Quantitative Investment Management, LLC Quant / Systematic

CIK: 0001445911 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $4,839,770 (100.0% shares, 0.0% debt)

Holdings (702)

IWM ISHARES RUSSELL 2000 ETF 7.0%
Value ($000) $340,445 Shares 2,078,800 Est. Cost $163.77 Unrealized
XLE SPDR Energy Select Sector Fund 4.6%
Value ($000) $221,980 Shares 2,923,100 Est. Cost $75.92 Unrealized
XLU SPDR S&P Utilities ETF 3.7%
Value ($000) $180,945 Shares 3,482,400 Est. Cost $51.96 Unrealized
XLY Consumer Discretionary Select Sector SPD 2.4%
Value ($000) $115,781 Shares 1,059,300 Est. Cost $98.10 Unrealized
AMZN Amazon.com Inc 2.3%
Value ($000) $112,016 Shares 65,900 Est. Cost $56.26 Unrealized +41.1%
HYG iShares iBoxx $ High Yield Corp Bond ETF 2.1%
Value ($000) $103,448 Shares 1,215,900 Est. Cost $85.08 Unrealized
SPDR S&P Oil & Gas Explor & Product 2.1%
Value ($000) $99,261 Shares 2,305,200 Est. Cost $43.02 Unrealized
META Facebook Inc 1.7%
Value ($000) $83,479 Shares 429,600 Est. Cost $179.45 Unrealized 0.0%
SPDR Blberg Barclays High Yield Bond ETF 1.4%
Value ($000) $68,494 Shares 1,930,500 Est. Cost $35.48 Unrealized
QQQ Invesco QQQ Trust Series 1 1.4%
Value ($000) $68,230 Shares 397,500 Est. Cost $171.65 Unrealized
EWZ iShares MSCI Brazil ETF 1.3%
Value ($000) $64,000 Shares 1,996,900 Est. Cost $44.20 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 1.1%
Value ($000) $55,075 Shares 659,900 Est. Cost $82.21 Unrealized
NFLX NETFLIX INC 1.1%
Value ($000) $50,846 Shares 129,900 Est. Cost $27.22 Unrealized +25.2%
MDY SPDR MIDCAP TRUST SERIES I 1.0%
Value ($000) $47,572 Shares 134,000 Est. Cost $335.28 Unrealized
HD HOME DEPOT INC (THE) 0.9%
Value ($000) $44,365 Shares 227,400 Est. Cost $141.04 Unrealized +9.9%
XBI SPDR S&P Biotech ETF 0.9%
Value ($000) $42,759 Shares 449,200 Est. Cost $95.19 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.9%
Value ($000) $42,364 Shares 217,500 Est. Cost $191.55 Unrealized
WMT Walmart Inc 0.9%
Value ($000) $41,882 Shares 489,000 Est. Cost $28.34 Unrealized -10.9%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $41,613 Shares 2,776,100 Est. Cost $12.71 Unrealized 0.0%
TSLA Tesla Inc 0.8%
Value ($000) $41,051 Shares 119,700 Est. Cost $20.32 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.8%
Value ($000) $39,272 Shares 297,700 Est. Cost $131.92 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $37,420 Shares 743,800 Est. Cost $32.15 Unrealized +0.2%
Twitter Inc 0.7%
Value ($000) $35,831 Shares 820,500 Est. Cost $43.67 Unrealized
AAPL Apple Inc 0.7%
Value ($000) $34,208 Shares 184,800 Est. Cost $42.75 Unrealized 0.0%
XLV SPDR S&P Health Care ETF 0.7%
Value ($000) $32,899 Shares 394,200 Est. Cost $83.46 Unrealized
CVX CHEVRON CORP 0.7%
Value ($000) $32,555 Shares 257,500 Est. Cost $86.95 Unrealized +2.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.7%
Value ($000) $32,100 Shares 157,100 Est. Cost $193.83 Unrealized
VB Vanguard Small-Cap ETF - DNQ 0.7%
Value ($000) $32,083 Shares 206,100 Est. Cost $152.91 Unrealized
XOM Exxon Mobil Corp 0.6%
Value ($000) $30,543 Shares 369,200 Est. Cost $56.14 Unrealized -0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value ($000) $28,587 Shares 198,800 Est. Cost $143.80 Unrealized
LOW LOWE'S COMPANIES INC 0.6%
Value ($000) $28,002 Shares 293,000 Est. Cost $73.77 Unrealized +6.7%
GM General Motors Co 0.6%
Value ($000) $27,426 Shares 696,100 Est. Cost $33.54 Unrealized +4.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value ($000) $26,021 Shares 185,300 Est. Cost $139.35 Unrealized
BIDU Baidu Inc 0.5%
Value ($000) $22,307 Shares 91,800 Est. Cost $244.09 Unrealized
V VISA Inc 0.5%
Value ($000) $21,893 Shares 165,300 Est. Cost $106.59 Unrealized +14.5%
AMGN AMGEN INC 0.4%
Value ($000) $21,338 Shares 115,600 Est. Cost $143.46 Unrealized -2.2%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $21,153 Shares 150,000 Est. Cost $118.75 Unrealized +6.3%
ABBV AbbVie Inc 0.4%
Value ($000) $21,068 Shares 227,400 Est. Cost $70.51 Unrealized 0.0%
VUG Vanguard Growth ETF - DNQ 0.4%
Value ($000) $21,003 Shares 140,200 Est. Cost $149.81 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value ($000) $20,585 Shares 246,000 Est. Cost $57.44 Unrealized +15.5%
Aetna Inc 0.4%
Value ($000) $20,552 Shares 112,000 Est. Cost $174.05 Unrealized
ELV Anthem Inc 0.4%
Value ($000) $20,422 Shares 85,800 Est. Cost $211.06 Unrealized -0.8%
MMM 3M CO 0.4%
Value ($000) $19,770 Shares 100,500 Est. Cost $130.14 Unrealized 0.0%
GOOGL Alphabet Inc A 0.4%
Value ($000) $19,647 Shares 17,400 Est. Cost $53.98 Unrealized 0.0%
NKE NIKE INC 0.4%
Value ($000) $19,386 Shares 243,300 Est. Cost $51.78 Unrealized +23.3%
IWB ISHARES RUSSELL 1000 ETF 0.4%
Value ($000) $19,316 Shares 127,100 Est. Cost $151.97 Unrealized
Tiffany & Co. 0.4%
Value ($000) $19,134 Shares 145,400 Est. Cost $119.27 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $18,670 Shares 76,100 Est. Cost $212.11 Unrealized 0.0%
XRT SPDR S&P Retail ETF 0.4%
Value ($000) $18,481 Shares 380,600 Est. Cost $44.96 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.4%
Value ($000) $18,138 Shares 225,100 Est. Cost $80.58 Unrealized
ADI Analog Devices Inc 0.4%
Value ($000) $18,042 Shares 188,100 Est. Cost $78.11 Unrealized +4.9%
VLO Valero Energy Corp 0.4%
Value ($000) $17,998 Shares 162,400 Est. Cost $82.55 Unrealized 0.0%
PSX Phillips 66 0.4%
Value ($000) $17,026 Shares 151,600 Est. Cost $83.14 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $16,456 Shares 48,100 Est. Cost $298.30 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.3%
Value ($000) $16,393 Shares 74,900 Est. Cost $196.39 Unrealized +1.7%
PFE Pfizer Inc 0.3%
Value ($000) $16,300 Shares 449,300 Est. Cost $22.82 Unrealized +6.5%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $16,235 Shares 97,200 Est. Cost $31.70 Unrealized +5.4%
LMT Lockheed Martin Corp 0.3%
Value ($000) $16,219 Shares 54,900 Est. Cost $267.52 Unrealized -1.9%
ROST ROSS STORES INC 0.3%
Value ($000) $16,204 Shares 191,200 Est. Cost $73.33 Unrealized +2.9%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $15,961 Shares 175,500 Est. Cost $39.88 Unrealized +0.8%
DIS WALT DISNEY CO (THE) 0.3%
Value ($000) $15,815 Shares 150,900 Est. Cost $97.17 Unrealized 0.0%
EOG EOG RESOURCES INC 0.3%
Value ($000) $15,491 Shares 124,500 Est. Cost $81.62 Unrealized +6.9%
FE FirstEnergy Corp 0.3%
Value ($000) $15,236 Shares 424,300 Est. Cost $24.00 Unrealized +4.7%
ACN Accenture Plc 0.3%
Value ($000) $15,132 Shares 92,500 Est. Cost $139.31 Unrealized 0.0%
LLY ELI LILLY AND CO 0.3%
Value ($000) $15,043 Shares 176,300 Est. Cost $73.70 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value ($000) $14,794 Shares 347,300 Est. Cost $21.97 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $14,649 Shares 70,100 Est. Cost $154.45 Unrealized +15.1%
HPQ HP Inc 0.3%
Value ($000) $14,591 Shares 643,100 Est. Cost $16.64 Unrealized +3.6%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $14,409 Shares 130,700 Est. Cost $76.51 Unrealized +14.1%
CBOE Cboe Global Markets Inc 0.3%
Value ($000) $14,299 Shares 137,400 Est. Cost $95.60 Unrealized 0.0%
Pioneer Natural Resources Co 0.3%
Value ($000) $14,268 Shares 75,400 Est. Cost $178.60 Unrealized
VanEck Vect Oil Services ETF 0.3%
Value ($000) $14,015 Shares 533,500 Est. Cost $26.27 Unrealized
AVGO Broadcom Inc 0.3%
Value ($000) $13,927 Shares 57,400 Est. Cost $19.73 Unrealized 0.0%
Direxion Energy Bull 3X Shares 0.3%
Value ($000) $13,898 Shares 364,300 Est. Cost $34.67 Unrealized
GOOG Alphabet Inc 0.3%
Value ($000) $13,499 Shares 12,100 Est. Cost $53.63 Unrealized 0.0%
Allergan Plc 0.3%
Value ($000) $13,470 Shares 80,800 Est. Cost $167.55 Unrealized
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $13,008 Shares 617,400 Est. Cost $15.29 Unrealized 0.0%
ILMN ILLUMINA INC 0.3%
Value ($000) $12,931 Shares 46,300 Est. Cost $209.45 Unrealized +21.5%
BSX Boston Scientific Corp 0.3%
Value ($000) $12,831 Shares 392,400 Est. Cost $28.40 Unrealized +6.2%
BBY Best Buy Co. Inc 0.3%
Value ($000) $12,812 Shares 171,800 Est. Cost $44.46 Unrealized +24.9%
Aptiv PLC 0.3%
Value ($000) $12,480 Shares 136,200 Est. Cost $90.10 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $12,127 Shares 174,200 Est. Cost $46.14 Unrealized +12.3%
F Ford Motor Co 0.2%
