Quantitative Investment Management, LLC Quant / Systematic

CIK: 0001445911 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $5,763,128 (100.0% shares, 0.0% debt)

Holdings (715)

XLI SPDR S&P Industrial ETF 3.6%
Value ($000) $209,557 Shares 2,820,800 Est. Cost $71.55 Unrealized
NFLX NETFLIX INC 2.9%
Value ($000) $167,729 Shares 567,900 Est. Cost $27.22 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 2.5%
Value ($000) $145,694 Shares 2,794,300 Est. Cost $43.94 Unrealized +6.3%
XLY Consumer Discretionary Select Sector SPD 2.2%
Value ($000) $128,233 Shares 1,266,000 Est. Cost $98.10 Unrealized
AMZN Amazon.com Inc 2.2%
Value ($000) $127,221 Shares 87,900 Est. Cost $56.26 Unrealized +27.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 1.8%
Value ($000) $104,840 Shares 434,300 Est. Cost $239.38 Unrealized
EFA ISHARES MSCI EAFE ETF 1.7%
Value ($000) $100,638 Shares 1,444,300 Est. Cost $67.16 Unrealized
EWZ iShares MSCI Brazil ETF 1.5%
Value ($000) $87,888 Shares 1,958,300 Est. Cost $44.44 Unrealized
GLD SPDR Gold Trust 1.5%
Value ($000) $86,795 Shares 690,000 Est. Cost $123.32 Unrealized
VEA Vanguard FTSE Developed Markets ETF 1.3%
Value ($000) $76,264 Shares 1,723,500 Est. Cost $44.57 Unrealized
EWJ ISHARES MSCI JAPAN INDEX FUND 1.2%
Value ($000) $66,766 Shares 1,100,300 Est. Cost $58.88 Unrealized
WMT Walmart Inc 1.1%
Value ($000) $65,553 Shares 736,800 Est. Cost $28.34 Unrealized 0.0%
BKNG Booking Holdings Inc 1.1%
Value ($000) $64,284 Shares 30,900 Est. Cost $1933.58 Unrealized 0.0%
HD HOME DEPOT INC (THE) 1.1%
Value ($000) $61,635 Shares 345,800 Est. Cost $141.04 Unrealized +9.7%
WFC Wells Fargo & Co 0.9%
Value ($000) $51,304 Shares 978,900 Est. Cost $44.67 Unrealized +6.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.9%
Value ($000) $50,203 Shares 418,500 Est. Cost $124.34 Unrealized
VGK Vanguard FTSEEuropean ETF 0.9%
Value ($000) $49,979 Shares 859,500 Est. Cost $58.73 Unrealized
XOM Exxon Mobil Corp 0.9%
Value ($000) $49,138 Shares 658,600 Est. Cost $56.14 Unrealized -0.7%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $47,459 Shares 377,200 Est. Cost $127.31 Unrealized
General Electric Co 0.8%
Value ($000) $45,973 Shares 3,410,500 Est. Cost $15.92 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.8%
Value ($000) $44,040 Shares 668,500 Est. Cost $65.99 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.7%
Value ($000) $42,397 Shares 744,600 Est. Cost $56.89 Unrealized
LOW LOWE'S COMPANIES INC 0.6%
Value ($000) $35,477 Shares 404,300 Est. Cost $73.77 Unrealized +11.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $31,680 Shares 662,500 Est. Cost $32.14 Unrealized +2.7%
MDY SPDR MIDCAP TRUST SERIES I 0.5%
Value ($000) $31,507 Shares 92,200 Est. Cost $326.33 Unrealized
WDC Western Digital Corp 0.5%
Value ($000) $30,845 Shares 334,300 Est. Cost $61.52 Unrealized 0.0%
CAT Caterpillar Inc 0.5%
Value ($000) $30,728 Shares 208,500 Est. Cost $133.07 Unrealized 0.0%
AZO AUTOZONE INC 0.5%
Value ($000) $30,293 Shares 46,700 Est. Cost $715.82 Unrealized 0.0%
IBM International Business Machines Corp 0.5%
Value ($000) $29,949 Shares 195,200 Est. Cost $107.30 Unrealized 0.0%
CSCO Cisco Systems Inc 0.5%
Value ($000) $29,860 Shares 696,200 Est. Cost $28.33 Unrealized +18.1%
XME SPDR S&P Metals & Mining ETF 0.5%
Value ($000) $28,893 Shares 848,800 Est. Cost $32.79 Unrealized
ADSK Autodesk Inc 0.5%
Value ($000) $28,808 Shares 229,400 Est. Cost $119.09 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.5%
Value ($000) $28,679 Shares 246,600 Est. Cost $101.93 Unrealized +11.3%
ILF iShares Latin America 40 ETF 0.5%
Value ($000) $28,207 Shares 750,800 Est. Cost $37.57 Unrealized
GM General Motors Co 0.5%
Value ($000) $27,850 Shares 766,400 Est. Cost $33.54 Unrealized +6.5%
TGT TARGET CORP 0.5%
Value ($000) $27,806 Shares 400,500 Est. Cost $58.46 Unrealized 0.0%
EZU iShares MSCI Eurozone ETF 0.5%
Value ($000) $27,765 Shares 640,500 Est. Cost $43.35 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $27,736 Shares 152,800 Est. Cost $26.94 Unrealized +3.1%
NKE NIKE INC 0.5%
Value ($000) $27,585 Shares 415,200 Est. Cost $51.78 Unrealized +15.2%
XHB SPDR S&P Homebuilders ETF 0.5%
Value ($000) $27,402 Shares 671,800 Est. Cost $39.53 Unrealized
CTSH Cognizant Technology Solutions Corp 0.5%
Value ($000) $26,975 Shares 335,100 Est. Cost $63.29 Unrealized +11.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.5%
Value ($000) $26,334 Shares 140,400 Est. Cost $189.78 Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $25,699 Shares 126,500 Est. Cost $203.15 Unrealized
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $25,080 Shares 133,100 Est. Cost $154.45 Unrealized +9.6%
KR Kroger Co (The) 0.4%
Value ($000) $24,813 Shares 1,036,500 Est. Cost $22.97 Unrealized 0.0%
FXI iShares China Large-Cap ETF 0.4%
Value ($000) $24,791 Shares 524,800 Est. Cost $47.07 Unrealized
ELV Anthem Inc 0.4%
Value ($000) $24,518 Shares 111,600 Est. Cost $211.06 Unrealized +0.3%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $22,863 Shares 103,500 Est. Cost $181.99 Unrealized 0.0%
ADBE Adobe Systems Inc 0.4%
Value ($000) $21,910 Shares 101,400 Est. Cost $203.33 Unrealized 0.0%
DLTR Dollar Tree Inc 0.4%
Value ($000) $21,855 Shares 230,300 Est. Cost $104.83 Unrealized 0.0%
MONSANTO CO 0.4%
Value ($000) $21,564 Shares 184,800 Est. Cost $116.73 Unrealized
VTV Vanguard Value ETF - DNQ 0.4%
Value ($000) $21,502 Shares 208,400 Est. Cost $106.32 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value ($000) $21,345 Shares 328,600 Est. Cost $57.44 Unrealized 0.0%
UNITED STATES STEEL CORP 0.4%
Value ($000) $20,980 Shares 596,200 Est. Cost $35.19 Unrealized
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $20,759 Shares 127,100 Est. Cost $31.70 Unrealized 0.0%
VWO Vanguard FTSE Emerging Markets ETF 0.4%
Value ($000) $20,511 Shares 436,600 Est. Cost $43.71 Unrealized
DXJ WisdomTree Japan Hedged Equity Fund 0.4%
Value ($000) $20,219 Shares 361,000 Est. Cost $55.78 Unrealized
ITUB ITAU UNIBANCO BANCO HOLDING SA 0.3%
Value ($000) $19,574 Shares 1,254,800 Est. Cost $15.60 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $18,764 Shares 248,900 Est. Cost $58.92 Unrealized 0.0%
PBR PETROLEO BRASILEIRO S.A.- PETROBRAS 0.3%
Value ($000) $18,731 Shares 1,324,700 Est. Cost $12.68 Unrealized
DHI D.R. HORTON INC 0.3%
Value ($000) $18,057 Shares 411,900 Est. Cost $37.17 Unrealized +15.1%
NUE Nucor Corp 0.3%
Value ($000) $17,911 Shares 293,200 Est. Cost $51.85 Unrealized +7.6%
MCD MCDONALD'S CORP 0.3%
Value ($000) $17,889 Shares 114,400 Est. Cost $137.03 Unrealized -0.3%
ABEV Ambev S.A. 0.3%
Value ($000) $17,882 Shares 2,459,700 Est. Cost $7.07 Unrealized
L Brands Inc 0.3%
Value ($000) $17,878 Shares 467,900 Est. Cost $38.21 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value ($000) $17,875 Shares 93,800 Est. Cost $186.75 Unrealized
TSCO Tractor Supply Co 0.3%
Value ($000) $17,544 Shares 278,400 Est. Cost $12.33 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.3%
Value ($000) $17,491 Shares 2,803,200 Est. Cost $6.24 Unrealized
EBAY eBay Inc 0.3%
Value ($000) $17,448 Shares 433,600 Est. Cost $35.10 Unrealized +4.9%
HAL Halliburton Co 0.3%
Value ($000) $17,090 Shares 364,100 Est. Cost $42.09 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $16,962 Shares 99,500 Est. Cost $143.98 Unrealized +0.3%
SBUX Starbucks Corp 0.3%
Value ($000) $16,759 Shares 289,500 Est. Cost $48.70 Unrealized 0.0%
CITRIX SYSTEMS INC 0.3%
Value ($000) $16,741 Shares 180,400 Est. Cost $88.00 Unrealized
XRT SPDR S&P Retail ETF 0.3%
Value ($000) $16,732 Shares 377,700 Est. Cost $44.96 Unrealized
IYT iShares Transportation AverageETF 0.3%
Value ($000) $16,589 Shares 88,700 Est. Cost $174.85 Unrealized
CCI Crown Castle International Corp 0.3%
Value ($000) $16,222 Shares 148,000 Est. Cost $72.04 Unrealized +7.9%
NXPI NXP Semiconductors N.V. 0.3%
Value ($000) $16,204 Shares 138,500 Est. Cost $102.53 Unrealized +4.6%
AMAT Applied Materials Inc 0.3%
Value ($000) $16,176 Shares 290,900 Est. Cost $50.88 Unrealized 0.0%
TECK Teck Resources Ltd 0.3%
Value ($000) $16,025 Shares 622,100 Est. Cost $25.17 Unrealized +12.0%
CVX CHEVRON CORP 0.3%
Value ($000) $15,634 Shares 137,100 Est. Cost $85.03 Unrealized 0.0%
VEEV Veeva Systems Inc 0.3%
Value ($000) $15,604 Shares 213,700 Est. Cost $64.64 Unrealized 0.0%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $15,549 Shares 225,100 Est. Cost $71.51 Unrealized
DAL Delta Air Lines Inc 0.3%
