Assenagon Asset Management S.A. Diversified Active

CIK: 0001546007 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 17, 2020

Total Value ($000): $12,496,198 (100.0% shares, 0.0% debt)

Holdings (757)

META FACEBOOK INC 4.7%
Value ($000) $587,386 Shares 3,521,500 Est. Cost $178.33 Unrealized +9.0%
AMAZON COM INC 4.3%
Value ($000) $533,248 Shares 273,500 Est. Cost Unrealized
JPMORGAN CHASE & CO 3.9%
Value ($000) $490,664 Shares 5,450,000 Est. Cost Unrealized
BK OF AMERICA CORP 3.7%
Value ($000) $462,177 Shares 21,770,000 Est. Cost Unrealized
GOOG ALPHABET INC 2.7%
Value ($000) $332,074 Shares 285,579 Est. Cost $59.65 Unrealized +12.9%
AMZN AMAZON COM INC 2.6%
Value ($000) $324,492 Shares 166,430 Est. Cost $92.70 Unrealized +4.4%
GOOGL ALPHABET INC 2.5%
Value ($000) $314,983 Shares 271,081 Est. Cost $58.76 Unrealized +14.5%
DIS DISNEY WALT CO 2.5%
Value ($000) $312,288 Shares 3,232,799 Est. Cost $123.52 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 2.2%
Value ($000) $271,534 Shares 2,836,159 Est. Cost $109.08 Unrealized +1.0%
ADBE ADOBE INC 2.1%
Value ($000) $264,498 Shares 831,127 Est. Cost $318.24 Unrealized +7.5%
MSFT MICROSOFT CORP 2.1%
Value ($000) $264,331 Shares 1,676,055 Est. Cost $153.76 Unrealized +1.7%
APPLE INC 2.0%
Value ($000) $253,019 Shares 995,000 Est. Cost Unrealized
BKNG BOOKING HLDGS INC 1.9%
Value ($000) $233,137 Shares 173,295 Est. Cost $1731.54 Unrealized -0.3%
MU MICRON TECHNOLOGY INC 1.8%
Value ($000) $225,060 Shares 5,350,930 Est. Cost $47.68 Unrealized +6.4%
NKE NIKE INC 1.7%
Value ($000) $214,779 Shares 2,595,830 Est. Cost $85.87 Unrealized +0.0%
PG PROCTER & GAMBLE CO 1.7%
Value ($000) $214,665 Shares 1,951,498 Est. Cost $99.54 Unrealized +4.3%
AMAZON COM INC 1.7%
Value ($000) $206,670 Shares 106,000 Est. Cost Unrealized
NFLX NETFLIX INC 1.5%
Value ($000) $187,080 Shares 498,217 Est. Cost $35.14 Unrealized +0.7%
VRTX VERTEX PHARMACEUTICALS INC 1.5%
Value ($000) $182,644 Shares 767,571 Est. Cost $218.80 Unrealized +4.8%
CRM SALESFORCE COM INC 1.5%
Value ($000) $182,443 Shares 1,267,143 Est. Cost $169.33 Unrealized +0.0%
MCD MCDONALDS CORP 1.4%
Value ($000) $177,707 Shares 1,074,733 Est. Cost $171.61 Unrealized +0.1%
BK OF AMERICA CORP 1.3%
Value ($000) $164,533 Shares 7,750,000 Est. Cost Unrealized
NVDA NVIDIA CORP 1.1%
Value ($000) $138,265 Shares 524,527 Est. Cost $5.24 Unrealized +20.0%
TAL TAL EDUCATION GROUP 1.0%
Value ($000) $126,058 Shares 2,366,837 Est. Cost $53.26 Unrealized
JPMORGAN CHASE & CO 0.9%
Value ($000) $113,888 Shares 1,265,000 Est. Cost Unrealized
CITIGROUP INC 0.9%
Value ($000) $113,724 Shares 2,700,000 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.9%
Value ($000) $108,417 Shares 1,721,448 Est. Cost $62.98 Unrealized
APPLE INC 0.8%
Value ($000) $102,987 Shares 405,000 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.7%
Value ($000) $89,206 Shares 1,042,000 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $88,299 Shares 1,484,515 Est. Cost $58.48 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $76,721 Shares 301,708 Est. Cost $47.33 Unrealized +50.2%
E TRADE FINANCIAL CORP 0.6%
Value ($000) $75,905 Shares 2,211,680 Est. Cost $35.49 Unrealized
EXPE EXPEDIA GROUP INC 0.6%
Value ($000) $75,664 Shares 1,344,660 Est. Cost $95.21 Unrealized -0.2%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $75,568 Shares 754,397 Est. Cost $99.43 Unrealized +2.9%
TJX TJX COS INC NEW 0.6%
Value ($000) $75,185 Shares 1,572,583 Est. Cost $53.10 Unrealized +0.5%
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $75,011 Shares 513,777 Est. Cost $164.84 Unrealized -0.7%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $74,988 Shares 616,474 Est. Cost $122.94 Unrealized +0.1%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $74,966 Shares 385,471 Est. Cost $194.44 Unrealized
FACEBOOK INC 0.6%
Value ($000) $73,392 Shares 440,000 Est. Cost Unrealized
JD JD COM INC 0.6%
Value ($000) $73,202 Shares 1,807,467 Est. Cost $40.50 Unrealized
TXN TEXAS INSTRS INC 0.6%
Value ($000) $72,100 Shares 721,501 Est. Cost $97.93 Unrealized +3.8%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $71,994 Shares 293,795 Est. Cost $255.74 Unrealized +2.1%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $66,493 Shares 369,157 Est. Cost $182.00 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $64,859 Shares 601,322 Est. Cost $145.60 Unrealized -1.9%
FTNT FORTINET INC 0.5%
Value ($000) $64,644 Shares 638,966 Est. Cost $20.76 Unrealized +3.2%
BIDU BAIDU INC 0.5%
Value ($000) $63,689 Shares 631,895 Est. Cost $100.79 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $63,408 Shares 449,578 Est. Cost $144.98 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $63,013 Shares 480,541 Est. Cost $116.24 Unrealized +3.4%
ELV ANTHEM INC 0.5%
Value ($000) $61,143 Shares 269,307 Est. Cost $251.58 Unrealized -0.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $60,794 Shares 650,763 Est. Cost $81.89 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $53,241 Shares 1,728,605 Est. Cost $41.55 Unrealized -1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $52,931 Shares 186,638 Est. Cost $308.61 Unrealized +0.6%
BOOKING HLDGS INC 0.4%
Value ($000) $48,432 Shares 36,000 Est. Cost Unrealized
INTC INTEL CORP 0.4%
Value ($000) $47,961 Shares 886,193 Est. Cost $51.82 Unrealized +1.0%
ZENDESK INC 0.4%
Value ($000) $47,488 Shares 741,880 Est. Cost $74.87 Unrealized
CF CF INDS HLDGS INC 0.4%
Value ($000) $46,054 Shares 1,693,159 Est. Cost $32.16 Unrealized 0.0%
LINDE PLC 0.4%
Value ($000) $45,636 Shares 259,054 Est. Cost $210.98 Unrealized
US BANCORP DEL 0.3%
Value ($000) $42,029 Shares 1,220,000 Est. Cost Unrealized
US BANCORP DEL 0.3%
Value ($000) $42,029 Shares 1,220,000 Est. Cost Unrealized
WMT WALMART INC 0.3%
Value ($000) $41,768 Shares 367,610 Est. Cost $35.18 Unrealized +0.5%
BIIB BIOGEN INC 0.3%
Value ($000) $41,683 Shares 131,749 Est. Cost $237.60 Unrealized +27.7%
VIPS VIPSHOP HLDGS LTD 0.3%
Value ($000) $40,957 Shares 2,628,788 Est. Cost $15.57 Unrealized
CITIGROUP INC 0.3%
Value ($000) $40,435 Shares 960,000 Est. Cost Unrealized
HDB HDFC BANK LTD 0.3%
Value ($000) $40,039 Shares 1,041,053 Est. Cost $38.46 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value ($000) $39,851 Shares 3,961,291 Est. Cost $10.06 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $39,204 Shares 136,799 Est. Cost $55.88 Unrealized +11.9%
NEW ORIENTAL ED & TECH GRP I 0.3%
Value ($000) $37,128 Shares 343,017 Est. Cost $108.32 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $37,052 Shares 314,824 Est. Cost $124.85 Unrealized +0.4%
PSX PHILLIPS 66 0.3%
Value ($000) $36,494 Shares 680,232 Est. Cost $87.24 Unrealized -26.9%
VRSN VERISIGN INC 0.3%
Value ($000) $35,582 Shares 197,579 Est. Cost $189.15 Unrealized +3.1%
IQ IQIYI INC 0.3%
Value ($000) $34,828 Shares 1,956,638 Est. Cost $17.80 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $32,985 Shares 569,986 Est. Cost $62.97 Unrealized -0.5%
FACEBOOK INC 0.3%
Value ($000) $32,526 Shares 195,000 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $32,248 Shares 134,019 Est. Cost $52.96 Unrealized +2.5%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $32,070 Shares 413,942 Est. Cost $89.74 Unrealized +0.6%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $31,954 Shares 561,781 Est. Cost $98.04 Unrealized 0.0%
CANADIAN PAC RY LTD 0.3%
Value ($000) $31,600 Shares 143,905 Est. Cost $219.59 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $29,200 Shares 55,726 Est. Cost $36.96 Unrealized +12.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $28,912 Shares 630,991 Est. Cost $47.16 Unrealized +15.2%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $27,398 Shares 1,734,075 Est. Cost $20.99 Unrealized -1.0%
NBIS YANDEX N V 0.2%
Value ($000) $27,097 Shares 795,790 Est. Cost $41.50 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $27,079 Shares 323,913 Est. Cost $99.29 Unrealized -0.3%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $26,461 Shares 661,037 Est. Cost $56.59 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $25,819 Shares 476,890 Est. Cost $46.57 Unrealized +8.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $25,160 Shares 336,550 Est. Cost $51.31 Unrealized +7.0%
PDD PINDUODUO INC 0.2%
Value ($000) $24,639 Shares 683,837 Est. Cost $36.03 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $24,283 Shares 283,816 Est. Cost $85.56 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $24,063 Shares 40,978 Est. Cost $65.18 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $24,053 Shares 713,520 Est. Cost $35.77 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $23,864 Shares 277,332 Est. Cost $99.17 Unrealized -0.9%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $23,465 Shares 147,266 Est. Cost $178.88 Unrealized -0.2%
BIO BIO RAD LABS INC 0.2%
