ELEMENT CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001535630 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $4,996,454 (100.0% shares, 0.0% debt)

Holdings (876)

ALTABA INC 21.5%
Value ($000) $1,075,155 Shares 15,783,255 Est. Cost $70.03 Unrealized
XLP SELECT SECTOR SPDR TR 3.0%
Value ($000) $148,839 Shares 2,759,850 Est. Cost $53.44 Unrealized
KHC KRAFT HEINZ CO 2.7%
Value ($000) $132,954 Shares 2,412,519 Est. Cost $41.81 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 2.0%
Value ($000) $99,715 Shares 3,606,312 Est. Cost $22.49 Unrealized +0.2%
MSFT MICROSOFT CORP 1.6%
Value ($000) $81,597 Shares 713,445 Est. Cost $95.24 Unrealized +5.8%
AVGO BROADCOM INC 1.6%
Value ($000) $78,023 Shares 316,229 Est. Cost $18.28 Unrealized -0.1%
FHB FIRST HAWAIIAN INC 1.5%
Value ($000) $74,901 Shares 2,757,786 Est. Cost $20.53 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 1.3%
Value ($000) $62,567 Shares 533,758 Est. Cost $110.53 Unrealized
CSCO CISCO SYS INC 1.2%
Value ($000) $61,708 Shares 1,268,408 Est. Cost $35.02 Unrealized +2.9%
AMZN AMAZON COM INC 1.2%
Value ($000) $61,164 Shares 30,536 Est. Cost $94.03 Unrealized 0.0%
ADSK AUTODESK INC 1.0%
Value ($000) $52,247 Shares 334,683 Est. Cost $141.21 Unrealized 0.0%
EMR EMERSON ELEC CO 1.0%
Value ($000) $51,178 Shares 668,299 Est. Cost $60.53 Unrealized +2.3%
MDT MEDTRONIC PLC 1.0%
Value ($000) $48,493 Shares 492,970 Est. Cost $76.28 Unrealized 0.0%
INTU INTUIT 0.9%
Value ($000) $46,691 Shares 205,327 Est. Cost $166.98 Unrealized +22.5%
NTAP NETAPP INC 0.8%
Value ($000) $39,139 Shares 455,684 Est. Cost $54.90 Unrealized +23.0%
WMT WALMART INC 0.8%
Value ($000) $38,814 Shares 413,312 Est. Cost $27.28 Unrealized +0.2%
PH PARKER HANNIFIN CORP 0.8%
Value ($000) $38,546 Shares 209,567 Est. Cost $160.11 Unrealized -4.1%
GORES HOLDINGS III INC 0.7%
Value ($000) $35,735 Shares 3,500,000 Est. Cost $10.21 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $35,157 Shares 155,740 Est. Cost $48.82 Unrealized +0.9%
GWW GRAINGER W W INC 0.7%
Value ($000) $33,638 Shares 94,117 Est. Cost $213.50 Unrealized +46.0%
SYNEOS HEALTH INC 0.7%
Value ($000) $33,429 Shares 648,474 Est. Cost $51.55 Unrealized
INGERSOLL-RAND PLC 0.7%
Value ($000) $33,129 Shares 323,839 Est. Cost $90.50 Unrealized
ETN EATON CORP PLC 0.7%
Value ($000) $32,821 Shares 378,424 Est. Cost $70.17 Unrealized +1.4%
CAT CATERPILLAR INC DEL 0.7%
Value ($000) $32,790 Shares 215,028 Est. Cost $129.73 Unrealized -7.1%
HPQ HP INC 0.7%
Value ($000) $32,760 Shares 1,271,260 Est. Cost $17.58 Unrealized +6.9%
FND FLOOR & DECOR HLDGS INC 0.6%
Value ($000) $30,021 Shares 995,075 Est. Cost $40.79 Unrealized 0.0%
JUNIPER NETWORKS INC 0.6%
Value ($000) $29,715 Shares 991,476 Est. Cost $26.47 Unrealized
FLS FLOWSERVE CORP 0.6%
Value ($000) $29,074 Shares 531,623 Est. Cost $38.39 Unrealized +7.9%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $27,684 Shares 68,517 Est. Cost $378.49 Unrealized 0.0%
URI UNITED RENTALS INC 0.5%
Value ($000) $27,089 Shares 165,583 Est. Cost $167.20 Unrealized -9.8%
CADENCE BANCORPORATION 0.5%
Value ($000) $26,991 Shares 1,033,364 Est. Cost $26.14 Unrealized
CMI CUMMINS INC 0.5%
Value ($000) $26,836 Shares 183,721 Est. Cost $133.44 Unrealized -12.9%
AYI ACUITY BRANDS INC 0.5%
Value ($000) $26,756 Shares 170,206 Est. Cost $132.04 Unrealized +6.0%
SNA SNAP ON INC 0.5%
Value ($000) $26,753 Shares 145,714 Est. Cost $128.11 Unrealized +12.4%
TOTAL SYS SVCS INC 0.5%
Value ($000) $26,734 Shares 270,751 Est. Cost $86.02 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $26,508 Shares 189,600 Est. Cost $127.64 Unrealized
BA BOEING CO 0.5%
Value ($000) $26,477 Shares 71,194 Est. Cost $287.65 Unrealized +17.9%
FLR FLUOR CORP NEW 0.5%
Value ($000) $26,438 Shares 455,046 Est. Cost $51.64 Unrealized +0.5%
CITRIX SYS INC 0.5%
Value ($000) $26,051 Shares 234,353 Est. Cost $99.16 Unrealized
FAST FASTENAL CO 0.5%
Value ($000) $25,175 Shares 433,894 Est. Cost $10.26 Unrealized +14.8%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $24,998 Shares 133,306 Est. Cost $158.65 Unrealized -1.5%
NORDSTROM INC 0.5%
Value ($000) $24,936 Shares 416,925 Est. Cost $59.81 Unrealized
HARRIS CORP DEL 0.5%
Value ($000) $24,041 Shares 142,078 Est. Cost $159.97 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $23,736 Shares 1,455,332 Est. Cost $12.66 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $23,561 Shares 155,819 Est. Cost $107.30 Unrealized -5.6%
DHR DANAHER CORP DEL 0.5%
Value ($000) $23,394 Shares 215,297 Est. Cost $84.65 Unrealized +4.0%
SABR SABRE CORP 0.5%
Value ($000) $23,132 Shares 886,945 Est. Cost $25.34 Unrealized +1.3%
SYMANTEC CORP 0.5%
Value ($000) $22,697 Shares 1,066,579 Est. Cost $23.05 Unrealized
DXC DXC TECHNOLOGY CO 0.4%
Value ($000) $22,339 Shares 238,872 Est. Cost $84.72 Unrealized 0.0%
ANSYS INC 0.4%
Value ($000) $21,973 Shares 117,704 Est. Cost $169.27 Unrealized
SYY SYSCO CORP 0.4%
Value ($000) $21,955 Shares 299,729 Est. Cost $58.83 Unrealized +0.7%
SAP SAP SE 0.4%
Value ($000) $21,423 Shares 174,168 Est. Cost $111.81 Unrealized
FIRST DATA CORP NEW 0.4%
Value ($000) $21,335 Shares 871,889 Est. Cost $24.22 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $20,910 Shares 160,671 Est. Cost $95.25 Unrealized +17.4%
DOV DOVER CORP 0.4%
Value ($000) $20,711 Shares 233,941 Est. Cost $72.27 Unrealized +2.1%
CLX CLOROX CO DEL 0.4%
Value ($000) $20,271 Shares 134,769 Est. Cost $114.62 Unrealized 0.0%
AME AMETEK INC NEW 0.4%
Value ($000) $19,971 Shares 252,415 Est. Cost $70.83 Unrealized +2.8%
TPR TAPESTRY INC 0.4%
Value ($000) $19,867 Shares 395,209 Est. Cost $39.97 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value ($000) $17,480 Shares 400,375 Est. Cost $23.59 Unrealized +0.9%
CENTURYLINK INC 0.3%
Value ($000) $17,426 Shares 821,989 Est. Cost $20.85 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $17,426 Shares 231,326 Est. Cost $75.33 Unrealized
CUSHMAN WAKEFIELD PLC 0.3%
Value ($000) $17,310 Shares 1,018,816 Est. Cost $16.99 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $16,865 Shares 171,032 Est. Cost $95.32 Unrealized 0.0%
CF CF INDS HLDGS INC 0.3%
Value ($000) $16,794 Shares 308,479 Est. Cost $39.14 Unrealized +2.6%
AT HOME GROUP INC 0.3%
Value ($000) $16,229 Shares 514,703 Est. Cost $31.53 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $16,221 Shares 122,932 Est. Cost $109.59 Unrealized +2.0%
ALB ALBEMARLE CORP 0.3%
Value ($000) $16,008 Shares 160,433 Est. Cost $87.32 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $15,976 Shares 77,071 Est. Cost $153.66 Unrealized +2.4%
ATHENE HLDG LTD 0.3%
Value ($000) $15,801 Shares 305,860 Est. Cost $51.24 Unrealized
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $15,800 Shares 333,690 Est. Cost $58.28 Unrealized
SPLUNK INC 0.3%
Value ($000) $15,748 Shares 130,242 Est. Cost $120.38 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $15,062 Shares 106,730 Est. Cost $134.79 Unrealized -12.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $14,672 Shares 130,978 Est. Cost $45.31 Unrealized +2.6%
ANNALY CAP MGMT INC 0.3%
Value ($000) $14,623 Shares 1,429,409 Est. Cost $10.23 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $14,088 Shares 101,268 Est. Cost $108.33 Unrealized 0.0%
RED HAT INC 0.3%
Value ($000) $14,035 Shares 102,990 Est. Cost $136.28 Unrealized
DE DEERE & CO 0.3%
Value ($000) $13,919 Shares 92,587 Est. Cost $125.89 Unrealized +2.2%
UNP UNION PAC CORP 0.3%
Value ($000) $13,635 Shares 83,736 Est. Cost $125.59 Unrealized +1.8%
ORCL ORACLE CORP 0.3%
Value ($000) $13,521 Shares 262,247 Est. Cost $44.10 Unrealized -1.2%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $12,929 Shares 118,287 Est. Cost $94.45 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $12,758 Shares 43,071 Est. Cost $263.60 Unrealized +7.1%
C CITIGROUP INC 0.3%
Value ($000) $12,715 Shares 177,240 Est. Cost $54.43 Unrealized +0.6%
ILMN ILLUMINA INC 0.3%
Value ($000) $12,680 Shares 34,545 Est. Cost $320.46 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $12,671 Shares 287,511 Est. Cost $27.18 Unrealized +1.8%
BBY BEST BUY INC 0.3%
Value ($000) $12,572 Shares 158,422 Est. Cost $57.36 Unrealized +2.0%
FTV FORTIVE CORP 0.2%
Value ($000) $12,480 Shares 148,224 Est. Cost $46.24 Unrealized +7.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $11,242 Shares 62,284 Est. Cost $142.31 Unrealized +3.4%
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $11,199 Shares 163,342 Est. Cost $68.56 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $11,051 Shares 79,437 Est. Cost $106.40 Unrealized +9.6%
MMM 3M CO 0.2%
Value ($000) $11,010 Shares 52,252 Est. Cost $150.16 Unrealized -12.0%
E TRADE FINANCIAL CORP 0.2%
Value ($000) $10,980 Shares 209,582 Est. Cost $52.20 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $10,941 Shares 154,013 Est. Cost $50.74 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $10,891 Shares 729,975 Est. Cost $11.11 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $10,789 Shares 64,096 Est. Cost $129.16 Unrealized +4.7%
MRK MERCK & CO INC 0.2%
Value ($000) $10,663 Shares 150,304 Est. Cost $50.65 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $10,494 Shares 323,097 Est. Cost $26.28 Unrealized +1.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $10,376 Shares 167,147 Est. Cost $44.80 Unrealized +0.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $9,895 Shares 87,688 Est. Cost $91.82 Unrealized +0.9%
RL RALPH LAUREN CORP 0.2%
Value ($000) $9,841 Shares 71,544 Est. Cost $102.54 Unrealized +12.3%
AES AES CORP 0.2%
Value ($000) $9,652 Shares 689,425 Est. Cost $9.51 Unrealized +8.9%
ELECTRONICS FOR IMAGING INC 0.2%
Value ($000) $9,576 Shares 280,999 Est. Cost $34.08 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $9,541 Shares 57,117 Est. Cost $135.95 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $9,515 Shares 269,534 Est. Cost $26.48 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.2%
Value ($000) $9,357 Shares 373,974 Est. Cost $25.02 Unrealized
V VISA INC 0.2%
