Quantitative Investment Management, LLC Quant / Systematic

CIK: 0001445911 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,729,914 (100.0% shares, 0.0% debt)

Holdings (626)

AMZN Amazon.com Inc 3.5%
Value ($000) $60,901 Shares 34,200 Est. Cost $83.22 Unrealized 0.0%
Market Vectors TR Russia ETF 1.6%
Value ($000) $26,829 Shares 1,302,404 Est. Cost $20.60 Unrealized
XLI SPDR S&P Industrial ETF 1.5%
Value ($000) $25,941 Shares 345,748 Est. Cost $78.40 Unrealized
TSLA Tesla Inc 1.5%
Value ($000) $25,467 Shares 91,000 Est. Cost $21.19 Unrealized -5.3%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value ($000) $23,426 Shares 917,960 Est. Cost $21.62 Unrealized +5.0%
XLV SPDR S&P Health Care ETF 1.3%
Value ($000) $23,248 Shares 253,386 Est. Cost $91.75 Unrealized
FXI iShares China Large-Cap ETF 1.2%
Value ($000) $21,493 Shares 485,500 Est. Cost $44.27 Unrealized
BABA Alibaba Group Holding Ltd 1.2%
Value ($000) $20,379 Shares 111,700 Est. Cost $182.44 Unrealized
INTC Intel Corp 1.2%
Value ($000) $20,212 Shares 376,400 Est. Cost $43.83 Unrealized 0.0%
EEM iShares MSCI Emerging Index Fund 1.0%
Value ($000) $17,584 Shares 409,700 Est. Cost $42.00 Unrealized
PFE Pfizer Inc 1.0%
Value ($000) $16,941 Shares 398,900 Est. Cost $29.24 Unrealized 0.0%
DG Dollar General Corp 1.0%
Value ($000) $16,690 Shares 139,900 Est. Cost $105.40 Unrealized +0.8%
PSA PUBLIC STORAGE COM 1.0%
Value ($000) $16,464 Shares 75,600 Est. Cost $157.32 Unrealized -0.1%
MSFT Microsoft Corp 1.0%
Value ($000) $16,440 Shares 139,400 Est. Cost $102.29 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $13,126 Shares 222,000 Est. Cost $32.15 Unrealized +21.1%
LMT Lockheed Martin Corp 0.8%
Value ($000) $13,026 Shares 43,400 Est. Cost $248.29 Unrealized -1.9%
ELV Anthem Inc 0.7%
Value ($000) $12,684 Shares 44,200 Est. Cost $263.72 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.7%
Value ($000) $12,573 Shares 75,200 Est. Cost $138.09 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.7%
Value ($000) $12,128 Shares 99,846 Est. Cost $90.64 Unrealized 0.0%
SBUX Starbucks Corp 0.7%
Value ($000) $11,693 Shares 157,300 Est. Cost $53.65 Unrealized +10.5%
DLTR Dollar Tree Inc 0.7%
Value ($000) $11,565 Shares 110,103 Est. Cost $99.00 Unrealized -0.8%
Centurylink Inc 0.7%
Value ($000) $11,536 Shares 962,200 Est. Cost $13.74 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.7%
Value ($000) $11,487 Shares 148,900 Est. Cost $80.84 Unrealized
LUV SOUTHWEST AIRLINES CO 0.7%
Value ($000) $11,482 Shares 221,200 Est. Cost $48.52 Unrealized -0.5%
AAP ADVANCE AUTO PARTS INC 0.7%
Value ($000) $11,289 Shares 66,200 Est. Cost $142.16 Unrealized 0.0%
NOC Northrop Grumman Corp 0.7%
Value ($000) $11,269 Shares 41,800 Est. Cost $245.08 Unrealized -0.6%
AVGO Broadcom Inc 0.6%
Value ($000) $10,915 Shares 36,300 Est. Cost $22.49 Unrealized 0.0%
D Dominion Energy Inc 0.6%
Value ($000) $10,755 Shares 140,300 Est. Cost $53.89 Unrealized 0.0%
AMGN AMGEN INC 0.6%
Value ($000) $10,600 Shares 55,800 Est. Cost $154.67 Unrealized 0.0%
SUNTRUST BANKS INC 0.6%
Value ($000) $10,374 Shares 175,100 Est. Cost $57.83 Unrealized
SPG SIMON PROPERTY GROUP INC 0.6%
Value ($000) $9,857 Shares 54,100 Est. Cost $121.59 Unrealized 0.0%
LULU Lululemon Athletica inc. 0.6%
Value ($000) $9,815 Shares 59,900 Est. Cost $146.04 Unrealized 0.0%
Altaba Inc 0.5%
Value ($000) $9,398 Shares 126,800 Est. Cost $74.12 Unrealized
ORCL Oracle Corp 0.5%
Value ($000) $8,980 Shares 167,200 Est. Cost $46.07 Unrealized 0.0%
GOOGL Alphabet Inc A 0.5%
Value ($000) $8,944 Shares 7,600 Est. Cost $56.03 Unrealized 0.0%
HANESBRANDS INC 0.5%
Value ($000) $8,552 Shares 478,300 Est. Cost $16.79 Unrealized
ROST ROSS STORES INC 0.5%
Value ($000) $8,500 Shares 91,300 Est. Cost $85.69 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $8,402 Shares 132,800 Est. Cost $63.69 Unrealized
ADI Analog Devices Inc 0.5%
Value ($000) $8,242 Shares 78,300 Est. Cost $88.44 Unrealized 0.0%
SYY Sysco Corp 0.5%
Value ($000) $8,184 Shares 122,600 Est. Cost $56.48 Unrealized -4.2%
VTR Ventas Inc 0.5%
Value ($000) $8,174 Shares 128,100 Est. Cost $46.01 Unrealized +2.7%
MSI Motorola Solutions Inc 0.5%
Value ($000) $8,060 Shares 57,400 Est. Cost $118.34 Unrealized 0.0%
Linde PLC 0.5%
Value ($000) $7,987 Shares 45,400 Est. Cost $175.93 Unrealized
TPR Tapestry Inc 0.5%
Value ($000) $7,982 Shares 245,700 Est. Cost $31.01 Unrealized -6.1%
GOOG Alphabet Inc 0.5%
Value ($000) $7,861 Shares 6,700 Est. Cost $55.69 Unrealized 0.0%
TSCO Tractor Supply Co 0.5%
Value ($000) $7,859 Shares 80,400 Est. Cost $16.35 Unrealized 0.0%
CAH Cardinal Health Inc 0.5%
Value ($000) $7,790 Shares 161,800 Est. Cost $41.04 Unrealized 0.0%
M MACY'S INC 0.4%
Value ($000) $7,653 Shares 318,500 Est. Cost $25.25 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $7,624 Shares 91,900 Est. Cost $38.31 Unrealized -4.9%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.4%
Value ($000) $7,604 Shares 485,000 Est. Cost $15.63 Unrealized
CHTR Charter Communications Inc 0.4%
Value ($000) $7,562 Shares 21,800 Est. Cost $329.38 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO (THE) 0.4%
Value ($000) $7,537 Shares 17,500 Est. Cost $128.31 Unrealized +2.0%
CTRA CABOT OIL & GAS CORP 0.4%
Value ($000) $7,475 Shares 286,404 Est. Cost $18.65 Unrealized 0.0%
CMA Comerica Inc 0.4%
Value ($000) $7,449 Shares 101,600 Est. Cost $57.12 Unrealized +0.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $7,246 Shares 12,700 Est. Cost $177.73 Unrealized 0.0%
BXP Boston Properties Inc 0.4%
Value ($000) $7,202 Shares 53,800 Est. Cost $92.62 Unrealized 0.0%
AGNC AGNC Investment Corp 0.4%
Value ($000) $7,082 Shares 393,454 Est. Cost $18.00 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.4%
Value ($000) $6,976 Shares 125,700 Est. Cost $55.50 Unrealized
LOW LOWE'S COMPANIES INC 0.4%
Value ($000) $6,940 Shares 63,400 Est. Cost $88.06 Unrealized 0.0%
ITA iShares U.S. Aerospace & Defense ETF 0.4%
Value ($000) $6,925 Shares 34,700 Est. Cost $200.73 Unrealized
FDX FedEx Corp 0.4%
Value ($000) $6,893 Shares 38,000 Est. Cost $155.84 Unrealized 0.0%
FIS Fidelity National Information Services 0.4%
Value ($000) $6,876 Shares 60,800 Est. Cost $93.46 Unrealized 0.0%
Annaly Capital Management Inc 0.4%
Value ($000) $6,767 Shares 677,400 Est. Cost $9.99 Unrealized
YUM YUM! BRANDS INC 0.4%
Value ($000) $6,747 Shares 67,600 Est. Cost $81.50 Unrealized +2.4%
SJM J.M. SMUCKER CO (THE) 0.4%
Value ($000) $6,628 Shares 56,900 Est. Cost $83.62 Unrealized 0.0%
EXPE Expedia Group Inc 0.4%
Value ($000) $6,616 Shares 55,600 Est. Cost $118.71 Unrealized 0.0%
EOG EOG RESOURCES INC 0.4%
Value ($000) $6,529 Shares 68,600 Est. Cost $73.24 Unrealized -1.8%
ILMN ILLUMINA INC 0.4%
Value ($000) $6,338 Shares 20,400 Est. Cost $291.63 Unrealized 0.0%
CTSH Cognizant Technology Solutions Corp 0.4%
Value ($000) $6,216 Shares 85,800 Est. Cost $63.20 Unrealized 0.0%
HDB HDFC Bank Ltd 0.3%
Value ($000) $6,050 Shares 52,200 Est. Cost $115.90 Unrealized
HRL HORMEL FOODS CORP 0.3%
Value ($000) $6,038 Shares 134,900 Est. Cost $34.96 Unrealized +2.0%
IBN ICICI BANK LTD 0.3%
Value ($000) $5,891 Shares 514,114 Est. Cost $11.20 Unrealized
SKECHERS U.S.A. INC 0.3%
Value ($000) $5,891 Shares 175,300 Est. Cost $33.61 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $5,823 Shares 34,400 Est. Cost $157.07 Unrealized -8.5%