Value ($000) $23,430 Shares 66,835 Est. Cost $367.68 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $23,099 Shares 458,134 Est. Cost $79.48 Unrealized -0.0%
NTES NETEASE INC 0.2%
Value ($000) $22,556 Shares 70,278 Est. Cost $314.74 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $22,436 Shares 122,716 Est. Cost $203.26 Unrealized +4.6%
TWITTER INC 0.2%
Value ($000) $22,355 Shares 910,204 Est. Cost $25.69 Unrealized
QRVO QORVO INC 0.2%
Value ($000) $22,183 Shares 275,118 Est. Cost $91.23 Unrealized +9.7%
ING ING GROEP N.V. 0.2%
Value ($000) $20,809 Shares 4,040,641 Est. Cost $5.15 Unrealized
AMERICAN EXPRESS CO 0.2%
Value ($000) $20,718 Shares 242,000 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $20,547 Shares 3,235,724 Est. Cost $12.08 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $20,458 Shares 4,235,643 Est. Cost $5.65 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $20,132 Shares 454,963 Est. Cost $43.77 Unrealized +2.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $20,103 Shares 66,775 Est. Cost $27.21 Unrealized -6.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $19,444 Shares 293,011 Est. Cost $60.54 Unrealized +1.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $19,337 Shares 67,819 Est. Cost $266.59 Unrealized +4.2%
CORNERSTONE ONDEMAND INC 0.2%
Value ($000) $19,231 Shares 605,699 Est. Cost $34.05 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $19,143 Shares 545,372 Est. Cost $49.73 Unrealized -4.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $19,045 Shares 583,655 Est. Cost $41.63 Unrealized -6.2%
ANSYS INC 0.1%
Value ($000) $18,655 Shares 80,245 Est. Cost $232.48 Unrealized
RMD RESMED INC 0.1%
Value ($000) $18,526 Shares 125,780 Est. Cost $146.94 Unrealized +3.1%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $18,405 Shares 9,687,068 Est. Cost $2.77 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $18,354 Shares 200,616 Est. Cost $91.74 Unrealized +1.1%
THOMSON REUTERS CORP 0.1%
Value ($000) $18,298 Shares 269,855 Est. Cost $67.30 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $18,166 Shares 130,951 Est. Cost $124.78 Unrealized +2.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $17,903 Shares 318,222 Est. Cost $29.49 Unrealized +9.0%
NEW RELIC INC 0.1%
Value ($000) $17,844 Shares 385,907 Est. Cost $46.24 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $17,510 Shares 255,094 Est. Cost $66.02 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $17,188 Shares 172,618 Est. Cost $145.18 Unrealized -5.6%
JOYY JOYY INC 0.1%
Value ($000) $16,823 Shares 315,866 Est. Cost $53.26 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $16,711 Shares 96,067 Est. Cost $239.46 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $16,694 Shares 88,506 Est. Cost $71.97 Unrealized +0.2%
REXNORD CORP 0.1%
Value ($000) $16,670 Shares 735,347 Est. Cost $24.05 Unrealized
STE STERIS PLC 0.1%
Value ($000) $16,486 Shares 117,782 Est. Cost $141.76 Unrealized +0.1%
STARS GROUP INC 0.1%
Value ($000) $16,371 Shares 801,731 Est. Cost $15.33 Unrealized
BOOKING HLDGS INC 0.1%
Value ($000) $16,144 Shares 12,000 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $15,762 Shares 199,752 Est. Cost $75.33 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $15,687 Shares 435,517 Est. Cost $46.19 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $15,653 Shares 62,766 Est. Cost $236.53 Unrealized +5.6%
CME CME GROUP INC 0.1%
Value ($000) $15,428 Shares 89,225 Est. Cost $157.69 Unrealized +1.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $14,852 Shares 250,324 Est. Cost $54.77 Unrealized +1.0%
ABBV ABBVIE INC 0.1%
Value ($000) $14,542 Shares 190,869 Est. Cost $67.19 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $14,493 Shares 998,844 Est. Cost $17.64 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $14,062 Shares 1,654,330 Est. Cost $8.50 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $14,052 Shares 28,760 Est. Cost $616.66 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $14,036 Shares 228,891 Est. Cost $77.03 Unrealized -2.1%
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $13,920 Shares 1,051,762 Est. Cost $13.23 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $13,898 Shares 305,592 Est. Cost $36.81 Unrealized +30.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $13,811 Shares 232,475 Est. Cost $60.27 Unrealized +0.7%
VALE VALE S A 0.1%
Value ($000) $13,659 Shares 1,647,643 Est. Cost $8.29 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $13,606 Shares 151,767 Est. Cost $100.85 Unrealized -2.5%
NEWMONT CORP 0.1%
Value ($000) $13,584 Shares 300,000 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $13,584 Shares 300,000 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $13,501 Shares 162,802 Est. Cost $105.53 Unrealized +0.5%
AVGO BROADCOM INC 0.1%
Value ($000) $13,261 Shares 55,930 Est. Cost $24.24 Unrealized +0.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $13,229 Shares 70,917 Est. Cost $186.54 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $13,056 Shares 366,008 Est. Cost $35.67 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $13,003 Shares 85,227 Est. Cost $161.17 Unrealized +0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $12,814 Shares 136,365 Est. Cost $42.97 Unrealized +11.2%
WSFS WSFS FINL CORP 0.1%
Value ($000) $12,699 Shares 509,590 Est. Cost $36.14 Unrealized 0.0%
SINA CORP 0.1%
Value ($000) $12,556 Shares 394,355 Est. Cost $39.93 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $12,251 Shares 96,928 Est. Cost $168.67 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $11,943 Shares 82,803 Est. Cost $163.49 Unrealized +6.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $11,929 Shares 147,724 Est. Cost $82.88 Unrealized +1.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $11,921 Shares 330,591 Est. Cost $53.55 Unrealized -11.2%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $11,846 Shares 1,282,055 Est. Cost $9.62 Unrealized -1.2%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $11,492 Shares 265,760 Est. Cost $36.43 Unrealized +8.6%
DELTA AIR LINES INC DEL 0.1%
Value ($000) $11,412 Shares 400,000 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.1%
Value ($000) $11,033 Shares 214,321 Est. Cost $51.48 Unrealized
ACM AECOM 0.1%
Value ($000) $11,005 Shares 368,692 Est. Cost $39.85 Unrealized +3.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $10,953 Shares 133,771 Est. Cost $105.76 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $10,663 Shares 233,075 Est. Cost $53.52 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $10,657 Shares 82,749 Est. Cost $136.15 Unrealized +4.5%
ALPHABET INC 0.1%
Value ($000) $10,341 Shares 8,900 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $10,336 Shares 743,570 Est. Cost $28.44 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $10,268 Shares 299,875 Est. Cost $45.85 Unrealized -13.5%
XYL XYLEM INC 0.1%
Value ($000) $10,080 Shares 154,761 Est. Cost $73.46 Unrealized 0.0%
TU TELUS CORPORATION 0.1%
Value ($000) $9,941 Shares 631,167 Est. Cost $18.50 Unrealized +0.1%
STARBUCKS CORP 0.1%
Value ($000) $9,861 Shares 150,000 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $9,861 Shares 150,000 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $9,623 Shares 126,144 Est. Cost $82.29 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $9,504 Shares 300,557 Est. Cost $33.69 Unrealized
ALPHABET INC 0.1%
Value ($000) $9,296 Shares 8,000 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.1%
Value ($000) $9,201 Shares 792,498 Est. Cost $26.55 Unrealized -0.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $9,186 Shares 209,636 Est. Cost $56.07 Unrealized +0.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $9,135 Shares 227,983 Est. Cost $33.76 Unrealized +7.6%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $9,024 Shares 113,834 Est. Cost $81.19 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $8,921 Shares 156,206 Est. Cost $66.17 Unrealized 0.0%
VARIAN MED SYS INC 0.1%
Value ($000) $8,723 Shares 84,965 Est. Cost $118.01 Unrealized
OFFICE DEPOT INC 0.1%
Value ($000) $8,677 Shares 5,290,880 Est. Cost $1.64 Unrealized
RDWR RADWARE LTD 0.1%
Value ($000) $8,536 Shares 405,141 Est. Cost $23.54 Unrealized -0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8,274 Shares 50,464 Est. Cost $35.03 Unrealized -0.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $8,219 Shares 288,099 Est. Cost $56.20 Unrealized -14.6%
VERITEX HLDGS INC 0.1%
Value ($000) $8,198 Shares 586,822 Est. Cost $13.97 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $8,132 Shares 661,138 Est. Cost $17.34 Unrealized -6.5%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $7,708 Shares 476,743 Est. Cost $17.77 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $7,552 Shares 75,110 Est. Cost $107.09 Unrealized 0.0%
