Quantitative Investment Management, LLC Quant / Systematic

CIK: 0001445911 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $2,847,568 (100.0% shares, 0.0% debt)

Holdings (611)

XLE SPDR Energy Select Sector Fund 7.7%
Value ($000) $217,934 Shares 2,877,400 Est. Cost $75.92 Unrealized
EFA ISHARES MSCI EAFE ETF 7.4%
Value ($000) $209,565 Shares 3,082,300 Est. Cost $67.99 Unrealized
IWM ISHARES RUSSELL 2000 ETF 7.2%
Value ($000) $204,198 Shares 1,211,500 Est. Cost $163.77 Unrealized
SPDR S&P Oil & Gas Explor & Product 3.9%
Value ($000) $110,640 Shares 2,555,800 Est. Cost $43.05 Unrealized
XLU SPDR S&P Utilities ETF 3.3%
Value ($000) $94,396 Shares 1,792,900 Est. Cost $51.96 Unrealized
NVDA Nvidia Corp 3.1%
Value ($000) $87,369 Shares 310,900 Est. Cost $6.44 Unrealized 0.0%
XLI SPDR S&P Industrial ETF 2.7%
Value ($000) $76,832 Shares 980,000 Est. Cost $78.40 Unrealized
EWJ ISHARES MSCI JAPAN INDEX FUND 2.5%
Value ($000) $71,812 Shares 1,192,300 Est. Cost $60.23 Unrealized
AAPL Apple Inc 2.2%
Value ($000) $61,920 Shares 274,300 Est. Cost $44.88 Unrealized +9.8%
VEA Vanguard FTSE Developed Markets ETF 2.1%
Value ($000) $59,998 Shares 1,386,600 Est. Cost $43.27 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 1.7%
Value ($000) $47,771 Shares 597,000 Est. Cost $80.23 Unrealized
IEFA iShares Core MSCI EAFE ETF 1.6%
Value ($000) $46,291 Shares 722,400 Est. Cost $64.08 Unrealized
XLF SPDR S&P Financial ETF 1.3%
Value ($000) $36,036 Shares 1,306,600 Est. Cost $27.58 Unrealized
VNQ Vanguard Real Estate ETF 1.0%
Value ($000) $28,165 Shares 349,100 Est. Cost $80.68 Unrealized
XRT SPDR S&P Retail ETF 0.9%
Value ($000) $25,106 Shares 492,100 Est. Cost $46.33 Unrealized
WMT Walmart Inc 0.9%
Value ($000) $24,369 Shares 259,500 Est. Cost $28.34 Unrealized -3.5%
XOM Exxon Mobil Corp 0.8%
Value ($000) $24,111 Shares 283,600 Est. Cost $56.14 Unrealized +3.7%
DXJ WisdomTree Japan Hedged Equity Fund 0.8%
Value ($000) $24,095 Shares 415,800 Est. Cost $57.95 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $23,539 Shares 440,900 Est. Cost $32.15 Unrealized +10.8%
MDY SPDR MIDCAP TRUST SERIES I 0.8%
Value ($000) $23,443 Shares 63,800 Est. Cost $335.28 Unrealized
Market Vectors TR Russia ETF 0.8%
Value ($000) $22,954 Shares 1,064,700 Est. Cost $21.91 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.7%
Value ($000) $21,077 Shares 241,600 Est. Cost $82.21 Unrealized
XLY Consumer Discretionary Select Sector SPD 0.7%
Value ($000) $20,583 Shares 175,600 Est. Cost $98.10 Unrealized
CVX CHEVRON CORP 0.7%
Value ($000) $20,286 Shares 165,900 Est. Cost $86.95 Unrealized +1.1%
ACWI iShares MSCI ACWI Index Fund 0.7%
Value ($000) $20,250 Shares 272,700 Est. Cost $74.26 Unrealized
VGK Vanguard FTSEEuropean ETF 0.7%
Value ($000) $20,154 Shares 358,500 Est. Cost $56.22 Unrealized
HD HOME DEPOT INC (THE) 0.7%
Value ($000) $20,031 Shares 96,700 Est. Cost $141.04 Unrealized +19.1%
SMH VanEck Vect Semiconductor ETF 0.7%
Value ($000) $19,416 Shares 182,400 Est. Cost $106.45 Unrealized
CSCO Cisco Systems Inc 0.6%
Value ($000) $18,117 Shares 372,400 Est. Cost $36.04 Unrealized 0.0%
NXPI NXP Semiconductors N.V. 0.6%
Value ($000) $16,963 Shares 198,400 Est. Cost $85.25 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.6%
Value ($000) $16,686 Shares 82,900 Est. Cost $191.55 Unrealized
UNP UNION PACIFIC CORP 0.6%
Value ($000) $15,908 Shares 97,700 Est. Cost $127.79 Unrealized 0.0%
BA BOEING CO (THE) 0.6%
Value ($000) $15,731 Shares 42,300 Est. Cost $339.07 Unrealized 0.0%
DIS WALT DISNEY CO (THE) 0.5%
Value ($000) $14,477 Shares 123,800 Est. Cost $97.17 Unrealized +9.7%
ORCL Oracle Corp 0.5%
Value ($000) $14,462 Shares 280,500 Est. Cost $43.58 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX INC - A 0.5%
Value ($000) $13,834 Shares 298,600 Est. Cost $46.33 Unrealized
VanEck Vect Oil Services ETF 0.5%
Value ($000) $13,826 Shares 548,900 Est. Cost $26.24 Unrealized
VALE Vale S A ADR 0.5%
Value ($000) $13,750 Shares 926,600 Est. Cost $13.97 Unrealized
MCD MCDONALD'S CORP 0.5%
Value ($000) $13,717 Shares 82,000 Est. Cost $134.80 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $13,057 Shares 168,700 Est. Cost $46.14 Unrealized +22.2%
VEU Vanguard FTSE All World Ex US ETF 0.4%
Value ($000) $12,210 Shares 234,600 Est. Cost $52.05 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.4%
Value ($000) $11,227 Shares 52,200 Est. Cost $193.83 Unrealized
EZU iShares MSCI Eurozone ETF 0.4%
Value ($000) $10,789 Shares 263,100 Est. Cost $41.01 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $10,322 Shares 38,800 Est. Cost $212.11 Unrealized +8.7%
BP BP P.L.C. 0.4%
Value ($000) $10,229 Shares 221,900 Est. Cost $44.26 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $9,928 Shares 12,800 Est. Cost $733.12 Unrealized +0.4%
ABT Abbott Laboratories 0.3%
Value ($000) $9,903 Shares 135,000 Est. Cost $57.83 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $9,888 Shares 84,700 Est. Cost $86.37 Unrealized +2.4%
DAL Delta Air Lines Inc 0.3%
Value ($000) $9,634 Shares 166,600 Est. Cost $51.39 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR 0.3%
Value ($000) $9,002 Shares 155,400 Est. Cost $57.93 Unrealized
CIGNA CORP 0.3%
Value ($000) $8,996 Shares 43,200 Est. Cost $208.24 Unrealized
EOG EOG RESOURCES INC 0.3%
Value ($000) $8,866 Shares 69,500 Est. Cost $81.62 Unrealized +12.0%
Direxion Energy Bull 3X Shares 0.3%
Value ($000) $8,672 Shares 232,500 Est. Cost $34.67 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $8,406 Shares 95,300 Est. Cost $65.78 Unrealized +3.3%
KO COCA-COLA CO (THE) 0.3%
Value ($000) $8,378 Shares 181,400 Est. Cost $35.24 Unrealized +3.0%
EWC ISHARES MSCI CANADA INDEX FUND 0.3%
Value ($000) $8,225 Shares 285,800 Est. Cost $28.69 Unrealized
CAT Caterpillar Inc 0.3%
Value ($000) $8,036 Shares 52,700 Est. Cost $120.51 Unrealized 0.0%
VB Vanguard Small-Cap ETF - DNQ 0.3%
Value ($000) $7,787 Shares 47,900 Est. Cost $152.91 Unrealized
JPM J P MORGAN CHASE & CO 0.3%
Value ($000) $7,537 Shares 66,800 Est. Cost $92.63 Unrealized 0.0%
DHR Danaher Corp 0.3%
Value ($000) $7,486 Shares 68,900 Est. Cost $88.03 Unrealized 0.0%
MO Altria Group 0.3%
Value ($000) $7,406 Shares 122,800 Est. Cost $33.56 Unrealized 0.0%
MHK Mohawk Industries Inc 0.3%
Value ($000) $7,119 Shares 40,600 Est. Cost $206.40 Unrealized -5.0%
INTC Intel Corp 0.2%
Value ($000) $7,055 Shares 149,200 Est. Cost $41.52 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.2%
Value ($000) $6,754 Shares 33,500 Est. Cost $159.08 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $6,724 Shares 48,100 Est. Cost $139.79 Unrealized
FleetCor Technologies Inc 0.2%
Value ($000) $6,652 Shares 29,200 Est. Cost $197.15 Unrealized
EWH ISHARES MSCI HONG KONG INDEX FUND 0.2%
Value ($000) $6,561 Shares 274,300 Est. Cost $23.92 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $6,550 Shares 31,600 Est. Cost $143.46 Unrealized +9.7%
WMB WILLIAMS COMPANIES INC (THE) 0.2%
Value ($000) $6,479 Shares 238,300 Est. Cost $19.23 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $6,476 Shares 103,700 Est. Cost $53.25 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $6,111 Shares 48,100 Est. Cost $136.69 Unrealized +0.4%
SO SOUTHERN CO (THE) 0.2%