PEG Public Service Enterprise Group Inco 0.3%
Value ($000) $5,592 Shares 94,127 Est. Cost $44.28 Unrealized 0.0%
CLF Cleveland-Cliffs Inc 0.3%
Value ($000) $5,559 Shares 556,500 Est. Cost $8.85 Unrealized +7.7%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.3%
Value ($000) $5,539 Shares 46,200 Est. Cost $122.11 Unrealized
KRE SPDR S&P Regional Banking ETF 0.3%
Value ($000) $5,534 Shares 107,800 Est. Cost $46.79 Unrealized
Six Flags Entertainment Corp New 0.3%
Value ($000) $5,530 Shares 112,067 Est. Cost $52.33 Unrealized
SNA Snap-On Inc 0.3%
Value ($000) $5,462 Shares 34,900 Est. Cost $132.13 Unrealized +0.3%
NBIS Yandex N.V. 0.3%
Value ($000) $5,381 Shares 156,700 Est. Cost $34.34 Unrealized
Pioneer Natural Resources Co 0.3%
Value ($000) $5,375 Shares 35,300 Est. Cost $173.38 Unrealized
SBAC Sba Comms Corp 0.3%
Value ($000) $5,370 Shares 26,900 Est. Cost $154.48 Unrealized +8.4%
WEIGHT WATCHERS INTERNATIONAL INC 0.3%
Value ($000) $5,361 Shares 266,062 Est. Cost $26.20 Unrealized
INFY Infosys Ltd 0.3%
Value ($000) $5,344 Shares 488,979 Est. Cost $11.33 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $5,324 Shares 50,200 Est. Cost $85.38 Unrealized 0.0%
CB Chubb Limited 0.3%
Value ($000) $5,323 Shares 38,000 Est. Cost $116.42 Unrealized +1.8%
Spirit Aerosystems Holdings Inc 0.3%
Value ($000) $5,308 Shares 58,000 Est. Cost $91.52 Unrealized
HSY HERSHEY CO (THE) 0.3%
Value ($000) $5,224 Shares 45,500 Est. Cost $92.82 Unrealized 0.0%
UNILEVER N V -NY SHARES 0.3%
Value ($000) $5,218 Shares 89,531 Est. Cost $58.28 Unrealized
CAT Caterpillar Inc 0.3%
Value ($000) $5,216 Shares 38,500 Est. Cost $114.61 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.3%
Value ($000) $5,192 Shares 45,300 Est. Cost $108.13 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $5,053 Shares 49,585 Est. Cost $74.18 Unrealized 0.0%
MHK Mohawk Industries Inc 0.3%
Value ($000) $4,957 Shares 39,300 Est. Cost $185.86 Unrealized -30.0%
ORLY O'reilly Automotive Inc 0.3%
Value ($000) $4,931 Shares 12,700 Est. Cost $24.19 Unrealized 0.0%
Stamps.com Inc 0.3%
Value ($000) $4,921 Shares 60,451 Est. Cost $99.03 Unrealized
FAST Fastenal Co 0.3%
Value ($000) $4,906 Shares 76,300 Est. Cost $12.63 Unrealized 0.0%
BB&T CORP COM 0.3%
Value ($000) $4,867 Shares 104,600 Est. Cost $46.53 Unrealized
BSX Boston Scientific Corp 0.3%
Value ($000) $4,847 Shares 126,300 Est. Cost $38.19 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.3%
Value ($000) $4,844 Shares 35,700 Est. Cost $124.86 Unrealized +1.8%
NEW YORK COMMUNITY BANCORP INC 0.3%
Value ($000) $4,716 Shares 407,649 Est. Cost $11.57 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.3%
Value ($000) $4,678 Shares 57,639 Est. Cost $62.71 Unrealized +2.9%
NXST Nexstar Media Group Inc 0.3%
Value ($000) $4,649 Shares 42,900 Est. Cost $75.23 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $4,575 Shares 178,300 Est. Cost $26.74 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $4,535 Shares 34,131 Est. Cost $132.08 Unrealized 0.0%
HAL Halliburton Co 0.3%
Value ($000) $4,526 Shares 154,500 Est. Cost $29.13 Unrealized -9.9%
MDT Medtronic Plc 0.3%
Value ($000) $4,526 Shares 49,700 Est. Cost $74.33 Unrealized 0.0%
HOLX Hologic Inc 0.3%
Value ($000) $4,506 Shares 93,100 Est. Cost $45.09 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.3%
Value ($000) $4,364 Shares 284,500 Est. Cost $18.00 Unrealized -26.4%
EVRG Evergy Inc 0.3%
Value ($000) $4,363 Shares 75,169 Est. Cost $43.70 Unrealized 0.0%
CVS Cvs Health Corp 0.3%
Value ($000) $4,352 Shares 80,700 Est. Cost $49.47 Unrealized 0.0%
AEO American Eagle Outfitters Inc 0.2%
Value ($000) $4,296 Shares 193,800 Est. Cost $17.17 Unrealized 0.0%
F Ford Motor Co 0.2%
Value ($000) $4,253 Shares 484,500 Est. Cost $6.15 Unrealized -1.2%
WU Western Union Co (The) 0.2%
Value ($000) $4,229 Shares 229,000 Est. Cost $18.47 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $4,212 Shares 22,900 Est. Cost $184.70 Unrealized 0.0%
NXPI NXP Semiconductors N.V. 0.2%
Value ($000) $4,198 Shares 47,500 Est. Cost $85.25 Unrealized -7.8%
Discovery Inc Series A 0.2%
Value ($000) $4,198 Shares 155,400 Est. Cost $24.74 Unrealized
MMM 3M CO 0.2%
Value ($000) $4,155 Shares 20,000 Est. Cost $130.57 Unrealized +0.4%
AJG ARTHUR J. GALLAGHER & CO. 0.2%
Value ($000) $4,123 Shares 52,800 Est. Cost $69.83 Unrealized +1.0%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $4,110 Shares 154,300 Est. Cost $26.79 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.2%
Value ($000) $4,060 Shares 32,100 Est. Cost $116.24 Unrealized 0.0%
GLAXOSMITHKLINE PLC-SPON ADR 0.2%
Value ($000) $4,036 Shares 96,600 Est. Cost $41.78 Unrealized
BEN Franklin Resources Inc 0.2%
Value ($000) $3,981 Shares 120,139 Est. Cost $22.72 Unrealized 0.0%
DE Deere & Co 0.2%
Value ($000) $3,980 Shares 24,900 Est. Cost $144.51 Unrealized 0.0%
RL Ralph Lauren Corp 0.2%
Value ($000) $3,968 Shares 30,600 Est. Cost $103.48 Unrealized +0.5%
UNILEVER PLC-SPONSORED ADR 0.2%
Value ($000) $3,924 Shares 68,000 Est. Cost $57.71 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.2%
Value ($000) $3,906 Shares 29,200 Est. Cost $127.52 Unrealized 0.0%
Nordstrom Inc 0.2%
Value ($000) $3,905 Shares 88,000 Est. Cost $47.77 Unrealized
INCY Incyte Corp 0.2%
Value ($000) $3,870 Shares 45,000 Est. Cost $81.36 Unrealized 0.0%
SBNY SIGNATURE BANK 0.2%
Value ($000) $3,854 Shares 30,100 Est. Cost $128.04 Unrealized
PPG PPG Industries Inc 0.2%
Value ($000) $3,848 Shares 34,100 Est. Cost $93.89 Unrealized 0.0%
EWW iShares MSCI Mexico ETF 0.2%
Value ($000) $3,805 Shares 87,300 Est. Cost $43.59 Unrealized
FMC FMC CORP 0.2%
Value ($000) $3,764 Shares 49,000 Est. Cost $60.42 Unrealized 0.0%
SLB SCHLUMBERGER N.V. 0.2%
Value ($000) $3,751 Shares 86,100 Est. Cost $41.72 Unrealized -14.3%
IRBTQ iRobot Corp 0.2%
Value ($000) $3,733 Shares 31,722 Est. Cost $106.45 Unrealized 0.0%
MAT MATTEL INC 0.2%
Value ($000) $3,717 Shares 285,961 Est. Cost $13.36 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $3,672 Shares 10,300 Est. Cost $34.67 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $3,658 Shares 23,100 Est. Cost $135.90 Unrealized +12.7%
ALB Albemarle Corp 0.2%
Value ($000) $3,648 Shares 44,500 Est. Cost $74.32 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $3,646 Shares 30,646 Est. Cost $87.78 Unrealized 0.0%
PHM Pultegroup Inc 0.2%
Value ($000) $3,621 Shares 129,527 Est. Cost $25.30 Unrealized 0.0%
FTNT Fortinet Inc 0.2%
Value ($000) $3,501 Shares 41,700 Est. Cost $15.23 Unrealized +4.6%
LEG Leggett & Platt Inc 0.2%
Value ($000) $3,495 Shares 82,787 Est. Cost $42.30 Unrealized -0.6%
GLW Corning Inc 0.2%
Value ($000) $3,475 Shares 105,000 Est. Cost $27.05 Unrealized 0.0%
ADSK Autodesk Inc 0.2%
Value ($000) $3,428 Shares 22,000 Est. Cost $149.48 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $3,390 Shares 179,400 Est. Cost $14.30 Unrealized 0.0%
URBN Urban Outfitters Inc 0.2%
Value ($000) $3,386 Shares 114,241 Est. Cost $32.60 Unrealized -5.5%
TDC Teradata Corp 0.2%
Value ($000) $3,347 Shares 76,700 Est. Cost $44.91 Unrealized 0.0%
TXT Textron Inc 0.2%
Value ($000) $3,318 Shares 65,500 Est. Cost $52.76 Unrealized -3.1%
Wyndham Destinations Inc 0.2%
Value ($000) $3,316 Shares 81,900 Est. Cost $38.89 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $3,308 Shares 48,400 Est. Cost $65.73 Unrealized 0.0%
