Holocene Advisors, LP Quant / Systematic

CIK: 0001700574 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $6,534,690 (100.0% shares, 0.0% debt)

Holdings (623)

HON HONEYWELL INTL INC 3.3%
Value ($000) $214,130 Shares 1,347,409 Est. Cost $118.00 Unrealized +2.7%
WMT WALMART INC 3.2%
Value ($000) $207,655 Shares 2,129,140 Est. Cost $29.23 Unrealized +0.0%
WORLDPAY INC 2.9%
Value ($000) $186,622 Shares 1,644,247 Est. Cost $105.17 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 2.2%
Value ($000) $144,287 Shares 1,716,069 Est. Cost $55.77 Unrealized -0.5%
MSFT MICROSOFT CORP 2.2%
Value ($000) $144,159 Shares 1,222,308 Est. Cost $102.29 Unrealized 0.0%
DIS DISNEY WALT CO 2.1%
Value ($000) $138,626 Shares 1,248,543 Est. Cost $107.87 Unrealized +0.0%
MA MASTERCARD INC 2.1%
Value ($000) $137,205 Shares 582,735 Est. Cost $192.13 Unrealized +7.8%
TGT TARGET CORP 2.0%
Value ($000) $130,826 Shares 1,630,030 Est. Cost $61.34 Unrealized -1.1%
WDAY WORKDAY INC 1.9%
Value ($000) $122,924 Shares 637,407 Est. Cost $141.68 Unrealized +28.4%
USFD US FOODS HLDG CORP 1.9%
Value ($000) $121,867 Shares 3,490,895 Est. Cost $30.79 Unrealized +11.4%
L3 TECHNOLOGIES INC 1.8%
Value ($000) $120,340 Shares 583,128 Est. Cost $177.04 Unrealized
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $118,754 Shares 490,437 Est. Cost $198.35 Unrealized 0.0%
NOW SERVICENOW INC 1.8%
Value ($000) $118,158 Shares 479,361 Est. Cost $43.97 Unrealized 0.0%
HARRIS CORP DEL 1.7%
Value ($000) $108,848 Shares 681,533 Est. Cost $149.48 Unrealized
MCD MCDONALDS CORP 1.6%
Value ($000) $106,459 Shares 560,606 Est. Cost $153.16 Unrealized +0.9%
AZO AUTOZONE INC 1.6%
Value ($000) $103,678 Shares 101,236 Est. Cost $801.55 Unrealized +12.0%
BABA ALIBABA GROUP HLDG LTD 1.5%
Value ($000) $99,515 Shares 545,435 Est. Cost $182.45 Unrealized
TJX TJX COS INC NEW 1.5%
Value ($000) $98,235 Shares 1,846,172 Est. Cost $43.72 Unrealized +4.0%
EQIX EQUINIX INC 1.5%
Value ($000) $97,377 Shares 214,884 Est. Cost $345.96 Unrealized +3.5%
AVGO BROADCOM INC 1.4%
Value ($000) $93,291 Shares 310,236 Est. Cost $22.49 Unrealized 0.0%
LOW LOWES COS INC 1.4%
Value ($000) $92,904 Shares 848,670 Est. Cost $88.06 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.4%
Value ($000) $89,440 Shares 947,755 Est. Cost $103.49 Unrealized -6.3%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $89,382 Shares 859,027 Est. Cost $75.96 Unrealized +8.0%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $84,338 Shares 400,562 Est. Cost $182.65 Unrealized 0.0%
FMC F M C CORP 1.3%
Value ($000) $83,686 Shares 1,089,372 Est. Cost $60.41 Unrealized +0.0%
INGERSOLL-RAND PLC 1.2%
Value ($000) $81,659 Shares 756,454 Est. Cost $98.19 Unrealized
CL COLGATE PALMOLIVE CO 1.2%
Value ($000) $81,648 Shares 1,191,240 Est. Cost $53.41 Unrealized +3.0%
BBY BEST BUY INC 1.2%
Value ($000) $81,173 Shares 1,142,320 Est. Cost $47.73 Unrealized 0.0%
OKTA OKTA INC 1.2%
Value ($000) $79,251 Shares 957,950 Est. Cost $79.16 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 1.1%
Value ($000) $75,028 Shares 550,991 Est. Cost $106.65 Unrealized 0.0%
SNAP SNAP INC 1.1%
Value ($000) $73,553 Shares 6,674,488 Est. Cost $8.50 Unrealized 0.0%
TIFFANY & CO NEW 1.0%
Value ($000) $68,608 Shares 650,000 Est. Cost Unrealized
NKE NIKE INC 1.0%
Value ($000) $68,463 Shares 813,001 Est. Cost $69.54 Unrealized +8.4%
NVDA NVIDIA CORP 1.0%
Value ($000) $64,999 Shares 361,992 Est. Cost $3.85 Unrealized 0.0%
META FACEBOOK INC 1.0%
Value ($000) $64,291 Shares 385,695 Est. Cost $157.93 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.9%
Value ($000) $59,018 Shares 869,697 Est. Cost $64.77 Unrealized 0.0%
ATLASSIAN CORP PLC 0.9%
Value ($000) $57,766 Shares 513,982 Est. Cost $112.39 Unrealized
TWLO TWILIO INC 0.9%
Value ($000) $57,075 Shares 441,823 Est. Cost $81.24 Unrealized +38.6%
VMC VULCAN MATLS CO 0.9%
Value ($000) $56,997 Shares 481,390 Est. Cost $95.27 Unrealized +6.8%
LEA LEAR CORP 0.8%
Value ($000) $54,532 Shares 401,826 Est. Cost $127.17 Unrealized 0.0%
VMWARE INC 0.8%
Value ($000) $53,367 Shares 295,644 Est. Cost $178.93 Unrealized
ULTA ULTA BEAUTY INC 0.8%
Value ($000) $51,266 Shares 147,009 Est. Cost $270.71 Unrealized +11.7%
VMC VULCAN MATLS CO 0.8%
Value ($000) $50,912 Shares 430,000 Est. Cost $95.27 Unrealized +6.8%
KANSAS CITY SOUTHERN 0.7%
Value ($000) $48,712 Shares 420,000 Est. Cost $95.45 Unrealized
ARISTA NETWORKS INC 0.7%
Value ($000) $48,649 Shares 154,706 Est. Cost $314.46 Unrealized
MIMECAST LTD 0.7%
Value ($000) $48,592 Shares 1,026,239 Est. Cost $47.35 Unrealized
RL RALPH LAUREN CORP 0.7%
Value ($000) $47,827 Shares 368,810 Est. Cost $104.01 Unrealized 0.0%
CANADIAN PAC RY LTD 0.7%
Value ($000) $47,770 Shares 231,860 Est. Cost $192.69 Unrealized
BA BOEING CO 0.7%
Value ($000) $47,568 Shares 124,712 Est. Cost $328.15 Unrealized +14.3%
CMI CUMMINS INC 0.7%
Value ($000) $47,279 Shares 299,483 Est. Cost $125.76 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $47,210 Shares 422,500 Est. Cost $84.71 Unrealized -4.4%
UAL UNITED CONTL HLDGS INC 0.7%
Value ($000) $46,241 Shares 579,608 Est. Cost $86.01 Unrealized -1.9%
LABORATORY CORP AMER HLDGS 0.7%
Value ($000) $46,019 Shares 300,818 Est. Cost $152.98 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $42,040 Shares 500,000 Est. Cost $55.77 Unrealized -0.5%
LITE LUMENTUM HLDGS INC 0.6%
Value ($000) $39,481 Shares 698,293 Est. Cost $48.08 Unrealized -0.2%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $38,906 Shares 973,126 Est. Cost $31.54 Unrealized 0.0%
EMR EMERSON ELEC CO 0.6%
Value ($000) $38,807 Shares 566,779 Est. Cost $61.33 Unrealized -8.7%
BURL BURLINGTON STORES INC 0.6%
Value ($000) $38,544 Shares 246,002 Est. Cost $161.22 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.6%
Value ($000) $38,388 Shares 1,930,040 Est. Cost $18.25 Unrealized
ELV ANTHEM INC 0.6%
Value ($000) $36,358 Shares 126,692 Est. Cost $237.68 Unrealized +11.0%
LINDE PLC 0.5%
Value ($000) $33,875 Shares 192,551 Est. Cost $156.04 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $31,937 Shares 560,000 Est. Cost $48.39 Unrealized -5.5%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $31,635 Shares 500,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $31,350 Shares 17,605 Est. Cost $83.04 Unrealized +0.2%
GM GENERAL MTRS CO 0.5%
Value ($000) $30,632 Shares 825,670 Est. Cost $31.35 Unrealized +11.1%
URI UNITED RENTALS INC 0.5%
Value ($000) $30,564 Shares 267,520 Est. Cost $126.48 Unrealized -5.4%
INGERSOLL-RAND PLC 0.5%
Value ($000) $30,226 Shares 280,000 Est. Cost $98.19 Unrealized
KANSAS CITY SOUTHERN 0.5%
Value ($000) $29,675 Shares 255,859 Est. Cost $95.45 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $29,428 Shares 350,000 Est. Cost $55.77 Unrealized -0.5%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $29,307 Shares 236,536 Est. Cost $86.40 Unrealized +5.7%
WELLCARE HEALTH PLANS INC 0.4%
Value ($000) $29,276 Shares 108,530 Est. Cost $236.09 Unrealized
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $29,006 Shares 296,705 Est. Cost $12.72 Unrealized +28.5%
PTC PTC INC 0.4%
Value ($000) $28,578 Shares 310,019 Est. Cost $87.81 Unrealized +0.8%
FDX FEDEX CORP 0.4%
Value ($000) $28,230 Shares 155,616 Est. Cost $155.84 Unrealized 0.0%
DOCU DOCUSIGN INC 0.4%