Value ($000) $15,467 Shares 282,200 Est. Cost $47.79 Unrealized +6.2%
PCAR PACCAR Inc 0.3%
Value ($000) $15,344 Shares 231,900 Est. Cost $33.27 Unrealized +4.6%
AAL American Airlines Group Inc 0.3%
Value ($000) $15,297 Shares 294,400 Est. Cost $48.51 Unrealized +7.8%
ROST ROSS STORES INC 0.3%
Value ($000) $15,284 Shares 196,000 Est. Cost $73.33 Unrealized 0.0%
TPR Tapestry Inc 0.3%
Value ($000) $15,130 Shares 287,600 Est. Cost $37.99 Unrealized +4.7%
DE Deere & Co 0.3%
Value ($000) $14,957 Shares 96,300 Est. Cost $143.98 Unrealized 0.0%
SBAC Sba Comms Corp 0.3%
Value ($000) $14,852 Shares 86,900 Est. Cost $139.78 Unrealized +9.5%
TJX TJX COMPANIES INC (THE) 0.3%
Value ($000) $14,729 Shares 180,600 Est. Cost $35.48 Unrealized 0.0%
MAS MASCO CORP 0.3%
Value ($000) $14,493 Shares 358,400 Est. Cost $35.00 Unrealized +8.4%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $14,350 Shares 563,200 Est. Cost $19.61 Unrealized 0.0%
BBD BANCO BRADESCO-ADR 0.2%
Value ($000) $14,296 Shares 1,203,400 Est. Cost $11.88 Unrealized
HON Honeywell International Inc 0.2%
Value ($000) $14,089 Shares 97,500 Est. Cost $104.34 Unrealized +12.6%
ILMN ILLUMINA INC 0.2%
Value ($000) $13,948 Shares 59,000 Est. Cost $209.45 Unrealized +9.4%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.2%
Value ($000) $13,854 Shares 810,700 Est. Cost $17.39 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $13,840 Shares 173,200 Est. Cost $68.94 Unrealized +1.9%
FSLR First Solar Inc 0.2%
Value ($000) $13,819 Shares 194,700 Est. Cost $68.06 Unrealized 0.0%
Red Hat Inc 0.2%
Value ($000) $13,784 Shares 92,200 Est. Cost $149.50 Unrealized
PPL PPL CORP 0.2%
Value ($000) $13,723 Shares 485,100 Est. Cost $20.88 Unrealized 0.0%
Scana Corp 0.2%
Value ($000) $13,611 Shares 362,500 Est. Cost $39.24 Unrealized
DVA DaVita Inc 0.2%
Value ($000) $13,590 Shares 206,100 Est. Cost $73.45 Unrealized 0.0%
ALB Albemarle Corp 0.2%
Value ($000) $13,586 Shares 146,500 Est. Cost $98.71 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETROSPONSORE 0.2%
Value ($000) $13,575 Shares 1,045,100 Est. Cost $12.25 Unrealized
HLF Herbalife Nutrition Ltd 0.2%
Value ($000) $13,265 Shares 136,100 Est. Cost $41.49 Unrealized +2.3%
TWENTY-FIRST CENTURY FOX INC - A 0.2%
Value ($000) $13,131 Shares 357,900 Est. Cost $36.69 Unrealized
Cypress Semiconductor Corp 0.2%
Value ($000) $13,118 Shares 773,500 Est. Cost $16.48 Unrealized
EPP ISHARES MSCI PAC EX-JAP IDX FD 0.2%
Value ($000) $13,092 Shares 281,800 Est. Cost $45.54 Unrealized
NEM NEWMONT MINING CORP 0.2%
Value ($000) $12,963 Shares 331,800 Est. Cost $30.38 Unrealized +0.9%
Worldpay Inc Class A 0.2%
Value ($000) $12,706 Shares 154,500 Est. Cost $74.82 Unrealized
BURL Burlington Stores Inc 0.2%
Value ($000) $12,702 Shares 95,400 Est. Cost $101.81 Unrealized +21.4%
Xilinx Inc 0.2%
Value ($000) $12,692 Shares 175,700 Est. Cost $71.98 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $12,498 Shares 136,800 Est. Cost $39.79 Unrealized 0.0%
Aetna Inc 0.2%
Value ($000) $12,337 Shares 73,000 Est. Cost $169.00 Unrealized
Proofpoint Inc 0.2%
Value ($000) $12,160 Shares 107,000 Est. Cost $113.64 Unrealized
ITB iShares U.S. Home Construction ETF 0.2%
Value ($000) $12,119 Shares 306,900 Est. Cost $35.74 Unrealized
V VISA Inc 0.2%
Value ($000) $12,069 Shares 100,900 Est. Cost $96.71 Unrealized +18.7%
FDX FedEx Corp 0.2%
Value ($000) $12,005 Shares 50,000 Est. Cost $187.34 Unrealized +17.7%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $11,991 Shares 133,200 Est. Cost $12.71 Unrealized +18.2%
Market Vectors TR Russia ETF 0.2%
Value ($000) $11,804 Shares 519,100 Est. Cost $22.29 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $11,798 Shares 161,200 Est. Cost $50.64 Unrealized +21.5%
BBY Best Buy Co. Inc 0.2%
Value ($000) $11,478 Shares 164,000 Est. Cost $43.94 Unrealized +22.1%
KEYS Keysight Technologies Inc 0.2%
Value ($000) $11,148 Shares 212,800 Est. Cost $43.71 Unrealized +9.3%
HPQ HP Inc 0.2%
Value ($000) $11,038 Shares 503,600 Est. Cost $16.48 Unrealized +5.3%
BHP BHP BILLITON LTD-SPON ADR 0.2%
Value ($000) $11,023 Shares 248,100 Est. Cost $42.32 Unrealized
PFE Pfizer Inc 0.2%
Value ($000) $10,930 Shares 308,000 Est. Cost $22.13 Unrealized +9.5%
INFY Infosys Ltd 0.2%
Value ($000) $10,790 Shares 604,500 Est. Cost $16.86 Unrealized
ITA iShares U.S. Aerospace & Defense ETF 0.2%
Value ($000) $10,788 Shares 54,500 Est. Cost $188.11 Unrealized
AMT AMERICAN TOWER CORP (REIT) 0.2%
Value ($000) $10,769 Shares 74,100 Est. Cost $113.18 Unrealized +1.4%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.2%
Value ($000) $10,739 Shares 337,600 Est. Cost $27.10 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $10,706 Shares 144,500 Est. Cost $52.47 Unrealized +27.1%
SFM Sprouts Farmers Market Inc 0.2%
Value ($000) $10,641 Shares 453,400 Est. Cost $25.63 Unrealized 0.0%
VB Vanguard Small-Cap ETF - DNQ 0.2%
Value ($000) $10,622 Shares 72,300 Est. Cost $147.80 Unrealized
SYF Synchrony Financial 0.2%
Value ($000) $10,501 Shares 313,200 Est. Cost $30.49 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $10,472 Shares 196,000 Est. Cost $38.01 Unrealized +3.2%
FISV Fiserv Inc 0.2%
Value ($000) $10,439 Shares 146,400 Est. Cost $69.70 Unrealized +0.9%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $10,347 Shares 234,000 Est. Cost $32.46 Unrealized +20.1%
EWA ISHARES MSCI AUSTRALIA INDEX FUND 0.2%
Value ($000) $10,285 Shares 467,100 Est. Cost $22.39 Unrealized
MSI Motorola Solutions Inc 0.2%
Value ($000) $10,266 Shares 97,500 Est. Cost $79.75 Unrealized +14.8%
PNR PENTAIR PLC. 0.2%
Value ($000) $10,219 Shares 150,000 Est. Cost $41.57 Unrealized +1.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $10,201 Shares 580,600 Est. Cost $12.80 Unrealized +33.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $10,085 Shares 118,300 Est. Cost $67.10 Unrealized +13.4%
STZ CONSTELLATION BRANDS INC-A 0.2%
Value ($000) $10,074 Shares 44,200 Est. Cost $194.12 Unrealized 0.0%
UAL United Continental Holdings Inc 0.2%
Value ($000) $10,038 Shares 144,500 Est. Cost $69.09 Unrealized 0.0%
EMR Emerson Electric Co 0.2%
Value ($000) $9,985 Shares 146,200 Est. Cost $49.23 Unrealized +19.8%
VEU Vanguard FTSE All World Ex US ETF 0.2%
Value ($000) $9,862 Shares 181,400 Est. Cost $54.54 Unrealized
Nordstrom Inc 0.2%
Value ($000) $9,856 Shares 203,600 Est. Cost $48.41 Unrealized
GPC Genuine Parts Co 0.2%
Value ($000) $9,738 Shares 108,400 Est. Cost $76.83 Unrealized 0.0%
BUNGE LTD 0.2%
Value ($000) $9,686 Shares 131,000 Est. Cost $73.94 Unrealized
VALE Vale S A ADR 0.2%
Value ($000) $9,634 Shares 757,400 Est. Cost $9.14 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%
Value ($000) $9,564 Shares 124,200 Est. Cost $76.81 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $9,534 Shares 91,100 Est. Cost $77.32 Unrealized +10.5%
BIIB Biogen Inc 0.2%
Value ($000) $9,528 Shares 34,800 Est. Cost $310.41 Unrealized 0.0%
LULU Lululemon Athletica inc. 0.2%
Value ($000) $9,526 Shares 106,900 Est. Cost $80.02 Unrealized 0.0%
FireEye Inc 0.2%
Value ($000) $9,523 Shares 562,500 Est. Cost $16.93 Unrealized
EWG ISHARES MSCI GERMANY INDEX FUND 0.2%
Value ($000) $9,406 Shares 293,600 Est. Cost $32.04 Unrealized
Michael Kors Holdings Ltd 0.2%
Value ($000) $9,355 Shares 150,700 Est. Cost $62.08 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $9,323 Shares 76,900 Est. Cost $111.59 Unrealized +5.6%
CMI CUMMINS INC 0.2%
Value ($000) $9,303 Shares 57,400 Est. Cost $129.94 Unrealized +7.6%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $9,300 Shares 174,000 Est. Cost $50.88 Unrealized +8.3%
THE ULTIMATE SOFTWARE GROUP INC 0.2%
Value ($000) $9,260 Shares 38,000 Est. Cost $243.68 Unrealized
The Michaels Companies Inc 0.2%
Value ($000) $9,102 Shares 461,800 Est. Cost $19.71 Unrealized
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $9,085 Shares 265,900 Est. Cost $31.11 Unrealized +2.2%
TDG Transdigm Group Inc 0.2%
Value ($000) $8,993 Shares 29,300 Est. Cost $218.67 Unrealized 0.0%
OLED Universal Display Corp 0.2%
Value ($000) $8,978 Shares 88,900 Est. Cost $142.53 Unrealized 0.0%
CA Inc 0.2%
Value ($000) $8,929 Shares 263,400 Est. Cost $34.06 Unrealized
W WAYFAIR INC 0.2%
Value ($000) $8,866 Shares 131,300 Est. Cost $84.00 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $8,857 Shares 42,900 Est. Cost $169.30 Unrealized +21.4%
FleetCor Technologies Inc 0.2%
Value ($000) $8,788 Shares 43,400 Est. Cost $193.49 Unrealized
FTNT Fortinet Inc 0.2%
Value ($000) $8,771 Shares 163,700 Est. Cost $8.15 Unrealized +19.6%
