Holocene Advisors, LP Quant / Systematic

CIK: 0001700574 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $6,204,532 (100.0% shares, 0.0% debt)

Holdings (625)

TJX TJX COS INC NEW 3.1%
Value ($000) $194,504 Shares 4,347,436 Est. Cost $43.72 Unrealized +4.9%
BA BOEING CO 3.1%
Value ($000) $193,500 Shares 600,000 Est. Cost $328.15 Unrealized +2.1%
PYPL PAYPAL HLDGS INC 2.6%
Value ($000) $159,741 Shares 1,899,645 Est. Cost $83.09 Unrealized +0.0%
HON HONEYWELL INTL INC 2.6%
Value ($000) $159,603 Shares 1,208,013 Est. Cost $117.64 Unrealized +0.1%
UNITED TECHNOLOGIES CORP 2.6%
Value ($000) $158,532 Shares 1,488,846 Est. Cost $111.19 Unrealized
BA BOEING CO 2.5%
Value ($000) $154,787 Shares 479,959 Est. Cost $328.15 Unrealized +2.1%
WDAY WORKDAY INC 2.3%
Value ($000) $143,248 Shares 897,092 Est. Cost $141.68 Unrealized 0.0%
GOOGL ALPHABET INC 2.3%
Value ($000) $140,752 Shares 134,696 Est. Cost $52.63 Unrealized +1.9%
CRM SALESFORCE COM INC 2.2%
Value ($000) $136,650 Shares 997,666 Est. Cost $129.12 Unrealized +5.3%
ZENDESK INC 2.1%
Value ($000) $129,680 Shares 2,221,682 Est. Cost $61.85 Unrealized
PROOFPOINT INC 2.1%
Value ($000) $129,326 Shares 1,543,088 Est. Cost $83.81 Unrealized
AZO AUTOZONE INC 2.0%
Value ($000) $124,134 Shares 148,071 Est. Cost $801.55 Unrealized 0.0%
L3 TECHNOLOGIES INC 1.9%
Value ($000) $117,584 Shares 677,094 Est. Cost $177.04 Unrealized
DLTR DOLLAR TREE INC 1.8%
Value ($000) $112,541 Shares 1,246,029 Est. Cost $92.31 Unrealized -8.5%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $101,757 Shares 539,395 Est. Cost $190.92 Unrealized 0.0%
TWITTER INC 1.6%
Value ($000) $99,818 Shares 3,473,155 Est. Cost $28.74 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $98,552 Shares 1,752,964 Est. Cost $38.53 Unrealized +0.2%
INTU INTUIT 1.6%
Value ($000) $97,740 Shares 496,518 Est. Cost $198.54 Unrealized -0.0%
CAT CATERPILLAR INC DEL 1.5%
Value ($000) $95,327 Shares 750,194 Est. Cost $116.62 Unrealized -4.4%
DOWDUPONT INC 1.5%
Value ($000) $94,530 Shares 1,767,579 Est. Cost $57.17 Unrealized
APD AIR PRODS & CHEMS INC 1.5%
Value ($000) $91,282 Shares 570,334 Est. Cost $135.95 Unrealized -2.0%
HARRIS CORP DEL 1.5%
Value ($000) $90,216 Shares 670,000 Est. Cost $147.17 Unrealized
PTC PTC INC 1.4%
Value ($000) $85,329 Shares 1,029,301 Est. Cost $87.81 Unrealized 0.0%
USFD US FOODS HLDG CORP 1.3%
Value ($000) $79,471 Shares 2,511,738 Est. Cost $29.43 Unrealized +4.8%
ELV ANTHEM INC 1.2%
Value ($000) $75,794 Shares 288,598 Est. Cost $237.68 Unrealized +5.3%
HARRIS CORP DEL 1.2%
Value ($000) $74,870 Shares 556,036 Est. Cost $147.17 Unrealized
ROST ROSS STORES INC 1.2%
Value ($000) $73,764 Shares 886,586 Est. Cost $84.34 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value ($000) $72,594 Shares 553,642 Est. Cost $121.16 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $71,043 Shares 271,321 Est. Cost $264.65 Unrealized -5.5%
ULTA ULTA BEAUTY INC 1.1%
Value ($000) $67,947 Shares 277,517 Est. Cost $270.71 Unrealized +2.1%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $66,481 Shares 266,862 Est. Cost $235.05 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $65,889 Shares 716,809 Est. Cost $74.75 Unrealized 0.0%
TWLO TWILIO INC 1.1%
Value ($000) $65,783 Shares 736,652 Est. Cost $81.24 Unrealized 0.0%
BIDU BAIDU INC 1.1%
Value ($000) $65,175 Shares 410,939 Est. Cost $158.60 Unrealized
LINDE PLC 1.0%
Value ($000) $60,810 Shares 389,708 Est. Cost $156.04 Unrealized
MARVELL TECHNOLOGY GROUP LTD 1.0%
Value ($000) $60,608 Shares 3,743,515 Est. Cost $18.25 Unrealized
INGERSOLL-RAND PLC 1.0%
Value ($000) $59,498 Shares 652,174 Est. Cost $96.63 Unrealized
SPLUNK INC 0.9%
Value ($000) $57,629 Shares 549,634 Est. Cost $120.91 Unrealized
VMC VULCAN MATLS CO 0.9%
Value ($000) $57,616 Shares 583,155 Est. Cost $95.27 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $54,584 Shares 559,663 Est. Cost $84.71 Unrealized -3.1%
DBX DROPBOX INC 0.9%
Value ($000) $54,421 Shares 2,663,788 Est. Cost $23.05 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $53,575 Shares 900,126 Est. Cost $52.90 Unrealized 0.0%
EQIX EQUINIX INC 0.9%
Value ($000) $53,028 Shares 150,409 Est. Cost $340.80 Unrealized 0.0%
TIFFANY & CO NEW 0.8%
Value ($000) $52,332 Shares 650,000 Est. Cost $128.97 Unrealized
NKE NIKE INC 0.8%
Value ($000) $48,664 Shares 656,386 Est. Cost $68.15 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.8%
Value ($000) $48,185 Shares 921,321 Est. Cost $55.53 Unrealized 0.0%
CANADIAN PAC RY LTD 0.7%
Value ($000) $45,954 Shares 258,723 Est. Cost $192.69 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $44,176 Shares 165,046 Est. Cost $31.50 Unrealized -5.0%
FMC F M C CORP 0.7%
Value ($000) $43,907 Shares 593,659 Est. Cost $60.39 Unrealized -4.9%
BIGGQ BIG LOTS INC 0.7%
Value ($000) $43,380 Shares 1,500,000 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.7%
Value ($000) $42,656 Shares 2,583,676 Est. Cost $17.29 Unrealized 0.0%
GM GENERAL MTRS CO 0.7%
Value ($000) $42,649 Shares 1,275,000 Est. Cost $31.35 Unrealized -0.1%
KANSAS CITY SOUTHERN 0.7%
Value ($000) $41,292 Shares 432,605 Est. Cost $95.45 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value ($000) $39,132 Shares 380,139 Est. Cost $113.26 Unrealized +1.7%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value ($000) $38,879 Shares 636,518 Est. Cost $66.51 Unrealized 0.0%
GM GENERAL MTRS CO 0.6%
Value ($000) $35,833 Shares 1,071,230 Est. Cost $31.35 Unrealized -0.1%
APTIV PLC 0.5%
Value ($000) $32,737 Shares 531,703 Est. Cost $83.90 Unrealized
PIONEER NAT RES CO 0.5%
Value ($000) $32,130 Shares 244,299 Est. Cost $136.75 Unrealized
KMX CARMAX INC 0.5%
Value ($000) $32,012 Shares 510,315 Est. Cost $68.33 Unrealized -3.4%
COP CONOCOPHILLIPS 0.5%
Value ($000) $31,968 Shares 512,726 Est. Cost $53.73 Unrealized -0.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $31,808 Shares 179,127 Est. Cost $150.10 Unrealized 0.0%
EMR EMERSON ELEC CO 0.5%
Value ($000) $30,328 Shares 507,589 Est. Cost $61.95 Unrealized -8.0%
MPC MARATHON PETE CORP 0.5%
Value ($000) $28,836 Shares 488,670 Est. Cost $54.25 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $28,350 Shares 248,817 Est. Cost $86.40 Unrealized 0.0%
WORLDPAY INC 0.5%
Value ($000) $28,229 Shares 369,343 Est. Cost $76.43 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $28,057 Shares 372,453 Est. Cost $69.88 Unrealized 0.0%
XILINX INC 0.4%
Value ($000) $27,497 Shares 322,854 Est. Cost $72.80 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $27,092 Shares 143,841 Est. Cost $31.18 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $26,925 Shares 322,684 Est. Cost $12.72 Unrealized +26.3%
WELLCARE HEALTH PLANS INC 0.4%
Value ($000) $25,895 Shares 109,683 Est. Cost $236.09 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value ($000) $25,658 Shares 74,517 Est. Cost $22.76 Unrealized 0.0%
TGT TARGET CORP 0.4%
Value ($000) $24,895 Shares 376,680 Est. Cost $63.49 Unrealized -0.3%
KLAC KLA-TENCOR CORP 0.4%
Value ($000) $24,162 Shares 270,000 Est. Cost $84.23 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $23,536 Shares 253,893 Est. Cost $87.55 Unrealized -1.0%
KLAC KLA-TENCOR CORP 0.4%
Value ($000) $23,513 Shares 262,743 Est. Cost $84.23 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $22,890 Shares 197,042 Est. Cost $120.08 Unrealized +0.9%
