FOX RUN MANAGEMENT, L.L.C. Quant / Systematic

CIK: 0001533457 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 18, 2018

Total Value ($000): $341,512 (100.0% shares, 0.0% debt)

Holdings (632)

LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $1,750 Shares 25,187 Est. Cost $50.99 Unrealized +10.3%
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $1,675 Shares 58,274 Est. Cost $22.60 Unrealized -4.6%
H HYATT HOTELS CORP 0.5%
Value ($000) $1,625 Shares 22,100 Est. Cost $53.80 Unrealized +21.7%
GM GENERAL MTRS CO 0.5%
Value ($000) $1,590 Shares 38,782 Est. Cost $31.78 Unrealized +19.2%
MICHAEL KORS HLDGS LTD 0.5%
Value ($000) $1,590 Shares 25,259 Est. Cost $62.95 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $1,573 Shares 13,116 Est. Cost $89.09 Unrealized -0.1%
JBL JABIL INC 0.5%
Value ($000) $1,539 Shares 58,611 Est. Cost $27.72 Unrealized -3.0%
CNK CINEMARK HOLDINGS INC 0.4%
Value ($000) $1,522 Shares 43,714 Est. Cost $32.00 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.4%
Value ($000) $1,494 Shares 37,491 Est. Cost $39.35 Unrealized
TOL TOLL BROTHERS INC 0.4%
Value ($000) $1,494 Shares 31,104 Est. Cost $46.01 Unrealized 0.0%
NUVASIVE INC 0.4%
Value ($000) $1,469 Shares 25,115 Est. Cost $58.49 Unrealized
TV GRUPO TELEVISA SA 0.4%
Value ($000) $1,467 Shares 78,600 Est. Cost $18.66 Unrealized
AZTA BROOKS AUTOMATION INC 0.4%
Value ($000) $1,436 Shares 60,201 Est. Cost $26.58 Unrealized +2.7%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $1,426 Shares 34,682 Est. Cost $32.52 Unrealized +29.2%
MAS MASCO CORP 0.4%
Value ($000) $1,415 Shares 32,214 Est. Cost $33.76 Unrealized +6.0%
MERITOR INC 0.4%
Value ($000) $1,414 Shares 60,285 Est. Cost $23.46 Unrealized
GOLDCORP INC 0.4%
Value ($000) $1,384 Shares 108,375 Est. Cost $12.77 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.4%
Value ($000) $1,377 Shares 5,842 Est. Cost $195.56 Unrealized +2.1%
REG REGENCY CTRS CORP 0.4%
Value ($000) $1,364 Shares 19,716 Est. Cost $47.51 Unrealized 0.0%
XILINX INC 0.4%
Value ($000) $1,343 Shares 19,921 Est. Cost $67.97 Unrealized
GEO GEO GROUP INC 0.4%
Value ($000) $1,324 Shares 56,084 Est. Cost $17.95 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.4%
Value ($000) $1,316 Shares 33,546 Est. Cost $24.50 Unrealized +5.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $1,309 Shares 18,430 Est. Cost $59.92 Unrealized +8.7%
TMUS T MOBILE US INC 0.4%
Value ($000) $1,296 Shares 20,412 Est. Cost $58.95 Unrealized 0.0%
OUTFRONT MEDIA INC 0.4%
Value ($000) $1,295 Shares 55,811 Est. Cost $24.24 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.4%
Value ($000) $1,285 Shares 5,342 Est. Cost $14.45 Unrealized +3.1%
NCI BUILDING SYS INC 0.4%
Value ($000) $1,269 Shares 65,750 Est. Cost $19.30 Unrealized
LSTR LANDSTAR SYS INC 0.4%
Value ($000) $1,265 Shares 12,148 Est. Cost $92.12 Unrealized
PCG PG&E CORP 0.4%
Value ($000) $1,263 Shares 28,177 Est. Cost $55.37 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $1,259 Shares 21,927 Est. Cost $47.41 Unrealized 0.0%
MOS MOSAIC CO 0.4%
Value ($000) $1,255 Shares 48,900 Est. Cost $20.19 Unrealized 0.0%
USB US BANCORP DEL 0.4%
Value ($000) $1,243 Shares 23,193 Est. Cost $39.05 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,242 Shares 17,343 Est. Cost $55.90 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,242 Shares 14,849 Est. Cost $57.12 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $1,229 Shares 14,891 Est. Cost $66.04 Unrealized +4.8%
TWLO TWILIO INC 0.4%
Value ($000) $1,223 Shares 51,827 Est. Cost $28.61 Unrealized -1.9%
LOW LOWES COS INC 0.4%
Value ($000) $1,218 Shares 13,101 Est. Cost $67.70 Unrealized +5.2%
MARATHON OIL CORP 0.4%
Value ($000) $1,215 Shares 71,775 Est. Cost $16.93 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1,205 Shares 10,116 Est. Cost $86.27 Unrealized 0.0%
ALLERGAN PLC 0.3%
Value ($000) $1,188 Shares 7,261 Est. Cost $163.61 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,167 Shares 16,340 Est. Cost $36.64 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value ($000) $1,157 Shares 47,296 Est. Cost $22.46 Unrealized +4.2%
INTERCEPT PHARMACEUTICALS IN 0.3%
Value ($000) $1,156 Shares 19,786 Est. Cost $75.79 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $1,142 Shares 30,868 Est. Cost $36.88 Unrealized
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $1,139 Shares 30,234 Est. Cost $24.81 Unrealized +5.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $1,139 Shares 12,573 Est. Cost $64.54 Unrealized +17.9%
STERLING BANCORP DEL 0.3%
Value ($000) $1,137 Shares 46,205 Est. Cost $24.61 Unrealized
MTZ MASTEC INC 0.3%
Value ($000) $1,128 Shares 23,051 Est. Cost $41.64 Unrealized +7.1%
LEUCADIA NATL CORP 0.3%
Value ($000) $1,120 Shares 42,293 Est. Cost $26.48 Unrealized
AVT AVNET INC 0.3%
Value ($000) $1,116 Shares 28,163 Est. Cost $32.92 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value ($000) $1,116 Shares 20,181 Est. Cost $40.54 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $1,110 Shares 2,953 Est. Cost $402.77 Unrealized 0.0%
TELEFONICA BRASIL SA 0.3%
Value ($000) $1,103 Shares 74,400 Est. Cost $14.83 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $1,098 Shares 11,991 Est. Cost $91.02 Unrealized +0.4%
TRANSCANADA CORP 0.3%
Value ($000) $1,097 Shares 22,546 Est. Cost $48.66 Unrealized
OWENS ILL INC 0.3%
Value ($000) $1,084 Shares 48,900 Est. Cost $22.17 Unrealized
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $1,082 Shares 21,851 Est. Cost $43.41 Unrealized +14.4%
ELDORADO RESORTS INC 0.3%
Value ($000) $1,066 Shares 32,149 Est. Cost $33.16 Unrealized
MALLINCKRODT PUB LTD 0.3%
Value ($000) $1,064 Shares 47,179 Est. Cost $22.55 Unrealized
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $1,057 Shares 20,100 Est. Cost $51.26 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $1,054 Shares 11,828 Est. Cost $64.96 Unrealized +3.7%
JACOBS ENGR GROUP INC 0.3%
Value ($000) $1,052 Shares 15,950 Est. Cost $63.59 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.3%
Value ($000) $1,034 Shares 63,075 Est. Cost $13.01 Unrealized +14.3%
SINA CORP 0.3%
Value ($000) $1,033 Shares 10,303 Est. Cost $100.26 Unrealized
MSCI MSCI INC 0.3%
Value ($000) $1,030 Shares 8,141 Est. Cost $91.85 Unrealized +24.8%
AEIS ADVANCED ENERGY INDS 0.3%
Value ($000) $1,024 Shares 15,174 Est. Cost $72.50 Unrealized +9.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,019 Shares 4,623 Est. Cost $186.06 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $1,012 Shares 15,287 Est. Cost $64.28 Unrealized
NWSA NEWS CORP 0.3%
Value ($000) $984 Shares 60,700 Est. Cost $13.68 Unrealized 0.0%
HARRIS CORP 0.3%
Value ($000) $982 Shares 6,935 Est. Cost $135.75 Unrealized
BOX BOX INC 0.3%
Value ($000) $982 Shares 46,517 Est. Cost $21.09 Unrealized 0.0%
EAT BRINKER INTL INC 0.3%
Value ($000) $980 Shares 25,228 Est. Cost $31.25 Unrealized +0.9%
CREE INC 0.3%
Value ($000) $976 Shares 26,266 Est. Cost $37.16 Unrealized
CENTENNIAL RESOURCE DEV INC 0.3%
Value ($000) $968 Shares 48,875 Est. Cost $19.81 Unrealized
FIREEYE INC 0.3%