Mallinckrodt PLC 0.2%
Value ($000) $8,660 Shares 598,100 Est. Cost $14.48 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $8,550 Shares 63,000 Est. Cost $137.25 Unrealized
Splunk Inc 0.1%
Value ($000) $8,530 Shares 86,700 Est. Cost $79.83 Unrealized
TYL Tyler Technologies Inc 0.1%
Value ($000) $8,501 Shares 40,300 Est. Cost $195.64 Unrealized +2.3%
CREE INC 0.1%
Value ($000) $8,477 Shares 210,300 Est. Cost $37.14 Unrealized
OKE ONEOK Inc 0.1%
Value ($000) $8,424 Shares 148,000 Est. Cost $34.99 Unrealized 0.0%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $8,327 Shares 78,800 Est. Cost $68.99 Unrealized 0.0%
UBS UBS AG 0.1%
Value ($000) $8,231 Shares 466,100 Est. Cost $17.79 Unrealized +6.9%
Vmware Inc 0.1%
Value ($000) $8,197 Shares 67,600 Est. Cost $109.19 Unrealized
Interpublic Group of Companies Inc (The) 0.1%
Value ($000) $8,166 Shares 354,600 Est. Cost $16.40 Unrealized 0.0%
HP Helmerich & Payne Inc 0.1%
Value ($000) $8,140 Shares 122,300 Est. Cost $67.45 Unrealized 0.0%
AZN Astrazeneca PLC 0.1%
Value ($000) $8,095 Shares 231,500 Est. Cost $34.70 Unrealized
IT Gartner Inc 0.1%
Value ($000) $8,045 Shares 68,400 Est. Cost $124.90 Unrealized 0.0%
LogMein Inc 0.1%
Value ($000) $7,926 Shares 68,600 Est. Cost $115.18 Unrealized
FE FirstEnergy Corp 0.1%
Value ($000) $7,920 Shares 232,900 Est. Cost $23.07 Unrealized +1.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $7,895 Shares 75,000 Est. Cost $77.93 Unrealized +3.7%
PVH PVH Corp 0.1%
Value ($000) $7,889 Shares 52,100 Est. Cost $134.11 Unrealized +7.5%
Pioneer Natural Resources Co 0.1%
Value ($000) $7,884 Shares 45,900 Est. Cost $171.76 Unrealized
WDAY Workday Inc 0.1%
Value ($000) $7,855 Shares 61,800 Est. Cost $122.34 Unrealized 0.0%
SNA Snap-On Inc 0.1%
Value ($000) $7,849 Shares 53,200 Est. Cost $134.24 Unrealized 0.0%
FFIV F5 Networks Inc 0.1%
Value ($000) $7,707 Shares 53,300 Est. Cost $128.35 Unrealized +11.7%
VRSN Verisign Inc 0.1%
Value ($000) $7,706 Shares 65,000 Est. Cost $110.06 Unrealized +4.3%
ALSN Allison Transmission Holdings Inc 0.1%
Value ($000) $7,562 Shares 193,600 Est. Cost $34.82 Unrealized +5.1%
PTC Ptc Inc 0.1%
Value ($000) $7,426 Shares 95,200 Est. Cost $59.71 Unrealized +22.1%
Allergan Plc 0.1%
Value ($000) $7,303 Shares 43,400 Est. Cost $168.27 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $7,268 Shares 52,100 Est. Cost $39.62 Unrealized +9.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,268 Shares 122,600 Est. Cost $43.76 Unrealized 0.0%
AR Antero Resources Corp 0.1%
Value ($000) $7,265 Shares 366,000 Est. Cost $19.38 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO. 0.1%
Value ($000) $7,245 Shares 84,500 Est. Cost $83.40 Unrealized +7.1%
VIPS Vipshop Holdings Ltd 0.1%
Value ($000) $7,193 Shares 432,800 Est. Cost $16.62 Unrealized
M MACY'S INC 0.1%
Value ($000) $7,167 Shares 241,000 Est. Cost $26.66 Unrealized +1.3%
LMT Lockheed Martin Corp 0.1%
Value ($000) $7,164 Shares 21,200 Est. Cost $275.43 Unrealized 0.0%
RY Royal Bank of Canada 0.1%
Value ($000) $7,141 Shares 92,400 Est. Cost $76.21 Unrealized +6.5%
ABBNY ABB LTD 0.1%
Value ($000) $7,133 Shares 300,500 Est. Cost $23.06 Unrealized
Continental Resources Inc 0.1%
Value ($000) $7,132 Shares 121,000 Est. Cost $58.94 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $7,085 Shares 307,800 Est. Cost $21.24 Unrealized +7.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $7,068 Shares 70,500 Est. Cost $86.96 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value ($000) $7,056 Shares 459,700 Est. Cost $15.05 Unrealized +3.7%
Arconic Inc 0.1%
Value ($000) $7,038 Shares 305,500 Est. Cost $23.04 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $7,034 Shares 343,800 Est. Cost $19.99 Unrealized +5.0%
PCG PACIFIC GAS & ELECTRIC CO. 0.1%
Value ($000) $6,958 Shares 158,400 Est. Cost $60.30 Unrealized -30.4%
AOS SMITH (A.O.) CORP 0.1%
Value ($000) $6,944 Shares 109,200 Est. Cost $48.82 Unrealized +14.7%
Loxo Oncology Inc 0.1%
Value ($000) $6,910 Shares 59,900 Est. Cost $107.96 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $6,883 Shares 57,800 Est. Cost $125.98 Unrealized +2.3%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $6,829 Shares 60,600 Est. Cost $91.46 Unrealized +3.9%
CRI Carter's Inc 0.1%
Value ($000) $6,745 Shares 64,800 Est. Cost $92.13 Unrealized 0.0%
Dunkin' Brands Group Inc 0.1%
Value ($000) $6,679 Shares 111,900 Est. Cost $64.47 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $6,664 Shares 113,100 Est. Cost $47.14 Unrealized +7.3%
CIEN Ciena Corp 0.1%
Value ($000) $6,645 Shares 256,600 Est. Cost $23.53 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $6,622 Shares 116,700 Est. Cost $45.58 Unrealized +19.3%
COTY Coty Inc 0.1%
Value ($000) $6,619 Shares 361,700 Est. Cost $17.91 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $6,617 Shares 63,700 Est. Cost $65.19 Unrealized +33.2%
ADI Analog Devices Inc 0.1%
Value ($000) $6,552 Shares 71,900 Est. Cost $71.96 Unrealized +9.2%
WIX Wix.com Ltd 0.1%
Value ($000) $6,451 Shares 81,100 Est. Cost $70.15 Unrealized 0.0%
NBIS Yandex N.V. 0.1%
Value ($000) $6,446 Shares 163,400 Est. Cost $39.45 Unrealized
CM Canadian Imperial Bank of Commerce 0.1%
Value ($000) $6,435 Shares 72,900 Est. Cost $30.91 Unrealized +4.1%
BSX Boston Scientific Corp 0.1%
Value ($000) $6,346 Shares 232,300 Est. Cost $27.18 Unrealized 0.0%
PHM Pultegroup Inc 0.1%
Value ($000) $6,337 Shares 214,900 Est. Cost $21.11 Unrealized +34.5%
Tiffany & Co. 0.1%
Value ($000) $6,328 Shares 64,800 Est. Cost $103.94 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $6,302 Shares 57,800 Est. Cost $107.42 Unrealized +1.3%
BA BOEING CO (THE) 0.1%
Value ($000) $6,229 Shares 19,000 Est. Cost $322.88 Unrealized 0.0%
HUBB Hubbell Inc Cl B 0.1%
Value ($000) $6,198 Shares 50,900 Est. Cost $107.04 Unrealized +4.6%
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $6,189 Shares 222,500 Est. Cost $28.22 Unrealized
Xerox Corp 0.1%
Value ($000) $6,170 Shares 214,400 Est. Cost $28.78 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.1%
Value ($000) $6,160 Shares 37,300 Est. Cost $82.91 Unrealized +19.3%
BHP BILLITON PLC 0.1%
Value ($000) $6,023 Shares 151,600 Est. Cost $38.17 Unrealized
Tableau Software Inc 0.1%
Value ($000) $5,972 Shares 73,900 Est. Cost $77.88 Unrealized
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $5,905 Shares 110,100 Est. Cost $37.70 Unrealized +31.5%
Cavium Inc 0.1%
Value ($000) $5,874 Shares 74,000 Est. Cost $72.64 Unrealized
Cimpress N.V 0.1%
Value ($000) $5,801 Shares 37,500 Est. Cost $108.64 Unrealized
TXT Textron Inc 0.1%
Value ($000) $5,790 Shares 98,200 Est. Cost $50.13 Unrealized +16.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $5,761 Shares 100,700 Est. Cost $26.96 Unrealized +15.8%
DY Dycom Industries Inc 0.1%
Value ($000) $5,758 Shares 53,500 Est. Cost $96.51 Unrealized +17.6%
FBIN Fortune Brands Home & Security Inc 0.1%
Value ($000) $5,753 Shares 97,700 Est. Cost $48.63 Unrealized +1.6%
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $5,743 Shares 97,100 Est. Cost $60.44 Unrealized
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $5,722 Shares 28,000 Est. Cost $176.78 Unrealized +6.9%
RIO RIO TINTO PLC 0.1%
Value ($000) $5,714 Shares 110,900 Est. Cost $48.52 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $5,711 Shares 44,300 Est. Cost $132.42 Unrealized +1.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $5,705 Shares 105,300 Est. Cost $24.91 Unrealized +39.2%
INGERSOLL-RAND PLC 0.1%
Value ($000) $5,652 Shares 66,100 Est. Cost $85.51 Unrealized
SKECHERS U.S.A. INC 0.1%
Value ($000) $5,650 Shares 145,300 Est. Cost $37.99 Unrealized
PEG Public Service Enterprise Group Inco 0.1%
Value ($000) $5,646 Shares 112,400 Est. Cost $33.98 Unrealized +10.5%
Global X MSCI Greece ETF 0.1%
Value ($000) $5,624 Shares 579,800 Est. Cost $9.74 Unrealized
YAMANA GOLD INC COM 0.1%
Value ($000) $5,561 Shares 2,015,100 Est. Cost $2.76 Unrealized
Crane Co 0.1%
Value ($000) $5,545 Shares 59,800 Est. Cost $89.21 Unrealized
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $5,544 Shares 486,800 Est. Cost $10.68 Unrealized
AXON Axon Enterprise Inc 0.1%
Value ($000) $5,483 Shares 139,500 Est. Cost $31.18 Unrealized 0.0%
GGB GERDAU S.A. 0.1%
Value ($000) $5,482 Shares 1,176,500 Est. Cost $4.66 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $5,377 Shares 81,200 Est. Cost $59.25 Unrealized 0.0%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $5,372 Shares 66,000 Est. Cost $76.83 Unrealized 0.0%