Value ($000) $12,091 Shares 1,092,300 Est. Cost $7.71 Unrealized +0.4%
HAL Halliburton Co 0.2%
Value ($000) $12,035 Shares 267,100 Est. Cost $42.09 Unrealized +1.3%
GAP GAP INC (THE) 0.2%
Value ($000) $11,990 Shares 370,200 Est. Cost $23.36 Unrealized +0.5%
General Electric Co 0.2%
Value ($000) $11,922 Shares 876,000 Est. Cost $15.92 Unrealized
RH RH Common Stock 0.2%
Value ($000) $11,678 Shares 83,600 Est. Cost $108.36 Unrealized 0.0%
BHC Bausch Health Companies 0.2%
Value ($000) $11,631 Shares 500,500 Est. Cost $20.68 Unrealized 0.0%
FleetCor Technologies Inc 0.2%
Value ($000) $11,627 Shares 55,200 Est. Cost $197.15 Unrealized
DVN DEVON ENERGY CORP 0.2%
Value ($000) $11,605 Shares 264,000 Est. Cost $27.59 Unrealized 0.0%
FIS Fidelity National Information Services 0.2%
Value ($000) $11,430 Shares 107,800 Est. Cost $86.99 Unrealized +1.7%
DLTR Dollar Tree Inc 0.2%
Value ($000) $10,990 Shares 129,300 Est. Cost $104.83 Unrealized -12.0%
INFY Infosys Ltd 0.2%
Value ($000) $10,911 Shares 561,600 Est. Cost $16.86 Unrealized
MDT Medtronic Plc 0.2%
Value ($000) $10,821 Shares 126,400 Est. Cost $68.53 Unrealized 0.0%
VFC V.F. CORP 0.2%
Value ($000) $10,793 Shares 132,400 Est. Cost $75.34 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $10,765 Shares 22,500 Est. Cost $152.50 Unrealized 0.0%
PAYX Paychex Inc 0.2%
Value ($000) $10,765 Shares 157,500 Est. Cost $51.58 Unrealized -0.1%
Market Vectors TR Russia ETF 0.2%
Value ($000) $10,738 Shares 505,600 Est. Cost $22.29 Unrealized
MTN Vail Resorts Inc 0.2%
Value ($000) $10,501 Shares 38,300 Est. Cost $244.86 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $10,348 Shares 43,200 Est. Cost $198.45 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.2%
Value ($000) $10,312 Shares 211,200 Est. Cost $48.83 Unrealized
BURL Burlington Stores Inc 0.2%
Value ($000) $10,115 Shares 67,200 Est. Cost $101.81 Unrealized +39.8%
Discovery Inc Series A 0.2%
Value ($000) $10,062 Shares 365,900 Est. Cost $25.86 Unrealized
PEG Public Service Enterprise Group Inco 0.2%
Value ($000) $10,005 Shares 184,800 Est. Cost $36.21 Unrealized +9.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $9,956 Shares 68,400 Est. Cost $41.30 Unrealized +13.0%
ITUB ITAU UNIBANCO BANCO HOLDING SA 0.2%
Value ($000) $9,886 Shares 952,500 Est. Cost $15.60 Unrealized
FISV Fiserv Inc 0.2%
Value ($000) $9,809 Shares 132,400 Est. Cost $69.70 Unrealized +4.2%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $9,753 Shares 86,400 Est. Cost $12.71 Unrealized +36.1%
XME SPDR S&P Metals & Mining ETF 0.2%
Value ($000) $9,743 Shares 274,700 Est. Cost $32.79 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $9,541 Shares 457,400 Est. Cost $20.86 Unrealized
CBS CORP NEW CL B 0.2%
Value ($000) $9,343 Shares 166,200 Est. Cost $56.22 Unrealized
CSX CSX Corp 0.2%
Value ($000) $9,044 Shares 141,800 Est. Cost $18.59 Unrealized 0.0%
Altaba Inc 0.2%
Value ($000) $9,026 Shares 123,300 Est. Cost $73.20 Unrealized
AMT AMERICAN TOWER CORP (REIT) 0.2%
Value ($000) $9,010 Shares 62,500 Est. Cost $113.18 Unrealized +0.6%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $8,967 Shares 347,700 Est. Cost $19.61 Unrealized -7.1%
WSM WILLIAMS-SONOMA INC 0.2%
Value ($000) $8,850 Shares 144,200 Est. Cost $22.60 Unrealized 0.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.2%
Value ($000) $8,807 Shares 80,200 Est. Cost $109.81 Unrealized
Scana Corp 0.2%
Value ($000) $8,636 Shares 224,200 Est. Cost $39.24 Unrealized
SU SUNCOR ENERGY INC 0.2%
Value ($000) $8,636 Shares 212,300 Est. Cost $29.19 Unrealized 0.0%
HUM Humana Inc 0.2%
Value ($000) $8,541 Shares 28,700 Est. Cost $246.54 Unrealized +11.3%
BKR Baker Hughes Class A 0.2%
Value ($000) $8,521 Shares 258,000 Est. Cost $27.33 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $8,413 Shares 138,600 Est. Cost $44.52 Unrealized 0.0%
Hess Corp 0.2%
Value ($000) $8,388 Shares 125,400 Est. Cost $66.89 Unrealized
RIG Transocean Ltd 0.2%
Value ($000) $8,292 Shares 617,000 Est. Cost $12.31 Unrealized 0.0%
RL Ralph Lauren Corp 0.2%
Value ($000) $8,284 Shares 65,900 Est. Cost $104.41 Unrealized 0.0%
Six Flags Entertainment Corp New 0.2%
Value ($000) $8,279 Shares 118,200 Est. Cost $67.76 Unrealized
CDW Cdw Corp 0.2%
Value ($000) $8,200 Shares 101,500 Est. Cost $67.70 Unrealized +4.4%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $8,177 Shares 83,500 Est. Cost $87.16 Unrealized 0.0%
FANG Diamondback Energy Inc 0.2%
Value ($000) $8,131 Shares 61,800 Est. Cost $91.93 Unrealized +4.4%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $8,075 Shares 60,200 Est. Cost $107.77 Unrealized 0.0%
OKE ONEOK Inc 0.2%
Value ($000) $8,030 Shares 115,000 Est. Cost $34.99 Unrealized +13.7%
TLT iShares 20 Year Treasury Bond ETF 0.2%
Value ($000) $7,997 Shares 65,700 Est. Cost $121.72 Unrealized
BC Brunswick Corp 0.2%
Value ($000) $7,950 Shares 123,300 Est. Cost $52.34 Unrealized +3.5%
WellCare Health Plans Inc 0.2%
Value ($000) $7,830 Shares 31,800 Est. Cost $246.23 Unrealized
JNJ Johnson & Johnson 0.2%
Value ($000) $7,814 Shares 64,400 Est. Cost $100.70 Unrealized 0.0%
BP BP P.L.C. 0.2%
Value ($000) $7,643 Shares 167,400 Est. Cost $43.66 Unrealized
VRSN Verisign Inc 0.2%
Value ($000) $7,613 Shares 55,400 Est. Cost $110.06 Unrealized +15.5%
ULTA Ulta Beauty Inc 0.2%
Value ($000) $7,587 Shares 32,500 Est. Cost $241.51 Unrealized 0.0%
Activision Blizzard Inc 0.2%
Value ($000) $7,532 Shares 98,700 Est. Cost $76.31 Unrealized
Continental Resources Inc 0.2%
Value ($000) $7,492 Shares 115,700 Est. Cost $58.94 Unrealized
KMX CarMax Inc 0.2%
Value ($000) $7,374 Shares 101,200 Est. Cost $66.77 Unrealized 0.0%
INGERSOLL-RAND PLC 0.2%
Value ($000) $7,339 Shares 81,800 Est. Cost $86.32 Unrealized
CREE INC 0.2%
Value ($000) $7,274 Shares 175,000 Est. Cost $37.14 Unrealized
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $7,259 Shares 98,700 Est. Cost $65.99 Unrealized 0.0%
IT Gartner Inc 0.1%
Value ($000) $7,017 Shares 52,800 Est. Cost $124.90 Unrealized +2.5%
Momo Inc 0.1%
Value ($000) $6,981 Shares 160,500 Est. Cost $41.87 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,969 Shares 132,900 Est. Cost $43.94 Unrealized +20.1%
HD Supply Holdings Inc 0.1%
Value ($000) $6,905 Shares 161,000 Est. Cost $42.01 Unrealized
Worldpay Inc Class A 0.1%
Value ($000) $6,902 Shares 84,400 Est. Cost $74.82 Unrealized
SRE Sempra Energy 0.1%
Value ($000) $6,862 Shares 59,100 Est. Cost $42.70 Unrealized 0.0%
ECL Ecolab Inc 0.1%
Value ($000) $6,820 Shares 48,600 Est. Cost $128.02 Unrealized +3.8%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $6,811 Shares 30,500 Est. Cost $202.44 Unrealized -0.4%
ASH Ashland Global Holdings Inc 0.1%
Value ($000) $6,707 Shares 85,800 Est. Cost $64.15 Unrealized +2.2%
BTI British American Tobacco Industries 0.1%
Value ($000) $6,558 Shares 130,000 Est. Cost $50.45 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $6,504 Shares 115,900 Est. Cost $45.91 Unrealized 0.0%
Coherent Inc 0.1%
Value ($000) $6,491 Shares 41,500 Est. Cost $156.41 Unrealized
ENCANA CORP 0.1%
Value ($000) $6,399 Shares 490,400 Est. Cost $13.05 Unrealized
EXPD Expeditors International of Washington 0.1%
Value ($000) $6,359 Shares 87,000 Est. Cost $57.59 Unrealized +10.5%
DISH NETWORK CORP 0.1%
Value ($000) $6,352 Shares 189,000 Est. Cost $36.22 Unrealized
Parsley Energy Inc 0.1%
Value ($000) $6,310 Shares 208,400 Est. Cost $30.28 Unrealized
HTHT Huazhu Grp Ltd ADS 0.1%
Value ($000) $6,281 Shares 149,600 Est. Cost $41.99 Unrealized
BOX Box Inc 0.1%
Value ($000) $6,262 Shares 250,600 Est. Cost $24.79 Unrealized 0.0%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $6,230 Shares 80,700 Est. Cost $71.51 Unrealized
DSW INC 0.1%
Value ($000) $6,201 Shares 240,200 Est. Cost $25.82 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $6,178 Shares 42,900 Est. Cost $142.70 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $6,175 Shares 141,100 Est. Cost $46.97 Unrealized 0.0%
CVLT CommVault Systems Inc 0.1%
Value ($000) $6,143 Shares 93,300 Est. Cost $68.76 Unrealized 0.0%
SBAC Sba Comms Corp 0.1%
Value ($000) $6,076 Shares 36,800 Est. Cost $139.78 Unrealized +6.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,946 Shares 31,900 Est. Cost $181.99 Unrealized -5.4%
QRVO Qorvo Inc 0.1%
Value ($000) $5,900 Shares 73,600 Est. Cost $75.47 Unrealized +2.4%
USG CORP 0.1%