Value ($000) $961 Shares 67,650 Est. Cost $15.98 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $939 Shares 17,905 Est. Cost $37.51 Unrealized +5.9%
BAX BAXTER INTL INC 0.3%
Value ($000) $934 Shares 14,446 Est. Cost $53.34 Unrealized +4.6%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $931 Shares 4,189 Est. Cost $227.14 Unrealized 0.0%
MTN VAIL RESORTS INC 0.3%
Value ($000) $924 Shares 4,347 Est. Cost $217.26 Unrealized +3.0%
PARSLEY ENERGY INC 0.3%
Value ($000) $920 Shares 31,234 Est. Cost $29.46 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.3%
Value ($000) $917 Shares 29,840 Est. Cost $30.73 Unrealized
MICROSEMI CORP 0.3%
Value ($000) $912 Shares 17,656 Est. Cost $51.53 Unrealized
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $908 Shares 10,654 Est. Cost $61.19 Unrealized +3.8%
KMT KENNAMETAL INC 0.3%
Value ($000) $905 Shares 18,697 Est. Cost $35.53 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $900 Shares 5,764 Est. Cost $31.53 Unrealized 0.0%
ARRIS INTL INC 0.3%
Value ($000) $889 Shares 34,596 Est. Cost $25.70 Unrealized
VERSUM MATLS INC 0.3%
Value ($000) $889 Shares 23,497 Est. Cost $37.83 Unrealized
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $881 Shares 8,388 Est. Cost $89.18 Unrealized +4.2%
FOREST CITY RLTY TR INC 0.3%
Value ($000) $880 Shares 36,525 Est. Cost $24.49 Unrealized
CHESAPEAKE LODGING TR 0.3%
Value ($000) $877 Shares 32,358 Est. Cost $27.10 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value ($000) $876 Shares 21,975 Est. Cost $39.52 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $873 Shares 35,200 Est. Cost $27.58 Unrealized 0.0%
POLYONE CORP 0.3%
Value ($000) $859 Shares 19,743 Est. Cost $43.51 Unrealized
DUN & BRADSTREET CORP 0.3%
Value ($000) $857 Shares 7,237 Est. Cost $117.34 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $853 Shares 5,200 Est. Cost $130.30 Unrealized 0.0%
BT GROUP PLC 0.2%
Value ($000) $853 Shares 46,800 Est. Cost $18.61 Unrealized
CNX CNX RESOURCES CORPORATION 0.2%
Value ($000) $847 Shares 57,875 Est. Cost $13.81 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $846 Shares 17,295 Est. Cost $55.75 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $846 Shares 58,600 Est. Cost $14.45 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $842 Shares 17,508 Est. Cost $36.29 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.2%
Value ($000) $838 Shares 26,033 Est. Cost $32.19 Unrealized
MASI MASIMO CORP 0.2%
Value ($000) $835 Shares 9,841 Est. Cost $86.74 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $835 Shares 11,067 Est. Cost $75.45 Unrealized
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $833 Shares 47,200 Est. Cost $8.80 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $830 Shares 5,301 Est. Cost $123.74 Unrealized 0.0%
VOD VODAFONE GROUP PLC 0.2%
Value ($000) $827 Shares 25,935 Est. Cost $31.89 Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $827 Shares 16,249 Est. Cost $50.72 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.2%
Value ($000) $824 Shares 76,300 Est. Cost $10.80 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $813 Shares 13,218 Est. Cost $61.81 Unrealized +3.8%
KEP KOREA ELECTRIC PWR 0.2%
Value ($000) $807 Shares 45,550 Est. Cost $17.72 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $807 Shares 22,888 Est. Cost $23.79 Unrealized +8.2%
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $805 Shares 35,272 Est. Cost $22.82 Unrealized
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $803 Shares 18,056 Est. Cost $33.93 Unrealized 0.0%
COTT CORP 0.2%
Value ($000) $801 Shares 48,100 Est. Cost $16.65 Unrealized
DCI DONALDSON INC 0.2%
Value ($000) $800 Shares 16,351 Est. Cost $40.85 Unrealized +2.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $799 Shares 4,642 Est. Cost $128.65 Unrealized +7.8%
MTW MANITOWOC CO 0.2%
Value ($000) $799 Shares 20,301 Est. Cost $38.67 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $797 Shares 8,928 Est. Cost $46.88 Unrealized +8.5%
C CITIGROUP INC 0.2%
Value ($000) $796 Shares 10,700 Est. Cost $56.47 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $788 Shares 10,136 Est. Cost $53.39 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $788 Shares 5,642 Est. Cost $101.48 Unrealized +9.4%
TSN TYSON FOODS INC 0.2%
Value ($000) $781 Shares 9,639 Est. Cost $55.13 Unrealized +11.4%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $779 Shares 12,055 Est. Cost $56.06 Unrealized 0.0%
L LOEWS CORP 0.2%
Value ($000) $778 Shares 15,551 Est. Cost $45.84 Unrealized +4.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $777 Shares 38,345 Est. Cost $16.25 Unrealized +13.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $777 Shares 5,134 Est. Cost $126.35 Unrealized +12.5%
EME EMCOR GROUP INC 0.2%
Value ($000) $776 Shares 9,491 Est. Cost $75.08 Unrealized 0.0%
DOWDUPONT INC 0.2%
Value ($000) $776 Shares 10,900 Est. Cost $71.19 Unrealized
LANNET INC 0.2%
Value ($000) $770 Shares 33,192 Est. Cost $23.20 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $769 Shares 16,412 Est. Cost $42.06 Unrealized
U S CONCRETE INC 0.2%
Value ($000) $769 Shares 9,189 Est. Cost $83.69 Unrealized
OKE ONEOK INC 0.2%
Value ($000) $765 Shares 14,313 Est. Cost $32.07 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $761 Shares 3,553 Est. Cost $185.44 Unrealized 0.0%
BUNGE LIMITED 0.2%
Value ($000) $760 Shares 11,326 Est. Cost $67.10 Unrealized
FLEX FLEX LTD 0.2%
Value ($000) $759 Shares 42,200 Est. Cost $12.62 Unrealized +7.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $754 Shares 8,472 Est. Cost $89.00 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $748 Shares 36,059 Est. Cost $14.93 Unrealized +21.9%
PPL PPL CORP 0.2%
Value ($000) $742 Shares 23,963 Est. Cost $26.01 Unrealized -4.3%
AMGN AMGEN INC 0.2%
Value ($000) $740 Shares 4,257 Est. Cost $137.76 Unrealized +0.3%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $739 Shares 21,400 Est. Cost $34.53 Unrealized
KEY KEYCORP NEW 0.2%
Value ($000) $735 Shares 36,462 Est. Cost $12.54 Unrealized +4.2%
GSM FERROGLOBE PLC 0.2%
Value ($000) $733 Shares 45,225 Est. Cost $14.91 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $731 Shares 11,542 Est. Cost $63.33 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $730 Shares 5,980 Est. Cost $104.23 Unrealized
CPA COPA HOLDINGS SA 0.2%
Value ($000) $729 Shares 5,437 Est. Cost $100.30 Unrealized +2.4%
IDXX IDEXX LABS INC 0.2%
Value ($000) $729 Shares 4,664 Est. Cost $139.83 Unrealized +12.6%
BRKR BRUKER CORP 0.2%
Value ($000) $728 Shares 21,201 Est. Cost $31.81 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $726 Shares 70,625 Est. Cost $11.69 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $725 Shares 5,003 Est. Cost $24.33 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $724 Shares 8,244 Est. Cost $74.68 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $724 Shares 7,351 Est. Cost $84.70 Unrealized -4.8%
EQIX EQUINIX INC 0.2%
Value ($000) $723 Shares 1,595 Est. Cost $387.75 Unrealized +2.1%
BWA BORGWARNER INC 0.2%