PANDORA MEDIA INC 0.1%
Value ($000) $5,349 Shares 1,063,500 Est. Cost $4.99 Unrealized
TDC Teradata Corp 0.1%
Value ($000) $5,327 Shares 134,300 Est. Cost $31.64 Unrealized +24.5%
CREDIT SUISSE GROUP-SPON ADR 0.1%
Value ($000) $5,302 Shares 315,800 Est. Cost $15.80 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $5,295 Shares 122,100 Est. Cost $33.35 Unrealized 0.0%
LKQ LKQ Corp 0.1%
Value ($000) $5,278 Shares 139,100 Est. Cost $36.09 Unrealized +1.0%
PPG PPG Industries Inc 0.1%
Value ($000) $5,278 Shares 47,300 Est. Cost $99.02 Unrealized +0.5%
WU Western Union Co (The) 0.1%
Value ($000) $5,276 Shares 274,400 Est. Cost $19.03 Unrealized
Hollyfrontier Corp 0.1%
Value ($000) $5,271 Shares 107,900 Est. Cost $48.85 Unrealized
CSGP CoStar Group Inc 0.1%
Value ($000) $5,258 Shares 14,500 Est. Cost $32.63 Unrealized +5.6%
Canadian Pacific Railway Ltd 0.1%
Value ($000) $5,224 Shares 29,600 Est. Cost $182.76 Unrealized
ALV Autoliv Inc 0.1%
Value ($000) $5,180 Shares 35,500 Est. Cost $68.09 Unrealized +25.2%
SHAK Shake Shack Inc 0.1%
Value ($000) $5,170 Shares 124,200 Est. Cost $41.56 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $5,108 Shares 24,000 Est. Cost $170.90 Unrealized 0.0%
PAYX Paychex Inc 0.1%
Value ($000) $4,945 Shares 80,300 Est. Cost $51.63 Unrealized +1.4%
TM TOYOTA MOTOR CORP LTD ORD 0.1%
Value ($000) $4,927 Shares 37,800 Est. Cost $128.77 Unrealized
JLL Jones Lang Lasalle Inc 0.1%
Value ($000) $4,924 Shares 28,200 Est. Cost $135.82 Unrealized +17.0%
CSL CARLISLE COMPANIES INC 0.1%
Value ($000) $4,917 Shares 47,100 Est. Cost $99.03 Unrealized +0.3%
QRVO Qorvo Inc 0.1%
Value ($000) $4,889 Shares 69,400 Est. Cost $75.36 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,805 Shares 28,100 Est. Cost $144.25 Unrealized +16.5%
CBRE CBRE Group Inc Common Stock Class A 0.1%
Value ($000) $4,778 Shares 101,200 Est. Cost $41.45 Unrealized +9.9%
BIDU Baidu Inc 0.1%
Value ($000) $4,776 Shares 21,400 Est. Cost $247.69 Unrealized
MA Mastercard Incorp Common Stock 0.1%
Value ($000) $4,764 Shares 27,200 Est. Cost $127.45 Unrealized +28.4%
CyrusOne Inc 0.1%
Value ($000) $4,690 Shares 91,600 Est. Cost $51.20 Unrealized
EMN Eastman Chemical Co 0.1%
Value ($000) $4,656 Shares 44,100 Est. Cost $72.76 Unrealized +5.9%
AAOI Applied Optoelectronics Inc 0.1%
Value ($000) $4,651 Shares 185,600 Est. Cost $38.68 Unrealized -19.6%
UNILEVER N V -NY SHARES 0.1%
Value ($000) $4,595 Shares 81,500 Est. Cost $56.38 Unrealized
JBL Jabil Inc 0.1%
Value ($000) $4,588 Shares 159,700 Est. Cost $25.92 Unrealized 0.0%
Gramercy Property Trust 0.1%
Value ($000) $4,587 Shares 211,100 Est. Cost $21.73 Unrealized
ON ON Semiconductor Corp 0.1%
Value ($000) $4,581 Shares 187,300 Est. Cost $24.12 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $4,578 Shares 42,000 Est. Cost $92.93 Unrealized +6.2%
MKTX MarketAxess Holdings Inc 0.1%
Value ($000) $4,566 Shares 21,000 Est. Cost $190.22 Unrealized 0.0%
ORLY O'reilly Automotive Inc 0.1%
Value ($000) $4,551 Shares 18,400 Est. Cost $16.91 Unrealized 0.0%
PTCT PTC Therapeutics Inc 0.1%
Value ($000) $4,543 Shares 167,900 Est. Cost $25.34 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $4,517 Shares 108,200 Est. Cost $40.96 Unrealized +6.2%
RSP Permian Inc 0.1%
Value ($000) $4,439 Shares 94,700 Est. Cost $43.89 Unrealized
BC Brunswick Corp 0.1%
Value ($000) $4,436 Shares 74,700 Est. Cost $51.14 Unrealized 0.0%
EATON VANCE CORP 0.1%
Value ($000) $4,436 Shares 79,700 Est. Cost $51.83 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $4,412 Shares 126,000 Est. Cost $30.79 Unrealized +9.4%
WSO Watsco Inc Cl A 0.1%
Value ($000) $4,379 Shares 24,200 Est. Cost $163.32 Unrealized +6.1%
DISH NETWORK CORP 0.1%
Value ($000) $4,376 Shares 115,500 Est. Cost $37.89 Unrealized
Sprint Corp 0.1%
Value ($000) $4,366 Shares 894,800 Est. Cost $5.20 Unrealized
CIGNA CORP 0.1%
Value ($000) $4,361 Shares 26,000 Est. Cost $167.73 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $4,356 Shares 31,300 Est. Cost $128.01 Unrealized 0.0%
GPN Global Payments Inc 0.1%
Value ($000) $4,349 Shares 39,000 Est. Cost $105.17 Unrealized 0.0%
USG CORP 0.1%
Value ($000) $4,292 Shares 106,200 Est. Cost $38.75 Unrealized
BBBY OVERSTOCK.COM INC 0.1%
Value ($000) $4,288 Shares 118,300 Est. Cost $62.39 Unrealized 0.0%
CLF Cleveland-Cliffs Inc 0.1%
Value ($000) $4,272 Shares 614,800 Est. Cost $7.10 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $4,263 Shares 574,600 Est. Cost $1.16 Unrealized
Rexnord Corp 0.1%
Value ($000) $4,256 Shares 143,400 Est. Cost $28.17 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $4,252 Shares 43,300 Est. Cost $66.35 Unrealized +9.2%
MELI MercadoLibre Inc 0.1%
Value ($000) $4,205 Shares 11,800 Est. Cost $264.04 Unrealized +38.5%
NVDA Nvidia Corp 0.1%
Value ($000) $4,191 Shares 18,100 Est. Cost $5.81 Unrealized 0.0%
AMERICA MOVIL-SPN ADR CL L 0.1%
Value ($000) $4,190 Shares 219,500 Est. Cost $17.97 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $4,160 Shares 79,100 Est. Cost $34.43 Unrealized +27.3%
MTZ Mastec Inc 0.1%
Value ($000) $4,093 Shares 87,000 Est. Cost $49.32 Unrealized +2.8%
IHS Markit Ltd 0.1%
Value ($000) $4,052 Shares 84,000 Est. Cost $48.24 Unrealized
DG Dollar General Corp 0.1%
Value ($000) $4,050 Shares 43,300 Est. Cost $86.78 Unrealized 0.0%
EHC Encompass Health Corp 0.1%
Value ($000) $4,007 Shares 70,100 Est. Cost $34.96 Unrealized +10.5%
CENX Century Aluminum Co 0.1%
Value ($000) $3,987 Shares 241,100 Est. Cost $20.90 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $3,963 Shares 143,600 Est. Cost $22.68 Unrealized 0.0%
PPC Pilgrim's Pride Corp 0.1%
Value ($000) $3,920 Shares 159,300 Est. Cost $23.78 Unrealized +12.9%
Guggenheim Solar ETF 0.1%
Value ($000) $3,902 Shares 158,900 Est. Cost $21.62 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.1%
Value ($000) $3,895 Shares 32,900 Est. Cost $114.66 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,891 Shares 25,400 Est. Cost $99.47 Unrealized +30.9%
EXAS EXACT Sciences Corp 0.1%
Value ($000) $3,871 Shares 96,000 Est. Cost $48.78 Unrealized 0.0%
BB BlackBerry Ltd 0.1%
Value ($000) $3,823 Shares 332,500 Est. Cost $10.86 Unrealized +17.1%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $3,810 Shares 48,300 Est. Cost $67.82 Unrealized
HXL HEXCEL CORP 0.1%
Value ($000) $3,804 Shares 58,900 Est. Cost $57.59 Unrealized +14.3%
NRG NRG Energy Inc 0.1%
Value ($000) $3,791 Shares 124,200 Est. Cost $22.96 Unrealized 0.0%
TRIP Tripadvisor Inc 0.1%
Value ($000) $3,778 Shares 92,400 Est. Cost $32.93 Unrealized +5.6%
L Loews Corp 0.1%
Value ($000) $3,759 Shares 75,600 Est. Cost $48.16 Unrealized +1.4%
HUM Humana Inc 0.1%
Value ($000) $3,709 Shares 13,800 Est. Cost $216.56 Unrealized +16.9%
KBH KB Home 0.1%
Value ($000) $3,687 Shares 129,600 Est. Cost $25.30 Unrealized +10.7%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $3,677 Shares 50,300 Est. Cost $46.59 Unrealized +15.4%
CBT CABOT CORP 0.1%
Value ($000) $3,666 Shares 65,800 Est. Cost $49.17 Unrealized +5.6%
Abiomed Inc 0.1%
Value ($000) $3,666 Shares 12,600 Est. Cost $120.97 Unrealized
L3 Technologies Inc 0.1%
Value ($000) $3,660 Shares 17,600 Est. Cost $188.42 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.1%
Value ($000) $3,624 Shares 40,300 Est. Cost $92.69 Unrealized +0.5%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $3,624 Shares 29,500 Est. Cost $122.85 Unrealized
NDAQ Nasdaq Inc 0.1%
Value ($000) $3,603 Shares 41,800 Est. Cost $21.78 Unrealized +9.7%
Mellanox Technologies Ltd 0.1%
Value ($000) $3,584 Shares 49,200 Est. Cost $72.85 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $3,570 Shares 46,400 Est. Cost $74.83 Unrealized 0.0%
CORE LABORATORIES N.V. 0.1%
Value ($000) $3,560 Shares 32,900 Est. Cost $108.21 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $3,547 Shares 61,400 Est. Cost $50.51 Unrealized 0.0%
MUSA Murphy Usa Inc 0.1%
Value ($000) $3,516 Shares 48,300 Est. Cost $73.43 Unrealized +3.3%
FLIR Systems Inc 0.1%
Value ($000) $3,515 Shares 70,300 Est. Cost $44.05 Unrealized
TAL TAL Education Group American Depositary 0.1%
Value ($000) $3,508 Shares 94,600 Est. Cost $34.80 Unrealized
VISN CommScope Holding Co Inc 0.1%
Value ($000) $3,501 Shares 87,600 Est. Cost $39.02 Unrealized 0.0%
PAYC Paycom Software Inc 0.1%
Value ($000) $3,479 Shares 32,400 Est. Cost $94.10 Unrealized 0.0%
MYLAN N.V. 0.1%
Value ($000) $3,433 Shares 83,400 Est. Cost $42.00 Unrealized
TD AMERITRADE HOLDING CORP 0.1%
