Holocene Advisors, LP Quant / Systematic

CIK: 0001700574 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $7,840,700 (100.0% shares, 0.0% debt)

Holdings (642)

AMZN AMAZON COM INC 2.4%
Value ($000) $185,468 Shares 97,943 Est. Cost $91.33 Unrealized +2.0%
NOW SERVICENOW INC 2.2%
Value ($000) $172,985 Shares 630,023 Est. Cost $46.02 Unrealized +14.2%
CITRIX SYS INC 2.1%
Value ($000) $162,456 Shares 1,655,346 Est. Cost $98.14 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.8%
Value ($000) $138,678 Shares 818,399 Est. Cost $178.11 Unrealized
TJX TJX COS INC NEW 1.8%
Value ($000) $137,218 Shares 2,594,899 Est. Cost $45.15 Unrealized +7.8%
CMI CUMMINS INC 1.7%
Value ($000) $134,111 Shares 782,716 Est. Cost $133.43 Unrealized +3.6%
GM GENERAL MTRS CO 1.7%
Value ($000) $133,366 Shares 3,461,357 Est. Cost $33.93 Unrealized +2.4%
MCD MCDONALDS CORP 1.7%
Value ($000) $130,727 Shares 629,525 Est. Cost $154.97 Unrealized +9.5%
UNP UNION PACIFIC CORP 1.7%
Value ($000) $129,538 Shares 765,997 Est. Cost $147.77 Unrealized 0.0%
KMX CARMAX INC 1.6%
Value ($000) $128,466 Shares 1,479,509 Est. Cost $78.21 Unrealized 0.0%
WORLDPAY INC 1.6%
Value ($000) $126,768 Shares 1,034,420 Est. Cost $105.17 Unrealized
UNITED TECHNOLOGIES CORP 1.6%
Value ($000) $125,610 Shares 964,746 Est. Cost $126.78 Unrealized
SWK STANLEY BLACK & DECKER INC 1.6%
Value ($000) $124,679 Shares 862,176 Est. Cost $109.95 Unrealized +5.3%
KMB KIMBERLY CLARK CORP 1.5%
Value ($000) $120,514 Shares 904,219 Est. Cost $98.06 Unrealized +4.2%
MA MASTERCARD INC 1.5%
Value ($000) $119,550 Shares 451,934 Est. Cost $192.13 Unrealized +25.6%
LINDE PLC 1.5%
Value ($000) $115,719 Shares 576,288 Est. Cost $185.85 Unrealized
USFD US FOODS HLDG CORP 1.5%
Value ($000) $114,813 Shares 3,210,656 Est. Cost $30.79 Unrealized +18.0%
ATLASSIAN CORP PLC 1.3%
Value ($000) $102,069 Shares 780,107 Est. Cost $118.68 Unrealized
BA BOEING CO 1.2%
Value ($000) $97,609 Shares 268,150 Est. Cost $343.71 Unrealized +3.9%
ACTIVISION BLIZZARD INC 1.2%
Value ($000) $96,702 Shares 2,048,761 Est. Cost $46.73 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.2%
Value ($000) $95,672 Shares 980,145 Est. Cost $85.26 Unrealized +1.9%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $94,282 Shares 859,841 Est. Cost $75.96 Unrealized +19.1%
NXPI NXP SEMICONDUCTORS N V 1.2%
Value ($000) $93,510 Shares 958,000 Est. Cost $85.26 Unrealized +1.9%
ANAPLAN INC 1.1%
Value ($000) $88,708 Shares 1,757,639 Est. Cost $50.47 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 1.1%
Value ($000) $87,596 Shares 1,533,278 Est. Cost $38.92 Unrealized +3.3%
SPGI S&P GLOBAL INC 1.1%
Value ($000) $86,092 Shares 377,943 Est. Cost $182.65 Unrealized +13.1%
MELI MERCADOLIBRE INC 1.1%
Value ($000) $85,749 Shares 140,166 Est. Cost $556.56 Unrealized 0.0%
AVGO BROADCOM INC 1.1%
Value ($000) $83,669 Shares 290,658 Est. Cost $22.49 Unrealized +8.4%
WDAY WORKDAY INC 1.0%
Value ($000) $79,740 Shares 387,876 Est. Cost $141.68 Unrealized +42.5%
INGERSOLL-RAND PLC 1.0%
Value ($000) $78,910 Shares 622,960 Est. Cost $98.19 Unrealized
SAP SAP SE 1.0%
Value ($000) $76,517 Shares 559,335 Est. Cost $136.80 Unrealized
META FACEBOOK INC 0.9%
Value ($000) $74,335 Shares 385,154 Est. Cost $157.93 Unrealized +14.9%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $73,485 Shares 1,025,318 Est. Cost $53.41 Unrealized +13.9%
MIMECAST LTD 0.9%
Value ($000) $73,239 Shares 1,567,953 Est. Cost $47.13 Unrealized
INTC INTEL CORP 0.9%
Value ($000) $69,737 Shares 1,456,800 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.9%
Value ($000) $68,000 Shares 324,600 Est. Cost Unrealized
APTIV PLC 0.8%
Value ($000) $66,438 Shares 821,943 Est. Cost $80.83 Unrealized
DAL DELTA AIR LINES INC DEL 0.8%
Value ($000) $64,808 Shares 1,141,994 Est. Cost $51.83 Unrealized +2.8%
COUPA SOFTWARE INC 0.8%
Value ($000) $64,622 Shares 510,400 Est. Cost $85.35 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $62,843 Shares 1,100,000 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.8%
Value ($000) $62,472 Shares 367,157 Est. Cost $161.96 Unrealized +0.9%
CBS CORP NEW 0.8%
Value ($000) $62,339 Shares 1,249,270 Est. Cost $49.90 Unrealized
CANADIAN PAC RY LTD 0.8%
Value ($000) $61,967 Shares 263,420 Est. Cost $197.79 Unrealized
CNC CENTENE CORP DEL 0.8%
Value ($000) $59,074 Shares 1,126,515 Est. Cost $54.01 Unrealized 0.0%
ETN EATON CORP PLC 0.7%
Value ($000) $58,371 Shares 700,905 Est. Cost $71.40 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.7%
Value ($000) $57,957 Shares 435,668 Est. Cost $120.82 Unrealized 0.0%
DBX DROPBOX INC 0.7%
Value ($000) $57,489 Shares 2,294,952 Est. Cost $23.10 Unrealized 0.0%
FMC F M C CORP 0.7%
Value ($000) $57,286 Shares 690,612 Est. Cost $60.41 Unrealized +7.5%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $56,847 Shares 503,651 Est. Cost $95.97 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $56,615 Shares 1,339,055 Est. Cost $32.63 Unrealized +8.9%
MARVELL TECHNOLOGY GROUP LTD 0.7%
Value ($000) $55,261 Shares 2,315,077 Est. Cost $19.18 Unrealized
HARRIS CORP DEL 0.7%
Value ($000) $54,920 Shares 290,384 Est. Cost $149.48 Unrealized
TXN TEXAS INSTRS INC 0.7%
Value ($000) $54,914 Shares 478,516 Est. Cost $92.76 Unrealized 0.0%
CIEN CIENA CORP 0.7%
Value ($000) $53,362 Shares 1,297,395 Est. Cost $38.48 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.7%
Value ($000) $52,632 Shares 214,675 Est. Cost $177.04 Unrealized
LABORATORY CORP AMER HLDGS 0.7%
Value ($000) $51,337 Shares 296,919 Est. Cost $152.98 Unrealized
BBY BEST BUY INC 0.7%
Value ($000) $51,097 Shares 732,778 Est. Cost $47.73 Unrealized +12.8%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $49,920 Shares 81,600 Est. Cost $556.56 Unrealized 0.0%
CE CELANESE CORP DEL 0.6%
Value ($000) $49,881 Shares 462,720 Est. Cost $91.40 Unrealized 0.0%
FISV FISERV INC 0.6%
Value ($000) $49,163 Shares 539,300 Est. Cost $77.30 Unrealized +13.4%
PTC PTC INC 0.6%
Value ($000) $48,871 Shares 544,459 Est. Cost $88.59 Unrealized +1.2%
PROOFPOINT INC 0.6%
Value ($000) $48,748 Shares 405,392 Est. Cost $111.62 Unrealized
ELV ANTHEM INC 0.6%
Value ($000) $47,823 Shares 169,460 Est. Cost $240.74 Unrealized +3.8%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $46,277 Shares 410,000 Est. Cost $95.97 Unrealized 0.0%
WMT WALMART INC 0.6%
Value ($000) $45,508 Shares 411,873 Est. Cost $29.23 Unrealized +7.1%
EQIX EQUINIX INC 0.6%
Value ($000) $45,066 Shares 89,366 Est. Cost $345.96 Unrealized +22.6%
DIS DISNEY WALT CO 0.6%
Value ($000) $43,388 Shares 310,714 Est. Cost $107.87 Unrealized +18.7%
EMR EMERSON ELEC CO 0.5%
Value ($000) $42,976 Shares 644,130 Est. Cost $60.87 Unrealized -5.6%
ADBE ADOBE INC 0.5%
Value ($000) $39,625 Shares 134,483 Est. Cost $277.72 Unrealized 0.0%
AVGO BROADCOM INC 0.5%
Value ($000) $39,437 Shares 137,000 Est. Cost $22.49 Unrealized +8.4%
ZENDESK INC 0.5%
Value ($000) $39,289 Shares 441,306 Est. Cost $81.31 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $38,777 Shares 232,573 Est. Cost $137.94 Unrealized 0.0%
LAM RESEARCH CORP 0.5%
Value ($000) $38,601 Shares 205,500 Est. Cost Unrealized
ESTC ELASTIC N V 0.5%
Value ($000) $35,965 Shares 481,721 Est. Cost $81.63 Unrealized 0.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $35,949 Shares 33,200 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $35,711 Shares 585,423 Est. Cost $49.81 Unrealized -1.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $35,673 Shares 345,438 Est. Cost $83.13 Unrealized -3.6%
WELLCARE HEALTH PLANS INC 0.5%
Value ($000) $35,535 Shares 124,653 Est. Cost $242.42 Unrealized