Value ($000) $720 Shares 14,095 Est. Cost $40.72 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $716 Shares 27,277 Est. Cost $27.12 Unrealized 0.0%
M D C HLDGS INC 0.2%
Value ($000) $714 Shares 22,412 Est. Cost $33.19 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.2%
Value ($000) $714 Shares 22,693 Est. Cost $31.46 Unrealized
ENTG ENTEGRIS INC 0.2%
Value ($000) $713 Shares 23,400 Est. Cost $29.39 Unrealized 0.0%
LA QUINTA HLDGS INC 0.2%
Value ($000) $709 Shares 38,425 Est. Cost $17.64 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $708 Shares 26,723 Est. Cost $15.88 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.2%
Value ($000) $702 Shares 9,865 Est. Cost $54.58 Unrealized +10.5%
TS TENARIS S A 0.2%
Value ($000) $701 Shares 22,000 Est. Cost $29.26 Unrealized
WM WASTE MGMT INC 0.2%
Value ($000) $700 Shares 8,116 Est. Cost $70.72 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $697 Shares 10,564 Est. Cost $37.68 Unrealized +26.0%
SYNOVUS FINL CORP 0.2%
Value ($000) $693 Shares 14,462 Est. Cost $46.06 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $690 Shares 32,136 Est. Cost $21.47 Unrealized
LZB LA Z BOY INC 0.2%
Value ($000) $688 Shares 22,039 Est. Cost $28.85 Unrealized 0.0%
ITT ITT INC 0.2%
Value ($000) $688 Shares 12,887 Est. Cost $43.48 Unrealized +15.4%
HILL ROM HLDGS INC 0.2%
Value ($000) $685 Shares 8,130 Est. Cost $80.70 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $681 Shares 3,045 Est. Cost $211.60 Unrealized 0.0%
BGC PARTNERS INC 0.2%
Value ($000) $681 Shares 45,075 Est. Cost $15.11 Unrealized
DISH NETWORK CORP 0.2%
Value ($000) $680 Shares 14,248 Est. Cost $56.37 Unrealized
BKU BANKUNITED INC 0.2%
Value ($000) $679 Shares 16,678 Est. Cost $26.00 Unrealized +8.3%
PTEN PATTERSON UTI ENERGY INC 0.2%
Value ($000) $678 Shares 29,482 Est. Cost $20.72 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P LTD 0.2%
Value ($000) $678 Shares 30,899 Est. Cost $21.91 Unrealized
AKR ACADIA RLTY TR 0.2%
Value ($000) $678 Shares 24,782 Est. Cost $27.36 Unrealized
EXTRACTION OIL AND GAS INC 0.2%
Value ($000) $676 Shares 47,225 Est. Cost $14.31 Unrealized
SL GREEN RLTY CORP 0.2%
Value ($000) $676 Shares 6,701 Est. Cost $100.88 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.2%
Value ($000) $667 Shares 10,394 Est. Cost $64.17 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $664 Shares 16,749 Est. Cost $37.56 Unrealized
HRG GROUP INC 0.2%
Value ($000) $664 Shares 39,150 Est. Cost $15.60 Unrealized
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $660 Shares 52,675 Est. Cost $10.50 Unrealized +2.3%
CELGENE CORP 0.2%
Value ($000) $657 Shares 6,295 Est. Cost $143.17 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $657 Shares 4,281 Est. Cost $99.66 Unrealized +2.5%
HOLX HOLOGIC INC 0.2%
Value ($000) $656 Shares 15,334 Est. Cost $39.89 Unrealized 0.0%
ANNALY CAP MGMT INC 0.2%
Value ($000) $655 Shares 55,125 Est. Cost $11.88 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $655 Shares 10,004 Est. Cost $53.12 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $654 Shares 6,229 Est. Cost $108.08 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value ($000) $653 Shares 6,703 Est. Cost $41.00 Unrealized 0.0%
VISN COMMSCOPE HLDG CO 0.2%
Value ($000) $651 Shares 17,198 Est. Cost $34.86 Unrealized 0.0%
SLM SLM CORP 0.2%
Value ($000) $650 Shares 57,500 Est. Cost $10.95 Unrealized 0.0%
CRI CARTER INC 0.2%
Value ($000) $648 Shares 5,515 Est. Cost $75.01 Unrealized +9.1%
MD MEDNAX INC 0.2%
Value ($000) $644 Shares 12,060 Est. Cost $47.53 Unrealized -0.7%
META FACEBOOK INC 0.2%
Value ($000) $643 Shares 3,642 Est. Cost $175.52 Unrealized 0.0%
SVB FINL GROUP 0.2%
Value ($000) $641 Shares 2,743 Est. Cost $233.69 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $632 Shares 6,648 Est. Cost $80.15 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $632 Shares 4,922 Est. Cost $113.72 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $631 Shares 48,500 Est. Cost $13.01 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.2%
Value ($000) $630 Shares 28,304 Est. Cost $22.26 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $630 Shares 7,076 Est. Cost $76.11 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $628 Shares 4,027 Est. Cost $143.59 Unrealized -3.3%
WAFD WASHINGTON FED INC 0.2%
Value ($000) $628 Shares 18,328 Est. Cost $25.49 Unrealized +4.6%
AIZ ASSURANT INC 0.2%
Value ($000) $625 Shares 6,202 Est. Cost $84.46 Unrealized +0.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $621 Shares 36,450 Est. Cost $16.89 Unrealized +4.8%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $621 Shares 5,807 Est. Cost $81.33 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.2%
Value ($000) $616 Shares 34,375 Est. Cost $16.85 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.2%
Value ($000) $614 Shares 26,800 Est. Cost $22.91 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $613 Shares 11,732 Est. Cost $47.69 Unrealized
PSTG PURE STORAGE INC 0.2%
Value ($000) $613 Shares 38,675 Est. Cost $16.67 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value ($000) $612 Shares 20,971 Est. Cost $29.18 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $612 Shares 4,084 Est. Cost $148.07 Unrealized 0.0%
SOHU COM INC 0.2%
Value ($000) $611 Shares 14,100 Est. Cost $43.33 Unrealized
ILG INC 0.2%
Value ($000) $611 Shares 21,464 Est. Cost $27.54 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $611 Shares 5,973 Est. Cost $89.03 Unrealized +13.1%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $611 Shares 3,174 Est. Cost $148.71 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $609 Shares 6,627 Est. Cost $59.68 Unrealized 0.0%
IP INTL PAPER CO 0.2%
Value ($000) $609 Shares 10,514 Est. Cost $34.70 Unrealized +8.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $608 Shares 3,967 Est. Cost $107.48 Unrealized +5.5%
FEDERAL REALTY INVT TR 0.2%
Value ($000) $606 Shares 4,562 Est. Cost $132.84 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $606 Shares 14,641 Est. Cost $41.14 Unrealized
TWITTER INC 0.2%
Value ($000) $605 Shares 25,210 Est. Cost $17.17 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $604 Shares 18,075 Est. Cost $30.79 Unrealized 0.0%
SONIC CORP 0.2%
Value ($000) $602 Shares 21,919 Est. Cost $27.46 Unrealized
RES RPC INC 0.2%
Value ($000) $602 Shares 23,594 Est. Cost $18.11 Unrealized +16.4%
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value ($000) $601 Shares 13,927 Est. Cost $41.69 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $601 Shares 7,439 Est. Cost $64.98 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $600 Shares 10,901 Est. Cost $15.87 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value ($000) $600 Shares 29,346 Est. Cost $16.71 Unrealized +5.6%
CIGNA CORPORATION 0.2%
Value ($000) $599 Shares 2,949 Est. Cost $203.12 Unrealized
COOPER COS INC 0.2%
Value ($000) $598 Shares 2,746 Est. Cost $217.77 Unrealized
SEATTLE GENETICS INC 0.2%
Value ($000) $598 Shares 11,186 Est. Cost $53.07 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value ($000) $598 Shares 19,361 Est. Cost $23.72 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $597 Shares 10,544 Est. Cost $42.90 Unrealized +12.7%