Value ($000) $26,359 Shares 508,459 Est. Cost $51.03 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $26,270 Shares 576,982 Est. Cost $45.53 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $25,233 Shares 225,818 Est. Cost $84.71 Unrealized -4.4%
LEN LENNAR CORP 0.4%
Value ($000) $24,899 Shares 507,205 Est. Cost $41.59 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $22,394 Shares 173,748 Est. Cost $111.19 Unrealized
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $21,817 Shares 455,571 Est. Cost $47.89 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $21,717 Shares 189,468 Est. Cost $107.98 Unrealized +0.1%
XYZ SQUARE INC 0.3%
Value ($000) $21,646 Shares 288,919 Est. Cost $72.47 Unrealized 0.0%
OSK OSHKOSH CORP 0.3%
Value ($000) $21,507 Shares 286,265 Est. Cost $62.06 Unrealized +6.3%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $19,685 Shares 136,842 Est. Cost $120.08 Unrealized +11.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $19,435 Shares 117,396 Est. Cost $134.56 Unrealized 0.0%
CITRIX SYS INC 0.3%
Value ($000) $17,769 Shares 178,300 Est. Cost Unrealized
MCO MOODYS CORP 0.3%
Value ($000) $17,659 Shares 97,517 Est. Cost $154.93 Unrealized 0.0%
XILINX INC 0.3%
Value ($000) $16,992 Shares 134,018 Est. Cost $72.80 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $16,963 Shares 191,907 Est. Cost $78.57 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value ($000) $16,807 Shares 353,024 Est. Cost $34.57 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $16,478 Shares 378,206 Est. Cost $35.74 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $16,245 Shares 160,000 Est. Cost $87.55 Unrealized -9.2%
COUPA SOFTWARE INC 0.2%
Value ($000) $16,113 Shares 177,107 Est. Cost $73.38 Unrealized
WWD WOODWARD INC 0.2%
Value ($000) $15,695 Shares 165,402 Est. Cost $75.88 Unrealized +11.6%
NFLX NETFLIX INC 0.2%
Value ($000) $15,633 Shares 43,845 Est. Cost $31.50 Unrealized +10.1%
REALOGY HLDGS CORP 0.2%
Value ($000) $15,276 Shares 1,340,018 Est. Cost $11.40 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $14,495 Shares 242,184 Est. Cost $54.25 Unrealized -7.0%
PIONEER NAT RES CO 0.2%
Value ($000) $13,650 Shares 89,637 Est. Cost $136.75 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $13,214 Shares 255,830 Est. Cost $46.78 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $13,184 Shares 318,608 Est. Cost $36.40 Unrealized 0.0%
PROOFPOINT INC 0.2%
Value ($000) $11,651 Shares 95,945 Est. Cost $83.81 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $11,427 Shares 60,159 Est. Cost $40.43 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $11,356 Shares 236,288 Est. Cost $32.38 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $11,148 Shares 91,776 Est. Cost $90.64 Unrealized 0.0%
ZENDESK INC 0.2%
Value ($000) $10,652 Shares 125,313 Est. Cost $61.85 Unrealized
CONCHO RES INC 0.2%
Value ($000) $10,549 Shares 95,066 Est. Cost $107.44 Unrealized
APACHE CORP 0.2%
Value ($000) $10,471 Shares 302,116 Est. Cost $33.93 Unrealized
HESS CORP 0.2%
Value ($000) $10,100 Shares 167,687 Est. Cost $60.23 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $9,103 Shares 163,832 Est. Cost $54.48 Unrealized 0.0%
VONAGE HLDGS CORP 0.1%
Value ($000) $8,531 Shares 849,730 Est. Cost $10.04 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $8,410 Shares 143,302 Est. Cost $24.16 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $8,363 Shares 31,992 Est. Cost $198.54 Unrealized +11.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8,223 Shares 67,038 Est. Cost $96.81 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $7,870 Shares 77,742 Est. Cost $85.34 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $7,821 Shares 303,594 Est. Cost $25.51 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $7,618 Shares 158,084 Est. Cost $37.63 Unrealized -0.1%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $7,291 Shares 837,054 Est. Cost $8.57 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $7,191 Shares 44,991 Est. Cost $144.51 Unrealized 0.0%
ANADARKO PETE CORP 0.1%
Value ($000) $6,965 Shares 153,151 Est. Cost $43.84 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $6,909 Shares 130,710 Est. Cost $52.86 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $6,908 Shares 235,770 Est. Cost $22.04 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $6,891 Shares 85,704 Est. Cost $48.09 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $6,487 Shares 205,550 Est. Cost $23.99 Unrealized -16.5%
MS MORGAN STANLEY 0.1%
Value ($000) $6,217 Shares 147,320 Est. Cost $34.01 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $5,850 Shares 520,491 Est. Cost $10.85 Unrealized 0.0%
SYNEOS HEALTH INC 0.1%
Value ($000) $5,662 Shares 109,394 Est. Cost $51.76 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $5,510 Shares 64,951 Est. Cost $65.55 Unrealized -4.8%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $5,447 Shares 209,106 Est. Cost $19.04 Unrealized -0.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,436 Shares 71,393 Est. Cost $69.88 Unrealized -1.9%
EQT EQT CORP 0.1%
Value ($000) $5,415 Shares 261,097 Est. Cost $18.78 Unrealized -3.5%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $5,352 Shares 108,441 Est. Cost $53.80 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $5,269 Shares 401,929 Est. Cost $11.35 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $5,137 Shares 53,972 Est. Cost $73.97 Unrealized -2.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,966 Shares 74,405 Est. Cost $53.73 Unrealized -1.4%
MARATHON OIL CORP 0.1%
Value ($000) $4,810 Shares 287,853 Est. Cost $14.34 Unrealized
APERGY CORP 0.1%
Value ($000) $4,084 Shares 99,459 Est. Cost $28.16 Unrealized
WHD CACTUS INC 0.1%
Value ($000) $3,931 Shares 110,422 Est. Cost $33.15 Unrealized +2.8%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $3,835 Shares 29,947 Est. Cost $128.06 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $3,533 Shares 150,000 Est. Cost $19.35 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,119 Shares 22,482 Est. Cost $126.80 Unrealized -4.0%
TS TENARIS S A 0.0%
Value ($000) $3,101 Shares 109,759 Est. Cost $28.25 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,064 Shares 23,919 Est. Cost $117.12 Unrealized -6.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,020 Shares 64,075 Est. Cost $36.14 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $3,019 Shares 156,322 Est. Cost $14.72 Unrealized -8.5%
KELLOGG CO 0.0%
Value ($000) $3,008 Shares 52,428 Est. Cost $44.34 Unrealized -6.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,888 Shares 21,059 Est. Cost $107.19 Unrealized +2.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,865 Shares 48,808 Est. Cost $43.90 Unrealized -1.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,764 Shares 51,978 Est. Cost $53.93 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,692 Shares 15,386 Est. Cost $120.36 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,483 Shares 15,365 Est. Cost $119.77 Unrealized +4.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,467 Shares 26,855 Est. Cost $65.01 Unrealized +0.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,368 Shares 47,181 Est. Cost $41.18 Unrealized -7.9%