UAL UNITED CONTL HLDGS INC 0.4%
Value ($000) $22,747 Shares 271,671 Est. Cost $87.84 Unrealized 0.0%
ANADARKO PETE CORP 0.4%
Value ($000) $22,236 Shares 507,214 Est. Cost $43.84 Unrealized
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $20,676 Shares 12,004 Est. Cost $1936.71 Unrealized -6.8%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $20,625 Shares 128,252 Est. Cost $191.05 Unrealized -7.4%
UNP UNION PAC CORP 0.3%
Value ($000) $20,362 Shares 147,308 Est. Cost $126.42 Unrealized 0.0%
OSK OSHKOSH CORP 0.3%
Value ($000) $19,763 Shares 322,346 Est. Cost $62.06 Unrealized -8.1%
CONCHO RES INC 0.3%
Value ($000) $19,046 Shares 185,288 Est. Cost $107.44 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $18,992 Shares 167,329 Est. Cost $166.88 Unrealized -16.2%
GARDNER DENVER HLDGS INC 0.3%
Value ($000) $17,149 Shares 838,561 Est. Cost $20.45 Unrealized
COUPA SOFTWARE INC 0.3%
Value ($000) $16,554 Shares 263,345 Est. Cost $73.38 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $16,246 Shares 86,360 Est. Cost $142.24 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $14,790 Shares 158,961 Est. Cost $99.99 Unrealized -0.8%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $14,590 Shares 129,514 Est. Cost $126.35 Unrealized -7.6%
PSX PHILLIPS 66 0.2%
Value ($000) $13,002 Shares 150,925 Est. Cost $73.97 Unrealized -0.9%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $12,786 Shares 385,106 Est. Cost $44.96 Unrealized -16.8%
EQT EQT CORP 0.2%
Value ($000) $12,078 Shares 639,411 Est. Cost $18.78 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value ($000) $11,670 Shares 813,830 Est. Cost $14.34 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $10,847 Shares 235,386 Est. Cost $46.51 Unrealized -9.6%
MELLANOX TECHNOLOGIES LTD 0.2%
Value ($000) $10,703 Shares 115,858 Est. Cost $90.47 Unrealized
IQ IQIYI INC 0.2%
Value ($000) $10,199 Shares 685,898 Est. Cost $14.87 Unrealized
FTI TECHNIPFMC PLC 0.2%
Value ($000) $10,150 Shares 518,403 Est. Cost $17.41 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $10,036 Shares 449,035 Est. Cost $17.86 Unrealized +0.2%
WWD WOODWARD INC 0.2%
Value ($000) $9,852 Shares 132,620 Est. Cost $73.70 Unrealized +0.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $9,567 Shares 127,606 Est. Cost $65.55 Unrealized 0.0%
L BRANDS INC 0.2%
Value ($000) $9,466 Shares 368,743 Est. Cost $30.40 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $8,223 Shares 107,238 Est. Cost $92.15 Unrealized -2.5%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $8,018 Shares 32,744 Est. Cost $322.19 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $6,427 Shares 136,941 Est. Cost $40.19 Unrealized 0.0%
WPX ENERGY INC 0.1%
Value ($000) $6,319 Shares 556,760 Est. Cost $11.35 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $5,824 Shares 56,804 Est. Cost $151.97 Unrealized -23.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $5,764 Shares 255,740 Est. Cost $23.99 Unrealized -8.4%
APERGY CORP 0.1%
Value ($000) $5,466 Shares 201,862 Est. Cost $28.16 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $4,252 Shares 112,125 Est. Cost $66.33 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $3,604 Shares 138,669 Est. Cost $23.53 Unrealized -2.8%
AGNC AGNC INVT CORP 0.1%
Value ($000) $3,500 Shares 199,540 Est. Cost $17.90 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $3,476 Shares 153,175 Est. Cost $22.69 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,472 Shares 40,340 Est. Cost $32.81 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,444 Shares 39,913 Est. Cost $63.89 Unrealized 0.0%
ANNALY CAP MGMT INC 0.1%
Value ($000) $3,440 Shares 350,344 Est. Cost $9.97 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $3,434 Shares 364,958 Est. Cost $9.61 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $3,361 Shares 47,029 Est. Cost $52.76 Unrealized +0.9%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $3,343 Shares 93,280 Est. Cost $40.28 Unrealized -5.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $3,293 Shares 77,159 Est. Cost $35.69 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $3,273 Shares 25,873 Est. Cost $126.80 Unrealized +2.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $3,200 Shares 20,017 Est. Cost $119.77 Unrealized +3.6%
PPL PPL CORP 0.1%
Value ($000) $3,154 Shares 111,321 Est. Cost $22.17 Unrealized +0.4%
ZD J2 GLOBAL INC 0.1%
Value ($000) $3,143 Shares 45,302 Est. Cost $65.51 Unrealized -3.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,137 Shares 37,723 Est. Cost $68.68 Unrealized -15.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,114 Shares 38,187 Est. Cost $65.01 Unrealized -0.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,856 Shares 76,052 Est. Cost $28.34 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,811 Shares 35,800 Est. Cost $64.03 Unrealized +2.8%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $2,731 Shares 102,864 Est. Cost $18.63 Unrealized -3.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,716 Shares 43,265 Est. Cost $45.53 Unrealized +4.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,714 Shares 91,883 Est. Cost $34.26 Unrealized -4.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,675 Shares 66,435 Est. Cost $43.43 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $2,641 Shares 205,664 Est. Cost $13.83 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,622 Shares 61,891 Est. Cost $47.88 Unrealized -1.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,583 Shares 124,654 Est. Cost $25.67 Unrealized -10.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,581 Shares 21,551 Est. Cost $107.19 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $2,562 Shares 50,057 Est. Cost $54.31 Unrealized +0.9%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $2,558 Shares 71,382 Est. Cost $39.16 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2,556 Shares 17,590 Est. Cost $133.66 Unrealized -1.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,507 Shares 135,737 Est. Cost $14.78 Unrealized -2.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,446 Shares 62,419 Est. Cost $37.00 Unrealized +3.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,439 Shares 76,546 Est. Cost $32.23 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,418 Shares 122,693 Est. Cost $20.44 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $2,345 Shares 83,091 Est. Cost $32.39 Unrealized -27.2%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2,315 Shares 63,330 Est. Cost $43.58 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,313 Shares 50,768 Est. Cost $37.83 Unrealized -0.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,170 Shares 53,829 Est. Cost $45.08 Unrealized -4.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,169 Shares 42,281 Est. Cost $44.01 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $2,147 Shares 62,795 Est. Cost $35.81 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $2,086 Shares 76,118 Est. Cost $32.74 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,051 Shares 62,158 Est. Cost $30.14 Unrealized -1.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,035 Shares 64,715 Est. Cost $24.56 Unrealized -3.6%
APACHE CORP 0.0%