WABCO HLDGS INC 0.2%
Value ($000) $591 Shares 4,117 Est. Cost $120.12 Unrealized
ING ING GROEP N V 0.2%
Value ($000) $590 Shares 31,975 Est. Cost $18.45 Unrealized
ATHENAHEALTH INC 0.2%
Value ($000) $587 Shares 4,412 Est. Cost $125.73 Unrealized
EPR EPR PPTYS 0.2%
Value ($000) $586 Shares 8,947 Est. Cost $65.50 Unrealized
BCO BRINKS CO 0.2%
Value ($000) $585 Shares 7,432 Est. Cost $74.14 Unrealized 0.0%
G GENPACT LIMITED 0.2%
Value ($000) $583 Shares 18,360 Est. Cost $26.58 Unrealized +6.2%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $583 Shares 10,356 Est. Cost $56.20 Unrealized 0.0%
CONSTELLIUM NV 0.2%
Value ($000) $581 Shares 52,075 Est. Cost $9.49 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $579 Shares 8,954 Est. Cost $55.46 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $579 Shares 4,060 Est. Cost $115.75 Unrealized 0.0%
LYON WILLIAM HOMES 0.2%
Value ($000) $576 Shares 19,814 Est. Cost $23.01 Unrealized
VIRTUSA CORP 0.2%
Value ($000) $576 Shares 13,070 Est. Cost $44.07 Unrealized
SK TELECOM LTD 0.2%
Value ($000) $576 Shares 20,642 Est. Cost $27.90 Unrealized
RNG RINGCENTRAL INC 0.2%
Value ($000) $576 Shares 11,898 Est. Cost $45.52 Unrealized 0.0%
SRE SEMPRA ENERGY 0.2%
Value ($000) $572 Shares 5,346 Est. Cost $44.55 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $570 Shares 14,895 Est. Cost $27.97 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.2%
Value ($000) $568 Shares 9,060 Est. Cost $64.54 Unrealized
HEALTHSOUTH CORP 0.2%
Value ($000) $568 Shares 11,498 Est. Cost $49.40 Unrealized
BED BATH & BEYOND INC 0.2%
Value ($000) $564 Shares 25,632 Est. Cost $26.19 Unrealized
AME AMETEK INC 0.2%
Value ($000) $563 Shares 7,769 Est. Cost $50.33 Unrealized +31.0%
FCN FTI CONSULTING INC 0.2%
Value ($000) $558 Shares 12,984 Est. Cost $40.81 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $558 Shares 7,703 Est. Cost $56.24 Unrealized 0.0%
TRONOX LTD 0.2%
Value ($000) $556 Shares 27,122 Est. Cost $20.50 Unrealized
SUPERIOR ENERGY SVCS INC 0.2%
Value ($000) $551 Shares 57,250 Est. Cost $10.41 Unrealized
DNOW NOW INC 0.2%
Value ($000) $549 Shares 49,750 Est. Cost $12.24 Unrealized -6.6%
EVR EVERCORE INC 0.2%
Value ($000) $540 Shares 6,000 Est. Cost $69.79 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $540 Shares 14,945 Est. Cost $34.36 Unrealized +5.3%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.2%
Value ($000) $539 Shares 14,130 Est. Cost $32.69 Unrealized 0.0%
KFY KORN FERRY INTL 0.2%
Value ($000) $536 Shares 12,959 Est. Cost $36.98 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $535 Shares 8,383 Est. Cost $63.82 Unrealized
BLKB BLACKBAUD INC 0.2%
Value ($000) $534 Shares 5,647 Est. Cost $94.95 Unrealized 0.0%
NEW RELIC INC 0.2%
Value ($000) $534 Shares 9,240 Est. Cost $57.79 Unrealized
KT KT CORP 0.2%
Value ($000) $532 Shares 34,100 Est. Cost $15.60 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $531 Shares 11,453 Est. Cost $52.60 Unrealized -6.8%
SF STIFEL FINL CORP 0.2%
Value ($000) $529 Shares 8,884 Est. Cost $29.89 Unrealized +9.0%
HAS HASBRO INC 0.2%
Value ($000) $528 Shares 5,810 Est. Cost $70.35 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $524 Shares 5,250 Est. Cost $72.60 Unrealized +3.7%
WAT WATERS CORP 0.2%
Value ($000) $524 Shares 2,713 Est. Cost $193.09 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $524 Shares 5,531 Est. Cost $75.74 Unrealized 0.0%
TRINSEO S A 0.2%
Value ($000) $523 Shares 7,200 Est. Cost $67.11 Unrealized
MET METLIFE INC 0.2%
Value ($000) $521 Shares 10,302 Est. Cost $39.89 Unrealized 0.0%
IMAX IMAX CORP 0.2%
Value ($000) $521 Shares 22,507 Est. Cost $23.55 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $521 Shares 5,422 Est. Cost $82.19 Unrealized +5.3%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $520 Shares 11,035 Est. Cost $48.50 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $520 Shares 17,433 Est. Cost $21.16 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $519 Shares 4,911 Est. Cost $75.15 Unrealized -7.4%
CORE LABORATORIES N V 0.2%
Value ($000) $518 Shares 4,732 Est. Cost $109.47 Unrealized
KANSAS CITY SOUTHERN 0.2%
Value ($000) $514 Shares 4,881 Est. Cost $108.68 Unrealized
MLKN MILLER HERMAN INC 0.2%
Value ($000) $513 Shares 12,804 Est. Cost $27.21 Unrealized +4.8%
NUE NUCOR CORP 0.2%
Value ($000) $513 Shares 8,063 Est. Cost $48.98 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $509 Shares 6,041 Est. Cost $92.55 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.1%
Value ($000) $507 Shares 6,833 Est. Cost $74.20 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $507 Shares 9,245 Est. Cost $53.68 Unrealized 0.0%
TELFY TELEFONICA S A 0.1%
Value ($000) $505 Shares 52,175 Est. Cost $9.97 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $505 Shares 3,349 Est. Cost $81.33 Unrealized +44.3%
OMER OMEROS CORP 0.1%
Value ($000) $504 Shares 25,950 Est. Cost $18.75 Unrealized 0.0%
FULT FULTON FINL CORP 0.1%
Value ($000) $503 Shares 28,125 Est. Cost $13.22 Unrealized 0.0%
RED HAT INC 0.1%
Value ($000) $502 Shares 4,183 Est. Cost $120.01 Unrealized
EQT EQT CORP 0.1%
Value ($000) $501 Shares 8,800 Est. Cost $30.25 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value ($000) $499 Shares 15,903 Est. Cost $31.38 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $497 Shares 22,758 Est. Cost $21.84 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $493 Shares 23,543 Est. Cost $20.94 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $491 Shares 22,734 Est. Cost $21.60 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $485 Shares 3,675 Est. Cost $105.52 Unrealized +10.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $483 Shares 6,812 Est. Cost $66.07 Unrealized 0.0%
MEREDITH CORP 0.1%
Value ($000) $483 Shares 7,313 Est. Cost $66.05 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $482 Shares 23,158 Est. Cost $15.28 Unrealized +25.3%
NWS NEWS CORP 0.1%
Value ($000) $482 Shares 29,025 Est. Cost $13.98 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $482 Shares 42,975 Est. Cost $11.59 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $481 Shares 23,531 Est. Cost $20.36 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $481 Shares 5,291 Est. Cost $64.32 Unrealized +19.6%
CHICOS FAS INC 0.1%
Value ($000) $479 Shares 54,325 Est. Cost $8.87 Unrealized
HWC HANCOCK HLDG CO 0.1%
Value ($000) $478 Shares 9,650 Est. Cost $49.42 Unrealized 0.0%
KEMET CORP 0.1%
Value ($000) $475 Shares 31,550 Est. Cost $17.21 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $474 Shares 4,725 Est. Cost $83.36 Unrealized +14.1%
BNS BANK N S HALIFAX 0.1%
Value ($000) $472 Shares 7,322 Est. Cost $40.75 Unrealized +4.1%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $471 Shares 13,682 Est. Cost $32.13 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $469 Shares 13,833 Est. Cost $31.51 Unrealized 0.0%
NVRI HARSCO CORP 0.1%
Value ($000) $469 Shares 25,150 Est. Cost $19.27 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $468 Shares 9,906 Est. Cost $43.94 Unrealized -1.0%
