%
WU WESTERN UN CO 0.0%
Value ($000) $1,856 Shares 69,288 Est. Cost $18.73 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,850 Shares 10,298 Est. Cost $126.52 Unrealized +15.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,845 Shares 163,964 Est. Cost $8.94 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,839 Shares 35,412 Est. Cost $48.54 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,822 Shares 21,414 Est. Cost $52.86 Unrealized +25.8%
MS MORGAN STANLEY 0.0%
Value ($000) $1,801 Shares 35,235 Est. Cost $37.20 Unrealized +5.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,797 Shares 13,456 Est. Cost $113.79 Unrealized -0.9%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,793 Shares 42,989 Est. Cost $46.60 Unrealized -20.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,783 Shares 11,769 Est. Cost $55.53 Unrealized +8.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $1,778 Shares 21,337 Est. Cost $29.85 Unrealized +6.1%
AON PLC 0.0%
Value ($000) $1,774 Shares 8,515 Est. Cost $181.95 Unrealized
WMT WALMART INC 0.0%
Value ($000) $1,739 Shares 14,634 Est. Cost $30.54 Unrealized +19.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,735 Shares 4,576 Est. Cost $289.62 Unrealized +18.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,695 Shares 103,540 Est. Cost $15.06 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,694 Shares 37,671 Est. Cost $32.66 Unrealized +15.9%
DOW DOW INC 0.0%
Value ($000) $1,693 Shares 30,935 Est. Cost $34.58 Unrealized +6.2%
CB CHUBB LIMITED 0.0%
Value ($000) $1,684 Shares 10,820 Est. Cost $130.67 Unrealized +6.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,681 Shares 20,775 Est. Cost $52.57 Unrealized +27.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,675 Shares 18,626 Est. Cost $67.62 Unrealized +2.6%
DOX AMDOCS LTD 0.0%
Value ($000) $1,667 Shares 23,098 Est. Cost $55.76 Unrealized +7.3%
KSS KOHLS CORP 0.0%
Value ($000) $1,665 Shares 32,684 Est. Cost $57.23 Unrealized -11.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,662 Shares 5,944 Est. Cost $185.89 Unrealized +37.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,654 Shares 5,498 Est. Cost $205.84 Unrealized +23.2%
STE STERIS PLC 0.0%
Value ($000) $1,646 Shares 10,800 Est. Cost $139.91 Unrealized -0.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,639 Shares 9,654 Est. Cost $60.98 Unrealized +20.2%
C CITIGROUP INC 0.0%
Value ($000) $1,614 Shares 20,205 Est. Cost $54.24 Unrealized +9.3%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1,613 Shares 46,538 Est. Cost $34.13 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,607 Shares 34,888 Est. Cost $31.93 Unrealized -0.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,601 Shares 26,915 Est. Cost $59.48 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,578 Shares 10,300 Est. Cost $153.20 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $1,569 Shares 28,309 Est. Cost $55.42 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,562 Shares 26,341 Est. Cost $37.92 Unrealized +16.9%
AEE AMEREN CORP 0.0%
Value ($000) $1,554 Shares 20,240 Est. Cost $52.92 Unrealized +20.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,551 Shares 20,873 Est. Cost $48.80 Unrealized +18.4%
PEOPLES UTD FINL INC 0.0%
Value ($000) $1,533 Shares 90,688 Est. Cost $17.52 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,526 Shares 29,069 Est. Cost $47.22 Unrealized +4.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,525 Shares 19,998 Est. Cost $54.75 Unrealized +14.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,516 Shares 6,593 Est. Cost $178.92 Unrealized +4.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,498 Shares 60,802 Est. Cost $26.40 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,496 Shares 27,806 Est. Cost $40.90 Unrealized +9.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,493 Shares 7,615 Est. Cost $139.02 Unrealized +36.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,491 Shares 23,231 Est. Cost $25.54 Unrealized -4.1%
LEA LEAR CORP 0.0%
Value ($000) $1,473 Shares 10,737 Est. Cost $109.43 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $1,472 Shares 4,800 Est. Cost $229.96 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,463 Shares 13,526 Est. Cost $118.56 Unrealized -2.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,462 Shares 35,833 Est. Cost $38.13 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1,459 Shares 9,873 Est. Cost $127.15 Unrealized 0.0%
BNS BANK N S HALIFAX 0.0%
Value ($000) $1,431 Shares 25,290 Est. Cost $37.55 Unrealized +8.5%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,426 Shares 848,765 Est. Cost $1.86 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1,422 Shares 100,973 Est. Cost $12.92 Unrealized +16.6%
FDX FEDEX CORP 0.0%