Value ($000) $5,821 Shares 135,000 Est. Cost $39.69 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.1%
Value ($000) $5,811 Shares 97,100 Est. Cost $46.80 Unrealized +10.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $5,788 Shares 88,800 Est. Cost $50.88 Unrealized +21.0%
BBD BANCO BRADESCO-ADR 0.1%
Value ($000) $5,771 Shares 841,300 Est. Cost $11.88 Unrealized
GW Pharmaceuticals Plc 0.1%
Value ($000) $5,763 Shares 41,300 Est. Cost $139.54 Unrealized
Nordstrom Inc 0.1%
Value ($000) $5,644 Shares 109,000 Est. Cost $48.41 Unrealized
Dunkin' Brands Group Inc 0.1%
Value ($000) $5,629 Shares 81,500 Est. Cost $64.47 Unrealized
Foot Locker Inc 0.1%
Value ($000) $5,623 Shares 106,800 Est. Cost $48.44 Unrealized
VIPS Vipshop Holdings Ltd 0.1%
Value ($000) $5,593 Shares 515,500 Est. Cost $15.69 Unrealized
LULU Lululemon Athletica inc. 0.1%
Value ($000) $5,555 Shares 44,500 Est. Cost $80.02 Unrealized +33.3%
Tableau Software Inc 0.1%
Value ($000) $5,522 Shares 56,500 Est. Cost $77.88 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $5,507 Shares 126,900 Est. Cost $40.70 Unrealized
Tesaro Inc 0.1%
Value ($000) $5,505 Shares 123,800 Est. Cost $47.68 Unrealized
Ctrip.com International Ltd 0.1%
Value ($000) $5,496 Shares 115,400 Est. Cost $47.63 Unrealized
FDN First Trust DJ Internet Index Fund 0.1%
Value ($000) $5,395 Shares 39,200 Est. Cost $137.63 Unrealized
OC OWENS CORNING NEW COM 0.1%
Value ($000) $5,392 Shares 85,100 Est. Cost $73.92 Unrealized -6.6%
Noble Energy Inc 0.1%
Value ($000) $5,373 Shares 152,300 Est. Cost $35.28 Unrealized
CHRW C.H. Robinson Worldwide Inc 0.1%
Value ($000) $5,354 Shares 64,000 Est. Cost $74.46 Unrealized 0.0%
JBHT J.B. HUNT TRANSPORT SERVICES INC 0.1%
Value ($000) $5,299 Shares 43,600 Est. Cost $111.62 Unrealized +2.1%
Apache Corp 0.1%
Value ($000) $5,292 Shares 113,200 Est. Cost $46.75 Unrealized
FIVE Five Below Inc 0.1%
Value ($000) $5,276 Shares 54,000 Est. Cost $80.30 Unrealized 0.0%
NTAP NetApp Inc 0.1%
Value ($000) $5,253 Shares 66,900 Est. Cost $49.40 Unrealized +15.8%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $5,224 Shares 30,700 Est. Cost $105.20 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $5,224 Shares 114,000 Est. Cost $33.35 Unrealized +7.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,158 Shares 25,300 Est. Cost $184.84 Unrealized 0.0%
HDB HDFC Bank Ltd 0.1%
Value ($000) $5,156 Shares 49,100 Est. Cost $103.12 Unrealized
WU Western Union Co (The) 0.1%
Value ($000) $5,098 Shares 250,800 Est. Cost $19.03 Unrealized
TXT Textron Inc 0.1%
Value ($000) $5,061 Shares 76,800 Est. Cost $50.13 Unrealized +27.4%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $5,035 Shares 45,800 Est. Cost $89.48 Unrealized 0.0%
Discovery Inc Series C 0.1%
Value ($000) $5,013 Shares 196,600 Est. Cost $25.50 Unrealized
SAP Sap Ae Drc 0.1%
Value ($000) $4,950 Shares 42,800 Est. Cost $115.65 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $4,912 Shares 24,800 Est. Cost $181.83 Unrealized +1.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,892 Shares 45,700 Est. Cost $67.10 Unrealized +10.5%
WPX Energy Inc 0.1%
Value ($000) $4,868 Shares 270,000 Est. Cost $18.03 Unrealized
Anadarko Petroleum Corp 0.1%
Value ($000) $4,841 Shares 66,100 Est. Cost $73.24 Unrealized
EXAS EXACT Sciences Corp 0.1%
Value ($000) $4,795 Shares 80,200 Est. Cost $48.78 Unrealized +10.3%
ALV Autoliv Inc 0.1%
Value ($000) $4,769 Shares 33,300 Est. Cost $68.09 Unrealized +30.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,766 Shares 23,200 Est. Cost $26.94 Unrealized +23.7%
Zynga Inc 0.1%
Value ($000) $4,722 Shares 1,160,300 Est. Cost $3.92 Unrealized
AER Aercap Holdings N.V. 0.1%
Value ($000) $4,705 Shares 86,900 Est. Cost $53.03 Unrealized 0.0%
NYT NEW YORK TIMES CO (THE) 0.1%
Value ($000) $4,685 Shares 180,900 Est. Cost $21.92 Unrealized +0.4%
RITM New Residential Investment Corp 0.1%
Value ($000) $4,673 Shares 267,200 Est. Cost $17.49 Unrealized
Hollyfrontier Corp 0.1%
Value ($000) $4,632 Shares 67,700 Est. Cost $48.85 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,616 Shares 30,600 Est. Cost $125.28 Unrealized 0.0%
TDG Transdigm Group Inc 0.1%
Value ($000) $4,590 Shares 13,300 Est. Cost $218.67 Unrealized +11.5%
CGNX Cognex Corp 0.1%
Value ($000) $4,550 Shares 102,000 Est. Cost $44.22 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N.V. 0.1%
Value ($000) $4,527 Shares 107,100 Est. Cost $35.43 Unrealized
MASI Masimo Corp 0.1%
Value ($000) $4,521 Shares 46,300 Est. Cost $95.08 Unrealized 0.0%
Cimpress N.V 0.1%
Value ($000) $4,464 Shares 30,800 Est. Cost $108.64 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $4,389 Shares 15,200 Est. Cost $288.75 Unrealized
MOS MOSAIC CO (THE) 0.1%
Value ($000) $4,319 Shares 154,000 Est. Cost $23.74 Unrealized +0.7%
INTEGRATED DEVICE TECHNOLOGY INC 0.1%
Value ($000) $4,252 Shares 133,400 Est. Cost $29.46 Unrealized
CNC Centene Corp 0.1%
Value ($000) $4,213 Shares 34,200 Est. Cost $57.67 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $4,200 Shares 94,600 Est. Cost $33.72 Unrealized 0.0%
COR AmerisourceBergen Corp (Holding Co) 0.1%
Value ($000) $4,169 Shares 48,900 Est. Cost $64.56 Unrealized +5.2%
DG Dollar General Corp 0.1%
Value ($000) $4,160 Shares 42,200 Est. Cost $86.78 Unrealized +0.4%
UNILEVER N V -NY SHARES 0.1%
Value ($000) $4,151 Shares 74,500 Est. Cost $56.38 Unrealized
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $4,068 Shares 33,300 Est. Cost $116.99 Unrealized 0.0%
WIX Wix.com Ltd 0.1%
Value ($000) $4,052 Shares 40,400 Est. Cost $70.15 Unrealized +27.1%
Oasis Petroleum Inc 0.1%
Value ($000) $4,023 Shares 310,200 Est. Cost $12.97 Unrealized
JAZZ Jazz Pharmaceuticals plc 0.1%
Value ($000) $4,014 Shares 23,300 Est. Cost $163.46 Unrealized 0.0%
FFIV F5 Networks Inc 0.1%
Value ($000) $4,000 Shares 23,200 Est. Cost $128.35 Unrealized +29.9%
EQIX EQUINIX INC 0.1%
Value ($000) $3,954 Shares 9,200 Est. Cost $349.39 Unrealized 0.0%
MHK Mohawk Industries Inc 0.1%
Value ($000) $3,921 Shares 18,300 Est. Cost $218.93 Unrealized 0.0%
ABEV Ambev S.A. 0.1%
Value ($000) $3,910 Shares 844,700 Est. Cost $7.07 Unrealized
CCI Crown Castle International Corp 0.1%
Value ($000) $3,903 Shares 36,200 Est. Cost $72.04 Unrealized +4.2%
EWA ISHARES MSCI AUSTRALIA INDEX FUND 0.1%
Value ($000) $3,902 Shares 172,600 Est. Cost $22.39 Unrealized
ENSCO PLC 0.1%
Value ($000) $3,894 Shares 536,500 Est. Cost $7.26 Unrealized
WY Weyerhaeuser Co 0.1%
Value ($000) $3,864 Shares 106,000 Est. Cost $26.53 Unrealized +2.0%
TJX TJX COMPANIES INC (THE) 0.1%
Value ($000) $3,816 Shares 40,100 Est. Cost $35.48 Unrealized +11.5%
Stamps.com Inc 0.1%
Value ($000) $3,795 Shares 15,000 Est. Cost $241.19 Unrealized
Sanderson Farms Inc 0.1%
Value ($000) $3,795 Shares 36,100 Est. Cost $105.12 Unrealized
Interpublic Group of Companies Inc (The) 0.1%
Value ($000) $3,733 Shares 159,300 Est. Cost $16.40 Unrealized +5.6%
NVS NOVARTIS AG 0.1%
Value ($000) $3,731 Shares 49,400 Est. Cost $75.53 Unrealized
AFL AFLAC Inc 0.1%
Value ($000) $3,729 Shares 86,700 Est. Cost $35.86 Unrealized +4.7%
ROYAL DUTCH SHELL A 0.1%
Value ($000) $3,724 Shares 53,800 Est. Cost $69.22 Unrealized
KO COCA-COLA CO (THE) 0.1%
Value ($000) $3,697 Shares 84,300 Est. Cost $34.02 Unrealized 0.0%
athenahealth Inc 0.1%
Value ($000) $3,692 Shares 23,200 Est. Cost $149.11 Unrealized
SONY SONY CORP ORD 0.1%
Value ($000) $3,634 Shares 70,900 Est. Cost $36.63 Unrealized
RGLD Royal Gold Inc 0.1%
Value ($000) $3,630 Shares 39,100 Est. Cost $88.55 Unrealized +1.1%
WFC Wells Fargo & Co 0.1%
Value ($000) $3,625 Shares 65,400 Est. Cost $44.67 Unrealized -3.0%
Canadian Pacific Railway Ltd 0.1%
Value ($000) $3,587 Shares 19,600 Est. Cost $182.76 Unrealized
GPC Genuine Parts Co 0.1%
Value ($000) $3,570 Shares 38,900 Est. Cost $76.83 Unrealized -4.8%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $3,568 Shares 26,700 Est. Cost $112.44 Unrealized +6.4%
UNILEVER PLC-SPONSORED ADR 0.1%
Value ($000) $3,565 Shares 64,500 Est. Cost $55.52 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $3,560 Shares 54,200 Est. Cost $51.98 Unrealized 0.0%
Spirit Realty Capital Inc. 0.1%
Value ($000) $3,554 Shares 442,600 Est. Cost $8.03 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $3,530 Shares 53,900 Est. Cost $50.51 Unrealized +9.7%
TOL Toll Brothers Inc 0.1%