Value ($000) $6,108 Shares 140,100 Est. Cost $34.28 Unrealized 0.0%
Allergan Plc 0.2%
Value ($000) $6,076 Shares 31,900 Est. Cost $167.55 Unrealized
FEZ SPDR DJ EURO STOXX 50 ETF 0.2%
Value ($000) $6,039 Shares 157,800 Est. Cost $38.27 Unrealized
SOXX iShares PHLX Semiconductor 0.2%
Value ($000) $6,032 Shares 32,600 Est. Cost $185.03 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $5,999 Shares 13,200 Est. Cost $9.51 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value ($000) $5,920 Shares 254,300 Est. Cost $20.86 Unrealized
UAL United Continental Holdings Inc 0.2%
Value ($000) $5,886 Shares 66,100 Est. Cost $77.74 Unrealized +6.1%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $5,830 Shares 49,100 Est. Cost $132.55 Unrealized 0.0%
ROYAL DUTCH SHELL A 0.2%
Value ($000) $5,805 Shares 85,200 Est. Cost $68.82 Unrealized
Pioneer Natural Resources Co 0.2%
Value ($000) $5,783 Shares 33,200 Est. Cost $178.60 Unrealized
Hess Corp 0.2%
Value ($000) $5,747 Shares 80,300 Est. Cost $66.89 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $5,728 Shares 72,600 Est. Cost $39.88 Unrealized -3.5%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $5,667 Shares 79,000 Est. Cost $54.77 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $5,658 Shares 129,600 Est. Cost $21.97 Unrealized +8.4%
TMUS T-Mobile US Inc 0.2%
Value ($000) $5,502 Shares 78,400 Est. Cost $62.08 Unrealized 0.0%
CSX CSX Corp 0.2%
Value ($000) $5,383 Shares 72,700 Est. Cost $18.59 Unrealized +16.0%
Concho Resources Inc 0.2%
Value ($000) $5,361 Shares 35,100 Est. Cost $152.74 Unrealized
MMM 3M CO 0.2%
Value ($000) $5,267 Shares 25,000 Est. Cost $130.14 Unrealized +1.6%
T AT&T Inc 0.2%
Value ($000) $5,090 Shares 151,600 Est. Cost $14.48 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.2%
Value ($000) $5,049 Shares 17,900 Est. Cost $241.51 Unrealized +5.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $4,991 Shares 25,900 Est. Cost $164.22 Unrealized +8.4%
ADBE Adobe Inc 0.2%
Value ($000) $4,940 Shares 18,300 Est. Cost $257.84 Unrealized 0.0%
BBY Best Buy Co. Inc 0.2%
Value ($000) $4,920 Shares 62,000 Est. Cost $44.46 Unrealized +31.6%
Aon Plc 0.2%
Value ($000) $4,874 Shares 31,700 Est. Cost $153.75 Unrealized
HPQ HP Inc 0.2%
Value ($000) $4,862 Shares 188,700 Est. Cost $16.64 Unrealized +12.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.2%
Value ($000) $4,834 Shares 90,800 Est. Cost $44.18 Unrealized 0.0%
Nordstrom Inc 0.2%
Value ($000) $4,796 Shares 80,200 Est. Cost $48.41 Unrealized
BAC BANK AMER CORP COM 0.2%
Value ($000) $4,748 Shares 161,200 Est. Cost $25.47 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $4,721 Shares 232,600 Est. Cost $19.61 Unrealized -15.4%
BHP BHP BILLITON LTD-SPON ADR 0.2%
Value ($000) $4,719 Shares 94,700 Est. Cost $46.12 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $4,665 Shares 26,800 Est. Cost $41.30 Unrealized +18.4%
CNC Centene Corp 0.2%
Value ($000) $4,546 Shares 31,400 Est. Cost $57.67 Unrealized +20.4%
CME CME Group Inc 0.2%
Value ($000) $4,425 Shares 26,000 Est. Cost $128.30 Unrealized +0.6%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $4,370 Shares 115,800 Est. Cost $46.97 Unrealized -11.3%
OKE ONEOK Inc 0.2%
Value ($000) $4,358 Shares 64,300 Est. Cost $34.99 Unrealized +22.2%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $4,312 Shares 24,400 Est. Cost $105.20 Unrealized +12.5%
EWA ISHARES MSCI AUSTRALIA INDEX FUND 0.2%
Value ($000) $4,295 Shares 194,200 Est. Cost $22.36 Unrealized
SHIRE PLC-ADR 0.1%
Value ($000) $4,187 Shares 23,100 Est. Cost $181.26 Unrealized
AMAT Applied Materials Inc 0.1%
Value ($000) $4,158 Shares 107,600 Est. Cost $40.70 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $4,156 Shares 55,500 Est. Cost $65.99 Unrealized +3.6%
Continental Resources Inc 0.1%
Value ($000) $4,117 Shares 60,300 Est. Cost $58.94 Unrealized
RIG Transocean Ltd 0.1%
Value ($000) $4,065 Shares 291,400 Est. Cost $12.31 Unrealized +0.9%
M MACY'S INC 0.1%
Value ($000) $4,049 Shares 116,600 Est. Cost $37.21 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $3,985 Shares 48,500 Est. Cost $57.44 Unrealized +17.9%
EXPE Expedia Group Inc 0.1%
Value ($000) $3,966 Shares 30,400 Est. Cost $126.35 Unrealized 0.0%
SYY Sysco Corp 0.1%
Value ($000) $3,926 Shares 53,600 Est. Cost $59.27 Unrealized 0.0%
DG Dollar General Corp 0.1%
Value ($000) $3,923 Shares 35,900 Est. Cost $86.78 Unrealized +8.8%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $3,846 Shares 34,200 Est. Cost $92.56 Unrealized 0.0%
HUM Humana Inc 0.1%
Value ($000) $3,757 Shares 11,100 Est. Cost $246.54 Unrealized +23.7%
Aetna Inc 0.1%
Value ($000) $3,732 Shares 18,400 Est. Cost $174.05 Unrealized
ACN Accenture Plc 0.1%
Value ($000) $3,676 Shares 21,600 Est. Cost $139.31 Unrealized +7.1%
Dowdupont Inc 0.1%
Value ($000) $3,633 Shares 56,500 Est. Cost $64.30 Unrealized
DE Deere & Co 0.1%
Value ($000) $3,607 Shares 24,000 Est. Cost $128.61 Unrealized 0.0%
GPN Global Payments Inc 0.1%
Value ($000) $3,579 Shares 28,100 Est. Cost $114.48 Unrealized 0.0%
ITA iShares U.S. Aerospace & Defense ETF 0.1%
Value ($000) $3,527 Shares 16,300 Est. Cost $212.22 Unrealized
DLTR Dollar Tree Inc 0.1%
Value ($000) $3,498 Shares 42,900 Est. Cost $104.83 Unrealized -16.2%
ROK Rockwell Automation Inc 0.1%
Value ($000) $3,487 Shares 18,600 Est. Cost $156.22 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $3,469 Shares 45,000 Est. Cost $63.10 Unrealized +2.9%
LOW LOWE'S COMPANIES INC 0.1%
Value ($000) $3,467 Shares 30,200 Est. Cost $73.77 Unrealized +23.4%
ELV Anthem Inc 0.1%
Value ($000) $3,453 Shares 12,600 Est. Cost $211.06 Unrealized +11.6%
TWENTY-FIRST CENTURY FOX INC - B 0.1%
Value ($000) $3,431 Shares 74,900 Est. Cost $45.81 Unrealized
EWG ISHARES MSCI GERMANY INDEX FUND 0.1%
Value ($000) $3,429 Shares 115,300 Est. Cost $29.74 Unrealized
RRC Range Resources Corp 0.1%
Value ($000) $3,398 Shares 200,000 Est. Cost $16.05 Unrealized 0.0%
OLED Universal Display Corp 0.1%
Value ($000) $3,395 Shares 28,800 Est. Cost $104.34 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,324 Shares 49,800 Est. Cost $52.73 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $3,306 Shares 30,300 Est. Cost $72.77 Unrealized 0.0%
Activision Blizzard Inc 0.1%
Value ($000) $3,286 Shares 39,500 Est. Cost $76.31 Unrealized
WDC Western Digital Corp 0.1%
Value ($000) $3,284 Shares 56,100 Est. Cost $52.48 Unrealized -10.7%
MET METLIFE INC 0.1%
Value ($000) $3,275 Shares 70,100 Est. Cost $35.53 Unrealized 0.0%
SLB SCHLUMBERGER N.V. 0.1%
Value ($000) $3,240 Shares 53,200 Est. Cost $55.29 Unrealized -5.9%
URI United Rentals Inc 0.1%
Value ($000) $3,239 Shares 19,800 Est. Cost $150.73 Unrealized 0.0%
IYT iShares Transportation AverageETF 0.1%
Value ($000) $3,211 Shares 15,700 Est. Cost $182.41 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value ($000) $3,189 Shares 45,000 Est. Cost $54.88 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $3,122 Shares 36,000 Est. Cost $71.13 Unrealized 0.0%
YUM YUM! BRANDS INC 0.1%
Value ($000) $3,090 Shares 34,000 Est. Cost $72.90 Unrealized 0.0%
COR AmerisourceBergen Corp (Holding Co) 0.1%
Value ($000) $3,089 Shares 33,500 Est. Cost $64.56 Unrealized +4.0%