Value ($000) $1,420 Shares 9,391 Est. Cost $144.43 Unrealized -4.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,416 Shares 13,763 Est. Cost $79.73 Unrealized +8.9%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,410 Shares 35,200 Est. Cost $33.03 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,397 Shares 15,098 Est. Cost $73.23 Unrealized +17.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,389 Shares 6,006 Est. Cost $35.94 Unrealized +5.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,364 Shares 32,100 Est. Cost $24.48 Unrealized +13.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,354 Shares 17,078 Est. Cost $59.82 Unrealized +2.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,349 Shares 28,100 Est. Cost $38.62 Unrealized +15.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,323 Shares 14,605 Est. Cost $78.74 Unrealized +1.6%
GRMN GARMIN LTD 0.0%
Value ($000) $1,320 Shares 13,533 Est. Cost $67.96 Unrealized +19.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,310 Shares 2,700 Est. Cost $401.61 Unrealized +14.6%
BAC BANK AMER CORP 0.0%
Value ($000) $1,307 Shares 37,110 Est. Cost $23.23 Unrealized +19.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,301 Shares 10,587 Est. Cost $107.02 Unrealized +0.9%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,300 Shares 118,322 Est. Cost $10.99 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $1,294 Shares 16,332 Est. Cost $76.79 Unrealized +4.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,291 Shares 1,615 Est. Cost $697.11 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $1,290 Shares 5,137 Est. Cost $251.12 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,286 Shares 25,238 Est. Cost $36.95 Unrealized +6.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,277 Shares 85,908 Est. Cost $14.51 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $1,274 Shares 27,277 Est. Cost $37.57 Unrealized +1.7%
NUE NUCOR CORP 0.0%
Value ($000) $1,272 Shares 22,594 Est. Cost $49.42 Unrealized -2.5%
M MACYS INC 0.0%
Value ($000) $1,271 Shares 74,776 Est. Cost $25.57 Unrealized -38.8%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $1,267 Shares 276,131 Est. Cost $7.96 Unrealized
NETFLIX INC 0.0%
Value ($000) $1,262 Shares 3,900 Est. Cost Unrealized
CASA SYS INC 0.0%
Value ($000) $1,257 Shares 307,234 Est. Cost $4.09 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,255 Shares 33,852 Est. Cost $31.69 Unrealized -0.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,255 Shares 20,484 Est. Cost $49.54 Unrealized +11.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,254 Shares 8,996 Est. Cost $86.62 Unrealized +25.5%
ARAY ACCURAY INC 0.0%
Value ($000) $1,252 Shares 443,871 Est. Cost $2.78 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,244 Shares 57,469 Est. Cost $17.61 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,238 Shares 45,920 Est. Cost $26.96 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,238 Shares 27,250 Est. Cost $45.43 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,231 Shares 114,429 Est. Cost $9.52 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,229 Shares 11,512 Est. Cost $92.43 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $1,221 Shares 64,555 Est. Cost $18.91 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,220 Shares 11,600 Est. Cost $79.35 Unrealized +17.3%
RBB RBB BANCORP 0.0%
Value ($000) $1,216 Shares 57,436 Est. Cost $20.33 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1,216 Shares 45,076 Est. Cost $22.49 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,192 Shares 9,616 Est. Cost $123.96 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,179 Shares 12,741 Est. Cost $84.01 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $1,173 Shares 79,202 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,172 Shares 12,507 Est. Cost $67.23 Unrealized +0.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,172 Shares 89,352 Est. Cost $10.23 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $1,166 Shares 6,101 Est. Cost $169.03 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,164 Shares 5,320 Est. Cost $47.43 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,158 Shares 26,230 Est. Cost $44.15 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $1,157 Shares 13,138 Est. Cost $84.58 Unrealized +6.1%
HILL ROM HLDGS INC 0.0%
Value ($000) $1,154 Shares 10,164 Est. Cost $113.54 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,147 Shares 21,415 Est. Cost $33.03 Unrealized +29.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,142 Shares 82,868 Est. Cost $12.21 Unrealized +3.8%
CEVA CEVA INC 0.0%
Value ($000) $1,141 Shares 42,318 Est. Cost $25.01 Unrealized +9.2%
DANAHER CORPORATION 0.0%
Value ($000) $1,136 Shares 7,400 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $1,135 Shares 10,500 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,134 Shares 19,406 Est. Cost $50.49 Unrealized +4.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,132 Shares 64,267 Est. Cost $16.95 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,129 Shares 17,955 Est. Cost $55.48 Unrealized -2.2%
BUNGE LIMITED 0.0%
Value ($000) $1,127 Shares 19,583 Est. Cost $60.67 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $1,120 Shares 284,984 Est. Cost $3.93 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,101 Shares 49,810 Est. Cost $21.75 Unrealized -16.8%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,097 Shares 33,537 Est. Cost $31.11 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,088 Shares 17,470 Est. Cost $55.09 Unrealized -10.5%
BMC STK HLDGS INC 0.0%