Value ($000) $2,018 Shares 76,868 Est. Cost $31.81 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $2,008 Shares 111,046 Est. Cost $19.76 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,987 Shares 23,631 Est. Cost $76.78 Unrealized -1.8%
CHIMERA INVT CORP 0.0%
Value ($000) $1,972 Shares 110,644 Est. Cost $18.04 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,971 Shares 109,436 Est. Cost $16.89 Unrealized -3.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,964 Shares 35,298 Est. Cost $63.01 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,964 Shares 189,755 Est. Cost $14.74 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $1,962 Shares 48,362 Est. Cost $44.41 Unrealized -3.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $1,940 Shares 48,272 Est. Cost $43.78 Unrealized -3.4%
MFA FINL INC 0.0%
Value ($000) $1,889 Shares 282,714 Est. Cost $7.12 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,881 Shares 13,511 Est. Cost $62.59 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $1,866 Shares 26,358 Est. Cost $68.03 Unrealized 0.0%
SOTHEBYS 0.0%
Value ($000) $1,833 Shares 46,130 Est. Cost $42.51 Unrealized
ARCH COAL INC 0.0%
Value ($000) $1,819 Shares 21,917 Est. Cost $83.35 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $1,779 Shares 26,753 Est. Cost $83.22 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,768 Shares 156,145 Est. Cost $14.17 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1,767 Shares 45,973 Est. Cost $39.17 Unrealized -14.3%
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,746 Shares 88,828 Est. Cost $23.02 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,740 Shares 36,341 Est. Cost $56.60 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,734 Shares 24,223 Est. Cost $72.63 Unrealized -2.5%
COOPER COS INC 0.0%
Value ($000) $1,700 Shares 6,681 Est. Cost $245.35 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1,691 Shares 60,163 Est. Cost $29.26 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,685 Shares 4,089 Est. Cost $343.41 Unrealized -0.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,673 Shares 45,687 Est. Cost $35.25 Unrealized +5.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,649 Shares 17,635 Est. Cost $84.49 Unrealized -1.9%
R RYDER SYS INC 0.0%
Value ($000) $1,649 Shares 34,243 Est. Cost $58.94 Unrealized -2.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,621 Shares 72,944 Est. Cost $25.70 Unrealized -11.8%
MERITOR INC 0.0%
Value ($000) $1,618 Shares 95,655 Est. Cost $18.81 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,597 Shares 60,454 Est. Cost $32.93 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $1,596 Shares 34,955 Est. Cost $34.75 Unrealized +5.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,586 Shares 35,896 Est. Cost $42.21 Unrealized -11.8%
KELLOGG CO 0.0%
Value ($000) $1,563 Shares 27,419 Est. Cost $46.98 Unrealized -1.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,551 Shares 23,941 Est. Cost $86.00 Unrealized -11.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,531 Shares 18,631 Est. Cost $99.69 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,520 Shares 40,726 Est. Cost $44.07 Unrealized -8.2%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,505 Shares 103,908 Est. Cost $15.52 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,504 Shares 28,314 Est. Cost $41.87 Unrealized +2.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,497 Shares 6,876 Est. Cost $192.77 Unrealized -2.5%
PRI PRIMERICA INC 0.0%
Value ($000) $1,495 Shares 15,304 Est. Cost $111.21 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $1,486 Shares 109,764 Est. Cost $16.08 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,478 Shares 250,084 Est. Cost $8.31 Unrealized -13.3%
VMWARE INC 0.0%
Value ($000) $1,474 Shares 10,751 Est. Cost $137.10 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,465 Shares 28,151 Est. Cost $56.36 Unrealized -15.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,462 Shares 44,976 Est. Cost $29.65 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,456 Shares 54,529 Est. Cost $24.67 Unrealized -9.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,443 Shares 32,333 Est. Cost $40.02 Unrealized -9.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,427 Shares 25,558 Est. Cost $70.63 Unrealized -7.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,419 Shares 37,128 Est. Cost $51.31 Unrealized -11.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,417 Shares 18,740 Est. Cost $75.61 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,415 Shares 39,859 Est. Cost $36.51 Unrealized -8.6%
ATHENE HLDG LTD 0.0%
Value ($000) $1,408 Shares 35,360 Est. Cost $39.82 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,390 Shares 142,848 Est. Cost $12.26 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,369 Shares 37,271 Est. Cost $19.71 Unrealized -6.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,366 Shares 56,654 Est. Cost $25.55 Unrealized -0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,354 Shares 47,977 Est. Cost $21.89 Unrealized +3.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,349 Shares 20,231 Est. Cost $69.72 Unrealized -5.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $1,346 Shares 175,015 Est. Cost $8.95 Unrealized +5.9%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,341 Shares 48,224 Est. Cost $27.81 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,336 Shares 9,528 Est. Cost $141.45 Unrealized +0.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,320 Shares 55,879 Est. Cost $26.98 Unrealized -6.7%
ABM ABM INDS INC 0.0%
Value ($000) $1,319 Shares 41,078 Est. Cost $26.53 Unrealized -0.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,296 Shares 121,800 Est. Cost $12.66 Unrealized -7.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,294 Shares 19,660 Est. Cost $58.95 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,292 Shares 12,380 Est. Cost $124.36 Unrealized -11.6%
RMD RESMED INC 0.0%
Value ($000) $1,284 Shares 11,275 Est. Cost $102.04 Unrealized -1.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,276 Shares 50,276 Est. Cost $19.14 Unrealized +5.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,269 Shares 13,806 Est. Cost $72.99 Unrealized +7.4%
BDC BELDEN INC 0.0%
Value ($000) $1,236 Shares 29,581 Est. Cost $53.17 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $1,231 Shares 30,492 Est. Cost $32.57 Unrealized -6.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,218 Shares 1,901 Est. Cost $530.67 Unrealized +8.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,211 Shares 21,174 Est. Cost $65.02 Unrealized -5.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,210 Shares 16,830 Est. Cost $30.89 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $1,206 Shares 96,273 Est. Cost $12.53 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,202 Shares 27,637 Est. Cost $44.23 Unrealized -1.8%
WEN WENDYS CO 0.0%
Value ($000) $1,198 Shares 76,730 Est. Cost $17.05 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,183 Shares 28,370 Est. Cost $49.48 Unrealized -12.1%
ELLIE MAE INC 0.0%
Value ($000) $1,183 Shares 18,828 Est. Cost $73.65 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,179 Shares 13,102 Est. Cost $79.92 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,176 Shares 30,650 Est. Cost $39.56 Unrealized -7.5%
