ELEMENT CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001535630 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $3,287,880 (100.0% shares, 0.0% debt)

Holdings (805)

ALTABA INC 18.0%
Value ($000) $590,599 Shares 7,968,146 Est. Cost $69.73 Unrealized
AIZ ASSURANT INC 4.4%
Value ($000) $143,213 Shares 1,508,939 Est. Cost $85.29 Unrealized +0.0%
XLE SELECT SECTOR SPDR TR 3.2%
Value ($000) $105,778 Shares 1,599,785 Est. Cost $66.12 Unrealized
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $65,283 Shares 269,609 Est. Cost $198.35 Unrealized 0.0%
SABR SABRE CORP 1.6%
Value ($000) $53,153 Shares 2,484,962 Est. Cost $24.38 Unrealized -8.9%
G GENPACT LIMITED 1.6%
Value ($000) $52,874 Shares 1,502,945 Est. Cost $29.11 Unrealized 0.0%
TGT TARGET CORP 1.5%
Value ($000) $50,711 Shares 631,831 Est. Cost $60.69 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 1.5%
Value ($000) $47,874 Shares 420,505 Est. Cost $113.85 Unrealized
IQV IQVIA HLDGS INC 1.3%
Value ($000) $42,851 Shares 297,888 Est. Cost $121.12 Unrealized +10.1%
ULTA ULTA BEAUTY INC 1.1%
Value ($000) $36,620 Shares 105,010 Est. Cost $302.42 Unrealized 0.0%
GORES HOLDINGS III INC 1.1%
Value ($000) $36,055 Shares 3,500,000 Est. Cost $10.21 Unrealized
ACTIVISION BLIZZARD INC 1.1%
Value ($000) $35,013 Shares 769,011 Est. Cost $45.53 Unrealized
KSS KOHLS CORP 1.0%
Value ($000) $32,037 Shares 465,863 Est. Cost $67.84 Unrealized 0.0%
INTU INTUIT 1.0%
Value ($000) $31,675 Shares 121,169 Est. Cost $210.80 Unrealized +4.8%
CMG CHIPOTLE MEXICAN GRILL INC 1.0%
Value ($000) $31,673 Shares 44,591 Est. Cost $11.52 Unrealized +0.7%
DXC DXC TECHNOLOGY CO 0.9%
Value ($000) $30,250 Shares 470,372 Est. Cost $62.20 Unrealized -1.1%
EL LAUDER ESTEE COS INC 0.9%
Value ($000) $29,265 Shares 176,776 Est. Cost $133.85 Unrealized +0.5%
EYE NATIONAL VISION HLDGS INC 0.9%
Value ($000) $29,217 Shares 929,592 Est. Cost $38.06 Unrealized -17.3%
CBRE CBRE GROUP INC 0.9%
Value ($000) $28,115 Shares 568,556 Est. Cost $47.01 Unrealized -0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value ($000) $27,258 Shares 376,235 Est. Cost $63.20 Unrealized 0.0%
INVH INVITATION HOMES INC 0.8%
Value ($000) $25,729 Shares 1,057,484 Est. Cost $18.57 Unrealized 0.0%
MARATHON OIL CORP 0.7%
Value ($000) $24,512 Shares 1,466,893 Est. Cost $16.82 Unrealized
ALL ALLSTATE CORP 0.7%
Value ($000) $23,939 Shares 254,179 Est. Cost $77.16 Unrealized -0.3%
BBY BEST BUY INC 0.7%
Value ($000) $23,353 Shares 328,633 Est. Cost $50.96 Unrealized -6.3%
FTCHQ FARFETCH LTD 0.7%
Value ($000) $22,624 Shares 840,743 Est. Cost $22.41 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.6%
Value ($000) $20,322 Shares 741,662 Est. Cost $25.51 Unrealized 0.0%
TWO HBRS INVT CORP 0.6%
Value ($000) $20,313 Shares 1,501,308 Est. Cost $13.53 Unrealized
YEXT YEXT INC 0.6%
Value ($000) $19,991 Shares 914,491 Est. Cost $18.14 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.6%
Value ($000) $19,243 Shares 1,052,697 Est. Cost $18.28 Unrealized
GORES METROPOULOS INC 0.6%
Value ($000) $18,432 Shares 1,800,000 Est. Cost $10.24 Unrealized
EQIX EQUINIX INC 0.6%
Value ($000) $18,130 Shares 40,009 Est. Cost $354.01 Unrealized +1.1%
FRPT FRESHPET INC 0.5%
Value ($000) $18,072 Shares 427,332 Est. Cost $38.50 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $17,629 Shares 322,991 Est. Cost $28.50 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $17,427 Shares 124,109 Est. Cost $118.34 Unrealized 0.0%
IQ IQIYI INC 0.5%
Value ($000) $17,184 Shares 718,402 Est. Cost $23.92 Unrealized
GDDY GODADDY INC 0.5%
Value ($000) $16,440 Shares 218,652 Est. Cost $70.32 Unrealized 0.0%
ANNALY CAP MGMT INC 0.5%
Value ($000) $16,270 Shares 1,628,626 Est. Cost $10.01 Unrealized
PSA PUBLIC STORAGE 0.5%
Value ($000) $16,244 Shares 74,591 Est. Cost $157.22 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.5%
Value ($000) $16,177 Shares 315,347 Est. Cost $37.32 Unrealized +18.5%
AXA EQUITABLE HLDGS INC 0.5%
Value ($000) $16,152 Shares 801,999 Est. Cost $17.68 Unrealized
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $15,609 Shares 184,045 Est. Cost $62.39 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.5%
Value ($000) $15,308 Shares 650,000 Est. Cost $19.35 Unrealized 0.0%
TEX TEREX CORP NEW 0.4%
Value ($000) $14,298 Shares 445,000 Est. Cost $31.71 Unrealized 0.0%
ZTS ZOETIS INC 0.4%
Value ($000) $14,202 Shares 141,073 Est. Cost $85.09 Unrealized +1.0%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $13,783 Shares 90,098 Est. Cost $152.98 Unrealized
FTDR FRONTDOOR INC 0.4%
Value ($000) $13,775 Shares 400,209 Est. Cost $30.54 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $13,768 Shares 165,961 Est. Cost $35.22 Unrealized +3.4%
FLEETCOR TECHNOLOGIES INC 0.4%
Value ($000) $13,739 Shares 55,716 Est. Cost $246.59 Unrealized
MAS MASCO CORP 0.4%
Value ($000) $13,566 Shares 345,105 Est. Cost $31.91 Unrealized 0.0%
GAP GAP INC 0.4%
Value ($000) $13,369 Shares 510,652 Est. Cost $20.74 Unrealized -3.5%
CPRI CAPRI HOLDINGS LIMITED 0.4%
Value ($000) $12,880 Shares 281,523 Est. Cost $43.70 Unrealized 0.0%
UNIVAR INC 0.4%
Value ($000) $12,155 Shares 548,489 Est. Cost $22.16 Unrealized
XRAY DENTSPLY SIRONA INC 0.4%
Value ($000) $12,153 Shares 245,073 Est. Cost $44.03 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $11,798 Shares 140,871 Est. Cost $62.17 Unrealized +0.5%
LYFT LYFT INC 0.4%
Value ($000) $11,744 Shares 150,000 Est. Cost $78.29 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.4%
Value ($000) $11,714 Shares 1,233,000 Est. Cost $10.09 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.4%
Value ($000) $11,591 Shares 566,805 Est. Cost $19.23 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $11,548 Shares 213,885 Est. Cost $35.02 Unrealized +12.8%
CUSHMAN WAKEFIELD PLC 0.3%
Value ($000) $10,556 Shares 593,054 Est. Cost $17.41 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $10,438 Shares 126,548 Est. Cost $65.62 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $10,329 Shares 401,769 Est. Cost $25.71 Unrealized
VICI VICI PPTYS INC 0.3%
Value ($000) $9,992 Shares 456,689 Est. Cost $14.36 Unrealized +1.5%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $9,975 Shares 216,570 Est. Cost $32.23 Unrealized +13.5%
CELGENE CORP 0.3%
Value ($000) $9,877 Shares 104,695 Est. Cost $84.39 Unrealized
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $9,783 Shares 256,560 Est. Cost $28.43 Unrealized -1.0%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $9,709 Shares 513,708 Est. Cost $14.30 Unrealized +0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $9,081 Shares 136,070 Est. Cost $52.46 Unrealized +1.0%
AVALARA INC 0.3%
Value ($000) $9,057 Shares 162,345 Est. Cost $55.79 Unrealized
XILINX INC 0.3%
Value ($000) $8,860 Shares 69,877 Est. Cost $104.94 Unrealized
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $8,854 Shares 319,178 Est. Cost $17.39 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $8,771 Shares 182,154 Est. Cost $42.53 Unrealized -3.5%
HANESBRANDS INC 0.3%
Value ($000) $8,439 Shares 471,959 Est. Cost $17.88 Unrealized
SJM SMUCKER J M CO 0.3%
Value ($000) $8,256 Shares 70,868 Est. Cost $83.62 Unrealized 0.0%
CPRT COPART INC 0.3%
Value ($000) $8,239 Shares 135,978 Est. Cost $13.58 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $8,046 Shares 63,785 Est. Cost $130.19 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $7,539 Shares 222,838 Est. Cost $35.97 Unrealized -3.2%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $7,461 Shares 205,604 Est. Cost $37.46 Unrealized 0.0%
CHGG CHEGG INC 0.2%
Value ($000) $7,421 Shares 194,663 Est. Cost $36.43 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $7,300 Shares 70,302 Est. Cost $92.93 Unrealized +1.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $7,199 Shares 17,531 Est. Cost $378.49 Unrealized +8.2%
TPG SPECIALTY LENDING INC 0.2%
Value ($000) $7,152 Shares 357,584 Est. Cost $20.00 Unrealized
NEO NEOGENOMICS INC 0.2%
Value ($000) $7,146 Shares 349,272 Est. Cost $14.90 Unrealized +16.6%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $6,890 Shares 143,073 Est. Cost $46.80 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $6,875 Shares 86,566 Est. Cost $64.83 Unrealized +0.4%
RL RALPH LAUREN CORP 0.2%
Value ($000) $6,827 Shares 52,644 Est. Cost $102.97 Unrealized +1.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $6,658 Shares 40,631 Est. Cost $146.04 Unrealized 0.0%
SE SEA LTD 0.2%
Value ($000) $6,580 Shares 279,753 Est. Cost $23.52 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $6,491 Shares 22,618 Est. Cost $251.12 Unrealized +5.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $6,354 Shares 133,171 Est. Cost $44.80 Unrealized -14.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $6,301 Shares 25,485 Est. Cost $231.69 Unrealized -1.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $6,149 Shares 3,453 Est. Cost $94.03 Unrealized -11.5%
DOV DOVER CORP 0.2%
Value ($000) $6,072 Shares 64,735 Est. Cost $78.16 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $6,063 Shares 33,872 Est. Cost $136.18 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $5,920 Shares 5,781 Est. Cost $794.63 Unrealized +13.0%
FOOT LOCKER INC 0.2%