Aon Plc 0.2%
Value ($000) $3,260 Shares 19,100 Est. Cost $170.68 Unrealized
Canadian Pacific Railway Ltd 0.2%
Value ($000) $3,255 Shares 15,800 Est. Cost $206.01 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $3,233 Shares 22,000 Est. Cost $22.72 Unrealized 0.0%
MKTX MarketAxess Holdings Inc 0.2%
Value ($000) $3,199 Shares 13,001 Est. Cost $211.23 Unrealized 0.0%
Barrick Gold Corp 0.2%
Value ($000) $3,199 Shares 233,400 Est. Cost $13.71 Unrealized
ADBE Adobe Inc 0.2%
Value ($000) $3,197 Shares 12,000 Est. Cost $252.10 Unrealized 0.0%
COR AmerisourceBergen Corp (Holding Co) 0.2%
Value ($000) $3,180 Shares 40,000 Est. Cost $62.97 Unrealized 0.0%
NRG NRG Energy Inc 0.2%
Value ($000) $3,169 Shares 74,600 Est. Cost $34.42 Unrealized 0.0%
CCL Carnival Corp 0.2%
Value ($000) $3,144 Shares 62,000 Est. Cost $54.09 Unrealized -2.4%
CREE INC 0.2%
Value ($000) $3,129 Shares 54,700 Est. Cost $54.38 Unrealized
EXPD Expeditors International of Washington 0.2%
Value ($000) $3,114 Shares 41,039 Est. Cost $66.40 Unrealized 0.0%
VOD VODAFONE GROUP PLC 0.2%
Value ($000) $3,108 Shares 171,000 Est. Cost $19.78 Unrealized
UNITED STATES STEEL CORP 0.2%
Value ($000) $3,096 Shares 158,900 Est. Cost $18.95 Unrealized
AA Alcoa Corp 0.2%
Value ($000) $3,094 Shares 109,900 Est. Cost $32.43 Unrealized -15.8%
LAM RESEARCH CORP 0.2%
Value ($000) $3,078 Shares 17,200 Est. Cost $178.95 Unrealized
Horizon Pharma plc 0.2%
Value ($000) $3,066 Shares 116,025 Est. Cost $24.57 Unrealized
ABEV Ambev S.A. 0.2%
Value ($000) $3,056 Shares 710,758 Est. Cost $3.92 Unrealized
OLED Universal Display Corp 0.2%
Value ($000) $3,041 Shares 19,900 Est. Cost $117.58 Unrealized 0.0%
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value ($000) $3,021 Shares 71,100 Est. Cost $42.49 Unrealized
INGERSOLL-RAND PLC 0.2%
Value ($000) $3,011 Shares 27,900 Est. Cost $107.92 Unrealized
Cypress Semiconductor Corp 0.2%
Value ($000) $2,942 Shares 197,231 Est. Cost $14.92 Unrealized
ON ON Semiconductor Corp 0.2%
Value ($000) $2,931 Shares 142,500 Est. Cost $20.63 Unrealized 0.0%
TER Teradyne Inc 0.2%
Value ($000) $2,929 Shares 73,532 Est. Cost $36.20 Unrealized 0.0%
L3 Technologies Inc 0.2%
Value ($000) $2,909 Shares 14,100 Est. Cost $206.31 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $2,858 Shares 40,900 Est. Cost $69.88 Unrealized
WestRock Company 0.2%
Value ($000) $2,833 Shares 73,882 Est. Cost $37.81 Unrealized
BAP Credicorp Ltd 0.2%
Value ($000) $2,831 Shares 11,800 Est. Cost $196.91 Unrealized 0.0%
DVA DaVita Inc 0.2%
Value ($000) $2,823 Shares 52,000 Est. Cost $55.34 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $2,794 Shares 17,700 Est. Cost $125.76 Unrealized 0.0%
Splunk Inc 0.2%
Value ($000) $2,778 Shares 22,300 Est. Cost $124.57 Unrealized
Qurate Retail Inc Series A 0.2%
Value ($000) $2,767 Shares 173,200 Est. Cost $15.98 Unrealized
NUE Nucor Corp 0.2%
Value ($000) $2,736 Shares 46,900 Est. Cost $50.70 Unrealized 0.0%
CUBE Cubesmart 0.2%
Value ($000) $2,694 Shares 84,100 Est. Cost $32.03 Unrealized
Discovery Inc Series C 0.2%
Value ($000) $2,691 Shares 105,900 Est. Cost $23.07 Unrealized
W.R. GRACE & CO. 0.2%
Value ($000) $2,665 Shares 34,157 Est. Cost $78.02 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $2,656 Shares 53,000 Est. Cost $22.52 Unrealized +18.7%
AZN Astrazeneca PLC 0.1%
Value ($000) $2,575 Shares 63,700 Est. Cost $40.42 Unrealized
CSL CARLISLE COMPANIES INC 0.1%
Value ($000) $2,554 Shares 20,835 Est. Cost $102.00 Unrealized +4.1%
CE Celanese Corp 0.1%
Value ($000) $2,514 Shares 25,500 Est. Cost $86.22 Unrealized 0.0%
Investors Bancorp Inc 0.1%
Value ($000) $2,490 Shares 210,179 Est. Cost $11.26 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $2,482 Shares 37,500 Est. Cost $58.96 Unrealized -4.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,468 Shares 12,900 Est. Cost $57.07 Unrealized 0.0%
Anadarko Petroleum Corp 0.1%
Value ($000) $2,460 Shares 54,100 Est. Cost $45.25 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $2,455 Shares 19,859 Est. Cost $95.35 Unrealized 0.0%
PLCE CHILDREN'S PLACE INC (THE) 0.1%
Value ($000) $2,441 Shares 25,100 Est. Cost $91.18 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $2,437 Shares 13,900 Est. Cost $150.53 Unrealized 0.0%
SGI Tempur Sealy International Inc 0.1%
Value ($000) $2,433 Shares 42,200 Est. Cost $13.52 Unrealized 0.0%
SAM BOSTON BEER CO INC (THE) 0.1%
Value ($000) $2,416 Shares 8,200 Est. Cost $273.54 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $2,414 Shares 13,800 Est. Cost $133.68 Unrealized -10.0%
HARRIS CORP 0.1%
Value ($000) $2,395 Shares 15,000 Est. Cost $159.67 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $2,393 Shares 62,200 Est. Cost $38.47 Unrealized
OC OWENS CORNING NEW COM 0.1%
Value ($000) $2,389 Shares 50,706 Est. Cost $51.12 Unrealized -4.4%
CSX CSX Corp 0.1%
Value ($000) $2,386 Shares 31,900 Est. Cost $21.10 Unrealized 0.0%
Kellogg Co 0.1%
Value ($000) $2,385 Shares 41,577 Est. Cost $46.40 Unrealized -10.7%
VC VISTEON CORP 0.1%
Value ($000) $2,363 Shares 35,100 Est. Cost $81.62 Unrealized -8.3%
FLIR Systems Inc 0.1%
Value ($000) $2,336 Shares 49,100 Est. Cost $46.93 Unrealized
MPC Marathon Petroleum Corp 0.1%
Value ($000) $2,334 Shares 39,000 Est. Cost $54.25 Unrealized -7.0%
MAXIM INTEGRATED PRODUCTS INC 0.1%
Value ($000) $2,323 Shares 43,700 Est. Cost $53.16 Unrealized
TECK Teck Resources Ltd 0.1%
Value ($000) $2,322 Shares 100,212 Est. Cost $22.42 Unrealized +0.6%
VB Vanguard Small-Cap ETF - DNQ 0.1%
Value ($000) $2,322 Shares 15,200 Est. Cost $152.76 Unrealized
IRM Iron Mountain Inc 0.1%
Value ($000) $2,319 Shares 65,400 Est. Cost $24.44 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,312 Shares 53,152 Est. Cost $36.40 Unrealized 0.0%
JBL Jabil Inc 0.1%
Value ($000) $2,308 Shares 86,800 Est. Cost $25.73 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $2,306 Shares 30,700 Est. Cost $65.01 Unrealized +1.5%
PCG PACIFIC GAS & ELECTRIC CO. 0.1%
Value ($000) $2,303 Shares 129,422 Est. Cost $35.78 Unrealized -55.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $2,296 Shares 42,067 Est. Cost $61.88 Unrealized -6.4%
FE FirstEnergy Corp 0.1%
Value ($000) $2,288 Shares 55,000 Est. Cost $30.02 Unrealized 0.0%
OMC Omnicom Group Inc 0.1%
Value ($000) $2,284 Shares 31,300 Est. Cost $58.50 Unrealized 0.0%
CBRE CBRE Group Inc Common Stock Class A 0.1%
Value ($000) $2,284 Shares 46,200 Est. Cost $46.95 Unrealized 0.0%
CAR Avis Budget Group Inc 0.1%
Value ($000) $2,279 Shares 65,400 Est. Cost $28.47 Unrealized 0.0%
SLM SLM Corp 0.1%
Value ($000) $2,218 Shares 223,900 Est. Cost $10.35 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO (THE) 0.1%
Value ($000) $2,213 Shares 28,166 Est. Cost $57.84 Unrealized +1.5%
BED BATH & BEYOND INC 0.1%
Value ($000) $2,210 Shares 130,100 Est. Cost $11.32 Unrealized
PVH PVH Corp 0.1%
Value ($000) $2,158 Shares 17,700 Est. Cost $113.23 Unrealized -4.3%
JBHT J.B. HUNT TRANSPORT SERVICES INC 0.1%
Value ($000) $2,157 Shares 21,300 Est. Cost $97.59 Unrealized -0.3%
IYT iShares Transportation AverageETF 0.1%
Value ($000) $2,134 Shares 11,400 Est. Cost $187.19 Unrealized
EAT Brinker International Inc 0.1%
Value ($000) $2,116 Shares 47,700 Est. Cost $43.09 Unrealized 0.0%
HXL HEXCEL CORP 0.1%
Value ($000) $2,109 Shares 30,500 Est. Cost $67.24 Unrealized 0.0%