LII LENNOX INTL INC 0.0%
Value ($000) $1,175 Shares 5,368 Est. Cost $199.03 Unrealized -2.7%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1,174 Shares 47,327 Est. Cost $24.81 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,172 Shares 27,018 Est. Cost $43.53 Unrealized +5.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,169 Shares 15,172 Est. Cost $85.43 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value ($000) $1,168 Shares 47,083 Est. Cost $30.29 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,164 Shares 23,573 Est. Cost $33.13 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,163 Shares 52,606 Est. Cost $15.53 Unrealized -13.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,159 Shares 22,163 Est. Cost $50.97 Unrealized -1.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,154 Shares 51,372 Est. Cost $21.87 Unrealized -4.7%
VECTOR GROUP LTD 0.0%
Value ($000) $1,133 Shares 116,478 Est. Cost $13.99 Unrealized
EBIX INC 0.0%
Value ($000) $1,132 Shares 26,604 Est. Cost $58.99 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,131 Shares 14,603 Est. Cost $83.38 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,130 Shares 39,072 Est. Cost $14.95 Unrealized +0.9%
AGCO AGCO CORP 0.0%
Value ($000) $1,130 Shares 20,291 Est. Cost $48.87 Unrealized -4.9%
SANDERSON FARMS INC 0.0%
Value ($000) $1,126 Shares 11,344 Est. Cost $102.58 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1,125 Shares 25,128 Est. Cost $52.39 Unrealized 0.0%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $1,119 Shares 60,098 Est. Cost $18.61 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,110 Shares 78,103 Est. Cost $21.24 Unrealized -16.6%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1,098 Shares 42,294 Est. Cost $31.81 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,085 Shares 20,052 Est. Cost $54.77 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $1,084 Shares 8,733 Est. Cost $164.69 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $1,077 Shares 23,860 Est. Cost $43.16 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $1,064 Shares 25,921 Est. Cost $33.67 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,063 Shares 26,894 Est. Cost $39.38 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,061 Shares 9,090 Est. Cost $89.53 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,048 Shares 24,412 Est. Cost $58.30 Unrealized -25.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,042 Shares 19,596 Est. Cost $74.33 Unrealized -10.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,040 Shares 5,196 Est. Cost $194.57 Unrealized +5.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,037 Shares 50,403 Est. Cost $11.80 Unrealized +2.0%
DDS DILLARDS INC 0.0%
Value ($000) $1,035 Shares 17,164 Est. Cost $56.14 Unrealized -7.5%
TORCHMARK CORP 0.0%
Value ($000) $1,034 Shares 13,875 Est. Cost $86.73 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,030 Shares 16,382 Est. Cost $81.96 Unrealized -12.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,018 Shares 98,767 Est. Cost $10.68 Unrealized 0.0%
WELBILT INC 0.0%
Value ($000) $1,007 Shares 90,626 Est. Cost $13.75 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $994 Shares 13,624 Est. Cost $81.12 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $992 Shares 12,442 Est. Cost $76.66 Unrealized +2.9%
TALLGRASS ENERGY LP 0.0%
Value ($000) $983 Shares 40,383 Est. Cost $23.49 Unrealized
CAL CALERES INC 0.0%
Value ($000) $968 Shares 34,766 Est. Cost $30.70 Unrealized -6.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $965 Shares 109,493 Est. Cost $12.68 Unrealized -9.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $954 Shares 31,537 Est. Cost $30.16 Unrealized -10.8%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $946 Shares 14,118 Est. Cost $56.14 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $937 Shares 5,112 Est. Cost $151.67 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $934 Shares 6,459 Est. Cost $133.12 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $933 Shares 257,787 Est. Cost $6.55 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $930 Shares 11,986 Est. Cost $87.68 Unrealized -7.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $929 Shares 26,955 Est. Cost $21.01 Unrealized +2.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $922 Shares 18,561 Est. Cost $52.94 Unrealized +1.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $917 Shares 15,044 Est. Cost $55.79 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $916 Shares 50,062 Est. Cost $20.73 Unrealized -8.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $902 Shares 4,739 Est. Cost $196.46 Unrealized -5.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $890 Shares 77,295 Est. Cost $12.02 Unrealized -24.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $888 Shares 13,305 Est. Cost $57.29 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $887 Shares 23,829 Est. Cost $41.44 Unrealized -9.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $876 Shares 26,327 Est. Cost $30.87 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $876 Shares 2,226 Est. Cost $138.64 Unrealized -8.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $870 Shares 11,357 Est. Cost $73.44 Unrealized +4.4%
VERINT SYS INC 0.0%
Value ($000) $866 Shares 20,463 Est. Cost $45.98 Unrealized
GEF GREIF INC 0.0%
Value ($000) $864 Shares 23,283 Est. Cost $39.46 Unrealized -8.9%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $861 Shares 8,658 Est. Cost $99.45 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $860 Shares 24,437 Est. Cost $53.30 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $858 Shares 10,612 Est. Cost $48.96 Unrealized -25.7%
XEROX CORP 0.0%
Value ($000) $855 Shares 43,267 Est. Cost $23.37 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $855 Shares 3,027 Est. Cost $270.51 Unrealized 0.0%
OWENS ILL INC 0.0%
Value ($000) $853 Shares 49,495 Est. Cost $19.59 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $848 Shares 19,517 Est. Cost $34.46 Unrealized +6.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $847 Shares 11,921 Est. Cost $83.89 Unrealized -3.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $842 Shares 45,240 Est. Cost $19.91 Unrealized
TENNECO INC 0.0%
Value ($000) $842 Shares 30,752 Est. Cost $27.38 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $831 Shares 16,851 Est. Cost $56.85 Unrealized -4.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $831 Shares 22,574 Est. Cost $36.86 Unrealized -4.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $824 Shares 48,614 Est. Cost $10.82 Unrealized +0.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $823 Shares 8,396 Est. Cost $99.69 Unrealized +6.6%
CNMD CONMED CORP 0.0%
Value ($000) $811 Shares 12,633 Est. Cost $68.75 Unrealized -6.6%
CACI CACI INTL INC 0.0%
Value ($000) $810 Shares 5,621 Est. Cost $175.90 Unrealized -3.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $807 Shares 7,013 Est. Cost $112.73 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $806 Shares 12,659 Est. Cost $79.99 Unrealized -12.9%
HNI HNI CORP 0.0%