Value ($000) $9,352 Shares 62,312 Est. Cost $133.54 Unrealized +1.2%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $9,325 Shares 4,700 Est. Cost $1936.71 Unrealized 0.0%
VFC V F CORP 0.2%
Value ($000) $9,305 Shares 99,573 Est. Cost $84.76 Unrealized +0.6%
XILINX INC 0.2%
Value ($000) $9,232 Shares 115,153 Est. Cost $79.70 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $9,229 Shares 183,591 Est. Cost $39.46 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $9,161 Shares 63,039 Est. Cost $127.35 Unrealized -0.7%
ADBE ADOBE SYS INC 0.2%
Value ($000) $9,133 Shares 33,831 Est. Cost $253.25 Unrealized +1.8%
CSX CSX CORP 0.2%
Value ($000) $8,994 Shares 121,459 Est. Cost $20.84 Unrealized +3.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $8,904 Shares 25,637 Est. Cost $20.84 Unrealized +2.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $8,835 Shares 93,070 Est. Cost $84.00 Unrealized +2.0%
VIACOM INC NEW 0.2%
Value ($000) $8,827 Shares 261,469 Est. Cost $33.03 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $8,687 Shares 110,357 Est. Cost $55.63 Unrealized +1.5%
ZTS ZOETIS INC 0.2%
Value ($000) $8,638 Shares 94,342 Est. Cost $82.73 Unrealized +1.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $8,444 Shares 101,456 Est. Cost $67.79 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $8,375 Shares 94,946 Est. Cost $65.78 Unrealized +3.3%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $8,335 Shares 65,420 Est. Cost $114.48 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $8,290 Shares 237,600 Est. Cost $35.17 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value ($000) $8,127 Shares 108,835 Est. Cost $66.77 Unrealized +14.2%
PCG PG&E CORP 0.2%
Value ($000) $8,075 Shares 175,510 Est. Cost $43.79 Unrealized +0.5%
CBRE CBRE GROUP INC 0.2%
Value ($000) $8,002 Shares 181,461 Est. Cost $47.31 Unrealized +0.8%
HD HOME DEPOT INC 0.2%
Value ($000) $7,944 Shares 38,348 Est. Cost $166.68 Unrealized +0.8%
EOG EOG RES INC 0.2%
Value ($000) $7,918 Shares 62,069 Est. Cost $91.41 Unrealized 0.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $7,917 Shares 103,554 Est. Cost $76.57 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $7,823 Shares 146,517 Est. Cost $35.20 Unrealized +1.2%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $7,791 Shares 52,765 Est. Cost $125.73 Unrealized -1.0%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $7,780 Shares 87,362 Est. Cost $73.90 Unrealized +11.6%
DISH NETWORK CORP 0.2%
Value ($000) $7,753 Shares 216,810 Est. Cost $35.76 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $7,753 Shares 103,993 Est. Cost $75.66 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $7,650 Shares 95,663 Est. Cost $60.09 Unrealized +4.1%
PIONEER NAT RES CO 0.2%
Value ($000) $7,620 Shares 43,746 Est. Cost $174.19 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $7,393 Shares 108,422 Est. Cost $33.15 Unrealized -1.2%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $7,222 Shares 155,880 Est. Cost $46.33 Unrealized
MET METLIFE INC 0.1%
Value ($000) $7,129 Shares 152,591 Est. Cost $35.78 Unrealized -0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $7,125 Shares 33,277 Est. Cost $205.18 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $7,092 Shares 119,457 Est. Cost $51.78 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $6,859 Shares 318,450 Est. Cost $21.54 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,517 Shares 43,255 Est. Cost $120.81 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $6,447 Shares 152,834 Est. Cost $39.92 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $6,343 Shares 169,600 Est. Cost $26.27 Unrealized +6.0%
ZS ZSCALER INC 0.1%
Value ($000) $6,272 Shares 153,806 Est. Cost $40.40 Unrealized 0.0%
AON PLC 0.1%
Value ($000) $6,125 Shares 39,831 Est. Cost $153.77 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $6,040 Shares 128,328 Est. Cost $37.91 Unrealized +1.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $6,012 Shares 339,076 Est. Cost $11.69 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,994 Shares 77,631 Est. Cost $55.29 Unrealized +2.8%
AZO AUTOZONE INC 0.1%
Value ($000) $5,909 Shares 7,618 Est. Cost $727.30 Unrealized +1.2%
DVA DAVITA INC 0.1%
Value ($000) $5,907 Shares 82,464 Est. Cost $71.00 Unrealized -0.4%
KELLOGG CO 0.1%
Value ($000) $5,903 Shares 84,299 Est. Cost $50.67 Unrealized +1.3%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $5,885 Shares 320,688 Est. Cost $13.90 Unrealized +0.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $5,859 Shares 40,596 Est. Cost $161.08 Unrealized -3.3%
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $5,852 Shares 292,037 Est. Cost $18.27 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $5,722 Shares 16,196 Est. Cost $308.20 Unrealized +11.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,714 Shares 53,661 Est. Cost $94.11 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $5,702 Shares 93,537 Est. Cost $60.96 Unrealized
SONY SONY CORP 0.1%
Value ($000) $5,686 Shares 93,747 Est. Cost $60.65 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $5,655 Shares 122,431 Est. Cost $36.30 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $5,634 Shares 81,919 Est. Cost $63.84 Unrealized 0.0%
TIFFANY & CO NEW 0.1%
Value ($000) $5,478 Shares 42,475 Est. Cost $131.60 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $5,423 Shares 54,944 Est. Cost $81.43 Unrealized +0.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,328 Shares 172,476 Est. Cost $22.57 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $5,264 Shares 63,893 Est. Cost $78.49 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $5,236 Shares 56,747 Est. Cost $13.12 Unrealized +16.6%
CELGENE CORP 0.1%
Value ($000) $5,171 Shares 57,783 Est. Cost $89.44 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $5,106 Shares 30,000 Est. Cost $64.26 Unrealized +100.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,071 Shares 45,086 Est. Cost $92.56 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $5,007 Shares 230,723 Est. Cost $21.70 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,991 Shares 44,886 Est. Cost $74.14 Unrealized +23.9%
CRM SALESFORCE COM INC 0.1%
Value ($000) $4,915 Shares 30,909 Est. Cost $146.61 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $4,907 Shares 67,082 Est. Cost $75.10 Unrealized +0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $4,870 Shares 189,704 Est. Cost $22.90 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $4,854 Shares 228,007 Est. Cost $18.93 Unrealized +1.5%
APERGY CORP 0.1%
Value ($000) $4,844 Shares 111,202 Est. Cost $41.75 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $4,771 Shares 165,490 Est. Cost $28.98 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $4,724 Shares 69,826 Est. Cost $50.94 Unrealized -6.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $4,706 Shares 33,855 Est. Cost $139.00 Unrealized
LILIS ENERGY INC 0.1%
Value ($000) $4,650 Shares 948,970 Est. Cost $4.90 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $4,645 Shares 18,140 Est. Cost $204.83 Unrealized -0.3%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $4,632 Shares 73,505 Est. Cost $60.72 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $4,630 Shares 71,986 Est. Cost $50.74 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $4,596 Shares 173,743 Est. Cost $21.57 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $4,591 Shares 46,883 Est. Cost $78.65 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $4,560 Shares 71,860 Est. Cost $54.52 Unrealized +0.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,560 Shares 50,173 Est. Cost $14.30 Unrealized +3.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,468 Shares 44,095 Est. Cost $74.14 Unrealized -7.4%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $4,434 Shares 710,608 Est. Cost $6.24 Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $4,327 Shares 36,488 Est. Cost $112.96 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $4,315 Shares 69,100 Est. Cost $53.25 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $4,296 Shares 100,404 Est. Cost $41.58 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $4,284 Shares 41,947 Est. Cost $85.45 Unrealized +0.2%
HUM HUMANA INC 0.1%
Value ($000) $4,265 Shares 12,600 Est. Cost $268.56 Unrealized +13.5%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $4,242 Shares 19,953 Est. Cost $212.60 Unrealized
SHIRE PLC 0.1%
Value ($000) $4,218 Shares 23,267 Est. Cost $181.29 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,204 Shares 29,037 Est. Cost $69.43 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $4,167 Shares 13,002 Est. Cost $278.22 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $4,125 Shares 58,616 Est. Cost $64.18 Unrealized +14.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $4,085 Shares 92,500 Est. Cost $44.16 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $4,085 Shares 178,609 Est. Cost $16.83 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $4,026 Shares 41,389 Est. Cost $84.34 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $3,968 Shares 86,078 Est. Cost $46.10 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.1%
Value ($000) $3,952 Shares 116,177 Est. Cost $34.02 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $3,945 Shares 274,325 Est. Cost $14.41 Unrealized +2.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,906 Shares 38,099 Est. Cost $68.60 Unrealized +0.1%
QRVO QORVO INC 0.1%
Value ($000) $3,778 Shares 49,129 Est. Cost $78.73 Unrealized +1.7%
IWD ISHARES TR 0.1%
Value ($000) $3,773 Shares 29,795 Est. Cost $126.63 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $3,765 Shares 30,619 Est. Cost $108.15 Unrealized +4.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,722 Shares 82,364 Est. Cost $39.69 Unrealized -0.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $3,705 Shares 52,265 Est. Cost $54.88 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $3,686 Shares 94,335 Est. Cost $40.58 Unrealized -8.1%
LEA LEAR CORP 0.1%