LEN/B LENNAR CORP 0.1%
Value ($000) $7,529 Shares 260,326 Est. Cost $37.07 Unrealized +6.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7,430 Shares 62,646 Est. Cost $113.36 Unrealized +4.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $7,230 Shares 23,499 Est. Cost $368.26 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $7,187 Shares 14,513 Est. Cost $172.96 Unrealized +5.9%
LX LEXINFINTECH HLDGS LTD 0.1%
Value ($000) $7,151 Shares 806,213 Est. Cost $8.87 Unrealized
EVERBRIDGE INC 0.1%
Value ($000) $7,123 Shares 66,966 Est. Cost $106.37 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $7,076 Shares 456,484 Est. Cost $24.11 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $6,851 Shares 493,242 Est. Cost $32.00 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $6,762 Shares 101,355 Est. Cost $66.51 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $6,633 Shares 160,596 Est. Cost $50.44 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $6,469 Shares 95,614 Est. Cost $72.69 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $6,448 Shares 54,595 Est. Cost $13.59 Unrealized -0.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $6,372 Shares 94,196 Est. Cost $71.71 Unrealized +0.3%
RETROPHIN INC 0.1%
Value ($000) $6,280 Shares 430,446 Est. Cost $14.59 Unrealized
HMS HLDGS CORP 0.1%
Value ($000) $6,268 Shares 248,054 Est. Cost $25.27 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $6,174 Shares 553,229 Est. Cost $14.93 Unrealized -6.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $6,142 Shares 117,262 Est. Cost $72.58 Unrealized -3.2%
WAT WATERS CORP 0.0%
Value ($000) $6,141 Shares 33,733 Est. Cost $211.39 Unrealized -0.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $6,133 Shares 385,497 Est. Cost $20.45 Unrealized -0.9%
METLIFE INC 0.0%
Value ($000) $6,114 Shares 200,000 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $6,114 Shares 200,000 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,055 Shares 38,211 Est. Cost $210.54 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $6,048 Shares 221,864 Est. Cost $28.87 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5,859 Shares 68,604 Est. Cost $99.22 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $5,826 Shares 623,122 Est. Cost $12.50 Unrealized -7.8%
FDX FEDEX CORP 0.0%
Value ($000) $5,757 Shares 47,473 Est. Cost $129.74 Unrealized -2.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $5,735 Shares 79,143 Est. Cost $90.68 Unrealized -16.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $5,703 Shares 44,601 Est. Cost $107.10 Unrealized +4.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,668 Shares 67,033 Est. Cost $16.46 Unrealized -0.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $5,609 Shares 147,718 Est. Cost $56.67 Unrealized -25.7%
MTS SYS CORP 0.0%
Value ($000) $5,583 Shares 248,139 Est. Cost $22.50 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,527 Shares 139,157 Est. Cost $47.07 Unrealized -2.7%
TIM PARTICIPACOES S A 0.0%
Value ($000) $5,431 Shares 446,636 Est. Cost $12.16 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $5,426 Shares 98,316 Est. Cost $44.10 Unrealized -3.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,410 Shares 34,848 Est. Cost $144.62 Unrealized 0.0%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $5,393 Shares 294,364 Est. Cost $16.35 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $5,373 Shares 410,453 Est. Cost $19.16 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $5,177 Shares 77,064 Est. Cost $67.18 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $5,096 Shares 606,621 Est. Cost $10.75 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $5,053 Shares 294,277 Est. Cost $13.66 Unrealized +6.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $5,050 Shares 402,732 Est. Cost $17.37 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,995 Shares 55,589 Est. Cost $127.58 Unrealized -3.3%
CAROLINA FINL CORP NEW 0.0%
Value ($000) $4,977 Shares 192,404 Est. Cost $32.73 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,941 Shares 26,058 Est. Cost $50.24 Unrealized -2.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $4,913 Shares 1,574,679 Est. Cost $6.08 Unrealized -4.2%
GRFS GRIFOLS S A 0.0%
Value ($000) $4,901 Shares 243,344 Est. Cost $20.14 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,820 Shares 49,358 Est. Cost $91.12 Unrealized +4.8%
MYOKARDIA INC 0.0%
Value ($000) $4,780 Shares 101,964 Est. Cost $58.16 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $4,780 Shares 299,476 Est. Cost $17.77 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $4,705 Shares 138,384 Est. Cost $46.65 Unrealized +4.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,690 Shares 62,687 Est. Cost $119.64 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $4,686 Shares 1,531,350 Est. Cost $4.09 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,652 Shares 24,541 Est. Cost $213.14 Unrealized +5.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $4,541 Shares 31,463 Est. Cost $204.42 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $4,379 Shares 75,606 Est. Cost $57.92 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,378 Shares 32,034 Est. Cost $127.20 Unrealized +11.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,329 Shares 22,875 Est. Cost $218.25 Unrealized +5.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $4,310 Shares 183,803 Est. Cost $33.54 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $4,283 Shares 755,462 Est. Cost $5.67 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $4,274 Shares 5,052 Est. Cost $1010.71 Unrealized +2.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $4,232 Shares 266,146 Est. Cost $19.75 Unrealized -4.7%
MRK MERCK & CO. INC 0.0%
Value ($000) $4,180 Shares 54,322 Est. Cost $65.46 Unrealized -0.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,164 Shares 57,077 Est. Cost $60.74 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $4,096 Shares 71,488 Est. Cost $21.35 Unrealized +1.0%
TRUECAR INC 0.0%
Value ($000) $4,028 Shares 1,664,660 Est. Cost $2.46 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $3,983 Shares 278,149 Est. Cost $14.32 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,953 Shares 86,953 Est. Cost $67.78 Unrealized -8.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3,885 Shares 492,994 Est. Cost $9.97 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,841 Shares 25,455 Est. Cost $165.48 Unrealized +1.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,760 Shares 457,927 Est. Cost $9.81 Unrealized -5.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,556 Shares 53,710 Est. Cost $67.58 Unrealized -7.6%
AZZ AZZ INC 0.0%
Value ($000) $3,530 Shares 125,546 Est. Cost $36.24 Unrealized -2.8%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $3,523 Shares 191,758 Est. Cost $18.37 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $3,464 Shares 168,912 Est. Cost $30.13 Unrealized -11.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3,450 Shares 105,785 Est. Cost $43.28 Unrealized -6.2%
KN KNOWLES CORP 0.0%
Value ($000) $3,443 Shares 257,325 Est. Cost $17.38 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $3,438 Shares 97,653 Est. Cost $35.21 Unrealized
ABIOMED INC 0.0%
Value ($000) $3,426 Shares 23,600 Est. Cost $145.17 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $3,375 Shares 312,191 Est. Cost $12.68 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $3,360 Shares 87,523 Est. Cost $29.46 Unrealized +11.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3,359 Shares 65,988 Est. Cost $49.13 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $3,336 Shares 159,482 Est. Cost $25.46 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $3,305 Shares 161,054 Est. Cost $12.04 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,295 Shares 29,686 Est. Cost $85.87 Unrealized +2.8%
PROVIDENCE SVC CORP 0.0%
Value ($000) $3,222 Shares 58,712 Est. Cost $58.41 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,174 Shares 10,678 Est. Cost $337.19 Unrealized +1.9%
VIRTUSA CORP 0.0%
Value ($000) $3,173 Shares 111,732 Est. Cost $28.40 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $3,106 Shares 288,938 Est. Cost $12.05 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $3,087 Shares 139,048 Est. Cost $33.59 Unrealized -12.3%
TIVITY HEALTH INC 0.0%
Value ($000) $3,046 Shares 484,340 Est. Cost $6.29 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $3,022 Shares 32,502 Est. Cost $77.64 Unrealized +22.3%
FLEX FLEX LTD 0.0%
