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

CIK: 0001533457 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 17, 2018

Total Value ($000): $412,514 (100.0% shares, 0.0% debt)

Holdings (690)

SPY SPDR S&P 500 ETF TR TR 3.5%
Value ($000) $14,576 Shares 55,392 Est. Cost $263.14 Unrealized
IWM ISHARES TR 3.5%
Value ($000) $14,380 Shares 94,709 Est. Cost $151.83 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.8%
Value ($000) $7,228 Shares 21,152 Est. Cost $341.72 Unrealized
TOTAL SYS SVCS INC 0.5%
Value ($000) $2,064 Shares 23,926 Est. Cost $86.27 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $1,883 Shares 28,754 Est. Cost $65.49 Unrealized
LIBERTY PPTY TR 0.5%
Value ($000) $1,866 Shares 46,979 Est. Cost $39.72 Unrealized
CME CME GROUP INC 0.4%
Value ($000) $1,761 Shares 10,888 Est. Cost $121.09 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,648 Shares 26,452 Est. Cost $36.61 Unrealized -0.1%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $1,585 Shares 30,756 Est. Cost $45.90 Unrealized 0.0%
BC BRUNSWICK CORP 0.4%
Value ($000) $1,555 Shares 26,186 Est. Cost $51.14 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.4%
Value ($000) $1,553 Shares 22,249 Est. Cost $59.37 Unrealized +6.4%
MASI MASIMO CORP 0.4%
Value ($000) $1,549 Shares 17,616 Est. Cost $86.93 Unrealized +0.3%
FAF FIRST AMERN FINL CORP 0.4%
Value ($000) $1,538 Shares 26,205 Est. Cost $45.00 Unrealized 0.0%
MOS MOSAIC CO 0.4%
Value ($000) $1,515 Shares 62,377 Est. Cost $20.83 Unrealized +11.1%
MAN MANPOWERGROUP INC 0.4%
Value ($000) $1,512 Shares 13,136 Est. Cost $123.55 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $1,512 Shares 13,562 Est. Cost $111.49 Unrealized
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $1,509 Shares 22,549 Est. Cost $66.14 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.4%
Value ($000) $1,502 Shares 85,805 Est. Cost $20.82 Unrealized +0.3%
PVH PVH CORP 0.4%
Value ($000) $1,475 Shares 9,740 Est. Cost $134.08 Unrealized +7.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.3%
Value ($000) $1,415 Shares 52,931 Est. Cost $16.58 Unrealized +4.3%
AGO ASSURED GUARANTY LTD 0.3%
Value ($000) $1,407 Shares 38,873 Est. Cost $31.00 Unrealized -0.9%
TJX TJX COS INC 0.3%
Value ($000) $1,404 Shares 17,210 Est. Cost $35.48 Unrealized 0.0%
ARMK ARAMARK 0.3%
Value ($000) $1,391 Shares 35,169 Est. Cost $27.76 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.3%
Value ($000) $1,378 Shares 37,473 Est. Cost $36.77 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $1,366 Shares 14,799 Est. Cost $60.68 Unrealized +1.4%
ALB ALBEMARLE CORP 0.3%
Value ($000) $1,356 Shares 14,620 Est. Cost $98.71 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,340 Shares 16,698 Est. Cost $66.28 Unrealized +1.6%
NUANCE COMMUNICATIONS INC 0.3%
Value ($000) $1,328 Shares 84,324 Est. Cost $15.75 Unrealized
MERITOR INC 0.3%
Value ($000) $1,321 Shares 64,244 Est. Cost $23.28 Unrealized
DOWDUPONT INC 0.3%
Value ($000) $1,307 Shares 20,519 Est. Cost $67.68 Unrealized
RNG RINGCENTRAL INC 0.3%
Value ($000) $1,295 Shares 20,401 Est. Cost $50.96 Unrealized +14.9%
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $1,291 Shares 19,740 Est. Cost $58.80 Unrealized 0.0%
DUN & BRADSTREET CORP 0.3%
Value ($000) $1,281 Shares 10,951 Est. Cost $117.21 Unrealized
CVX CHEVRON CORP 0.3%
Value ($000) $1,279 Shares 11,216 Est. Cost $85.03 Unrealized 0.0%
HUBG HUB GROUP INC 0.3%