Value ($000) $5,798 Shares 95,678 Est. Cost $53.20 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $5,617 Shares 140,485 Est. Cost $30.43 Unrealized +3.6%
ALB ALBEMARLE CORP 0.2%
Value ($000) $5,538 Shares 67,549 Est. Cost $74.32 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $5,454 Shares 83,707 Est. Cost $63.76 Unrealized -0.5%
BLACKROCK INC 0.2%
Value ($000) $5,440 Shares 12,730 Est. Cost $427.34 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $5,393 Shares 145,204 Est. Cost $30.30 Unrealized +2.1%
GRMN GARMIN LTD 0.2%
Value ($000) $5,255 Shares 60,860 Est. Cost $56.58 Unrealized +13.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5,255 Shares 32,897 Est. Cost $125.45 Unrealized 0.0%
ARRIS INTERNATIONAL PLC 0.2%
Value ($000) $5,252 Shares 166,139 Est. Cost $31.57 Unrealized
MCS MARCUS CORP 0.2%
Value ($000) $5,230 Shares 130,588 Est. Cost $41.16 Unrealized +0.5%
SYMANTEC CORP 0.2%
Value ($000) $5,226 Shares 227,321 Est. Cost $23.00 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.2%
Value ($000) $5,191 Shares 306,971 Est. Cost $16.92 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $5,179 Shares 68,238 Est. Cost $65.70 Unrealized +1.1%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $5,097 Shares 29,888 Est. Cost $139.88 Unrealized +1.6%
FTNT FORTINET INC 0.2%
Value ($000) $5,038 Shares 59,992 Est. Cost $13.72 Unrealized +16.2%
COLD AMERICOLD RLTY TR 0.2%
Value ($000) $5,037 Shares 165,086 Est. Cost $30.51 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $5,007 Shares 93,241 Est. Cost $40.22 Unrealized +9.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $4,999 Shares 158,400 Est. Cost $20.46 Unrealized -2.1%
CME CME GROUP INC 0.2%
Value ($000) $4,937 Shares 30,000 Est. Cost $100.43 Unrealized +37.4%
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $4,905 Shares 152,089 Est. Cost $31.98 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $4,778 Shares 52,203 Est. Cost $91.24 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $4,687 Shares 29,469 Est. Cost $159.05 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $4,645 Shares 100,049 Est. Cost $46.43 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $4,635 Shares 32,651 Est. Cost $135.23 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $4,633 Shares 12,146 Est. Cost $293.78 Unrealized +27.7%
AMGN AMGEN INC 0.1%
Value ($000) $4,623 Shares 24,336 Est. Cost $154.04 Unrealized +0.4%
AFL AFLAC INC 0.1%
Value ($000) $4,581 Shares 91,613 Est. Cost $40.13 Unrealized +2.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $4,501 Shares 56,914 Est. Cost $59.63 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $4,496 Shares 36,663 Est. Cost $105.27 Unrealized +0.8%
MTB M & T BK CORP 0.1%
Value ($000) $4,482 Shares 28,544 Est. Cost $132.50 Unrealized -0.5%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $4,473 Shares 241,780 Est. Cost $12.22 Unrealized +2.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,446 Shares 126,044 Est. Cost $35.62 Unrealized -13.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $4,420 Shares 98,401 Est. Cost $42.06 Unrealized +0.9%
HESS CORP 0.1%
Value ($000) $4,420 Shares 73,381 Est. Cost $62.00 Unrealized
E ENI S P A 0.1%
Value ($000) $4,325 Shares 122,725 Est. Cost $33.19 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $4,301 Shares 43,094 Est. Cost $81.63 Unrealized +2.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,273 Shares 74,411 Est. Cost $29.72 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,214 Shares 23,941 Est. Cost $142.86 Unrealized -0.5%
CE CELANESE CORP DEL 0.1%
Value ($000) $4,173 Shares 42,314 Est. Cost $89.56 Unrealized -3.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,134 Shares 34,032 Est. Cost $84.54 Unrealized +7.2%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $4,035 Shares 221,962 Est. Cost $21.00 Unrealized
SONY SONY CORP 0.1%
Value ($000) $4,029 Shares 95,390 Est. Cost $52.97 Unrealized
GLW CORNING INC 0.1%
Value ($000) $3,963 Shares 119,720 Est. Cost $26.81 Unrealized +0.9%
CMI CUMMINS INC 0.1%
Value ($000) $3,838 Shares 24,313 Est. Cost $133.27 Unrealized -5.6%
MET METLIFE INC 0.1%
Value ($000) $3,810 Shares 89,503 Est. Cost $35.62 Unrealized -1.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $3,775 Shares 39,500 Est. Cost $61.37 Unrealized +10.4%
AME AMETEK INC NEW 0.1%
Value ($000) $3,769 Shares 45,428 Est. Cost $70.83 Unrealized +2.4%
MCK MCKESSON CORP 0.1%
Value ($000) $3,748 Shares 32,018 Est. Cost $128.07 Unrealized -8.4%
ENCANA CORP 0.1%
Value ($000) $3,730 Shares 515,245 Est. Cost $6.59 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $3,700 Shares 63,635 Est. Cost $45.61 Unrealized +0.6%
WAT WATERS CORP 0.1%
Value ($000) $3,690 Shares 14,660 Est. Cost $227.86 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $3,677 Shares 18,616 Est. Cost $159.84 Unrealized +4.5%
PCAR PACCAR INC 0.1%
Value ($000) $3,652 Shares 53,599 Est. Cost $33.75 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $3,649 Shares 82,211 Est. Cost $44.39 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,616 Shares 14,887 Est. Cost $37.04 Unrealized +0.1%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $3,608 Shares 93,887 Est. Cost $30.64 Unrealized +0.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,576 Shares 62,705 Est. Cost $45.74 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $3,548 Shares 25,656 Est. Cost $124.12 Unrealized +1.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,523 Shares 38,346 Est. Cost $65.50 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $3,482 Shares 74,308 Est. Cost $37.78 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,476 Shares 43,249 Est. Cost $63.91 Unrealized +13.1%
IAC INTERACTIVECORP 0.1%
Value ($000) $3,475 Shares 16,538 Est. Cost $207.70 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $3,475 Shares 126,964 Est. Cost $22.89 Unrealized -1.7%
TER TERADYNE INC 0.1%
Value ($000) $3,420 Shares 85,848 Est. Cost $37.29 Unrealized -2.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $3,405 Shares 217,181 Est. Cost $21.54 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,332 Shares 7,339 Est. Cost $274.57 Unrealized +9.7%
ALLY ALLY FINL INC 0.1%
Value ($000) $3,306 Shares 120,249 Est. Cost $21.57 Unrealized -2.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,305 Shares 44,660 Est. Cost $74.00 Unrealized
CSX CSX CORP 0.1%
Value ($000) $3,296 Shares 44,056 Est. Cost $20.99 Unrealized +0.5%
ROST ROSS STORES INC 0.1%
Value ($000) $3,288 Shares 35,322 Est. Cost $85.69 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $3,273 Shares 66,817 Est. Cost $48.98 Unrealized
VST VISTRA ENERGY CORP 0.1%
Value ($000) $3,269 Shares 125,590 Est. Cost $19.84 Unrealized +8.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $3,243 Shares 51,034 Est. Cost $56.72 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $3,236 Shares 16,855 Est. Cost $168.97 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,224 Shares 48,696 Est. Cost $56.47 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $3,223 Shares 51,494 Est. Cost $65.36 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $3,207 Shares 39,515 Est. Cost $56.38 Unrealized +14.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,205 Shares 248,651 Est. Cost $11.12 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,201 Shares 53,874 Est. Cost $44.28 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $3,200 Shares 117,773 Est. Cost $29.26 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $3,191 Shares 245,455 Est. Cost $13.36 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $3,161 Shares 33,217 Est. Cost $75.61 Unrealized -4.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,155 Shares 19,851 Est. Cost $121.16 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $3,154 Shares 59,516 Est. Cost $56.16 Unrealized +2.3%
QIAGEN NV 0.1%
Value ($000) $3,129 Shares 76,916 Est. Cost $40.68 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $3,128 Shares 161,963 Est. Cost $13.47 Unrealized 0.0%
NEM NEWMONT MNG CORP 0.1%
Value ($000) $3,025 Shares 84,580 Est. Cost $27.34 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value ($000) $2,977 Shares 26,490 Est. Cost $88.54 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $2,969 Shares 27,118 Est. Cost $88.06 Unrealized 0.0%
HILL ROM HLDGS INC 0.1%
Value ($000) $2,964 Shares 27,995 Est. Cost $105.88 Unrealized
DERMIRA INC 0.1%
Value ($000) $2,962 Shares 218,590 Est. Cost $13.55 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $2,961 Shares 91,314 Est. Cost $27.66 Unrealized -10.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,954 Shares 23,059 Est. Cost $117.75 Unrealized -7.1%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $2,953 Shares 20,710 Est. Cost $124.65 Unrealized 0.0%
COOPER COS INC 0.1%
Value ($000) $2,945 Shares 9,943 Est. Cost $296.19 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,939 Shares 36,961 Est. Cost $68.22 Unrealized -7.7%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,924 Shares 18,967 Est. Cost $161.08 Unrealized -7.2%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $2,907 Shares 24,344 Est. Cost $97.74 Unrealized +0.3%
VMWARE INC 0.1%