Value ($000) $3,019 Shares 360,502 Est. Cost $8.62 Unrealized +0.3%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $3,018 Shares 172,530 Est. Cost $17.49 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,008 Shares 64,905 Est. Cost $54.97 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,979 Shares 394,102 Est. Cost $16.20 Unrealized -26.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,962 Shares 1,007,604 Est. Cost $10.44 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $2,946 Shares 195,500 Est. Cost $20.82 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value ($000) $2,941 Shares 96,748 Est. Cost $30.40 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,936 Shares 298,371 Est. Cost $16.01 Unrealized -6.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,920 Shares 48,800 Est. Cost $53.65 Unrealized +1.6%
ARCH COAL INC 0.0%
Value ($000) $2,918 Shares 100,962 Est. Cost $28.90 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,913 Shares 70,391 Est. Cost $52.49 Unrealized -10.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,896 Shares 66,247 Est. Cost $19.00 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $2,895 Shares 136,367 Est. Cost $51.36 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $2,869 Shares 44,500 Est. Cost $39.96 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,867 Shares 97,702 Est. Cost $22.27 Unrealized +5.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2,853 Shares 98,670 Est. Cost $43.08 Unrealized -6.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,847 Shares 272,957 Est. Cost $16.14 Unrealized -22.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,840 Shares 713,569 Est. Cost $3.93 Unrealized +22.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,820 Shares 28,270 Est. Cost $135.80 Unrealized -4.8%
PEP PEPSICO INC 0.0%
Value ($000) $2,804 Shares 23,347 Est. Cost $108.69 Unrealized +3.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,787 Shares 21,912 Est. Cost $139.42 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,720 Shares 10 Est. Cost $318723.75 Unrealized 0.0%
FERRO CORP 0.0%
Value ($000) $2,696 Shares 288,068 Est. Cost $9.36 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,664 Shares 55,162 Est. Cost $43.72 Unrealized +4.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2,657 Shares 31,991 Est. Cost $111.15 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,624 Shares 25,754 Est. Cost $110.79 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $2,616 Shares 57,291 Est. Cost $45.25 Unrealized 0.0%
CAI INTERNATIONAL INC 0.0%
Value ($000) $2,614 Shares 184,881 Est. Cost $21.93 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $2,613 Shares 29,870 Est. Cost $115.11 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,603 Shares 23,912 Est. Cost $115.43 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,583 Shares 57,841 Est. Cost $44.66 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $2,580 Shares 71,200 Est. Cost $40.29 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $2,544 Shares 53,607 Est. Cost $57.49 Unrealized -0.1%
SYSTEMAX INC 0.0%
Value ($000) $2,538 Shares 143,156 Est. Cost $17.73 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2,534 Shares 199,191 Est. Cost $15.01 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $2,529 Shares 250,900 Est. Cost $16.73 Unrealized -12.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,521 Shares 30,820 Est. Cost $138.29 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,502 Shares 50,345 Est. Cost $60.65 Unrealized -8.7%
SMARTSHEET INC 0.0%
Value ($000) $2,496 Shares 60,137 Est. Cost $41.51 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $2,493 Shares 213,661 Est. Cost $16.76 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,441 Shares 30,514 Est. Cost $71.28 Unrealized +7.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,439 Shares 27,676 Est. Cost $63.61 Unrealized +24.9%
EBAY EBAY INC 0.0%
Value ($000) $2,438 Shares 81,099 Est. Cost $35.74 Unrealized -11.8%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $2,422 Shares 111,615 Est. Cost $21.70 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $2,404 Shares 68,665 Est. Cost $49.59 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $2,389 Shares 147,900 Est. Cost $19.89 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $2,383 Shares 67,505 Est. Cost $35.30 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,369 Shares 50,796 Est. Cost $37.60 Unrealized +2.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $2,359 Shares 369,100 Est. Cost $8.43 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $2,354 Shares 17,766 Est. Cost $93.84 Unrealized +36.9%
PCSB FINL CORP 0.0%
Value ($000) $2,353 Shares 168,212 Est. Cost $13.99 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,326 Shares 64,228 Est. Cost $40.59 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,298 Shares 123,821 Est. Cost $19.45 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $2,288 Shares 45,281 Est. Cost $78.68 Unrealized -6.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,272 Shares 73,928 Est. Cost $40.85 Unrealized -1.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,272 Shares 210,583 Est. Cost $14.73 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $2,246 Shares 146,139 Est. Cost $17.82 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,238 Shares 165,880 Est. Cost $27.70 Unrealized -8.7%
KR KROGER CO 0.0%
Value ($000) $2,237 Shares 74,271 Est. Cost $23.95 Unrealized +8.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,226 Shares 41,437 Est. Cost $39.66 Unrealized +3.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $2,226 Shares 172,658 Est. Cost $12.89 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $2,216 Shares 690,197 Est. Cost $5.20 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $2,185 Shares 67,492 Est. Cost $41.66 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $2,181 Shares 15,410 Est. Cost $110.78 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,180 Shares 79,729 Est. Cost $20.49 Unrealized +31.7%
SAPIENS INTL CORP N V 0.0%
Value ($000) $2,180 Shares 114,623 Est. Cost $19.02 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $2,161 Shares 21,871 Est. Cost $68.84 Unrealized +49.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,159 Shares 46,779 Est. Cost $33.92 Unrealized +16.9%
TIFFANY & CO NEW 0.0%
Value ($000) $2,156 Shares 16,647 Est. Cost $129.51 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,148 Shares 21,650 Est. Cost $93.69 Unrealized +1.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,122 Shares 40,218 Est. Cost $37.83 Unrealized +14.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,110 Shares 417,900 Est. Cost $5.81 Unrealized -0.1%
AEGION CORP 0.0%
Value ($000) $2,096 Shares 116,900 Est. Cost $20.24 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $2,087 Shares 20,347 Est. Cost $102.57 Unrealized
PERFICIENT INC 0.0%
Value ($000) $2,074 Shares 76,546 Est. Cost $30.66 Unrealized
BA BOEING CO 0.0%
Value ($000) $2,052 Shares 13,761 Est. Cost $351.29 Unrealized -22.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,048 Shares 36,898 Est. Cost $57.84 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $2,045 Shares 40,377 Est. Cost $50.65 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,025 Shares 62,944 Est. Cost $94.30 Unrealized -5.6%
FIBROGEN INC 0.0%
Value ($000) $2,017 Shares 58,053 Est. Cost $42.89 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,008 Shares 64,257 Est. Cost $15.16 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,981 Shares 14,874 Est. Cost $166.15 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,965 Shares 105,032 Est. Cost $12.38 Unrealized +26.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,957 Shares 33,309 Est. Cost $43.94 Unrealized +22.1%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,954 Shares 224,878 Est. Cost $11.97 Unrealized -5.2%
KADMON HLDGS INC 0.0%
Value ($000) $1,947 Shares 464,713 Est. Cost $4.19 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1,937 Shares 102,259 Est. Cost $35.43 Unrealized -19.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,932 Shares 16,161 Est. Cost $109.92 Unrealized +5.0%
DSP GROUP INC 0.0%