Value ($000) $3,405 Shares 57,500 Est. Cost $38.86 Unrealized
OPLN KAR Auction Services Inc 0.1%
Value ($000) $3,349 Shares 61,800 Est. Cost $18.52 Unrealized +8.9%
KLX Inc 0.1%
Value ($000) $3,346 Shares 47,100 Est. Cost $68.24 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,295 Shares 10,200 Est. Cost $6.30 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N.V. 0.1%
Value ($000) $3,290 Shares 85,900 Est. Cost $33.75 Unrealized
Direxion Energy Bull 3X Shares 0.1%
Value ($000) $3,272 Shares 119,000 Est. Cost $27.50 Unrealized
SONY SONY CORP ORD 0.1%
Value ($000) $3,272 Shares 67,700 Est. Cost $35.93 Unrealized
WADDELL & REED FINANCIAL INC 0.1%
Value ($000) $3,265 Shares 161,600 Est. Cost $20.18 Unrealized
DOX Amdocs Ltd 0.1%
Value ($000) $3,222 Shares 48,300 Est. Cost $57.35 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $3,211 Shares 100,800 Est. Cost $20.76 Unrealized +62.5%
Concho Resources Inc 0.1%
Value ($000) $3,186 Shares 21,200 Est. Cost $150.20 Unrealized
AMC ENTERTAINMENT HOLDINGS INC 0.1%
Value ($000) $3,166 Shares 225,400 Est. Cost $14.70 Unrealized
UNILEVER PLC-SPONSORED ADR 0.1%
Value ($000) $3,161 Shares 56,900 Est. Cost $55.55 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value ($000) $3,148 Shares 19,800 Est. Cost $117.54 Unrealized +15.5%
California Resources Corp 0.1%
Value ($000) $3,133 Shares 182,700 Est. Cost $19.44 Unrealized
SBS Co Saneamento ADS 0.1%
Value ($000) $3,126 Shares 295,200 Est. Cost $10.59 Unrealized
COR AmerisourceBergen Corp (Holding Co) 0.1%
Value ($000) $3,120 Shares 36,200 Est. Cost $63.39 Unrealized +16.6%
GTLS Chart Industries Inc 0.1%
Value ($000) $3,081 Shares 52,200 Est. Cost $46.10 Unrealized +16.7%
WestRock Company 0.1%
Value ($000) $3,048 Shares 47,500 Est. Cost $62.16 Unrealized
AWI Armstrong World Industries Inc 0.1%
Value ($000) $3,023 Shares 53,700 Est. Cost $40.16 Unrealized +40.4%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $3,014 Shares 56,800 Est. Cost $53.06 Unrealized
FHI FEDERATED INVESTORS INC 0.1%
Value ($000) $3,002 Shares 89,900 Est. Cost $23.56 Unrealized +1.3%
ZG Zillow Group Inc 0.1%
Value ($000) $2,997 Shares 55,500 Est. Cost $48.23 Unrealized 0.0%
EMBJ Embraer-Empresa Brasileira de Aeronautca 0.1%
Value ($000) $2,977 Shares 114,500 Est. Cost $26.00 Unrealized
WNC WABASH NATIONAL CORP 0.1%
Value ($000) $2,975 Shares 143,000 Est. Cost $19.04 Unrealized 0.0%
Howard Hughes Corp (The) 0.1%
Value ($000) $2,963 Shares 21,300 Est. Cost $133.50 Unrealized
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $2,944 Shares 40,300 Est. Cost $50.39 Unrealized +11.1%
Torchmark Corp 0.1%
Value ($000) $2,929 Shares 34,800 Est. Cost $85.16 Unrealized
Santander Consumer USA Holdings Inc 0.1%
Value ($000) $2,924 Shares 179,400 Est. Cost $18.02 Unrealized
IBN ICICI BANK LTD 0.1%
Value ($000) $2,910 Shares 328,900 Est. Cost $8.85 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $2,907 Shares 144,800 Est. Cost $21.24 Unrealized
Foot Locker Inc 0.0%
Value ($000) $2,878 Shares 63,200 Est. Cost $45.54 Unrealized
SHW SHERWIN-WILLIAMS CO (THE) 0.0%
Value ($000) $2,862 Shares 7,300 Est. Cost $116.50 Unrealized +9.1%
BMO Bank Of Montreal 0.0%
Value ($000) $2,856 Shares 37,800 Est. Cost $52.54 Unrealized +8.5%
DDS DILLARD'S INC 0.0%
Value ($000) $2,803 Shares 34,900 Est. Cost $54.37 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $2,773 Shares 96,400 Est. Cost $24.87 Unrealized +15.2%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $2,726 Shares 47,100 Est. Cost $53.20 Unrealized +7.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,718 Shares 26,700 Est. Cost $96.35 Unrealized +2.3%
CAR Avis Budget Group Inc 0.0%
Value ($000) $2,712 Shares 57,900 Est. Cost $37.79 Unrealized +13.2%
PLCE CHILDREN'S PLACE INC (THE) 0.0%
Value ($000) $2,705 Shares 20,000 Est. Cost $107.55 Unrealized +35.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,680 Shares 14,700 Est. Cost $124.22 Unrealized +27.6%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $2,678 Shares 135,000 Est. Cost $15.85 Unrealized +33.6%
BP BP P.L.C. 0.0%
Value ($000) $2,651 Shares 65,400 Est. Cost $40.54 Unrealized
AK Steel Holding Corp 0.0%
Value ($000) $2,647 Shares 584,500 Est. Cost $4.53 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $2,612 Shares 13,100 Est. Cost $178.76 Unrealized +4.5%
RYAM Rayonier Advanced Materials Inc 0.0%
Value ($000) $2,612 Shares 121,700 Est. Cost $15.68 Unrealized +24.8%
FOSL Fossil Group Inc 0.0%
Value ($000) $2,612 Shares 205,700 Est. Cost $10.51 Unrealized +5.1%
Praxair Inc 0.0%
Value ($000) $2,611 Shares 18,100 Est. Cost $144.25 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $2,606 Shares 20,600 Est. Cost $83.84 Unrealized +16.2%
THO Thor Industries Inc 0.0%
Value ($000) $2,602 Shares 22,600 Est. Cost $113.07 Unrealized 0.0%
Aptiv PLC 0.0%
Value ($000) $2,600 Shares 30,600 Est. Cost $84.82 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $2,579 Shares 24,800 Est. Cost $95.40 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,579 Shares 35,000 Est. Cost $42.98 Unrealized +26.7%
EXPD Expeditors International of Washington 0.0%
Value ($000) $2,576 Shares 40,700 Est. Cost $50.69 Unrealized +15.2%
CDW Cdw Corp 0.0%
Value ($000) $2,566 Shares 36,500 Est. Cost $62.44 Unrealized +6.4%
Intercept Pharmaceuticals Inc 0.0%
Value ($000) $2,565 Shares 41,700 Est. Cost $61.51 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $2,546 Shares 18,600 Est. Cost $110.74 Unrealized +6.6%
YPF YPF Sociedad Anonima ADR 0.0%
Value ($000) $2,540 Shares 117,500 Est. Cost $23.34 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $2,538 Shares 176,300 Est. Cost $10.41 Unrealized 0.0%
CURE Direxion Daily Healthcare Bull 0.0%
Value ($000) $2,522 Shares 58,600 Est. Cost $41.58 Unrealized
HDB HDFC Bank Ltd 0.0%
Value ($000) $2,498 Shares 25,300 Est. Cost $101.33 Unrealized
GNRC Generac Holdlings Inc 0.0%
Value ($000) $2,497 Shares 54,400 Est. Cost $49.67 Unrealized -4.3%
RVTY PerkinElmer Inc 0.0%
Value ($000) $2,491 Shares 32,900 Est. Cost $59.89 Unrealized +26.4%
SYK Stryker Corp 0.0%
Value ($000) $2,462 Shares 15,300 Est. Cost $139.59 Unrealized +5.9%
PKX POSCO- SPON ADR 0.0%
Value ($000) $2,460 Shares 31,200 Est. Cost $73.37 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $2,457 Shares 117,100 Est. Cost $21.99 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $2,456 Shares 70,600 Est. Cost $28.18 Unrealized +2.4%
TS TENARIS S.A. 0.0%
Value ($000) $2,451 Shares 70,700 Est. Cost $34.67 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%
Value ($000) $2,439 Shares 31,500 Est. Cost $69.76 Unrealized
Valeant Pharmaceuticals Internationl Inc 0.0%
Value ($000) $2,438 Shares 153,200 Est. Cost $19.47 Unrealized
ASML ASML HOLDING N.V. 0.0%
Value ($000) $2,422 Shares 12,200 Est. Cost $198.52 Unrealized
OMF OneMain Holdings Inc 0.0%
Value ($000) $2,386 Shares 79,700 Est. Cost $29.01 Unrealized +9.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,381 Shares 40,700 Est. Cost $41.84 Unrealized
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value ($000) $2,342 Shares 109,200 Est. Cost $11.30 Unrealized 0.0%
RYN Rayonier Inc 0.0%
Value ($000) $2,339 Shares 66,500 Est. Cost $31.62 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $2,323 Shares 218,200 Est. Cost $8.14 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $2,322 Shares 19,200 Est. Cost $101.44 Unrealized +9.2%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $2,313 Shares 116,100 Est. Cost $15.26 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,311 Shares 28,600 Est. Cost $80.47 Unrealized 0.0%
TELEFONICA BRASIL S.A. 0.0%
Value ($000) $2,214 Shares 144,200 Est. Cost $15.68 Unrealized
Dynavax Technologies Corp 0.0%
Value ($000) $2,213 Shares 111,500 Est. Cost $19.85 Unrealized
Legg Mason Inc 0.0%
Value ($000) $2,211 Shares 54,400 Est. Cost $39.78 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,210 Shares 101,100 Est. Cost $14.30 Unrealized +3.1%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $2,207 Shares 48,200 Est. Cost $41.73 Unrealized 0.0%
MCDERMOTT INTERNATIONAL INC 0.0%
Value ($000) $2,204 Shares 362,000 Est. Cost $6.30 Unrealized
Six Flags Entertainment Corp New 0.0%
Value ($000) $2,147 Shares 34,500 Est. Cost $62.23 Unrealized
JD JD.com Inc 0.0%
Value ($000) $2,125 Shares 52,500 Est. Cost $41.42 Unrealized
SRC Energy Inc 0.0%
Value ($000) $2,125 Shares 225,400 Est. Cost $8.53 Unrealized
Penney (JC) Co Inc 0.0%
Value ($000) $2,122 Shares 702,800 Est. Cost $3.16 Unrealized