WESTROCK CO 0.0%
Value ($000) $2,263 Shares 59,002 Est. Cost $38.35 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $2,194 Shares 41,148 Est. Cost $43.83 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,117 Shares 16,817 Est. Cost $46.48 Unrealized +1.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,102 Shares 9,402 Est. Cost $206.43 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $2,099 Shares 36,689 Est. Cost $57.42 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,061 Shares 21,558 Est. Cost $67.77 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $2,045 Shares 27,237 Est. Cost $75.08 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,918 Shares 19,295 Est. Cost $76.99 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,868 Shares 18,660 Est. Cost $73.21 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,808 Shares 15,704 Est. Cost $95.21 Unrealized +4.1%
SNA SNAP ON INC 0.0%
Value ($000) $1,803 Shares 11,521 Est. Cost $133.66 Unrealized -0.8%
IP INTL PAPER CO 0.0%
Value ($000) $1,794 Shares 38,773 Est. Cost $32.40 Unrealized -1.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,787 Shares 42,328 Est. Cost $40.28 Unrealized +4.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,718 Shares 16,035 Est. Cost $132.95 Unrealized -21.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,699 Shares 32,515 Est. Cost $45.74 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,681 Shares 16,215 Est. Cost $89.16 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $1,653 Shares 41,015 Est. Cost $48.04 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,636 Shares 36,764 Est. Cost $38.70 Unrealized -2.6%
TPR TAPESTRY INC 0.0%
Value ($000) $1,614 Shares 49,674 Est. Cost $29.11 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,592 Shares 19,253 Est. Cost $86.00 Unrealized -8.4%
INGR INGREDION INC 0.0%
Value ($000) $1,588 Shares 16,769 Est. Cost $100.62 Unrealized -6.1%
BUNGE LIMITED 0.0%
Value ($000) $1,576 Shares 29,697 Est. Cost $53.07 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,571 Shares 19,176 Est. Cost $85.41 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,566 Shares 30,797 Est. Cost $43.18 Unrealized +3.9%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,564 Shares 18,055 Est. Cost $65.51 Unrealized +5.4%
PPL PPL CORP 0.0%
Value ($000) $1,532 Shares 48,260 Est. Cost $22.17 Unrealized +4.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,528 Shares 120,979 Est. Cost $12.66 Unrealized -4.0%
HUM HUMANA INC 0.0%
Value ($000) $1,521 Shares 5,718 Est. Cost $282.98 Unrealized -4.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,515 Shares 54,603 Est. Cost $17.39 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,505 Shares 45,411 Est. Cost $22.72 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,493 Shares 20,391 Est. Cost $71.58 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1,481 Shares 17,540 Est. Cost $92.15 Unrealized -7.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,467 Shares 15,253 Est. Cost $51.58 Unrealized 0.0%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $1,466 Shares 72,800 Est. Cost $20.14 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,446 Shares 113,181 Est. Cost $12.37 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,444 Shares 10,172 Est. Cost $141.61 Unrealized +1.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,441 Shares 64,090 Est. Cost $22.51 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,423 Shares 63,679 Est. Cost $20.44 Unrealized
COHERENT INC 0.0%
Value ($000) $1,421 Shares 10,029 Est. Cost $131.49 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,415 Shares 24,052 Est. Cost $56.60 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,413 Shares 17,430 Est. Cost $85.27 Unrealized -6.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,401 Shares 66,989 Est. Cost $11.79 Unrealized -0.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,390 Shares 16,568 Est. Cost $89.13 Unrealized -4.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,358 Shares 17,174 Est. Cost $59.63 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,353 Shares 16,965 Est. Cost $81.65 Unrealized -10.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,346 Shares 14,885 Est. Cost $72.96 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,342 Shares 35,204 Est. Cost $30.14 Unrealized -6.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,341 Shares 56,005 Est. Cost $19.10 Unrealized -1.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,329 Shares 12,061 Est. Cost $100.40 Unrealized +1.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,320 Shares 6,370 Est. Cost $191.33 Unrealized -7.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,320 Shares 15,583 Est. Cost $19.64 Unrealized +3.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,318 Shares 32,625 Est. Cost $37.96 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $1,318 Shares 15,571 Est. Cost $84.64 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,313 Shares 88,032 Est. Cost $14.94 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,306 Shares 30,293 Est. Cost $37.00 Unrealized +11.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,299 Shares 7,120 Est. Cost $184.61 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $1,297 Shares 20,917 Est. Cost $58.94 Unrealized -0.7%
ALV AUTOLIV INC 0.0%
Value ($000) $1,287 Shares 17,508 Est. Cost $65.72 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,277 Shares 20,945 Est. Cost $56.36 Unrealized -6.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,266 Shares 25,458 Est. Cost $40.77 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,262 Shares 12,977 Est. Cost $91.18 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $1,258 Shares 2,944 Est. Cost $427.31 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,251 Shares 34,237 Est. Cost $24.56 Unrealized +1.1%
DVA DAVITA INC 0.0%
Value ($000) $1,243 Shares 22,903 Est. Cost $55.34 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,240 Shares 27,471 Est. Cost $37.67 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $1,238 Shares 22,746 Est. Cost $54.43 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,233 Shares 27,393 Est. Cost $46.31 Unrealized +2.5%
WEN WENDYS CO 0.0%
Value ($000) $1,213 Shares 67,802 Est. Cost $17.05 Unrealized -0.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,210 Shares 21,950 Est. Cost $47.88 Unrealized +6.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,209 Shares 7,963 Est. Cost $169.71 Unrealized -16.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,207 Shares 18,516 Est. Cost $65.02 Unrealized -2.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,184 Shares 20,763 Est. Cost $48.39 Unrealized -5.5%
LKQ LKQ CORP 0.0%
Value ($000) $1,164 Shares 41,003 Est. Cost $24.16 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,149 Shares 27,604 Est. Cost $23.91 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $1,143 Shares 41,446 Est. Cost $30.40 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,137 Shares 17,274 Est. Cost $55.39 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,136 Shares 30,868 Est. Cost $35.16 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $1,121 Shares 7,830 Est. Cost $143.49 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $1,093 Shares 21,947 Est. Cost $34.75 Unrealized +6.9%