Value ($000) $803 Shares 22,662 Est. Cost $37.61 Unrealized +0.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $802 Shares 8,226 Est. Cost $160.11 Unrealized -30.9%
CARS CARS COM INC 0.0%
Value ($000) $798 Shares 37,124 Est. Cost $27.05 Unrealized -7.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $797 Shares 9,644 Est. Cost $75.91 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $797 Shares 41,166 Est. Cost $22.74 Unrealized -12.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $792 Shares 15,214 Est. Cost $41.76 Unrealized +1.3%
KBR KBR INC 0.0%
Value ($000) $786 Shares 51,761 Est. Cost $16.88 Unrealized +1.5%
TRINSEO S A 0.0%
Value ($000) $786 Shares 17,166 Est. Cost $74.28 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $783 Shares 5,828 Est. Cost $107.69 Unrealized +6.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $783 Shares 15,093 Est. Cost $48.79 Unrealized -0.9%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $775 Shares 4,363 Est. Cost $172.62 Unrealized +11.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $770 Shares 61,004 Est. Cost $3.10 Unrealized +6.8%
AL AIR LEASE CORP 0.0%
Value ($000) $767 Shares 25,397 Est. Cost $33.43 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $763 Shares 12,512 Est. Cost $33.21 Unrealized -17.3%
KAMAN CORP 0.0%
Value ($000) $759 Shares 13,524 Est. Cost $61.74 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $757 Shares 6,681 Est. Cost $112.65 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $754 Shares 19,686 Est. Cost $35.28 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $747 Shares 22,508 Est. Cost $46.68 Unrealized -20.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $746 Shares 17,635 Est. Cost $36.60 Unrealized -2.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $745 Shares 9,339 Est. Cost $73.71 Unrealized +1.0%
GGG GRACO INC 0.0%
Value ($000) $740 Shares 17,681 Est. Cost $42.19 Unrealized -9.5%
TRITON INTL LTD 0.0%
Value ($000) $737 Shares 23,731 Est. Cost $32.33 Unrealized
STEELCASE INC 0.0%
Value ($000) $726 Shares 48,933 Est. Cost $15.02 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $726 Shares 50,693 Est. Cost $30.90 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $726 Shares 11,859 Est. Cost $67.70 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $717 Shares 10,392 Est. Cost $71.12 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $717 Shares 22,568 Est. Cost $34.12 Unrealized -11.4%
OGS ONE GAS INC 0.0%
Value ($000) $713 Shares 8,954 Est. Cost $82.46 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $712 Shares 8,457 Est. Cost $91.88 Unrealized -3.3%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $712 Shares 17,536 Est. Cost $40.76 Unrealized -16.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $711 Shares 17,181 Est. Cost $11.98 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $710 Shares 25,669 Est. Cost $27.05 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $709 Shares 10,782 Est. Cost $58.13 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $707 Shares 10,487 Est. Cost $70.03 Unrealized
SPX CORP 0.0%
Value ($000) $707 Shares 25,241 Est. Cost $28.01 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $706 Shares 8,956 Est. Cost $92.78 Unrealized -10.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $698 Shares 12,502 Est. Cost $59.45 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $694 Shares 19,427 Est. Cost $45.57 Unrealized -17.0%
INGR INGREDION INC 0.0%
Value ($000) $694 Shares 7,588 Est. Cost $108.04 Unrealized -7.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $687 Shares 9,006 Est. Cost $91.87 Unrealized -13.9%
COHERENT INC 0.0%
Value ($000) $684 Shares 6,474 Est. Cost $125.90 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $681 Shares 18,031 Est. Cost $39.73 Unrealized -8.3%
KO COCA COLA CO 0.0%
Value ($000) $673 Shares 14,207 Est. Cost $35.22 Unrealized +9.0%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $673 Shares 9,101 Est. Cost $19.20 Unrealized 0.0%
AIRCASTLE LTD 0.0%
Value ($000) $673 Shares 39,045 Est. Cost $20.03 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $671 Shares 20,760 Est. Cost $32.32 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $671 Shares 18,755 Est. Cost $36.85 Unrealized 0.0%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $670 Shares 62,737 Est. Cost $13.21 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $668 Shares 60,607 Est. Cost $15.45 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $666 Shares 70,134 Est. Cost $12.12 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $665 Shares 30,543 Est. Cost $26.89 Unrealized -3.6%
NDSN NORDSON CORP 0.0%
Value ($000) $660 Shares 5,534 Est. Cost $116.09 Unrealized -2.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $657 Shares 18,653 Est. Cost $35.22 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $656 Shares 43,526 Est. Cost $16.06 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $655 Shares 41,467 Est. Cost $15.80 Unrealized
DNOW NOW INC 0.0%
Value ($000) $655 Shares 56,255 Est. Cost $13.98 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $653 Shares 10,124 Est. Cost $80.55 Unrealized -10.8%
ANGI HOMESERVICES INC 0.0%
Value ($000) $651 Shares 40,504 Est. Cost $16.07 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $649 Shares 15,606 Est. Cost $47.85 Unrealized -8.2%
FUL FULLER H B CO 0.0%
Value ($000) $644 Shares 15,094 Est. Cost $41.25 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $640 Shares 9,836 Est. Cost $64.87 Unrealized +1.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $639 Shares 14,246 Est. Cost $45.26 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $638 Shares 34,999 Est. Cost $18.23 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $636 Shares 5,732 Est. Cost $148.45 Unrealized -16.0%
QLYS QUALYS INC 0.0%
Value ($000) $634 Shares 8,485 Est. Cost $75.36 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $628 Shares 26,340 Est. Cost $8.54 Unrealized -7.8%
KEX KIRBY CORP 0.0%
Value ($000) $625 Shares 9,278 Est. Cost $74.00 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $624 Shares 14,860 Est. Cost $53.12 Unrealized -7.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $624 Shares 5,766 Est. Cost $45.21 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $622 Shares 11,478 Est. Cost $62.03 Unrealized +3.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $622 Shares 16,666 Est. Cost $39.79 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $616 Shares 43,138 Est. Cost $23.01 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $613 Shares 6,001 Est. Cost $108.07 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $612 Shares 7,909 Est. Cost $64.67 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $612 Shares 10,753 Est. Cost $50.85 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value ($000) $607 Shares 13,281 Est. Cost $42.35 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $596 Shares 6,092 Est. Cost $103.40 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $594 Shares 10,436 Est. Cost $72.08 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $593 Shares 8,094 Est. Cost $72.14 Unrealized 0.0%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $591 Shares 13,478 Est. Cost $43.84 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $589 Shares 6,329 Est. Cost $96.32 Unrealized +1.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $585 Shares 15,438 Est. Cost $43.30 Unrealized +0.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $577 Shares 5,095 Est. Cost $185.56 Unrealized -28.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $576 Shares 14,310 Est. Cost $51.17 Unrealized -10.7%