Value ($000) $1,923 Shares 143,500 Est. Cost $14.64 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,921 Shares 42,899 Est. Cost $50.63 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,913 Shares 5,904 Est. Cost $255.17 Unrealized +12.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,910 Shares 27,873 Est. Cost $95.73 Unrealized -12.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,907 Shares 24,384 Est. Cost $55.03 Unrealized +28.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,888 Shares 42,038 Est. Cost $46.63 Unrealized -5.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,881 Shares 18,936 Est. Cost $113.41 Unrealized -3.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,871 Shares 70,116 Est. Cost $41.62 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,864 Shares 75,347 Est. Cost $24.05 Unrealized -14.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,858 Shares 10,195 Est. Cost $203.72 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,840 Shares 33,311 Est. Cost $107.60 Unrealized -19.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,838 Shares 19,353 Est. Cost $31.50 Unrealized +3.4%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,812 Shares 173,579 Est. Cost $10.44 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $1,812 Shares 147,820 Est. Cost $28.86 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1,790 Shares 72,510 Est. Cost $23.02 Unrealized +9.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,785 Shares 29,597 Est. Cost $46.50 Unrealized +16.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,768 Shares 148,685 Est. Cost $12.38 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $1,766 Shares 12,472 Est. Cost $152.68 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,764 Shares 19,936 Est. Cost $74.64 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $1,763 Shares 167,700 Est. Cost $18.19 Unrealized +3.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,761 Shares 36,623 Est. Cost $54.33 Unrealized -1.3%
BLACK KNIGHT INC 0.0%
Value ($000) $1,757 Shares 30,256 Est. Cost $58.07 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,752 Shares 91,528 Est. Cost $23.96 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,751 Shares 12,400 Est. Cost $62.75 Unrealized +9.9%
SNA SNAP ON INC 0.0%
Value ($000) $1,751 Shares 16,094 Est. Cost $127.66 Unrealized -1.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,739 Shares 292,235 Est. Cost $7.08 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,735 Shares 5,849 Est. Cost $309.88 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,734 Shares 34,322 Est. Cost $65.75 Unrealized -3.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,728 Shares 11,921 Est. Cost $196.60 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $1,727 Shares 23,706 Est. Cost $54.96 Unrealized +21.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,719 Shares 47,257 Est. Cost $54.05 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,716 Shares 116,865 Est. Cost $14.68 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,716 Shares 353,779 Est. Cost $10.79 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,712 Shares 1,056,816 Est. Cost $1.62 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,707 Shares 26,323 Est. Cost $70.31 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,691 Shares 11,108 Est. Cost $151.68 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,691 Shares 17,656 Est. Cost $82.43 Unrealized +0.9%
EOG EOG RES INC 0.0%
Value ($000) $1,680 Shares 46,759 Est. Cost $58.48 Unrealized -15.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,673 Shares 17,647 Est. Cost $103.19 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $1,668 Shares 41,113 Est. Cost $27.36 Unrealized +10.0%
COTY COTY INC 0.0%
Value ($000) $1,655 Shares 320,709 Est. Cost $9.33 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,651 Shares 153,464 Est. Cost $9.20 Unrealized -22.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,645 Shares 41,341 Est. Cost $36.80 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,637 Shares 55,596 Est. Cost $32.92 Unrealized +19.2%
HAS HASBRO INC 0.0%
Value ($000) $1,625 Shares 22,707 Est. Cost $80.41 Unrealized -14.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,615 Shares 11,268 Est. Cost $180.28 Unrealized -11.2%
AXTI AXT INC 0.0%
Value ($000) $1,605 Shares 499,857 Est. Cost $3.62 Unrealized +1.6%
EVRG EVERGY INC 0.0%
Value ($000) $1,594 Shares 28,958 Est. Cost $44.40 Unrealized +17.2%
SEACOR HOLDINGS INC 0.0%
Value ($000) $1,584 Shares 58,766 Est. Cost $46.38 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $1,581 Shares 112,747 Est. Cost $14.02 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,576 Shares 6,505 Est. Cost $263.51 Unrealized -1.0%
GIB CGI INC 0.0%
Value ($000) $1,571 Shares 29,355 Est. Cost $67.81 Unrealized +6.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,566 Shares 19,207 Est. Cost $79.11 Unrealized +13.0%
MODEL N INC 0.0%
Value ($000) $1,563 Shares 70,389 Est. Cost $21.71 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,562 Shares 7,864 Est. Cost $154.89 Unrealized +7.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,556 Shares 58,135 Est. Cost $45.67 Unrealized -9.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,541 Shares 21,349 Est. Cost $53.96 Unrealized +17.0%
CDK GLOBAL INC 0.0%
Value ($000) $1,537 Shares 46,785 Est. Cost $32.85 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1,525 Shares 249,833 Est. Cost $7.75 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,492 Shares 84,848 Est. Cost $19.17 Unrealized 0.0%
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $1,481 Shares 182,656 Est. Cost $8.11 Unrealized
CERNER CORP 0.0%
Value ($000) $1,478 Shares 23,470 Est. Cost $62.50 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,461 Shares 80,573 Est. Cost $18.65 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,458 Shares 62,579 Est. Cost $20.39 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,456 Shares 16,283 Est. Cost $80.61 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1,446 Shares 31,931 Est. Cost $31.77 Unrealized +19.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,446 Shares 25,943 Est. Cost $42.53 Unrealized +14.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,444 Shares 21,453 Est. Cost $85.21 Unrealized -11.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,433 Shares 121,510 Est. Cost $12.76 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $1,431 Shares 557 Est. Cost $3587.03 Unrealized -0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,430 Shares 31,524 Est. Cost $60.39 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,428 Shares 18,450 Est. Cost $78.58 Unrealized -0.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,425 Shares 112,659 Est. Cost $25.13 Unrealized 0.0%
QFIN 360 FINANCE INC 0.0%
Value ($000) $1,421 Shares 177,609 Est. Cost $8.00 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1,410 Shares 125,343 Est. Cost $23.90 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $1,405 Shares 27,000 Est. Cost $68.13 Unrealized -4.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,399 Shares 158,999 Est. Cost $8.80 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,394 Shares 20,223 Est. Cost $85.46 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,393 Shares 105,752 Est. Cost $44.26 Unrealized -20.2%
AES AES CORP 0.0%
Value ($000) $1,388 Shares 102,046 Est. Cost $14.48 Unrealized 0.0%
PC-TEL INC 0.0%
Value ($000) $1,385 Shares 208,278 Est. Cost $6.65 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,376 Shares 48,850 Est. Cost $25.30 Unrealized +6.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,366 Shares 24,890 Est. Cost $57.13 Unrealized +0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,337 Shares 19,587 Est. Cost $92.48 Unrealized +3.9%
NATUS MED INC DEL 0.0%
Value ($000) $1,318 Shares 57,000 Est. Cost $23.12 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1,315 Shares 91,571 Est. Cost $22.64 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $1,313 Shares 146,008 Est. Cost $13.13 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,312 Shares 52,713 Est. Cost $37.44 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,306 Shares 51,448 Est. Cost $26.95 Unrealized +6.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,296 Shares 33,370 Est. Cost $47.14 Unrealized +8.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,294 Shares 7,616 Est. Cost $170.41 Unrealized +6.5%
T AT&T INC 0.0%
Value ($000) $1,292 Shares 44,310 Est. Cost $15.60 Unrealized +16.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,288 Shares 57,717 Est. Cost $36.34 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,287 Shares 12,071 Est. Cost $157.61 Unrealized -22.4%
CRVL CORVEL CORP 0.0%
Value ($000) $1,287 Shares 23,603 Est. Cost $25.99 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,287 Shares 17,169 Est. Cost $70.35 Unrealized +12.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,280 Shares 195,992 Est. Cost $14.25 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,276 Shares 205,420 Est. Cost $6.34 Unrealized -5.7%
ADTRAN INC 0.0%