Summit Materials Inc 0.0%
Value ($000) $2,119 Shares 70,000 Est. Cost $29.39 Unrealized
Discovery Inc Series A 0.0%
Value ($000) $2,112 Shares 98,600 Est. Cost $21.42 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $2,106 Shares 29,300 Est. Cost $46.22 Unrealized +35.0%
Direxion Daily Brazil Bull 3X Shares 0.0%
Value ($000) $2,105 Shares 41,100 Est. Cost $51.22 Unrealized
STATOIL ASA-SPON ADR 0.0%
Value ($000) $2,104 Shares 89,000 Est. Cost $20.09 Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $2,095 Shares 77,200 Est. Cost $22.57 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value ($000) $2,093 Shares 68,500 Est. Cost $27.17 Unrealized
GERN Geron Corp 0.0%
Value ($000) $2,072 Shares 487,700 Est. Cost $2.70 Unrealized 0.0%
GOLDCORP INC 0.0%
Value ($000) $2,070 Shares 149,800 Est. Cost $13.82 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $2,070 Shares 45,300 Est. Cost $39.63 Unrealized +10.8%
athenahealth Inc 0.0%
Value ($000) $2,059 Shares 14,400 Est. Cost $142.99 Unrealized
CHGG Chegg Inc 0.0%
Value ($000) $2,057 Shares 99,600 Est. Cost $18.93 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,055 Shares 24,100 Est. Cost $74.34 Unrealized +2.3%
MDXG MiMedx Group Inc 0.0%
Value ($000) $2,050 Shares 294,200 Est. Cost $11.74 Unrealized -0.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,031 Shares 70,300 Est. Cost $25.58 Unrealized +2.2%
EVR Evercore Inc. Class A 0.0%
Value ($000) $2,005 Shares 23,000 Est. Cost $60.28 Unrealized +31.3%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $2,002 Shares 17,300 Est. Cost $108.54 Unrealized +2.3%
SLB SCHLUMBERGER N.V. 0.0%
Value ($000) $1,982 Shares 30,600 Est. Cost $55.74 Unrealized 0.0%
Qurate Retail Grp Inc Series A 0.0%
Value ($000) $1,978 Shares 78,600 Est. Cost $25.17 Unrealized
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $1,944 Shares 40,900 Est. Cost $43.69 Unrealized +7.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $1,938 Shares 8,300 Est. Cost $199.01 Unrealized 0.0%
NTAP NetApp Inc 0.0%
Value ($000) $1,930 Shares 31,300 Est. Cost $40.54 Unrealized +22.1%
FAS Direxion Financial Bull 3X Shares 0.0%
Value ($000) $1,928 Shares 30,000 Est. Cost $50.87 Unrealized
FIBROGEN INC 0.0%
Value ($000) $1,917 Shares 41,500 Est. Cost $47.39 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,910 Shares 51,900 Est. Cost $36.80 Unrealized
M.D.C. HOLDINGS INC 0.0%
Value ($000) $1,895 Shares 67,900 Est. Cost $32.39 Unrealized
WEN WENDY'S CO (THE) 0.0%
Value ($000) $1,883 Shares 107,300 Est. Cost $16.59 Unrealized 0.0%
ITT ITT Inc 0.0%
Value ($000) $1,880 Shares 38,400 Est. Cost $50.19 Unrealized +5.2%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $1,865 Shares 9,000 Est. Cost $204.42 Unrealized 0.0%
MKSI Mks Instruments Inc 0.0%
Value ($000) $1,861 Shares 16,100 Est. Cost $103.13 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,859 Shares 44,400 Est. Cost $46.69 Unrealized 0.0%
CNOOC LTD-SPON ADR 0.0%
Value ($000) $1,848 Shares 12,500 Est. Cost $146.02 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1,841 Shares 22,900 Est. Cost $87.14 Unrealized 0.0%
HRI Herc Holdings Inc 0.0%
Value ($000) $1,825 Shares 28,100 Est. Cost $40.04 Unrealized +50.0%
Time Warner Inc 0.0%
Value ($000) $1,815 Shares 19,200 Est. Cost $94.53 Unrealized
MTSI Macom Techno Ord 0.0%
Value ($000) $1,801 Shares 108,500 Est. Cost $34.71 Unrealized -25.7%
Tesaro Inc 0.0%
Value ($000) $1,799 Shares 31,500 Est. Cost $57.11 Unrealized
MMS Maximus Inc 0.0%
Value ($000) $1,795 Shares 26,900 Est. Cost $67.34 Unrealized +1.0%
ECL Ecolab Inc 0.0%
Value ($000) $1,795 Shares 13,100 Est. Cost $114.77 Unrealized +7.6%
LBTYAUSD Liberty Global plc cl A 0.0%
Value ($000) $1,784 Shares 57,000 Est. Cost $31.30 Unrealized
MAXIM INTEGRATED PRODUCTS INC 0.0%
Value ($000) $1,776 Shares 29,500 Est. Cost $51.93 Unrealized
ALKS Alkermes PLC 0.0%
Value ($000) $1,761 Shares 30,400 Est. Cost $58.50 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,760 Shares 10,800 Est. Cost $148.07 Unrealized +10.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $1,760 Shares 9,200 Est. Cost $184.56 Unrealized 0.0%
CVI CVR Energy Inc 0.0%
Value ($000) $1,752 Shares 58,000 Est. Cost $13.66 Unrealized +31.5%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $1,738 Shares 11,100 Est. Cost $136.85 Unrealized 0.0%
AL Air Lease Corp 0.0%
Value ($000) $1,738 Shares 40,800 Est. Cost $34.60 Unrealized +15.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,731 Shares 16,800 Est. Cost $91.62 Unrealized +13.2%
HCP Inc 0.0%
Value ($000) $1,716 Shares 73,900 Est. Cost $23.22 Unrealized
Laboratory Corp of America Holdings 0.0%
Value ($000) $1,714 Shares 10,600 Est. Cost $144.50 Unrealized
Raytheon Co 0.0%
Value ($000) $1,683 Shares 7,800 Est. Cost $215.77 Unrealized
AN AutoNation Inc 0.0%
Value ($000) $1,656 Shares 35,400 Est. Cost $53.46 Unrealized 0.0%
Discover Financial Services 0.0%
Value ($000) $1,654 Shares 23,000 Est. Cost $76.92 Unrealized
ATI Allegheny Technologies Inc 0.0%
Value ($000) $1,645 Shares 69,500 Est. Cost $19.78 Unrealized +35.6%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $1,641 Shares 115,600 Est. Cost $12.78 Unrealized 0.0%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $1,635 Shares 20,000 Est. Cost $73.58 Unrealized +5.0%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $1,614 Shares 66,500 Est. Cost $18.24 Unrealized 0.0%
ASH Ashland Global Holdings Inc 0.0%
Value ($000) $1,605 Shares 23,000 Est. Cost $60.32 Unrealized +4.7%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $1,600 Shares 42,400 Est. Cost $32.60 Unrealized +17.8%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $1,598 Shares 6,200 Est. Cost $199.61 Unrealized +5.5%
Momo Inc 0.0%
Value ($000) $1,592 Shares 42,600 Est. Cost $37.37 Unrealized
WEX Wex Inc 0.0%
Value ($000) $1,566 Shares 10,000 Est. Cost $122.28 Unrealized +22.9%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1,563 Shares 8,400 Est. Cost $128.24 Unrealized +25.3%
NDSN NORDSON CORP 0.0%
Value ($000) $1,554 Shares 11,400 Est. Cost $117.82 Unrealized +10.3%
MTH MERITAGE CORP 0.0%
Value ($000) $1,543 Shares 34,100 Est. Cost $22.39 Unrealized +6.6%
Ubiquiti Networks Inc 0.0%
Value ($000) $1,541 Shares 22,400 Est. Cost $55.10 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $1,513 Shares 15,800 Est. Cost $79.30 Unrealized +9.6%
WY Weyerhaeuser Co 0.0%
Value ($000) $1,508 Shares 43,100 Est. Cost $25.74 Unrealized +0.7%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $1,508 Shares 89,100 Est. Cost $16.92 Unrealized
ANGI Homeservices Inc 0.0%
Value ($000) $1,507 Shares 111,000 Est. Cost $13.27 Unrealized
FLEX Flex Ltd 0.0%
Value ($000) $1,495 Shares 91,600 Est. Cost $12.84 Unrealized +6.3%
AVT Avnet Inc 0.0%
Value ($000) $1,490 Shares 35,700 Est. Cost $34.92 Unrealized 0.0%
Aon Plc 0.0%
Value ($000) $1,487 Shares 10,600 Est. Cost $127.34 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,485 Shares 25,200 Est. Cost $52.05 Unrealized +6.2%
Tahoe Resources Inc 0.0%
Value ($000) $1,473 Shares 314,200 Est. Cost $4.79 Unrealized
GIII G-III APPAREL GROUP LTD. 0.0%
Value ($000) $1,473 Shares 39,100 Est. Cost $37.03 Unrealized 0.0%
HARRIS CORP 0.0%
Value ($000) $1,451 Shares 9,000 Est. Cost $118.11 Unrealized
Guess Inc 0.0%
Value ($000) $1,433 Shares 69,100 Est. Cost $20.74 Unrealized
SodaStream International Ltd 0.0%
Value ($000) $1,432 Shares 15,600 Est. Cost $91.79 Unrealized
NXST Nexstar Media Group Inc 0.0%
Value ($000) $1,429 Shares 21,500 Est. Cost $53.34 Unrealized +10.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,411 Shares 51,600 Est. Cost $21.16 Unrealized +17.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,389 Shares 31,500 Est. Cost $35.10 Unrealized +25.0%
GRFS Grifols S.A. 0.0%
Value ($000) $1,373 Shares 64,800 Est. Cost $21.89 Unrealized
ACM Aecom 0.0%
Value ($000) $1,361 Shares 38,200 Est. Cost $33.06 Unrealized +7.4%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $1,346 Shares 9,100 Est. Cost $102.82 Unrealized +36.1%
R Ryder System Inc 0.0%
Value ($000) $1,346 Shares 18,500 Est. Cost $77.24 Unrealized +4.3%
TWENTY-FIRST CENTURY FOX INC - B 0.0%
Value ($000) $1,345 Shares 37,000 Est. Cost $36.35 Unrealized
2U INC 0.0%
Value ($000) $1,344 Shares 16,000 Est. Cost $64.49 Unrealized
CHINA PETROLEUM & CHEM-ADR 0.0%
Value ($000) $1,327 Shares 15,000 Est. Cost $88.47 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1,303 Shares 21,000 Est. Cost $62.62 Unrealized 0.0%
WRLD World Acceptance Corp 0.0%