ANTERO MIDSTREAM GP LP 0.0%
Value ($000) $572 Shares 51,196 Est. Cost $15.33 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $571 Shares 1,992 Est. Cost $304.86 Unrealized -2.3%
ACTUANT CORP 0.0%
Value ($000) $568 Shares 27,055 Est. Cost $20.99 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $567 Shares 9,595 Est. Cost $76.13 Unrealized -18.1%
CORELOGIC INC 0.0%
Value ($000) $566 Shares 16,927 Est. Cost $42.25 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $560 Shares 10,917 Est. Cost $66.57 Unrealized -18.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $558 Shares 21,318 Est. Cost $28.45 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $558 Shares 22,249 Est. Cost $38.22 Unrealized -24.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $555 Shares 13,143 Est. Cost $42.23 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $554 Shares 10,843 Est. Cost $59.26 Unrealized -5.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $552 Shares 48,155 Est. Cost $15.37 Unrealized -21.4%
SYMANTEC CORP 0.0%
Value ($000) $550 Shares 29,123 Est. Cost $21.26 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $544 Shares 82,927 Est. Cost $6.37 Unrealized -3.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $543 Shares 4,136 Est. Cost $131.23 Unrealized 0.0%
ELDORADO RESORTS INC 0.0%
Value ($000) $538 Shares 14,848 Est. Cost $36.23 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $538 Shares 9,016 Est. Cost $57.07 Unrealized 0.0%
INOVALON HLDGS INC 0.0%
Value ($000) $537 Shares 37,843 Est. Cost $10.23 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $537 Shares 10,906 Est. Cost $43.81 Unrealized +10.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $532 Shares 9,032 Est. Cost $55.20 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $531 Shares 2,840 Est. Cost $195.04 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $530 Shares 7,214 Est. Cost $77.30 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $527 Shares 8,600 Est. Cost $61.55 Unrealized -14.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $526 Shares 25,614 Est. Cost $21.34 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $524 Shares 12,473 Est. Cost $46.46 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $517 Shares 18,672 Est. Cost $31.83 Unrealized -11.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $511 Shares 13,487 Est. Cost $42.09 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $509 Shares 6,082 Est. Cost $90.55 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $508 Shares 30,368 Est. Cost $19.93 Unrealized -28.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $505 Shares 9,141 Est. Cost $62.71 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $504 Shares 11,473 Est. Cost $41.35 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $501 Shares 9,684 Est. Cost $52.19 Unrealized +4.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $495 Shares 10,985 Est. Cost $42.74 Unrealized +1.0%
CERNER CORP 0.0%
Value ($000) $495 Shares 9,430 Est. Cost $58.04 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $489 Shares 12,011 Est. Cost $50.94 Unrealized -9.6%
QURATE RETAIL INC 0.0%
Value ($000) $488 Shares 24,991 Est. Cost $20.66 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $487 Shares 7,077 Est. Cost $73.08 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $481 Shares 12,093 Est. Cost $42.79 Unrealized -0.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $479 Shares 19,845 Est. Cost $17.82 Unrealized -5.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $476 Shares 9,359 Est. Cost $57.35 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $473 Shares 1,965 Est. Cost $279.65 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $473 Shares 15,558 Est. Cost $30.40 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $472 Shares 9,227 Est. Cost $51.15 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $472 Shares 6,575 Est. Cost $44.86 Unrealized -17.2%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $469 Shares 18,064 Est. Cost $25.96 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $468 Shares 7,227 Est. Cost $70.05 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $468 Shares 12,108 Est. Cost $40.59 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $467 Shares 8,246 Est. Cost $33.45 Unrealized +1.1%
AAON AAON INC 0.0%
Value ($000) $466 Shares 13,303 Est. Cost $22.35 Unrealized +3.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $465 Shares 11,091 Est. Cost $33.10 Unrealized +4.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $463 Shares 7,837 Est. Cost $62.87 Unrealized -6.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $460 Shares 14,085 Est. Cost $40.34 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $456 Shares 6,958 Est. Cost $60.04 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $453 Shares 21,496 Est. Cost $23.83 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $451 Shares 15,777 Est. Cost $43.54 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $451 Shares 9,434 Est. Cost $38.57 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $447 Shares 130,968 Est. Cost $5.34 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $445 Shares 13,954 Est. Cost $29.13 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $443 Shares 9,960 Est. Cost $51.65 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $440 Shares 8,503 Est. Cost $12.40 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $438 Shares 5,749 Est. Cost $74.99 Unrealized
JBL JABIL INC 0.0%
Value ($000) $437 Shares 17,642 Est. Cost $27.42 Unrealized -14.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $437 Shares 3,052 Est. Cost $143.33 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $434 Shares 5,607 Est. Cost $73.21 Unrealized +0.7%
FGL HLDGS 0.0%
Value ($000) $433 Shares 65,032 Est. Cost $8.00 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $433 Shares 17,753 Est. Cost $29.87 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $432 Shares 4,356 Est. Cost $119.96 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $432 Shares 7,197 Est. Cost $51.25 Unrealized +6.9%
WMT WALMART INC 0.0%
Value ($000) $425 Shares 4,559 Est. Cost $27.34 Unrealized +5.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $424 Shares 12,085 Est. Cost $38.29 Unrealized 0.0%
TIVO CORP 0.0%
Value ($000) $423 Shares 44,902 Est. Cost $12.92 Unrealized
FTS INTERNATIONAL INC 0.0%
Value ($000) $421 Shares 59,276 Est. Cost $11.78 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $421 Shares 31,351 Est. Cost $16.35 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $421 Shares 7,435 Est. Cost $57.26 Unrealized -2.1%
AMEDISYS INC 0.0%