EXTENDED STAY AMER INC 0.1%
Value ($000) $467 Shares 24,600 Est. Cost $20.00 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $467 Shares 4,189 Est. Cost $111.48 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $466 Shares 44,600 Est. Cost $10.45 Unrealized
DEPOMED INC 0.1%
Value ($000) $460 Shares 57,100 Est. Cost $8.06 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $460 Shares 8,994 Est. Cost $24.78 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $459 Shares 17,994 Est. Cost $25.51 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $459 Shares 35,975 Est. Cost $14.35 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value ($000) $458 Shares 6,953 Est. Cost $65.87 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $451 Shares 8,481 Est. Cost $39.65 Unrealized 0.0%
XYZ SQUARE INC 0.1%
Value ($000) $450 Shares 12,987 Est. Cost $36.61 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.1%
Value ($000) $450 Shares 34,450 Est. Cost $13.06 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $449 Shares 33,875 Est. Cost $13.25 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $449 Shares 1,552 Est. Cost $6.74 Unrealized -11.5%
DG DOLLAR GEN CORP 0.1%
Value ($000) $446 Shares 4,793 Est. Cost $77.43 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $444 Shares 7,341 Est. Cost $54.59 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $439 Shares 4,818 Est. Cost $91.12 Unrealized
IMPERVA INC 0.1%
Value ($000) $439 Shares 11,063 Est. Cost $41.80 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $439 Shares 2,542 Est. Cost $172.70 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $438 Shares 9,148 Est. Cost $44.84 Unrealized +5.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $432 Shares 9,455 Est. Cost $5.52 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $430 Shares 838 Est. Cost $430.74 Unrealized
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $430 Shares 3,256 Est. Cost $100.23 Unrealized
HRI HERC HLDGS INC 0.1%
Value ($000) $429 Shares 6,859 Est. Cost $44.26 Unrealized +14.6%
NEWFIELD EXPL CO 0.1%
Value ($000) $429 Shares 13,600 Est. Cost $29.67 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $428 Shares 3,779 Est. Cost $92.10 Unrealized +13.0%
XEROX CORP 0.1%
Value ($000) $428 Shares 14,670 Est. Cost $29.18 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $427 Shares 6,978 Est. Cost $59.41 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value ($000) $426 Shares 21,112 Est. Cost $21.48 Unrealized 0.0%
PVH PVH CORP 0.1%
Value ($000) $425 Shares 3,101 Est. Cost $112.50 Unrealized +14.8%
INGR INGREDION INC 0.1%
Value ($000) $423 Shares 3,029 Est. Cost $131.99 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $423 Shares 27,375 Est. Cost $15.05 Unrealized 0.0%
COSAN LTD 0.1%
Value ($000) $422 Shares 43,500 Est. Cost $8.73 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $421 Shares 5,269 Est. Cost $60.18 Unrealized +19.7%
CALLIDUS SOFTWARE INC 0.1%
Value ($000) $420 Shares 14,661 Est. Cost $24.66 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $419 Shares 19,618 Est. Cost $21.36 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $417 Shares 11,466 Est. Cost $39.46 Unrealized -17.6%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $415 Shares 8,250 Est. Cost $53.11 Unrealized +3.3%
TECH DATA CORP 0.1%
Value ($000) $414 Shares 4,224 Est. Cost $98.01 Unrealized
APH AMPHENOL CORP 0.1%
Value ($000) $414 Shares 4,714 Est. Cost $17.22 Unrealized +18.2%
CBS CORP 0.1%
Value ($000) $413 Shares 7,000 Est. Cost $61.69 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $410 Shares 9,635 Est. Cost $24.93 Unrealized +23.3%
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value ($000) $410 Shares 27,550 Est. Cost $16.58 Unrealized 0.0%
HIBBETT SPORTS INC 0.1%
Value ($000) $407 Shares 19,933 Est. Cost $20.42 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $404 Shares 2,803 Est. Cost $90.33 Unrealized +15.9%
NEW MEDIA INVT GROUP INC 0.1%
Value ($000) $404 Shares 24,075 Est. Cost $14.78 Unrealized
SAP SAP SE 0.1%
Value ($000) $404 Shares 3,600 Est. Cost $112.22 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $399 Shares 13,434 Est. Cost $29.70 Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $399 Shares 22,050 Est. Cost $14.88 Unrealized +9.6%
SYY SYSCO CORP 0.1%
Value ($000) $399 Shares 6,564 Est. Cost $45.82 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $397 Shares 12,411 Est. Cost $25.23 Unrealized 0.0%
SYF SYNCHRONY FINL 0.1%
Value ($000) $397 Shares 10,272 Est. Cost $28.01 Unrealized 0.0%
ZAGG INC 0.1%
Value ($000) $396 Shares 21,475 Est. Cost $18.44 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $396 Shares 8,479 Est. Cost $21.00 Unrealized +15.2%
BAC BANK AMER CORP 0.1%
Value ($000) $394 Shares 13,338 Est. Cost $19.23 Unrealized +18.5%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $393 Shares 44,900 Est. Cost $9.12 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $393 Shares 3,422 Est. Cost $72.07 Unrealized +5.7%
PRI PRIMERICA INC 0.1%
Value ($000) $391 Shares 3,849 Est. Cost $95.28 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $388 Shares 18,821 Est. Cost $17.07 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $388 Shares 8,109 Est. Cost $48.95 Unrealized 0.0%
ENR ENERGIZER HLDGS INC 0.1%
Value ($000) $388 Shares 8,096 Est. Cost $33.83 Unrealized +2.6%
HOSPITALITY PPTYS TR 0.1%
Value ($000) $388 Shares 12,982 Est. Cost $28.89 Unrealized
FIVE PRIME THERAPEUTICS INC 0.1%
Value ($000) $386 Shares 17,614 Est. Cost $21.91 Unrealized
INTRA CELLULAR THERAPIES INC 0.1%
Value ($000) $386 Shares 26,625 Est. Cost $15.70 Unrealized
HALYARD HEALTH INC 0.1%
Value ($000) $385 Shares 8,338 Est. Cost $46.17 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $384 Shares 41,300 Est. Cost $9.30 Unrealized
UGI UGI CORP 0.1%
Value ($000) $384 Shares 8,172 Est. Cost $47.48 Unrealized +0.6%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $384 Shares 9,454 Est. Cost $29.19 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $384 Shares 4,323 Est. Cost $87.22 Unrealized
OASIS PETE INC 0.1%
Value ($000) $383 Shares 45,525 Est. Cost $8.83 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $378 Shares 4,654 Est. Cost $77.29 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $377 Shares 4,905 Est. Cost $22.22 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $376 Shares 11,007 Est. Cost $34.16 Unrealized
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $375 Shares 15,610 Est. Cost $24.02 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $375 Shares 6,574 Est. Cost $40.47 Unrealized +18.9%
DIEBOLD NXDF INC 0.1%
Value ($000) $373 Shares 22,825 Est. Cost $16.34 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $372 Shares 6,907 Est. Cost $40.09 Unrealized +6.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $370 Shares 4,342 Est. Cost $86.51 Unrealized 0.0%
RETROPHIN INC 0.1%
Value ($000) $368 Shares 17,482 Est. Cost $21.05 Unrealized
QUALITY SYS INC 0.1%