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $34,910 Shares 226,481 Est. Cost $143.00 Unrealized 0.0%
MDB MONGODB INC 0.4%
Value ($000) $34,095 Shares 224,175 Est. Cost $145.16 Unrealized 0.0%
SYY SYSCO CORP 0.4%
Value ($000) $33,558 Shares 474,514 Est. Cost $59.55 Unrealized 0.0%
WEN WENDYS CO 0.4%
Value ($000) $32,679 Shares 1,669,013 Est. Cost $18.76 Unrealized +0.4%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $32,529 Shares 756,841 Est. Cost $38.46 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $31,719 Shares 234,657 Est. Cost $119.41 Unrealized 0.0%
EOG EOG RES INC 0.4%
Value ($000) $31,155 Shares 334,426 Est. Cost $70.34 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $31,118 Shares 783,044 Est. Cost $34.66 Unrealized -2.9%
TPR TAPESTRY INC 0.4%
Value ($000) $31,094 Shares 979,960 Est. Cost $26.31 Unrealized -0.6%
KTB KONTOOR BRANDS INC 0.4%
Value ($000) $30,144 Shares 1,075,789 Est. Cost $29.07 Unrealized 0.0%
APACHE CORP 0.4%
Value ($000) $28,989 Shares 1,000,664 Est. Cost $30.47 Unrealized
COUPA SOFTWARE INC 0.4%
Value ($000) $28,931 Shares 228,502 Est. Cost $85.35 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $28,928 Shares 165,691 Est. Cost $118.00 Unrealized +17.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.4%
Value ($000) $28,700 Shares 137,000 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.4%
Value ($000) $28,523 Shares 460,488 Est. Cost $21.43 Unrealized +0.2%
MSFT MICROSOFT CORP 0.4%
Value ($000) $28,451 Shares 212,387 Est. Cost $102.29 Unrealized +16.8%
OSK OSHKOSH CORP 0.3%
Value ($000) $26,809 Shares 321,105 Est. Cost $62.98 Unrealized +12.0%
DISCOVER FINL SVCS 0.3%
Value ($000) $26,722 Shares 344,403 Est. Cost $77.59 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $26,411 Shares 180,622 Est. Cost $137.59 Unrealized 0.0%
SNAP SNAP INC 0.3%
Value ($000) $26,254 Shares 1,835,978 Est. Cost $8.50 Unrealized +43.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $25,669 Shares 226,101 Est. Cost $103.49 Unrealized -0.6%
C CITIGROUP INC 0.3%
Value ($000) $25,096 Shares 358,355 Est. Cost $52.89 Unrealized 0.0%
VONAGE HLDGS CORP 0.3%
Value ($000) $25,076 Shares 2,213,247 Est. Cost $10.83 Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $24,881 Shares 161,710 Est. Cost $144.38 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $24,409 Shares 180,592 Est. Cost $115.73 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $23,625 Shares 724,262 Est. Cost $31.35 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $23,552 Shares 421,477 Est. Cost $50.01 Unrealized -11.5%
HESS CORP 0.3%
Value ($000) $22,693 Shares 356,971 Est. Cost $62.00 Unrealized
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $22,528 Shares 206,732 Est. Cost $86.10 Unrealized -5.8%
DE DEERE & CO 0.3%
Value ($000) $22,099 Shares 133,362 Est. Cost $142.47 Unrealized -0.7%
RJF RAYMOND JAMES FINANCIAL INC 0.3%
Value ($000) $21,495 Shares 254,230 Est. Cost $50.29 Unrealized +2.2%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $21,355 Shares 449,100 Est. Cost $32.38 Unrealized +1.2%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $21,192 Shares 513,366 Est. Cost $41.28 Unrealized
JACK JACK IN THE BOX INC 0.3%
Value ($000) $21,084 Shares 259,046 Est. Cost $81.11 Unrealized -0.4%
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $19,942 Shares 168,713 Est. Cost $106.14 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $19,389 Shares 431,732 Est. Cost $39.35 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $19,345 Shares 763,114 Est. Cost $23.43 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $18,764 Shares 216,655 Est. Cost $61.34 Unrealized +10.4%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $18,267 Shares 113,530 Est. Cost $120.08 Unrealized +16.8%
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $17,796 Shares 574,064 Est. Cost $26.42 Unrealized +3.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $16,693 Shares 194,239 Est. Cost $73.11 Unrealized +2.6%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $16,596 Shares 581,490 Est. Cost $29.60 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $16,511 Shares 328,385 Est. Cost $48.84 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $15,961 Shares 212,617 Est. Cost $27.24 Unrealized 0.0%
TWITTER INC 0.2%
Value ($000) $15,910 Shares 455,878 Est. Cost $34.90 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $15,854 Shares 130,240 Est. Cost $93.11 Unrealized +6.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $14,828 Shares 175,620 Est. Cost $82.11 Unrealized 0.0%
GARDNER DENVER HLDGS INC 0.2%
Value ($000) $14,695 Shares 424,708 Est. Cost $34.60 Unrealized
EAT BRINKER INTL INC 0.2%
Value ($000) $13,371 Shares 339,800 Est. Cost $39.90 Unrealized -0.5%
FTNT FORTINET INC 0.2%
Value ($000) $13,204 Shares 171,864 Est. Cost $16.47 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $12,767 Shares 117,345 Est. Cost $12.72 Unrealized +46.5%
WPX ENERGY INC 0.2%
Value ($000) $12,670 Shares 1,100,765 Est. Cost $11.45 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $12,200 Shares 91,982 Est. Cost $126.48 Unrealized -2.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $11,669 Shares 297,233 Est. Cost $32.63 Unrealized -0.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $11,258 Shares 145,696 Est. Cost $67.72 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $11,043 Shares 232,247 Est. Cost $32.38 Unrealized +1.2%
WWD WOODWARD INC 0.1%
Value ($000) $10,782 Shares 95,281 Est. Cost $75.88 Unrealized +35.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $10,650 Shares 399,908 Est. Cost $26.63 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $10,406 Shares 319,303 Est. Cost $13.93 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $10,230 Shares 109,370 Est. Cost $71.20 Unrealized -3.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $9,860 Shares 217,422 Est. Cost $36.12 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $8,973 Shares 346,833 Est. Cost $19.23 Unrealized +1.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8,656 Shares 42,481 Est. Cost $37.41 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8,380 Shares 61,040 Est. Cost $96.81 Unrealized +7.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $7,798 Shares 289,149 Est. Cost $9.77 Unrealized 0.0%
TS TENARIS S A 0.1%
Value ($000) $7,356 Shares 279,579 Est. Cost $27.07 Unrealized
NKE NIKE INC 0.1%
Value ($000) $7,344 Shares 87,477 Est. Cost $69.54 Unrealized +10.9%
MTDR MATADOR RES CO 0.1%
Value ($000) $7,256 Shares 365,001 Est. Cost $19.39 Unrealized -2.1%
APERGY CORP 0.1%
Value ($000) $7,221 Shares 215,307 Est. Cost $31.06 Unrealized
SYNEOS HEALTH INC 0.1%
Value ($000) $6,700 Shares 131,140 Est. Cost $51.65 Unrealized
SE SEA LTD 0.1%
Value ($000) $6,577 Shares 197,998 Est. Cost $33.22 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $6,200 Shares 79,662 Est. Cost $59.82 Unrealized 0.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $4,277 Shares 92,417 Est. Cost $46.88 Unrealized
LKNCY LUCKIN COFFEE INC 0.1%
Value ($000) $4,020 Shares 206,239 Est. Cost $19.49 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $3,762 Shares 113,599 Est. Cost $33.20 Unrealized +4.7%
JD JD COM INC 0.0%
Value ($000) $3,175 Shares 104,822 Est. Cost $30.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,103 Shares 14,555 Est. Cost $206.92 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,993 Shares 21,774 Est. Cost $47.93 Unrealized +10.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,974 Shares 73,350 Est. Cost $34.05 Unrealized -0.4%