Value ($000) $420 Shares 3,584 Est. Cost $117.19 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $420 Shares 6,502 Est. Cost $71.14 Unrealized -14.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $419 Shares 12,153 Est. Cost $25.67 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value ($000) $419 Shares 64,022 Est. Cost $6.54 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $418 Shares 8,245 Est. Cost $46.35 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $418 Shares 21,646 Est. Cost $17.28 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $418 Shares 21,025 Est. Cost $21.46 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $415 Shares 16,787 Est. Cost $28.12 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $415 Shares 5,603 Est. Cost $81.38 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $412 Shares 27,029 Est. Cost $14.97 Unrealized 0.0%
RAVEN INDS INC 0.0%
Value ($000) $412 Shares 11,392 Est. Cost $40.17 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $412 Shares 8,300 Est. Cost $39.10 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $410 Shares 5,765 Est. Cost $88.52 Unrealized -10.8%
AROC ARCHROCK INC 0.0%
Value ($000) $408 Shares 54,536 Est. Cost $7.25 Unrealized -7.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $407 Shares 4,258 Est. Cost $122.04 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $407 Shares 7,903 Est. Cost $54.72 Unrealized -6.0%
CALLON PETE CO DEL 0.0%
Value ($000) $400 Shares 61,559 Est. Cost $11.59 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $392 Shares 16,795 Est. Cost $13.48 Unrealized -16.9%
PEN PENUMBRA INC 0.0%
Value ($000) $387 Shares 3,169 Est. Cost $137.40 Unrealized -2.5%
US ECOLOGY INC 0.0%
Value ($000) $387 Shares 6,152 Est. Cost $62.91 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $385 Shares 28,890 Est. Cost $14.65 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $384 Shares 3,756 Est. Cost $111.02 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $381 Shares 997 Est. Cost $402.77 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $380 Shares 2,854 Est. Cost $103.57 Unrealized +8.8%
TRS TRIMAS CORP 0.0%
Value ($000) $378 Shares 13,850 Est. Cost $28.47 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $378 Shares 1,463 Est. Cost $248.53 Unrealized -2.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $375 Shares 4,901 Est. Cost $78.16 Unrealized +2.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $375 Shares 6,147 Est. Cost $74.51 Unrealized -13.0%
GUESS INC 0.0%
Value ($000) $374 Shares 18,030 Est. Cost $21.86 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $369 Shares 23,809 Est. Cost $13.02 Unrealized -7.5%
TER TERADYNE INC 0.0%
Value ($000) $366 Shares 11,678 Est. Cost $32.78 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $364 Shares 6,240 Est. Cost $45.19 Unrealized +8.2%
DRIL-QUIP INC 0.0%
Value ($000) $363 Shares 12,082 Est. Cost $30.04 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $363 Shares 10,498 Est. Cost $37.82 Unrealized -2.9%
ATRION CORP 0.0%
Value ($000) $362 Shares 488 Est. Cost $741.80 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $362 Shares 12,718 Est. Cost $26.40 Unrealized -5.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $361 Shares 25,034 Est. Cost $14.42 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $361 Shares 5,795 Est. Cost $52.73 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $360 Shares 12,634 Est. Cost $30.36 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $359 Shares 6,368 Est. Cost $41.75 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $359 Shares 9,603 Est. Cost $44.71 Unrealized -3.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $358 Shares 11,291 Est. Cost $32.44 Unrealized +9.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $356 Shares 15,802 Est. Cost $20.52 Unrealized -12.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $355 Shares 6,374 Est. Cost $45.83 Unrealized +1.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $354 Shares 11,370 Est. Cost $33.75 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $354 Shares 4,923 Est. Cost $86.33 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $353 Shares 13,490 Est. Cost $32.29 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $351 Shares 10,192 Est. Cost $31.32 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $351 Shares 17,374 Est. Cost $17.51 Unrealized -6.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $351 Shares 39,486 Est. Cost $11.28 Unrealized -10.5%
ADNT ADIENT PLC 0.0%
Value ($000) $350 Shares 23,264 Est. Cost $25.87 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $350 Shares 3,975 Est. Cost $78.37 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $350 Shares 7,756 Est. Cost $62.14 Unrealized -11.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $348 Shares 5,170 Est. Cost $57.35 Unrealized +8.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $348 Shares 10,044 Est. Cost $40.51 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $348 Shares 14,662 Est. Cost $20.41 Unrealized -3.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $346 Shares 6,005 Est. Cost $26.38 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $346 Shares 11,630 Est. Cost $32.70 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $346 Shares 8,735 Est. Cost $34.13 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $345 Shares 28,598 Est. Cost $12.02 Unrealized -11.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $345 Shares 10,290 Est. Cost $32.35 Unrealized -8.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $344 Shares 6,185 Est. Cost $58.17 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $344 Shares 229 Est. Cost $69.65 Unrealized +19.4%
DAN DANA INCORPORATED 0.0%
Value ($000) $343 Shares 25,193 Est. Cost $18.09 Unrealized -28.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $343 Shares 14,302 Est. Cost $30.88 Unrealized -11.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $341 Shares 9,316 Est. Cost $28.73 Unrealized -1.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $341 Shares 5,062 Est. Cost $61.33 Unrealized -6.9%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $339 Shares 10,848 Est. Cost $42.12 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $338 Shares 30,914 Est. Cost $10.98 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $337 Shares 9,786 Est. Cost $19.08 Unrealized -16.2%
RNST RENASANT CORP 0.0%
Value ($000) $337 Shares 11,177 Est. Cost $45.31 Unrealized -22.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $336 Shares 8,245 Est. Cost $46.61 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $335 Shares 21,731 Est. Cost $17.83 Unrealized +0.2%
UNIT CORP 0.0%
Value ($000) $334 Shares 23,404 Est. Cost $14.27 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $334 Shares 4,515 Est. Cost $73.98 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $333 Shares 2,900 Est. Cost $150.79 Unrealized -20.1%
USB US BANCORP DEL 0.0%
Value ($000) $332 Shares 7,271 Est. Cost $38.28 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $332 Shares 20,334 Est. Cost $23.30 Unrealized -18.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $332 Shares 4,063 Est. Cost $84.53 Unrealized +0.8%
PRK PARK NATL CORP 0.0%
Value ($000) $329 Shares 3,870 Est. Cost $103.78 Unrealized -10.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $326 Shares 9,548 Est. Cost $39.21 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $324 Shares 133 Est. Cost $2836.26 Unrealized -16.6%