Value ($000) $1,257 Shares 30,044 Est. Cost $23.31 Unrealized 0.0%
INCY INCYTE CORP 0.3%
Value ($000) $1,252 Shares 15,019 Est. Cost $96.71 Unrealized -6.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,249 Shares 20,076 Est. Cost $56.00 Unrealized -0.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $1,248 Shares 19,732 Est. Cost $48.10 Unrealized 0.0%
APH AMPHENOL CORP 0.3%
Value ($000) $1,247 Shares 14,480 Est. Cost $19.68 Unrealized +6.0%
AMGN AMGEN INC 0.3%
Value ($000) $1,221 Shares 7,164 Est. Cost $140.46 Unrealized +2.8%
XEROX CORP 0.3%
Value ($000) $1,214 Shares 42,167 Est. Cost $28.92 Unrealized
THOMSON REUTERS CORP 0.3%
Value ($000) $1,195 Shares 30,912 Est. Cost $38.66 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $1,185 Shares 39,700 Est. Cost $32.04 Unrealized 0.0%
MAR MARRIOTT INTL INC 0.3%
Value ($000) $1,183 Shares 8,697 Est. Cost $126.20 Unrealized +4.0%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $1,179 Shares 18,142 Est. Cost $57.44 Unrealized 0.0%
EAT BRINKER INTL INC 0.3%
Value ($000) $1,175 Shares 32,561 Est. Cost $31.77 Unrealized +5.6%
NEM NEWMONT MINING CORP 0.3%
Value ($000) $1,173 Shares 30,033 Est. Cost $30.65 Unrealized 0.0%
NBIS YANDEX N V 0.3%
Value ($000) $1,172 Shares 29,711 Est. Cost $39.45 Unrealized
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $1,167 Shares 16,230 Est. Cost $50.99 Unrealized +22.4%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $1,158 Shares 6,769 Est. Cost $168.05 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $1,152 Shares 20,236 Est. Cost $60.97 Unrealized -2.6%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value ($000) $1,149 Shares 35,814 Est. Cost $36.33 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $1,146 Shares 12,539 Est. Cost $39.79 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.3%
Value ($000) $1,115 Shares 60,745 Est. Cost $19.52 Unrealized
UNIVAR INC 0.3%
Value ($000) $1,097 Shares 39,522 Est. Cost $27.76 Unrealized
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $1,096 Shares 19,993 Est. Cost $54.82 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $1,087 Shares 2,773 Est. Cost $125.83 Unrealized +1.0%
HUBB HUBBELL INC 0.3%
Value ($000) $1,086 Shares 8,920 Est. Cost $110.52 Unrealized +1.3%
NRG NRG ENERGY INC 0.3%
Value ($000) $1,085 Shares 35,532 Est. Cost $22.96 Unrealized 0.0%
CUBE CUBESMART 0.3%
Value ($000) $1,084 Shares 38,453 Est. Cost $26.84 Unrealized
VISTA OUTDOOR INC 0.3%
Value ($000) $1,082 Shares 66,323 Est. Cost $16.31 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $1,081 Shares 9,180 Est. Cost $117.41 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $1,081 Shares 7,309 Est. Cost $139.94 Unrealized 0.0%
VFC V F CORP 0.3%
Value ($000) $1,078 Shares 14,542 Est. Cost $72.31 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.3%
Value ($000) $1,072 Shares 14,541 Est. Cost $54.48 Unrealized 0.0%
ITT ITT INC 0.3%
Value ($000) $1,069 Shares 21,827 Est. Cost $47.30 Unrealized +11.6%
GLW CORNING INC 0.3%
Value ($000) $1,068 Shares 38,314 Est. Cost $24.95 Unrealized -0.5%
CMCSA COMCAST CORP 0.3%
Value ($000) $1,062 Shares 31,091 Est. Cost $31.79 Unrealized 0.0%
KBH KB HOME 0.3%
Value ($000) $1,057 Shares 37,160 Est. Cost $27.99 Unrealized 0.0%
INVA INNOVIVA INC 0.3%
Value ($000) $1,044 Shares 62,631 Est. Cost $15.43 Unrealized 0.0%
CONCHO RES INC 0.3%
Value ($000) $1,040 Shares 6,917 Est. Cost $150.35 Unrealized