Value ($000) $3,510 Shares 94,900 Est. Cost $39.02 Unrealized +5.0%
NVO NOVO NORDISK A/S 0.1%
Value ($000) $3,472 Shares 75,300 Est. Cost $46.52 Unrealized
CBRE CBRE Group Inc Common Stock Class A 0.1%
Value ($000) $3,470 Shares 72,700 Est. Cost $41.45 Unrealized +14.1%
POOL Pool Corp 0.1%
Value ($000) $3,469 Shares 22,900 Est. Cost $132.03 Unrealized +2.0%
CLF Cleveland-Cliffs Inc 0.1%
Value ($000) $3,457 Shares 410,200 Est. Cost $7.10 Unrealized +6.1%
Howard Hughes Corp (The) 0.1%
Value ($000) $3,445 Shares 26,000 Est. Cost $133.32 Unrealized
NUE Nucor Corp 0.1%
Value ($000) $3,443 Shares 55,100 Est. Cost $51.85 Unrealized +4.4%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $3,440 Shares 44,000 Est. Cost $46.41 Unrealized +28.7%
NAVI Navient Corp 0.1%
Value ($000) $3,419 Shares 262,400 Est. Cost $13.61 Unrealized +0.1%
GDXJ VanEck Vect Junior Gold Miners ETF 0.1%
Value ($000) $3,404 Shares 104,100 Est. Cost $32.70 Unrealized
SLB SCHLUMBERGER N.V. 0.1%
Value ($000) $3,364 Shares 50,200 Est. Cost $55.48 Unrealized -0.7%
HXL HEXCEL CORP 0.1%
Value ($000) $3,345 Shares 50,400 Est. Cost $57.59 Unrealized +18.4%
Kemet Corp 0.1%
Value ($000) $3,306 Shares 136,900 Est. Cost $24.15 Unrealized
VEEV Veeva Systems Inc 0.1%
Value ($000) $3,297 Shares 42,900 Est. Cost $64.64 Unrealized +17.6%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $3,285 Shares 25,200 Est. Cost $104.28 Unrealized +8.7%
TD TORONTO DOMINION BANK (THE) 0.1%
Value ($000) $3,269 Shares 56,500 Est. Cost $55.87 Unrealized +2.4%
LIVN LivaNova PLC 0.1%
Value ($000) $3,264 Shares 32,700 Est. Cost $90.78 Unrealized 0.0%
APH AMPHENOL CORP 0.1%
Value ($000) $3,259 Shares 37,400 Est. Cost $20.22 Unrealized 0.0%
Ansys Inc 0.1%
Value ($000) $3,239 Shares 18,600 Est. Cost $174.14 Unrealized
FHI FEDERATED INVESTORS INC 0.1%
Value ($000) $3,234 Shares 138,700 Est. Cost $21.94 Unrealized -13.6%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $3,214 Shares 42,100 Est. Cost $52.14 Unrealized +26.0%
MUR Murphy Oil Corp 0.1%
Value ($000) $3,201 Shares 94,800 Est. Cost $23.39 Unrealized 0.0%
FLR FLUOR CORP 0.1%
Value ($000) $3,195 Shares 65,500 Est. Cost $49.68 Unrealized 0.0%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $3,134 Shares 31,800 Est. Cost $76.83 Unrealized +15.7%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $3,124 Shares 60,200 Est. Cost $37.70 Unrealized +34.3%
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $3,114 Shares 31,700 Est. Cost $89.51 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $3,101 Shares 38,500 Est. Cost $80.55 Unrealized
Direxion Daily Brazil Bull 3X Shares 0.1%
Value ($000) $3,090 Shares 173,600 Est. Cost $25.71 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $3,089 Shares 134,200 Est. Cost $21.24 Unrealized +11.7%
EPP ISHARES MSCI PAC EX-JAP IDX FD 0.1%
Value ($000) $3,055 Shares 66,400 Est. Cost $45.54 Unrealized
AMCX AMC Networks Inc 0.1%
Value ($000) $3,047 Shares 49,000 Est. Cost $57.05 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.1%
Value ($000) $3,020 Shares 85,700 Est. Cost $26.88 Unrealized 0.0%
CNQ CANADIAN NATURAL RESOURCES LTD 0.1%
Value ($000) $3,019 Shares 83,700 Est. Cost $11.72 Unrealized 0.0%
MCO MOODY'S CORP 0.1%
Value ($000) $3,018 Shares 17,700 Est. Cost $158.28 Unrealized 0.0%
DOX Amdocs Ltd 0.1%
Value ($000) $3,018 Shares 45,600 Est. Cost $57.35 Unrealized +0.4%
PPC Pilgrim's Pride Corp 0.1%
Value ($000) $3,017 Shares 149,900 Est. Cost $23.78 Unrealized -9.7%
JD JD.com Inc 0.1%
Value ($000) $2,971 Shares 76,300 Est. Cost $40.65 Unrealized
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $2,964 Shares 46,700 Est. Cost $60.44 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.1%
Value ($000) $2,936 Shares 45,100 Est. Cost $53.20 Unrealized +19.2%
KWEB KraneShares CSI China Internet ETF 0.1%
Value ($000) $2,895 Shares 48,600 Est. Cost $59.57 Unrealized
INGN INOGEN INC 0.1%
Value ($000) $2,888 Shares 15,500 Est. Cost $142.81 Unrealized +16.5%
SRC Energy Inc 0.1%
Value ($000) $2,874 Shares 260,800 Est. Cost $8.87 Unrealized
TDC Teradata Corp 0.1%
Value ($000) $2,874 Shares 71,600 Est. Cost $31.64 Unrealized +27.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $2,867 Shares 20,500 Est. Cost $113.74 Unrealized +7.7%
Michael Kors Holdings Ltd 0.1%
Value ($000) $2,857 Shares 42,900 Est. Cost $62.08 Unrealized
WEATHERFORD INTERNATIONAL PLC 0.1%
Value ($000) $2,826 Shares 859,000 Est. Cost $3.29 Unrealized
Discover Financial Services 0.1%
Value ($000) $2,823 Shares 40,100 Est. Cost $74.14 Unrealized
BAH Booz Allen Hamilton Holding Corp 0.1%
Value ($000) $2,811 Shares 64,300 Est. Cost $36.16 Unrealized +1.0%
TPR Tapestry Inc 0.1%
Value ($000) $2,802 Shares 60,000 Est. Cost $37.99 Unrealized +2.7%
TROW T. ROWE PRICE GROUP INC 0.1%
Value ($000) $2,762 Shares 23,800 Est. Cost $86.53 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $2,748 Shares 130,200 Est. Cost $19.99 Unrealized -2.9%
UBS UBS AG 0.1%
Value ($000) $2,741 Shares 178,700 Est. Cost $17.79 Unrealized -8.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,734 Shares 27,400 Est. Cost $69.96 Unrealized 0.0%
OMC Omnicom Group Inc 0.1%
Value ($000) $2,722 Shares 35,700 Est. Cost $56.08 Unrealized 0.0%
CA Inc 0.1%
Value ($000) $2,720 Shares 76,300 Est. Cost $34.06 Unrealized
GIII G-III APPAREL GROUP LTD. 0.1%
Value ($000) $2,717 Shares 61,200 Est. Cost $38.29 Unrealized +5.8%
AWI Armstrong World Industries Inc 0.1%
Value ($000) $2,711 Shares 42,900 Est. Cost $40.16 Unrealized +38.0%
TM TOYOTA MOTOR CORP LTD ORD 0.1%
Value ($000) $2,705 Shares 21,000 Est. Cost $128.77 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $2,670 Shares 115,100 Est. Cost $16.98 Unrealized +5.3%
PTCT PTC Therapeutics Inc 0.1%
Value ($000) $2,647 Shares 78,500 Est. Cost $25.34 Unrealized +23.1%
EWC ISHARES MSCI CANADA INDEX FUND 0.1%
Value ($000) $2,645 Shares 92,800 Est. Cost $28.50 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $2,573 Shares 54,700 Est. Cost $44.82 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO. 0.1%
Value ($000) $2,556 Shares 29,200 Est. Cost $83.40 Unrealized +9.0%
ICLR ICON PLC 0.1%
Value ($000) $2,544 Shares 19,200 Est. Cost $123.31 Unrealized +1.1%
PDC ENERGY INC 0.1%
Value ($000) $2,526 Shares 41,800 Est. Cost $60.43 Unrealized
AES THE AES CORP 0.1%
Value ($000) $2,503 Shares 186,700 Est. Cost $9.21 Unrealized +1.9%
SEATTLE GENETICS INC 0.1%
Value ($000) $2,502 Shares 37,700 Est. Cost $66.37 Unrealized
BRX Brixmor Property Group Inc 0.1%
Value ($000) $2,497 Shares 143,300 Est. Cost $17.42 Unrealized
EVR Evercore Inc. Class A 0.1%
Value ($000) $2,488 Shares 23,600 Est. Cost $60.96 Unrealized +42.8%
Horizon Pharma plc 0.1%
Value ($000) $2,488 Shares 150,300 Est. Cost $16.55 Unrealized
ZG Zillow Group Inc 0.1%
Value ($000) $2,473 Shares 41,400 Est. Cost $48.23 Unrealized +14.6%
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $2,458 Shares 278,400 Est. Cost $10.68 Unrealized
SHOO STEVEN MADDEN LTD 0.1%
Value ($000) $2,437 Shares 45,900 Est. Cost $26.20 Unrealized +11.0%
GDX VanEck Vect Gold Miners ETF 0.0%
Value ($000) $2,411 Shares 108,100 Est. Cost $22.30 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2,402 Shares 41,000 Est. Cost $45.58 Unrealized +30.9%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $2,394 Shares 8,300 Est. Cost $276.12 Unrealized 0.0%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $2,384 Shares 63,800 Est. Cost $33.78 Unrealized 0.0%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $2,340 Shares 46,800 Est. Cost $42.32 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,336 Shares 38,300 Est. Cost $47.14 Unrealized +6.1%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $2,292 Shares 21,300 Est. Cost $95.40 Unrealized +6.6%
ENERGEN CORP 0.0%
Value ($000) $2,271 Shares 31,200 Est. Cost $72.79 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2,237 Shares 60,500 Est. Cost $41.72 Unrealized 0.0%
CACC Credit Acceptance Corp 0.0%
Value ($000) $2,226 Shares 6,300 Est. Cost $343.23 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $2,197 Shares 35,100 Est. Cost $47.39 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $2,189 Shares 133,100 Est. Cost $7.94 Unrealized 0.0%
TE Connectivity Ltd 0.0%
Value ($000) $2,188 Shares 24,300 Est. Cost $90.04 Unrealized
SOTHEBY'S 0.0%