Value ($000) $3,610 Shares 24,895 Est. Cost $154.23 Unrealized -4.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,586 Shares 49,197 Est. Cost $72.89 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,526 Shares 60,972 Est. Cost $49.65 Unrealized +3.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $3,474 Shares 89,794 Est. Cost $30.46 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $3,459 Shares 49,377 Est. Cost $55.05 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $3,395 Shares 64,627 Est. Cost $47.06 Unrealized -5.5%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $3,335 Shares 16,725 Est. Cost $144.54 Unrealized +26.6%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $3,324 Shares 110,508 Est. Cost $30.08 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $3,319 Shares 34,937 Est. Cost $75.99 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $3,297 Shares 48,390 Est. Cost $68.13 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,277 Shares 72,304 Est. Cost $45.22 Unrealized +0.7%
PARSLEY ENERGY INC 0.1%
Value ($000) $3,261 Shares 111,482 Est. Cost $29.34 Unrealized
BHP BHP BILLITON LTD 0.1%
Value ($000) $3,240 Shares 65,006 Est. Cost $49.84 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,214 Shares 24,629 Est. Cost $120.85 Unrealized +4.6%
PSX PHILLIPS 66 0.1%
Value ($000) $3,174 Shares 28,160 Est. Cost $82.08 Unrealized +4.8%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $3,165 Shares 38,078 Est. Cost $99.10 Unrealized -12.4%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $3,162 Shares 31,090 Est. Cost $97.68 Unrealized +0.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3,159 Shares 95,631 Est. Cost $37.67 Unrealized -3.9%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $3,154 Shares 69,627 Est. Cost $43.18 Unrealized +0.5%
FOREST CITY RLTY TR INC 0.1%
Value ($000) $3,153 Shares 125,653 Est. Cost $22.07 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $3,125 Shares 30,635 Est. Cost $83.10 Unrealized 0.0%
BLACKSTONE GROUP L P 0.1%
Value ($000) $3,114 Shares 81,771 Est. Cost $37.17 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $3,107 Shares 33,892 Est. Cost $90.24 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $3,104 Shares 177,245 Est. Cost $19.22 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $3,083 Shares 51,652 Est. Cost $22.01 Unrealized +4.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,070 Shares 39,788 Est. Cost $70.61 Unrealized -0.5%
GENERAL ELECTRIC CO 0.1%
Value ($000) $3,032 Shares 268,520 Est. Cost $13.48 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $2,999 Shares 91,822 Est. Cost $11.82 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $2,990 Shares 21,868 Est. Cost $162.80 Unrealized -11.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $2,986 Shares 56,801 Est. Cost $56.71 Unrealized 0.0%
EQNR EQUINOR ASA 0.1%
Value ($000) $2,970 Shares 105,330 Est. Cost $28.20 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,964 Shares 36,528 Est. Cost $30.18 Unrealized +4.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,962 Shares 23,166 Est. Cost $126.32 Unrealized -2.1%
SL GREEN RLTY CORP 0.1%
Value ($000) $2,940 Shares 30,144 Est. Cost $98.24 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $2,926 Shares 101,438 Est. Cost $23.06 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $2,921 Shares 137,643 Est. Cost $20.82 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $2,897 Shares 26,733 Est. Cost $94.30 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $2,879 Shares 40,216 Est. Cost $66.03 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $2,846 Shares 17,776 Est. Cost $123.09 Unrealized +23.4%
MCK MCKESSON CORP 0.1%
Value ($000) $2,823 Shares 21,281 Est. Cost $138.01 Unrealized -10.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,807 Shares 72,787 Est. Cost $31.47 Unrealized -6.7%
PERSPECTA INC 0.1%
Value ($000) $2,775 Shares 107,895 Est. Cost $20.55 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,726 Shares 46,767 Est. Cost $30.07 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $2,724 Shares 73,254 Est. Cost $37.19 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $2,707 Shares 36,899 Est. Cost $57.83 Unrealized 0.0%
IHS MARKIT LTD 0.1%
Value ($000) $2,679 Shares 49,647 Est. Cost $51.59 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $2,620 Shares 57,616 Est. Cost $34.48 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $2,590 Shares 47,479 Est. Cost $44.34 Unrealized +24.6%
AIZ ASSURANT INC 0.1%
Value ($000) $2,581 Shares 23,911 Est. Cost $83.73 Unrealized +10.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $2,571 Shares 23,090 Est. Cost $81.32 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $2,565 Shares 30,076 Est. Cost $90.12 Unrealized -1.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $2,552 Shares 82,697 Est. Cost $30.28 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2,504 Shares 31,623 Est. Cost $59.27 Unrealized 0.0%
CIT GROUP INC 0.1%
Value ($000) $2,502 Shares 48,484 Est. Cost $51.26 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,452 Shares 101,740 Est. Cost $27.10 Unrealized -11.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,439 Shares 48,813 Est. Cost $43.54 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $2,383 Shares 15,599 Est. Cost $152.77 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,352 Shares 17,400 Est. Cost $96.95 Unrealized +1.9%
TMUS T MOBILE US INC 0.0%
Value ($000) $2,282 Shares 32,512 Est. Cost $62.08 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $2,263 Shares 47,853 Est. Cost $40.34 Unrealized +2.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,255 Shares 24,497 Est. Cost $54.90 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $2,253 Shares 14,437 Est. Cost $129.29 Unrealized
LAZARD LTD 0.0%
Value ($000) $2,209 Shares 45,906 Est. Cost $48.81 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,201 Shares 23,868 Est. Cost $69.56 Unrealized -3.5%
ENSCO PLC 0.0%
Value ($000) $2,199 Shares 260,554 Est. Cost $7.26 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $2,164 Shares 57,000 Est. Cost $36.18 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,132 Shares 16,179 Est. Cost $45.42 Unrealized +18.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,121 Shares 24,680 Est. Cost $88.99 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value ($000) $2,120 Shares 21,004 Est. Cost $115.59 Unrealized -3.4%
ALLERGAN PLC 0.0%
Value ($000) $2,118 Shares 11,117 Est. Cost $180.78 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,110 Shares 11,940 Est. Cost $114.29 Unrealized +3.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,088 Shares 9,269 Est. Cost $36.40 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $2,086 Shares 173,705 Est. Cost $8.72 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,086 Shares 5,604 Est. Cost $233.44 Unrealized +14.5%
CA INC 0.0%
Value ($000) $2,059 Shares 46,644 Est. Cost $35.11 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,045 Shares 56,313 Est. Cost $36.38 Unrealized 0.0%
PIVOTAL SOFTWARE INC 0.0%
Value ($000) $2,023 Shares 103,337 Est. Cost $24.27 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,977 Shares 90,026 Est. Cost $16.63 Unrealized -0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,953 Shares 39,855 Est. Cost $39.25 Unrealized 0.0%
1741046D STERIS PLC 0.0%
Value ($000) $1,944 Shares 16,994 Est. Cost $114.39 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,928 Shares 34,744 Est. Cost $50.14 Unrealized +7.5%
CIGNA CORPORATION 0.0%
Value ($000) $1,919 Shares 9,213 Est. Cost $181.49 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,904 Shares 19,893 Est. Cost $78.97 Unrealized -3.3%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $1,870 Shares 47,027 Est. Cost $40.33 Unrealized -0.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,867 Shares 55,944 Est. Cost $33.77 Unrealized -1.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,858 Shares 16,300 Est. Cost $99.54 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,820 Shares 23,515 Est. Cost $49.36 Unrealized +14.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,812 Shares 23,681 Est. Cost $76.52 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,767 Shares 7,482 Est. Cost $161.87 Unrealized +2.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,756 Shares 65,134 Est. Cost $35.56 Unrealized -18.0%
TER TERADYNE INC 0.0%
Value ($000) $1,645 Shares 44,495 Est. Cost $40.33 Unrealized -3.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,604 Shares 8,854 Est. Cost $138.32 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $1,601 Shares 40,587 Est. Cost $36.10 Unrealized -10.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,531 Shares 15,956 Est. Cost $91.50 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,529 Shares 56,153 Est. Cost $31.28 Unrealized -2.6%
CDW CDW CORP 0.0%
Value ($000) $1,524 Shares 17,134 Est. Cost $79.14 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $1,523 Shares 13,260 Est. Cost $78.59 Unrealized +15.8%
MARATHON OIL CORP 0.0%
Value ($000) $1,522 Shares 65,360 Est. Cost $19.15 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,521 Shares 90,857 Est. Cost $11.05 Unrealized +6.4%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $1,494 Shares 49,065 Est. Cost $30.45 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,492 Shares 17,543 Est. Cost $58.19 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $1,488 Shares 23,106 Est. Cost $64.40 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,486 Shares 13,645 Est. Cost $86.76 Unrealized +4.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,451 Shares 38,151 Est. Cost $31.83 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,434 Shares 17,918 Est. Cost $60.03 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,429 Shares 18,539 Est. Cost $63.79 Unrealized +1.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,420 Shares 8,740 Est. Cost $121.39 Unrealized +12.9%
FTS FORTIS INC 0.0%
Value ($000) $1,388 Shares 42,813 Est. Cost $24.49 Unrealized +0.5%
RETROPHIN INC 0.0%