Value ($000) $367 Shares 27,050 Est. Cost $13.57 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $367 Shares 20,500 Est. Cost $16.72 Unrealized
TRIUMPH GROUP INC 0.1%
Value ($000) $365 Shares 13,417 Est. Cost $27.20 Unrealized
OM ASSET MGMT PLC 0.1%
Value ($000) $364 Shares 21,750 Est. Cost $16.74 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $364 Shares 6,489 Est. Cost $60.46 Unrealized -15.0%
CUBE CUBESMART 0.1%
Value ($000) $363 Shares 12,540 Est. Cost $24.06 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $363 Shares 6,444 Est. Cost $47.30 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $363 Shares 2,156 Est. Cost $124.22 Unrealized +13.5%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $363 Shares 19,950 Est. Cost $17.75 Unrealized
ATLASSIAN CORP 0.1%
Value ($000) $360 Shares 7,918 Est. Cost $45.47 Unrealized
MAR MARRIOTT INTL INC 0.1%
Value ($000) $360 Shares 2,654 Est. Cost $114.71 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $359 Shares 7,660 Est. Cost $46.87 Unrealized
CLX CLOROX CO 0.1%
Value ($000) $357 Shares 2,400 Est. Cost $107.52 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $356 Shares 5,433 Est. Cost $53.27 Unrealized +3.5%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $356 Shares 7,654 Est. Cost $42.09 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $356 Shares 2,800 Est. Cost $85.36 Unrealized +47.2%
TER TERADYNE INC 0.1%
Value ($000) $355 Shares 8,478 Est. Cost $39.50 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $355 Shares 2,058 Est. Cost $151.14 Unrealized 0.0%
ENVISION HEALTHCARE CORP 0.1%
Value ($000) $353 Shares 10,228 Est. Cost $34.51 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $350 Shares 3,809 Est. Cost $63.39 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $349 Shares 3,572 Est. Cost $72.18 Unrealized +3.1%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $347 Shares 50,775 Est. Cost $6.83 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $345 Shares 3,295 Est. Cost $111.18 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $344 Shares 5,734 Est. Cost $41.66 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $343 Shares 3,575 Est. Cost $67.47 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $343 Shares 3,549 Est. Cost $87.95 Unrealized -5.0%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $342 Shares 1,700 Est. Cost $171.70 Unrealized
BALL BALL CORP 0.1%
Value ($000) $338 Shares 8,936 Est. Cost $37.09 Unrealized 0.0%
ACTUANT CORP 0.1%
Value ($000) $336 Shares 13,294 Est. Cost $25.27 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $335 Shares 33,650 Est. Cost $11.28 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $332 Shares 8,593 Est. Cost $36.33 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $331 Shares 3,325 Est. Cost $71.34 Unrealized +11.2%
IMPAX LABORATORIES INC 0.1%
Value ($000) $331 Shares 19,900 Est. Cost $17.51 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $331 Shares 5,070 Est. Cost $48.06 Unrealized 0.0%
TDC TERADATA CORP 0.1%
Value ($000) $331 Shares 8,606 Est. Cost $35.75 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $330 Shares 7,572 Est. Cost $43.58 Unrealized
KNOLL INC 0.1%
Value ($000) $330 Shares 14,334 Est. Cost $20.41 Unrealized
ATKR ATKORE INTL GROUP INC 0.1%
Value ($000) $330 Shares 15,381 Est. Cost $18.51 Unrealized +4.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $328 Shares 4,125 Est. Cost $58.49 Unrealized 0.0%
INVESTORS BANCORP INC 0.1%
Value ($000) $328 Shares 23,650 Est. Cost $13.64 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $327 Shares 7,529 Est. Cost $26.76 Unrealized +13.5%
UDR UDR INC 0.1%
Value ($000) $327 Shares 8,500 Est. Cost $28.81 Unrealized +0.7%
UMBF UMB FINL CORP 0.1%
Value ($000) $324 Shares 4,500 Est. Cost $70.40 Unrealized +4.3%
APPTIO INC 0.1%
Value ($000) $323 Shares 13,727 Est. Cost $23.53 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $323 Shares 11,115 Est. Cost $25.88 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $322 Shares 12,297 Est. Cost $18.93 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $322 Shares 4,709 Est. Cost $50.19 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $322 Shares 7,663 Est. Cost $38.58 Unrealized +15.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $322 Shares 3,940 Est. Cost $58.62 Unrealized +16.4%
AEE AMEREN CORP 0.1%
Value ($000) $322 Shares 5,454 Est. Cost $45.42 Unrealized +7.1%
DEAN FOODS CO 0.1%
Value ($000) $321 Shares 27,775 Est. Cost $11.56 Unrealized
SOTHEBYS 0.1%
Value ($000) $320 Shares 6,196 Est. Cost $51.65 Unrealized
CNH CNH INDL 0.1%
Value ($000) $320 Shares 23,850 Est. Cost $9.55 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $320 Shares 3,880 Est. Cost $80.52 Unrealized 0.0%
MDC PARTNERS INC 0.1%
Value ($000) $320 Shares 32,825 Est. Cost $10.47 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $318 Shares 8,568 Est. Cost $37.11 Unrealized
CRAY INC 0.1%
Value ($000) $317 Shares 13,108 Est. Cost $18.37 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $315 Shares 7,521 Est. Cost $41.88 Unrealized
ABIOMED INC 0.1%
Value ($000) $315 Shares 1,679 Est. Cost $187.61 Unrealized
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $314 Shares 18,425 Est. Cost $16.42 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $314 Shares 35,175 Est. Cost $9.13 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $311 Shares 10,874 Est. Cost $16.68 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value ($000) $311 Shares 32,950 Est. Cost $10.68 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $311 Shares 3,074 Est. Cost $58.71 Unrealized +18.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $308 Shares 9,665 Est. Cost $24.46 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $306 Shares 9,659 Est. Cost $25.56 Unrealized 0.0%
U S G CORP 0.1%
Value ($000) $304 Shares 7,894 Est. Cost $38.51 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $302 Shares 21,000 Est. Cost $11.05 Unrealized 0.0%
WRIGHT MED GROUP N V 0.1%
Value ($000) $301 Shares 13,550 Est. Cost $25.87 Unrealized
CPRT COPART INC 0.1%
Value ($000) $301 Shares 6,969 Est. Cost $8.01 Unrealized +21.5%
DK DELEK US HLDGS INC 0.1%
Value ($000) $298 Shares 8,542 Est. Cost $19.11 Unrealized +18.6%
SKYW SKYWEST INC 0.1%
Value ($000) $298 Shares 5,619 Est. Cost $48.95 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $298 Shares 2,613 Est. Cost $95.71 Unrealized +9.1%
CEDAR REALTY TRUST INC 0.1%
Value ($000) $298 Shares 48,975 Est. Cost $6.08 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $298 Shares 15,175 Est. Cost $19.64 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $297 Shares 724 Est. Cost $122.31 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $296 Shares 4,644 Est. Cost $49.34 Unrealized 0.0%
FITBIT INC 0.1%
Value ($000) $296 Shares 51,925 Est. Cost $5.70 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $295 Shares 2,000 Est. Cost $136.31 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $295 Shares 4,984 Est. Cost $12.95 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $295 Shares 4,100 Est. Cost $59.40 Unrealized 0.0%