EFX EQUIFAX INC 0.1%
Value ($000) $3,081 Shares 23,600 Est. Cost $122.26 Unrealized 0.0%
SYK Stryker Corp 0.1%
Value ($000) $3,038 Shares 17,100 Est. Cost $157.54 Unrealized 0.0%
XBI SPDR S&P Biotech ETF 0.1%
Value ($000) $2,895 Shares 30,200 Est. Cost $95.19 Unrealized
ALL Allstate Corp (The) 0.1%
Value ($000) $2,862 Shares 29,000 Est. Cost $82.07 Unrealized 0.0%
Juniper Networks Inc 0.1%
Value ($000) $2,853 Shares 95,200 Est. Cost $29.97 Unrealized
CCL Carnival Corp 0.1%
Value ($000) $2,805 Shares 44,000 Est. Cost $56.85 Unrealized 0.0%
D Dominion Energy Inc 0.1%
Value ($000) $2,804 Shares 39,900 Est. Cost $50.99 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $2,726 Shares 39,600 Est. Cost $62.60 Unrealized 0.0%
MOS MOSAIC CO (THE) 0.1%
Value ($000) $2,692 Shares 82,900 Est. Cost $23.74 Unrealized +11.8%
FMC FMC CORP 0.1%
Value ($000) $2,632 Shares 30,200 Est. Cost $61.23 Unrealized +0.6%
FE FirstEnergy Corp 0.1%
Value ($000) $2,605 Shares 70,100 Est. Cost $24.00 Unrealized +12.8%
NRG NRG Energy Inc 0.1%
Value ($000) $2,595 Shares 69,400 Est. Cost $27.85 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.1%
Value ($000) $2,595 Shares 17,900 Est. Cost $138.25 Unrealized +6.4%
SKECHERS U.S.A. INC 0.1%
Value ($000) $2,558 Shares 91,600 Est. Cost $27.93 Unrealized
DUK Duke Energy Corp 0.1%
Value ($000) $2,544 Shares 31,800 Est. Cost $60.03 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $2,500 Shares 18,800 Est. Cost $131.92 Unrealized
AMT AMERICAN TOWER CORP (REIT) 0.1%
Value ($000) $2,499 Shares 17,200 Est. Cost $113.18 Unrealized +6.7%
BHP BILLITON PLC 0.1%
Value ($000) $2,498 Shares 56,800 Est. Cost $40.30 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value ($000) $2,455 Shares 14,700 Est. Cost $135.95 Unrealized 0.0%
CCI Crown Castle International Corp 0.1%
Value ($000) $2,449 Shares 22,000 Est. Cost $72.04 Unrealized +12.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,445 Shares 39,800 Est. Cost $47.16 Unrealized 0.0%
AVGO Broadcom Inc 0.1%
Value ($000) $2,442 Shares 9,900 Est. Cost $19.73 Unrealized -7.4%
Newfield Exploration Co 0.1%
Value ($000) $2,439 Shares 84,600 Est. Cost $28.83 Unrealized
WELL Welltower Inc 0.1%
Value ($000) $2,431 Shares 37,800 Est. Cost $50.74 Unrealized 0.0%
VLO Valero Energy Corp 0.1%
Value ($000) $2,377 Shares 20,900 Est. Cost $82.55 Unrealized +2.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $2,344 Shares 64,000 Est. Cost $31.86 Unrealized 0.0%
CIEN Ciena Corp 0.1%
Value ($000) $2,339 Shares 74,900 Est. Cost $25.70 Unrealized +9.0%
ATI Allegheny Technologies Inc 0.1%
Value ($000) $2,310 Shares 78,200 Est. Cost $22.80 Unrealized +17.9%
O Realty Income Corp 0.1%
Value ($000) $2,309 Shares 40,600 Est. Cost $38.66 Unrealized 0.0%
TDG Transdigm Group Inc 0.1%
Value ($000) $2,271 Shares 6,100 Est. Cost $218.67 Unrealized +22.2%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.1%
Value ($000) $2,253 Shares 3,700 Est. Cost $579.20 Unrealized +1.6%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $2,206 Shares 28,600 Est. Cost $66.84 Unrealized +5.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,193 Shares 20,600 Est. Cost $94.11 Unrealized 0.0%
SNPS Synopsys Inc 0.1%
Value ($000) $2,189 Shares 22,200 Est. Cost $95.32 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $2,173 Shares 12,000 Est. Cost $138.32 Unrealized 0.0%
XEL Xcel Energy Inc 0.1%
Value ($000) $2,171 Shares 46,000 Est. Cost $37.68 Unrealized 0.0%
Royal Dutch Shell B 0.1%
Value ($000) $2,170 Shares 30,600 Est. Cost $71.29 Unrealized
EMR Emerson Electric Co 0.1%
Value ($000) $2,167 Shares 28,300 Est. Cost $61.95 Unrealized 0.0%
JCI Johnson Controls Inc 0.1%
Value ($000) $2,145 Shares 61,300 Est. Cost $31.29 Unrealized 0.0%
TD TORONTO DOMINION BANK (THE) 0.1%
Value ($000) $2,140 Shares 35,200 Est. Cost $55.87 Unrealized +6.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,115 Shares 11,500 Est. Cost $153.61 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,080 Shares 35,700 Est. Cost $30.07 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,072 Shares 17,200 Est. Cost $118.75 Unrealized +5.6%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $2,051 Shares 28,100 Est. Cost $72.99 Unrealized
A Agilent Technologies Inc 0.1%
Value ($000) $2,045 Shares 29,000 Est. Cost $62.73 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $2,024 Shares 97,500 Est. Cost $15.73 Unrealized 0.0%
FTI TechnipFMC plc Ordinary Share 0.1%
Value ($000) $2,009 Shares 64,300 Est. Cost $21.12 Unrealized 0.0%
COOPER COMPANIES INC (THE) 0.1%
Value ($000) $1,995 Shares 7,200 Est. Cost $277.08 Unrealized
CLF Cleveland-Cliffs Inc 0.1%
Value ($000) $1,967 Shares 155,400 Est. Cost $7.10 Unrealized +37.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,953 Shares 92,600 Est. Cost $15.29 Unrealized +4.5%
HSY HERSHEY CO (THE) 0.1%
Value ($000) $1,948 Shares 19,100 Est. Cost $83.10 Unrealized 0.0%
Ansys Inc 0.1%
Value ($000) $1,941 Shares 10,400 Est. Cost $174.14 Unrealized
KR Kroger Co (The) 0.1%
Value ($000) $1,932 Shares 66,400 Est. Cost $25.42 Unrealized 0.0%
AME AMTEK INC 0.1%
Value ($000) $1,922 Shares 24,300 Est. Cost $72.17 Unrealized +0.9%
ETR Entergy Corp 0.1%
Value ($000) $1,914 Shares 23,600 Est. Cost $30.78 Unrealized +2.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,909 Shares 137,200 Est. Cost $13.78 Unrealized 0.0%
FAST Fastenal Co 0.1%
Value ($000) $1,908 Shares 32,900 Est. Cost $11.78 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,887 Shares 31,700 Est. Cost $50.84 Unrealized 0.0%
AGNC AGNC Investment Corp 0.1%
Value ($000) $1,881 Shares 101,000 Est. Cost $18.62 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,866 Shares 41,300 Est. Cost $33.13 Unrealized +18.7%
GME GAMESTOP CORP 0.1%
Value ($000) $1,859 Shares 121,800 Est. Cost $3.16 Unrealized +12.0%
Discover Financial Services 0.1%
Value ($000) $1,834 Shares 24,000 Est. Cost $74.14 Unrealized
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $1,790 Shares 8,200 Est. Cost $199.03 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,789 Shares 19,800 Est. Cost $77.39 Unrealized +1.1%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $1,781 Shares 27,100 Est. Cost $22.60 Unrealized +19.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,754 Shares 14,800 Est. Cost $12.71 Unrealized +52.7%
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,745 Shares 15,700 Est. Cost $111.15 Unrealized
Apache Corp 0.1%
Value ($000) $1,739 Shares 36,500 Est. Cost $46.75 Unrealized
HCP Inc 0.1%
Value ($000) $1,729 Shares 65,700 Est. Cost $26.32 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.1%
Value ($000) $1,710 Shares 24,300 Est. Cost $53.20 Unrealized +37.7%
Spirit Airlines Inc 0.1%
Value ($000) $1,695 Shares 36,100 Est. Cost $46.95 Unrealized
REG Regency Centers Corp 0.1%
Value ($000) $1,687 Shares 26,100 Est. Cost $47.16 Unrealized 0.0%
ENCANA CORP 0.1%
Value ($000) $1,674 Shares 127,700 Est. Cost $13.05 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.1%
Value ($000) $1,655 Shares 11,900 Est. Cost $108.33 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $1,629 Shares 26,500 Est. Cost $54.30 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,617 Shares 7,900 Est. Cost $181.99 Unrealized -9.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,590 Shares 12,100 Est. Cost $111.94 Unrealized 0.0%