Value ($000) $2,906 Shares 16,097 Est. Cost $156.08 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,892 Shares 4,000 Est. Cost $580.81 Unrealized +11.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,879 Shares 10,517 Est. Cost $230.26 Unrealized +6.1%
CNH CNH INDL N V 0.1%
Value ($000) $2,878 Shares 282,147 Est. Cost $8.36 Unrealized -6.3%
IWD ISHARES TR 0.1%
Value ($000) $2,868 Shares 23,225 Est. Cost $126.63 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $2,852 Shares 58,925 Est. Cost $41.02 Unrealized +9.9%
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,850 Shares 107,661 Est. Cost $26.47 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,797 Shares 135,983 Est. Cost $21.90 Unrealized -5.8%
COTY COTY INC 0.1%
Value ($000) $2,791 Shares 242,659 Est. Cost $9.00 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $2,755 Shares 65,257 Est. Cost $42.04 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,754 Shares 178,506 Est. Cost $12.66 Unrealized -2.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $2,746 Shares 49,964 Est. Cost $48.51 Unrealized +6.3%
SYY SYSCO CORP 0.1%
Value ($000) $2,731 Shares 40,904 Est. Cost $54.12 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $2,718 Shares 146,863 Est. Cost $18.14 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $2,718 Shares 63,992 Est. Cost $28.98 Unrealized +18.8%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $2,711 Shares 104,057 Est. Cost $20.53 Unrealized -7.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,685 Shares 15,646 Est. Cost $153.92 Unrealized -2.7%
VIACOM INC NEW 0.1%
Value ($000) $2,674 Shares 95,263 Est. Cost $32.08 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,642 Shares 22,204 Est. Cost $120.21 Unrealized -1.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,633 Shares 31,676 Est. Cost $76.73 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $2,621 Shares 31,511 Est. Cost $51.54 Unrealized +17.0%
WHD CACTUS INC 0.1%
Value ($000) $2,592 Shares 72,796 Est. Cost $34.07 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,591 Shares 24,897 Est. Cost $70.79 Unrealized +15.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,552 Shares 68,796 Est. Cost $31.33 Unrealized +11.2%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $2,550 Shares 59,635 Est. Cost $40.95 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,542 Shares 20,093 Est. Cost $110.16 Unrealized +5.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,540 Shares 61,048 Est. Cost $30.02 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $2,522 Shares 104,192 Est. Cost $24.21 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $2,513 Shares 31,186 Est. Cost $64.80 Unrealized -5.8%
BEN FRANKLIN RES INC 0.1%
Value ($000) $2,511 Shares 75,778 Est. Cost $22.72 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,506 Shares 28,350 Est. Cost $70.60 Unrealized +11.3%
AVGO BROADCOM INC 0.1%
Value ($000) $2,506 Shares 8,334 Est. Cost $18.28 Unrealized +23.0%
ORCL ORACLE CORP 0.1%
Value ($000) $2,494 Shares 46,440 Est. Cost $44.10 Unrealized +4.5%
TALEND S A 0.1%
Value ($000) $2,481 Shares 49,063 Est. Cost $50.57 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $2,463 Shares 46,280 Est. Cost $45.47 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $2,455 Shares 34,048 Est. Cost $51.08 Unrealized +8.6%
BP BP PLC 0.1%
Value ($000) $2,448 Shares 56,001 Est. Cost $46.10 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,430 Shares 19,157 Est. Cost $112.79 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $2,411 Shares 33,628 Est. Cost $75.10 Unrealized -9.7%
C CITIGROUP INC 0.1%
Value ($000) $2,405 Shares 38,653 Est. Cost $48.78 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $2,385 Shares 29,656 Est. Cost $48.09 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $2,347 Shares 8,808 Est. Cost $247.95 Unrealized +1.7%
UGI UGI CORP NEW 0.1%
Value ($000) $2,336 Shares 42,146 Est. Cost $52.04 Unrealized +5.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,331 Shares 20,992 Est. Cost $109.10 Unrealized -1.1%
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $2,326 Shares 110,063 Est. Cost $18.27 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $2,323 Shares 12,830 Est. Cost $154.93 Unrealized 0.0%
VOYA VOYA FINL INC 0.1%
Value ($000) $2,297 Shares 45,973 Est. Cost $44.16 Unrealized -3.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,272 Shares 90,081 Est. Cost $19.85 Unrealized +2.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $2,251 Shares 89,297 Est. Cost $25.75 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $2,249 Shares 46,199 Est. Cost $47.06 Unrealized -14.1%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $2,243 Shares 90,817 Est. Cost $23.17 Unrealized +3.1%
FAST FASTENAL CO 0.1%
Value ($000) $2,219 Shares 34,505 Est. Cost $12.63 Unrealized 0.0%
PVH PVH CORP 0.1%
Value ($000) $2,207 Shares 18,094 Est. Cost $108.39 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2,199 Shares 37,658 Est. Cost $46.39 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $2,181 Shares 39,903 Est. Cost $52.57 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $2,144 Shares 15,800 Est. Cost $149.93 Unrealized -15.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,130 Shares 52,680 Est. Cost $40.43 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $2,117 Shares 26,533 Est. Cost $84.40 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $2,053 Shares 113,527 Est. Cost $9.51 Unrealized +38.4%
THOMSON REUTERS CORP 0.1%
Value ($000) $2,043 Shares 34,503 Est. Cost $59.21 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $2,040 Shares 15,250 Est. Cost $127.52 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $2,031 Shares 56,958 Est. Cost $36.40 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,020 Shares 18,483 Est. Cost $95.83 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,002 Shares 3,508 Est. Cost $169.46 Unrealized +4.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,965 Shares 22,585 Est. Cost $74.46 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,954 Shares 15,861 Est. Cost $86.68 Unrealized +0.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,954 Shares 18,802 Est. Cost $79.68 Unrealized +9.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,936 Shares 19,340 Est. Cost $73.21 Unrealized 0.0%
WAB WABTEC CORP 0.1%
Value ($000) $1,934 Shares 26,228 Est. Cost $69.17 Unrealized 0.0%
IRM IRON MTN INC NEW 0.1%
Value ($000) $1,916 Shares 54,045 Est. Cost $24.44 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,891 Shares 19,339 Est. Cost $14.30 Unrealized +14.3%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,889 Shares 14,214 Est. Cost $125.67 Unrealized +5.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,877 Shares 9,523 Est. Cost $146.03 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,875 Shares 9,973 Est. Cost $188.01 Unrealized
ABIOMED INC 0.1%
Value ($000) $1,869 Shares 6,545 Est. Cost $325.04 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,850 Shares 16,066 Est. Cost $95.32 Unrealized +4.0%
EQNR EQUINOR ASA 0.1%
Value ($000) $1,846 Shares 84,030 Est. Cost $27.96 Unrealized
LIVENT CORP 0.1%
Value ($000) $1,844 Shares 150,188 Est. Cost $12.28 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $1,833 Shares 108,381 Est. Cost $17.08 Unrealized -4.8%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,823 Shares 31,048 Est. Cost $50.94 Unrealized -15.3%
WPP WPP PLC NEW 0.1%
Value ($000) $1,782 Shares 33,756 Est. Cost $60.97 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,781 Shares 35,819 Est. Cost $40.77 Unrealized 0.0%
MATCH GROUP INC 0.1%
Value ($000) $1,777 Shares 31,393 Est. Cost $56.60 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1,755 Shares 63,805 Est. Cost $11.29 Unrealized -17.2%
HOLLYFRONTIER CORP 0.1%
Value ($000) $1,747 Shares 35,464 Est. Cost $51.12 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $1,746 Shares 20,295 Est. Cost $81.36 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,736 Shares 33,747 Est. Cost $49.24 Unrealized -1.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,710 Shares 24,024 Est. Cost $71.18 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $1,702 Shares 60,880 Est. Cost $25.30 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $1,679 Shares 29,584 Est. Cost $59.88 Unrealized +2.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,660 Shares 11,614 Est. Cost $142.07 Unrealized -8.2%
TORCHMARK CORP 0.0%
Value ($000) $1,631 Shares 19,905 Est. Cost $81.94 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,629 Shares 16,345 Est. Cost $99.16 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,629 Shares 16,902 Est. Cost $81.05 Unrealized +1.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,615 Shares 23,257 Est. Cost $50.94 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,603 Shares 37,178 Est. Cost $37.41 Unrealized +10.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,601 Shares 43,334 Est. Cost $28.21 Unrealized +4.8%
AAPL APPLE INC 0.0%
Value ($000) $1,597 Shares 8,406 Est. Cost $40.43 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,594 Shares 183,663 Est. Cost $7.20 Unrealized +1.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,575 Shares 31,375 Est. Cost $37.93 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1,573 Shares 7,910 Est. Cost $155.68 Unrealized +4.2%