Value ($000) $1,295 Shares 12,300 Est. Cost $102.99 Unrealized 0.0%
MEOH Methanex Corp 0.0%
Value ($000) $1,279 Shares 21,100 Est. Cost $46.77 Unrealized +25.4%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $1,272 Shares 12,000 Est. Cost $80.90 Unrealized +2.2%
TOL Toll Brothers Inc 0.0%
Value ($000) $1,271 Shares 29,400 Est. Cost $34.71 Unrealized +35.3%
THC Tenet Healthcare Corp 0.0%
Value ($000) $1,270 Shares 52,400 Est. Cost $19.91 Unrealized 0.0%
GNC Holdings Inc 0.0%
Value ($000) $1,256 Shares 325,400 Est. Cost $8.18 Unrealized
NAVI Navient Corp 0.0%
Value ($000) $1,252 Shares 95,500 Est. Cost $13.60 Unrealized 0.0%
Mobile Mini Inc 0.0%
Value ($000) $1,239 Shares 28,500 Est. Cost $39.13 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $1,220 Shares 32,400 Est. Cost $34.51 Unrealized 0.0%
WT WisdomTree Investments Inc 0.0%
Value ($000) $1,218 Shares 132,900 Est. Cost $11.48 Unrealized -5.9%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $1,216 Shares 65,200 Est. Cost $18.36 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $1,213 Shares 93,700 Est. Cost $10.73 Unrealized
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $1,165 Shares 7,700 Est. Cost $146.16 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,164 Shares 16,400 Est. Cost $68.09 Unrealized 0.0%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $1,154 Shares 11,000 Est. Cost $96.61 Unrealized 0.0%
HCA HCA Healthcare Inc 0.0%
Value ($000) $1,144 Shares 11,800 Est. Cost $90.31 Unrealized 0.0%
Sears Holdings Corp 0.0%
Value ($000) $1,137 Shares 426,100 Est. Cost $2.72 Unrealized
G Genpact Ltd 0.0%
Value ($000) $1,126 Shares 35,200 Est. Cost $23.74 Unrealized +24.9%
WMB WILLIAMS COMPANIES INC (THE) 0.0%
Value ($000) $1,121 Shares 45,100 Est. Cost $19.06 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,106 Shares 10,400 Est. Cost $43.63 Unrealized +3.8%
GENESEE & WYOMING INC 0.0%
Value ($000) $1,104 Shares 15,600 Est. Cost $78.71 Unrealized
SAM BOSTON BEER CO INC (THE) 0.0%
Value ($000) $1,096 Shares 5,800 Est. Cost $183.93 Unrealized 0.0%
FCN FTI Consulting Inc 0.0%
Value ($000) $1,094 Shares 22,600 Est. Cost $45.15 Unrealized 0.0%
NOW ServiceNow Inc 0.0%
Value ($000) $1,091 Shares 6,600 Est. Cost $24.50 Unrealized +26.0%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $1,088 Shares 24,800 Est. Cost $23.75 Unrealized +9.9%
HD Supply Holdings Inc 0.0%
Value ($000) $1,081 Shares 28,500 Est. Cost $37.93 Unrealized
INVA Innoviva Inc 0.0%
Value ($000) $1,068 Shares 64,100 Est. Cost $15.43 Unrealized 0.0%
Diebold Nixdorf 0.0%
Value ($000) $1,050 Shares 68,200 Est. Cost $15.40 Unrealized
TIM PARTICIPACOES S.A. 0.0%
Value ($000) $1,044 Shares 48,200 Est. Cost $18.28 Unrealized
Varian Medical Systems Inc 0.0%
Value ($000) $1,042 Shares 8,500 Est. Cost $93.15 Unrealized
XLE SPDR Energy Select Sector Fund 0.0%
Value ($000) $1,038 Shares 15,400 Est. Cost $72.26 Unrealized
Amedisys Inc 0.0%
Value ($000) $1,037 Shares 17,200 Est. Cost $60.29 Unrealized
Zynga Inc 0.0%
Value ($000) $1,037 Shares 283,600 Est. Cost $3.45 Unrealized
TRN Trinity Industries Inc 0.0%
Value ($000) $1,018 Shares 31,200 Est. Cost $14.74 Unrealized +26.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,012 Shares 61,900 Est. Cost $15.65 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,010 Shares 9,200 Est. Cost $104.65 Unrealized
POOL Pool Corp 0.0%
Value ($000) $1,008 Shares 6,900 Est. Cost $125.89 Unrealized 0.0%
EAT Brinker International Inc 0.0%
Value ($000) $992 Shares 27,500 Est. Cost $33.55 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $990 Shares 37,800 Est. Cost $28.65 Unrealized 0.0%
HERTZ GLOBAL HLD 0.0%
Value ($000) $988 Shares 49,800 Est. Cost $19.84 Unrealized
Meritor Inc 0.0%
Value ($000) $978 Shares 47,600 Est. Cost $26.01 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $958 Shares 14,200 Est. Cost $66.01 Unrealized +4.6%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $958 Shares 63,700 Est. Cost $13.74 Unrealized +10.8%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $953 Shares 21,500 Est. Cost $48.49 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $946 Shares 48,300 Est. Cost $18.38 Unrealized +5.3%
Bitauto Holdings Ltd 0.0%
Value ($000) $936 Shares 44,300 Est. Cost $33.56 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $931 Shares 210,200 Est. Cost $3.10 Unrealized +36.5%
TD TORONTO DOMINION BANK (THE) 0.0%
Value ($000) $920 Shares 16,200 Est. Cost $52.50 Unrealized +11.5%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $913 Shares 9,200 Est. Cost $103.02 Unrealized 0.0%
DK Delek US Holdings Inc New 0.0%
Value ($000) $907 Shares 22,300 Est. Cost $22.66 Unrealized +22.4%
RRC Range Resources Corp 0.0%
Value ($000) $897 Shares 61,700 Est. Cost $14.95 Unrealized 0.0%
Diplomat Pharmacy Inc 0.0%
Value ($000) $896 Shares 44,500 Est. Cost $20.13 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $895 Shares 14,800 Est. Cost $54.14 Unrealized 0.0%
Ebix Inc 0.0%
Value ($000) $894 Shares 12,000 Est. Cost $79.21 Unrealized
Windstream Holdings Inc 0.0%
Value ($000) $891 Shares 632,400 Est. Cost $3.01 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $888 Shares 238,900 Est. Cost $3.72 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $886 Shares 7,900 Est. Cost $57.74 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $886 Shares 457,100 Est. Cost $3.53 Unrealized -35.1%
DEO DIAGEO PLC 0.0%
Value ($000) $880 Shares 6,500 Est. Cost $135.38 Unrealized
Novavax Inc 0.0%
Value ($000) $872 Shares 415,500 Est. Cost $2.10 Unrealized
FLS Flowserve Corp 0.0%
Value ($000) $870 Shares 20,100 Est. Cost $36.91 Unrealized 0.0%
CNX CNX Resources Corporation 0.0%
Value ($000) $867 Shares 56,200 Est. Cost $14.93 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $860 Shares 10,000 Est. Cost $80.52 Unrealized +7.0%
Avon Products Inc 0.0%
Value ($000) $857 Shares 301,900 Est. Cost $2.15 Unrealized
F Ford Motor Co 0.0%
Value ($000) $846 Shares 76,400 Est. Cost $7.25 Unrealized +3.2%
Francesca's Holdings Corp 0.0%
Value ($000) $840 Shares 175,200 Est. Cost $9.94 Unrealized
BAP Credicorp Ltd 0.0%
Value ($000) $840 Shares 3,700 Est. Cost $183.02 Unrealized 0.0%
FIS Fidelity National Information Services 0.0%
Value ($000) $828 Shares 8,600 Est. Cost $70.43 Unrealized +20.6%
DLB Dolby Laboratories 0.0%
Value ($000) $813 Shares 12,800 Est. Cost $46.70 Unrealized +23.4%
Express Inc 0.0%
Value ($000) $805 Shares 112,500 Est. Cost $6.76 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $798 Shares 6,500 Est. Cost $110.11 Unrealized +10.9%
Sohu.com Inc 0.0%
Value ($000) $794 Shares 25,700 Est. Cost $54.43 Unrealized
BVN BUENAVENTURA MINING CO INC 0.0%
Value ($000) $788 Shares 51,800 Est. Cost $15.21 Unrealized
MOS MOSAIC CO (THE) 0.0%
Value ($000) $772 Shares 31,800 Est. Cost $23.14 Unrealized 0.0%
AFL AFLAC Inc 0.0%
Value ($000) $770 Shares 17,600 Est. Cost $29.20 Unrealized +26.0%
DUN & BRADSTREET CORP (THE) 0.0%
Value ($000) $760 Shares 6,500 Est. Cost $116.92 Unrealized
DLX Deluxe Corp 0.0%
Value ($000) $747 Shares 10,100 Est. Cost $51.34 Unrealized 0.0%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $746 Shares 5,100 Est. Cost $162.68 Unrealized -3.9%
DAR Darling Ingredients Inc 0.0%
Value ($000) $740 Shares 42,800 Est. Cost $17.28 Unrealized +5.2%
SOTHEBY'S 0.0%
Value ($000) $738 Shares 14,400 Est. Cost $51.25 Unrealized
BRKR Bruker Corp 0.0%
Value ($000) $736 Shares 24,600 Est. Cost $27.93 Unrealized +13.0%
CALAMP CORP 0.0%
Value ($000) $732 Shares 32,000 Est. Cost $20.32 Unrealized
NYT NEW YORK TIMES CO (THE) 0.0%
Value ($000) $708 Shares 29,400 Est. Cost $21.44 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $707 Shares 3,400 Est. Cost $209.75 Unrealized 0.0%
Fang Holdings Limited 0.0%
Value ($000) $704 Shares 137,000 Est. Cost $5.36 Unrealized
INDA iShares MSCI India 0.0%
Value ($000) $699 Shares 20,500 Est. Cost $34.89 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $691 Shares 27,200 Est. Cost $20.97 Unrealized -7.7%
Retrophin Inc 0.0%
Value ($000) $690 Shares 30,900 Est. Cost $24.88 Unrealized
Stamps.com Inc 0.0%
Value ($000) $683 Shares 3,400 Est. Cost $200.88 Unrealized
GBX GREENBRIER COMPANIES INC (THE) 0.0%
Value ($000) $683 Shares 13,600 Est. Cost $39.33 Unrealized +1.9%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $680 Shares 5,500 Est. Cost $87.84 Unrealized +13.1%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $680 Shares 6,200 Est. Cost $109.41 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $660 Shares 164,200 Est. Cost $4.07 Unrealized