Value ($000) $1,263 Shares 164,501 Est. Cost $9.89 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,260 Shares 15,015 Est. Cost $90.51 Unrealized +8.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1,254 Shares 33,159 Est. Cost $38.29 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,251 Shares 45,859 Est. Cost $29.74 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,240 Shares 86,510 Est. Cost $18.52 Unrealized +12.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,239 Shares 114,505 Est. Cost $16.37 Unrealized -7.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,239 Shares 34,782 Est. Cost $45.99 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,234 Shares 11,928 Est. Cost $135.92 Unrealized -10.8%
BALL BALL CORP 0.0%
Value ($000) $1,233 Shares 19,076 Est. Cost $64.31 Unrealized +1.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,229 Shares 109,866 Est. Cost $11.42 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,222 Shares 88,195 Est. Cost $18.23 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,212 Shares 123,302 Est. Cost $12.56 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,211 Shares 21,477 Est. Cost $71.10 Unrealized 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $1,208 Shares 475,465 Est. Cost $3.29 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,206 Shares 13,510 Est. Cost $92.17 Unrealized +12.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,205 Shares 1,842 Est. Cost $15.67 Unrealized +0.9%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,203 Shares 140,059 Est. Cost $11.52 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,199 Shares 14,189 Est. Cost $86.16 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,195 Shares 34,557 Est. Cost $30.46 Unrealized +19.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,193 Shares 15,649 Est. Cost $134.94 Unrealized -12.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,191 Shares 10,542 Est. Cost $55.53 Unrealized +5.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,188 Shares 73,404 Est. Cost $17.21 Unrealized -2.9%
DISNEY WALT CO 0.0%
Value ($000) $1,188 Shares 12,300 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,186 Shares 8,761 Est. Cost $134.72 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,175 Shares 16,600 Est. Cost $84.26 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,174 Shares 47,184 Est. Cost $30.00 Unrealized -0.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,167 Shares 11,542 Est. Cost $118.53 Unrealized +5.3%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $1,158 Shares 289,387 Est. Cost $4.00 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,154 Shares 27,180 Est. Cost $56.82 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,151 Shares 22,981 Est. Cost $41.22 Unrealized +13.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,141 Shares 64,295 Est. Cost $19.72 Unrealized 0.0%
GASLOG LTD 0.0%
Value ($000) $1,131 Shares 312,429 Est. Cost $3.62 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,127 Shares 16,447 Est. Cost $22.25 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,122 Shares 7,429 Est. Cost $120.37 Unrealized +18.2%
CISCO SYS INC 0.0%
Value ($000) $1,120 Shares 28,500 Est. Cost Unrealized
WAB WABTEC 0.0%
Value ($000) $1,117 Shares 23,200 Est. Cost $66.30 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $1,115 Shares 27,694 Est. Cost $37.48 Unrealized -2.1%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,113 Shares 225,350 Est. Cost $5.63 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,108 Shares 13,469 Est. Cost $92.44 Unrealized +12.3%
TER TERADYNE INC 0.0%
Value ($000) $1,104 Shares 20,376 Est. Cost $61.85 Unrealized +0.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,102 Shares 25,672 Est. Cost $50.01 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,100 Shares 7,421 Est. Cost $143.76 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,085 Shares 4,721 Est. Cost $224.95 Unrealized 0.0%
IQVIA HLDGS INC 0.0%
Value ($000) $1,079 Shares 10,000 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value ($000) $1,078 Shares 51,941 Est. Cost $20.75 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,073 Shares 3,976 Est. Cost $244.52 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,070 Shares 6,177 Est. Cost $58.62 Unrealized +5.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,061 Shares 48,540 Est. Cost $24.74 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1,056 Shares 158,157 Est. Cost $6.68 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,055 Shares 70,969 Est. Cost $20.95 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $1,054 Shares 17,208 Est. Cost $76.66 Unrealized -3.2%
PI IMPINJ INC 0.0%
Value ($000) $1,051 Shares 62,902 Est. Cost $26.97 Unrealized 0.0%
NETFLIX INC 0.0%
Value ($000) $1,051 Shares 2,800 Est. Cost Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,051 Shares 3,618 Est. Cost $37.54 Unrealized -10.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,047 Shares 13,908 Est. Cost $87.56 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,044 Shares 11,318 Est. Cost $106.43 Unrealized -7.4%
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,041 Shares 10,300 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,035 Shares 87,679 Est. Cost $26.40 Unrealized -3.3%
MOBILEIRON INC 0.0%
Value ($000) $1,030 Shares 270,968 Est. Cost $3.80 Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $1,024 Shares 7,400 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,022 Shares 8,400 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,017 Shares 23,862 Est. Cost $38.62 Unrealized +15.5%
MMM 3M CO 0.0%
Value ($000) $1,015 Shares 7,439 Est. Cost $112.01 Unrealized -5.4%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $1,015 Shares 37,590 Est. Cost $27.00 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,004 Shares 5,220 Est. Cost $206.48 Unrealized +9.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,003 Shares 20,929 Est. Cost $43.84 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,002 Shares 86,151 Est. Cost $11.34 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,002 Shares 29,911 Est. Cost $51.25 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $994 Shares 17,247 Est. Cost $29.85 Unrealized -5.4%
SALESFORCE COM INC 0.0%
Value ($000) $993 Shares 6,900 Est. Cost Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $993 Shares 11,000 Est. Cost $85.87 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $985 Shares 16,186 Est. Cost $55.04 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $978 Shares 106,497 Est. Cost $21.59 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $971 Shares 19,922 Est. Cost $26.73 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $970 Shares 67,376 Est. Cost $28.88 Unrealized -0.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $970 Shares 18,584 Est. Cost $26.28 Unrealized -0.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $968 Shares 10,554 Est. Cost $90.77 Unrealized +3.8%
CIT GROUP INC 0.0%
Value ($000) $968 Shares 56,075 Est. Cost $17.26 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $967 Shares 7,274 Est. Cost $124.31 Unrealized +24.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $965 Shares 72,644 Est. Cost $14.53 Unrealized -9.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $948 Shares 11,674 Est. Cost $65.90 Unrealized +16.4%
GMS INC 0.0%
Value ($000) $944 Shares 60,026 Est. Cost $27.08 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $942 Shares 167,833 Est. Cost $5.61 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $939 Shares 10,865 Est. Cost $88.55 Unrealized +9.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $938 Shares 93,163 Est. Cost $29.64 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $936 Shares 104,246 Est. Cost $11.88 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $934 Shares 1,352 Est. Cost $697.59 Unrealized +7.0%
BLUCORA INC 0.0%
Value ($000) $934 Shares 77,495 Est. Cost $12.05 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $930 Shares 69,866 Est. Cost $9.60 Unrealized +12.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $922 Shares 12,278 Est. Cost $59.05 Unrealized +40.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $918 Shares 21,657 Est. Cost $48.33 Unrealized -3.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $915 Shares 20,193 Est. Cost $72.27 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $912 Shares 28,678 Est. Cost $40.70 Unrealized +5.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $907 Shares 71,074 Est. Cost $32.25 Unrealized -32.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $893 Shares 42,796 Est. Cost $22.21 Unrealized -0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $882 Shares 9,864 Est. Cost $71.06 Unrealized +30.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $881 Shares 52,747 Est. Cost $17.85 Unrealized +53.5%
PCAR PACCAR INC 0.0%
Value ($000) $865 Shares 14,146 Est. Cost $40.60 Unrealized -5.9%
ATLANTICA YIELD PLC 0.0%
Value ($000) $860 Shares 38,575 Est. Cost $22.29 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $857 Shares 12,787 Est. Cost $32.88 Unrealized -0.2%