Value ($000) $1,382 Shares 48,095 Est. Cost $28.73 Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $1,375 Shares 60,300 Est. Cost $22.80 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,371 Shares 27,903 Est. Cost $46.06 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,348 Shares 75,418 Est. Cost $18.17 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,345 Shares 2,960 Est. Cost $8.25 Unrealized +15.3%
VEREIT INC 0.0%
Value ($000) $1,340 Shares 184,601 Est. Cost $7.21 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,338 Shares 27,646 Est. Cost $47.37 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,300 Shares 5,838 Est. Cost $171.36 Unrealized +16.9%
NDSN NORDSON CORP 0.0%
Value ($000) $1,277 Shares 9,196 Est. Cost $125.49 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $1,275 Shares 33,858 Est. Cost $37.66 Unrealized
UNILEVER N V 0.0%
Value ($000) $1,272 Shares 22,899 Est. Cost $55.55 Unrealized
HCP INC 0.0%
Value ($000) $1,236 Shares 46,947 Est. Cost $26.33 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,225 Shares 9,440 Est. Cost $120.08 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,209 Shares 65,617 Est. Cost $23.99 Unrealized -10.9%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,205 Shares 190,603 Est. Cost $6.32 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,192 Shares 10,925 Est. Cost $72.77 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1,188 Shares 11,184 Est. Cost $87.05 Unrealized +12.3%
AEE AMEREN CORP 0.0%
Value ($000) $1,182 Shares 18,691 Est. Cost $49.93 Unrealized +2.3%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,178 Shares 23,711 Est. Cost $46.39 Unrealized -4.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,141 Shares 8,267 Est. Cost $127.59 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,121 Shares 5,173 Est. Cost $216.70 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,103 Shares 35,797 Est. Cost $34.34 Unrealized +0.7%
SVB FINL GROUP 0.0%
Value ($000) $1,101 Shares 3,542 Est. Cost $310.84 Unrealized
BB&T CORP 0.0%
Value ($000) $1,101 Shares 22,676 Est. Cost $49.93 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,092 Shares 20,437 Est. Cost $59.66 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1,089 Shares 52,036 Est. Cost $20.93 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,084 Shares 37,189 Est. Cost $31.37 Unrealized -4.4%
WPP WPP PLC NEW 0.0%
Value ($000) $1,081 Shares 14,750 Est. Cost $73.29 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,077 Shares 436 Est. Cost $2950.44 Unrealized -6.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,067 Shares 17,553 Est. Cost $59.55 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,053 Shares 3,573 Est. Cost $237.20 Unrealized +9.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,051 Shares 4,614 Est. Cost $208.21 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,019 Shares 25,233 Est. Cost $47.78 Unrealized -13.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $973 Shares 18,026 Est. Cost $46.09 Unrealized -10.8%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $966 Shares 11,356 Est. Cost $62.28 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $966 Shares 53,385 Est. Cost $22.59 Unrealized -18.2%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $962 Shares 33,403 Est. Cost $28.80 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $960 Shares 10,236 Est. Cost $32.25 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $953 Shares 27,032 Est. Cost $34.93 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $931 Shares 2,691 Est. Cost $264.26 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $927 Shares 35,256 Est. Cost $26.29 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $923 Shares 11,072 Est. Cost $78.08 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $918 Shares 11,531 Est. Cost $76.69 Unrealized -0.4%
RPM RPM INTL INC 0.0%
Value ($000) $912 Shares 14,039 Est. Cost $64.41 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value ($000) $881 Shares 22,656 Est. Cost $38.15 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $880 Shares 12,118 Est. Cost $59.58 Unrealized +8.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $869 Shares 3,265 Est. Cost $205.56 Unrealized +12.2%
FLIR SYS INC 0.0%
Value ($000) $862 Shares 14,018 Est. Cost $61.49 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $848 Shares 11,329 Est. Cost $68.35 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $838 Shares 33,678 Est. Cost $16.91 Unrealized +16.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $834 Shares 17,384 Est. Cost $43.00 Unrealized -1.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $831 Shares 19,115 Est. Cost $41.98 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $806 Shares 5,574 Est. Cost $141.40 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $804 Shares 11,249 Est. Cost $63.87 Unrealized +5.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $795 Shares 20,653 Est. Cost $33.35 Unrealized +4.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $785 Shares 30,489 Est. Cost $19.02 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $781 Shares 9,017 Est. Cost $70.38 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $769 Shares 45,686 Est. Cost $7.19 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $769 Shares 21,890 Est. Cost $36.99 Unrealized -3.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $766 Shares 2,791 Est. Cost $119.11 Unrealized +26.6%
BAND BANDWIDTH INC 0.0%
Value ($000) $751 Shares 14,027 Est. Cost $44.04 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $741 Shares 10,926 Est. Cost $42.78 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $707 Shares 10,914 Est. Cost $61.00 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $691 Shares 10,425 Est. Cost $50.20 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $691 Shares 6,586 Est. Cost $102.11 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $690 Shares 9,924 Est. Cost $61.56 Unrealized +4.7%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $682 Shares 34,731 Est. Cost $22.79 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $670 Shares 33,509 Est. Cost $19.72 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $664 Shares 3,740 Est. Cost $137.31 Unrealized +17.1%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $654 Shares 24,000 Est. Cost $28.31 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $636 Shares 15,063 Est. Cost $30.89 Unrealized +13.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $632 Shares 7,391 Est. Cost $87.06 Unrealized +15.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $622 Shares 8,236 Est. Cost $41.21 Unrealized +74.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $610 Shares 3,746 Est. Cost $133.78 Unrealized +19.3%
UIS UNISYS CORP 0.0%
Value ($000) $608 Shares 29,816 Est. Cost $12.63 Unrealized +30.3%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $605 Shares 1,879 Est. Cost $321.98 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $604 Shares 30,864 Est. Cost $16.17 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $600 Shares 3,644 Est. Cost $137.68 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $594 Shares 9,916 Est. Cost $37.88 Unrealized +44.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $591 Shares 5,020 Est. Cost $99.06 Unrealized +14.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $586 Shares 12,303 Est. Cost $47.63 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $585 Shares 7,085 Est. Cost $59.01 Unrealized 0.0%
XPERI CORP 0.0%
Value ($000) $574 Shares 38,642 Est. Cost $18.27 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $567 Shares 37,198 Est. Cost $14.95 Unrealized -3.7%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $565 Shares 27,581 Est. Cost $17.03 Unrealized
DNB FINL CORP 0.0%
Value ($000) $562 Shares 15,229 Est. Cost $35.07 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $556 Shares 61,115 Est. Cost $5.04 Unrealized +37.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $544 Shares 14,130 Est. Cost $12.63 Unrealized +40.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $543 Shares 8,843 Est. Cost $47.16 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $543 Shares 7,521 Est. Cost $41.54 Unrealized +58.6%
PRECISION DRILLING CORP 0.0%
Value ($000) $539 Shares 155,651 Est. Cost $3.13 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $538 Shares 1,228 Est. Cost $419.51 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $535 Shares 26,189 Est. Cost $19.07 Unrealized +9.5%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $532 Shares 50,230 Est. Cost $9.82 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $530 Shares 18,632 Est. Cost $24.46 Unrealized +35.0%
GLOBALSTAR INC 0.0%
Value ($000) $525 Shares 1,033,323 Est. Cost $1.07 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $524 Shares 6,557 Est. Cost $68.31 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $518 Shares 10,668 Est. Cost $34.90 Unrealized +27.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $515 Shares 7,768 Est. Cost $55.73 Unrealized +11.9%
STT STATE STR CORP 0.0%
Value ($000) $514 Shares 6,131 Est. Cost $80.50 Unrealized -13.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $512 Shares 8,921 Est. Cost $51.78 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $510 Shares 5,156 Est. Cost $81.86 Unrealized
TWO RIV BANCORP 0.0%
Value ($000) $509 Shares 29,343 Est. Cost $19.12 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $508 Shares 2,295 Est. Cost $60.45 Unrealized +173.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $508 Shares 14,710 Est. Cost $23.81 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $506 Shares 10,478 Est. Cost $34.76 Unrealized +5.3%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $505 Shares 16,109 Est. Cost $45.46 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $495 Shares 24,076 Est. Cost $19.74 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $494 Shares 6,939 Est. Cost $63.84 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $492 Shares 19,355 Est. Cost $25.15 Unrealized