AVX CORP NEW 0.0%
Value ($000) $324 Shares 21,265 Est. Cost $15.24 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $324 Shares 7,374 Est. Cost $43.94 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $322 Shares 8,507 Est. Cost $43.37 Unrealized -7.1%
CADENCE BANCORPORATION 0.0%
Value ($000) $322 Shares 19,218 Est. Cost $24.62 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $322 Shares 32,719 Est. Cost $9.92 Unrealized -12.2%
STAMPS COM INC 0.0%
Value ($000) $322 Shares 2,069 Est. Cost $186.41 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $321 Shares 7,206 Est. Cost $42.24 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $321 Shares 27,079 Est. Cost $17.74 Unrealized -19.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $318 Shares 11,797 Est. Cost $33.05 Unrealized -18.7%
SRC ENERGY INC 0.0%
Value ($000) $318 Shares 67,606 Est. Cost $8.89 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $315 Shares 2,461 Est. Cost $95.85 Unrealized +26.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $314 Shares 9,390 Est. Cost $25.87 Unrealized +7.8%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $314 Shares 27,813 Est. Cost $25.20 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $314 Shares 23,728 Est. Cost $15.02 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $314 Shares 4,621 Est. Cost $87.59 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $303 Shares 16,591 Est. Cost $19.43 Unrealized
AVT AVNET INC 0.0%
Value ($000) $301 Shares 8,348 Est. Cost $34.22 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $293 Shares 6,004 Est. Cost $48.80 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $292 Shares 32,038 Est. Cost $13.39 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $287 Shares 2,434 Est. Cost $115.63 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $286 Shares 26,283 Est. Cost $12.64 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $286 Shares 5,308 Est. Cost $40.69 Unrealized -3.4%
AMERICAN NATL INS CO 0.0%
Value ($000) $285 Shares 2,243 Est. Cost $128.58 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $284 Shares 5,979 Est. Cost $42.10 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $283 Shares 25,480 Est. Cost $13.37 Unrealized 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $281 Shares 9,218 Est. Cost $29.49 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $279 Shares 4,865 Est. Cost $67.76 Unrealized -11.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $279 Shares 17,967 Est. Cost $27.98 Unrealized -10.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $278 Shares 19,537 Est. Cost $17.82 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $275 Shares 7,354 Est. Cost $44.23 Unrealized -10.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $273 Shares 2,489 Est. Cost $104.50 Unrealized +4.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $272 Shares 2,883 Est. Cost $100.99 Unrealized +1.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $272 Shares 5,387 Est. Cost $59.31 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $270 Shares 10,478 Est. Cost $22.79 Unrealized +5.9%
AON PLC 0.0%
Value ($000) $269 Shares 1,852 Est. Cost $145.25 Unrealized
FERRO CORP 0.0%
Value ($000) $265 Shares 16,883 Est. Cost $23.23 Unrealized
LCII LCI INDS 0.0%
Value ($000) $265 Shares 3,967 Est. Cost $72.60 Unrealized -21.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $265 Shares 6,117 Est. Cost $45.20 Unrealized -15.4%
AX AXOS FINL INC 0.0%
Value ($000) $264 Shares 10,494 Est. Cost $30.17 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $264 Shares 4,455 Est. Cost $31.30 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $263 Shares 2,805 Est. Cost $93.76 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $262 Shares 10,536 Est. Cost $24.87 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $255 Shares 2,472 Est. Cost $85.92 Unrealized +2.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $251 Shares 14,246 Est. Cost $18.21 Unrealized +0.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $250 Shares 5,445 Est. Cost $34.31 Unrealized +3.1%
FIVN FIVE9 INC 0.0%
Value ($000) $250 Shares 5,725 Est. Cost $40.23 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $248 Shares 4,742 Est. Cost $53.85 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $248 Shares 8,697 Est. Cost $26.52 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $245 Shares 4,410 Est. Cost $51.50 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $242 Shares 6,220 Est. Cost $34.30 Unrealized -3.9%
AZZ AZZ INC 0.0%
Value ($000) $241 Shares 5,959 Est. Cost $46.38 Unrealized -11.9%
MED MEDIFAST INC 0.0%
Value ($000) $240 Shares 1,923 Est. Cost $139.91 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $240 Shares 6,439 Est. Cost $37.54 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $239 Shares 18,161 Est. Cost $13.96 Unrealized -15.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $236 Shares 3,523 Est. Cost $65.26 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $236 Shares 4,057 Est. Cost $59.47 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $233 Shares 9,986 Est. Cost $29.29 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $232 Shares 2,856 Est. Cost $73.06 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $229 Shares 3,441 Est. Cost $79.17 Unrealized -8.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $227 Shares 4,589 Est. Cost $61.19 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $227 Shares 2,288 Est. Cost $94.76 Unrealized +0.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $224 Shares 7,017 Est. Cost $37.10 Unrealized -14.3%
GULFPORT ENERGY CORP 0.0%
Value ($000) $223 Shares 34,055 Est. Cost $11.49 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $223 Shares 5,520 Est. Cost $40.40 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $218 Shares 771 Est. Cost $311.08 Unrealized -5.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $217 Shares 989 Est. Cost $229.99 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $214 Shares 8,105 Est. Cost $26.40 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $204 Shares 4,497 Est. Cost $57.23 Unrealized -15.2%
PEP PEPSICO INC 0.0%
Value ($000) $204 Shares 1,847 Est. Cost $89.76 Unrealized +1.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $203 Shares 4,899 Est. Cost $27.82 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $189 Shares 33,054 Est. Cost $5.72 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $185 Shares 11,921 Est. Cost $19.62 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $184 Shares 17,287 Est. Cost $15.58 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $177 Shares 15,466 Est. Cost $13.79 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $172 Shares 15,846 Est. Cost $11.55 Unrealized +4.5%
FLEX FLEX LTD 0.0%
Value ($000) $167 Shares 21,938 Est. Cost $10.83 Unrealized -35.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $166 Shares 11,232 Est. Cost $17.36 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $150 Shares 11,755 Est. Cost $15.12 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $114 Shares 12,509 Est. Cost $10.48 Unrealized -11.5%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $98 Shares 11,932 Est. Cost $8.21 Unrealized