Value ($000) $1,083 Shares 37,758 Est. Cost $24.06 Unrealized
ENCANA CORP 0.0%
Value ($000) $1,083 Shares 230,964 Est. Cost $4.89 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,066 Shares 155,162 Est. Cost $6.45 Unrealized -2.5%
ASGN ASGN INC 0.0%
Value ($000) $1,065 Shares 15,002 Est. Cost $65.28 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value ($000) $1,062 Shares 58,586 Est. Cost $18.13 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,046 Shares 56,400 Est. Cost $14.13 Unrealized -1.9%
ADNT ADIENT PLC 0.0%
Value ($000) $1,041 Shares 48,986 Est. Cost $22.18 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,037 Shares 40,755 Est. Cost $18.77 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,002 Shares 16,814 Est. Cost $61.67 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $1,002 Shares 62,194 Est. Cost $16.11 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $998 Shares 11,353 Est. Cost $78.40 Unrealized -5.0%
L BRANDS INC 0.0%
Value ($000) $995 Shares 54,903 Est. Cost $18.44 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $984 Shares 233,670 Est. Cost $3.44 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $970 Shares 4,715 Est. Cost $155.01 Unrealized +14.6%
VCYT VERACYTE INC 0.0%
Value ($000) $958 Shares 34,298 Est. Cost $25.89 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $957 Shares 27,902 Est. Cost $34.30 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $955 Shares 3,772 Est. Cost $308.04 Unrealized -20.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $934 Shares 11,186 Est. Cost $67.09 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $922 Shares 12,567 Est. Cost $62.08 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $918 Shares 22,698 Est. Cost $26.62 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $899 Shares 4,284 Est. Cost $173.03 Unrealized +12.2%
CVNA CARVANA CO 0.0%
Value ($000) $896 Shares 9,730 Est. Cost $83.67 Unrealized 0.0%
BOEING CO 0.0%
Value ($000) $880 Shares 2,700 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $875 Shares 5,251 Est. Cost $116.87 Unrealized +19.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $860 Shares 6,663 Est. Cost $100.93 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $857 Shares 5,271 Est. Cost $154.88 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $855 Shares 13,100 Est. Cost $32.88 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $852 Shares 23,865 Est. Cost $25.48 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $843 Shares 2,230 Est. Cost $376.63 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $842 Shares 31,823 Est. Cost $25.16 Unrealized +1.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $838 Shares 30,736 Est. Cost $23.95 Unrealized -4.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $837 Shares 59,100 Est. Cost $9.38 Unrealized +8.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $802 Shares 61,869 Est. Cost $8.83 Unrealized +27.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $801 Shares 9,578 Est. Cost $63.53 Unrealized +15.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $796 Shares 14,498 Est. Cost $42.71 Unrealized +4.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $795 Shares 26,859 Est. Cost $24.97 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $791 Shares 13,663 Est. Cost $53.58 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $779 Shares 30,212 Est. Cost $23.68 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $778 Shares 26,678 Est. Cost $33.23 Unrealized -12.5%
PEOPLES UTAH BANCORP 0.0%
Value ($000) $768 Shares 25,503 Est. Cost $27.69 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $763 Shares 14,722 Est. Cost $58.09 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $763 Shares 59,435 Est. Cost $15.49 Unrealized -21.4%
MCO MOODYS CORP 0.0%
Value ($000) $762 Shares 3,209 Est. Cost $198.70 Unrealized +6.3%
BWA BORGWARNER INC 0.0%
Value ($000) $759 Shares 17,500 Est. Cost $32.00 Unrealized +4.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $753 Shares 12,912 Est. Cost $49.52 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $745 Shares 3,187 Est. Cost $215.95 Unrealized +2.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $744 Shares 24,485 Est. Cost $31.40 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $729 Shares 6,487 Est. Cost $88.59 Unrealized +6.3%
FIVN FIVE9 INC 0.0%
Value ($000) $717 Shares 10,934 Est. Cost $61.18 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $708 Shares 13,954 Est. Cost $50.20 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $706 Shares 25,762 Est. Cost $30.64 Unrealized -20.2%
EVERI HLDGS INC 0.0%
Value ($000) $702 Shares 52,251 Est. Cost $9.46 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $696 Shares 16,505 Est. Cost $40.42 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $693 Shares 41,922 Est. Cost $13.86 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $685 Shares 21,605 Est. Cost $28.85 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $683 Shares 40,902 Est. Cost $14.56 Unrealized +6.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $669 Shares 6,711 Est. Cost $94.88 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $669 Shares 33,300 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $663 Shares 14,398 Est. Cost $46.05 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $661 Shares 9,228 Est. Cost $49.94 Unrealized +9.4%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $650 Shares 18,945 Est. Cost $34.31 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $647 Shares 12,629 Est. Cost $25.58 Unrealized +88.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $634 Shares 5,919 Est. Cost $29.08 Unrealized +7.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $634 Shares 5,665 Est. Cost $90.09 Unrealized +4.6%