Sanderson Farms Inc 0.1%
Value ($000) $2,103 Shares 15,954 Est. Cost $131.82 Unrealized
NI NiSource Inc 0.1%
Value ($000) $2,077 Shares 72,500 Est. Cost $21.49 Unrealized 0.0%
EWY iShares MSCI South Korea ETF 0.1%
Value ($000) $2,054 Shares 33,700 Est. Cost $60.95 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.1%
Value ($000) $2,040 Shares 142,900 Est. Cost $14.28 Unrealized
MD Mednax Inc 0.1%
Value ($000) $2,026 Shares 74,600 Est. Cost $33.53 Unrealized 0.0%
CCEP COCA-COLA EUROPEAN PARTNERS PLC 0.1%
Value ($000) $2,012 Shares 38,900 Est. Cost $36.45 Unrealized +6.6%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $2,009 Shares 34,800 Est. Cost $32.77 Unrealized -10.4%
PGR PROGRESSIVE CORP (THE) 0.1%
Value ($000) $1,989 Shares 27,600 Est. Cost $52.48 Unrealized +5.7%
GME GAMESTOP CORP 0.1%
Value ($000) $1,965 Shares 193,478 Est. Cost $3.02 Unrealized 0.0%
Concho Resources Inc 0.1%
Value ($000) $1,963 Shares 17,700 Est. Cost $110.90 Unrealized
SENIOR HOUSING PROP TRUST 0.1%
Value ($000) $1,951 Shares 165,700 Est. Cost $12.54 Unrealized
EG Everest Re Group Ltd 0.1%
Value ($000) $1,943 Shares 9,000 Est. Cost $188.11 Unrealized 0.0%
Finisar Corp 0.1%
Value ($000) $1,941 Shares 83,800 Est. Cost $20.73 Unrealized
OLN Olin Corp 0.1%
Value ($000) $1,911 Shares 82,600 Est. Cost $17.44 Unrealized +13.1%
NYT NEW YORK TIMES CO (THE) 0.1%
Value ($000) $1,908 Shares 58,100 Est. Cost $27.81 Unrealized 0.0%
FMX Fomento Economico Mexicano S.A.B. de CV 0.1%
Value ($000) $1,882 Shares 20,400 Est. Cost $92.25 Unrealized
FRCB First Republic Bank 0.1%
Value ($000) $1,878 Shares 18,700 Est. Cost $95.86 Unrealized 0.0%
Life Storage Inc 0.1%
Value ($000) $1,863 Shares 19,163 Est. Cost $97.22 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,863 Shares 45,100 Est. Cost $36.99 Unrealized +1.9%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $1,858 Shares 67,794 Est. Cost $21.18 Unrealized 0.0%
CHE CHEMED CORP 0.1%
Value ($000) $1,856 Shares 5,800 Est. Cost $300.29 Unrealized 0.0%
WLK Westlake Chemical Corp 0.1%
Value ($000) $1,852 Shares 27,300 Est. Cost $64.35 Unrealized +0.6%
ED Consolidated Edison Inc 0.1%
Value ($000) $1,848 Shares 21,800 Est. Cost $62.39 Unrealized 0.0%
PEOPLE'S UNITED FINANCIAL INC 0.1%
Value ($000) $1,839 Shares 111,900 Est. Cost $16.43 Unrealized
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $1,836 Shares 56,824 Est. Cost $28.71 Unrealized +0.8%
TEX TEREX CORP 0.1%
Value ($000) $1,831 Shares 57,000 Est. Cost $31.71 Unrealized 0.0%
UTHR United Therapeutics Corp 0.1%
Value ($000) $1,830 Shares 15,600 Est. Cost $116.52 Unrealized 0.0%
BHC Bausch Health Companies 0.1%
Value ($000) $1,799 Shares 72,866 Est. Cost $23.88 Unrealized 0.0%
ARWR Arrowhead Pharmaceuticals Inc 0.1%
Value ($000) $1,798 Shares 98,005 Est. Cost $16.50 Unrealized 0.0%
BHP Group Plc 0.1%
Value ($000) $1,791 Shares 37,100 Est. Cost $48.27 Unrealized
ROK Rockwell Automation Inc 0.1%
Value ($000) $1,789 Shares 10,200 Est. Cost $149.99 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $1,788 Shares 23,863 Est. Cost $76.14 Unrealized
PTC Ptc Inc 0.1%
Value ($000) $1,779 Shares 19,300 Est. Cost $88.51 Unrealized 0.0%
LOPE Grand Canyon Education Inc 0.1%
Value ($000) $1,774 Shares 15,500 Est. Cost $103.12 Unrealized 0.0%
CNK Cinemark Holdings Inc 0.1%
Value ($000) $1,767 Shares 44,200 Est. Cost $36.76 Unrealized 0.0%
Continental Resources Inc 0.1%
Value ($000) $1,750 Shares 39,100 Est. Cost $53.86 Unrealized
PRGO PERRIGO CO 0.1%
Value ($000) $1,738 Shares 36,090 Est. Cost $63.49 Unrealized -26.3%
HAS HASBRO INC 0.1%
Value ($000) $1,734 Shares 20,400 Est. Cost $71.59 Unrealized -5.7%
NVO NOVO NORDISK A/S 0.1%
Value ($000) $1,731 Shares 33,100 Est. Cost $52.30 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,720 Shares 14,700 Est. Cost $117.27 Unrealized 0.0%
DY Dycom Industries Inc 0.1%
Value ($000) $1,708 Shares 37,200 Est. Cost $60.57 Unrealized -9.6%
AARON'S INC 0.1%
Value ($000) $1,704 Shares 32,400 Est. Cost $52.59 Unrealized
ASML ASML HOLDING N.V. 0.1%
Value ($000) $1,692 Shares 9,000 Est. Cost $173.56 Unrealized
OZK Bank OZK 0.1%
Value ($000) $1,686 Shares 58,200 Est. Cost $22.78 Unrealized +2.9%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $1,682 Shares 28,200 Est. Cost $51.32 Unrealized 0.0%
SHUTTERFLY INC 0.1%
Value ($000) $1,665 Shares 40,978 Est. Cost $49.41 Unrealized
Endo International plc 0.1%
Value ($000) $1,656 Shares 206,300 Est. Cost $7.30 Unrealized
Interpublic Group of Companies Inc (The) 0.1%
Value ($000) $1,655 Shares 78,800 Est. Cost $16.87 Unrealized 0.0%
DISH NETWORK CORP 0.1%
Value ($000) $1,647 Shares 52,000 Est. Cost $31.67 Unrealized
JLL Jones Lang Lasalle Inc 0.1%
Value ($000) $1,634 Shares 10,600 Est. Cost $149.51 Unrealized 0.0%
RNR Renaissancere Holdings Ltd 0.1%
Value ($000) $1,631 Shares 11,369 Est. Cost $139.93 Unrealized 0.0%
MTZ Mastec Inc 0.1%
Value ($000) $1,620 Shares 33,700 Est. Cost $44.93 Unrealized 0.0%
CPA Copa Holdings S.A. 0.1%
Value ($000) $1,596 Shares 19,800 Est. Cost $72.33 Unrealized 0.0%
Wabco Holdings Inc 0.1%
Value ($000) $1,595 Shares 12,100 Est. Cost $131.82 Unrealized
H Hyatt Hotels Corp 0.1%
Value ($000) $1,582 Shares 21,802 Est. Cost $69.21 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC 0.1%
Value ($000) $1,577 Shares 78,500 Est. Cost $25.02 Unrealized -6.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $1,560 Shares 7,936 Est. Cost $193.83 Unrealized
MCDERMOTT INTERNATIONAL INC 0.1%
Value ($000) $1,558 Shares 209,500 Est. Cost $7.37 Unrealized
LPLA LPL Financial Holdings Inc 0.1%
Value ($000) $1,525 Shares 21,900 Est. Cost $72.07 Unrealized 0.0%
Cimpress N.V 0.1%
Value ($000) $1,522 Shares 19,000 Est. Cost $82.67 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value ($000) $1,509 Shares 29,200 Est. Cost $51.68 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,508 Shares 13,500 Est. Cost $80.97 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $1,494 Shares 20,400 Est. Cost $73.24 Unrealized
Glu Mobile Inc 0.1%
Value ($000) $1,490 Shares 136,238 Est. Cost $10.94 Unrealized
ZION Zions Bancorp 0.1%
Value ($000) $1,489 Shares 32,800 Est. Cost $47.71 Unrealized 0.0%
CAKE THE CHEESECAKE FACTORY INC 0.1%
Value ($000) $1,487 Shares 30,400 Est. Cost $41.91 Unrealized -5.1%
WDC Western Digital Corp 0.1%
Value ($000) $1,475 Shares 30,700 Est. Cost $37.76 Unrealized -14.3%
TOL Toll Brothers Inc 0.1%
Value ($000) $1,458 Shares 40,300 Est. Cost $37.37 Unrealized -3.8%
UGI UGI Corp 0.1%
Value ($000) $1,457 Shares 26,300 Est. Cost $54.71 Unrealized 0.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $1,450 Shares 100,700 Est. Cost $14.40 Unrealized
FLEX Flex Ltd 0.1%
Value ($000) $1,430 Shares 143,000 Est. Cost $6.99 Unrealized +2.4%
DOX Amdocs Ltd 0.1%
Value ($000) $1,428 Shares 26,400 Est. Cost $48.68 Unrealized 0.0%
DAN Dana Incorporated 0.1%
Value ($000) $1,419 Shares 80,000 Est. Cost $12.89 Unrealized +17.5%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $1,404 Shares 54,920 Est. Cost $25.56 Unrealized
FAF First American Corp (The) 0.1%
Value ($000) $1,380 Shares 26,800 Est. Cost $37.14 Unrealized +5.7%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $1,379 Shares 32,800 Est. Cost $38.58 Unrealized 0.0%
Domtar Corp 0.1%
Value ($000) $1,370 Shares 27,600 Est. Cost $49.64 Unrealized
TV GRUPO TELEVISA S.A. 0.1%