RF REGIONS FINL CORP 0.1%
Value ($000) $294 Shares 17,025 Est. Cost $10.25 Unrealized +13.9%
FINISH LINE INC 0.1%
Value ($000) $293 Shares 20,150 Est. Cost $14.54 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $292 Shares 9,023 Est. Cost $25.75 Unrealized
SUPV GRUPO SUPERVIELLE S A 0.1%
Value ($000) $291 Shares 9,941 Est. Cost $29.27 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $290 Shares 932 Est. Cost $23.03 Unrealized -5.5%
PINNACLE FOODS INC 0.1%
Value ($000) $290 Shares 4,884 Est. Cost $59.38 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $289 Shares 4,415 Est. Cost $59.89 Unrealized
HZO MARINEMAX INC 0.1%
Value ($000) $288 Shares 15,225 Est. Cost $19.26 Unrealized 0.0%
PARAMOUNT GROUP INC 0.1%
Value ($000) $286 Shares 18,025 Est. Cost $15.87 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $284 Shares 1,836 Est. Cost $139.59 Unrealized 0.0%
REALOGY HLDGS CORP 0.1%
Value ($000) $282 Shares 10,624 Est. Cost $26.54 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $282 Shares 3,835 Est. Cost $72.14 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $281 Shares 9,174 Est. Cost $23.31 Unrealized 0.0%
HORIZON PHARMA PLC 0.1%
Value ($000) $280 Shares 19,200 Est. Cost $12.36 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $278 Shares 2,593 Est. Cost $76.30 Unrealized +28.1%
SBLK STAR BULK CARRIERS CORP 0.1%
Value ($000) $272 Shares 24,150 Est. Cost $10.37 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $272 Shares 14,550 Est. Cost $18.69 Unrealized
BOINGO WIRELESS INC 0.1%
Value ($000) $271 Shares 12,029 Est. Cost $22.53 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $271 Shares 2,000 Est. Cost $105.53 Unrealized 0.0%
AMEDISYS INC 0.1%
Value ($000) $269 Shares 5,100 Est. Cost $52.75 Unrealized
SMART & FINAL STORES INC 0.1%
Value ($000) $267 Shares 31,275 Est. Cost $8.54 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $267 Shares 2,182 Est. Cost $122.36 Unrealized
PRAA PRA GROUP INC 0.1%
Value ($000) $267 Shares 8,051 Est. Cost $31.73 Unrealized 0.0%
GBX GREENBRIER COS INC 0.1%
Value ($000) $266 Shares 4,993 Est. Cost $35.46 Unrealized +10.9%
YRC WORLDWIDE INC 0.1%
Value ($000) $265 Shares 18,400 Est. Cost $14.40 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $264 Shares 6,506 Est. Cost $40.43 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value ($000) $264 Shares 4,700 Est. Cost $54.74 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $263 Shares 3,118 Est. Cost $72.13 Unrealized +4.4%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $263 Shares 10,798 Est. Cost $20.80 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $263 Shares 3,100 Est. Cost $84.84 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $262 Shares 955 Est. Cost $201.62 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $262 Shares 2,500 Est. Cost $75.17 Unrealized +8.8%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $262 Shares 7,389 Est. Cost $35.46 Unrealized
HPQ HP INC 0.1%
Value ($000) $262 Shares 12,474 Est. Cost $13.49 Unrealized +20.4%
MB FINANCIAL INC 0.1%
Value ($000) $260 Shares 5,832 Est. Cost $44.58 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $259 Shares 1,515 Est. Cost $122.44 Unrealized +6.1%
CROX CROCS INC 0.1%
Value ($000) $258 Shares 20,400 Est. Cost $10.72 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $257 Shares 13,750 Est. Cost $18.69 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $257 Shares 14,200 Est. Cost $12.30 Unrealized -7.3%
CONVERGYS CORP 0.1%
Value ($000) $256 Shares 10,900 Est. Cost $23.49 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $256 Shares 2,705 Est. Cost $126.52 Unrealized -17.4%
UMPQUA HLDGS CORP 0.1%
Value ($000) $256 Shares 12,300 Est. Cost $20.81 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $254 Shares 2,502 Est. Cost $101.52 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $252 Shares 1,874 Est. Cost $150.74 Unrealized -8.0%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $251 Shares 5,644 Est. Cost $51.09 Unrealized -10.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $250 Shares 2,857 Est. Cost $62.24 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $250 Shares 2,553 Est. Cost $101.80 Unrealized 0.0%
TILE INTERFACE INC 0.1%
Value ($000) $249 Shares 9,909 Est. Cost $23.44 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value ($000) $248 Shares 4,601 Est. Cost $50.07 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $248 Shares 5,048 Est. Cost $48.40 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $247 Shares 10,100 Est. Cost $24.46 Unrealized
DIPLOMAT PHARMACY INC 0.1%
Value ($000) $244 Shares 12,172 Est. Cost $20.05 Unrealized
ENS ENERSYS 0.1%
Value ($000) $244 Shares 3,500 Est. Cost $63.36 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $243 Shares 2,134 Est. Cost $90.68 Unrealized +8.7%
EPIZYME INC 0.1%
Value ($000) $242 Shares 19,275 Est. Cost $16.50 Unrealized
KRATON CORPORATION 0.1%
Value ($000) $241 Shares 5,003 Est. Cost $48.17 Unrealized
WESTROCK CO 0.1%
Value ($000) $239 Shares 3,782 Est. Cost $63.19 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.1%
Value ($000) $238 Shares 17,800 Est. Cost $13.37 Unrealized
INVACARE CORP 0.1%
Value ($000) $238 Shares 14,100 Est. Cost $16.88 Unrealized
VRA VERA BRADLEY INC 0.1%
Value ($000) $237 Shares 19,425 Est. Cost $9.02 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $234 Shares 9,096 Est. Cost $25.73 Unrealized
CALLON PETE CO 0.1%
Value ($000) $234 Shares 19,225 Est. Cost $12.17 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $233 Shares 1,719 Est. Cost $110.50 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $232 Shares 11,620 Est. Cost $14.31 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $232 Shares 19,825 Est. Cost $11.70 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $230 Shares 11,970 Est. Cost $23.09 Unrealized 0.0%
AGRO ADECOAGRO S A 0.1%
Value ($000) $229 Shares 22,150 Est. Cost $8.93 Unrealized 0.0%
MRCY MERCURY SYS INC 0.1%
Value ($000) $229 Shares 4,454 Est. Cost $51.31 Unrealized 0.0%
MBI MBIA INC 0.1%
Value ($000) $229 Shares 31,325 Est. Cost $3.39 Unrealized 0.0%
ENDO INTL PLC 0.1%
Value ($000) $229 Shares 29,550 Est. Cost $7.75 Unrealized
SEMGROUP CORP 0.1%
Value ($000) $228 Shares 7,535 Est. Cost $30.26 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $228 Shares 25,950 Est. Cost $10.71 Unrealized 0.0%
ARCH COAL INC 0.1%
Value ($000) $228 Shares 2,446 Est. Cost $93.21 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $227 Shares 22,300 Est. Cost $10.18 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $226 Shares 10,384 Est. Cost $13.49 Unrealized +40.6%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $226 Shares 4,964 Est. Cost $34.59 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $224 Shares 1,340 Est. Cost $130.85 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $224 Shares 5,128 Est. Cost $44.57 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $223 Shares 1,627 Est. Cost $137.06 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $222 Shares 6,878 Est. Cost $32.28 Unrealized