MKL MARKEL CORP 0.0%
Value ($000) $629 Shares 550 Est. Cost $1137.32 Unrealized +0.1%
OMCL OMNICELL INC 0.0%
Value ($000) $615 Shares 7,524 Est. Cost $73.39 Unrealized +4.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $599 Shares 13,643 Est. Cost $38.02 Unrealized +6.7%
COMSCORE INC 0.0%
Value ($000) $598 Shares 120,982 Est. Cost $4.82 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $591 Shares 8,233 Est. Cost $50.64 Unrealized 0.0%
LYDALL INC DEL 0.0%
Value ($000) $589 Shares 28,686 Est. Cost $20.45 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $573 Shares 6,129 Est. Cost $17.54 Unrealized -1.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $572 Shares 21,589 Est. Cost $24.29 Unrealized -12.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $569 Shares 24,439 Est. Cost $24.93 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $562 Shares 7,842 Est. Cost $57.69 Unrealized -4.8%
NPO ENPRO INDS INC 0.0%
Value ($000) $559 Shares 8,362 Est. Cost $66.47 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value ($000) $559 Shares 14,783 Est. Cost $28.67 Unrealized 0.0%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $558 Shares 118,555 Est. Cost $5.23 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $555 Shares 22,165 Est. Cost $25.04 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $550 Shares 14,777 Est. Cost $37.23 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $550 Shares 16,521 Est. Cost $30.12 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $548 Shares 4,303 Est. Cost $85.33 Unrealized +22.7%
QURATE RETAIL INC 0.0%
Value ($000) $545 Shares 64,604 Est. Cost $12.45 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $538 Shares 67,140 Est. Cost $24.52 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $527 Shares 10,997 Est. Cost $36.91 Unrealized +4.5%
TFX TELEFLEX INC 0.0%
Value ($000) $522 Shares 1,387 Est. Cost $335.71 Unrealized -1.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $521 Shares 3,804 Est. Cost $128.42 Unrealized -7.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $519 Shares 5,727 Est. Cost $84.81 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $518 Shares 14,740 Est. Cost $32.99 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $517 Shares 10,114 Est. Cost $51.12 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $516 Shares 4,868 Est. Cost $89.69 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $513 Shares 7,569 Est. Cost $67.73 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $511 Shares 3,584 Est. Cost $13.70 Unrealized +8.6%
RDNT RADNET INC 0.0%
Value ($000) $505 Shares 24,888 Est. Cost $14.55 Unrealized +17.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $500 Shares 5,585 Est. Cost $51.75 Unrealized +1.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $498 Shares 3,112 Est. Cost $136.63 Unrealized +3.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $496 Shares 10,992 Est. Cost $33.79 Unrealized +7.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $496 Shares 11,163 Est. Cost $43.20 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $494 Shares 10,940 Est. Cost $49.97 Unrealized -8.3%
CHANNELADVISOR CORP 0.0%
Value ($000) $491 Shares 54,279 Est. Cost $9.05 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $473 Shares 11,602 Est. Cost $41.01 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $472 Shares 11,908 Est. Cost $43.79 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $472 Shares 2,854 Est. Cost $159.55 Unrealized +1.4%
WPC W P CAREY INC 0.0%
Value ($000) $467 Shares 5,836 Est. Cost $80.70 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $466 Shares 2,940 Est. Cost $161.68 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $465 Shares 16,686 Est. Cost $21.77 Unrealized +2.6%
ADURO BIOTECH INC 0.0%
Value ($000) $460 Shares 390,167 Est. Cost $3.98 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $452 Shares 22,354 Est. Cost $13.98 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $442 Shares 2,610 Est. Cost $133.99 Unrealized +3.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $428 Shares 17,386 Est. Cost $23.96 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $426 Shares 50,673 Est. Cost $7.71 Unrealized
NORDSTROM INC 0.0%
Value ($000) $418 Shares 10,206 Est. Cost $40.96 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $410 Shares 27,659 Est. Cost $14.58 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $404 Shares 323,539 Est. Cost $1.53 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $397 Shares 7,800 Est. Cost $39.13 Unrealized +12.2%
ENVESTNET INC 0.0%