Value ($000) $1,370 Shares 123,900 Est. Cost $12.24 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.1%
Value ($000) $1,368 Shares 21,000 Est. Cost $58.22 Unrealized +9.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,363 Shares 6,100 Est. Cost $205.62 Unrealized +0.4%
TAILORED BRANDS INC 0.1%
Value ($000) $1,354 Shares 172,787 Est. Cost $7.84 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $1,353 Shares 25,200 Est. Cost $53.33 Unrealized +0.5%
UNFI United Natural Foods Inc 0.1%
Value ($000) $1,337 Shares 101,160 Est. Cost $23.72 Unrealized -43.1%
AIZ ASSURANT INC 0.1%
Value ($000) $1,328 Shares 14,000 Est. Cost $85.31 Unrealized 0.0%
BUNGE LTD 0.1%
Value ($000) $1,326 Shares 25,000 Est. Cost $53.04 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,321 Shares 7,700 Est. Cost $149.77 Unrealized 0.0%
SL Green Realty Corp 0.1%
Value ($000) $1,321 Shares 14,700 Est. Cost $89.86 Unrealized
GM General Motors Co 0.1%
Value ($000) $1,305 Shares 35,200 Est. Cost $34.84 Unrealized 0.0%
AL Air Lease Corp 0.1%
Value ($000) $1,294 Shares 37,700 Est. Cost $33.51 Unrealized -5.3%
FEDERAL REALTY INVESTMENT TRUST 0.1%
Value ($000) $1,282 Shares 9,300 Est. Cost $137.85 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $1,275 Shares 28,700 Est. Cost $36.94 Unrealized 0.0%
Tivity Health Inc 0.1%
Value ($000) $1,273 Shares 72,500 Est. Cost $17.56 Unrealized
Pretium Resources Inc 0.1%
Value ($000) $1,265 Shares 147,800 Est. Cost $8.28 Unrealized
Inphi Corp 0.1%
Value ($000) $1,265 Shares 28,927 Est. Cost $43.73 Unrealized
SNX Synnex Corp 0.1%
Value ($000) $1,259 Shares 13,200 Est. Cost $43.65 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,255 Shares 40,900 Est. Cost $24.79 Unrealized 0.0%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $1,253 Shares 17,000 Est. Cost $69.17 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $1,249 Shares 9,430 Est. Cost $121.08 Unrealized 0.0%
ALV Autoliv Inc 0.1%
Value ($000) $1,227 Shares 16,700 Est. Cost $67.30 Unrealized -2.3%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $1,220 Shares 98,600 Est. Cost $11.72 Unrealized 0.0%
ALGT Allegiant Travel Co 0.1%
Value ($000) $1,220 Shares 9,427 Est. Cost $120.24 Unrealized 0.0%
EWA ISHARES MSCI AUSTRALIA INDEX FUND 0.1%
Value ($000) $1,216 Shares 56,533 Est. Cost $21.51 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.1%
Value ($000) $1,213 Shares 184,483 Est. Cost $6.18 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $1,201 Shares 56,346 Est. Cost $15.17 Unrealized 0.0%
CL Colgate-Palmolive Co 0.1%
Value ($000) $1,199 Shares 17,500 Est. Cost $54.99 Unrealized 0.0%
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $1,198 Shares 14,200 Est. Cost $84.84 Unrealized 0.0%
L Brands Inc 0.1%
Value ($000) $1,191 Shares 43,200 Est. Cost $27.57 Unrealized
EPP ISHARES MSCI PAC EX-JAP IDX FD 0.1%
Value ($000) $1,177 Shares 25,656 Est. Cost $45.88 Unrealized
DCH American Axle & Manufacturing Holdings 0.1%
Value ($000) $1,173 Shares 82,000 Est. Cost $13.80 Unrealized +4.8%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,172 Shares 19,500 Est. Cost $60.33 Unrealized 0.0%
EPC Edgewell Personal Care Company 0.1%
Value ($000) $1,171 Shares 26,700 Est. Cost $40.60 Unrealized -6.4%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $1,168 Shares 54,688 Est. Cost $18.64 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.1%
Value ($000) $1,157 Shares 13,800 Est. Cost $84.84 Unrealized 0.0%
Triumph Group Inc 0.1%
Value ($000) $1,143 Shares 60,000 Est. Cost $14.39 Unrealized
BHP BHP Group Limited 0.1%
Value ($000) $1,142 Shares 20,900 Est. Cost $54.64 Unrealized
Ensco Rowan PLC 0.1%
Value ($000) $1,134 Shares 288,800 Est. Cost $3.93 Unrealized
FOSL Fossil Group Inc 0.1%
Value ($000) $1,134 Shares 82,700 Est. Cost $17.58 Unrealized -9.4%
ACM Aecom 0.1%
Value ($000) $1,133 Shares 38,200 Est. Cost $28.74 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $1,132 Shares 16,800 Est. Cost $67.38 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $1,130 Shares 23,600 Est. Cost $45.15 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $1,129 Shares 13,400 Est. Cost $69.18 Unrealized +0.9%
ARW Arrow Electronics Inc 0.1%
Value ($000) $1,125 Shares 14,600 Est. Cost $76.74 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,121 Shares 12,000 Est. Cost $76.92 Unrealized +8.7%
UNM UNUM GROUP 0.1%
Value ($000) $1,109 Shares 32,800 Est. Cost $34.81 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $1,097 Shares 12,200 Est. Cost $81.70 Unrealized -7.5%
OWENS-ILLINOIS INC 0.1%
Value ($000) $1,091 Shares 57,500 Est. Cost $18.97 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,087 Shares 23,500 Est. Cost $30.46 Unrealized +4.4%
CVI CVR Energy Inc 0.1%
Value ($000) $1,087 Shares 26,400 Est. Cost $22.81 Unrealized 0.0%
RLJ RLJ Lodging Trust 0.1%
Value ($000) $1,082 Shares 61,600 Est. Cost $17.56 Unrealized
HERTZ GLOBAL HLD 0.1%
Value ($000) $1,082 Shares 62,300 Est. Cost $17.37 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,081 Shares 8,000 Est. Cost $135.13 Unrealized
STT State Street Corp 0.1%
Value ($000) $1,066 Shares 16,200 Est. Cost $56.82 Unrealized -2.5%
MDRX Allscripts Healthcare Solutions Inc 0.1%
Value ($000) $1,037 Shares 108,800 Est. Cost $11.05 Unrealized 0.0%
CVLT CommVault Systems Inc 0.1%
Value ($000) $1,036 Shares 16,007 Est. Cost $64.61 Unrealized 0.0%
RGLD Royal Gold Inc 0.1%
Value ($000) $1,036 Shares 11,400 Est. Cost $87.35 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $1,033 Shares 17,800 Est. Cost $56.76 Unrealized 0.0%
CSIQ Canadian Solar Inc 0.1%
Value ($000) $1,031 Shares 55,368 Est. Cost $20.56 Unrealized 0.0%
DAR Darling Ingredients Inc 0.1%
Value ($000) $1,021 Shares 47,200 Est. Cost $21.11 Unrealized 0.0%
Two Harbors Investments Corp 0.1%
Value ($000) $1,018 Shares 75,300 Est. Cost $13.52 Unrealized
SONY SONY CORP ORD 0.1%
Value ($000) $1,017 Shares 24,100 Est. Cost $42.20 Unrealized
PCAR PACCAR Inc 0.1%
Value ($000) $1,008 Shares 14,800 Est. Cost $33.75 Unrealized 0.0%
PEB Pebblebrook Hotel Trust 0.1%
Value ($000) $1,006 Shares 32,400 Est. Cost $31.05 Unrealized
FNB F.N.B. CORP 0.1%
Value ($000) $1,004 Shares 94,800 Est. Cost $8.72 Unrealized +0.0%
TD TORONTO DOMINION BANK (THE) 0.1%
Value ($000) $988 Shares 18,200 Est. Cost $55.28 Unrealized 0.0%
Ebix Inc 0.1%
Value ($000) $987 Shares 19,998 Est. Cost $45.43 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $986 Shares 6,500 Est. Cost $135.80 Unrealized +4.2%
THO Thor Industries Inc 0.1%
Value ($000) $979 Shares 15,700 Est. Cost $57.93 Unrealized -5.6%
KMX CarMax Inc 0.1%
Value ($000) $970 Shares 13,900 Est. Cost $61.63 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $967 Shares 28,800 Est. Cost $42.16 Unrealized
RY Royal Bank of Canada 0.1%
Value ($000) $967 Shares 12,800 Est. Cost $75.64 Unrealized 0.0%
BCO BRINK'S CO (THE) 0.1%
Value ($000) $957 Shares 12,700 Est. Cost $68.74 Unrealized 0.0%
TTC TORO CO (THE) 0.1%
Value ($000) $956 Shares 13,900 Est. Cost $63.45 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $935 Shares 7,300 Est. Cost $109.35 Unrealized 0.0%
MAN MANPOWERGROUP 0.1%
Value ($000) $934 Shares 11,300 Est. Cost $78.81 Unrealized 0.0%
CHICO'S FAS INC 0.1%
Value ($000) $932 Shares 218,500 Est. Cost $5.00 Unrealized
EWBC East West Bancorp Inc 0.1%
Value ($000) $930 Shares 19,400 Est. Cost $42.90 Unrealized -0.4%