Value ($000) $2,184 Shares 40,200 Est. Cost $53.23 Unrealized
IYT iShares Transportation AverageETF 0.0%
Value ($000) $2,178 Shares 11,700 Est. Cost $174.85 Unrealized
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $2,175 Shares 98,600 Est. Cost $19.55 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $2,174 Shares 283,500 Est. Cost $7.67 Unrealized
DAN Dana Incorporated 0.0%
Value ($000) $2,172 Shares 107,600 Est. Cost $20.00 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $2,150 Shares 37,000 Est. Cost $46.85 Unrealized +4.4%
Qurate Retail Inc Series A 0.0%
Value ($000) $2,143 Shares 101,000 Est. Cost $24.29 Unrealized
Glu Mobile Inc 0.0%
Value ($000) $2,142 Shares 334,200 Est. Cost $6.21 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2,135 Shares 74,800 Est. Cost $20.88 Unrealized -5.6%
Gulfport Energy Corp 0.0%
Value ($000) $2,133 Shares 169,700 Est. Cost $12.57 Unrealized
Nielsen N.V. 0.0%
Value ($000) $2,097 Shares 67,800 Est. Cost $30.93 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,090 Shares 12,300 Est. Cost $148.91 Unrealized +4.1%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $2,068 Shares 132,400 Est. Cost $14.45 Unrealized +4.6%
BK Bank Of New York Mellon Corp 0.0%
Value ($000) $2,060 Shares 38,200 Est. Cost $44.56 Unrealized 0.0%
DUN & BRADSTREET CORP (THE) 0.0%
Value ($000) $2,035 Shares 16,600 Est. Cost $120.37 Unrealized
DHI D.R. HORTON INC 0.0%
Value ($000) $2,009 Shares 49,000 Est. Cost $37.17 Unrealized +6.7%
MAXIM INTEGRATED PRODUCTS INC 0.0%
Value ($000) $2,006 Shares 34,200 Est. Cost $52.85 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,973 Shares 18,800 Est. Cost $92.66 Unrealized +9.4%
LEN LENNAR CORP 0.0%
Value ($000) $1,968 Shares 37,500 Est. Cost $50.72 Unrealized -5.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,966 Shares 37,400 Est. Cost $37.02 Unrealized +27.8%
AAOI Applied Optoelectronics Inc 0.0%
Value ($000) $1,953 Shares 43,500 Est. Cost $38.68 Unrealized -8.1%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $1,947 Shares 148,100 Est. Cost $12.99 Unrealized +5.8%
Ddr Corp 0.0%
Value ($000) $1,942 Shares 108,500 Est. Cost $17.90 Unrealized
EMBJ Embraer-Empresa Brasileira de Aeronautca 0.0%
Value ($000) $1,939 Shares 77,900 Est. Cost $26.00 Unrealized
MAN MANPOWERGROUP 0.0%
Value ($000) $1,936 Shares 22,500 Est. Cost $98.19 Unrealized 0.0%
CE Celanese Corp 0.0%
Value ($000) $1,932 Shares 17,400 Est. Cost $95.32 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1,908 Shares 58,500 Est. Cost $28.85 Unrealized 0.0%
Acorda Therapeutics Inc 0.0%
Value ($000) $1,899 Shares 66,200 Est. Cost $28.69 Unrealized
GNRC Generac Holdlings Inc 0.0%
Value ($000) $1,898 Shares 36,700 Est. Cost $49.67 Unrealized -2.3%
OMF OneMain Holdings Inc 0.0%
Value ($000) $1,890 Shares 56,800 Est. Cost $29.01 Unrealized +11.5%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $1,873 Shares 17,300 Est. Cost $99.03 Unrealized -2.7%
FireEye Inc 0.0%
Value ($000) $1,852 Shares 120,400 Est. Cost $16.93 Unrealized
THE ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,852 Shares 7,200 Est. Cost $243.68 Unrealized
Lasalle Hotel Properties 0.0%
Value ($000) $1,838 Shares 53,700 Est. Cost $34.23 Unrealized
DAR Darling Ingredients Inc 0.0%
Value ($000) $1,815 Shares 91,300 Est. Cost $17.72 Unrealized +2.2%
VALE Vale S A ADR 0.0%
Value ($000) $1,812 Shares 141,400 Est. Cost $9.14 Unrealized
IMPERVA INC 0.0%
Value ($000) $1,809 Shares 37,500 Est. Cost $46.43 Unrealized
CVI CVR Energy Inc 0.0%
Value ($000) $1,808 Shares 48,900 Est. Cost $13.66 Unrealized +50.7%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $1,786 Shares 24,200 Est. Cost $61.53 Unrealized 0.0%
BANCOLOMBIA S.A. 0.0%
Value ($000) $1,786 Shares 37,400 Est. Cost $46.61 Unrealized
CAG ConAgra Brands Inc 0.0%
Value ($000) $1,779 Shares 49,800 Est. Cost $27.67 Unrealized 0.0%
Guess Inc 0.0%
Value ($000) $1,778 Shares 83,100 Est. Cost $20.85 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $1,769 Shares 52,600 Est. Cost $62.39 Unrealized -42.1%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $1,763 Shares 20,100 Est. Cost $92.69 Unrealized -3.9%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $1,762 Shares 72,500 Est. Cost $28.22 Unrealized
WEN WENDY'S CO (THE) 0.0%
Value ($000) $1,745 Shares 101,600 Est. Cost $16.59 Unrealized +2.6%
CTAS CINTAS CORP 0.0%
Value ($000) $1,739 Shares 9,400 Est. Cost $41.65 Unrealized 0.0%
EWBC East West Bancorp Inc 0.0%
Value ($000) $1,727 Shares 26,500 Est. Cost $55.91 Unrealized 0.0%
Rexnord Corp 0.0%
Value ($000) $1,723 Shares 59,300 Est. Cost $28.17 Unrealized
Washington Prime Group Inc. Common Stock 0.0%
Value ($000) $1,723 Shares 212,500 Est. Cost $8.11 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,713 Shares 37,300 Est. Cost $32.46 Unrealized +24.0%
VC VISTEON CORP 0.0%
Value ($000) $1,705 Shares 13,200 Est. Cost $124.37 Unrealized 0.0%
YAMANA GOLD INC COM 0.0%
Value ($000) $1,688 Shares 582,300 Est. Cost $2.76 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,678 Shares 15,800 Est. Cost $77.32 Unrealized +8.3%
WDC Western Digital Corp 0.0%
Value ($000) $1,664 Shares 21,500 Est. Cost $61.52 Unrealized -5.0%
TGT TARGET CORP 0.0%
Value ($000) $1,659 Shares 21,800 Est. Cost $58.46 Unrealized +2.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $1,640 Shares 51,100 Est. Cost $29.95 Unrealized +12.3%
UAL United Continental Holdings Inc 0.0%
Value ($000) $1,631 Shares 23,400 Est. Cost $69.09 Unrealized +0.6%
BHP BILLITON PLC 0.0%
Value ($000) $1,618 Shares 36,000 Est. Cost $38.17 Unrealized
Ubiquiti Networks Inc 0.0%
Value ($000) $1,618 Shares 19,100 Est. Cost $55.10 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1,615 Shares 7,800 Est. Cost $82.91 Unrealized +34.6%
BMO Bank Of Montreal 0.0%
Value ($000) $1,614 Shares 20,900 Est. Cost $52.54 Unrealized +7.2%
SABR Sabre Corp 0.0%
Value ($000) $1,579 Shares 64,100 Est. Cost $22.48 Unrealized +3.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,576 Shares 14,100 Est. Cost $91.46 Unrealized +1.1%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $1,575 Shares 18,700 Est. Cost $73.58 Unrealized +18.5%
EL ESTEE LAUDER COMPANIES INC (THE) 0.0%
Value ($000) $1,569 Shares 11,000 Est. Cost $134.45 Unrealized 0.0%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $1,563 Shares 40,300 Est. Cost $38.78 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $1,562 Shares 43,200 Est. Cost $36.16 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1,560 Shares 8,400 Est. Cost $128.24 Unrealized +30.6%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $1,549 Shares 10,400 Est. Cost $47.96 Unrealized 0.0%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $1,542 Shares 145,200 Est. Cost $11.17 Unrealized 0.0%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $1,519 Shares 117,900 Est. Cost $8.14 Unrealized
GTLS Chart Industries Inc 0.0%
Value ($000) $1,511 Shares 24,500 Est. Cost $46.10 Unrealized +36.3%
Vmware Inc 0.0%
Value ($000) $1,499 Shares 10,200 Est. Cost $109.19 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $1,493 Shares 102,500 Est. Cost $3.09 Unrealized 0.0%
NOBLE CORP 0.0%
Value ($000) $1,481 Shares 234,000 Est. Cost $6.33 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,474 Shares 70,800 Est. Cost $14.30 Unrealized +9.9%
CORE LABORATORIES N.V. 0.0%
Value ($000) $1,464 Shares 11,600 Est. Cost $108.21 Unrealized
CNOOC LTD-SPON ADR 0.0%
Value ($000) $1,455 Shares 8,500 Est. Cost $146.02 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $1,444 Shares 14,500 Est. Cost $97.87 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1,444 Shares 85,000 Est. Cost $10.41 Unrealized -0.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $1,443 Shares 6,500 Est. Cost $195.64 Unrealized +15.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,437 Shares 6,300 Est. Cost $211.97 Unrealized +1.2%
CUBE Cubesmart 0.0%
Value ($000) $1,433 Shares 44,500 Est. Cost $32.20 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,424 Shares 13,900 Est. Cost $96.35 Unrealized +5.9%
TREE LendingTree Inc 0.0%
Value ($000) $1,411 Shares 6,600 Est. Cost $213.79 Unrealized
TS TENARIS S.A. 0.0%
Value ($000) $1,411 Shares 38,800 Est. Cost $34.67 Unrealized