TXT TEXTRON INC 0.0%
Value ($000) $1,568 Shares 30,943 Est. Cost $51.12 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,562 Shares 17,151 Est. Cost $76.28 Unrealized -2.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,560 Shares 7,445 Est. Cost $188.23 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $1,560 Shares 12,182 Est. Cost $110.62 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,558 Shares 19,425 Est. Cost $55.02 Unrealized +9.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,542 Shares 28,629 Est. Cost $47.37 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,540 Shares 9,723 Est. Cost $136.52 Unrealized +12.2%
BB&T CORP 0.0%
Value ($000) $1,540 Shares 33,092 Est. Cost $45.50 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,537 Shares 11,257 Est. Cost $115.23 Unrealized +0.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,518 Shares 64,561 Est. Cost $17.41 Unrealized -8.7%
FISV FISERV INC 0.0%
Value ($000) $1,517 Shares 17,180 Est. Cost $78.49 Unrealized +5.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,513 Shares 11,031 Est. Cost $110.26 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,508 Shares 7,799 Est. Cost $36.66 Unrealized +5.3%
EOG EOG RES INC 0.0%
Value ($000) $1,502 Shares 15,780 Est. Cost $71.93 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,501 Shares 29,761 Est. Cost $42.33 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $1,490 Shares 169,739 Est. Cost $6.21 Unrealized -2.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,489 Shares 9,885 Est. Cost $52.20 Unrealized +13.2%
ALLERGAN PLC 0.0%
Value ($000) $1,475 Shares 10,072 Est. Cost $146.45 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,457 Shares 5,512 Est. Cost $219.71 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value ($000) $1,451 Shares 15,091 Est. Cost $96.15 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,450 Shares 10,981 Est. Cost $99.39 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,441 Shares 39,554 Est. Cost $26.87 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $1,439 Shares 7,878 Est. Cost $169.27 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,434 Shares 69,233 Est. Cost $20.24 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,428 Shares 6,041 Est. Cost $311.96 Unrealized +0.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,423 Shares 54,518 Est. Cost $17.89 Unrealized +4.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,417 Shares 46,160 Est. Cost $22.49 Unrealized +10.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,413 Shares 5,201 Est. Cost $234.95 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $1,390 Shares 93,630 Est. Cost $19.22 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,380 Shares 6,827 Est. Cost $41.63 Unrealized +8.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,369 Shares 9,792 Est. Cost $110.34 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $1,358 Shares 11,079 Est. Cost $91.51 Unrealized +1.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,340 Shares 17,484 Est. Cost $53.23 Unrealized +1.2%
NUE NUCOR CORP 0.0%
Value ($000) $1,320 Shares 22,617 Est. Cost $54.52 Unrealized -7.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,304 Shares 20,712 Est. Cost $57.83 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1,297 Shares 25,072 Est. Cost $36.27 Unrealized +7.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,286 Shares 17,113 Est. Cost $58.47 Unrealized +12.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,278 Shares 12,321 Est. Cost $89.16 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $1,278 Shares 462 Est. Cost $2782.84 Unrealized -5.4%
TOTAL S A 0.0%
Value ($000) $1,272 Shares 22,855 Est. Cost $55.66 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,269 Shares 28,516 Est. Cost $37.71 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,256 Shares 14,624 Est. Cost $65.19 Unrealized +6.0%
QURATE RETAIL INC 0.0%
Value ($000) $1,251 Shares 78,269 Est. Cost $19.55 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,246 Shares 31,041 Est. Cost $41.74 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,243 Shares 2,887 Est. Cost $130.86 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,234 Shares 7,689 Est. Cost $126.88 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,233 Shares 9,457 Est. Cost $106.40 Unrealized +18.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,222 Shares 23,145 Est. Cost $43.15 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $1,206 Shares 13,253 Est. Cost $75.30 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,199 Shares 11,190 Est. Cost $148.91 Unrealized -29.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,198 Shares 8,148 Est. Cost $21.29 Unrealized +6.7%
ABT ABBOTT LABS 0.0%
Value ($000) $1,195 Shares 14,949 Est. Cost $66.10 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $1,185 Shares 24,903 Est. Cost $47.58 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,174 Shares 15,963 Est. Cost $55.84 Unrealized +2.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,146 Shares 9,735 Est. Cost $106.45 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,138 Shares 15,139 Est. Cost $75.17 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1,130 Shares 63,136 Est. Cost $17.05 Unrealized -0.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,106 Shares 13,378 Est. Cost $82.35 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,101 Shares 24,505 Est. Cost $39.39 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,095 Shares 5,449 Est. Cost $205.18 Unrealized -1.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,094 Shares 9,765 Est. Cost $80.48 Unrealized +5.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,083 Shares 7,631 Est. Cost $141.67 Unrealized +1.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,077 Shares 12,814 Est. Cost $65.30 Unrealized -15.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,073 Shares 20,908 Est. Cost $22.01 Unrealized -14.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,065 Shares 8,312 Est. Cost $128.13 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $1,064 Shares 52,825 Est. Cost $20.14 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,061 Shares 9,401 Est. Cost $93.89 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,049 Shares 18,642 Est. Cost $23.84 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,044 Shares 3,261 Est. Cost $300.29 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,036 Shares 14,869 Est. Cost $72.07 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,033 Shares 3,504 Est. Cost $273.54 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $1,030 Shares 26,805 Est. Cost $40.33 Unrealized -9.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $1,023 Shares 89,740 Est. Cost $13.46 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,022 Shares 16,086 Est. Cost $45.22 Unrealized +17.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,018 Shares 11,283 Est. Cost $90.12 Unrealized -7.5%
CC CHEMOURS CO 0.0%
Value ($000) $1,002 Shares 26,973 Est. Cost $29.31 Unrealized -6.8%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,000 Shares 15,606 Est. Cost $56.04 Unrealized -2.1%
AMEDISYS INC 0.0%
Value ($000) $994 Shares 8,062 Est. Cost $123.61 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $986 Shares 33,277 Est. Cost $30.80 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $979 Shares 52,993 Est. Cost $17.34 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $953 Shares 13,054 Est. Cost $57.04 Unrealized +2.6%
UDR UDR INC 0.0%
Value ($000) $951 Shares 20,911 Est. Cost $30.87 Unrealized +9.4%
DOMTAR CORP 0.0%
Value ($000) $943 Shares 18,998 Est. Cost $47.78 Unrealized
UNILEVER N V 0.0%
Value ($000) $934 Shares 16,024 Est. Cost $58.29 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $929 Shares 82,684 Est. Cost $11.84 Unrealized -8.4%
ATHENE HLDG LTD 0.0%
Value ($000) $922 Shares 22,601 Est. Cost $51.24 Unrealized
GIB CGI INC 0.0%
Value ($000) $920 Shares 13,378 Est. Cost $65.67 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $915 Shares 28,620 Est. Cost $19.76 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $905 Shares 11,191 Est. Cost $74.86 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $903 Shares 12,195 Est. Cost $52.65 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $901 Shares 8,175 Est. Cost $102.01 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $897 Shares 77,520 Est. Cost $12.19 Unrealized -6.1%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $888 Shares 17,754 Est. Cost $50.02 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $885 Shares 5,540 Est. Cost $159.97 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $881 Shares 24,497 Est. Cost $27.57 Unrealized +10.7%
MSFT MICROSOFT CORP 0.0%