ACIW ACI Worldwide Inc 0.1%
Value ($000) $920 Shares 28,000 Est. Cost $30.47 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $912 Shares 49,400 Est. Cost $17.34 Unrealized 0.0%
Legg Mason Inc 0.1%
Value ($000) $905 Shares 33,100 Est. Cost $26.31 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value ($000) $900 Shares 11,000 Est. Cost $78.89 Unrealized 0.0%
PWR Quanta Services Inc 0.1%
Value ($000) $894 Shares 23,700 Est. Cost $34.29 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $894 Shares 13,400 Est. Cost $46.14 Unrealized +14.8%
Meredith Corp 0.1%
Value ($000) $884 Shares 16,000 Est. Cost $55.25 Unrealized
EMN Eastman Chemical Co 0.1%
Value ($000) $880 Shares 11,600 Est. Cost $61.76 Unrealized +0.6%
SNBR Sleep Number Corp 0.1%
Value ($000) $869 Shares 18,500 Est. Cost $40.26 Unrealized 0.0%
CNO CNO Financial Group Inc 0.0%
Value ($000) $855 Shares 52,900 Est. Cost $14.80 Unrealized -2.4%
UHAL Amerco 0.0%
Value ($000) $854 Shares 2,300 Est. Cost $36.33 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $846 Shares 5,900 Est. Cost $117.33 Unrealized -0.3%
DLX Deluxe Corp 0.0%
Value ($000) $835 Shares 19,100 Est. Cost $33.50 Unrealized -5.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $834 Shares 32,300 Est. Cost $7.90 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $808 Shares 21,700 Est. Cost $33.90 Unrealized
Express Inc 0.0%
Value ($000) $806 Shares 188,500 Est. Cost $4.89 Unrealized
GTLS Chart Industries Inc 0.0%
Value ($000) $805 Shares 8,900 Est. Cost $80.75 Unrealized 0.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $805 Shares 8,300 Est. Cost $78.37 Unrealized +2.7%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $805 Shares 57,600 Est. Cost $11.33 Unrealized 0.0%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $802 Shares 13,800 Est. Cost $45.86 Unrealized 0.0%
SGMO Sangamo Therptcs 0.0%
Value ($000) $801 Shares 84,000 Est. Cost $11.17 Unrealized -8.6%
Umpqua Holdings Corp 0.0%
Value ($000) $800 Shares 48,500 Est. Cost $15.89 Unrealized
Tata Motors Ltd 0.0%
Value ($000) $798 Shares 63,587 Est. Cost $13.83 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $797 Shares 22,600 Est. Cost $30.67 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $796 Shares 800 Est. Cost $1015.52 Unrealized 0.0%
SSYS Stratasys Ltd 0.0%
Value ($000) $793 Shares 33,325 Est. Cost $24.08 Unrealized 0.0%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $793 Shares 6,100 Est. Cost $128.99 Unrealized 0.0%
TGNA Tegna Inc 0.0%
Value ($000) $793 Shares 56,300 Est. Cost $12.69 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $793 Shares 14,100 Est. Cost $22.71 Unrealized +5.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $783 Shares 34,400 Est. Cost $22.55 Unrealized 0.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $773 Shares 32,300 Est. Cost $18.77 Unrealized 0.0%
Cardiovascular Systems Inc 0.0%
Value ($000) $773 Shares 20,000 Est. Cost $38.65 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $770 Shares 105,948 Est. Cost $7.27 Unrealized
EQT EQT CORP 0.0%
Value ($000) $765 Shares 36,900 Est. Cost $18.78 Unrealized -3.5%
MSTR Microstrategy Inc 0.0%
Value ($000) $764 Shares 5,300 Est. Cost $13.84 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $748 Shares 43,800 Est. Cost $14.64 Unrealized 0.0%
L Loews Corp 0.0%
Value ($000) $747 Shares 15,600 Est. Cost $45.83 Unrealized 0.0%
NOBLE CORP 0.0%
Value ($000) $747 Shares 260,300 Est. Cost $2.62 Unrealized
FCN FTI Consulting Inc 0.0%
Value ($000) $745 Shares 9,700 Est. Cost $70.57 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $740 Shares 7,700 Est. Cost $51.58 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $738 Shares 5,200 Est. Cost $135.23 Unrealized 0.0%
VSAT Viasat Inc 0.0%
Value ($000) $736 Shares 9,500 Est. Cost $69.59 Unrealized 0.0%
Cornerstone OnDemand Inc 0.0%
Value ($000) $734 Shares 13,400 Est. Cost $54.78 Unrealized
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value ($000) $733 Shares 46,900 Est. Cost $15.73 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $731 Shares 10,200 Est. Cost $67.81 Unrealized 0.0%
Hospitality Properties Trust 0.0%
Value ($000) $731 Shares 27,800 Est. Cost $26.29 Unrealized
Chimera Investment Corp 0.0%
Value ($000) $727 Shares 38,800 Est. Cost $18.74 Unrealized
STRA Strategic Education 0.0%
Value ($000) $722 Shares 5,500 Est. Cost $101.36 Unrealized 0.0%
KBR KBR Inc 0.0%
Value ($000) $710 Shares 37,200 Est. Cost $16.62 Unrealized 0.0%
EGHT 8X8 Inc 0.0%
Value ($000) $709 Shares 35,100 Est. Cost $19.54 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $699 Shares 32,000 Est. Cost $21.84 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $690 Shares 25,700 Est. Cost $23.35 Unrealized 0.0%
BWXT BWX Technologies Inc 0.0%
Value ($000) $689 Shares 13,900 Est. Cost $45.37 Unrealized -4.5%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $687 Shares 50,800 Est. Cost $11.48 Unrealized -2.7%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $683 Shares 41,100 Est. Cost $19.94 Unrealized -8.8%
NTAP NetApp Inc 0.0%
Value ($000) $679 Shares 9,800 Est. Cost $53.37 Unrealized 0.0%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $678 Shares 36,854 Est. Cost $22.79 Unrealized 0.0%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $677 Shares 36,800 Est. Cost $17.97 Unrealized -0.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $676 Shares 23,061 Est. Cost $29.41 Unrealized 0.0%
DHI D.R. HORTON INC 0.0%
Value ($000) $674 Shares 16,300 Est. Cost $36.40 Unrealized 0.0%
RES RPC Inc 0.0%
Value ($000) $664 Shares 58,200 Est. Cost $9.70 Unrealized 0.0%
Wright Medical Group N.V. 0.0%
Value ($000) $660 Shares 21,000 Est. Cost $31.43 Unrealized
BB BlackBerry Ltd 0.0%
Value ($000) $655 Shares 65,000 Est. Cost $8.41 Unrealized 0.0%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $655 Shares 34,900 Est. Cost $14.27 Unrealized 0.0%
Lannett Co Inc 0.0%
Value ($000) $652 Shares 82,900 Est. Cost $4.93 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $651 Shares 51,400 Est. Cost $9.75 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $649 Shares 19,600 Est. Cost $35.45 Unrealized +2.3%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $649 Shares 7,000 Est. Cost $86.99 Unrealized 0.0%
Acorda Therapeutics Inc 0.0%
Value ($000) $648 Shares 48,800 Est. Cost $13.85 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $648 Shares 98,548 Est. Cost $7.34 Unrealized 0.0%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $646 Shares 23,800 Est. Cost $43.36 Unrealized -44.3%
UBSI United Bankshares Inc 0.0%
Value ($000) $645 Shares 17,800 Est. Cost $36.07 Unrealized 0.0%
AX Axos Financial Inc 0.0%
Value ($000) $645 Shares 22,300 Est. Cost $32.52 Unrealized -7.9%
SANM Sanmina Corp 0.0%
Value ($000) $643 Shares 22,300 Est. Cost $29.47 Unrealized 0.0%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $636 Shares 6,700 Est. Cost $94.93 Unrealized
M.D.C. HOLDINGS INC 0.0%
Value ($000) $636 Shares 21,900 Est. Cost $29.04 Unrealized
Meritor Inc 0.0%
Value ($000) $636 Shares 31,284 Est. Cost $20.33 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $633 Shares 14,600 Est. Cost $35.48 Unrealized 0.0%
MNRO Monro Inc 0.0%
Value ($000) $631 Shares 7,300 Est. Cost $75.70 Unrealized 0.0%
CIT Group Inc (DEL) 0.0%