DSP GROUP INC 0.0%
Value ($000) $491 Shares 41,279 Est. Cost $12.45 Unrealized
ZAGG INC 0.0%
Value ($000) $487 Shares 32,990 Est. Cost $12.39 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $484 Shares 4,103 Est. Cost $53.39 Unrealized +69.4%
APACHE CORP 0.0%
Value ($000) $481 Shares 10,083 Est. Cost $47.70 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $481 Shares 20,960 Est. Cost $20.42 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $478 Shares 5,258 Est. Cost $72.90 Unrealized 0.0%
GENOMIC HEALTH INC 0.0%
Value ($000) $474 Shares 6,745 Est. Cost $50.35 Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value ($000) $465 Shares 13,791 Est. Cost $30.26 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $462 Shares 23,883 Est. Cost $19.71 Unrealized -3.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $461 Shares 1,963 Est. Cost $183.27 Unrealized +10.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $461 Shares 15,161 Est. Cost $27.44 Unrealized +4.0%
XCERRA CORP 0.0%
Value ($000) $459 Shares 32,140 Est. Cost $13.10 Unrealized
COHU COHU INC 0.0%
Value ($000) $458 Shares 18,241 Est. Cost $24.45 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $456 Shares 22,529 Est. Cost $18.76 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $454 Shares 12,094 Est. Cost $30.91 Unrealized
DSW INC 0.0%
Value ($000) $453 Shares 13,379 Est. Cost $26.60 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $452 Shares 34,920 Est. Cost $8.53 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $450 Shares 5,685 Est. Cost $58.66 Unrealized +24.1%
QUOTIENT LTD 0.0%
Value ($000) $449 Shares 59,443 Est. Cost $8.03 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $449 Shares 6,101 Est. Cost $51.54 Unrealized +12.4%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $448 Shares 6,704 Est. Cost $16.72 Unrealized +9.3%
OLD POINT FINL CORP 0.0%
Value ($000) $447 Shares 14,946 Est. Cost $28.85 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $447 Shares 173,393 Est. Cost $2.58 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $444 Shares 27,490 Est. Cost $10.59 Unrealized +52.9%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $442 Shares 25,136 Est. Cost $15.26 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $441 Shares 8,610 Est. Cost $40.14 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $440 Shares 42,238 Est. Cost $11.07 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $439 Shares 1,969 Est. Cost $184.81 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $439 Shares 6,448 Est. Cost $56.00 Unrealized -4.2%
OCEAN RIG UDW INC 0.0%
Value ($000) $437 Shares 12,612 Est. Cost $29.45 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $436 Shares 20,385 Est. Cost $23.42 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $435 Shares 34,426 Est. Cost $13.34 Unrealized
PERFICIENT INC 0.0%
Value ($000) $435 Shares 16,314 Est. Cost $26.66 Unrealized
EXPRESS INC 0.0%
Value ($000) $432 Shares 39,075 Est. Cost $9.38 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $432 Shares 20,533 Est. Cost $13.33 Unrealized +14.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $431 Shares 24,641 Est. Cost $14.15 Unrealized +15.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $427 Shares 12,710 Est. Cost $35.02 Unrealized 0.0%
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $426 Shares 150,888 Est. Cost $2.52 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $425 Shares 60,471 Est. Cost $4.67 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $425 Shares 2,823 Est. Cost $136.25 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $424 Shares 10,490 Est. Cost $29.80 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $424 Shares 9,220 Est. Cost $35.34 Unrealized +25.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $422 Shares 3,556 Est. Cost $15.66 Unrealized +24.0%
CNDT CONDUENT INC 0.0%
Value ($000) $417 Shares 18,495 Est. Cost $18.44 Unrealized +11.3%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $416 Shares 43,161 Est. Cost $4.83 Unrealized +49.7%
MCS MARCUS CORP 0.0%
Value ($000) $412 Shares 9,807 Est. Cost $37.96 Unrealized 0.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $412 Shares 14,162 Est. Cost $14.49 Unrealized 0.0%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $411 Shares 36,549 Est. Cost $11.25 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $411 Shares 35,332 Est. Cost $11.54 Unrealized +3.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $406 Shares 27,358 Est. Cost $13.44 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $403 Shares 13,029 Est. Cost $25.40 Unrealized +10.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $402 Shares 6,104 Est. Cost $52.40 Unrealized +11.4%
DENBURY RES INC 0.0%
Value ($000) $400 Shares 64,560 Est. Cost $3.11 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $399 Shares 16,755 Est. Cost $21.17 Unrealized +7.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $399 Shares 17,134 Est. Cost $18.05 Unrealized +39.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $399 Shares 19,305 Est. Cost $17.01 Unrealized -6.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $398 Shares 3,624 Est. Cost $89.95 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $397 Shares 26,002 Est. Cost $12.62 Unrealized +15.7%
TOTAL S A 0.0%
Value ($000) $397 Shares 6,170 Est. Cost $64.34 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $394 Shares 5,224 Est. Cost $65.42 Unrealized +12.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $393 Shares 13,520 Est. Cost $32.95 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $392 Shares 34,665 Est. Cost $9.01 Unrealized +0.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $392 Shares 22,490 Est. Cost $16.84 Unrealized +2.1%
TRINSEO S A 0.0%
Value ($000) $392 Shares 5,012 Est. Cost $73.21 Unrealized
OWENS RLTY MTG INC 0.0%
Value ($000) $390 Shares 23,070 Est. Cost $16.69 Unrealized
CURO GROUP HLDGS CORP 0.0%
Value ($000) $388 Shares 12,834 Est. Cost $30.23 Unrealized
HFF INC 0.0%
Value ($000) $387 Shares 9,106 Est. Cost $42.50 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $387 Shares 13,212 Est. Cost $15.22 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $383 Shares 10,220 Est. Cost $37.48 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $382 Shares 8,534 Est. Cost $23.34 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value ($000) $382 Shares 12,066 Est. Cost $24.75 Unrealized
LEGG MASON INC 0.0%
Value ($000) $381 Shares 12,201 Est. Cost $39.37 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $381 Shares 14,077 Est. Cost $26.34 Unrealized -3.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $381 Shares 2,829 Est. Cost $123.42 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $380 Shares 99,347 Est. Cost $3.47 Unrealized
GGG GRACO INC 0.0%
Value ($000) $379 Shares 8,180 Est. Cost $41.61 Unrealized +2.0%
CMA COMERICA INC 0.0%
Value ($000) $376 Shares 4,165 Est. Cost $67.32 Unrealized +0.1%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $375 Shares 14,118 Est. Cost $19.54 Unrealized +23.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $372 Shares 7,461 Est. Cost $34.04 Unrealized +39.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $371 Shares 14,083 Est. Cost $22.58 Unrealized +16.1%
FIRSTCASH INC 0.0%
Value ($000) $370 Shares 4,516 Est. Cost $88.12 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $370 Shares 22,052 Est. Cost $11.30 Unrealized +19.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $369 Shares 5,036 Est. Cost $51.83 Unrealized +42.0%
NNI NELNET INC 0.0%
Value ($000) $367 Shares 6,422 Est. Cost $53.84 Unrealized +8.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $366 Shares 3,212 Est. Cost $89.95 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $366 Shares 32,360 Est. Cost $10.97 Unrealized +2.5%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $365 Shares 16,974 Est. Cost $21.43 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $364 Shares 5,519 Est. Cost $52.93 Unrealized 0.0%
NEXA NEXA RES S A 0.0%
Value ($000) $362 Shares 30,017 Est. Cost $11.95 Unrealized -20.9%
ARCONIC INC 0.0%
Value ($000) $362 Shares 16,444 Est. Cost $22.01 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $361 Shares 78,997 Est. Cost $2.99 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $361 Shares 9,603 Est. Cost $34.53 Unrealized +14.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $359 Shares 26,661 Est. Cost $13.61 Unrealized -0.5%
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $358 Shares 31,735 Est. Cost $12.41 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $358 Shares 4,961 Est. Cost $61.75 Unrealized +6.0%
OASIS PETE INC NEW 0.0%
Value ($000) $358 Shares 25,223 Est. Cost $14.19 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $357 Shares 14,831 Est. Cost $19.66 Unrealized +15.8%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $357 Shares 20,953 Est. Cost $17.04 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $356 Shares 250,727 Est. Cost $0.83 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $356 Shares 10,514 Est. Cost $33.86 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $354 Shares 30,066 Est. Cost $11.77 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $353 Shares 15,591 Est. Cost $19.24 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $349 Shares 9,843 Est. Cost $27.30 Unrealized +4.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $347 Shares 1,229 Est. Cost $255.03 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $346 Shares 1,616 Est. Cost $216.62 Unrealized +15.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $346 Shares 55,994 Est. Cost $10.42 Unrealized -56.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $344 Shares 5,318 Est. Cost $47.16 Unrealized 0.0%
LOXO ONCOLOGY INC 0.0%
Value ($000) $344 Shares 2,012 Est. Cost $172.78 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $344 Shares 11,945 Est. Cost $26.63 Unrealized +27.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $343 Shares 6,596 Est. Cost $36.68 Unrealized +13.7%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $342 Shares 2,704 Est. Cost $85.73 Unrealized