Value ($000) $880 Shares 7,464 Est. Cost $95.24 Unrealized +7.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $861 Shares 11,863 Est. Cost $71.56 Unrealized -3.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $851 Shares 4,497 Est. Cost $159.22 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $843 Shares 5,633 Est. Cost $124.34 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $839 Shares 15,378 Est. Cost $43.25 Unrealized +13.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $838 Shares 7,761 Est. Cost $90.50 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $834 Shares 20,235 Est. Cost $35.09 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $834 Shares 7,562 Est. Cost $110.29 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $833 Shares 15,664 Est. Cost $53.18 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $826 Shares 2,660 Est. Cost $291.63 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $819 Shares 7,558 Est. Cost $65.12 Unrealized +15.5%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $818 Shares 19,586 Est. Cost $40.38 Unrealized
ZYNGA INC 0.0%
Value ($000) $808 Shares 151,560 Est. Cost $5.33 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $789 Shares 9,705 Est. Cost $64.06 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $779 Shares 3,761 Est. Cost $176.42 Unrealized 0.0%
PEOPLES UTD FINL INC 0.0%
Value ($000) $773 Shares 47,008 Est. Cost $14.43 Unrealized
V VISA INC 0.0%
Value ($000) $772 Shares 4,941 Est. Cost $133.54 Unrealized +2.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $766 Shares 9,942 Est. Cost $73.97 Unrealized +3.7%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $765 Shares 18,555 Est. Cost $41.23 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $763 Shares 8,444 Est. Cost $80.12 Unrealized -8.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $754 Shares 8,644 Est. Cost $60.17 Unrealized +29.0%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $751 Shares 5,899 Est. Cost $127.31 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $748 Shares 20,658 Est. Cost $37.67 Unrealized -4.6%
ICLR ICON PLC 0.0%
Value ($000) $746 Shares 5,462 Est. Cost $136.95 Unrealized -0.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $739 Shares 9,734 Est. Cost $70.43 Unrealized -11.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $738 Shares 18,065 Est. Cost $39.14 Unrealized -8.6%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $735 Shares 33,479 Est. Cost $25.59 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $735 Shares 15,763 Est. Cost $46.63 Unrealized
BALL BALL CORP 0.0%
Value ($000) $730 Shares 12,609 Est. Cost $43.14 Unrealized +14.3%
BL BLACKLINE INC 0.0%
Value ($000) $721 Shares 15,557 Est. Cost $47.00 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $714 Shares 8,881 Est. Cost $61.43 Unrealized +13.2%
QRVO QORVO INC 0.0%
Value ($000) $704 Shares 9,818 Est. Cost $66.22 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $703 Shares 11,950 Est. Cost $58.83 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $703 Shares 17,163 Est. Cost $44.16 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $702 Shares 17,189 Est. Cost $40.84 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $691 Shares 3,698 Est. Cost $142.31 Unrealized +5.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $685 Shares 11,585 Est. Cost $38.95 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $681 Shares 26,466 Est. Cost $27.38 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value ($000) $670 Shares 10,703 Est. Cost $62.60 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $665 Shares 30,592 Est. Cost $15.77 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $659 Shares 46,454 Est. Cost $14.23 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $654 Shares 6,880 Est. Cost $86.02 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $653 Shares 9,392 Est. Cost $49.44 Unrealized +8.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $652 Shares 17,716 Est. Cost $28.06 Unrealized +2.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $650 Shares 11,691 Est. Cost $62.21 Unrealized -12.4%
VC VISTEON CORP 0.0%
Value ($000) $648 Shares 9,628 Est. Cost $74.86 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $646 Shares 2,888 Est. Cost $206.43 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $641 Shares 20,480 Est. Cost $27.31 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $637 Shares 25,763 Est. Cost $18.77 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $635 Shares 17,012 Est. Cost $38.83 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $633 Shares 5,393 Est. Cost $126.32 Unrealized -7.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $631 Shares 20,548 Est. Cost $30.34 Unrealized +12.2%
SKECHERS U S A INC 0.0%
Value ($000) $626 Shares 18,614 Est. Cost $33.63 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $614 Shares 43,365 Est. Cost $13.90 Unrealized -17.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $614 Shares 5,006 Est. Cost $96.81 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $613 Shares 13,496 Est. Cost $46.61 Unrealized +2.3%
STERLING BANCORP DEL 0.0%
Value ($000) $605 Shares 32,499 Est. Cost $18.62 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $602 Shares 7,764 Est. Cost $50.74 Unrealized +18.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $598 Shares 1,988 Est. Cost $271.69 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $592 Shares 11,764 Est. Cost $50.32 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $590 Shares 33,231 Est. Cost $15.65 Unrealized -3.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $585 Shares 3,736 Est. Cost $160.80 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $572 Shares 17,490 Est. Cost $32.70 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $563 Shares 6,971 Est. Cost $55.43 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $563 Shares 13,917 Est. Cost $35.82 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $557 Shares 4,606 Est. Cost $108.62 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $556 Shares 9,128 Est. Cost $58.07 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $553 Shares 7,392 Est. Cost $57.30 Unrealized -3.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $553 Shares 3,150 Est. Cost $151.12 Unrealized 0.0%
PLURALSIGHT INC 0.0%
Value ($000) $550 Shares 17,326 Est. Cost $31.74 Unrealized
RMD RESMED INC 0.0%
Value ($000) $548 Shares 5,271 Est. Cost $100.35 Unrealized -3.3%
BAP CREDICORP LTD 0.0%
Value ($000) $540 Shares 2,249 Est. Cost $196.91 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $535 Shares 4,457 Est. Cost $121.61 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $534 Shares 9,341 Est. Cost $57.17 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $524 Shares 2,647 Est. Cost $16.38 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $517 Shares 10,283 Est. Cost $50.28 Unrealized
DISCOVERY INC 0.0%
Value ($000) $516 Shares 20,308 Est. Cost $25.41 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $515 Shares 33,067 Est. Cost $16.67 Unrealized +11.1%
HORIZON PHARMA PLC 0.0%
Value ($000) $509 Shares 19,260 Est. Cost $16.17 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $505 Shares 63,845 Est. Cost $8.43 Unrealized -15.0%
SNA SNAP ON INC 0.0%
Value ($000) $503 Shares 3,214 Est. Cost $128.11 Unrealized +3.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $502 Shares 24,064 Est. Cost $14.41 Unrealized +27.9%
CRI CARTERS INC 0.0%
Value ($000) $501 Shares 4,973 Est. Cost $71.95 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $492 Shares 5,672 Est. Cost $86.74 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $485 Shares 16,510 Est. Cost $29.38 Unrealized
KBH KB HOME 0.0%
Value ($000) $484 Shares 20,045 Est. Cost $20.01 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $481 Shares 12,566 Est. Cost $38.28 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $471 Shares 3,682 Est. Cost $81.25 Unrealized +7.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $463 Shares 26,274 Est. Cost $16.08 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $462 Shares 20,840 Est. Cost $17.17 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $457 Shares 4,224 Est. Cost $108.19 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $457 Shares 56,895 Est. Cost $7.23 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $456 Shares 5,843 Est. Cost $78.04 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $450 Shares 3,933 Est. Cost $103.12 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $450 Shares 27,490 Est. Cost $18.04 Unrealized -5.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $449 Shares 11,290 Est. Cost $42.93 Unrealized -7.9%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $448 Shares 33,396 Est. Cost $5.92 Unrealized +1.0%
GCO GENESCO INC 0.0%
Value ($000) $441 Shares 9,685 Est. Cost $44.21 Unrealized +3.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $438 Shares 6,493 Est. Cost $67.46 Unrealized
FIREEYE INC 0.0%
Value ($000) $436 Shares 25,981 Est. Cost $16.78 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $436 Shares 3,848 Est. Cost $110.25 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $435 Shares 40,332 Est. Cost $14.02 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $435 Shares 43,575 Est. Cost $9.53 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $435 Shares 9,132 Est. Cost $47.63 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $434 Shares 13,933 Est. Cost $33.61 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $433 Shares 2,268 Est. Cost $135.95 Unrealized +7.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $433 Shares 3,957 Est. Cost $109.43 Unrealized