KEY KEYCORP 0.0%
Value ($000) $856 Shares 82,540 Est. Cost $12.86 Unrealized -3.2%
PEOPLES UTD FINL INC 0.0%
Value ($000) $852 Shares 77,123 Est. Cost $17.52 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $851 Shares 14,068 Est. Cost $60.49 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $850 Shares 23,513 Est. Cost $22.98 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $841 Shares 10,467 Est. Cost $92.43 Unrealized -0.3%
INFINERA CORP 0.0%
Value ($000) $835 Shares 157,580 Est. Cost $5.30 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $833 Shares 2,504 Est. Cost $289.62 Unrealized +12.9%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $821 Shares 28,190 Est. Cost $43.10 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $814 Shares 27,755 Est. Cost $43.48 Unrealized -6.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $804 Shares 8,685 Est. Cost $81.87 Unrealized +27.2%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $802 Shares 22,537 Est. Cost $35.59 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $794 Shares 83,900 Est. Cost Unrealized
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $784 Shares 72,445 Est. Cost $10.82 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $783 Shares 18,631 Est. Cost $56.54 Unrealized -9.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $781 Shares 156,101 Est. Cost $5.13 Unrealized +8.9%
VICR VICOR CORP 0.0%
Value ($000) $778 Shares 17,462 Est. Cost $47.42 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $776 Shares 4,419 Est. Cost $299.45 Unrealized -16.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $774 Shares 19,852 Est. Cost $43.72 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $772 Shares 4,244 Est. Cost $214.66 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $766 Shares 48,939 Est. Cost $40.11 Unrealized -12.2%
IHS MARKIT LTD 0.0%
Value ($000) $760 Shares 12,662 Est. Cost $60.02 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $758 Shares 11,337 Est. Cost $94.03 Unrealized 0.0%
BMO BANK MONTREAL 0.0%
Value ($000) $754 Shares 15,063 Est. Cost $57.59 Unrealized -8.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $752 Shares 36,211 Est. Cost $29.19 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $748 Shares 92,752 Est. Cost $14.34 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $744 Shares 25,900 Est. Cost $33.03 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $740 Shares 36,834 Est. Cost $23.88 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $740 Shares 13,747 Est. Cost $86.80 Unrealized -2.5%
MCO MOODYS CORP 0.0%
Value ($000) $735 Shares 3,475 Est. Cost $201.20 Unrealized +15.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $729 Shares 69,470 Est. Cost $15.92 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $727 Shares 6,983 Est. Cost $110.94 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $725 Shares 12,546 Est. Cost $69.55 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $714 Shares 4,311 Est. Cost $182.74 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $701 Shares 7,775 Est. Cost $85.49 Unrealized +5.5%
DISCOVERY INC 0.0%
Value ($000) $693 Shares 39,520 Est. Cost $17.54 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $689 Shares 362,851 Est. Cost $2.78 Unrealized +4.1%
VFC V F CORP 0.0%
Value ($000) $682 Shares 12,607 Est. Cost $87.75 Unrealized -11.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $680 Shares 26,405 Est. Cost $35.60 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $678 Shares 167,125 Est. Cost $5.43 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $676 Shares 27,729 Est. Cost $29.94 Unrealized -11.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $675 Shares 22,308 Est. Cost $36.23 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $666 Shares 1,527 Est. Cost $401.61 Unrealized +21.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $662 Shares 4,765 Est. Cost $103.69 Unrealized 0.0%
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $651 Shares 111,900 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $644 Shares 93,181 Est. Cost $13.15 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $638 Shares 2,823 Est. Cost $240.43 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $624 Shares 149,671 Est. Cost $4.17 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $616 Shares 15,300 Est. Cost $43.15 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $615 Shares 1,259 Est. Cost $391.94 Unrealized +4.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $608 Shares 72,041 Est. Cost $7.60 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $608 Shares 347,698 Est. Cost $2.62 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $597 Shares 182,012 Est. Cost $3.28 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $592 Shares 75,222 Est. Cost $7.87 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $592 Shares 7,469 Est. Cost $107.35 Unrealized -2.7%
EXPEDIA GROUP INC 0.0%
Value ($000) $591 Shares 10,500 Est. Cost Unrealized
CASA SYS INC 0.0%
Value ($000) $587 Shares 167,700 Est. Cost $4.09 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $584 Shares 28,350 Est. Cost $20.60 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $576 Shares 19,288 Est. Cost $33.42 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $574 Shares 43,977 Est. Cost $13.05 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $571 Shares 79,202 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $565 Shares 16,914 Est. Cost $43.85 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $561 Shares 9,599 Est. Cost $65.15 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $545 Shares 3,498 Est. Cost $154.61 Unrealized +14.0%
SURMODICS INC 0.0%
Value ($000) $544 Shares 16,314 Est. Cost $33.35 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $541 Shares 34,325 Est. Cost $27.47 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $539 Shares 36,175 Est. Cost $18.77 Unrealized -11.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $535 Shares 8,873 Est. Cost $74.00 Unrealized 0.0%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $524 Shares 38,200 Est. Cost $13.72 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $523 Shares 15,941 Est. Cost $33.25 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $517 Shares 5,213 Est. Cost $136.37 Unrealized -9.7%
ZD J2 GLOBAL INC 0.0%
Value ($000) $515 Shares 6,887 Est. Cost $78.09 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $514 Shares 8,866 Est. Cost $81.19 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $508 Shares 9,720 Est. Cost $52.26 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $505 Shares 17,410 Est. Cost $54.29 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $500 Shares 9,939 Est. Cost $45.85 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $498 Shares 8,557 Est. Cost $75.28 Unrealized -9.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $495 Shares 6,709 Est. Cost $65.34 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $495 Shares 29,672 Est. Cost $18.82 Unrealized -9.1%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $493 Shares 34,700 Est. Cost $14.21 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $493 Shares 8,605 Est. Cost $87.51 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $492 Shares 2,683 Est. Cost $183.38 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $490 Shares 18,697 Est. Cost $37.91 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $489 Shares 67,500 Est. Cost $7.24 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $485 Shares 1,803 Est. Cost $47.43 Unrealized +31.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $483 Shares 13,226 Est. Cost $34.31 Unrealized -11.6%
MCK MCKESSON CORP 0.0%
Value ($000) $477 Shares 3,526 Est. Cost $135.60 Unrealized +3.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $470 Shares 122,175 Est. Cost $5.55 Unrealized -8.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $470 Shares 11,918 Est. Cost $39.44 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $466 Shares 13,868 Est. Cost $38.68 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $465 Shares 47,672 Est. Cost $12.21 Unrealized +0.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $464 Shares 10,779 Est. Cost $46.24 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $461 Shares 2,274 Est. Cost $182.24 Unrealized 0.0%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $461 Shares 203,104 Est. Cost $7.96 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $459 Shares 13,637 Est. Cost $40.32 Unrealized -12.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $456 Shares 18,255 Est. Cost $31.51 Unrealized 0.0%
BG STAFFING INC 0.0%