TRUECAR INC 0.1%
Value ($000) $220 Shares 19,650 Est. Cost $15.28 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $220 Shares 7,708 Est. Cost $28.54 Unrealized
SIERRA WIRELESS INC 0.1%
Value ($000) $218 Shares 10,656 Est. Cost $20.64 Unrealized
TESARO INC 0.1%
Value ($000) $218 Shares 2,630 Est. Cost $82.89 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $216 Shares 12,950 Est. Cost $18.83 Unrealized
NATIONAL CINEMEDIA INC 0.1%
Value ($000) $214 Shares 31,175 Est. Cost $6.86 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $213 Shares 3,574 Est. Cost $41.35 Unrealized +16.2%
LII LENNOX INTL INC 0.1%
Value ($000) $213 Shares 1,024 Est. Cost $176.78 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $212 Shares 6,022 Est. Cost $30.30 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $210 Shares 5,890 Est. Cost $28.32 Unrealized 0.0%
KW KENNEDY-WILSON HLDGS INC 0.1%
Value ($000) $210 Shares 12,125 Est. Cost $18.83 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $208 Shares 1,050 Est. Cost $189.88 Unrealized 0.0%
XPERI CORP 0.1%
Value ($000) $207 Shares 8,504 Est. Cost $29.35 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $206 Shares 4,003 Est. Cost $38.22 Unrealized 0.0%
ARCONIC INC 0.1%
Value ($000) $205 Shares 7,536 Est. Cost $27.20 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $205 Shares 3,792 Est. Cost $57.36 Unrealized -6.9%
GATX GATX CORP 0.1%
Value ($000) $204 Shares 3,280 Est. Cost $51.19 Unrealized -0.1%
ATLANTICA YIELD PLC 0.1%
Value ($000) $204 Shares 9,618 Est. Cost $19.70 Unrealized
SCANA CORP 0.1%
Value ($000) $203 Shares 5,100 Est. Cost $39.80 Unrealized
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $202 Shares 16,600 Est. Cost $12.17 Unrealized
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $202 Shares 6,500 Est. Cost $26.76 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $201 Shares 1,048 Est. Cost $16.63 Unrealized +15.8%
LSC COMMUNICATIONS INC 0.1%
Value ($000) $200 Shares 13,200 Est. Cost $15.15 Unrealized
HALCON RES CORP 0.1%
Value ($000) $198 Shares 26,200 Est. Cost $7.56 Unrealized
WESCO AIRCRAFT HLDGS INC 0.1%
Value ($000) $198 Shares 26,800 Est. Cost $7.39 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $196 Shares 13,550 Est. Cost $16.10 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $196 Shares 10,300 Est. Cost $19.03 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $195 Shares 10,100 Est. Cost $13.91 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $194 Shares 19,050 Est. Cost $9.58 Unrealized
WIT WIPRO LTD 0.1%
Value ($000) $194 Shares 35,500 Est. Cost $5.46 Unrealized
DYNEX CAP INC 0.1%
Value ($000) $193 Shares 27,525 Est. Cost $7.26 Unrealized
DONNELLEY R R & SONS CO 0.1%
Value ($000) $192 Shares 20,600 Est. Cost $9.32 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.1%
Value ($000) $189 Shares 24,700 Est. Cost $7.65 Unrealized
TILE SHOP HLDGS INC 0.1%
Value ($000) $187 Shares 19,450 Est. Cost $9.61 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $186 Shares 10,050 Est. Cost $17.29 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $181 Shares 22,175 Est. Cost $11.35 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $180 Shares 14,975 Est. Cost $9.53 Unrealized +13.2%
AROC ARCHROCK INC 0.1%
Value ($000) $180 Shares 17,175 Est. Cost $6.83 Unrealized 0.0%
COVANTA HLDG CORP 0.1%
Value ($000) $178 Shares 10,550 Est. Cost $16.87 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $177 Shares 11,675 Est. Cost $17.41 Unrealized -19.2%
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $175 Shares 15,525 Est. Cost $11.85 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $175 Shares 14,250 Est. Cost $14.10 Unrealized 0.0%
ADVANCED SEMICONDUCTOR ENGR 0.1%
Value ($000) $174 Shares 26,900 Est. Cost $6.47 Unrealized
TERRAFORM PWR INC 0.1%
Value ($000) $174 Shares 14,575 Est. Cost $11.94 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $173 Shares 10,225 Est. Cost $17.50 Unrealized
ADURO BIOTECH INC 0.1%
Value ($000) $171 Shares 22,775 Est. Cost $9.16 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $169 Shares 16,800 Est. Cost $9.97 Unrealized 0.0%
CHINA LIFE INS CO 0.0%
Value ($000) $166 Shares 10,625 Est. Cost $15.03 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $164 Shares 20,075 Est. Cost $8.17 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $164 Shares 10,450 Est. Cost $14.22 Unrealized +17.7%
NEW YORK MTG TR INC 0.0%
Value ($000) $164 Shares 26,550 Est. Cost $6.18 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $163 Shares 15,275 Est. Cost $10.38 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $162 Shares 20,900 Est. Cost $8.34 Unrealized 0.0%
BARRETT BILL CORP 0.0%
Value ($000) $160 Shares 31,225 Est. Cost $5.12 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $158 Shares 19,775 Est. Cost $6.67 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 12,800 Est. Cost $12.27 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $157 Shares 18,150 Est. Cost $7.75 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $153 Shares 26,325 Est. Cost $5.75 Unrealized -0.8%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $148 Shares 26,225 Est. Cost $5.64 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $142 Shares 10,225 Est. Cost $14.25 Unrealized 0.0%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $139 Shares 11,650 Est. Cost $11.93 Unrealized
PHH CORP 0.0%
Value ($000) $139 Shares 13,500 Est. Cost $13.92 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $129 Shares 12,425 Est. Cost $8.69 Unrealized 0.0%
AXOVANT SCIENCES LTD 0.0%
Value ($000) $127 Shares 24,150 Est. Cost $5.26 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $123 Shares 12,000 Est. Cost $11.09 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $120 Shares 12,350 Est. Cost $9.72 Unrealized
GANNETT CO 0.0%
Value ($000) $117 Shares 10,125 Est. Cost $11.56 Unrealized
VEREIT INC 0.0%
Value ($000) $114 Shares 14,625 Est. Cost $7.79 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $108 Shares 18,975 Est. Cost $5.69 Unrealized
TELLURIAN INC 0.0%
Value ($000) $103 Shares 10,625 Est. Cost $9.69 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $101 Shares 13,675 Est. Cost $7.39 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $101 Shares 18,550 Est. Cost $5.44 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $100 Shares 16,750 Est. Cost $5.97 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $98 Shares 26,475 Est. Cost $3.70 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $93 Shares 14,650 Est. Cost $6.35 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $90 Shares 10,375 Est. Cost $8.67 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $84 Shares 11,125 Est. Cost $7.55 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $72 Shares 10,100 Est. Cost $3.79 Unrealized +5.0%
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $69 Shares 13,200 Est. Cost $5.23 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $69 Shares 11,425 Est. Cost $6.04 Unrealized
MECHEL PAO 0.0%
Value ($000) $54 Shares 10,300 Est. Cost $5.24 Unrealized