LEA LEAR CORP 0.0%
Value ($000) $2,967 Shares 21,301 Est. Cost $127.17 Unrealized -3.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,913 Shares 21,750 Est. Cost $126.80 Unrealized +0.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,740 Shares 71,401 Est. Cost $39.94 Unrealized -1.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,738 Shares 39,173 Est. Cost $66.11 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,721 Shares 18,200 Est. Cost $107.19 Unrealized +16.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,679 Shares 48,075 Est. Cost $43.04 Unrealized +5.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,634 Shares 53,676 Est. Cost $36.14 Unrealized +7.3%
KELLOGG CO 0.0%
Value ($000) $2,578 Shares 48,126 Est. Cost $44.34 Unrealized -6.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,537 Shares 13,956 Est. Cost $147.75 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,479 Shares 41,446 Est. Cost $53.93 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $2,448 Shares 49,518 Est. Cost $52.92 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,440 Shares 57,002 Est. Cost $31.55 Unrealized +1.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,401 Shares 81,940 Est. Cost $19.61 Unrealized +5.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,375 Shares 24,692 Est. Cost $27.49 Unrealized +1.1%
HUM HUMANA INC 0.0%
Value ($000) $2,338 Shares 8,812 Est. Cost $267.63 Unrealized -10.6%
PPL PPL CORP 0.0%
Value ($000) $2,337 Shares 75,376 Est. Cost $22.58 Unrealized +3.3%
SNA SNAP ON INC 0.0%
Value ($000) $2,281 Shares 13,770 Est. Cost $134.15 Unrealized +1.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,231 Shares 38,517 Est. Cost $41.18 Unrealized +3.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,229 Shares 39,733 Est. Cost $46.39 Unrealized +6.3%
ROL ROLLINS INC 0.0%
Value ($000) $2,193 Shares 61,127 Est. Cost $23.84 Unrealized -0.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,186 Shares 15,600 Est. Cost $120.19 Unrealized -10.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,124 Shares 24,495 Est. Cost $39.20 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,108 Shares 22,880 Est. Cost $122.09 Unrealized -20.8%
ZD J2 GLOBAL INC 0.0%
Value ($000) $2,101 Shares 23,634 Est. Cost $67.89 Unrealized +11.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,055 Shares 19,028 Est. Cost $111.40 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $2,042 Shares 47,355 Est. Cost $47.39 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,040 Shares 43,602 Est. Cost $43.27 Unrealized -0.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,032 Shares 14,006 Est. Cost $116.30 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,990 Shares 28,259 Est. Cost $75.49 Unrealized -10.7%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,946 Shares 348,736 Est. Cost $5.59 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,899 Shares 43,830 Est. Cost $32.28 Unrealized -2.8%
SABR SABRE CORP 0.0%
Value ($000) $1,891 Shares 85,186 Est. Cost $21.88 Unrealized -2.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,884 Shares 18,382 Est. Cost $52.13 Unrealized +5.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,879 Shares 11,006 Est. Cost $119.77 Unrealized +4.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,878 Shares 8,692 Est. Cost $205.50 Unrealized +5.6%
VC VISTEON CORP 0.0%
Value ($000) $1,860 Shares 31,755 Est. Cost $67.24 Unrealized -9.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,850 Shares 33,382 Est. Cost $44.79 Unrealized +6.3%
IVZ INVESCO LTD 0.0%
Value ($000) $1,842 Shares 90,018 Est. Cost $14.72 Unrealized +3.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,818 Shares 19,323 Est. Cost $67.77 Unrealized +6.5%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $1,802 Shares 59,435 Est. Cost $37.69 Unrealized -12.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,801 Shares 31,583 Est. Cost $62.81 Unrealized -5.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,778 Shares 36,287 Est. Cost $46.62 Unrealized +2.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,756 Shares 33,702 Est. Cost $49.13 Unrealized -6.4%
REALPAGE INC 0.0%
Value ($000) $1,754 Shares 29,801 Est. Cost $59.89 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,683 Shares 18,815 Est. Cost $85.41 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,681 Shares 20,419 Est. Cost $88.01 Unrealized -5.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,680 Shares 10,891 Est. Cost $164.74 Unrealized -8.2%
BLACKROCK INC 0.0%
Value ($000) $1,667 Shares 3,553 Est. Cost $434.49 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,657 Shares 25,362 Est. Cost $45.46 Unrealized +10.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,655 Shares 41,315 Est. Cost $30.35 Unrealized +4.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,652 Shares 118,183 Est. Cost $12.66 Unrealized +6.0%
WAB WABTEC CORP 0.0%
Value ($000) $1,650 Shares 22,990 Est. Cost $68.30 Unrealized -0.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,634 Shares 7,271 Est. Cost $190.55 Unrealized -2.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,596 Shares 9,022 Est. Cost $183.94 Unrealized -1.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,587 Shares 12,484 Est. Cost $109.63 Unrealized +1.9%
WSO WATSCO INC 0.0%
Value ($000) $1,573 Shares 9,616 Est. Cost $146.01 Unrealized +7.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,565 Shares 17,982 Est. Cost $74.14 Unrealized +6.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,553 Shares 68,313 Est. Cost $22.70 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,533 Shares 67,477 Est. Cost $20.57 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,521 Shares 60,361 Est. Cost $25.69 Unrealized -5.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,516 Shares 18,508 Est. Cost $68.49 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $1,505 Shares 31,521 Est. Cost $52.57 Unrealized
COHERENT INC 0.0%
Value ($000) $1,485 Shares 10,889 Est. Cost $131.88 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $1,481 Shares 28,331 Est. Cost $52.27 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,469 Shares 36,444 Est. Cost $24.78 Unrealized +13.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,455 Shares 11,623 Est. Cost $100.40 Unrealized +15.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,445 Shares 31,418 Est. Cost $46.26 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,419 Shares 69,426 Est. Cost $22.39 Unrealized -6.2%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,416 Shares 12,662 Est. Cost $85.34 Unrealized +7.8%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1,415 Shares 32,224 Est. Cost $40.24 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,413 Shares 26,959 Est. Cost $37.63 Unrealized +3.5%
BB&T CORP 0.0%
Value ($000) $1,407 Shares 28,639 Est. Cost $49.13 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,388 Shares 26,942 Est. Cost $45.41 Unrealized +8.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,384 Shares 8,867 Est. Cost $141.61 Unrealized +5.7%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,379 Shares 136,678 Est. Cost $11.98 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,375 Shares 21,327 Est. Cost $43.90 Unrealized +6.7%
INGR INGREDION INC 0.0%
Value ($000) $1,369 Shares 16,602 Est. Cost $100.62 Unrealized -14.5%
FLIR SYS INC 0.0%