TKR TIMKEN CO 0.0%
Value ($000) $1,088 Shares 24,953 Est. Cost $44.07 Unrealized -3.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,084 Shares 56,104 Est. Cost $21.63 Unrealized -13.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,082 Shares 41,889 Est. Cost $8.31 Unrealized -4.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,076 Shares 5,266 Est. Cost $198.07 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,073 Shares 13,798 Est. Cost $72.63 Unrealized +1.1%
SABR SABRE CORP 0.0%
Value ($000) $1,064 Shares 49,729 Est. Cost $22.20 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,062 Shares 20,481 Est. Cost $36.38 Unrealized +2.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,054 Shares 4,880 Est. Cost $192.77 Unrealized -2.4%
DCI DONALDSON INC 0.0%
Value ($000) $1,051 Shares 20,990 Est. Cost $43.53 Unrealized -0.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,040 Shares 12,687 Est. Cost $85.43 Unrealized -13.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,037 Shares 19,639 Est. Cost $42.83 Unrealized +0.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,037 Shares 18,939 Est. Cost $53.45 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $1,035 Shares 21,528 Est. Cost $44.41 Unrealized +1.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,032 Shares 34,806 Est. Cost $44.96 Unrealized -31.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,022 Shares 20,305 Est. Cost $44.22 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $1,015 Shares 8,326 Est. Cost $108.39 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $1,011 Shares 16,653 Est. Cost $60.71 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1,010 Shares 24,938 Est. Cost $39.16 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $1,009 Shares 27,701 Est. Cost $35.81 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,008 Shares 8,898 Est. Cost $108.78 Unrealized +1.4%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $989 Shares 23,987 Est. Cost $43.58 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $988 Shares 19,929 Est. Cost $51.31 Unrealized -15.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $984 Shares 28,466 Est. Cost $32.23 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $983 Shares 14,593 Est. Cost $74.86 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $982 Shares 16,117 Est. Cost $54.31 Unrealized +6.9%
PATTERSON COMPANIES INC 0.0%
Value ($000) $981 Shares 44,895 Est. Cost $23.02 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $980 Shares 5,710 Est. Cost $149.77 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $979 Shares 9,840 Est. Cost $96.59 Unrealized +0.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $969 Shares 13,077 Est. Cost $45.53 Unrealized +15.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $965 Shares 41,748 Est. Cost $19.27 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $956 Shares 32,343 Est. Cost $20.52 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $956 Shares 28,003 Est. Cost $34.26 Unrealized -2.7%
TRU TRANSUNION 0.0%
Value ($000) $953 Shares 14,261 Est. Cost $59.96 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $940 Shares 10,099 Est. Cost $76.40 Unrealized 0.0%
GENESEE & WYO INC 0.0%
Value ($000) $936 Shares 10,742 Est. Cost $81.60 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $932 Shares 16,224 Est. Cost $33.13 Unrealized -10.3%
FIREEYE INC 0.0%
Value ($000) $925 Shares 55,085 Est. Cost $16.79 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $924 Shares 22,643 Est. Cost $39.82 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $924 Shares 20,811 Est. Cost $43.09 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $921 Shares 24,777 Est. Cost $32.39 Unrealized -15.7%
GAP GAP INC 0.0%
Value ($000) $919 Shares 35,087 Est. Cost $20.02 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $911 Shares 20,524 Est. Cost $36.51 Unrealized +0.2%
ALLETE INC 0.0%
Value ($000) $907 Shares 11,036 Est. Cost $78.44 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $900 Shares 16,522 Est. Cost $54.47 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $885 Shares 20,174 Est. Cost $39.48 Unrealized -3.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $885 Shares 6,479 Est. Cost $115.58 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $882 Shares 32,303 Est. Cost $16.56 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $875 Shares 10,059 Est. Cost $76.78 Unrealized -3.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $874 Shares 14,205 Est. Cost $41.87 Unrealized +7.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $866 Shares 3,490 Est. Cost $194.57 Unrealized +7.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $859 Shares 7,854 Est. Cost $116.24 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $856 Shares 67,695 Est. Cost $12.72 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $855 Shares 17,098 Est. Cost $52.31 Unrealized -3.4%
VVV VALVOLINE INC 0.0%
Value ($000) $851 Shares 45,839 Est. Cost $22.44 Unrealized -11.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $848 Shares 25,714 Est. Cost $43.78 Unrealized -12.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $847 Shares 39,744 Est. Cost $14.78 Unrealized +2.6%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $846 Shares 26,372 Est. Cost $27.81 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $842 Shares 12,950 Est. Cost $29.49 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $840 Shares 23,062 Est. Cost $29.65 Unrealized -9.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $838 Shares 17,324 Est. Cost $45.09 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $836 Shares 10,047 Est. Cost $68.75 Unrealized -0.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $825 Shares 9,726 Est. Cost $62.39 Unrealized 0.0%
TALLGRASS ENERGY LP 0.0%
Value ($000) $818 Shares 32,525 Est. Cost $23.49 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $816 Shares 31,788 Est. Cost $26.74 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $816 Shares 7,850 Est. Cost $102.04 Unrealized -4.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $815 Shares 31,883 Est. Cost $26.87 Unrealized -2.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $815 Shares 8,784 Est. Cost $91.87 Unrealized -5.3%
MICHAELS COS INC 0.0%
Value ($000) $804 Shares 70,375 Est. Cost $16.08 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $803 Shares 36,511 Est. Cost $18.61 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $800 Shares 19,019 Est. Cost $46.68 Unrealized -17.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $793 Shares 68,497 Est. Cost $12.68 Unrealized -9.7%
GATX GATX CORP 0.0%
Value ($000) $788 Shares 10,324 Est. Cost $68.03 Unrealized -4.5%
AL AIR LEASE CORP 0.0%
Value ($000) $788 Shares 22,934 Est. Cost $33.43 Unrealized -5.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $788 Shares 11,397 Est. Cost $67.46 Unrealized -0.3%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $784 Shares 35,993 Est. Cost $21.78 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $783 Shares 17,416 Est. Cost $35.85 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $781 Shares 15,820 Est. Cost $58.99 Unrealized