SJM J.M. SMUCKER CO (THE) 0.1%
Value ($000) $1,590 Shares 15,500 Est. Cost $86.02 Unrealized 0.0%
PODD Insulet Corp 0.1%
Value ($000) $1,589 Shares 15,000 Est. Cost $93.63 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $1,581 Shares 39,600 Est. Cost $27.59 Unrealized +10.0%
INFY Infosys Ltd 0.1%
Value ($000) $1,570 Shares 154,400 Est. Cost $16.86 Unrealized
TPR Tapestry Inc 0.1%
Value ($000) $1,553 Shares 30,900 Est. Cost $37.99 Unrealized +5.2%
EHC Encompass Health Corp 0.1%
Value ($000) $1,551 Shares 19,900 Est. Cost $40.06 Unrealized +37.9%
AMARIN CORP PLC 0.1%
Value ($000) $1,539 Shares 94,600 Est. Cost $16.27 Unrealized
AK Steel Holding Corp 0.1%
Value ($000) $1,518 Shares 309,800 Est. Cost $4.90 Unrealized
L3 Technologies Inc 0.1%
Value ($000) $1,509 Shares 7,100 Est. Cost $212.54 Unrealized
TXT Textron Inc 0.1%
Value ($000) $1,493 Shares 20,900 Est. Cost $50.13 Unrealized +34.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $1,490 Shares 15,700 Est. Cost $81.00 Unrealized +5.8%
EPP ISHARES MSCI PAC EX-JAP IDX FD 0.1%
Value ($000) $1,485 Shares 32,700 Est. Cost $45.54 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,474 Shares 30,100 Est. Cost $39.25 Unrealized 0.0%
ECL Ecolab Inc 0.1%
Value ($000) $1,473 Shares 9,400 Est. Cost $128.02 Unrealized +7.0%
NDSN NORDSON CORP 0.1%
Value ($000) $1,472 Shares 10,600 Est. Cost $125.49 Unrealized 0.0%
EG Everest Re Group Ltd 0.1%
Value ($000) $1,462 Shares 6,400 Est. Cost $192.26 Unrealized 0.0%
FIS Fidelity National Information Services 0.1%
Value ($000) $1,461 Shares 13,400 Est. Cost $86.99 Unrealized +8.0%
AEE Ameren Corp 0.1%
Value ($000) $1,454 Shares 23,000 Est. Cost $51.05 Unrealized 0.0%
TAL TAL Education Group American Depositary 0.1%
Value ($000) $1,452 Shares 56,500 Est. Cost $25.70 Unrealized
AVT Avnet Inc 0.1%
Value ($000) $1,450 Shares 32,400 Est. Cost $37.35 Unrealized +2.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $1,431 Shares 6,400 Est. Cost $181.83 Unrealized +11.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $1,404 Shares 45,500 Est. Cost $30.86 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,404 Shares 12,400 Est. Cost $113.23 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,360 Shares 15,700 Est. Cost $69.96 Unrealized +0.6%
Canadian Pacific Railway Ltd 0.0%
Value ($000) $1,356 Shares 6,400 Est. Cost $182.76 Unrealized
RY Royal Bank of Canada 0.0%
Value ($000) $1,355 Shares 16,900 Est. Cost $77.09 Unrealized +1.7%
Oasis Petroleum Inc 0.0%
Value ($000) $1,354 Shares 95,500 Est. Cost $12.97 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $1,340 Shares 9,500 Est. Cost $117.42 Unrealized 0.0%
TRV THE TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,336 Shares 10,300 Est. Cost $109.87 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,324 Shares 259,200 Est. Cost $5.11 Unrealized
IBN ICICI BANK LTD 0.0%
Value ($000) $1,322 Shares 155,800 Est. Cost $8.49 Unrealized
CERNER CORP 0.0%
Value ($000) $1,313 Shares 20,400 Est. Cost $64.36 Unrealized
EQNR Equinor ASA 0.0%
Value ($000) $1,297 Shares 46,000 Est. Cost $27.59 Unrealized
KSS KOHL'S CORP 0.0%
Value ($000) $1,289 Shares 17,300 Est. Cost $75.66 Unrealized 0.0%
AZN Astrazeneca PLC 0.0%
Value ($000) $1,289 Shares 32,600 Est. Cost $35.66 Unrealized
Centurylink Inc 0.0%
Value ($000) $1,278 Shares 60,300 Est. Cost $21.19 Unrealized
BHC Bausch Health Companies 0.0%
Value ($000) $1,262 Shares 49,200 Est. Cost $20.68 Unrealized +10.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1,258 Shares 5,100 Est. Cost $186.80 Unrealized 0.0%
KMX CarMax Inc 0.0%
Value ($000) $1,254 Shares 16,800 Est. Cost $66.77 Unrealized +14.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,251 Shares 9,000 Est. Cost $139.00 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $1,251 Shares 38,200 Est. Cost $31.96 Unrealized
Bemis Co Inc 0.0%
Value ($000) $1,249 Shares 25,700 Est. Cost $48.60 Unrealized
HON Honeywell International Inc 0.0%
Value ($000) $1,248 Shares 7,500 Est. Cost $121.60 Unrealized 0.0%
TREE LendingTree Inc 0.0%
Value ($000) $1,242 Shares 5,400 Est. Cost $213.79 Unrealized
PCAR PACCAR Inc 0.0%
Value ($000) $1,241 Shares 18,200 Est. Cost $32.74 Unrealized 0.0%
TOL Toll Brothers Inc 0.0%
Value ($000) $1,232 Shares 37,300 Est. Cost $39.02 Unrealized -7.2%
OPLN KAR Auction Services Inc 0.0%
Value ($000) $1,223 Shares 20,500 Est. Cost $18.52 Unrealized +24.6%
AAL American Airlines Group Inc 0.0%
Value ($000) $1,210 Shares 29,300 Est. Cost $38.31 Unrealized 0.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $1,200 Shares 4,900 Est. Cost $195.64 Unrealized +21.6%
CHINA MOBILE (HONG KONG) LTD 0.0%
Value ($000) $1,193 Shares 24,400 Est. Cost $48.89 Unrealized
AER Aercap Holdings N.V. 0.0%
Value ($000) $1,184 Shares 20,600 Est. Cost $53.03 Unrealized +4.8%
BTI British American Tobacco Industries 0.0%
Value ($000) $1,175 Shares 25,200 Est. Cost $50.45 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $1,169 Shares 17,000 Est. Cost $63.84 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $1,156 Shares 8,900 Est. Cost $110.01 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,152 Shares 18,900 Est. Cost $48.83 Unrealized
FLIR Systems Inc 0.0%
Value ($000) $1,149 Shares 18,700 Est. Cost $50.56 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $1,144 Shares 38,400 Est. Cost $28.28 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $1,137 Shares 8,900 Est. Cost $118.69 Unrealized 0.0%
VIACOM INC-CLASS B 0.0%
Value ($000) $1,124 Shares 33,300 Est. Cost $33.75 Unrealized
ZG Zillow Group Inc 0.0%
Value ($000) $1,122 Shares 25,400 Est. Cost $48.23 Unrealized +8.5%
GPC Genuine Parts Co 0.0%
Value ($000) $1,113 Shares 11,200 Est. Cost $76.83 Unrealized +3.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,112 Shares 60,600 Est. Cost $13.95 Unrealized 0.0%
RMD Resmed Inc 0.0%
Value ($000) $1,095 Shares 9,500 Est. Cost $102.22 Unrealized 0.0%
Spirit Aerosystems Holdings Inc 0.0%
Value ($000) $1,072 Shares 11,700 Est. Cost $86.02 Unrealized
BXP Boston Properties Inc 0.0%
Value ($000) $1,070 Shares 8,700 Est. Cost $90.29 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,062 Shares 14,500 Est. Cost $80.55 Unrealized
EXPD Expeditors International of Washington 0.0%
Value ($000) $1,051 Shares 14,300 Est. Cost $57.59 Unrealized +17.3%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $1,051 Shares 15,200 Est. Cost $61.08 Unrealized 0.0%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value ($000) $1,047 Shares 10,700 Est. Cost $74.46 Unrealized +5.6%
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $1,042 Shares 23,400 Est. Cost $44.53 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $1,026 Shares 10,400 Est. Cost $98.65 Unrealized
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.0%
Value ($000) $1,021 Shares 10,200 Est. Cost $78.67 Unrealized 0.0%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $1,020 Shares 10,200 Est. Cost $100.00 Unrealized
CCEP COCA-COLA ENTERPRISES INC 0.0%
Value ($000) $1,013 Shares 22,300 Est. Cost $34.48 Unrealized 0.0%
BC Brunswick Corp 0.0%