Value ($000) $628 Shares 13,100 Est. Cost $38.25 Unrealized
DDD 3D Systems Corp 0.0%
Value ($000) $625 Shares 58,178 Est. Cost $13.72 Unrealized -13.4%
ENS ENERSYS 0.0%
Value ($000) $625 Shares 9,600 Est. Cost $70.70 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $623 Shares 12,700 Est. Cost $37.43 Unrealized +11.1%
DK Delek US Holdings Inc New 0.0%
Value ($000) $619 Shares 17,000 Est. Cost $26.87 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $618 Shares 13,807 Est. Cost $44.76 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $610 Shares 56,000 Est. Cost $10.89 Unrealized
PB Prosperity Bancshares Inc 0.0%
Value ($000) $607 Shares 8,800 Est. Cost $57.37 Unrealized 0.0%
Marvell Technology Group Ltd 0.0%
Value ($000) $606 Shares 30,500 Est. Cost $19.87 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $606 Shares 304,600 Est. Cost $2.22 Unrealized
Penney (JC) Co Inc 0.0%
Value ($000) $606 Shares 407,356 Est. Cost $1.04 Unrealized
MMS Maximus Inc 0.0%
Value ($000) $596 Shares 8,400 Est. Cost $70.11 Unrealized 0.0%
GRFS Grifols S.A. 0.0%
Value ($000) $581 Shares 28,900 Est. Cost $18.36 Unrealized
PBI Pitney Bowes Inc 0.0%
Value ($000) $577 Shares 84,000 Est. Cost $6.92 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $575 Shares 10,500 Est. Cost $45.59 Unrealized 0.0%
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $571 Shares 368,619 Est. Cost $2.44 Unrealized
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $563 Shares 41,400 Est. Cost $12.22 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $559 Shares 47,700 Est. Cost $12.43 Unrealized 0.0%
TMUS T-Mobile US Inc 0.0%
Value ($000) $559 Shares 8,100 Est. Cost $67.59 Unrealized 0.0%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $558 Shares 32,600 Est. Cost $8.68 Unrealized 0.0%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $552 Shares 8,700 Est. Cost $56.72 Unrealized 0.0%
VERINT SYSTEMS INC 0.0%
Value ($000) $550 Shares 9,200 Est. Cost $59.78 Unrealized
GWW W.W. GRAINGER INC 0.0%
Value ($000) $541 Shares 1,800 Est. Cost $271.69 Unrealized 0.0%
RDY DR. REDDY'S LABORATORIES LTD 0.0%
Value ($000) $534 Shares 13,200 Est. Cost $40.45 Unrealized
Pacwest Bancorp 0.0%
Value ($000) $534 Shares 14,200 Est. Cost $33.25 Unrealized
FHI FEDERATED INVESTORS INC 0.0%
Value ($000) $530 Shares 18,100 Est. Cost $20.37 Unrealized 0.0%
OTEX Open Text Corp 0.0%
Value ($000) $526 Shares 13,700 Est. Cost $30.74 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $516 Shares 21,200 Est. Cost $24.34 Unrealized
NTCT Netscout Systems Inc 0.0%
Value ($000) $516 Shares 18,404 Est. Cost $26.57 Unrealized 0.0%
LNWO Scientific Games Corp 0.0%
Value ($000) $514 Shares 25,200 Est. Cost $32.12 Unrealized -25.6%
MCD MCDONALD'S CORP 0.0%
Value ($000) $512 Shares 2,700 Est. Cost $137.15 Unrealized +12.7%
BRF Brasil Foods S.ASA 0.0%
Value ($000) $508 Shares 87,300 Est. Cost $5.82 Unrealized
DXC DXC Technology Company 0.0%
Value ($000) $508 Shares 7,900 Est. Cost $66.27 Unrealized -7.2%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value ($000) $484 Shares 23,100 Est. Cost $20.95 Unrealized
Zogenix Inc 0.0%
Value ($000) $484 Shares 8,800 Est. Cost $55.00 Unrealized
Lions Gate Entertainment Corp Cl A 0.0%
Value ($000) $470 Shares 30,057 Est. Cost $15.87 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $464 Shares 12,100 Est. Cost $29.94 Unrealized +3.7%
BNS BANK OF NOVA SCOTIA (THE) 0.0%
Value ($000) $458 Shares 8,600 Est. Cost $37.90 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $456 Shares 49,700 Est. Cost $9.18 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $456 Shares 12,800 Est. Cost $36.40 Unrealized 0.0%
LZB LA-Z-BOY INC 0.0%
Value ($000) $456 Shares 13,846 Est. Cost $31.58 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $453 Shares 5,500 Est. Cost $65.62 Unrealized 0.0%
Immunogen Inc 0.0%
Value ($000) $451 Shares 166,469 Est. Cost $3.53 Unrealized
MYLAN N.V. 0.0%
Value ($000) $450 Shares 15,900 Est. Cost $28.30 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $447 Shares 6,400 Est. Cost $31.72 Unrealized 0.0%
SSRM SSR Mining 0.0%
Value ($000) $445 Shares 35,182 Est. Cost $13.23 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $441 Shares 10,600 Est. Cost $41.49 Unrealized -8.7%
ACH Owens & Minor Inc 0.0%
Value ($000) $439 Shares 107,100 Est. Cost $10.05 Unrealized -37.3%
ROYAL DUTCH SHELL A 0.0%
Value ($000) $438 Shares 7,000 Est. Cost $68.82 Unrealized
IMAX IMAX Corp 0.0%
Value ($000) $435 Shares 19,200 Est. Cost $21.36 Unrealized 0.0%
RVTY PerkinElmer Inc 0.0%
Value ($000) $433 Shares 4,500 Est. Cost $88.58 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $432 Shares 13,900 Est. Cost $27.60 Unrealized +8.8%
HRI Herc Holdings Inc 0.0%
Value ($000) $432 Shares 11,100 Est. Cost $32.10 Unrealized +8.4%
Foot Locker Inc 0.0%
Value ($000) $430 Shares 7,100 Est. Cost $60.56 Unrealized
ICUI ICU Medical Inc 0.0%
Value ($000) $430 Shares 1,800 Est. Cost $246.51 Unrealized -2.7%
WSO Watsco Inc Cl A 0.0%
Value ($000) $429 Shares 3,000 Est. Cost $143.49 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $429 Shares 25,300 Est. Cost $23.01 Unrealized -26.5%
VFC V.F. CORP 0.0%
Value ($000) $425 Shares 4,900 Est. Cost $76.50 Unrealized +2.0%
INSM Insmed Inc 0.0%
Value ($000) $421 Shares 14,500 Est. Cost $25.92 Unrealized 0.0%
MIDD THE MIDDLEBY CORP 0.0%
Value ($000) $416 Shares 3,200 Est. Cost $120.05 Unrealized 0.0%
Infinera Corp 0.0%
Value ($000) $415 Shares 95,700 Est. Cost $3.99 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $413 Shares 12,800 Est. Cost $32.27 Unrealized
NTES NetEase Inc 0.0%
Value ($000) $410 Shares 1,700 Est. Cost $241.18 Unrealized
MRSH MARSH & MCLENNAN COMPANIES INC 0.0%
Value ($000) $394 Shares 4,200 Est. Cost $79.33 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $389 Shares 3,800 Est. Cost $102.37 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $389 Shares 14,700 Est. Cost $26.46 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $385 Shares 7,600 Est. Cost $54.20 Unrealized 0.0%
DEAN FOODS CO 0.0%
Value ($000) $384 Shares 126,800 Est. Cost $4.54 Unrealized
SPX Corp 0.0%
Value ($000) $382 Shares 11,000 Est. Cost $34.73 Unrealized
POOL Pool Corp 0.0%
Value ($000) $379 Shares 2,300 Est. Cost $143.59 Unrealized 0.0%
OSIS OSI Systems Inc 0.0%
Value ($000) $377 Shares 4,315 Est. Cost $83.70 Unrealized 0.0%
BTG B2Gold Corp 0.0%
Value ($000) $364 Shares 129,600 Est. Cost $2.20 Unrealized +8.4%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $363 Shares 4,500 Est. Cost $83.18 Unrealized 0.0%
CNX CNX Resources Corporation 0.0%
Value ($000) $360 Shares 33,500 Est. Cost $11.28 Unrealized 0.0%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $352 Shares 1,700 Est. Cost $186.29 Unrealized -5.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $345 Shares 82,813 Est. Cost $3.94 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $344 Shares 15,000 Est. Cost $22.93 Unrealized
Ascena Retail Group Inc 0.0%
Value ($000) $339 Shares 314,800 Est. Cost $1.50 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $336 Shares 5,700 Est. Cost $57.51 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $336 Shares 6,600 Est. Cost $51.64 Unrealized 0.0%
Northern Oil and Gas Inc 0.0%
Value ($000) $326 Shares 119,000 Est. Cost $2.56 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $324 Shares 4,100 Est. Cost $79.02 Unrealized