Value ($000) $1,363 Shares 25,191 Est. Cost $51.76 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,358 Shares 14,249 Est. Cost $76.99 Unrealized +2.3%
CANTEL MEDICAL CORP 0.0%
Value ($000) $1,357 Shares 16,823 Est. Cost $75.08 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,354 Shares 38,062 Est. Cost $33.07 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,352 Shares 59,054 Est. Cost $22.99 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,336 Shares 42,991 Est. Cost $33.56 Unrealized -3.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,331 Shares 86,960 Est. Cost $15.65 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,328 Shares 24,075 Est. Cost $61.99 Unrealized -9.9%
NDSN NORDSON CORP 0.0%
Value ($000) $1,326 Shares 9,387 Est. Cost $123.40 Unrealized +3.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,314 Shares 30,866 Est. Cost $37.10 Unrealized +14.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,303 Shares 15,610 Est. Cost $81.65 Unrealized -3.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,301 Shares 10,186 Est. Cost $89.16 Unrealized +20.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,280 Shares 8,790 Est. Cost $149.71 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,277 Shares 26,990 Est. Cost $39.08 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,255 Shares 48,641 Est. Cost $8.26 Unrealized -3.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,248 Shares 25,157 Est. Cost $55.35 Unrealized -3.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,241 Shares 27,817 Est. Cost $27.14 Unrealized -21.7%
CGNX COGNEX CORP 0.0%
Value ($000) $1,232 Shares 25,687 Est. Cost $43.18 Unrealized +4.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,230 Shares 23,324 Est. Cost $55.12 Unrealized +3.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,215 Shares 6,575 Est. Cost $163.68 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $1,208 Shares 138,848 Est. Cost $12.44 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,205 Shares 72,972 Est. Cost $16.14 Unrealized -4.7%
DCI DONALDSON INC 0.0%
Value ($000) $1,203 Shares 23,658 Est. Cost $43.77 Unrealized +4.3%
VARIAN MED SYS INC 0.0%
Value ($000) $1,179 Shares 8,659 Est. Cost $124.51 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,177 Shares 18,272 Est. Cost $69.70 Unrealized -4.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,175 Shares 13,058 Est. Cost $72.96 Unrealized +2.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,173 Shares 13,910 Est. Cost $75.37 Unrealized -4.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,159 Shares 25,696 Est. Cost $37.96 Unrealized +9.5%
EBIX INC 0.0%
Value ($000) $1,157 Shares 23,042 Est. Cost $56.24 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,152 Shares 47,984 Est. Cost $27.51 Unrealized -19.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,149 Shares 7,913 Est. Cost $117.12 Unrealized +9.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,148 Shares 17,407 Est. Cost $20.05 Unrealized +17.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,143 Shares 50,247 Est. Cost $39.46 Unrealized -31.4%
AQUA AMERICA INC 0.0%
Value ($000) $1,119 Shares 27,058 Est. Cost $35.81 Unrealized
POLYONE CORP 0.0%
Value ($000) $1,108 Shares 35,311 Est. Cost $36.57 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,101 Shares 29,602 Est. Cost $38.70 Unrealized -10.8%
KKR KKR & CO INC 0.0%
Value ($000) $1,092 Shares 43,213 Est. Cost $22.27 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value ($000) $1,085 Shares 11,888 Est. Cost $92.15 Unrealized -1.2%
DLX DELUXE CORP 0.0%
Value ($000) $1,081 Shares 26,579 Est. Cost $35.90 Unrealized -16.2%
2U INC 0.0%
Value ($000) $1,081 Shares 28,713 Est. Cost $48.07 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,072 Shares 22,321 Est. Cost $45.35 Unrealized +2.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,048 Shares 27,118 Est. Cost $35.54 Unrealized -1.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,044 Shares 14,057 Est. Cost $79.92 Unrealized -3.5%
NJR NEW JERSEY RES 0.0%
Value ($000) $1,043 Shares 20,964 Est. Cost $34.75 Unrealized +11.3%
MD MEDNAX INC 0.0%
Value ($000) $1,029 Shares 40,779 Est. Cost $30.82 Unrealized -12.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,024 Shares 23,952 Est. Cost $47.35 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,021 Shares 10,707 Est. Cost $91.18 Unrealized +12.0%
IDA IDACORP INC 0.0%
Value ($000) $1,020 Shares 10,156 Est. Cost $96.72 Unrealized +4.3%
AL AIR LEASE CORP 0.0%
Value ($000) $1,015 Shares 24,549 Est. Cost $33.45 Unrealized +0.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,001 Shares 23,841 Est. Cost $42.88 Unrealized
TRINSEO S A 0.0%
Value ($000) $989 Shares 23,359 Est. Cost $60.83 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $988 Shares 10,133 Est. Cost $78.99 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $986 Shares 30,992 Est. Cost $30.10 Unrealized -1.2%
GATX GATX CORP 0.0%
Value ($000) $986 Shares 12,441 Est. Cost $67.74 Unrealized -2.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $983 Shares 20,778 Est. Cost $45.16 Unrealized +0.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $983 Shares 12,149 Est. Cost $67.79 Unrealized +7.2%
CERNER CORP 0.0%
Value ($000) $982 Shares 13,403 Est. Cost $57.42 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $980 Shares 90,925 Est. Cost $10.69 Unrealized -4.1%
ALLETE INC 0.0%
Value ($000) $976 Shares 11,728 Est. Cost $78.72 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $960 Shares 13,231 Est. Cost $68.21 Unrealized +6.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $957 Shares 28,181 Est. Cost $29.83 Unrealized -2.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $957 Shares 7,703 Est. Cost $109.46 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $956 Shares 13,008 Est. Cost $70.62 Unrealized -0.0%
CORELOGIC INC 0.0%
Value ($000) $944 Shares 22,573 Est. Cost $41.93 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $944 Shares 26,887 Est. Cost $31.38 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $942 Shares 52,775 Est. Cost $14.62 Unrealized -0.1%
CHEMICAL FINL CORP 0.0%
Value ($000) $931 Shares 22,643 Est. Cost $41.15 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $927 Shares 49,100 Est. Cost $18.24 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $926 Shares 15,397 Est. Cost $54.47 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $926 Shares 41,370 Est. Cost $11.79 Unrealized +6.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $916 Shares 16,910 Est. Cost $36.38 Unrealized +11.5%
RPM RPM INTL INC 0.0%
Value ($000) $915 Shares 14,974 Est. Cost $57.16 Unrealized +3.3%
FUL FULLER H B CO 0.0%
Value ($000) $910 Shares 19,607 Est. Cost $41.54 Unrealized +1.8%
VVV VALVOLINE INC 0.0%
Value ($000) $910 Shares 46,599 Est. Cost $22.38 Unrealized -17.5%
II VI INC 0.0%
Value ($000) $908 Shares 24,831 Est. Cost $36.81 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $904 Shares 6,656 Est. Cost $125.58 Unrealized +2.8%
FDX FEDEX CORP 0.0%
Value ($000) $903 Shares 5,498 Est. Cost $155.84 Unrealized -0.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $902 Shares 31,556 Est. Cost $26.74 Unrealized -2.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $887 Shares 9,166 Est. Cost $81.24 Unrealized +0.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $882 Shares 12,380 Est. Cost $29.49 Unrealized +20.7%
ARCH COAL INC 0.0%