FTI TechnipFMC plc Ordinary Share 0.0%
Value ($000) $653 Shares 22,200 Est. Cost $21.36 Unrealized 0.0%
COVANTA HOLDING CORP 0.0%
Value ($000) $651 Shares 44,900 Est. Cost $16.33 Unrealized
EPAM Epam Systems Inc 0.0%
Value ($000) $629 Shares 5,500 Est. Cost $83.72 Unrealized +36.6%
SALTUSD Scorpio Bulkers Inc 0.0%
Value ($000) $612 Shares 86,900 Est. Cost $7.10 Unrealized
RGLD Royal Gold Inc 0.0%
Value ($000) $609 Shares 7,100 Est. Cost $84.30 Unrealized 0.0%
IART Integra LifeSciences Holdings Corp 0.0%
Value ($000) $608 Shares 11,000 Est. Cost $52.42 Unrealized 0.0%
IMPERVA INC 0.0%
Value ($000) $593 Shares 13,700 Est. Cost $43.28 Unrealized
ITRI Itron Inc 0.0%
Value ($000) $593 Shares 8,300 Est. Cost $68.26 Unrealized +4.9%
BTG B2Gold Corp 0.0%
Value ($000) $592 Shares 216,900 Est. Cost $2.35 Unrealized 0.0%
Taubman Centers Inc 0.0%
Value ($000) $591 Shares 10,400 Est. Cost $56.83 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $589 Shares 10,300 Est. Cost $38.17 Unrealized 0.0%
Acxiom Corp 0.0%
Value ($000) $588 Shares 25,900 Est. Cost $22.70 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $568 Shares 7,500 Est. Cost $75.73 Unrealized
Banco Santander SA 0.0%
Value ($000) $566 Shares 79,000 Est. Cost $7.31 Unrealized
SPDR S&P Oil & Gas Explor & Product 0.0%
Value ($000) $563 Shares 16,000 Est. Cost $37.18 Unrealized
MNRO Monro Inc 0.0%
Value ($000) $557 Shares 10,400 Est. Cost $55.49 Unrealized 0.0%
Marvell Technology Group Ltd 0.0%
Value ($000) $556 Shares 26,500 Est. Cost $16.89 Unrealized
WAT Waters Corp 0.0%
Value ($000) $556 Shares 2,800 Est. Cost $206.81 Unrealized 0.0%
HIMX Himax Technologies Inc 0.0%
Value ($000) $555 Shares 90,200 Est. Cost $6.15 Unrealized
OSIS OSI Systems Inc 0.0%
Value ($000) $554 Shares 8,500 Est. Cost $78.68 Unrealized -17.5%
SABR Sabre Corp 0.0%
Value ($000) $551 Shares 25,700 Est. Cost $21.42 Unrealized 0.0%
Intra-Cellular Therapies Inc 0.0%
Value ($000) $547 Shares 26,000 Est. Cost $21.04 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $539 Shares 225,600 Est. Cost $2.39 Unrealized
Acceleron Pharma Inc 0.0%
Value ($000) $535 Shares 13,700 Est. Cost $38.39 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $534 Shares 481,900 Est. Cost $1.11 Unrealized
GasLog LP. 0.0%
Value ($000) $524 Shares 31,900 Est. Cost $18.86 Unrealized
Tenneco Inc 0.0%
Value ($000) $521 Shares 9,500 Est. Cost $58.52 Unrealized
JBHT J.B. HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $515 Shares 4,400 Est. Cost $90.32 Unrealized +23.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $504 Shares 4,600 Est. Cost $96.75 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $504 Shares 21,100 Est. Cost $21.36 Unrealized 0.0%
Wright Medical Group N.V. 0.0%
Value ($000) $497 Shares 25,100 Est. Cost $19.80 Unrealized
Precision Drilling Corp 0.0%
Value ($000) $492 Shares 177,700 Est. Cost $3.09 Unrealized
NVO NOVO NORDISK A/S 0.0%
Value ($000) $492 Shares 10,000 Est. Cost $49.20 Unrealized
JKS JinkoSolar Holding Co Ltd 0.0%
Value ($000) $487 Shares 26,700 Est. Cost $22.72 Unrealized
TGNA Tegna Inc 0.0%
Value ($000) $487 Shares 42,800 Est. Cost $13.66 Unrealized 0.0%
LZB LA-Z-BOY INC 0.0%
Value ($000) $476 Shares 15,900 Est. Cost $30.69 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $471 Shares 26,000 Est. Cost $18.12 Unrealized
ACIW ACI Worldwide Inc 0.0%
Value ($000) $469 Shares 19,800 Est. Cost $23.64 Unrealized 0.0%
Eldorado Gold Corp 0.0%
Value ($000) $469 Shares 558,800 Est. Cost $0.84 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $457 Shares 24,600 Est. Cost $13.66 Unrealized +25.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $434 Shares 27,600 Est. Cost $15.72 Unrealized
QIWI Plc 0.0%
Value ($000) $428 Shares 22,400 Est. Cost $16.97 Unrealized
BSBR Banco Santander Brasil SA 0.0%
Value ($000) $423 Shares 35,200 Est. Cost $10.67 Unrealized
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $402 Shares 23,900 Est. Cost $16.74 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $402 Shares 26,300 Est. Cost $16.28 Unrealized 0.0%
BBVA BANCO BILBAO VISCAYA ARGENTARIA S.A. 0.0%
Value ($000) $402 Shares 50,900 Est. Cost $7.90 Unrealized
Iberiabank Corp 0.0%
Value ($000) $397 Shares 5,100 Est. Cost $77.84 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $391 Shares 6,800 Est. Cost $41.24 Unrealized 0.0%
UNFI United Natural Foods Inc 0.0%
Value ($000) $364 Shares 8,500 Est. Cost $45.23 Unrealized 0.0%
FAST Fastenal Co 0.0%
Value ($000) $360 Shares 6,600 Est. Cost $10.04 Unrealized +11.8%
Vitamin Shoppe Inc 0.0%
Value ($000) $354 Shares 81,600 Est. Cost $8.63 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $349 Shares 6,600 Est. Cost $55.35 Unrealized +2.7%
PRA Health Sciences Inc 0.0%
Value ($000) $348 Shares 4,200 Est. Cost $91.06 Unrealized
TPH TRI Pointe Group Inc 0.0%
Value ($000) $328 Shares 20,000 Est. Cost $16.85 Unrealized +1.9%
Ascena Retail Group Inc 0.0%
Value ($000) $325 Shares 161,800 Est. Cost $2.45 Unrealized
BofI Holding Inc 0.0%
Value ($000) $312 Shares 7,700 Est. Cost $40.52 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $309 Shares 5,500 Est. Cost $34.94 Unrealized +25.1%
AES THE AES CORP 0.0%
Value ($000) $308 Shares 27,100 Est. Cost $8.19 Unrealized 0.0%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $308 Shares 9,700 Est. Cost $30.30 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $307 Shares 2,600 Est. Cost $114.70 Unrealized 0.0%
BANCOLOMBIA S.A. 0.0%
Value ($000) $306 Shares 7,300 Est. Cost $41.92 Unrealized
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $305 Shares 7,900 Est. Cost $33.57 Unrealized 0.0%
Cray Inc 0.0%
Value ($000) $302 Shares 14,600 Est. Cost $24.17 Unrealized
NVR NVR Inc 0.0%
Value ($000) $302 Shares 100 Est. Cost $3179.30 Unrealized 0.0%
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $289 Shares 12,100 Est. Cost $23.88 Unrealized
ST Sensata Technologies Holding 0.0%
Value ($000) $279 Shares 5,400 Est. Cost $53.31 Unrealized 0.0%
Domtar Corp 0.0%
Value ($000) $276 Shares 6,500 Est. Cost $43.38 Unrealized
Depomed Inc 0.0%
Value ($000) $275 Shares 41,800 Est. Cost $7.50 Unrealized
GAP GAP INC (THE) 0.0%
Value ($000) $274 Shares 8,800 Est. Cost $18.35 Unrealized +35.1%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $268 Shares 10,900 Est. Cost $26.28 Unrealized 0.0%
RR Donnelley & Sons Co 0.0%
Value ($000) $265 Shares 30,400 Est. Cost $9.29 Unrealized
Kraton Corp 0.0%
Value ($000) $262 Shares 5,500 Est. Cost $33.54 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $259 Shares 8,300 Est. Cost $37.85 Unrealized
HTLD Heartland Express Inc 0.0%
Value ($000) $257 Shares 14,300 Est. Cost $21.78 Unrealized -3.1%
CSIQ Canadian Solar Inc 0.0%
Value ($000) $252 Shares 15,500 Est. Cost $14.86 Unrealized +8.4%
Ocwen Financial Corp 0.0%
Value ($000) $243 Shares 59,100 Est. Cost $4.11 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $238 Shares 1,500 Est. Cost $119.30 Unrealized 0.0%
Corbus Pharmaceuticals Holdings Inc 0.0%
Value ($000) $220 Shares 36,100 Est. Cost $6.42 Unrealized
CNO CNO Financial Group Inc 0.0%
Value ($000) $210 Shares 9,700 Est. Cost $18.51 Unrealized +6.2%
JA Solar Holdings Co. Ltd 0.0%
Value ($000) $171 Shares 26,200 Est. Cost $7.58 Unrealized
Northern Oil and Gas Inc 0.0%
Value ($000) $169 Shares 85,700 Est. Cost $1.51 Unrealized
Kandi Technologies Group Inc 0.0%
Value ($000) $167 Shares 34,600 Est. Cost $6.80 Unrealized
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $165 Shares 46,700 Est. Cost $3.55 Unrealized 0.0%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $165 Shares 13,400 Est. Cost $12.94 Unrealized +9.8%
Enerplus Corp 0.0%
Value ($000) $152 Shares 13,500 Est. Cost $11.26 Unrealized
TWI Titan International Inc 0.0%
Value ($000) $150 Shares 11,900 Est. Cost $12.85 Unrealized 0.0%
RMBS Rambus Inc 0.0%
Value ($000) $138 Shares 10,300 Est. Cost $14.38 Unrealized -6.9%
Calithera Biosciences Inc 0.0%
Value ($000) $89 Shares 14,200 Est. Cost $8.33 Unrealized
AcelRx Pharmaceuticals Inc 0.0%
Value ($000) $84 Shares 40,300 Est. Cost $2.03 Unrealized
Glu Mobile Inc 0.0%
Value ($000) $67 Shares 17,900 Est. Cost $2.67 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $65 Shares 21,600 Est. Cost $3.50 Unrealized
INFIQ Infinity Pharmaceuticals Inc 0.0%
Value ($000) $60 Shares 28,600 Est. Cost $2.14 Unrealized 0.0%
MNKD MannKind Corp 0.0%
Value ($000) $27 Shares 11,900 Est. Cost $2.69 Unrealized 0.0%