VERINT SYS INC 0.0%
Value ($000) $778 Shares 12,990 Est. Cost $45.98 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $776 Shares 31,776 Est. Cost $14.95 Unrealized -6.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $771 Shares 14,178 Est. Cost $49.48 Unrealized -14.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $770 Shares 8,119 Est. Cost $83.38 Unrealized +4.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $768 Shares 11,336 Est. Cost $70.63 Unrealized -10.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $761 Shares 14,773 Est. Cost $40.02 Unrealized -1.9%
PDC ENERGY INC 0.0%
Value ($000) $760 Shares 18,686 Est. Cost $40.67 Unrealized
ARCONIC INC 0.0%
Value ($000) $757 Shares 39,622 Est. Cost $19.11 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $757 Shares 65,448 Est. Cost $9.61 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $756 Shares 11,870 Est. Cost $55.62 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $756 Shares 21,178 Est. Cost $44.80 Unrealized -19.1%
DLX DELUXE CORP 0.0%
Value ($000) $744 Shares 17,010 Est. Cost $39.17 Unrealized -18.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $743 Shares 9,344 Est. Cost $62.97 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $737 Shares 20,045 Est. Cost $30.87 Unrealized -3.1%
SOTHEBYS 0.0%
Value ($000) $735 Shares 19,467 Est. Cost $42.51 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $727 Shares 3,346 Est. Cost $204.29 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $726 Shares 53,659 Est. Cost $13.83 Unrealized
COOPER COS INC 0.0%
Value ($000) $722 Shares 2,439 Est. Cost $245.35 Unrealized
OWENS ILL INC 0.0%
Value ($000) $719 Shares 37,865 Est. Cost $19.59 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $719 Shares 13,388 Est. Cost $53.17 Unrealized +0.8%
PRI PRIMERICA INC 0.0%
Value ($000) $716 Shares 5,860 Est. Cost $111.21 Unrealized +3.6%
AR ANTERO RES CORP 0.0%
Value ($000) $716 Shares 81,115 Est. Cost $9.45 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $715 Shares 12,327 Est. Cost $56.76 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $714 Shares 9,954 Est. Cost $66.22 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $711 Shares 37,266 Est. Cost $16.88 Unrealized -1.5%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $708 Shares 24,154 Est. Cost $18.63 Unrealized +9.3%
CHIMERA INVT CORP 0.0%
Value ($000) $705 Shares 37,610 Est. Cost $18.04 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $704 Shares 3,868 Est. Cost $175.90 Unrealized -3.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $704 Shares 17,536 Est. Cost $43.43 Unrealized -3.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $699 Shares 9,927 Est. Cost $48.59 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $693 Shares 57,810 Est. Cost $11.99 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $690 Shares 43,701 Est. Cost $15.52 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $687 Shares 12,549 Est. Cost $45.59 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $687 Shares 14,120 Est. Cost $41.25 Unrealized +6.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $686 Shares 15,910 Est. Cost $34.90 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $684 Shares 20,221 Est. Cost $30.16 Unrealized -4.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $679 Shares 17,070 Est. Cost $41.44 Unrealized -4.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $676 Shares 11,089 Est. Cost $59.22 Unrealized -2.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $676 Shares 36,602 Est. Cost $16.89 Unrealized +2.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $676 Shares 13,201 Est. Cost $52.94 Unrealized -1.5%
CORELOGIC INC 0.0%
Value ($000) $671 Shares 18,013 Est. Cost $41.95 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $671 Shares 8,932 Est. Cost $74.00 Unrealized -1.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $669 Shares 14,983 Est. Cost $45.08 Unrealized -1.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $660 Shares 16,030 Est. Cost $21.01 Unrealized +8.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $659 Shares 11,833 Est. Cost $58.28 Unrealized -12.6%
MD MEDNAX INC 0.0%
Value ($000) $657 Shares 24,186 Est. Cost $33.53 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $644 Shares 35,394 Est. Cost $18.20 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $644 Shares 37,266 Est. Cost $19.76 Unrealized
ACM AECOM 0.0%
Value ($000) $641 Shares 21,594 Est. Cost $28.74 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $640 Shares 4,727 Est. Cost $124.16 Unrealized 0.0%
2U INC 0.0%
Value ($000) $639 Shares 9,022 Est. Cost $70.83 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $636 Shares 12,005 Est. Cost $42.79 Unrealized -12.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $636 Shares 10,725 Est. Cost $54.77 Unrealized +1.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $634 Shares 12,763 Est. Cost $58.30 Unrealized -18.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $628 Shares 14,065 Est. Cost $36.60 Unrealized -8.3%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $627 Shares 5,598 Est. Cost $112.00 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $624 Shares 12,665 Est. Cost $50.64 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $620 Shares 7,494 Est. Cost $82.35 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $619 Shares 15,189 Est. Cost $35.25 Unrealized +7.8%
COLFAX CORP 0.0%
Value ($000) $618 Shares 20,806 Est. Cost $29.70 Unrealized
TRINSEO S A 0.0%
Value ($000) $613 Shares 13,522 Est. Cost $74.28 Unrealized
PERSPECTA INC 0.0%
Value ($000) $610 Shares 30,172 Est. Cost $20.22 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $609 Shares 10,356 Est. Cost $58.81 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $608 Shares 4,289 Est. Cost $112.65 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $604 Shares 1,392 Est. Cost $343.41 Unrealized +6.8%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $602 Shares 20,821 Est. Cost $24.67 Unrealized -4.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $598 Shares 5,239 Est. Cost $89.53 Unrealized +7.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $598 Shares 8,551 Est. Cost $33.21 Unrealized -4.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $595 Shares 6,366 Est. Cost $89.81 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $587 Shares 9,837 Est. Cost $51.32 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $582 Shares 7,563 Est. Cost $79.99 Unrealized -12.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $582 Shares 12,538 Est. Cost $46.42 Unrealized
POLYONE CORP 0.0%
Value ($000) $580 Shares 19,798 Est. Cost $40.64 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $580 Shares 13,464 Est. Cost $35.73 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $579 Shares 6,907 Est. Cost $81.12 Unrealized -12.6%
M D C HLDGS INC 0.0%
Value ($000) $572 Shares 19,679 Est. Cost $29.26 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $571 Shares 8,003 Est. Cost $56.14 Unrealized +7.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $566 Shares 26,069 Est. Cost $21.02 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $564 Shares 11,262 Est. Cost $52.15 Unrealized -0.5%