VEREIT INC 0.0%
Value ($000) $425 Shares 50,810 Est. Cost $8.36 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $420 Shares 2,379 Est. Cost $150.92 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $412 Shares 3,394 Est. Cost $121.39 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $410 Shares 29,626 Est. Cost $11.14 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $408 Shares 13,495 Est. Cost $34.25 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $408 Shares 6,315 Est. Cost $64.61 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $407 Shares 13,179 Est. Cost $30.64 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $406 Shares 9,091 Est. Cost $34.49 Unrealized -2.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $406 Shares 7,854 Est. Cost $32.97 Unrealized +8.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $404 Shares 3,211 Est. Cost $109.37 Unrealized -30.7%
BENEFITFOCUS INC 0.0%
Value ($000) $402 Shares 8,109 Est. Cost $45.72 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $402 Shares 2,417 Est. Cost $158.40 Unrealized 0.0%
CAREER EDUCATION CORP 0.0%
Value ($000) $398 Shares 24,082 Est. Cost $16.53 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $397 Shares 10,228 Est. Cost $30.54 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $397 Shares 4,153 Est. Cost $87.19 Unrealized +2.9%
GPRK GEOPARK LTD 0.0%
Value ($000) $396 Shares 22,931 Est. Cost $16.48 Unrealized +7.6%
PACWEST BANCORP DEL 0.0%
Value ($000) $394 Shares 10,467 Est. Cost $38.58 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $394 Shares 6,676 Est. Cost $37.88 Unrealized +57.7%
CARDTRONICS PLC 0.0%
Value ($000) $392 Shares 11,030 Est. Cost $25.97 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $388 Shares 8,409 Est. Cost $40.98 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $384 Shares 5,654 Est. Cost $99.10 Unrealized -34.6%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $381 Shares 48,284 Est. Cost $8.35 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $380 Shares 7,184 Est. Cost $52.90 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $378 Shares 7,088 Est. Cost $43.83 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $377 Shares 32,752 Est. Cost $11.96 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $376 Shares 3,014 Est. Cost $124.75 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $373 Shares 13,738 Est. Cost $24.14 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $369 Shares 21,769 Est. Cost $13.77 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $369 Shares 99,123 Est. Cost $3.72 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $368 Shares 7,385 Est. Cost $49.06 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $368 Shares 2,278 Est. Cost $124.99 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $368 Shares 7,886 Est. Cost $42.19 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $367 Shares 15,842 Est. Cost $27.10 Unrealized -16.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $366 Shares 51,306 Est. Cost $7.03 Unrealized -12.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $361 Shares 9,497 Est. Cost $39.03 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $359 Shares 44,760 Est. Cost $10.13 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $359 Shares 6,058 Est. Cost $55.38 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $357 Shares 19,138 Est. Cost $15.84 Unrealized +29.8%
NEOPHOTONICS CORP 0.0%
Value ($000) $356 Shares 56,565 Est. Cost $6.29 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $355 Shares 9,220 Est. Cost $29.77 Unrealized
PERSPECTA INC 0.0%
Value ($000) $353 Shares 17,454 Est. Cost $20.22 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $352 Shares 7,480 Est. Cost $48.89 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $349 Shares 14,308 Est. Cost $24.43 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $348 Shares 2,559 Est. Cost $106.65 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $347 Shares 49,161 Est. Cost $9.82 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $347 Shares 2,420 Est. Cost $143.49 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $347 Shares 15,865 Est. Cost $21.60 Unrealized 0.0%
COLONY CAP INC NEW 0.0%
Value ($000) $346 Shares 65,060 Est. Cost $4.68 Unrealized
BEMIS CO INC 0.0%
Value ($000) $345 Shares 6,222 Est. Cost $55.45 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $344 Shares 10,095 Est. Cost $12.63 Unrealized +43.8%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $344 Shares 9,984 Est. Cost $36.60 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $344 Shares 8,977 Est. Cost $33.71 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $343 Shares 4,469 Est. Cost $52.06 Unrealized +35.6%
CATO CATO CORP NEW 0.0%
Value ($000) $343 Shares 22,920 Est. Cost $12.84 Unrealized -21.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $341 Shares 3,731 Est. Cost $62.69 Unrealized +3.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $341 Shares 3,607 Est. Cost $20.93 Unrealized 0.0%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $341 Shares 5,476 Est. Cost $62.27 Unrealized
COSAN LTD 0.0%
Value ($000) $340 Shares 29,361 Est. Cost $11.58 Unrealized
EXPRESS INC 0.0%
Value ($000) $339 Shares 79,281 Est. Cost $4.28 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $338 Shares 344 Est. Cost $833.27 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $336 Shares 37,758 Est. Cost $7.42 Unrealized +4.9%
DDS DILLARDS INC 0.0%
Value ($000) $335 Shares 4,655 Est. Cost $52.06 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $334 Shares 14,732 Est. Cost $21.36 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $332 Shares 24,196 Est. Cost $18.48 Unrealized -13.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $331 Shares 38,710 Est. Cost $8.40 Unrealized -8.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $331 Shares 7,471 Est. Cost $36.58 Unrealized 0.0%
CRAY INC 0.0%
Value ($000) $329 Shares 12,637 Est. Cost $26.03 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $329 Shares 28,002 Est. Cost $12.43 Unrealized 0.0%
C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $327 Shares 21,100 Est. Cost $15.50 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $327 Shares 7,120 Est. Cost $24.21 Unrealized +25.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $325 Shares 2,430 Est. Cost $86.59 Unrealized +7.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $324 Shares 19,661 Est. Cost $16.48 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $322 Shares 22,964 Est. Cost $15.30 Unrealized +5.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $320 Shares 6,190 Est. Cost $51.55 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $320 Shares 12,907 Est. Cost $24.79 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $320 Shares 8,614 Est. Cost $27.56 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $319 Shares 4,933 Est. Cost $66.87 Unrealized -3.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $318 Shares 14,362 Est. Cost $21.17 Unrealized -7.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $318 Shares 4,185 Est. Cost $67.37 Unrealized +17.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $318 Shares 8,654 Est. Cost $24.14 Unrealized 0.0%
XPERI CORP 0.0%
Value ($000) $316 Shares 13,508 Est. Cost $18.27 Unrealized
58 COM INC 0.0%
Value ($000) $316 Shares 4,806 Est. Cost $65.75 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $316 Shares 19,933 Est. Cost $16.91 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $315 Shares 3,914 Est. Cost $70.17 Unrealized -5.3%
DRIL QUIP INC 0.0%
Value ($000) $314 Shares 6,853 Est. Cost $45.82 Unrealized
RES RPC INC 0.0%
Value ($000) $310 Shares 27,199 Est. Cost $9.70 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $305 Shares 9,909 Est. Cost $34.86 Unrealized -1.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $305 Shares 4,117 Est. Cost $70.30 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $304 Shares 5,597 Est. Cost $54.31 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $304 Shares 6,803 Est. Cost $21.40 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $302 Shares 22,783 Est. Cost $11.74 Unrealized -13.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $301 Shares 14,055 Est. Cost $20.29 Unrealized 0.0%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $300 Shares 15,080 Est. Cost $16.58 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $299 Shares 46,090 Est. Cost $6.49 Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $299 Shares 5,085 Est. Cost $58.80 Unrealized
ADTRAN INC 0.0%