Value ($000) $1,012 Shares 15,100 Est. Cost $52.34 Unrealized +10.1%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $1,010 Shares 2,500 Est. Cost $378.49 Unrealized 0.0%
AFL AFLAC Inc 0.0%
Value ($000) $1,007 Shares 21,400 Est. Cost $35.86 Unrealized +7.3%
SHUTTERFLY INC 0.0%
Value ($000) $1,001 Shares 15,200 Est. Cost $65.86 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $996 Shares 66,800 Est. Cost $11.11 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing CoLtd 0.0%
Value ($000) $967 Shares 21,900 Est. Cost $44.16 Unrealized
AES THE AES CORP 0.0%
Value ($000) $967 Shares 69,100 Est. Cost $9.21 Unrealized +12.5%
NI NiSource Inc 0.0%
Value ($000) $966 Shares 38,800 Est. Cost $20.80 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $966 Shares 48,300 Est. Cost $20.85 Unrealized
SHW SHERWIN-WILLIAMS CO (THE) 0.0%
Value ($000) $955 Shares 2,100 Est. Cost $122.83 Unrealized +12.9%
HERTZ GLOBAL HLD 0.0%
Value ($000) $952 Shares 58,300 Est. Cost $17.84 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $951 Shares 26,200 Est. Cost $36.38 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $950 Shares 18,900 Est. Cost $33.35 Unrealized +18.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $938 Shares 18,200 Est. Cost $46.98 Unrealized 0.0%
FFIV F5 Networks Inc 0.0%
Value ($000) $937 Shares 4,700 Est. Cost $128.35 Unrealized +42.6%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $928 Shares 24,000 Est. Cost $29.19 Unrealized +4.4%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $927 Shares 43,100 Est. Cost $21.51 Unrealized
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $925 Shares 7,600 Est. Cost $99.03 Unrealized +12.5%
LNWO Scientific Games Corp 0.0%
Value ($000) $924 Shares 36,400 Est. Cost $47.39 Unrealized -23.4%
PEG Public Service Enterprise Group Inco 0.0%
Value ($000) $918 Shares 17,400 Est. Cost $36.21 Unrealized +12.4%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $915 Shares 10,200 Est. Cost $69.56 Unrealized +9.3%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $914 Shares 7,500 Est. Cost $109.81 Unrealized
FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $910 Shares 7,200 Est. Cost $126.39 Unrealized
GM General Motors Co 0.0%
Value ($000) $909 Shares 27,000 Est. Cost $33.54 Unrealized -1.4%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $903 Shares 5,600 Est. Cost $47.96 Unrealized +2.1%
MCO MOODY'S CORP 0.0%
Value ($000) $902 Shares 5,400 Est. Cost $158.28 Unrealized +4.2%
WAT Waters Corp 0.0%
Value ($000) $895 Shares 4,600 Est. Cost $193.64 Unrealized 0.0%
SONY SONY CORP ORD 0.0%
Value ($000) $891 Shares 14,700 Est. Cost $36.63 Unrealized
MTN Vail Resorts Inc 0.0%
Value ($000) $878 Shares 3,200 Est. Cost $244.86 Unrealized +17.6%
MEOH Methanex Corp 0.0%
Value ($000) $870 Shares 11,000 Est. Cost $59.77 Unrealized +21.8%
WCN Waste Connections Inc 0.0%
Value ($000) $869 Shares 10,900 Est. Cost $74.62 Unrealized 0.0%
Tata Motors Ltd 0.0%
Value ($000) $854 Shares 55,600 Est. Cost $15.36 Unrealized
SRC Energy Inc 0.0%
Value ($000) $847 Shares 95,300 Est. Cost $8.87 Unrealized
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $846 Shares 59,400 Est. Cost $13.59 Unrealized 0.0%
FDX FedEx Corp 0.0%
Value ($000) $842 Shares 3,500 Est. Cost $212.22 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $840 Shares 8,300 Est. Cost $68.64 Unrealized 0.0%
Stamps.com Inc 0.0%
Value ($000) $836 Shares 3,700 Est. Cost $241.19 Unrealized
Torchmark Corp 0.0%
Value ($000) $832 Shares 9,600 Est. Cost $86.67 Unrealized
MLCO Melco Resorts & Entertainment Limited AD 0.0%
Value ($000) $829 Shares 39,200 Est. Cost $21.15 Unrealized
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $829 Shares 15,200 Est. Cost $55.24 Unrealized 0.0%
PCG PACIFIC GAS & ELECTRIC CO. 0.0%
Value ($000) $828 Shares 18,000 Est. Cost $44.02 Unrealized 0.0%
INCY Incyte Corp 0.0%
Value ($000) $822 Shares 11,900 Est. Cost $68.64 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $818 Shares 7,200 Est. Cost $86.55 Unrealized 0.0%
UNFI United Natural Foods Inc 0.0%
Value ($000) $817 Shares 27,300 Est. Cost $36.20 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $816 Shares 33,400 Est. Cost $22.66 Unrealized
Horizon Pharma plc 0.0%
Value ($000) $814 Shares 41,600 Est. Cost $16.55 Unrealized
Two Harbors Investments Corp 0.0%
Value ($000) $806 Shares 54,000 Est. Cost $15.08 Unrealized
BUD Anheuser-Busch Inbev SA 0.0%
Value ($000) $805 Shares 9,200 Est. Cost $87.50 Unrealized
PLCE CHILDREN'S PLACE INC (THE) 0.0%
Value ($000) $805 Shares 6,300 Est. Cost $115.57 Unrealized +10.5%
AWK American Water Works 0.0%
Value ($000) $791 Shares 9,000 Est. Cost $76.56 Unrealized 0.0%
NUE Nucor Corp 0.0%
Value ($000) $780 Shares 12,300 Est. Cost $51.85 Unrealized +5.3%
CAR Avis Budget Group Inc 0.0%
Value ($000) $777 Shares 24,200 Est. Cost $36.51 Unrealized -13.2%
TRGP Targa Resources Inc 0.0%
Value ($000) $777 Shares 13,800 Est. Cost $41.28 Unrealized 0.0%
Wyndham Destinations Inc 0.0%
Value ($000) $763 Shares 17,600 Est. Cost $43.78 Unrealized
ENB Enbridge Inc 0.0%
Value ($000) $758 Shares 23,500 Est. Cost $21.97 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $741 Shares 10,200 Est. Cost $64.63 Unrealized 0.0%
ELS Equity Lifestyle Properties Inc 0.0%
Value ($000) $733 Shares 7,600 Est. Cost $91.88 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $729 Shares 12,300 Est. Cost $52.14 Unrealized +11.8%
NUVASIVE INC 0.0%
Value ($000) $723 Shares 10,200 Est. Cost $70.88 Unrealized
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $720 Shares 9,100 Est. Cost $59.27 Unrealized 0.0%
Annaly Capital Management Inc 0.0%
Value ($000) $708 Shares 69,300 Est. Cost $10.22 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $704 Shares 10,300 Est. Cost $68.35 Unrealized
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $703 Shares 20,700 Est. Cost $33.96 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $701 Shares 72,000 Est. Cost $9.74 Unrealized
Taubman Centers Inc 0.0%
Value ($000) $700 Shares 11,700 Est. Cost $58.55 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $699 Shares 15,600 Est. Cost $44.81 Unrealized
RDN Radian Group Inc 0.0%
Value ($000) $690 Shares 33,400 Est. Cost $15.89 Unrealized 0.0%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $684 Shares 7,300 Est. Cost $30.91 Unrealized +4.3%
CUBE Cubesmart 0.0%
Value ($000) $681 Shares 23,900 Est. Cost $32.20 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $680 Shares 9,500 Est. Cost $70.70 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $679 Shares 29,400 Est. Cost $23.10 Unrealized
Six Flags Entertainment Corp New 0.0%
Value ($000) $677 Shares 9,700 Est. Cost $67.76 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value ($000) $676 Shares 45,400 Est. Cost $14.03 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $676 Shares 5,800 Est. Cost $37.56 Unrealized +19.4%
GGG Graco Inc 0.0%
Value ($000) $671 Shares 14,500 Est. Cost $42.42 Unrealized 0.0%
MRSH MARSH & MCLENNAN COMPANIES INC 0.0%
Value ($000) $670 Shares 8,100 Est. Cost $75.30 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $665 Shares 14,700 Est. Cost $43.40 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $657 Shares 58,000 Est. Cost $10.80 Unrealized 0.0%