ENVESTNET INC 0.0%
Value ($000) $562 Shares 8,598 Est. Cost $65.36 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $561 Shares 8,873 Est. Cost $55.79 Unrealized +1.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $552 Shares 3,594 Est. Cost $142.03 Unrealized -5.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $551 Shares 12,908 Est. Cost $52.39 Unrealized -14.5%
GRUBHUB INC 0.0%
Value ($000) $546 Shares 7,856 Est. Cost $69.50 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $545 Shares 31,456 Est. Cost $16.35 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $545 Shares 30,366 Est. Cost $18.60 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $545 Shares 9,144 Est. Cost $18.97 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $541 Shares 74,400 Est. Cost $7.12 Unrealized
YELP YELP INC 0.0%
Value ($000) $541 Shares 15,678 Est. Cost $36.16 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $538 Shares 39,031 Est. Cost $6.27 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $536 Shares 3,166 Est. Cost $151.67 Unrealized +4.4%
PODD INSULET CORP 0.0%
Value ($000) $535 Shares 5,624 Est. Cost $85.71 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $533 Shares 9,291 Est. Cost $30.24 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $532 Shares 7,491 Est. Cost $64.87 Unrealized +8.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $529 Shares 12,254 Est. Cost $51.17 Unrealized -12.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $527 Shares 8,849 Est. Cost $12.36 Unrealized -9.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $525 Shares 4,508 Est. Cost $84.49 Unrealized -1.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $520 Shares 7,119 Est. Cost $66.12 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $519 Shares 14,300 Est. Cost $37.46 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $518 Shares 17,665 Est. Cost $28.33 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $513 Shares 7,973 Est. Cost $74.33 Unrealized -17.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $513 Shares 17,314 Est. Cost $26.98 Unrealized +2.2%
ARCH COAL INC 0.0%
Value ($000) $512 Shares 5,605 Est. Cost $83.35 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $511 Shares 7,745 Est. Cost $73.80 Unrealized -5.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $511 Shares 5,656 Est. Cost $88.52 Unrealized -5.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $497 Shares 3,820 Est. Cost $148.45 Unrealized -13.1%
NDSN NORDSON CORP 0.0%
Value ($000) $487 Shares 3,677 Est. Cost $116.09 Unrealized +4.3%
LCII LCI INDS 0.0%
Value ($000) $486 Shares 6,321 Est. Cost $68.93 Unrealized -9.0%
AX AXOS FINL INC 0.0%
Value ($000) $484 Shares 16,707 Est. Cost $30.09 Unrealized -0.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $483 Shares 4,637 Est. Cost $99.69 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $480 Shares 14,618 Est. Cost $27.05 Unrealized +12.6%
BRC BRADY CORP 0.0%
Value ($000) $478 Shares 10,290 Est. Cost $34.46 Unrealized +18.5%
HUBB HUBBELL INC 0.0%
Value ($000) $477 Shares 4,043 Est. Cost $96.57 Unrealized +2.5%
AA ALCOA CORP 0.0%
Value ($000) $475 Shares 16,852 Est. Cost $27.32 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $472 Shares 5,778 Est. Cost $72.22 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $467 Shares 6,509 Est. Cost $27.51 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $466 Shares 19,132 Est. Cost $25.70 Unrealized -5.0%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $461 Shares 23,955 Est. Cost $30.90 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $458 Shares 35,551 Est. Cost $10.68 Unrealized +4.2%
CANTEL MEDICAL CORP 0.0%
Value ($000) $457 Shares 6,829 Est. Cost $66.92 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $457 Shares 9,912 Est. Cost $46.11 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $456 Shares 9,843 Est. Cost $47.00 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $446 Shares 28,527 Est. Cost $15.63 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $445 Shares 17,415 Est. Cost $25.55 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $443 Shares 7,665 Est. Cost $42.66 Unrealized -31.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $440 Shares 25,953 Est. Cost $10.82 Unrealized +6.5%
AVA AVISTA CORP 0.0%
Value ($000) $439 Shares 10,800 Est. Cost $30.30 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $438 Shares 4,141 Est. Cost $105.77 Unrealized
FLIR SYS INC 0.0%
Value ($000) $434 Shares 9,113 Est. Cost $47.62 Unrealized
WELBILT INC 0.0%
Value ($000) $433 Shares 26,460 Est. Cost $13.75 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $431 Shares 39,989 Est. Cost $12.25 Unrealized -7.9%
GRAFTECH INTL LTD 0.0%
Value ($000) $431 Shares 33,673 Est. Cost $12.80 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $430 Shares 42,808 Est. Cost $9.39 Unrealized -4.8%
TXNM PNM RES INC 0.0%
Value ($000) $430 Shares 9,082 Est. Cost $43.73 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $424 Shares 5,497 Est. Cost $71.12 Unrealized +7.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $423 Shares 6,099 Est. Cost $69.72 Unrealized -0.1%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $422 Shares 20,925 Est. Cost $20.17 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $421 Shares 5,119 Est. Cost $78.24 Unrealized +2.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $418 Shares 7,260 Est. Cost $62.03 Unrealized -7.4%
POOL POOL CORPORATION 0.0%
Value ($000) $417 Shares 2,530 Est. Cost $143.59 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $417 Shares 38,629 Est. Cost $13.99 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $415 Shares 6,474 Est. Cost $54.86 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $415 Shares 29,755 Est. Cost $13.98 Unrealized -0.6%
MERITOR INC 0.0%
Value ($000) $414 Shares 20,330 Est. Cost $18.81 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $410 Shares 13,156 Est. Cost $40.34 Unrealized -16.7%
UNIVAR INC 0.0%
Value ($000) $409 Shares 18,444 Est. Cost $22.18 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $408 Shares 2,038 Est. Cost $172.62 Unrealized +15.0%
CARS CARS COM INC 0.0%
Value ($000) $408 Shares 17,908 Est. Cost $27.05 Unrealized -10.6%
BCO BRINKS CO 0.0%
Value ($000) $407 Shares 5,392 Est. Cost $71.14 Unrealized -3.4%
LZB LA Z BOY INC 0.0%
Value ($000) $407 Shares 12,337 Est. Cost $31.83 Unrealized -0.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $405 Shares 13,313 Est. Cost $25.55 Unrealized +7.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $402 Shares 4,584 Est. Cost $72.14 Unrealized +16.0%
THO THOR INDS INC 0.0%
Value ($000) $401 Shares 6,427 Est. Cost $54.71 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $401 Shares 6,812 Est. Cost $76.13 Unrealized -25.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $397 Shares 8,948 Est. Cost $44.37 Unrealized
GEF GREIF INC 0.0%