Value ($000) $453 Shares 60,509 Est. Cost $7.49 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $452 Shares 15,058 Est. Cost $31.14 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $452 Shares 49,863 Est. Cost $9.06 Unrealized
FGL HLDGS 0.0%
Value ($000) $436 Shares 44,447 Est. Cost $9.81 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $435 Shares 1,752 Est. Cost $282.39 Unrealized -2.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $434 Shares 44,676 Est. Cost $12.91 Unrealized -16.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $433 Shares 1,269 Est. Cost $476.76 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $428 Shares 6,930 Est. Cost $52.57 Unrealized +16.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $426 Shares 17,656 Est. Cost $31.91 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $425 Shares 26,964 Est. Cost $19.34 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $419 Shares 3,024 Est. Cost $100.00 Unrealized +31.3%
BOEING CO 0.0%
Value ($000) $403 Shares 2,700 Est. Cost Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $398 Shares 12,595 Est. Cost $31.60 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $394 Shares 8,269 Est. Cost $54.75 Unrealized +5.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $391 Shares 28,612 Est. Cost $15.84 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $391 Shares 11,425 Est. Cost $34.22 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $386 Shares 10,225 Est. Cost $54.14 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $384 Shares 177,804 Est. Cost $2.68 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $384 Shares 9,680 Est. Cost $16.11 Unrealized 0.0%
CURO GROUP HLDGS CORP 0.0%
Value ($000) $383 Shares 72,300 Est. Cost $5.30 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $382 Shares 4,897 Est. Cost $62.02 Unrealized +14.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $381 Shares 7,672 Est. Cost $61.14 Unrealized -18.8%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $380 Shares 14,680 Est. Cost $25.89 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $372 Shares 25,700 Est. Cost $22.97 Unrealized -13.7%
INCY INCYTE CORP 0.0%
Value ($000) $369 Shares 5,036 Est. Cost $85.43 Unrealized -11.6%
CHANNELADVISOR CORP 0.0%
Value ($000) $366 Shares 50,383 Est. Cost $9.05 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $364 Shares 20,458 Est. Cost $17.79 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $362 Shares 10,176 Est. Cost $19.90 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $362 Shares 2,783 Est. Cost $168.48 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value ($000) $361 Shares 5,037 Est. Cost $71.67 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $361 Shares 4,162 Est. Cost $81.01 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $361 Shares 59,393 Est. Cost $8.83 Unrealized +20.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $359 Shares 10,678 Est. Cost $61.41 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $358 Shares 120,060 Est. Cost $3.25 Unrealized +3.6%
CC CHEMOURS CO 0.0%
Value ($000) $357 Shares 40,208 Est. Cost $11.42 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $353 Shares 4,416 Est. Cost $89.33 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value ($000) $348 Shares 8,400 Est. Cost $25.58 Unrealized +99.1%
NORBORD INC 0.0%
Value ($000) $346 Shares 29,257 Est. Cost $11.83 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $337 Shares 10,995 Est. Cost $42.02 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $325 Shares 28,059 Est. Cost $44.46 Unrealized -32.4%
MCHB HOMESTREET INC 0.0%
Value ($000) $319 Shares 14,333 Est. Cost $28.95 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $309 Shares 2,216 Est. Cost $150.88 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $306 Shares 27,100 Est. Cost $12.84 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $305 Shares 41,614 Est. Cost $9.48 Unrealized -18.1%
SSRM SSR MNG INC 0.0%
Value ($000) $295 Shares 25,900 Est. Cost $15.54 Unrealized +5.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $295 Shares 2,244 Est. Cost $64.68 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $290 Shares 465 Est. Cost $536.14 Unrealized 0.0%
CYBEROPTICS CORP 0.0%
Value ($000) $283 Shares 16,549 Est. Cost $17.10 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $275 Shares 4,621 Est. Cost $99.77 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $275 Shares 1,902 Est. Cost $114.89 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $272 Shares 10,367 Est. Cost $64.81 Unrealized -24.0%
CENTURYLINK INC 0.0%
Value ($000) $267 Shares 28,241 Est. Cost $9.45 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $264 Shares 17,753 Est. Cost $19.67 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $259 Shares 2,162 Est. Cost $117.71 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $249 Shares 2,244 Est. Cost $98.28 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $248 Shares 10,052 Est. Cost $29.22 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 16,375 Est. Cost $14.78 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $241 Shares 19,244 Est. Cost $12.52 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $237 Shares 3,225 Est. Cost $87.66 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $233 Shares 7,827 Est. Cost $37.75 Unrealized -1.8%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $230 Shares 8,122 Est. Cost $38.83 Unrealized -4.1%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $225 Shares 9,409 Est. Cost $30.64 Unrealized -20.6%
ROST ROSS STORES INC 0.0%
Value ($000) $219 Shares 2,517 Est. Cost $96.92 Unrealized +3.9%
ALLETE INC 0.0%
Value ($000) $213 Shares 3,507 Est. Cost $81.17 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $208 Shares 5,604 Est. Cost $64.57 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $207 Shares 16,738 Est. Cost $14.33 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $206 Shares 1,902 Est. Cost $121.47 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $206 Shares 7,194 Est. Cost $28.63 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $190 Shares 33,341 Est. Cost $5.70 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $186 Shares 88,635 Est. Cost $2.10 Unrealized
WELBILT INC 0.0%
Value ($000) $180 Shares 35,183 Est. Cost $5.12 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $178 Shares 16,182 Est. Cost $28.85 Unrealized -5.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $167 Shares 23,650 Est. Cost $22.44 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $151 Shares 38,824 Est. Cost $6.01 Unrealized +0.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $150 Shares 11,294 Est. Cost $15.01 Unrealized -6.1%
QUOTIENT LTD 0.0%
Value ($000) $149 Shares 37,653 Est. Cost $3.96 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $142 Shares 13,063 Est. Cost $14.56 Unrealized +9.9%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 43,182 Est. Cost $3.38 Unrealized +9.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $126 Shares 18,612 Est. Cost $10.23 Unrealized -4.3%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $109 Shares 617,484 Est. Cost $1.86 Unrealized
EQT EQT CORPORATION 0.0%
Value ($000) $102 Shares 14,447 Est. Cost $6.58 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $92 Shares 14,861 Est. Cost $7.53 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $84 Shares 19,689 Est. Cost $14.87 Unrealized -38.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $71 Shares 10,486 Est. Cost $9.47 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $68 Shares 27,900 Est. Cost $2.44 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $56 Shares 15,442 Est. Cost $5.60 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value ($000) $55 Shares 23,410 Est. Cost $2.35 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $44 Shares 35,096 Est. Cost $1.25 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $44 Shares 11,308 Est. Cost $6.37 Unrealized -25.2%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $40 Shares 10,553 Est. Cost $6.32 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $34 Shares 12,399 Est. Cost $3.98 Unrealized
APTINYX INC 0.0%
Value ($000) $32 Shares 15,008 Est. Cost $2.13 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $28 Shares 13,794 Est. Cost $1.51 Unrealized 0.0%
ON DECK CAP INC 0.0%
Value ($000) $25 Shares 16,349 Est. Cost $1.53 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 15,961 Est. Cost $2.48 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $23 Shares 14,315 Est. Cost $1.61 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $21 Shares 14,358 Est. Cost $3.10 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $19 Shares 23,949 Est. Cost $1.84 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $17 Shares 14,900 Est. Cost $3.94 Unrealized