Anadarko Petroleum Corp 0.0%
Value ($000) $653 Shares 9,700 Est. Cost $73.24 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $644 Shares 9,200 Est. Cost $47.14 Unrealized +16.8%
Iberiabank Corp 0.0%
Value ($000) $642 Shares 7,900 Est. Cost $81.27 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $639 Shares 14,600 Est. Cost $44.97 Unrealized 0.0%
SGMO Sangamo Therptcs 0.0%
Value ($000) $630 Shares 37,200 Est. Cost $15.20 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $622 Shares 8,000 Est. Cost $72.29 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $621 Shares 8,500 Est. Cost $75.13 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $619 Shares 29,200 Est. Cost $20.82 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N.V. 0.0%
Value ($000) $618 Shares 13,600 Est. Cost $35.43 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $617 Shares 7,500 Est. Cost $69.70 Unrealized +12.6%
KEY KEYCORP 0.0%
Value ($000) $614 Shares 30,900 Est. Cost $14.64 Unrealized 0.0%
Cypress Semiconductor Corp 0.0%
Value ($000) $614 Shares 42,400 Est. Cost $16.48 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $609 Shares 8,800 Est. Cost $50.51 Unrealized +19.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $607 Shares 6,700 Est. Cost $78.84 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $606 Shares 15,400 Est. Cost $29.45 Unrealized +7.2%
UBSI United Bankshares Inc 0.0%
Value ($000) $603 Shares 16,600 Est. Cost $37.92 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $602 Shares 13,300 Est. Cost $45.52 Unrealized 0.0%
RITCHIE BROS. AUCTIONEERS INC 0.0%
Value ($000) $599 Shares 16,600 Est. Cost $36.08 Unrealized
MUR Murphy Oil Corp 0.0%
Value ($000) $593 Shares 17,800 Est. Cost $23.39 Unrealized +3.8%
SAP Sap Ae Drc 0.0%
Value ($000) $590 Shares 4,800 Est. Cost $115.65 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $589 Shares 6,300 Est. Cost $72.27 Unrealized 0.0%
RES RPC Inc 0.0%
Value ($000) $589 Shares 38,100 Est. Cost $13.08 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $589 Shares 5,300 Est. Cost $67.10 Unrealized +36.9%
BMO Bank Of Montreal 0.0%
Value ($000) $585 Shares 7,100 Est. Cost $52.54 Unrealized +12.3%
MFA FINANCIAL INC 0.0%
Value ($000) $584 Shares 79,500 Est. Cost $7.35 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $580 Shares 4,100 Est. Cost $142.70 Unrealized
Stericycle Inc 0.0%
Value ($000) $575 Shares 9,800 Est. Cost $58.67 Unrealized
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $571 Shares 20,700 Est. Cost $22.39 Unrealized +19.0%
Finisar Corp 0.0%
Value ($000) $567 Shares 29,800 Est. Cost $19.03 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $563 Shares 27,700 Est. Cost $16.98 Unrealized +19.4%
Resolute Energy Corp 0.0%
Value ($000) $563 Shares 14,900 Est. Cost $37.79 Unrealized
Hollyfrontier Corp 0.0%
Value ($000) $559 Shares 8,000 Est. Cost $48.85 Unrealized
Domtar Corp 0.0%
Value ($000) $558 Shares 10,700 Est. Cost $45.66 Unrealized
Macquarie Infrastructure Co 0.0%
Value ($000) $558 Shares 12,100 Est. Cost $46.12 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $555 Shares 4,800 Est. Cost $108.21 Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $554 Shares 12,600 Est. Cost $46.47 Unrealized
SNBR Sleep Number Corp 0.0%
Value ($000) $551 Shares 15,000 Est. Cost $32.44 Unrealized 0.0%
ALKS Alkermes PLC 0.0%
Value ($000) $551 Shares 13,000 Est. Cost $43.40 Unrealized 0.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $548 Shares 21,300 Est. Cost $19.02 Unrealized 0.0%
Interpublic Group of Companies Inc (The) 0.0%
Value ($000) $548 Shares 24,000 Est. Cost $16.40 Unrealized +2.6%
GGB GERDAU S.A. 0.0%
Value ($000) $543 Shares 129,000 Est. Cost $4.21 Unrealized
Laboratory Corp of America Holdings 0.0%
Value ($000) $538 Shares 3,100 Est. Cost $144.50 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $537 Shares 40,400 Est. Cost $12.39 Unrealized 0.0%
THC Tenet Healthcare Corp 0.0%
Value ($000) $529 Shares 18,600 Est. Cost $33.02 Unrealized 0.0%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $527 Shares 2,900 Est. Cost $202.44 Unrealized -3.4%
ED Consolidated Edison Inc 0.0%
Value ($000) $525 Shares 6,900 Est. Cost $60.39 Unrealized 0.0%
EXTR Extreme Networks Inc 0.0%
Value ($000) $524 Shares 95,800 Est. Cost $7.85 Unrealized -9.7%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $520 Shares 28,300 Est. Cost $15.99 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $518 Shares 14,800 Est. Cost $28.85 Unrealized +10.7%
CAKE THE CHEESECAKE FACTORY INC 0.0%
Value ($000) $503 Shares 9,400 Est. Cost $46.18 Unrealized 0.0%
AL Air Lease Corp 0.0%
Value ($000) $500 Shares 10,900 Est. Cost $38.98 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $492 Shares 8,400 Est. Cost $43.12 Unrealized -3.2%
II-VI Inc 0.0%
Value ($000) $487 Shares 10,300 Est. Cost $47.28 Unrealized
ENSCO PLC 0.0%
Value ($000) $486 Shares 57,700 Est. Cost $7.26 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $485 Shares 4,900 Est. Cost $73.33 Unrealized +16.4%
ALGT Allegiant Travel Co 0.0%
Value ($000) $481 Shares 3,800 Est. Cost $124.52 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $480 Shares 7,100 Est. Cost $47.56 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $478 Shares 11,100 Est. Cost $40.70 Unrealized
Liberty Global plc 0.0%
Value ($000) $478 Shares 17,000 Est. Cost $28.12 Unrealized
PBI Pitney Bowes Inc 0.0%
Value ($000) $477 Shares 67,500 Est. Cost $8.08 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $476 Shares 5,100 Est. Cost $92.69 Unrealized -0.2%
Scana Corp 0.0%
Value ($000) $474 Shares 12,200 Est. Cost $39.24 Unrealized
FN Fabrinet 0.0%
Value ($000) $471 Shares 10,200 Est. Cost $34.21 Unrealized +25.6%
WEN WENDY'S CO (THE) 0.0%
Value ($000) $469 Shares 27,400 Est. Cost $16.59 Unrealized +5.3%
UNM UNUM GROUP 0.0%
Value ($000) $468 Shares 12,000 Est. Cost $41.72 Unrealized -10.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $467 Shares 9,900 Est. Cost $47.17 Unrealized
Alleghany Corp 0.0%
Value ($000) $456 Shares 700 Est. Cost $651.43 Unrealized
Life Storage Inc 0.0%
Value ($000) $456 Shares 4,800 Est. Cost $95.00 Unrealized
Apartment Investment and Management Co 0.0%
Value ($000) $454 Shares 10,300 Est. Cost $44.08 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $454 Shares 2,300 Est. Cost $41.65 Unrealized +14.8%
DLB Dolby Laboratories 0.0%
Value ($000) $454 Shares 6,500 Est. Cost $60.37 Unrealized 0.0%
ROP Roper Technologies Inc 0.0%
Value ($000) $444 Shares 1,500 Est. Cost $263.73 Unrealized +7.1%
BNS BANK OF NOVA SCOTIA (THE) 0.0%
Value ($000) $441 Shares 7,400 Est. Cost $39.46 Unrealized 0.0%
OZK Bank OZK 0.0%
Value ($000) $440 Shares 11,600 Est. Cost $31.35 Unrealized 0.0%
ALB Albemarle Corp 0.0%
Value ($000) $439 Shares 4,400 Est. Cost $87.32 Unrealized 0.0%
ROWAN COMPANIES PLC 0.0%
Value ($000) $438 Shares 23,300 Est. Cost $16.20 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $436 Shares 4,700 Est. Cost $124.37 Unrealized -7.5%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $430 Shares 25,700 Est. Cost $10.41 Unrealized +13.0%
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value ($000) $427 Shares 9,100 Est. Cost $29.46 Unrealized