Value ($000) $395 Shares 9,571 Est. Cost $39.46 Unrealized -21.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $392 Shares 15,568 Est. Cost $15.53 Unrealized -16.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $390 Shares 7,072 Est. Cost $50.97 Unrealized +4.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $389 Shares 6,510 Est. Cost $45.40 Unrealized +10.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $387 Shares 18,408 Est. Cost $17.47 Unrealized -4.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $387 Shares 4,789 Est. Cost $80.55 Unrealized -5.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $387 Shares 10,678 Est. Cost $33.75 Unrealized +6.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $387 Shares 11,517 Est. Cost $26.40 Unrealized +0.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $385 Shares 4,883 Est. Cost $61.33 Unrealized -3.4%
CHEMICAL FINL CORP 0.0%
Value ($000) $385 Shares 9,345 Est. Cost $41.20 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $383 Shares 23,324 Est. Cost $17.75 Unrealized -5.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $383 Shares 10,058 Est. Cost $31.32 Unrealized -1.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $383 Shares 5,985 Est. Cost $74.51 Unrealized -11.3%
TENNECO INC 0.0%
Value ($000) $382 Shares 17,235 Est. Cost $27.38 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $382 Shares 6,583 Est. Cost $41.75 Unrealized +0.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $382 Shares 10,165 Est. Cost $37.58 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $382 Shares 3,936 Est. Cost $78.37 Unrealized +2.7%
TOTAL SYS SVCS INC 0.0%
Value ($000) $381 Shares 4,011 Est. Cost $94.99 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $380 Shares 71,568 Est. Cost $5.31 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $380 Shares 6,955 Est. Cost $54.64 Unrealized
SPX CORP 0.0%
Value ($000) $379 Shares 10,905 Est. Cost $28.01 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $378 Shares 12,650 Est. Cost $31.81 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $378 Shares 22,989 Est. Cost $14.42 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $378 Shares 12,249 Est. Cost $30.64 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $378 Shares 553 Est. Cost $530.67 Unrealized +17.6%
UMPQUA HLDGS CORP 0.0%
Value ($000) $376 Shares 22,792 Est. Cost $16.50 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $376 Shares 5,580 Est. Cost $71.46 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $375 Shares 28,694 Est. Cost $17.53 Unrealized -20.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $375 Shares 26,792 Est. Cost $13.11 Unrealized -13.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $375 Shares 24,257 Est. Cost $13.00 Unrealized -6.1%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $375 Shares 13,271 Est. Cost $32.29 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $373 Shares 21,231 Est. Cost $23.09 Unrealized -19.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $372 Shares 10,965 Est. Cost $32.14 Unrealized -9.8%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $371 Shares 11,958 Est. Cost $31.03 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $371 Shares 38,722 Est. Cost $11.28 Unrealized -9.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $370 Shares 9,025 Est. Cost $38.25 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $368 Shares 4,285 Est. Cost $64.67 Unrealized +6.8%
FERRO CORP 0.0%
Value ($000) $368 Shares 19,418 Est. Cost $22.67 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $366 Shares 7,848 Est. Cost $42.19 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $366 Shares 6,706 Est. Cost $57.94 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $366 Shares 5,656 Est. Cost $62.87 Unrealized +2.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $365 Shares 7,205 Est. Cost $54.20 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $365 Shares 2,917 Est. Cost $111.57 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $363 Shares 5,335 Est. Cost $51.25 Unrealized +7.3%
KAMAN CORP 0.0%
Value ($000) $362 Shares 6,193 Est. Cost $61.74 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $360 Shares 25,453 Est. Cost $11.54 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $354 Shares 2,226 Est. Cost $133.12 Unrealized +0.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $354 Shares 10,316 Est. Cost $34.32 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $353 Shares 11,489 Est. Cost $21.89 Unrealized +13.3%
MOG/A MOOG INC 0.0%
Value ($000) $351 Shares 4,041 Est. Cost $73.21 Unrealized +11.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $350 Shares 5,656 Est. Cost $45.83 Unrealized +8.0%
SOUTH ST CORP 0.0%
Value ($000) $348 Shares 5,093 Est. Cost $68.33 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $346 Shares 6,002 Est. Cost $46.35 Unrealized +8.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $346 Shares 20,256 Est. Cost $14.64 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $345 Shares 5,869 Est. Cost $66.57 Unrealized -16.8%
DDS DILLARDS INC 0.0%
Value ($000) $344 Shares 4,773 Est. Cost $56.14 Unrealized -7.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $343 Shares 11,705 Est. Cost $28.45 Unrealized +3.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $342 Shares 12,608 Est. Cost $24.14 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $340 Shares 18,489 Est. Cost $17.86 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $340 Shares 4,471 Est. Cost $70.05 Unrealized +0.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $338 Shares 8,498 Est. Cost $28.73 Unrealized -4.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $337 Shares 17,482 Est. Cost $20.73 Unrealized -4.2%
II VI INC 0.0%
Value ($000) $329 Shares 8,829 Est. Cost $37.26 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $321 Shares 6,663 Est. Cost $42.24 Unrealized -2.8%
TRITON INTL LTD 0.0%
Value ($000) $321 Shares 10,312 Est. Cost $32.33 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $318 Shares 7,641 Est. Cost $28.34 Unrealized +5.9%
ABM ABM INDS INC 0.0%
Value ($000) $315 Shares 8,659 Est. Cost $26.53 Unrealized +14.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $314 Shares 17,784 Est. Cost $21.24 Unrealized -15.3%
SPX FLOW INC 0.0%
Value ($000) $314 Shares 9,836 Est. Cost $30.40 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $314 Shares 2,986 Est. Cost $111.02 Unrealized -3.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $311 Shares 3,549 Est. Cost $25.70 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $309 Shares 7,152 Est. Cost $39.56 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $308 Shares 2,974 Est. Cost $100.98 Unrealized -0.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $307 Shares 7,437 Est. Cost $35.09 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $304 Shares 1,892 Est. Cost $167.01 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $304 Shares 6,623 Est. Cost $36.86 Unrealized +4.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $303 Shares 4,100 Est. Cost $70.30 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $302 Shares 3,315 Est. Cost $75.30 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $301 Shares 8,304 Est. Cost $37.61 Unrealized +2.3%
ROG ROGERS CORP 0.0%
Value ($000) $299 Shares 1,885 Est. Cost $119.96 Unrealized +12.6%
SKYW SKYWEST INC 0.0%