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $1,410 Shares 8,500 Est. Cost $135.82 Unrealized +23.9%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $1,410 Shares 37,500 Est. Cost $26.31 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1,407 Shares 22,100 Est. Cost $62.26 Unrealized 0.0%
SodaStream International Ltd 0.0%
Value ($000) $1,390 Shares 16,300 Est. Cost $91.51 Unrealized
Diebold Nixdorf 0.0%
Value ($000) $1,386 Shares 116,000 Est. Cost $13.98 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,378 Shares 60,800 Est. Cost $22.66 Unrealized
Pacwest Bancorp 0.0%
Value ($000) $1,373 Shares 27,800 Est. Cost $49.39 Unrealized
WSO Watsco Inc Cl A 0.0%
Value ($000) $1,354 Shares 7,600 Est. Cost $163.32 Unrealized +11.4%
THO Thor Industries Inc 0.0%
Value ($000) $1,353 Shares 13,900 Est. Cost $113.07 Unrealized -23.4%
BIGGQ Big Lots Inc 0.0%
Value ($000) $1,353 Shares 32,400 Est. Cost $34.01 Unrealized 0.0%
Laboratory Corp of America Holdings 0.0%
Value ($000) $1,346 Shares 7,500 Est. Cost $144.50 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,331 Shares 14,900 Est. Cost $55.11 Unrealized 0.0%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $1,319 Shares 94,000 Est. Cost $14.03 Unrealized
Diplomat Pharmacy Inc 0.0%
Value ($000) $1,313 Shares 51,400 Est. Cost $20.86 Unrealized
OPLN KAR Auction Services Inc 0.0%
Value ($000) $1,309 Shares 23,900 Est. Cost $18.52 Unrealized +10.0%
DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $1,307 Shares 62,700 Est. Cost $20.85 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,274 Shares 1,900 Est. Cost $715.82 Unrealized -9.9%
LZB LA-Z-BOY INC 0.0%
Value ($000) $1,263 Shares 41,300 Est. Cost $30.71 Unrealized +0.0%
BCO BRINK'S CO (THE) 0.0%
Value ($000) $1,236 Shares 15,500 Est. Cost $69.55 Unrealized 0.0%
SLM SLM Corp 0.0%
Value ($000) $1,213 Shares 106,000 Est. Cost $11.57 Unrealized 0.0%
Supervalu Inc 0.0%
Value ($000) $1,204 Shares 58,700 Est. Cost $20.51 Unrealized
LNWO Scientific Games Corp 0.0%
Value ($000) $1,204 Shares 24,500 Est. Cost $52.78 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $1,198 Shares 19,400 Est. Cost $49.17 Unrealized -0.5%
VGT Vanguard Information Tech ETF - DNQ 0.0%
Value ($000) $1,197 Shares 6,600 Est. Cost $181.36 Unrealized
TherapeuticsMD Inc 0.0%
Value ($000) $1,193 Shares 191,200 Est. Cost $6.24 Unrealized
CRL Charles River Laboratories International 0.0%
Value ($000) $1,189 Shares 10,600 Est. Cost $108.11 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,186 Shares 11,100 Est. Cost $37.56 Unrealized 0.0%
ANGI Homeservices Inc 0.0%
Value ($000) $1,178 Shares 76,600 Est. Cost $13.27 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,174 Shares 66,600 Est. Cost $16.54 Unrealized +1.0%
TRIP Tripadvisor Inc 0.0%
Value ($000) $1,169 Shares 21,000 Est. Cost $32.93 Unrealized +29.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,163 Shares 42,000 Est. Cost $20.88 Unrealized 0.0%
STM STMICROELECTRONICS N.V. 0.0%
Value ($000) $1,159 Shares 52,400 Est. Cost $22.12 Unrealized
NBIS Yandex N.V. 0.0%
Value ($000) $1,152 Shares 32,100 Est. Cost $39.45 Unrealized
ETRADE FINANCIAL CORP 0.0%
Value ($000) $1,149 Shares 18,800 Est. Cost $61.12 Unrealized
Marinus Pharmaceuticals Inc 0.0%
Value ($000) $1,144 Shares 161,900 Est. Cost $7.07 Unrealized
GNC Holdings Inc 0.0%
Value ($000) $1,144 Shares 325,000 Est. Cost $8.18 Unrealized
MNRO Monro Inc 0.0%
Value ($000) $1,138 Shares 19,600 Est. Cost $55.95 Unrealized +0.9%
ATI Allegheny Technologies Inc 0.0%
Value ($000) $1,130 Shares 45,000 Est. Cost $19.78 Unrealized +36.8%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $1,127 Shares 48,500 Est. Cost $15.26 Unrealized +19.0%
BRF Brasil Foods S.ASA 0.0%
Value ($000) $1,117 Shares 238,800 Est. Cost $4.68 Unrealized
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $1,105 Shares 14,000 Est. Cost $63.29 Unrealized +11.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,105 Shares 31,800 Est. Cost $25.58 Unrealized +7.9%
Xerox Corp 0.0%
Value ($000) $1,104 Shares 46,000 Est. Cost $28.78 Unrealized
ROP Roper Technologies Inc 0.0%
Value ($000) $1,103 Shares 4,000 Est. Cost $263.73 Unrealized 0.0%
COVANTA HOLDING CORP 0.0%
Value ($000) $1,102 Shares 66,800 Est. Cost $16.39 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $1,099 Shares 1,900 Est. Cost $570.48 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $1,096 Shares 27,000 Est. Cost $38.15 Unrealized 0.0%
ILF iShares Latin America 40 ETF 0.0%
Value ($000) $1,094 Shares 37,000 Est. Cost $37.57 Unrealized
DCH American Axle & Manufacturing Holdings 0.0%
Value ($000) $1,084 Shares 69,700 Est. Cost $16.07 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $1,083 Shares 96,300 Est. Cost $10.58 Unrealized 0.0%
LKQ LKQ Corp 0.0%
Value ($000) $1,078 Shares 33,800 Est. Cost $36.09 Unrealized -17.0%
ELS Equity Lifestyle Properties Inc 0.0%
Value ($000) $1,075 Shares 11,700 Est. Cost $91.88 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1,068 Shares 17,100 Est. Cost $37.97 Unrealized -0.8%
DDS DILLARD'S INC 0.0%
Value ($000) $1,067 Shares 11,300 Est. Cost $54.37 Unrealized +13.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,067 Shares 13,200 Est. Cost $79.55 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $1,056 Shares 11,500 Est. Cost $79.30 Unrealized +4.6%
Immunomedics Inc 0.0%
Value ($000) $1,053 Shares 44,500 Est. Cost $23.66 Unrealized
CVE Cenovus Energy Inc 0.0%
Value ($000) $1,052 Shares 101,400 Est. Cost $8.74 Unrealized 0.0%
New Oriental Education & Tech Group Inc 0.0%
Value ($000) $1,050 Shares 11,100 Est. Cost $94.59 Unrealized
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $1,048 Shares 5,300 Est. Cost $190.22 Unrealized +1.0%
CIEN Ciena Corp 0.0%
Value ($000) $1,028 Shares 38,800 Est. Cost $23.53 Unrealized +7.9%
EHC Encompass Health Corp 0.0%
Value ($000) $1,009 Shares 14,900 Est. Cost $34.96 Unrealized +29.4%
Arista Networks Inc 0.0%
Value ($000) $1,004 Shares 3,900 Est. Cost $257.44 Unrealized
KBH KB Home 0.0%
Value ($000) $999 Shares 36,700 Est. Cost $25.30 Unrealized -4.3%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $994 Shares 5,900 Est. Cost $146.16 Unrealized +10.4%
SBS Co Saneamento ADS 0.0%
Value ($000) $989 Shares 164,700 Est. Cost $10.59 Unrealized
Spirit Aerosystems Holdings Inc 0.0%
Value ($000) $979 Shares 11,400 Est. Cost $85.88 Unrealized
ARCB ArcBest Corp 0.0%
Value ($000) $977 Shares 21,400 Est. Cost $39.05 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $959 Shares 8,400 Est. Cost $122.85 Unrealized
TAN Invesco Solar ETF 0.0%
Value ($000) $949 Shares 41,100 Est. Cost $23.09 Unrealized
CORELOGIC INC 0.0%
Value ($000) $944 Shares 18,200 Est. Cost $51.87 Unrealized
Meredith Corp 0.0%
Value ($000) $943 Shares 18,500 Est. Cost $50.97 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $937 Shares 6,000 Est. Cost $117.65 Unrealized -0.5%
SM Sm Energy Co 0.0%
Value ($000) $935 Shares 36,400 Est. Cost $21.04 Unrealized 0.0%
Cornerstone OnDemand Inc 0.0%
Value ($000) $934 Shares 19,700 Est. Cost $47.41 Unrealized
GERN Geron Corp 0.0%
Value ($000) $932 Shares 272,000 Est. Cost $2.70 Unrealized +41.3%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $930 Shares 10,700 Est. Cost $30.91 Unrealized -1.1%
AZN Astrazeneca PLC 0.0%
Value ($000) $916 Shares 26,100 Est. Cost $34.70 Unrealized
Platform Specialty Products Corp 0.0%
Value ($000) $903 Shares 77,900 Est. Cost $11.59 Unrealized
FMC FMC CORP 0.0%
Value ($000) $892 Shares 10,000 Est. Cost $60.54 Unrealized 0.0%
NVR NVR Inc 0.0%
Value ($000) $891 Shares 300 Est. Cost $3099.95 Unrealized -1.3%
LENDINGCLUB CORP 0.0%
Value ($000) $891 Shares 235,100 Est. Cost $3.79 Unrealized
GCI LIberty Inc 0.0%
Value ($000) $888 Shares 19,700 Est. Cost $45.08 Unrealized
ITT ITT Inc 0.0%
Value ($000) $883 Shares 16,900 Est. Cost $50.19 Unrealized +3.9%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $875 Shares 34,400 Est. Cost $22.39 Unrealized 0.0%
ETR Entergy Corp 0.0%
Value ($000) $872 Shares 10,800 Est. Cost $29.87 Unrealized 0.0%
ACH Owens & Minor Inc 0.0%
Value ($000) $872 Shares 52,200 Est. Cost $15.51 Unrealized 0.0%
TRN Trinity Industries Inc 0.0%
Value ($000) $863 Shares 25,200 Est. Cost $14.74 Unrealized +23.7%
OTEX Open Text Corp 0.0%
Value ($000) $858 Shares 24,400 Est. Cost $28.18 Unrealized +3.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $857 Shares 47,900 Est. Cost $17.24 Unrealized 0.0%