PPL PPL CORP 0.0%
Value ($000) $427 Shares 14,600 Est. Cost $20.88 Unrealized +1.2%
TROW T. ROWE PRICE GROUP INC 0.0%
Value ($000) $425 Shares 3,900 Est. Cost $86.53 Unrealized +0.1%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value ($000) $423 Shares 14,200 Est. Cost $29.79 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $423 Shares 11,700 Est. Cost $36.15 Unrealized
CVI CVR Energy Inc 0.0%
Value ($000) $422 Shares 10,500 Est. Cost $13.66 Unrealized +52.6%
PLD PROLOGIS INC 0.0%
Value ($000) $420 Shares 6,200 Est. Cost $51.98 Unrealized +3.0%
Diebold Nixdorf 0.0%
Value ($000) $420 Shares 93,500 Est. Cost $13.98 Unrealized
FCN FTI Consulting Inc 0.0%
Value ($000) $417 Shares 5,700 Est. Cost $73.62 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $416 Shares 6,000 Est. Cost $50.88 Unrealized +26.7%
General Electric Co 0.0%
Value ($000) $415 Shares 36,800 Est. Cost $15.92 Unrealized
BRKR Bruker Corp 0.0%
Value ($000) $411 Shares 12,300 Est. Cost $32.10 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $408 Shares 11,500 Est. Cost $26.88 Unrealized +6.2%
H Hyatt Hotels Corp 0.0%
Value ($000) $405 Shares 5,100 Est. Cost $76.37 Unrealized 0.0%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value ($000) $402 Shares 18,000 Est. Cost $11.30 Unrealized +6.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $401 Shares 9,500 Est. Cost $34.96 Unrealized 0.0%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $395 Shares 22,500 Est. Cost $17.56 Unrealized
OMER Omeros Corp 0.0%
Value ($000) $393 Shares 16,100 Est. Cost $22.30 Unrealized 0.0%
Foot Locker Inc 0.0%
Value ($000) $392 Shares 7,700 Est. Cost $48.44 Unrealized
DEI Douglas Emmett Inc 0.0%
Value ($000) $392 Shares 10,400 Est. Cost $37.69 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $390 Shares 4,300 Est. Cost $12.33 Unrealized +20.5%
EPC Edgewell Personal Care Company 0.0%
Value ($000) $388 Shares 8,400 Est. Cost $42.95 Unrealized +12.3%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $367 Shares 7,600 Est. Cost $36.79 Unrealized -0.5%
EQR Equity Residential 0.0%
Value ($000) $364 Shares 5,500 Est. Cost $50.20 Unrealized 0.0%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $363 Shares 8,600 Est. Cost $42.21 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $362 Shares 11,000 Est. Cost $33.28 Unrealized 0.0%
IMAX IMAX Corp 0.0%
Value ($000) $361 Shares 14,000 Est. Cost $23.54 Unrealized 0.0%
Chimera Investment Corp 0.0%
Value ($000) $358 Shares 19,800 Est. Cost $18.08 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $358 Shares 2,800 Est. Cost $123.69 Unrealized 0.0%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $356 Shares 2,700 Est. Cost $111.83 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $356 Shares 300 Est. Cost $1176.81 Unrealized 0.0%
JBL Jabil Inc 0.0%
Value ($000) $354 Shares 13,100 Est. Cost $25.92 Unrealized +5.8%
EGHT 8X8 Inc 0.0%
Value ($000) $352 Shares 16,600 Est. Cost $21.80 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $350 Shares 25,000 Est. Cost $13.97 Unrealized 0.0%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $349 Shares 1,900 Est. Cost $146.16 Unrealized +26.3%
OTEX Open Text Corp 0.0%
Value ($000) $346 Shares 9,100 Est. Cost $28.18 Unrealized +13.0%
Callon Petroleum Co 0.0%
Value ($000) $346 Shares 28,900 Est. Cost $10.73 Unrealized
NVO NOVO NORDISK A/S 0.0%
Value ($000) $344 Shares 7,300 Est. Cost $46.52 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $344 Shares 8,400 Est. Cost $40.42 Unrealized 0.0%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $342 Shares 5,200 Est. Cost $58.35 Unrealized 0.0%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $341 Shares 4,900 Est. Cost $40.16 Unrealized +59.8%
Inphi Corp 0.0%
Value ($000) $341 Shares 9,000 Est. Cost $37.89 Unrealized
BB BlackBerry Ltd 0.0%
Value ($000) $340 Shares 29,900 Est. Cost $10.86 Unrealized -5.9%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $337 Shares 11,900 Est. Cost $28.32 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $336 Shares 6,200 Est. Cost $73.92 Unrealized -18.5%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $334 Shares 3,100 Est. Cost $89.48 Unrealized +5.7%
RNR Renaissancere Holdings Ltd 0.0%
Value ($000) $333 Shares 2,500 Est. Cost $129.14 Unrealized 0.0%
BK Bank Of New York Mellon Corp 0.0%
Value ($000) $326 Shares 6,400 Est. Cost $44.56 Unrealized -4.2%
PRI Primerica Inc 0.0%
Value ($000) $325 Shares 2,700 Est. Cost $97.87 Unrealized +18.5%
Pretium Resources Inc 0.0%
Value ($000) $321 Shares 42,300 Est. Cost $7.59 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $315 Shares 4,700 Est. Cost $57.59 Unrealized +17.7%
H&E Equipment Services Inc 0.0%
Value ($000) $313 Shares 8,300 Est. Cost $37.71 Unrealized
WEIGHT WATCHERS INTERNATIONAL INC 0.0%
Value ($000) $309 Shares 4,300 Est. Cost $71.86 Unrealized
TRMB Trimble Inc 0.0%
Value ($000) $308 Shares 7,100 Est. Cost $39.07 Unrealized 0.0%
CVLT CommVault Systems Inc 0.0%
Value ($000) $308 Shares 4,400 Est. Cost $68.76 Unrealized -1.5%
ACH Owens & Minor Inc 0.0%
Value ($000) $307 Shares 18,600 Est. Cost $15.51 Unrealized +6.6%
IMO Imperial Oil Ltd 0.0%
Value ($000) $307 Shares 9,500 Est. Cost $26.33 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $306 Shares 8,100 Est. Cost $37.14 Unrealized
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value ($000) $300 Shares 20,300 Est. Cost $11.02 Unrealized +19.9%
LIVN LivaNova PLC 0.0%
Value ($000) $297 Shares 2,400 Est. Cost $90.78 Unrealized +29.9%
Ellie Mae Inc 0.0%
Value ($000) $293 Shares 3,100 Est. Cost $102.70 Unrealized
PSEC Prospect Capital Corp 0.0%
Value ($000) $288 Shares 39,300 Est. Cost $2.85 Unrealized 0.0%
GCO Genesco Inc 0.0%
Value ($000) $287 Shares 6,100 Est. Cost $43.65 Unrealized 0.0%
Electronics For Imaging Inc 0.0%
Value ($000) $286 Shares 8,400 Est. Cost $34.05 Unrealized
IRM Iron Mountain Inc 0.0%
Value ($000) $286 Shares 8,300 Est. Cost $23.81 Unrealized 0.0%
CE Celanese Corp 0.0%
Value ($000) $285 Shares 2,500 Est. Cost $95.32 Unrealized +4.4%
American Outdoor 0.0%
Value ($000) $284 Shares 18,300 Est. Cost $15.52 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $284 Shares 13,100 Est. Cost $28.22 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $283 Shares 5,100 Est. Cost $44.82 Unrealized +16.6%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $281 Shares 17,200 Est. Cost $16.34 Unrealized
Office Depot Inc 0.0%
Value ($000) $279 Shares 87,200 Est. Cost $3.20 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $277 Shares 5,000 Est. Cost $51.54 Unrealized 0.0%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $276 Shares 4,000 Est. Cost $58.31 Unrealized +3.8%
Coherent Inc 0.0%
Value ($000) $275 Shares 1,600 Est. Cost $156.41 Unrealized
WRLD World Acceptance Corp 0.0%
Value ($000) $274 Shares 2,400 Est. Cost $102.99 Unrealized +11.4%
MCDERMOTT INTERNATIONAL INC 0.0%
Value ($000) $274 Shares 14,900 Est. Cost $18.39 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $273 Shares 2,900 Est. Cost $94.14 Unrealized
CMP Compass Minerals International Inc 0.0%