Value ($000) $298 Shares 5,481 Est. Cost $51.65 Unrealized -0.7%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $298 Shares 8,468 Est. Cost $29.11 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $297 Shares 9,455 Est. Cost $31.46 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $296 Shares 9,439 Est. Cost $13.48 Unrealized -0.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $294 Shares 7,328 Est. Cost $33.10 Unrealized +1.1%
FISV FISERV INC 0.0%
Value ($000) $293 Shares 3,315 Est. Cost $77.30 Unrealized +6.7%
AIZ ASSURANT INC 0.0%
Value ($000) $290 Shares 3,053 Est. Cost $85.31 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $289 Shares 33,887 Est. Cost $6.37 Unrealized +21.1%
STEELCASE INC 0.0%
Value ($000) $287 Shares 19,711 Est. Cost $15.02 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $287 Shares 5,020 Est. Cost $62.71 Unrealized -12.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $286 Shares 11,901 Est. Cost $20.41 Unrealized -4.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $286 Shares 3,108 Est. Cost $86.33 Unrealized -4.6%
PREMIER INC 0.0%
Value ($000) $286 Shares 8,299 Est. Cost $36.85 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $285 Shares 8,424 Est. Cost $45.31 Unrealized -21.3%
RWT REDWOOD TR INC 0.0%
Value ($000) $284 Shares 17,610 Est. Cost $16.06 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $282 Shares 4,067 Est. Cost $50.94 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $278 Shares 5,124 Est. Cost $34.25 Unrealized 0.0%
ANGI HOMESERVICES INC 0.0%
Value ($000) $277 Shares 17,911 Est. Cost $16.07 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $275 Shares 6,153 Est. Cost $19.71 Unrealized +8.5%
ENS ENERSYS 0.0%
Value ($000) $273 Shares 4,194 Est. Cost $70.70 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $272 Shares 3,532 Est. Cost $72.99 Unrealized 0.0%
ACTUANT CORP 0.0%
Value ($000) $272 Shares 11,162 Est. Cost $20.99 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $269 Shares 21,541 Est. Cost $10.98 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $268 Shares 5,433 Est. Cost $45.24 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $266 Shares 4,604 Est. Cost $26.38 Unrealized +1.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $264 Shares 6,361 Est. Cost $33.69 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $263 Shares 3,001 Est. Cost $81.38 Unrealized +6.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $262 Shares 3,173 Est. Cost $74.76 Unrealized 0.0%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $261 Shares 24,952 Est. Cost $13.39 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $257 Shares 7,310 Est. Cost $44.23 Unrealized -12.5%
WAB WABTEC CORP 0.0%
Value ($000) $256 Shares 3,469 Est. Cost $69.17 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $254 Shares 6,587 Est. Cost $42.09 Unrealized -1.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $254 Shares 5,301 Est. Cost $61.55 Unrealized -22.9%
STE STERIS PLC 0.0%
Value ($000) $254 Shares 1,981 Est. Cost $110.62 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $253 Shares 2,106 Est. Cost $150.79 Unrealized -19.4%
HAE HAEMONETICS CORP 0.0%
Value ($000) $252 Shares 2,876 Est. Cost $90.94 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $252 Shares 4,861 Est. Cost $34.30 Unrealized +4.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $246 Shares 1,378 Est. Cost $103.57 Unrealized +35.7%
FGL HLDGS 0.0%
Value ($000) $245 Shares 31,141 Est. Cost $8.00 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $245 Shares 13,209 Est. Cost $24.62 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $244 Shares 3,839 Est. Cost $62.52 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $242 Shares 5,545 Est. Cost $39.56 Unrealized +13.5%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $242 Shares 7,499 Est. Cost $25.96 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $239 Shares 1,872 Est. Cost $107.44 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $234 Shares 2,864 Est. Cost $70.07 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $232 Shares 7,102 Est. Cost $38.22 Unrealized -22.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $229 Shares 5,111 Est. Cost $35.69 Unrealized -0.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $225 Shares 8,256 Est. Cost $33.05 Unrealized -29.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $221 Shares 3,579 Est. Cost $59.45 Unrealized -4.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $219 Shares 4,149 Est. Cost $27.82 Unrealized +9.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $219 Shares 5,462 Est. Cost $34.13 Unrealized -1.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $219 Shares 684 Est. Cost $311.08 Unrealized -3.5%
CALLON PETE CO DEL 0.0%
Value ($000) $218 Shares 28,910 Est. Cost $11.59 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $218 Shares 2,549 Est. Cost $73.44 Unrealized +4.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $217 Shares 14,137 Est. Cost $13.25 Unrealized 0.0%
FTS INTERNATIONAL INC 0.0%
Value ($000) $214 Shares 21,361 Est. Cost $11.78 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $214 Shares 2,566 Est. Cost $67.58 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $214 Shares 5,151 Est. Cost $41.55 Unrealized
HFF INC 0.0%
Value ($000) $212 Shares 4,446 Est. Cost $47.68 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $208 Shares 2,747 Est. Cost $60.04 Unrealized +16.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $208 Shares 4,284 Est. Cost $39.48 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $206 Shares 3,434 Est. Cost $11.73 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $206 Shares 3,119 Est. Cost $72.08 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $205 Shares 2,307 Est. Cost $82.46 Unrealized +1.9%
INSTRUCTURE INC 0.0%
Value ($000) $203 Shares 4,311 Est. Cost $47.09 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $203 Shares 2,670 Est. Cost $66.40 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $202 Shares 10,360 Est. Cost $18.23 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $201 Shares 4,545 Est. Cost $38.90 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $194 Shares 23,256 Est. Cost $8.57 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $193 Shares 33,956 Est. Cost $5.72 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $190 Shares 13,495 Est. Cost $11.55 Unrealized +9.9%
MCDERMOTT INTL INC 0.0%
Value ($000) $188 Shares 25,251 Est. Cost $6.54 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $171 Shares 16,139 Est. Cost $9.92 Unrealized -12.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $169 Shares 17,760 Est. Cost $11.05 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $151 Shares 10,703 Est. Cost $7.40 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $145 Shares 11,642 Est. Cost $11.69 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $134 Shares 13,394 Est. Cost $8.95 Unrealized +6.5%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $129 Shares 14,731 Est. Cost $15.45 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $102 Shares 11,754 Est. Cost $8.68 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $100 Shares 18,766 Est. Cost $5.33 Unrealized