Value ($000) $875 Shares 9,287 Est. Cost $87.66 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $874 Shares 25,924 Est. Cost $27.81 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $868 Shares 3,446 Est. Cost $209.73 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $868 Shares 15,490 Est. Cost $55.39 Unrealized -9.7%
AN AUTONATION INC 0.0%
Value ($000) $867 Shares 20,661 Est. Cost $44.80 Unrealized -11.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $858 Shares 41,263 Est. Cost $14.41 Unrealized -12.7%
GAP GAP INC 0.0%
Value ($000) $858 Shares 47,732 Est. Cost $19.41 Unrealized -8.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $856 Shares 20,508 Est. Cost $35.12 Unrealized -9.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $850 Shares 15,472 Est. Cost $49.27 Unrealized -4.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $846 Shares 17,566 Est. Cost $48.92 Unrealized -10.6%
RMD RESMED INC 0.0%
Value ($000) $845 Shares 6,927 Est. Cost $102.04 Unrealized +2.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $844 Shares 17,922 Est. Cost $39.68 Unrealized -3.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $842 Shares 9,870 Est. Cost $62.98 Unrealized +0.3%
CRANE CO 0.0%
Value ($000) $837 Shares 10,030 Est. Cost $84.64 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $835 Shares 7,614 Est. Cost $73.21 Unrealized +9.9%
WDFC WD-40 CO 0.0%
Value ($000) $833 Shares 5,238 Est. Cost $150.18 Unrealized -1.5%
VOYA VOYA FINL INC 0.0%
Value ($000) $827 Shares 14,948 Est. Cost $48.17 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $826 Shares 26,833 Est. Cost $26.55 Unrealized +0.1%
THO THOR INDS INC 0.0%
Value ($000) $819 Shares 14,012 Est. Cost $53.64 Unrealized -1.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $817 Shares 8,728 Est. Cost $79.15 Unrealized +0.8%
PACWEST BANCORP DEL 0.0%
Value ($000) $800 Shares 20,610 Est. Cost $38.21 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $798 Shares 49,500 Est. Cost $15.59 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $795 Shares 13,328 Est. Cost $41.59 Unrealized -0.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $793 Shares 6,857 Est. Cost $97.43 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $792 Shares 7,153 Est. Cost $91.91 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $787 Shares 20,121 Est. Cost $38.18 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $784 Shares 9,779 Est. Cost $33.33 Unrealized +2.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $784 Shares 29,090 Est. Cost $37.35 Unrealized -12.9%
AVA AVISTA CORP 0.0%
Value ($000) $782 Shares 17,529 Est. Cost $30.83 Unrealized +2.8%
COLFAX CORP 0.0%
Value ($000) $782 Shares 27,887 Est. Cost $29.28 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $782 Shares 14,023 Est. Cost $52.31 Unrealized +4.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $781 Shares 16,848 Est. Cost $42.45 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $778 Shares 1,940 Est. Cost $348.15 Unrealized +3.5%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $775 Shares 9,723 Est. Cost $75.08 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $764 Shares 26,299 Est. Cost $30.68 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $759 Shares 40,185 Est. Cost $20.84 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $759 Shares 18,711 Est. Cost $43.58 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $757 Shares 16,918 Est. Cost $42.51 Unrealized -1.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $755 Shares 10,590 Est. Cost $72.36 Unrealized +1.8%
LKQ LKQ CORP 0.0%
Value ($000) $754 Shares 28,344 Est. Cost $24.16 Unrealized +4.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $753 Shares 5,935 Est. Cost $139.98 Unrealized -10.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $752 Shares 17,277 Est. Cost $36.06 Unrealized +16.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $746 Shares 7,339 Est. Cost $83.49 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $744 Shares 16,215 Est. Cost $44.22 Unrealized -3.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $743 Shares 6,720 Est. Cost $91.91 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $741 Shares 9,894 Est. Cost $56.66 Unrealized +13.4%
DISCOVERY INC 0.0%
Value ($000) $732 Shares 23,858 Est. Cost $30.68 Unrealized
OWENS ILL INC 0.0%
Value ($000) $730 Shares 42,269 Est. Cost $19.34 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $729 Shares 3,818 Est. Cost $151.70 Unrealized +10.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $725 Shares 54,341 Est. Cost $16.86 Unrealized -3.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $724 Shares 12,522 Est. Cost $20.37 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $724 Shares 8,729 Est. Cost $61.29 Unrealized -0.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $721 Shares 30,980 Est. Cost $14.78 Unrealized +14.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $720 Shares 20,957 Est. Cost $28.89 Unrealized +14.7%
LII LENNOX INTL INC 0.0%
Value ($000) $717 Shares 2,606 Est. Cost $251.22 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $717 Shares 12,831 Est. Cost $57.75 Unrealized -10.8%
HILL ROM HLDGS INC 0.0%
Value ($000) $712 Shares 6,801 Est. Cost $105.35 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $711 Shares 16,274 Est. Cost $46.68 Unrealized -6.9%
VECTOR GROUP LTD 0.0%
Value ($000) $710 Shares 72,776 Est. Cost $12.00 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $709 Shares 16,256 Est. Cost $50.41 Unrealized -15.1%
CENTURYLINK INC 0.0%
Value ($000) $707 Shares 60,159 Est. Cost $11.98 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $706 Shares 19,031 Est. Cost $35.42 Unrealized +6.0%
CNMD CONMED CORP 0.0%
Value ($000) $705 Shares 8,235 Est. Cost $68.75 Unrealized +12.8%
AX AXOS FINL INC 0.0%
Value ($000) $703 Shares 25,789 Est. Cost $29.86 Unrealized -1.4%
SYMANTEC CORP 0.0%
Value ($000) $703 Shares 32,329 Est. Cost $21.75 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $701 Shares 10,542 Est. Cost $54.77 Unrealized +9.7%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $700 Shares 58,498 Est. Cost $12.72 Unrealized +2.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $696 Shares 60,519 Est. Cost $12.22 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $692 Shares 12,863 Est. Cost $53.45 Unrealized +11.2%
ACM AECOM 0.0%
Value ($000) $688 Shares 18,184 Est. Cost $28.74 Unrealized +11.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $687 Shares 6,700 Est. Cost $90.07 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $685 Shares 11,744 Est. Cost $58.94 Unrealized +1.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $684 Shares 18,499 Est. Cost $30.87 Unrealized -3.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $683 Shares 9,838 Est. Cost $52.94 Unrealized +10.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $682 Shares 11,692 Est. Cost $59.14 Unrealized -2.4%
BGC PARTNERS INC 0.0%
Value ($000) $682 Shares 130,352 Est. Cost $5.27 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $681 Shares 12,103 Est. Cost $58.30 Unrealized -9.9%
DVA DAVITA INC 0.0%
Value ($000) $679 Shares 12,064 Est. Cost $55.34 Unrealized -6.4%
TRU TRANSUNION 0.0%
Value ($000) $677 Shares 9,209 Est. Cost $59.96 Unrealized +10.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $676 Shares 21,531 Est. Cost $30.70 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $676 Shares 15,811 Est. Cost $38.94 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $672 Shares 8,281 Est. Cost $72.06 Unrealized +2.4%
BDC BELDEN INC 0.0%