DISCOVERY COMMUNICATNS NEW 0.3%
Value ($000) $1,035 Shares 53,026 Est. Cost $19.52 Unrealized
QTS RLTY TR INC 0.2%
Value ($000) $1,028 Shares 28,376 Est. Cost $36.23 Unrealized
COTIVITI HLDGS INC 0.2%
Value ($000) $1,025 Shares 29,762 Est. Cost $34.44 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $1,021 Shares 58,088 Est. Cost $18.12 Unrealized
HOLLYFRONTIER CORP 0.2%
Value ($000) $1,019 Shares 20,846 Est. Cost $48.88 Unrealized
TESARO INC 0.2%
Value ($000) $1,018 Shares 17,822 Est. Cost $60.92 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $1,017 Shares 10,364 Est. Cost $101.26 Unrealized -0.2%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $1,017 Shares 10,117 Est. Cost $83.42 Unrealized 0.0%
KMI KINDER MORGAN INC 0.2%
Value ($000) $1,015 Shares 67,366 Est. Cost $11.33 Unrealized -2.3%
SKECHERS U S A INC 0.2%
Value ($000) $1,013 Shares 26,042 Est. Cost $38.90 Unrealized
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $1,006 Shares 31,977 Est. Cost $31.46 Unrealized
LNC LINCOLN NATL CORP 0.2%
Value ($000) $1,004 Shares 13,740 Est. Cost $55.97 Unrealized 0.0%
CENTERSTATE BK CORP 0.2%
Value ($000) $1,002 Shares 37,774 Est. Cost $26.53 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,002 Shares 4,538 Est. Cost $181.99 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.2%
Value ($000) $1,000 Shares 8,614 Est. Cost $124.96 Unrealized
FLEX FLEX LTD 0.2%
Value ($000) $999 Shares 61,158 Est. Cost $12.94 Unrealized +5.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $988 Shares 9,379 Est. Cost $91.54 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $980 Shares 15,067 Est. Cost $53.57 Unrealized +10.0%
WM WASTE MGMT INC 0.2%
Value ($000) $978 Shares 11,630 Est. Cost $71.98 Unrealized +4.0%
WEINGARTEN RLTY INVS 0.2%
Value ($000) $975 Shares 34,706 Est. Cost $28.09 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $967 Shares 16,414 Est. Cost $48.57 Unrealized +4.1%
WMT WALMART INC 0.2%
Value ($000) $964 Shares 10,837 Est. Cost $28.34 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $959 Shares 16,178 Est. Cost $43.76 Unrealized 0.0%
MILACRON HLDGS CORP 0.2%
Value ($000) $956 Shares 47,487 Est. Cost $20.13 Unrealized
FHB FIRST HAWAIIAN INC 0.2%
Value ($000) $956 Shares 34,347 Est. Cost $20.53 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $943 Shares 13,146 Est. Cost $66.71 Unrealized +1.0%
CIGNA CORPORATION 0.2%
Value ($000) $941 Shares 5,610 Est. Cost $186.34 Unrealized
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $940 Shares 24,093 Est. Cost $40.45 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $938 Shares 24,704 Est. Cost $36.45 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.2%
Value ($000) $934 Shares 17,945 Est. Cost $52.05 Unrealized
EXTENDED STAY AMER INC 0.2%
Value ($000) $932 Shares 47,135 Est. Cost $19.89 Unrealized
CNX CNX RESOURCES CORPORATION 0.2%
Value ($000) $931 Shares 60,359 Est. Cost $13.86 Unrealized +7.7%
VST VISTRA ENERGY CORP 0.2%
Value ($000) $927 Shares 44,495 Est. Cost $16.53 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.2%
Value ($000) $927 Shares 23,991 Est. Cost $38.64 Unrealized
CBT CABOT CORP 0.2%
Value ($000) $918 Shares 16,478 Est. Cost $51.90 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $914 Shares 32,808 Est. Cost $28.65 Unrealized 0.0%
WNC WABASH NATL CORP 0.2%