Value ($000) $397 Shares 5,697 Est. Cost $69.69 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $387 Shares 26,153 Est. Cost $16.68 Unrealized -6.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $383 Shares 1,665 Est. Cost $183.82 Unrealized 0.0%
DURECT CORP 0.0%
Value ($000) $377 Shares 99,304 Est. Cost $1.84 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $374 Shares 1,232 Est. Cost $303.57 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $373 Shares 60,786 Est. Cost $6.14 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $367 Shares 9,657 Est. Cost $29.95 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $367 Shares 2,466 Est. Cost $106.50 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $362 Shares 5,706 Est. Cost $49.62 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $345 Shares 8,122 Est. Cost $38.83 Unrealized +7.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $340 Shares 5,708 Est. Cost $44.96 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $330 Shares 41,614 Est. Cost $9.48 Unrealized -18.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $325 Shares 13,494 Est. Cost $18.17 Unrealized +15.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $321 Shares 2,923 Est. Cost $111.86 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $316 Shares 3,756 Est. Cost $75.56 Unrealized +2.4%
NPKI NEWPARK RES INC 0.0%
Value ($000) $315 Shares 50,242 Est. Cost $6.51 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $312 Shares 5,007 Est. Cost $55.34 Unrealized +6.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $310 Shares 11,914 Est. Cost $21.37 Unrealized -6.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $304 Shares 3,800 Est. Cost $80.09 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $292 Shares 1,696 Est. Cost $150.29 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $282 Shares 19,900 Est. Cost $14.17 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $281 Shares 19,689 Est. Cost $14.87 Unrealized -4.9%
KMX CARMAX INC 0.0%
Value ($000) $279 Shares 3,187 Est. Cost $94.07 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value ($000) $276 Shares 35,294 Est. Cost $7.82 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $276 Shares 1,300 Est. Cost $181.84 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 65,906 Est. Cost $3.16 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $271 Shares 126,730 Est. Cost $2.48 Unrealized
AXTI AXT INC 0.0%
Value ($000) $271 Shares 62,218 Est. Cost $3.21 Unrealized 0.0%
FBL FINL GROUP INC 0.0%
Value ($000) $270 Shares 4,583 Est. Cost $58.91 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $269 Shares 8,271 Est. Cost $27.30 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $268 Shares 3,774 Est. Cost $70.66 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $265 Shares 33,919 Est. Cost $7.81 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $258 Shares 74,744 Est. Cost $2.52 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $258 Shares 4,572 Est. Cost $46.27 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $255 Shares 1,095 Est. Cost $60.47 Unrealized +29.1%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $255 Shares 2,103 Est. Cost $121.26 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $254 Shares 9,347 Est. Cost $26.27 Unrealized +4.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $244 Shares 3,885 Est. Cost $50.47 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $239 Shares 2,988 Est. Cost $79.99 Unrealized
GEF GREIF INC 0.0%
Value ($000) $237 Shares 5,356 Est. Cost $33.24 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $231 Shares 6,900 Est. Cost $33.48 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $213 Shares 7,829 Est. Cost $22.23 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $212 Shares 1,541 Est. Cost $137.57 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $205 Shares 5,190 Est. Cost $41.99 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $205 Shares 5,851 Est. Cost $16.30 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $202 Shares 6,742 Est. Cost $22.24 Unrealized +12.7%
BIOTELEMETRY INC 0.0%
Value ($000) $202 Shares 4,370 Est. Cost $46.22 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $196 Shares 34,274 Est. Cost $5.72 Unrealized
AKORN INC 0.0%
Value ($000) $194 Shares 129,642 Est. Cost $5.07 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $191 Shares 20,448 Est. Cost $5.95 Unrealized +16.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $169 Shares 10,256 Est. Cost $15.38 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $166 Shares 19,800 Est. Cost $5.96 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 34,064 Est. Cost $3.49 Unrealized -0.4%
CALAMP CORP 0.0%
Value ($000) $153 Shares 15,949 Est. Cost $12.48 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 36,120 Est. Cost $3.32 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $127 Shares 26,800 Est. Cost $4.74 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $82 Shares 14,900 Est. Cost $3.94 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 12,146 Est. Cost $4.75 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $67 Shares 11,308 Est. Cost $6.37 Unrealized +1.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $32 Shares 22,868 Est. Cost $1.89 Unrealized