Alder BioPharmaceuticals Inc 0.0%
Value ($000) $853 Shares 54,000 Est. Cost $15.80 Unrealized
WRLD World Acceptance Corp 0.0%
Value ($000) $843 Shares 7,600 Est. Cost $102.99 Unrealized +6.0%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $823 Shares 49,100 Est. Cost $16.76 Unrealized
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value ($000) $822 Shares 41,300 Est. Cost $11.30 Unrealized +2.2%
Cypress Semiconductor Corp 0.0%
Value ($000) $819 Shares 52,600 Est. Cost $16.48 Unrealized
Endo International plc 0.0%
Value ($000) $818 Shares 86,800 Est. Cost $9.42 Unrealized
RVTY PerkinElmer Inc 0.0%
Value ($000) $812 Shares 11,100 Est. Cost $59.89 Unrealized +22.9%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $809 Shares 36,700 Est. Cost $25.63 Unrealized -11.7%
CONN'S INC 0.0%
Value ($000) $808 Shares 24,500 Est. Cost $32.98 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $798 Shares 13,500 Est. Cost $48.82 Unrealized +12.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $797 Shares 29,200 Est. Cost $20.03 Unrealized 0.0%
GPRE Green Plains Inc 0.0%
Value ($000) $794 Shares 43,400 Est. Cost $19.20 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $791 Shares 10,600 Est. Cost $69.44 Unrealized 0.0%
FAF First American Corp (The) 0.0%
Value ($000) $786 Shares 15,200 Est. Cost $41.21 Unrealized 0.0%
CME CME Group Inc 0.0%
Value ($000) $786 Shares 4,800 Est. Cost $124.75 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $771 Shares 288,000 Est. Cost $3.53 Unrealized -37.5%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $760 Shares 9,300 Est. Cost $68.93 Unrealized 0.0%
RY Royal Bank of Canada 0.0%
Value ($000) $760 Shares 10,100 Est. Cost $76.21 Unrealized +0.5%
SSTK Shutterstock Inc 0.0%
Value ($000) $754 Shares 15,900 Est. Cost $47.55 Unrealized 0.0%
WLK Westlake Chemical Corp 0.0%
Value ($000) $753 Shares 7,000 Est. Cost $99.34 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $750 Shares 5,500 Est. Cost $101.93 Unrealized +23.7%
MRC Global Inc 0.0%
Value ($000) $749 Shares 34,600 Est. Cost $21.65 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $744 Shares 6,400 Est. Cost $79.75 Unrealized +24.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $741 Shares 29,600 Est. Cost $22.37 Unrealized +11.2%
MMYT MakeMyTrip Ltd 0.0%
Value ($000) $733 Shares 20,300 Est. Cost $35.96 Unrealized 0.0%
Proofpoint Inc 0.0%
Value ($000) $726 Shares 6,300 Est. Cost $113.64 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $715 Shares 9,800 Est. Cost $33.57 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $712 Shares 37,200 Est. Cost $19.14 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $711 Shares 9,400 Est. Cost $62.91 Unrealized 0.0%
AROC Archrock Inc 0.0%
Value ($000) $706 Shares 58,900 Est. Cost $7.14 Unrealized 0.0%
CRI Carter's Inc 0.0%
Value ($000) $704 Shares 6,500 Est. Cost $92.13 Unrealized -7.1%
M.D.C. HOLDINGS INC 0.0%
Value ($000) $692 Shares 22,500 Est. Cost $32.39 Unrealized
Zogenix Inc 0.0%
Value ($000) $689 Shares 15,600 Est. Cost $44.17 Unrealized
Fang Holdings Limited 0.0%
Value ($000) $685 Shares 176,600 Est. Cost $5.03 Unrealized
NWSA NEWS CORP A 0.0%
Value ($000) $682 Shares 44,000 Est. Cost $14.52 Unrealized 0.0%
YY Inc 0.0%
Value ($000) $673 Shares 6,700 Est. Cost $100.45 Unrealized
WAL WESTERN ALLIANCE BANCORPORATION 0.0%
Value ($000) $673 Shares 11,900 Est. Cost $52.03 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $672 Shares 19,400 Est. Cost $20.76 Unrealized +59.9%
BB BlackBerry Ltd 0.0%
Value ($000) $670 Shares 69,500 Est. Cost $10.86 Unrealized +2.7%
SPX Corp 0.0%
Value ($000) $669 Shares 19,100 Est. Cost $35.03 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA S.A. 0.0%
Value ($000) $667 Shares 13,900 Est. Cost $47.99 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $664 Shares 31,700 Est. Cost $20.95 Unrealized
Retrophin Inc 0.0%
Value ($000) $662 Shares 24,300 Est. Cost $24.88 Unrealized
SIMO Silicon Motion Technology Corp 0.0%
Value ($000) $661 Shares 12,500 Est. Cost $52.88 Unrealized
Francesca's Holdings Corp 0.0%
Value ($000) $659 Shares 87,400 Est. Cost $9.94 Unrealized
Domtar Corp 0.0%
Value ($000) $658 Shares 13,800 Est. Cost $45.66 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $656 Shares 11,500 Est. Cost $62.62 Unrealized -5.9%
W WAYFAIR INC 0.0%
Value ($000) $653 Shares 5,500 Est. Cost $84.00 Unrealized +3.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $636 Shares 17,100 Est. Cost $29.45 Unrealized 0.0%
GNW Genworth Financial Inc 0.0%
Value ($000) $632 Shares 140,500 Est. Cost $3.45 Unrealized 0.0%
BAP Credicorp Ltd 0.0%
Value ($000) $630 Shares 2,800 Est. Cost $183.02 Unrealized +2.6%
CAR Avis Budget Group Inc 0.0%
Value ($000) $620 Shares 19,100 Est. Cost $37.79 Unrealized +9.5%
Progenics Pharmaceuticals Inc 0.0%
Value ($000) $615 Shares 76,500 Est. Cost $8.04 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $613 Shares 7,500 Est. Cost $77.40 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO (THE) 0.0%
Value ($000) $611 Shares 1,500 Est. Cost $116.50 Unrealized +3.8%
FLIR Systems Inc 0.0%
Value ($000) $608 Shares 11,700 Est. Cost $44.05 Unrealized
Eldorado Gold Corp 0.0%
Value ($000) $603 Shares 607,900 Est. Cost $0.85 Unrealized
EXK Endeavour Silver Corp 0.0%
Value ($000) $603 Shares 193,300 Est. Cost $2.91 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $597 Shares 127,100 Est. Cost $3.79 Unrealized 0.0%
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $597 Shares 107,200 Est. Cost $5.57 Unrealized
LNN Lindsay Corp 0.0%
Value ($000) $591 Shares 6,100 Est. Cost $86.15 Unrealized 0.0%
JBL Jabil Inc 0.0%
Value ($000) $591 Shares 21,400 Est. Cost $25.92 Unrealized +3.5%
MTZ Mastec Inc 0.0%
Value ($000) $588 Shares 11,600 Est. Cost $49.32 Unrealized -2.1%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $587 Shares 5,900 Est. Cost $100.00 Unrealized 0.0%
BTE Baytex Energy Corp 0.0%
Value ($000) $586 Shares 176,200 Est. Cost $3.74 Unrealized 0.0%
GRFS Grifols S.A. 0.0%
Value ($000) $584 Shares 27,200 Est. Cost $21.89 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $582 Shares 8,500 Est. Cost $66.01 Unrealized +6.1%
FN Fabrinet 0.0%
Value ($000) $568 Shares 15,400 Est. Cost $34.21 Unrealized 0.0%
AN AutoNation Inc 0.0%
Value ($000) $563 Shares 11,600 Est. Cost $53.46 Unrealized -11.4%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $556 Shares 29,100 Est. Cost $14.80 Unrealized 0.0%
NTES NetEase Inc 0.0%
Value ($000) $555 Shares 2,200 Est. Cost $252.27 Unrealized
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value ($000) $547 Shares 47,600 Est. Cost $11.02 Unrealized 0.0%
CSTE Caesarstone Ltd 0.0%
Value ($000) $539 Shares 35,700 Est. Cost $16.03 Unrealized 0.0%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $536 Shares 11,700 Est. Cost $36.79 Unrealized 0.0%
Cray Inc 0.0%
Value ($000) $533 Shares 21,700 Est. Cost $24.30 Unrealized
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $530 Shares 13,100 Est. Cost $34.82 Unrealized +4.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $524 Shares 9,900 Est. Cost $43.12 Unrealized 0.0%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $520 Shares 16,800 Est. Cost $30.95 Unrealized
Seaspan Corp 0.0%
Value ($000) $514 Shares 50,500 Est. Cost $10.18 Unrealized
MSFT Microsoft Corp 0.0%
Value ($000) $512 Shares 5,200 Est. Cost $89.76 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $511 Shares 75,500 Est. Cost $6.24 Unrealized
Royal Dutch Shell B 0.0%
Value ($000) $508 Shares 7,000 Est. Cost $72.57 Unrealized
Fiesta Restaurant Group Inc 0.0%
Value ($000) $505 Shares 17,600 Est. Cost $28.69 Unrealized
GENESEE & WYOMING INC 0.0%
Value ($000) $504 Shares 6,200 Est. Cost $78.71 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $490 Shares 91,500 Est. Cost $1.16 Unrealized
Health Insurance Innovations Inc 0.0%
Value ($000) $488 Shares 15,100 Est. Cost $32.32 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $486 Shares 30,000 Est. Cost $16.20 Unrealized
Biotelemetry Inc 0.0%
Value ($000) $481 Shares 10,700 Est. Cost $44.95 Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $480 Shares 10,200 Est. Cost $47.06 Unrealized
STORE Capital Corp 0.0%
Value ($000) $479 Shares 17,500 Est. Cost $27.37 Unrealized