K12 INC 0.0%
Value ($000) $342 Shares 19,317 Est. Cost $16.93 Unrealized
FORTERRA INC 0.0%
Value ($000) $341 Shares 45,753 Est. Cost $8.23 Unrealized
HNI HNI CORP 0.0%
Value ($000) $341 Shares 7,701 Est. Cost $42.23 Unrealized 0.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $341 Shares 18,614 Est. Cost $18.36 Unrealized +0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $340 Shares 30,415 Est. Cost $12.47 Unrealized -7.3%
FIBROGEN INC 0.0%
Value ($000) $338 Shares 5,561 Est. Cost $60.78 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $338 Shares 58,268 Est. Cost $4.28 Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $338 Shares 14,317 Est. Cost $20.20 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $336 Shares 1,223 Est. Cost $287.87 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $335 Shares 13,608 Est. Cost $16.45 Unrealized +28.5%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $335 Shares 9,084 Est. Cost $36.88 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $335 Shares 20,372 Est. Cost $16.45 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $334 Shares 4,377 Est. Cost $55.08 Unrealized +11.2%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $333 Shares 9,254 Est. Cost $32.12 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $332 Shares 9,418 Est. Cost $44.27 Unrealized -10.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $331 Shares 10,233 Est. Cost $24.63 Unrealized +6.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $331 Shares 4,570 Est. Cost $65.92 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $330 Shares 7,064 Est. Cost $37.46 Unrealized +17.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $329 Shares 13,756 Est. Cost $23.92 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $329 Shares 22,650 Est. Cost $14.55 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $329 Shares 6,777 Est. Cost $30.72 Unrealized +39.9%
TG TREDEGAR CORP 0.0%
Value ($000) $328 Shares 15,163 Est. Cost $13.56 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $328 Shares 1,606 Est. Cost $42.77 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $327 Shares 7,160 Est. Cost $45.38 Unrealized +4.8%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $326 Shares 11,065 Est. Cost $27.30 Unrealized
COWEN INC 0.0%
Value ($000) $326 Shares 20,015 Est. Cost $16.29 Unrealized
DOMTAR CORP 0.0%
Value ($000) $326 Shares 6,248 Est. Cost $43.90 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $325 Shares 28,928 Est. Cost $14.46 Unrealized -1.9%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $325 Shares 4,060 Est. Cost $95.68 Unrealized -10.0%
SONIC CORP 0.0%
Value ($000) $324 Shares 7,484 Est. Cost $34.46 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $323 Shares 1,674 Est. Cost $178.07 Unrealized 0.0%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $321 Shares 87,172 Est. Cost $3.68 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $321 Shares 6,821 Est. Cost $43.65 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $321 Shares 18,258 Est. Cost $18.02 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $320 Shares 32,438 Est. Cost $8.65 Unrealized +7.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $320 Shares 15,782 Est. Cost $17.31 Unrealized +14.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $319 Shares 2,462 Est. Cost $111.75 Unrealized +13.6%
SYNTEL INC 0.0%
Value ($000) $315 Shares 7,685 Est. Cost $25.53 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $315 Shares 6,126 Est. Cost $23.66 Unrealized +94.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $315 Shares 3,947 Est. Cost $79.81 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $314 Shares 129,613 Est. Cost $2.75 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $314 Shares 15,574 Est. Cost $20.06 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $313 Shares 14,802 Est. Cost $20.69 Unrealized +8.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $312 Shares 66,336 Est. Cost $2.56 Unrealized 0.0%
TCF FINL CORP 0.0%
Value ($000) $312 Shares 13,093 Est. Cost $22.84 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $310 Shares 13,402 Est. Cost $23.13 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $309 Shares 19,046 Est. Cost $16.22 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value ($000) $307 Shares 25,091 Est. Cost $10.87 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $306 Shares 5,076 Est. Cost $60.34 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $306 Shares 14,084 Est. Cost $24.61 Unrealized -13.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $304 Shares 13,992 Est. Cost $22.21 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $304 Shares 5,423 Est. Cost $55.18 Unrealized 0.0%
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $301 Shares 14,416 Est. Cost $22.65 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $301 Shares 2,507 Est. Cost $134.04 Unrealized 0.0%
AQUAVENTURE HLDGS LTD 0.0%
Value ($000) $301 Shares 16,670 Est. Cost $12.42 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $298 Shares 8,812 Est. Cost $33.19 Unrealized +1.8%
AMERICAN NATL INS CO 0.0%
Value ($000) $297 Shares 2,295 Est. Cost $129.41 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $297 Shares 48,691 Est. Cost $5.78 Unrealized +15.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $296 Shares 6,299 Est. Cost $41.38 Unrealized 0.0%
MILACRON HLDGS CORP 0.0%
Value ($000) $296 Shares 14,602 Est. Cost $18.97 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $295 Shares 39,934 Est. Cost $9.66 Unrealized -18.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $295 Shares 9,200 Est. Cost $28.42 Unrealized +16.7%
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $295 Shares 6,490 Est. Cost $38.93 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $294 Shares 4,193 Est. Cost $67.76 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $292 Shares 8,597 Est. Cost $33.97 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $292 Shares 4,529 Est. Cost $64.47 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $292 Shares 1,584 Est. Cost $184.58 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $291 Shares 13,483 Est. Cost $21.58 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $290 Shares 4,827 Est. Cost $41.07 Unrealized +11.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $289 Shares 4,929 Est. Cost $42.27 Unrealized +14.4%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $288 Shares 28,935 Est. Cost $9.56 Unrealized -1.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $288 Shares 69,125 Est. Cost $3.59 Unrealized +25.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $287 Shares 2,349 Est. Cost $122.18 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $287 Shares 5,310 Est. Cost $52.58 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $287 Shares 3,947 Est. Cost $72.71 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $286 Shares 4,352 Est. Cost $26.99 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $286 Shares 44,738 Est. Cost $6.85 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $286 Shares 17,608 Est. Cost $13.62 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $285 Shares 28,883 Est. Cost $9.12 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $285 Shares 52,710 Est. Cost $7.29 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $282 Shares 8,759 Est. Cost $26.58 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $282 Shares 6,897 Est. Cost $37.21 Unrealized +20.8%
SPRINT CORP 0.0%
Value ($000) $280 Shares 42,829 Est. Cost $5.89 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $279 Shares 7,590 Est. Cost $33.22 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $278 Shares 10,262 Est. Cost $27.42 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value ($000) $278 Shares 61,691 Est. Cost $3.61 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $277 Shares 12,920 Est. Cost $23.17 Unrealized -0.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $276 Shares 15,435 Est. Cost $17.88 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $276 Shares 11,282 Est. Cost $22.22 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $275 Shares 20,630 Est. Cost $13.05 Unrealized -5.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $275 Shares 18,422 Est. Cost $14.42 Unrealized
SENMIAO TECHNOLOGY LTD 0.0%
Value ($000) $274 Shares 59,148 Est. Cost $5.60 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $272 Shares 5,201 Est. Cost $52.30 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $271 Shares 39,230 Est. Cost $7.55 Unrealized -9.0%
TECHTARGET INC 0.0%
Value ($000) $271 Shares 13,949 Est. Cost $19.43 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $270 Shares 3,253 Est. Cost $50.36 Unrealized +48.8%
RUBICON PROJ INC 0.0%
Value ($000) $269 Shares 74,611 Est. Cost $2.85 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $268 Shares 11,269 Est. Cost $22.63 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $266 Shares 13,801 Est. Cost $13.05 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $265 Shares 8,401 Est. Cost $19.42 Unrealized +33.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $265 Shares 7,021 Est. Cost $39.56 Unrealized +2.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $264 Shares 2,749 Est. Cost $62.53 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $263 Shares 5,484 Est. Cost $15.62 Unrealized +162.2%
NKE NIKE INC 0.0%
Value ($000) $262 Shares 3,089 Est. Cost $63.84 Unrealized +14.3%
AMEDISYS INC 0.0%