Value ($000) $298 Shares 21,720 Est. Cost $13.72 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $298 Shares 63,849 Est. Cost $3.46 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 15,397 Est. Cost $22.16 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $297 Shares 17,822 Est. Cost $15.00 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $295 Shares 9,941 Est. Cost $28.18 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $295 Shares 7,993 Est. Cost $40.70 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $295 Shares 14,038 Est. Cost $21.40 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $293 Shares 5,761 Est. Cost $51.64 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $293 Shares 9,867 Est. Cost $29.69 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $293 Shares 26,247 Est. Cost $11.16 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $293 Shares 27,851 Est. Cost $10.52 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $292 Shares 6,218 Est. Cost $35.49 Unrealized +13.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $292 Shares 21,506 Est. Cost $13.54 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $291 Shares 6,549 Est. Cost $31.23 Unrealized +18.3%
RPT REALTY 0.0%
Value ($000) $291 Shares 24,258 Est. Cost $11.97 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $288 Shares 5,312 Est. Cost $34.25 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $287 Shares 4,792 Est. Cost $47.96 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $286 Shares 12,523 Est. Cost $21.71 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $285 Shares 5,873 Est. Cost $39.48 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $284 Shares 7,615 Est. Cost $24.89 Unrealized -8.0%
GENOMIC HEALTH INC 0.0%
Value ($000) $283 Shares 4,037 Est. Cost $50.35 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $282 Shares 10,135 Est. Cost $27.82 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $281 Shares 3,111 Est. Cost $43.59 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $281 Shares 59,861 Est. Cost $4.69 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $281 Shares 9,399 Est. Cost $31.80 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $280 Shares 6,300 Est. Cost $39.08 Unrealized +10.3%
CRVL CORVEL CORP 0.0%
Value ($000) $278 Shares 4,259 Est. Cost $21.36 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $278 Shares 4,485 Est. Cost $54.58 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $276 Shares 8,033 Est. Cost $34.36 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $275 Shares 9,904 Est. Cost $19.66 Unrealized +38.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $275 Shares 2,534 Est. Cost $111.88 Unrealized +4.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $274 Shares 10,628 Est. Cost $25.51 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $274 Shares 3,833 Est. Cost $61.79 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $274 Shares 6,660 Est. Cost $22.81 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $273 Shares 4,701 Est. Cost $54.58 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $273 Shares 19,536 Est. Cost $14.98 Unrealized -7.2%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $271 Shares 21,742 Est. Cost $12.46 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $271 Shares 3,841 Est. Cost $58.83 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $271 Shares 3,741 Est. Cost $61.75 Unrealized -7.2%
PERFICIENT INC 0.0%
Value ($000) $270 Shares 9,867 Est. Cost $26.66 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $270 Shares 32,909 Est. Cost $6.86 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $270 Shares 21,541 Est. Cost $13.28 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $269 Shares 1,276 Est. Cost $182.65 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $268 Shares 3,911 Est. Cost $54.99 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $268 Shares 6,916 Est. Cost $24.39 Unrealized 0.0%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $267 Shares 15,375 Est. Cost $17.37 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $266 Shares 8,620 Est. Cost $37.48 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $266 Shares 4,126 Est. Cost $65.96 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $265 Shares 16,757 Est. Cost $15.81 Unrealized
K12 INC 0.0%
Value ($000) $265 Shares 7,773 Est. Cost $16.93 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $263 Shares 5,111 Est. Cost $51.46 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $260 Shares 13,367 Est. Cost $19.74 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 43,203 Est. Cost $4.91 Unrealized 0.0%
QEP RES INC 0.0%
Value ($000) $260 Shares 33,436 Est. Cost $6.66 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $257 Shares 4,216 Est. Cost $35.98 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $256 Shares 13,948 Est. Cost $17.38 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $255 Shares 2,976 Est. Cost $76.81 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $255 Shares 1,906 Est. Cost $122.47 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $255 Shares 31,475 Est. Cost $7.35 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $254 Shares 24,971 Est. Cost $3.02 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $254 Shares 29,875 Est. Cost $11.29 Unrealized -14.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $253 Shares 4,656 Est. Cost $43.79 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $253 Shares 4,838 Est. Cost $54.48 Unrealized 0.0%
LOGMEIN INC 0.0%
Value ($000) $253 Shares 3,163 Est. Cost $79.99 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $252 Shares 5,116 Est. Cost $49.26 Unrealized
NEW RELIC INC 0.0%
Value ($000) $251 Shares 2,543 Est. Cost $98.70 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $251 Shares 3,857 Est. Cost $55.29 Unrealized -8.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $251 Shares 13,629 Est. Cost $20.85 Unrealized +9.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $250 Shares 9,120 Est. Cost $20.69 Unrealized +2.4%
SYKES ENTERPRISES INC 0.0%
Value ($000) $249 Shares 8,816 Est. Cost $27.60 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $249 Shares 9,511 Est. Cost $24.39 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $249 Shares 19,371 Est. Cost $19.40 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $249 Shares 58,833 Est. Cost $8.52 Unrealized
GANNETT CO INC 0.0%
Value ($000) $249 Shares 23,650 Est. Cost $10.18 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $248 Shares 66,578 Est. Cost $3.43 Unrealized +19.5%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 18,659 Est. Cost $22.79 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $248 Shares 10,471 Est. Cost $23.35 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $248 Shares 52,459 Est. Cost $7.29 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $248 Shares 548 Est. Cost $430.38 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $248 Shares 10,587 Est. Cost $23.42 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $247 Shares 11,817 Est. Cost $23.42 Unrealized
STAMPS COM INC 0.0%
Value ($000) $247 Shares 3,030 Est. Cost $81.52 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $246 Shares 1,616 Est. Cost $174.19 Unrealized
HNI HNI CORP 0.0%
Value ($000) $245 Shares 6,746 Est. Cost $42.12 Unrealized -8.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $245 Shares 13,339 Est. Cost $16.50 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $245 Shares 4,250 Est. Cost $13.52 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $244 Shares 14,665 Est. Cost $29.63 Unrealized -27.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $243 Shares 6,047 Est. Cost $44.86 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $243 Shares 3,246 Est. Cost $74.86 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $243 Shares 12,718 Est. Cost $12.01 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $243 Shares 9,952 Est. Cost $14.02 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $241 Shares 22,062 Est. Cost $9.89 Unrealized
MEET GROUP INC 0.0%
Value ($000) $240 Shares 47,705 Est. Cost $5.03 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $240 Shares 1,531 Est. Cost $156.76 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $239 Shares 6,550 Est. Cost $33.02 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $238 Shares 7,242 Est. Cost $30.47 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $238 Shares 2,904 Est. Cost $81.83 Unrealized -3.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $237 Shares 19,947 Est. Cost $13.41 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $237 Shares 4,927 Est. Cost $44.93 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $237 Shares 10,988 Est. Cost $19.73 Unrealized +9.2%
BDC BELDEN INC 0.0%
Value ($000) $233 Shares 4,347 Est. Cost $53.60 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $233 Shares 1,823 Est. Cost $104.33 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $231 Shares 4,201 Est. Cost $50.47 Unrealized -0.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $231 Shares 9,423 Est. Cost $19.99 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $231 Shares 4,031 Est. Cost $30.24 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $231 Shares 5,836 Est. Cost $36.65 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $231 Shares 16,301 Est. Cost $14.17 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $230 Shares 44,409 Est. Cost $5.18 Unrealized
COWEN INC 0.0%