Value ($000) $671 Shares 11,266 Est. Cost $53.17 Unrealized +5.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $669 Shares 10,768 Est. Cost $30.13 Unrealized -2.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $662 Shares 3,511 Est. Cost $142.03 Unrealized +9.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $661 Shares 6,626 Est. Cost $86.29 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $656 Shares 6,736 Est. Cost $76.19 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $652 Shares 33,067 Est. Cost $24.45 Unrealized -12.5%
ENS ENERSYS 0.0%
Value ($000) $649 Shares 9,480 Est. Cost $65.47 Unrealized -6.3%
HOWARD HUGHES CORP 0.0%
Value ($000) $646 Shares 5,215 Est. Cost $123.87 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $637 Shares 35,548 Est. Cost $16.53 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $634 Shares 9,493 Est. Cost $76.13 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $633 Shares 9,987 Est. Cost $52.77 Unrealized +8.3%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $631 Shares 8,383 Est. Cost $56.47 Unrealized +12.4%
MS MORGAN STANLEY 0.0%
Value ($000) $627 Shares 14,302 Est. Cost $34.01 Unrealized +6.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $626 Shares 7,104 Est. Cost $66.12 Unrealized +19.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $623 Shares 17,361 Est. Cost $30.71 Unrealized -8.0%
BRC BRADY CORP 0.0%
Value ($000) $622 Shares 12,607 Est. Cost $35.99 Unrealized +18.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $621 Shares 12,103 Est. Cost $49.70 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $621 Shares 11,283 Est. Cost $55.04 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $620 Shares 10,789 Est. Cost $55.64 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $617 Shares 14,325 Est. Cost $39.82 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $615 Shares 4,171 Est. Cost $138.43 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $614 Shares 7,163 Est. Cost $28.00 Unrealized +17.5%
RWT REDWOOD TR INC 0.0%
Value ($000) $606 Shares 36,634 Est. Cost $16.31 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $606 Shares 34,437 Est. Cost $10.93 Unrealized +3.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $604 Shares 9,802 Est. Cost $47.59 Unrealized +5.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $603 Shares 17,259 Est. Cost $24.67 Unrealized +5.4%
CAESARS ENTMT CORP 0.0%
Value ($000) $603 Shares 50,987 Est. Cost $11.10 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $602 Shares 52,545 Est. Cost $6.28 Unrealized +0.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $596 Shares 22,736 Est. Cost $25.51 Unrealized -3.9%
BUNGE LIMITED 0.0%
Value ($000) $592 Shares 10,628 Est. Cost $53.07 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $590 Shares 6,110 Est. Cost $86.00 Unrealized +5.9%
AIZ ASSURANT INC 0.0%
Value ($000) $580 Shares 5,451 Est. Cost $86.32 Unrealized +1.5%
AAPL APPLE INC 0.0%
Value ($000) $580 Shares 2,933 Est. Cost $40.43 Unrealized +15.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $578 Shares 17,373 Est. Cost $26.78 Unrealized +2.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $577 Shares 42,247 Est. Cost $12.68 Unrealized +2.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $577 Shares 9,237 Est. Cost $52.15 Unrealized +7.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $575 Shares 21,337 Est. Cost $26.04 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $570 Shares 7,293 Est. Cost $45.53 Unrealized +27.4%
L BRANDS INC 0.0%
Value ($000) $568 Shares 21,761 Est. Cost $30.40 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $566 Shares 8,764 Est. Cost $57.88 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $561 Shares 9,014 Est. Cost $52.65 Unrealized -7.4%
NTAP NETAPP INC 0.0%
Value ($000) $558 Shares 9,037 Est. Cost $56.11 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $557 Shares 18,212 Est. Cost $27.12 Unrealized +10.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $556 Shares 2,020 Est. Cost $206.43 Unrealized +19.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $555 Shares 35,969 Est. Cost $11.86 Unrealized -7.6%
VYX NCR CORP NEW 0.0%
Value ($000) $550 Shares 17,693 Est. Cost $16.56 Unrealized +12.3%
PRI PRIMERICA INC 0.0%
Value ($000) $548 Shares 4,570 Est. Cost $111.21 Unrealized +11.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $547 Shares 9,170 Est. Cost $45.59 Unrealized +5.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $546 Shares 5,691 Est. Cost $22.58 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $545 Shares 4,032 Est. Cost $118.90 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $542 Shares 11,499 Est. Cost $47.89 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $534 Shares 285 Est. Cost $1766.98 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $531 Shares 12,182 Est. Cost $36.51 Unrealized +18.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $530 Shares 45,596 Est. Cost $10.51 Unrealized -3.3%
KAMAN CORP 0.0%
Value ($000) $522 Shares 8,200 Est. Cost $62.21 Unrealized
CSX CSX CORP 0.0%
Value ($000) $521 Shares 6,728 Est. Cost $23.56 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $516 Shares 10,091 Est. Cost $67.90 Unrealized -25.2%
MFA FINL INC 0.0%
Value ($000) $514 Shares 71,608 Est. Cost $7.12 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $510 Shares 8,584 Est. Cost $36.76 Unrealized +10.1%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $508 Shares 2,504 Est. Cost $178.33 Unrealized +14.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $507 Shares 6,451 Est. Cost $12.36 Unrealized +9.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $504 Shares 26,182 Est. Cost $22.25 Unrealized -16.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $504 Shares 7,629 Est. Cost $55.97 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $503 Shares 4,567 Est. Cost $112.00 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $503 Shares 7,643 Est. Cost $46.45 Unrealized +13.0%
TREX TREX CO INC 0.0%
Value ($000) $500 Shares 6,968 Est. Cost $33.89 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $493 Shares 3,841 Est. Cost $89.53 Unrealized +14.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $493 Shares 4,148 Est. Cost $91.87 Unrealized +20.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $492 Shares 6,524 Est. Cost $68.91 Unrealized -1.3%
HUBB HUBBELL INC 0.0%
Value ($000) $491 Shares 3,766 Est. Cost $96.57 Unrealized +12.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $491 Shares 5,891 Est. Cost $59.63 Unrealized +8.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $490 Shares 32,826 Est. Cost $12.76 Unrealized -12.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $489 Shares 49,040 Est. Cost $9.61 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $486 Shares 23,437 Est. Cost $20.74 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $484 Shares 12,361 Est. Cost $33.08 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $483 Shares 25,274 Est. Cost $19.99 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $483 Shares 5,933 Est. Cost $81.41 Unrealized
WESTROCK CO 0.0%