Value ($000) $261 Shares 2,087 Est. Cost $125.06 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $261 Shares 3,821 Est. Cost $13.24 Unrealized 0.0%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $260 Shares 18,774 Est. Cost $13.85 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $260 Shares 4,047 Est. Cost $62.01 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $259 Shares 6,190 Est. Cost $46.88 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 32,840 Est. Cost $6.12 Unrealized +32.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $258 Shares 7,140 Est. Cost $36.13 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $257 Shares 35,230 Est. Cost $7.29 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $256 Shares 4,848 Est. Cost $41.15 Unrealized +11.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $256 Shares 3,348 Est. Cost $81.34 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $255 Shares 13,685 Est. Cost $18.63 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $253 Shares 6,725 Est. Cost $37.62 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $253 Shares 10,202 Est. Cost $18.44 Unrealized +13.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $253 Shares 2,228 Est. Cost $100.45 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $253 Shares 2,101 Est. Cost $77.44 Unrealized +60.3%
NEW SR INVT GROUP INC 0.0%
Value ($000) $253 Shares 42,847 Est. Cost $7.15 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $252 Shares 12,340 Est. Cost $21.92 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $252 Shares 5,806 Est. Cost $33.24 Unrealized +23.7%
LIBBEY INC 0.0%
Value ($000) $250 Shares 28,552 Est. Cost $8.13 Unrealized
CASA SYS INC 0.0%
Value ($000) $250 Shares 16,952 Est. Cost $15.76 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $250 Shares 6,454 Est. Cost $39.32 Unrealized
DNOW NOW INC 0.0%
Value ($000) $250 Shares 15,131 Est. Cost $15.86 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $250 Shares 11,768 Est. Cost $20.88 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $250 Shares 6,647 Est. Cost $37.57 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $249 Shares 51,372 Est. Cost $6.00 Unrealized
ACXIOM HOLDINGS INC 0.0%
Value ($000) $248 Shares 5,013 Est. Cost $49.47 Unrealized
AEGION CORP 0.0%
Value ($000) $247 Shares 9,721 Est. Cost $23.16 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $247 Shares 8,129 Est. Cost $25.75 Unrealized 0.0%
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $247 Shares 58,468 Est. Cost $4.75 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $247 Shares 6,381 Est. Cost $35.63 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $246 Shares 10,278 Est. Cost $23.93 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $246 Shares 5,207 Est. Cost $47.08 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $245 Shares 7,765 Est. Cost $31.55 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $244 Shares 8,853 Est. Cost $29.98 Unrealized 0.0%
TOWER INTL INC 0.0%
Value ($000) $244 Shares 8,055 Est. Cost $27.75 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $242 Shares 7,135 Est. Cost $33.92 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $241 Shares 1,841 Est. Cost $117.80 Unrealized 0.0%
VITAMIN SHOPPE INC 0.0%
Value ($000) $241 Shares 24,055 Est. Cost $6.95 Unrealized
KLX INC 0.0%
Value ($000) $240 Shares 3,822 Est. Cost $62.79 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $240 Shares 9,446 Est. Cost $13.75 Unrealized +19.3%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $239 Shares 3,054 Est. Cost $72.56 Unrealized 0.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $238 Shares 21,099 Est. Cost $10.91 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $238 Shares 11,547 Est. Cost $26.60 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $237 Shares 7,147 Est. Cost $33.16 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $236 Shares 14,011 Est. Cost $16.84 Unrealized
STAMPS COM INC 0.0%
Value ($000) $236 Shares 1,042 Est. Cost $226.49 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $236 Shares 15,941 Est. Cost $14.74 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $236 Shares 3,298 Est. Cost $63.60 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $236 Shares 11,157 Est. Cost $21.15 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $236 Shares 10,220 Est. Cost $9.27 Unrealized +20.9%
NOW SERVICENOW INC 0.0%
Value ($000) $235 Shares 1,202 Est. Cost $37.82 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $234 Shares 3,603 Est. Cost $55.37 Unrealized +15.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 7,390 Est. Cost $32.87 Unrealized +13.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $233 Shares 2,916 Est. Cost $76.98 Unrealized +6.5%
INVITAE CORP 0.0%
Value ($000) $233 Shares 13,915 Est. Cost $16.74 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $233 Shares 7,009 Est. Cost $36.16 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $233 Shares 3,085 Est. Cost $12.74 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $232 Shares 2,849 Est. Cost $54.28 Unrealized +16.9%
BIDU BAIDU INC 0.0%
Value ($000) $232 Shares 1,015 Est. Cost $228.57 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $231 Shares 250,930 Est. Cost $0.43 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $231 Shares 12,546 Est. Cost $19.28 Unrealized +1.9%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $230 Shares 3,978 Est. Cost $56.04 Unrealized 0.0%
WEB COM GROUP INC 0.0%
Value ($000) $229 Shares 8,201 Est. Cost $18.10 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $229 Shares 12,608 Est. Cost $18.16 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $229 Shares 22,514 Est. Cost $6.53 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $229 Shares 11,182 Est. Cost $13.15 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $229 Shares 2,335 Est. Cost $61.37 Unrealized 0.0%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $228 Shares 7,120 Est. Cost $32.02 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $228 Shares 31,602 Est. Cost $5.35 Unrealized +35.8%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $228 Shares 25,199 Est. Cost $7.37 Unrealized -4.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $227 Shares 7,892 Est. Cost $28.71 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $227 Shares 8,000 Est. Cost $31.31 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $226 Shares 16,625 Est. Cost $12.34 Unrealized
FN FABRINET 0.0%
Value ($000) $226 Shares 4,877 Est. Cost $42.97 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $226 Shares 4,428 Est. Cost $52.65 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $225 Shares 3,971 Est. Cost $36.43 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $225 Shares 3,572 Est. Cost $62.99 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $225 Shares 13,057 Est. Cost $15.23 Unrealized -9.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $225 Shares 6,269 Est. Cost $27.13 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 27,551 Est. Cost $9.73 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $225 Shares 11,158 Est. Cost $17.39 Unrealized
TENNECO INC 0.0%
Value ($000) $225 Shares 5,332 Est. Cost $42.20 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $225 Shares 2,654 Est. Cost $44.14 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $224 Shares 2,828 Est. Cost $63.46 Unrealized +14.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $224 Shares 780 Est. Cost $183.93 Unrealized +63.2%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $224 Shares 4,766 Est. Cost $47.00 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $223 Shares 12,538 Est. Cost $18.68 Unrealized -4.1%
TREVENA INC 0.0%
Value ($000) $223 Shares 105,417 Est. Cost $1.44 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $222 Shares 7,324 Est. Cost $21.07 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $221 Shares 6,458 Est. Cost $29.78 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $221 Shares 3,557 Est. Cost $48.66 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $221 Shares 14,863 Est. Cost $14.87 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $219 Shares 13,482 Est. Cost $16.47 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $219 Shares 26,044 Est. Cost $7.88 Unrealized +15.7%
XO GROUP INC 0.0%
Value ($000) $219 Shares 6,358 Est. Cost $34.44 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $218 Shares 1,899 Est. Cost $84.45 Unrealized +22.6%
IFRX INFLARX NV 0.0%
Value ($000) $218 Shares 6,349 Est. Cost $34.54 Unrealized -6.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $217 Shares 14,973 Est. Cost $16.10 Unrealized -14.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $216 Shares 6,485 Est. Cost $24.29 Unrealized 0.0%
INTEVAC INC 0.0%
Value ($000) $215 Shares 41,283 Est. Cost $4.85 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $214 Shares 5,576 Est. Cost $38.28 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $214 Shares 2,898 Est. Cost $73.84 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $212 Shares 12,690 Est. Cost $6.67 Unrealized +0.8%
VERINT SYS INC 0.0%
Value ($000) $212 Shares 4,240 Est. Cost $50.00 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $211 Shares 15,347 Est. Cost $19.91 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $211 Shares 6,928 Est. Cost $28.94 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $211 Shares 13,942 Est. Cost $17.28 Unrealized
PCM INC 0.0%
Value ($000) $210 Shares 10,752 Est. Cost $15.16 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $210 Shares 45,627 Est. Cost $6.08 Unrealized -17.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $208 Shares 908 Est. Cost $216.88 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $208 Shares 46,259 Est. Cost $3.58 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $208 Shares 172,071 Est. Cost $1.32 Unrealized -21.1%
DENNYS CORP 0.0%