Intercept Pharmaceuticals Inc 0.0%
Value ($000) $469 Shares 5,600 Est. Cost $61.51 Unrealized
AME AMTEK INC 0.0%
Value ($000) $469 Shares 6,500 Est. Cost $70.34 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $467 Shares 12,400 Est. Cost $30.38 Unrealized +3.2%
ITA iShares U.S. Aerospace & Defense ETF 0.0%
Value ($000) $461 Shares 2,400 Est. Cost $188.11 Unrealized
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $460 Shares 15,400 Est. Cost $25.17 Unrealized
PLCE CHILDREN'S PLACE INC (THE) 0.0%
Value ($000) $459 Shares 3,800 Est. Cost $107.55 Unrealized +20.4%
TSCO Tractor Supply Co 0.0%
Value ($000) $451 Shares 5,900 Est. Cost $12.33 Unrealized +0.2%
DNOW NOW INC 0.0%
Value ($000) $445 Shares 33,400 Est. Cost $13.19 Unrealized 0.0%
INSM Insmed Inc 0.0%
Value ($000) $439 Shares 18,600 Est. Cost $25.74 Unrealized 0.0%
PKX POSCO- SPON ADR 0.0%
Value ($000) $437 Shares 5,900 Est. Cost $73.37 Unrealized
Global X MSCI Greece ETF 0.0%
Value ($000) $431 Shares 47,300 Est. Cost $9.74 Unrealized
IRBTQ iRobot Corp 0.0%
Value ($000) $431 Shares 5,700 Est. Cost $66.43 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $428 Shares 74,800 Est. Cost $5.50 Unrealized 0.0%
Callon Petroleum Co 0.0%
Value ($000) $426 Shares 39,700 Est. Cost $10.73 Unrealized
ACIW ACI Worldwide Inc 0.0%
Value ($000) $421 Shares 17,100 Est. Cost $23.64 Unrealized +3.1%
ServiceMaster Global Holdings Inc 0.0%
Value ($000) $416 Shares 7,000 Est. Cost $59.43 Unrealized
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $413 Shares 24,900 Est. Cost $17.54 Unrealized 0.0%
IAG Iamgold Corp 0.0%
Value ($000) $413 Shares 71,200 Est. Cost $5.75 Unrealized 0.0%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $409 Shares 28,600 Est. Cost $16.92 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $400 Shares 3,700 Est. Cost $80.90 Unrealized +11.0%
RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%
Value ($000) $399 Shares 4,800 Est. Cost $69.76 Unrealized
EQNR Equinor ASA 0.0%
Value ($000) $398 Shares 15,100 Est. Cost $26.36 Unrealized
Northern Oil and Gas Inc 0.0%
Value ($000) $394 Shares 125,100 Est. Cost $2.02 Unrealized
NEVRO CORP 0.0%
Value ($000) $391 Shares 4,900 Est. Cost $79.80 Unrealized
MEOH Methanex Corp 0.0%
Value ($000) $388 Shares 5,500 Est. Cost $46.77 Unrealized +43.4%
HERTZ GLOBAL HLD 0.0%
Value ($000) $385 Shares 25,100 Est. Cost $19.84 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $384 Shares 50,400 Est. Cost $6.91 Unrealized 0.0%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $383 Shares 3,000 Est. Cost $87.84 Unrealized +11.2%
AVT Avnet Inc 0.0%
Value ($000) $377 Shares 8,800 Est. Cost $34.92 Unrealized -3.7%
Wyndham Destinations Inc 0.0%
Value ($000) $376 Shares 8,500 Est. Cost $44.24 Unrealized
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $376 Shares 4,900 Est. Cost $64.59 Unrealized 0.0%
PWR Quanta Services Inc 0.0%
Value ($000) $364 Shares 10,900 Est. Cost $34.34 Unrealized 0.0%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $360 Shares 5,500 Est. Cost $65.72 Unrealized 0.0%
BSBR Banco Santander Brasil SA 0.0%
Value ($000) $354 Shares 47,300 Est. Cost $9.85 Unrealized
EPC Edgewell Personal Care Company 0.0%
Value ($000) $353 Shares 7,000 Est. Cost $41.89 Unrealized 0.0%
Sunpower Corp 0.0%
Value ($000) $348 Shares 45,400 Est. Cost $7.67 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $348 Shares 18,700 Est. Cost $19.04 Unrealized -9.7%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $339 Shares 8,100 Est. Cost $28.29 Unrealized 0.0%
STRA Strategic Education Inc 0.0%
Value ($000) $327 Shares 2,900 Est. Cost $88.12 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $327 Shares 3,000 Est. Cost $96.75 Unrealized
California Resources Corp 0.0%
Value ($000) $327 Shares 7,200 Est. Cost $19.44 Unrealized
CHINA PETROLEUM & CHEM-ADR 0.0%
Value ($000) $323 Shares 3,600 Est. Cost $88.47 Unrealized
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $322 Shares 3,800 Est. Cost $90.56 Unrealized 0.0%
Mobile Mini Inc 0.0%
Value ($000) $318 Shares 6,800 Est. Cost $39.13 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $314 Shares 4,600 Est. Cost $68.26 Unrealized
Novavax Inc 0.0%
Value ($000) $308 Shares 230,300 Est. Cost $2.10 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $306 Shares 29,200 Est. Cost $10.48 Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $306 Shares 30,600 Est. Cost $10.00 Unrealized
AARON'S INC 0.0%
Value ($000) $304 Shares 7,000 Est. Cost $43.43 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $301 Shares 5,700 Est. Cost $52.81 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $301 Shares 1,800 Est. Cost $124.22 Unrealized +36.7%
Cousins Properties Inc 0.0%
Value ($000) $301 Shares 31,100 Est. Cost $9.68 Unrealized
Taubman Centers Inc 0.0%
Value ($000) $293 Shares 5,000 Est. Cost $56.83 Unrealized
Seacor Holdings Inc 0.0%
Value ($000) $292 Shares 5,100 Est. Cost $57.25 Unrealized
Ellie Mae Inc 0.0%
Value ($000) $290 Shares 2,800 Est. Cost $103.57 Unrealized
Sears Holdings Corp 0.0%
Value ($000) $283 Shares 119,600 Est. Cost $2.72 Unrealized
Benefitfocus Inc 0.0%
Value ($000) $282 Shares 8,400 Est. Cost $33.57 Unrealized
Ocwen Financial Corp 0.0%
Value ($000) $282 Shares 71,400 Est. Cost $4.08 Unrealized
SALTUSD Scorpio Bulkers Inc 0.0%
Value ($000) $276 Shares 39,000 Est. Cost $7.10 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $275 Shares 3,100 Est. Cost $80.47 Unrealized +10.0%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $274 Shares 4,900 Est. Cost $58.31 Unrealized 0.0%
Blucora Inc 0.0%
Value ($000) $270 Shares 7,300 Est. Cost $36.99 Unrealized
Ascena Retail Group Inc 0.0%
Value ($000) $267 Shares 67,200 Est. Cost $2.45 Unrealized
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $267 Shares 13,500 Est. Cost $25.45 Unrealized -13.6%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $265 Shares 13,000 Est. Cost $18.12 Unrealized
SXC Suncoke Energy Inc 0.0%
Value ($000) $265 Shares 19,800 Est. Cost $12.40 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTERNATIONAL INC 0.0%
Value ($000) $257 Shares 5,900 Est. Cost $29.33 Unrealized 0.0%
SAH Sonic Automotive Inc 0.0%
Value ($000) $255 Shares 12,400 Est. Cost $20.86 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $252 Shares 3,100 Est. Cost $72.68 Unrealized 0.0%
Penney (JC) Co Inc 0.0%
Value ($000) $244 Shares 104,300 Est. Cost $3.16 Unrealized
DRH Diamondrock Hospitality Co 0.0%
Value ($000) $243 Shares 19,800 Est. Cost $12.27 Unrealized
SCHNITZER STEEL INDUSTRIES INC 0.0%
Value ($000) $235 Shares 7,000 Est. Cost $33.57 Unrealized
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $234 Shares 12,300 Est. Cost $16.74 Unrealized -0.1%
ACHAOGEN INC 0.0%
Value ($000) $232 Shares 26,900 Est. Cost $10.73 Unrealized
Windstream Holdings Inc 0.0%
Value ($000) $231 Shares 44,000 Est. Cost $5.25 Unrealized
EXTR Extreme Networks Inc 0.0%
Value ($000) $231 Shares 29,100 Est. Cost $9.60 Unrealized 0.0%
Intra-Cellular Therapies Inc 0.0%
Value ($000) $226 Shares 12,800 Est. Cost $21.04 Unrealized
UIS Unisys Corp 0.0%
Value ($000) $225 Shares 17,500 Est. Cost $11.97 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $210 Shares 1,900 Est. Cost $132.42 Unrealized -11.2%
IYF ISHARES U.S. FINANCIAL ETF 0.0%
Value ($000) $210 Shares 1,800 Est. Cost $116.67 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $204 Shares 349,900 Est. Cost $1.11 Unrealized
Tahoe Resources Inc 0.0%
Value ($000) $185 Shares 37,700 Est. Cost $4.79 Unrealized
Two Harbors Investments Corp 0.0%
Value ($000) $162 Shares 10,300 Est. Cost $15.73 Unrealized
Barnes & Noble Inc 0.0%
Value ($000) $127 Shares 20,000 Est. Cost $6.35 Unrealized
AVEO Pharmaceuticals Inc 0.0%
Value ($000) $121 Shares 53,800 Est. Cost $2.25 Unrealized
HIMX Himax Technologies Inc 0.0%
Value ($000) $111 Shares 15,000 Est. Cost $6.15 Unrealized
HighPoint Resources Corp Common Stock 0.0%
Value ($000) $105 Shares 17,400 Est. Cost $6.03 Unrealized
EP ENERGY CORP 0.0%
Value ($000) $70 Shares 23,400 Est. Cost $2.99 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $53 Shares 26,700 Est. Cost $1.94 Unrealized 0.0%
INFIQ Infinity Pharmaceuticals Inc 0.0%
Value ($000) $49 Shares 25,900 Est. Cost $2.14 Unrealized -5.7%
Advaxis Inc 0.0%
Value ($000) $38 Shares 26,700 Est. Cost $1.42 Unrealized