Value ($000) $481 Shares 13,183 Est. Cost $38.35 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $479 Shares 7,281 Est. Cost $72.98 Unrealized -9.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $479 Shares 21,880 Est. Cost $19.27 Unrealized +13.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $469 Shares 6,563 Est. Cost $69.36 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $468 Shares 6,447 Est. Cost $53.72 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $468 Shares 1,297 Est. Cost $318.65 Unrealized +2.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $467 Shares 9,767 Est. Cost $53.05 Unrealized -6.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $464 Shares 5,506 Est. Cost $69.72 Unrealized +11.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $461 Shares 16,746 Est. Cost $27.34 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $458 Shares 6,344 Est. Cost $48.59 Unrealized +9.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $456 Shares 5,696 Est. Cost $68.84 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $454 Shares 10,158 Est. Cost $29.55 Unrealized +7.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $453 Shares 11,548 Est. Cost $41.97 Unrealized -1.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $451 Shares 32,707 Est. Cost $17.05 Unrealized -20.0%
TALLGRASS ENERGY LP 0.0%
Value ($000) $448 Shares 21,210 Est. Cost $23.49 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $444 Shares 16,141 Est. Cost $15.50 Unrealized -5.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $444 Shares 5,133 Est. Cost $79.99 Unrealized -1.9%
ASGN ASGN INC 0.0%
Value ($000) $443 Shares 7,312 Est. Cost $61.36 Unrealized -2.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $442 Shares 12,642 Est. Cost $28.33 Unrealized +14.1%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $437 Shares 18,907 Est. Cost $18.61 Unrealized
ENVESTNET INC 0.0%
Value ($000) $437 Shares 6,397 Est. Cost $65.36 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $435 Shares 28,409 Est. Cost $16.88 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $433 Shares 4,892 Est. Cost $75.76 Unrealized +1.3%
WELBILT INC 0.0%
Value ($000) $433 Shares 25,934 Est. Cost $13.75 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $432 Shares 24,186 Est. Cost $17.86 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $432 Shares 11,584 Est. Cost $36.83 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $431 Shares 7,328 Est. Cost $51.18 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $431 Shares 58,970 Est. Cost $11.14 Unrealized -21.1%
SYK STRYKER CORP 0.0%
Value ($000) $427 Shares 2,079 Est. Cost $177.80 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $427 Shares 13,126 Est. Cost $36.68 Unrealized -20.4%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $420 Shares 12,922 Est. Cost $18.63 Unrealized +25.4%
SPX CORP 0.0%
Value ($000) $420 Shares 12,711 Est. Cost $28.72 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $415 Shares 5,982 Est. Cost $63.04 Unrealized +2.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $411 Shares 11,225 Est. Cost $37.33 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $411 Shares 41,887 Est. Cost $9.39 Unrealized -5.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $410 Shares 2,550 Est. Cost $134.12 Unrealized +5.1%
KEX KIRBY CORP 0.0%
Value ($000) $408 Shares 5,161 Est. Cost $74.00 Unrealized +8.5%
ACTUANT CORP 0.0%
Value ($000) $407 Shares 16,393 Est. Cost $22.22 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $407 Shares 9,092 Est. Cost $38.25 Unrealized +1.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $406 Shares 1,817 Est. Cost $204.29 Unrealized +8.7%
SOUTH ST CORP 0.0%
Value ($000) $402 Shares 5,450 Est. Cost $68.68 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $401 Shares 3,809 Est. Cost $101.87 Unrealized +3.1%
TXNM PNM RES INC 0.0%
Value ($000) $398 Shares 7,818 Est. Cost $43.73 Unrealized +9.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $397 Shares 2,773 Est. Cost $14.12 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $393 Shares 23,684 Est. Cost $17.74 Unrealized -5.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $391 Shares 8,256 Est. Cost $33.13 Unrealized -6.6%
INSTRUCTURE INC 0.0%
Value ($000) $391 Shares 9,201 Est. Cost $44.65 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $391 Shares 1,581 Est. Cost $192.77 Unrealized +8.3%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $388 Shares 4,450 Est. Cost $86.90 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $382 Shares 22,258 Est. Cost $16.47 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 4,081 Est. Cost $80.55 Unrealized +6.0%
LCII LCI INDS 0.0%
Value ($000) $380 Shares 4,227 Est. Cost $68.93 Unrealized +2.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $380 Shares 21,055 Est. Cost $20.46 Unrealized -6.6%
PLANTRONICS INC NEW 0.0%
Value ($000) $379 Shares 10,238 Est. Cost $45.82 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $379 Shares 11,548 Est. Cost $29.26 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $376 Shares 9,282 Est. Cost $33.74 Unrealized -1.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $374 Shares 6,965 Est. Cost $40.02 Unrealized +8.6%
COOPER COS INC 0.0%
Value ($000) $374 Shares 1,110 Est. Cost $245.35 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $372 Shares 16,468 Est. Cost $17.00 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $372 Shares 2,642 Est. Cost $141.52 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $372 Shares 2,323 Est. Cost $144.42 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $371 Shares 10,488 Est. Cost $37.26 Unrealized -3.6%
HILLENBRAND INC 0.0%
Value ($000) $369 Shares 9,313 Est. Cost $40.69 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $369 Shares 4,571 Est. Cost $87.43 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 6,869 Est. Cost $65.12 Unrealized -13.1%
BL BLACKLINE INC 0.0%
Value ($000) $367 Shares 6,860 Est. Cost $47.00 Unrealized +5.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $367 Shares 11,956 Est. Cost $30.88 Unrealized -7.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $366 Shares 17,397 Est. Cost $17.47 Unrealized -6.3%
UNIVAR INC 0.0%
Value ($000) $365 Shares 16,551 Est. Cost $22.18 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $364 Shares 9,094 Est. Cost $26.85 Unrealized +23.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $363 Shares 10,378 Est. Cost $34.32 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $360 Shares 5,678 Est. Cost $44.65 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $358 Shares 24,258 Est. Cost $13.98 Unrealized +2.3%
PERSPECTA INC 0.0%
Value ($000) $356 Shares 15,217 Est. Cost $20.22 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $355 Shares 26,340 Est. Cost $11.54 Unrealized -1.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $351 Shares 888 Est. Cost $374.74 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $350 Shares 10,238 Est. Cost $36.16 Unrealized -4.3%
TKR TIMKEN CO 0.0%
Value ($000) $349 Shares 6,794 Est. Cost $44.07 Unrealized +8.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $347 Shares 9,210 Est. Cost $31.32 Unrealized +3.3%
RRC RANGE RES CORP 0.0%
Value ($000) $346 Shares 49,518 Est. Cost $10.85 Unrealized -19.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $346 Shares 20,867 Est. Cost $16.50 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $344 Shares 6,448 Est. Cost $53.22 Unrealized 0.0%
WRIGHT MED GROUP N V 0.0%
Value ($000) $344 Shares 11,543 Est. Cost $29.80 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $341 Shares 8,076 Est. Cost $33.12 Unrealized +0.7%
MCDERMOTT INTL INC 0.0%
Value ($000) $337 Shares 34,883 Est. Cost $7.41 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $336 Shares 7,003 Est. Cost $41.82 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $335 Shares 5,064 Est. Cost $11.90 Unrealized +3.1%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $335 Shares 17,369 Est. Cost $20.29 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $330 Shares 7,402 Est. Cost $37.29 Unrealized +9.7%