MTW MANITOWOC CO INC (THE) 0.0%
Value ($000) $324 Shares 19,800 Est. Cost $18.13 Unrealized -8.1%
EHC Encompass Health Corp 0.0%
Value ($000) $321 Shares 5,500 Est. Cost $46.39 Unrealized 0.0%
ENB Enbridge Inc 0.0%
Value ($000) $319 Shares 8,800 Est. Cost $21.97 Unrealized +4.2%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $319 Shares 2,900 Est. Cost $105.52 Unrealized -3.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $317 Shares 11,600 Est. Cost $24.91 Unrealized +4.2%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $317 Shares 29,700 Est. Cost $8.98 Unrealized
Kraton Corp 0.0%
Value ($000) $315 Shares 9,800 Est. Cost $21.81 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $314 Shares 8,800 Est. Cost $29.95 Unrealized 0.0%
Carrizo Oil & Gas Inc 0.0%
Value ($000) $314 Shares 25,200 Est. Cost $11.28 Unrealized
Kandi Technologies Group Inc 0.0%
Value ($000) $313 Shares 55,900 Est. Cost $5.60 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $311 Shares 6,800 Est. Cost $39.67 Unrealized -0.8%
EXTR Extreme Networks Inc 0.0%
Value ($000) $310 Shares 41,500 Est. Cost $7.85 Unrealized -7.1%
Amedisys Inc 0.0%
Value ($000) $308 Shares 2,500 Est. Cost $123.20 Unrealized
INVA Innoviva Inc 0.0%
Value ($000) $305 Shares 21,800 Est. Cost $16.24 Unrealized -0.3%
Cray Inc 0.0%
Value ($000) $301 Shares 11,589 Est. Cost $25.97 Unrealized
Companhia Brasileira De Distribuicao 0.0%
Value ($000) $300 Shares 12,900 Est. Cost $23.26 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $295 Shares 15,200 Est. Cost $19.82 Unrealized
GVA Granite Construction Inc 0.0%
Value ($000) $293 Shares 6,800 Est. Cost $45.68 Unrealized -2.5%
Macquarie Infrastructure Co 0.0%
Value ($000) $292 Shares 7,100 Est. Cost $41.13 Unrealized
Denbury Resources Inc 0.0%
Value ($000) $292 Shares 142,800 Est. Cost $1.71 Unrealized
HIMX Himax Technologies Inc 0.0%
Value ($000) $290 Shares 91,100 Est. Cost $3.42 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $289 Shares 5,700 Est. Cost $40.59 Unrealized +10.5%
TRN Trinity Industries Inc 0.0%
Value ($000) $289 Shares 13,300 Est. Cost $17.54 Unrealized 0.0%
DXJ WisdomTree Japan Hedged Equity Fund 0.0%
Value ($000) $288 Shares 5,700 Est. Cost $50.53 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $285 Shares 2,500 Est. Cost $150.73 Unrealized -20.7%
AXON Axon Enterprise Inc 0.0%
Value ($000) $282 Shares 5,200 Est. Cost $51.24 Unrealized 0.0%
OMER Omeros Corp 0.0%
Value ($000) $281 Shares 16,228 Est. Cost $17.08 Unrealized -15.6%
GENESEE & WYOMING INC 0.0%
Value ($000) $278 Shares 3,200 Est. Cost $86.88 Unrealized
AK Steel Holding Corp 0.0%
Value ($000) $277 Shares 101,000 Est. Cost $4.90 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $267 Shares 38,800 Est. Cost $6.31 Unrealized -13.9%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $266 Shares 18,900 Est. Cost $7.40 Unrealized 0.0%
STNG Scorpio Tankers Inc 0.0%
Value ($000) $265 Shares 13,400 Est. Cost $1.76 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $264 Shares 10,632 Est. Cost $23.71 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 22,400 Est. Cost $12.26 Unrealized -6.5%
R Ryder System Inc 0.0%
Value ($000) $254 Shares 4,100 Est. Cost $57.32 Unrealized +2.1%
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $249 Shares 33,000 Est. Cost $7.55 Unrealized
XME SPDR S&P Metals & Mining ETF 0.0%
Value ($000) $246 Shares 8,300 Est. Cost $26.18 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $246 Shares 2,300 Est. Cost $110.59 Unrealized -5.7%
Torchmark Corp 0.0%
Value ($000) $245 Shares 3,000 Est. Cost $81.67 Unrealized
BDN Brandywine Realty Trust 0.0%
Value ($000) $242 Shares 15,300 Est. Cost $12.82 Unrealized
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $242 Shares 10,900 Est. Cost $19.62 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $241 Shares 3,000 Est. Cost $47.62 Unrealized +1.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $237 Shares 2,700 Est. Cost $95.81 Unrealized -12.8%
WEN WENDY'S CO (THE) 0.0%
Value ($000) $237 Shares 13,300 Est. Cost $17.01 Unrealized 0.0%
HUN Huntsman Corp 0.0%
Value ($000) $233 Shares 10,400 Est. Cost $22.51 Unrealized 0.0%
ZG Zillow Group Inc 0.0%
Value ($000) $232 Shares 6,800 Est. Cost $43.86 Unrealized -19.4%
CACC Credit Acceptance Corp 0.0%
Value ($000) $225 Shares 500 Est. Cost $430.38 Unrealized 0.0%
TAN Invesco Solar ETF 0.0%
Value ($000) $224 Shares 9,714 Est. Cost $23.06 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $221 Shares 5,500 Est. Cost $35.16 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 16,497 Est. Cost $14.54 Unrealized
Crane Co 0.0%
Value ($000) $211 Shares 2,500 Est. Cost $84.40 Unrealized
AMKR Amkor Technology Inc 0.0%
Value ($000) $208 Shares 24,400 Est. Cost $7.71 Unrealized 0.0%
II-VI Inc 0.0%
Value ($000) $208 Shares 5,600 Est. Cost $41.02 Unrealized
MWA Mueller Water Products Inc 0.0%
Value ($000) $207 Shares 20,700 Est. Cost $8.94 Unrealized 0.0%
GGAL Grupo Financiero Galicia S.A. 0.0%
Value ($000) $206 Shares 8,100 Est. Cost $25.43 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 500 Est. Cost $377.41 Unrealized +8.5%
Electronics For Imaging Inc 0.0%
Value ($000) $201 Shares 7,500 Est. Cost $26.80 Unrealized
PSEC Prospect Capital Corp 0.0%
Value ($000) $198 Shares 30,500 Est. Cost $2.83 Unrealized 0.0%
HighPoint Resources Corp Common Stock 0.0%
Value ($000) $179 Shares 81,000 Est. Cost $2.49 Unrealized
BSBR Banco Santander Brasil SA 0.0%
Value ($000) $176 Shares 15,700 Est. Cost $11.21 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $174 Shares 14,100 Est. Cost $13.63 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $173 Shares 14,700 Est. Cost $11.72 Unrealized 0.0%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $168 Shares 12,600 Est. Cost $12.56 Unrealized +4.6%
Assertio Therapeutics Inc 0.0%
Value ($000) $168 Shares 33,300 Est. Cost $4.18 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $166 Shares 11,900 Est. Cost $9.07 Unrealized +4.1%
MNKD MannKind Corp 0.0%
Value ($000) $164 Shares 83,689 Est. Cost $1.58 Unrealized 0.0%
Seaspan Corp 0.0%
Value ($000) $147 Shares 17,000 Est. Cost $8.65 Unrealized
Unit Corp 0.0%
Value ($000) $145 Shares 10,200 Est. Cost $14.22 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $141 Shares 38,000 Est. Cost $4.10 Unrealized 0.0%
RR Donnelley & Sons Co 0.0%
Value ($000) $126 Shares 26,800 Est. Cost $4.70 Unrealized
The Meet Group Inc 0.0%
Value ($000) $95 Shares 19,000 Est. Cost $5.00 Unrealized
WT WisdomTree Investments Inc 0.0%
Value ($000) $91 Shares 13,000 Est. Cost $6.88 Unrealized 0.0%
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $78 Shares 16,900 Est. Cost $4.81 Unrealized
EXK Endeavour Silver Corp 0.0%
Value ($000) $69 Shares 27,600 Est. Cost $2.38 Unrealized 0.0%
Nautilus Group Inc (The) 0.0%
Value ($000) $60 Shares 10,800 Est. Cost $5.56 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $60 Shares 54,506 Est. Cost $2.30 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $55 Shares 29,400 Est. Cost $1.87 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $51 Shares 25,700 Est. Cost $2.75 Unrealized -23.3%
Fang Holdings Limited 0.0%
Value ($000) $46 Shares 34,700 Est. Cost $3.10 Unrealized
BTE Baytex Energy Corp 0.0%
Value ($000) $39 Shares 23,300 Est. Cost $1.95 Unrealized -14.2%