Value ($000) $268 Shares 4,000 Est. Cost $53.24 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $268 Shares 2,200 Est. Cost $96.75 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $268 Shares 10,200 Est. Cost $22.37 Unrealized +17.2%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $265 Shares 1,800 Est. Cost $113.74 Unrealized +9.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $264 Shares 5,800 Est. Cost $47.57 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $264 Shares 5,500 Est. Cost $42.22 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $264 Shares 5,000 Est. Cost $26.20 Unrealized +23.4%
Lannett Co Inc 0.0%
Value ($000) $263 Shares 55,400 Est. Cost $4.75 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $263 Shares 66,100 Est. Cost $5.57 Unrealized
ITRI Itron Inc 0.0%
Value ($000) $263 Shares 4,100 Est. Cost $63.09 Unrealized 0.0%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $262 Shares 2,600 Est. Cost $116.99 Unrealized -4.6%
SITE Centers Corp 0.0%
Value ($000) $262 Shares 19,600 Est. Cost $13.37 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $260 Shares 6,500 Est. Cost $42.52 Unrealized 0.0%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $259 Shares 4,000 Est. Cost $72.24 Unrealized 0.0%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $258 Shares 21,900 Est. Cost $11.78 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $258 Shares 8,500 Est. Cost $28.54 Unrealized 0.0%
UDR UNITED DOMINION REALTY TRUST INC 0.0%
Value ($000) $258 Shares 6,400 Est. Cost $29.80 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $258 Shares 4,200 Est. Cost $62.62 Unrealized -7.0%
CNOOC LTD-SPON ADR 0.0%
Value ($000) $256 Shares 1,300 Est. Cost $146.02 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $256 Shares 18,100 Est. Cost $8.14 Unrealized
AA Alcoa Corp 0.0%
Value ($000) $254 Shares 6,300 Est. Cost $41.51 Unrealized 0.0%
PSMT Pricesmart Inc 0.0%
Value ($000) $250 Shares 3,100 Est. Cost $75.67 Unrealized 0.0%
RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%
Value ($000) $249 Shares 2,900 Est. Cost $69.76 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $249 Shares 1,600 Est. Cost $185.56 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $245 Shares 4,500 Est. Cost $53.31 Unrealized 0.0%
PETROCHINA CO LTD -ADR 0.0%
Value ($000) $244 Shares 3,000 Est. Cost $81.33 Unrealized
Hospitality Properties Trust 0.0%
Value ($000) $242 Shares 8,400 Est. Cost $28.81 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 13,300 Est. Cost $17.52 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $240 Shares 2,500 Est. Cost $122.85 Unrealized
MSTR Microstrategy Inc 0.0%
Value ($000) $239 Shares 1,700 Est. Cost $14.05 Unrealized 0.0%
GEO GEO GROUP INC (THE) 0.0%
Value ($000) $239 Shares 9,500 Est. Cost $19.23 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORPORATION 0.0%
Value ($000) $238 Shares 4,200 Est. Cost $52.03 Unrealized -3.9%
LZB LA-Z-BOY INC 0.0%
Value ($000) $237 Shares 7,500 Est. Cost $30.71 Unrealized +3.7%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $236 Shares 2,600 Est. Cost $90.77 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $235 Shares 11,100 Est. Cost $21.17 Unrealized
RYN Rayonier Inc 0.0%
Value ($000) $233 Shares 6,900 Est. Cost $33.77 Unrealized
SLM SLM Corp 0.0%
Value ($000) $233 Shares 20,900 Est. Cost $11.57 Unrealized +0.1%
CPA Copa Holdings S.A. 0.0%
Value ($000) $231 Shares 2,900 Est. Cost $70.58 Unrealized 0.0%
AX Axos Financial Inc 0.0%
Value ($000) $230 Shares 6,700 Est. Cost $38.41 Unrealized 0.0%
LNN Lindsay Corp 0.0%
Value ($000) $230 Shares 2,300 Est. Cost $86.15 Unrealized +0.1%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $230 Shares 3,400 Est. Cost $48.48 Unrealized 0.0%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $227 Shares 4,300 Est. Cost $13.34 Unrealized 0.0%
ST Sensata Technologies Holding 0.0%
Value ($000) $227 Shares 4,600 Est. Cost $52.36 Unrealized 0.0%
SSYS Stratasys Ltd 0.0%
Value ($000) $226 Shares 9,800 Est. Cost $22.53 Unrealized 0.0%
AJG ARTHUR J. GALLAGHER & CO. 0.0%
Value ($000) $223 Shares 3,000 Est. Cost $64.92 Unrealized 0.0%
BAP Credicorp Ltd 0.0%
Value ($000) $223 Shares 1,000 Est. Cost $183.02 Unrealized +1.0%
MMYT MakeMyTrip Ltd 0.0%
Value ($000) $222 Shares 8,100 Est. Cost $35.96 Unrealized -11.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $221 Shares 12,500 Est. Cost $19.50 Unrealized 0.0%
IVZ INVESCO PLC 0.0%
Value ($000) $217 Shares 9,500 Est. Cost $17.49 Unrealized 0.0%
UHAL Amerco 0.0%
Value ($000) $213 Shares 600 Est. Cost $36.91 Unrealized 0.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $213 Shares 21,700 Est. Cost $9.20 Unrealized 0.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $212 Shares 5,000 Est. Cost $34.13 Unrealized 0.0%
WADDELL & REED FINANCIAL INC 0.0%
Value ($000) $211 Shares 10,000 Est. Cost $21.10 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $208 Shares 7,000 Est. Cost $29.71 Unrealized
GNRC Generac Holdlings Inc 0.0%
Value ($000) $203 Shares 3,600 Est. Cost $49.67 Unrealized +10.3%
GIII G-III APPAREL GROUP LTD. 0.0%
Value ($000) $202 Shares 4,200 Est. Cost $38.29 Unrealized +18.3%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $202 Shares 11,000 Est. Cost $9.54 Unrealized 0.0%
NGD New Gold 0.0%
Value ($000) $181 Shares 228,800 Est. Cost $1.29 Unrealized 0.0%
Francesca's Holdings Corp 0.0%
Value ($000) $166 Shares 45,000 Est. Cost $9.94 Unrealized
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $160 Shares 37,400 Est. Cost $3.31 Unrealized 0.0%
Fang Holdings Limited 0.0%
Value ($000) $150 Shares 58,100 Est. Cost $5.03 Unrealized
SBS Co Saneamento ADS 0.0%
Value ($000) $145 Shares 24,700 Est. Cost $10.59 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $133 Shares 12,983 Est. Cost $12.51 Unrealized 0.0%
JKS JinkoSolar Holding Co Ltd 0.0%
Value ($000) $133 Shares 12,400 Est. Cost $10.73 Unrealized
Tivo Corporation 0.0%
Value ($000) $124 Shares 10,000 Est. Cost $12.40 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 22,000 Est. Cost $5.55 Unrealized
Vitamin Shoppe Inc 0.0%
Value ($000) $121 Shares 12,100 Est. Cost $10.00 Unrealized
Gulfport Energy Corp 0.0%
Value ($000) $120 Shares 11,600 Est. Cost $12.57 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $112 Shares 15,900 Est. Cost $10.48 Unrealized
GNC Holdings Inc 0.0%
Value ($000) $110 Shares 26,800 Est. Cost $8.18 Unrealized
Novavax Inc 0.0%
Value ($000) $95 Shares 50,800 Est. Cost $2.10 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $94 Shares 63,300 Est. Cost $1.48 Unrealized
GERN Geron Corp 0.0%
Value ($000) $89 Shares 50,800 Est. Cost $2.70 Unrealized +61.4%
Sears Holdings Corp 0.0%
Value ($000) $88 Shares 91,500 Est. Cost $2.72 Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $86 Shares 19,300 Est. Cost $4.46 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $86 Shares 15,200 Est. Cost $6.91 Unrealized -11.5%
GNW Genworth Financial Inc 0.0%
Value ($000) $76 Shares 18,300 Est. Cost $3.45 Unrealized +31.0%
Ocwen Financial Corp 0.0%
Value ($000) $39 Shares 10,000 Est. Cost $4.08 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $36 Shares 17,600 Est. Cost $3.53 Unrealized -34.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $22 Shares 13,700 Est. Cost $1.61 Unrealized