ADT ADT INC 0.0%
Value ($000) $328 Shares 53,536 Est. Cost $5.07 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $327 Shares 7,227 Est. Cost $37.77 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $326 Shares 2,660 Est. Cost $111.02 Unrealized +3.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $326 Shares 19,909 Est. Cost $13.00 Unrealized -4.6%
RNST RENASANT CORP 0.0%
Value ($000) $325 Shares 9,047 Est. Cost $44.61 Unrealized -21.1%
EXTENDED STAY AMER INC 0.0%
Value ($000) $320 Shares 18,951 Est. Cost $18.60 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $319 Shares 8,519 Est. Cost $37.45 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $316 Shares 5,349 Est. Cost $56.36 Unrealized -0.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $311 Shares 7,715 Est. Cost $43.97 Unrealized -10.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $311 Shares 451 Est. Cost $530.67 Unrealized +22.8%
SPX FLOW INC 0.0%
Value ($000) $310 Shares 7,404 Est. Cost $30.40 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $306 Shares 7,614 Est. Cost $39.68 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $300 Shares 54,265 Est. Cost $9.45 Unrealized -23.7%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $297 Shares 7,797 Est. Cost $31.81 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $296 Shares 7,462 Est. Cost $28.73 Unrealized -4.0%
QURATE RETAIL INC 0.0%
Value ($000) $290 Shares 23,408 Est. Cost $12.39 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $290 Shares 2,462 Est. Cost $108.28 Unrealized +2.5%
KSS KOHLS CORP 0.0%
Value ($000) $289 Shares 6,084 Est. Cost $60.32 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $288 Shares 32,123 Est. Cost $8.32 Unrealized -7.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $287 Shares 2,148 Est. Cost $83.38 Unrealized +33.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $287 Shares 5,441 Est. Cost $37.67 Unrealized +13.0%
CUBIC CORP 0.0%
Value ($000) $284 Shares 4,409 Est. Cost $64.41 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $279 Shares 3,826 Est. Cost $70.05 Unrealized +6.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $279 Shares 37,353 Est. Cost $6.45 Unrealized +13.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $278 Shares 7,168 Est. Cost $28.45 Unrealized +23.6%
VERINT SYS INC 0.0%
Value ($000) $272 Shares 5,057 Est. Cost $45.98 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $268 Shares 4,407 Est. Cost $62.03 Unrealized -9.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $268 Shares 2,645 Est. Cost $101.96 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value ($000) $267 Shares 4,478 Est. Cost $59.62 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $264 Shares 7,331 Est. Cost $20.52 Unrealized +4.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $263 Shares 7,808 Est. Cost $35.16 Unrealized -7.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $262 Shares 12,364 Est. Cost $21.24 Unrealized -5.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $260 Shares 2,018 Est. Cost $95.21 Unrealized +26.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $259 Shares 4,823 Est. Cost $50.47 Unrealized 0.0%
FGL HLDGS 0.0%
Value ($000) $258 Shares 30,694 Est. Cost $8.00 Unrealized
COVETRUS INC 0.0%
Value ($000) $258 Shares 10,565 Est. Cost $24.42 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $256 Shares 3,504 Est. Cost $51.25 Unrealized +16.5%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $256 Shares 6,663 Est. Cost $27.95 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $255 Shares 2,723 Est. Cost $73.21 Unrealized +14.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $252 Shares 8,963 Est. Cost $28.27 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $250 Shares 18,112 Est. Cost $9.84 Unrealized 0.0%
GENESEE & WYO INC 0.0%
Value ($000) $249 Shares 2,486 Est. Cost $81.60 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $249 Shares 15,603 Est. Cost $15.96 Unrealized
RH RH 0.0%
Value ($000) $248 Shares 2,148 Est. Cost $103.18 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $245 Shares 7,160 Est. Cost $29.77 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $245 Shares 13,429 Est. Cost $19.38 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $245 Shares 2,553 Est. Cost $95.97 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $244 Shares 8,323 Est. Cost $13.48 Unrealized -1.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $244 Shares 6,420 Est. Cost $38.01 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $240 Shares 1,011 Est. Cost $51.79 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $239 Shares 5,215 Est. Cost $38.57 Unrealized -5.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $238 Shares 7,592 Est. Cost $33.05 Unrealized -26.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $237 Shares 9,798 Est. Cost $20.41 Unrealized -11.1%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $237 Shares 28,682 Est. Cost $12.72 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $233 Shares 5,651 Est. Cost $42.09 Unrealized -1.5%
SCL STEPAN CO 0.0%
Value ($000) $232 Shares 2,528 Est. Cost $81.38 Unrealized +9.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $231 Shares 4,331 Est. Cost $48.08 Unrealized +10.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $229 Shares 5,189 Est. Cost $39.56 Unrealized +13.3%
CACI CACI INTL INC 0.0%
Value ($000) $228 Shares 1,115 Est. Cost $175.90 Unrealized +12.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $216 Shares 7,142 Est. Cost $26.59 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $215 Shares 13,529 Est. Cost $7.38 Unrealized -1.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $212 Shares 3,451 Est. Cost $53.58 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $210 Shares 11,101 Est. Cost $16.11 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $207 Shares 2,374 Est. Cost $86.26 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $206 Shares 189 Est. Cost $1047.93 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $205 Shares 2,291 Est. Cost $78.24 Unrealized +8.6%
MOBILE MINI INC 0.0%
Value ($000) $204 Shares 6,706 Est. Cost $30.42 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $204 Shares 9,848 Est. Cost $16.45 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $203 Shares 3,741 Est. Cost $13.01 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $201 Shares 2,648 Est. Cost $57.84 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $193 Shares 13,376 Est. Cost $10.98 Unrealized
ANGI HOMESERVICES INC 0.0%
Value ($000) $189 Shares 14,489 Est. Cost $16.07 Unrealized
STEELCASE INC 0.0%
Value ($000) $188 Shares 11,023 Est. Cost $15.02 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $187 Shares 11,573 Est. Cost $18.58 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $184 Shares 12,042 Est. Cost $9.60 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $164 Shares 13,347 Est. Cost $15.63 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $145 Shares 12,514 Est. Cost $10.68 Unrealized +0.6%
SLM SLM CORP 0.0%
Value ($000) $124 Shares 12,709 Est. Cost $9.91 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $102 Shares 12,285 Est. Cost $8.30 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $97 Shares 10,357 Est. Cost $9.37 Unrealized