Value ($000) $229 Shares 15,805 Est. Cost $15.83 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $228 Shares 4,560 Est. Cost $51.91 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $227 Shares 3,825 Est. Cost $53.57 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $226 Shares 65,607 Est. Cost $3.44 Unrealized
FORTY SEVEN INC 0.0%
Value ($000) $226 Shares 13,963 Est. Cost $16.19 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $226 Shares 4,258 Est. Cost $51.41 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $225 Shares 24,685 Est. Cost $7.39 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $225 Shares 11,480 Est. Cost $16.64 Unrealized +22.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $225 Shares 1,801 Est. Cost $80.08 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $225 Shares 7,475 Est. Cost $30.83 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $225 Shares 2,145 Est. Cost $79.51 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $224 Shares 61,829 Est. Cost $3.62 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $222 Shares 4,353 Est. Cost $45.85 Unrealized 0.0%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $221 Shares 8,221 Est. Cost $26.88 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $220 Shares 15,682 Est. Cost $13.11 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $220 Shares 5,728 Est. Cost $35.27 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $219 Shares 8,019 Est. Cost $25.96 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $216 Shares 17,660 Est. Cost $12.23 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $216 Shares 5,593 Est. Cost $38.62 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 19,333 Est. Cost $11.59 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $215 Shares 18,112 Est. Cost $11.87 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $215 Shares 7,071 Est. Cost $26.34 Unrealized +3.9%
CARS CARS COM INC 0.0%
Value ($000) $215 Shares 9,426 Est. Cost $24.19 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $214 Shares 6,577 Est. Cost $35.77 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $214 Shares 5,267 Est. Cost $38.15 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $212 Shares 12,121 Est. Cost $17.49 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $212 Shares 5,775 Est. Cost $36.71 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $212 Shares 6,047 Est. Cost $34.53 Unrealized +0.4%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $211 Shares 733 Est. Cost $21.67 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $211 Shares 4,987 Est. Cost $36.96 Unrealized
CLEMENTIA PHARMACEUTICALS IN 0.0%
Value ($000) $211 Shares 8,076 Est. Cost $26.13 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $211 Shares 4,999 Est. Cost $33.46 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $211 Shares 7,323 Est. Cost $24.46 Unrealized +1.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $210 Shares 29,336 Est. Cost $7.32 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $210 Shares 13,350 Est. Cost $15.73 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $210 Shares 3,650 Est. Cost $57.81 Unrealized -0.6%
OGS ONE GAS INC 0.0%
Value ($000) $210 Shares 2,354 Est. Cost $84.03 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $209 Shares 28,770 Est. Cost $7.26 Unrealized
TECH DATA CORP 0.0%
Value ($000) $208 Shares 2,035 Est. Cost $81.87 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $208 Shares 7,902 Est. Cost $26.32 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $208 Shares 7,040 Est. Cost $29.55 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $207 Shares 23,493 Est. Cost $11.05 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $207 Shares 4,901 Est. Cost $42.24 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 15,169 Est. Cost $13.65 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $205 Shares 12,189 Est. Cost $16.82 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $205 Shares 8,668 Est. Cost $26.31 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $204 Shares 4,168 Est. Cost $39.76 Unrealized 0.0%
RH RH 0.0%
Value ($000) $204 Shares 1,982 Est. Cost $136.17 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $203 Shares 14,179 Est. Cost $16.84 Unrealized -14.1%
SUNPOWER CORP 0.0%
Value ($000) $201 Shares 30,799 Est. Cost $6.53 Unrealized
ISTAR INC 0.0%
Value ($000) $200 Shares 23,787 Est. Cost $8.81 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $199 Shares 13,153 Est. Cost $16.02 Unrealized 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $199 Shares 14,949 Est. Cost $10.54 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $197 Shares 21,791 Est. Cost $8.22 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $197 Shares 27,156 Est. Cost $6.96 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $196 Shares 45,990 Est. Cost $4.26 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $195 Shares 18,605 Est. Cost $13.74 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $195 Shares 11,449 Est. Cost $17.03 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $192 Shares 13,080 Est. Cost $10.71 Unrealized
PRESIDIO INC 0.0%
Value ($000) $192 Shares 12,951 Est. Cost $14.83 Unrealized
HUDSON LTD 0.0%
Value ($000) $188 Shares 13,675 Est. Cost $13.75 Unrealized
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $188 Shares 13,880 Est. Cost $10.67 Unrealized
COHU COHU INC 0.0%
Value ($000) $188 Shares 12,737 Est. Cost $24.45 Unrealized -31.4%
MODEL N INC 0.0%
Value ($000) $185 Shares 10,547 Est. Cost $17.54 Unrealized
COTT CORP QUE 0.0%
Value ($000) $182 Shares 12,449 Est. Cost $14.62 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $176 Shares 42,881 Est. Cost $9.25 Unrealized -31.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $176 Shares 20,505 Est. Cost $9.01 Unrealized -30.8%
KEYW HLDG CORP 0.0%
Value ($000) $176 Shares 20,382 Est. Cost $8.64 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $175 Shares 26,617 Est. Cost $8.39 Unrealized -12.5%
ADNT ADIENT PLC 0.0%
Value ($000) $174 Shares 13,427 Est. Cost $25.87 Unrealized -32.3%
ADT ADT INC 0.0%
Value ($000) $170 Shares 26,613 Est. Cost $5.71 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $170 Shares 10,764 Est. Cost $15.49 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $169 Shares 11,994 Est. Cost $12.69 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $168 Shares 13,881 Est. Cost $12.49 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $167 Shares 19,053 Est. Cost $8.77 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $167 Shares 33,102 Est. Cost $6.36 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $165 Shares 11,906 Est. Cost $13.86 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $165 Shares 11,926 Est. Cost $18.44 Unrealized -27.8%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $164 Shares 12,973 Est. Cost $12.72 Unrealized 0.0%
CAESARS ENTMT CORP 0.0%
Value ($000) $159 Shares 18,293 Est. Cost $8.69 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $159 Shares 25,483 Est. Cost $6.07 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $157 Shares 11,887 Est. Cost $12.40 Unrealized +0.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $153 Shares 21,526 Est. Cost $6.36 Unrealized 0.0%
QUOTIENT LTD 0.0%
Value ($000) $152 Shares 16,839 Est. Cost $9.03 Unrealized
MILACRON HLDGS CORP 0.0%
Value ($000) $152 Shares 13,451 Est. Cost $15.95 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $152 Shares 10,329 Est. Cost $14.72 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $150 Shares 27,016 Est. Cost $6.10 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $146 Shares 17,332 Est. Cost $9.17 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $144 Shares 10,643 Est. Cost $14.40 Unrealized -15.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $144 Shares 11,370 Est. Cost $9.75 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $142 Shares 21,902 Est. Cost $5.59 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $139 Shares 42,941 Est. Cost $4.53 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $137 Shares 11,956 Est. Cost $5.04 Unrealized +71.5%
ENERPLUS CORP 0.0%
Value ($000) $134 Shares 15,979 Est. Cost $8.39 Unrealized
ARQULE INC 0.0%
Value ($000) $134 Shares 28,053 Est. Cost $4.78 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $132 Shares 25,927 Est. Cost $5.09 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $132 Shares 12,310 Est. Cost $10.72 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $132 Shares 10,066 Est. Cost $14.31 Unrealized -2.5%
MOBILEIRON INC 0.0%
Value ($000) $131 Shares 23,961 Est. Cost $5.47 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $130 Shares 18,353 Est. Cost $7.08 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $124 Shares 12,981 Est. Cost $11.14 Unrealized -0.8%
SLM SLM CORP 0.0%
Value ($000) $119 Shares 12,050 Est. Cost $10.35 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $115 Shares 12,588 Est. Cost $8.58 Unrealized 0.0%
DEAN FOODS CO NEW 0.0%
Value ($000) $84 Shares 27,828 Est. Cost $7.14 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $73 Shares 23,704 Est. Cost $2.22 Unrealized 0.0%
TIDEWATER INC NEW 0.0%
Value ($000) $38 Shares 10,991 Est. Cost $2.09 Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $37 Shares 10,166 Est. Cost $2.36 Unrealized