Value ($000) $207 Shares 14,092 Est. Cost $15.67 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $207 Shares 29,014 Est. Cost $5.96 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 11,316 Est. Cost $17.52 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $206 Shares 3,253 Est. Cost $33.39 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value ($000) $206 Shares 7,972 Est. Cost $21.06 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $205 Shares 4,777 Est. Cost $47.25 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $205 Shares 5,560 Est. Cost $28.11 Unrealized +5.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $205 Shares 739 Est. Cost $45.98 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $205 Shares 2,485 Est. Cost $83.10 Unrealized 0.0%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $204 Shares 7,398 Est. Cost $27.58 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $204 Shares 2,623 Est. Cost $68.39 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $203 Shares 8,055 Est. Cost $19.23 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $203 Shares 38,016 Est. Cost $7.42 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 19,663 Est. Cost $11.83 Unrealized -27.2%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $202 Shares 2,219 Est. Cost $91.03 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $201 Shares 6,964 Est. Cost $25.53 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $201 Shares 9,894 Est. Cost $17.79 Unrealized +13.9%
KAMAN CORP 0.0%
Value ($000) $201 Shares 3,015 Est. Cost $69.58 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $201 Shares 9,070 Est. Cost $22.16 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $200 Shares 5,021 Est. Cost $39.69 Unrealized +2.4%
CAMBREX CORP 0.0%
Value ($000) $200 Shares 2,930 Est. Cost $68.26 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $200 Shares 5,993 Est. Cost $32.10 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $200 Shares 5,135 Est. Cost $40.77 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value ($000) $200 Shares 3,733 Est. Cost $48.50 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $199 Shares 16,649 Est. Cost $13.20 Unrealized -14.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $198 Shares 14,616 Est. Cost $14.12 Unrealized
EMCORE CORP 0.0%
Value ($000) $197 Shares 41,390 Est. Cost $5.05 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $197 Shares 10,799 Est. Cost $16.07 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $196 Shares 12,286 Est. Cost $13.84 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $196 Shares 93,100 Est. Cost $2.02 Unrealized +4.2%
VOXX INTL CORP 0.0%
Value ($000) $195 Shares 37,548 Est. Cost $5.40 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $195 Shares 12,574 Est. Cost $15.51 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $193 Shares 18,273 Est. Cost $13.40 Unrealized -6.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $193 Shares 14,113 Est. Cost $11.58 Unrealized +19.2%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $193 Shares 24,100 Est. Cost $8.39 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $190 Shares 26,000 Est. Cost $6.66 Unrealized
IDT IDT CORP 0.0%
Value ($000) $189 Shares 35,313 Est. Cost $5.71 Unrealized -6.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $188 Shares 10,734 Est. Cost $17.51 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $188 Shares 10,085 Est. Cost $17.01 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $188 Shares 12,645 Est. Cost $22.08 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $187 Shares 15,376 Est. Cost $12.95 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $187 Shares 10,489 Est. Cost $17.51 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $183 Shares 67,059 Est. Cost $2.79 Unrealized +1.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $183 Shares 12,953 Est. Cost $14.13 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $182 Shares 18,151 Est. Cost $10.37 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $182 Shares 33,743 Est. Cost $4.84 Unrealized +15.2%
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $182 Shares 10,146 Est. Cost $17.94 Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $179 Shares 19,874 Est. Cost $9.01 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $175 Shares 11,272 Est. Cost $19.36 Unrealized -18.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $174 Shares 34,518 Est. Cost $8.35 Unrealized -40.7%
RDNT RADNET INC 0.0%
Value ($000) $172 Shares 11,402 Est. Cost $14.27 Unrealized 0.0%
DEAN FOODS CO NEW 0.0%
Value ($000) $171 Shares 24,042 Est. Cost $8.96 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $171 Shares 27,685 Est. Cost $5.68 Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $170 Shares 102,060 Est. Cost $1.97 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $168 Shares 16,727 Est. Cost $8.74 Unrealized
BOJANGLES INC 0.0%
Value ($000) $166 Shares 10,554 Est. Cost $15.73 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $166 Shares 15,244 Est. Cost $13.39 Unrealized -9.1%
CHICOS FAS INC 0.0%
Value ($000) $165 Shares 19,037 Est. Cost $8.92 Unrealized
QUANTUM CORP 0.0%
Value ($000) $164 Shares 68,176 Est. Cost $2.20 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $160 Shares 36,830 Est. Cost $4.16 Unrealized 0.0%
AQUA METALS INC 0.0%
Value ($000) $158 Shares 61,159 Est. Cost $2.88 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $158 Shares 11,621 Est. Cost $12.59 Unrealized +12.4%
EXONE CO 0.0%
Value ($000) $156 Shares 16,465 Est. Cost $7.09 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $155 Shares 25,544 Est. Cost $6.07 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $150 Shares 62,112 Est. Cost $2.26 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $147 Shares 51,902 Est. Cost $1.77 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $146 Shares 22,987 Est. Cost $6.35 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $143 Shares 21,963 Est. Cost $6.75 Unrealized
CONFORMIS INC 0.0%
Value ($000) $142 Shares 133,491 Est. Cost $1.25 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $140 Shares 15,961 Est. Cost $7.41 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $140 Shares 12,099 Est. Cost $11.72 Unrealized
RESTORATION ROBOTICS INC 0.0%
Value ($000) $135 Shares 46,655 Est. Cost $3.47 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $130 Shares 10,451 Est. Cost $17.16 Unrealized -13.8%
GANNETT CO INC 0.0%
Value ($000) $128 Shares 12,757 Est. Cost $10.25 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $127 Shares 28,184 Est. Cost $4.51 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $122 Shares 171,469 Est. Cost $0.85 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $121 Shares 20,427 Est. Cost $10.06 Unrealized -15.1%
FREDS INC 0.0%
Value ($000) $120 Shares 58,579 Est. Cost $2.28 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $119 Shares 38,492 Est. Cost $4.40 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $116 Shares 257,381 Est. Cost $0.50 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $115 Shares 21,558 Est. Cost $4.92 Unrealized
OTONOMY INC 0.0%
Value ($000) $114 Shares 41,617 Est. Cost $3.85 Unrealized
ON DECK CAP INC 0.0%
Value ($000) $114 Shares 15,038 Est. Cost $7.58 Unrealized
ONCOCYTE CORPORATION 0.0%
Value ($000) $114 Shares 45,683 Est. Cost $2.55 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $113 Shares 11,883 Est. Cost $10.15 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $111 Shares 14,235 Est. Cost $7.05 Unrealized +11.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 10,147 Est. Cost $11.46 Unrealized 0.0%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $107 Shares 11,346 Est. Cost $9.67 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $107 Shares 11,900 Est. Cost $10.06 Unrealized 0.0%
RADISYS CORP 0.0%
Value ($000) $107 Shares 65,858 Est. Cost $0.70 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $105 Shares 10,551 Est. Cost $11.11 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $105 Shares 21,217 Est. Cost $4.95 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $104 Shares 35,456 Est. Cost $3.70 Unrealized
NOVELION THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 34,804 Est. Cost $3.68 Unrealized
VIVEVE MED INC 0.0%
Value ($000) $103 Shares 38,619 Est. Cost $2.72 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 17,286 Est. Cost $5.90 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $96 Shares 30,184 Est. Cost $3.89 Unrealized -13.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $90 Shares 20,057 Est. Cost $3.93 Unrealized +15.4%
STARTEK INC 0.0%
Value ($000) $86 Shares 13,040 Est. Cost $6.29 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $86 Shares 45,215 Est. Cost $2.60 Unrealized
CURIS INC 0.0%
Value ($000) $85 Shares 47,730 Est. Cost $1.73 Unrealized
ACETO CORP 0.0%
Value ($000) $84 Shares 37,189 Est. Cost $3.35 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $82 Shares 24,085 Est. Cost $3.81 Unrealized +14.1%
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $76 Shares 23,080 Est. Cost $3.99 Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value ($000) $74 Shares 57,093 Est. Cost $1.35 Unrealized
OBALON THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 25,452 Est. Cost $2.14 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $66 Shares 129,650 Est. Cost $0.61 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $57 Shares 19,933 Est. Cost $4.04 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $52 Shares 67,244 Est. Cost $0.86 Unrealized
VERSARTIS INC 0.0%
Value ($000) $50 Shares 35,821 Est. Cost $2.02 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 38,437 Est. Cost $3.24 Unrealized -45.3%
PARKER DRILLING CO 0.0%
Value ($000) $48 Shares 16,195 Est. Cost $2.96 Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $42 Shares 10,166 Est. Cost $2.36 Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $40 Shares 10,991 Est. Cost $2.09 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 13,945 Est. Cost $5.41 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $37 Shares 10,828 Est. Cost $2.58 Unrealized +2.8%
FTD COS INC 0.0%
Value ($000) $34 Shares 12,976 Est. Cost $4.64 Unrealized
EDGE THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 38,661 Est. Cost $1.18 Unrealized
ADVAXIS INC 0.0%
Value ($000) $23 Shares 24,432 Est. Cost $1.45 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $4 Shares 12,623 Est. Cost $0.58 Unrealized