Value ($000) $911 Shares 43,763 Est. Cost $19.04 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $910 Shares 21,799 Est. Cost $46.12 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $905 Shares 8,217 Est. Cost $86.21 Unrealized 0.0%
BANCOLOMBIA S A 0.2%
Value ($000) $904 Shares 21,508 Est. Cost $42.03 Unrealized
TER TERADYNE INC 0.2%
Value ($000) $901 Shares 19,721 Est. Cost $42.01 Unrealized +4.5%
NATIONAL INSTRS CORP 0.2%
Value ($000) $899 Shares 17,780 Est. Cost $50.56 Unrealized
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $896 Shares 17,661 Est. Cost $53.93 Unrealized -6.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $884 Shares 15,555 Est. Cost $58.52 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $884 Shares 10,979 Est. Cost $59.92 Unrealized +17.8%
TRMB TRIMBLE INC 0.2%
Value ($000) $883 Shares 24,597 Est. Cost $40.29 Unrealized 0.0%
NUTRI SYS INC 0.2%
Value ($000) $866 Shares 32,126 Est. Cost $26.96 Unrealized
TTC TORO CO 0.2%
Value ($000) $862 Shares 13,805 Est. Cost $63.73 Unrealized 0.0%
MRC GLOBAL INC 0.2%
Value ($000) $859 Shares 52,273 Est. Cost $16.64 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $859 Shares 14,272 Est. Cost $49.91 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $855 Shares 15,097 Est. Cost $44.60 Unrealized -1.0%
APACHE CORP 0.2%
Value ($000) $854 Shares 22,181 Est. Cost $38.50 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $848 Shares 24,262 Est. Cost $34.95 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $846 Shares 5,259 Est. Cost $144.99 Unrealized +2.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $845 Shares 9,674 Est. Cost $62.53 Unrealized +0.2%
BARRICK GOLD CORP 0.2%
Value ($000) $845 Shares 67,909 Est. Cost $13.17 Unrealized
CLOVIS ONCOLOGY INC 0.2%
Value ($000) $844 Shares 15,982 Est. Cost $52.81 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $843 Shares 16,170 Est. Cost $32.52 Unrealized +43.6%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $842 Shares 25,154 Est. Cost $36.88 Unrealized
GRAMERCY PPTY TR 0.2%
Value ($000) $837 Shares 38,538 Est. Cost $21.72 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $836 Shares 35,890 Est. Cost $22.46 Unrealized +11.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $832 Shares 9,999 Est. Cost $87.27 Unrealized +0.7%
TRGP TARGA RES CORP 0.2%
Value ($000) $830 Shares 18,865 Est. Cost $35.47 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $829 Shares 13,261 Est. Cost $54.04 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.2%
Value ($000) $826 Shares 33,404 Est. Cost $22.64 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $824 Shares 9,628 Est. Cost $27.98 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.2%
Value ($000) $823 Shares 50,330 Est. Cost $14.96 Unrealized +1.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $813 Shares 5,189 Est. Cost $135.30 Unrealized +1.1%
BBBY OVERSTOCK COM INC 0.2%
Value ($000) $812 Shares 22,391 Est. Cost $62.39 Unrealized 0.0%
KBR KBR INC 0.2%
Value ($000) $811 Shares 50,091 Est. Cost $16.40 Unrealized 0.0%
BHP BHP BILLITON LTD 0.2%
Value ($000) $809 Shares 18,210 Est. Cost $44.43 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $805 Shares 3,025 Est. Cost $22.31 Unrealized -1.4%
HD HOME DEPOT INC 0.2%
Value ($000) $803 Shares 4,505 Est. Cost $154.72 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $801 Shares 19,782 Est. Cost $31.33 Unrealized -3.5%
TRONOX LTD 0.2%
Value ($000) $800 Shares 43,409 Est. Cost $19.72 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $797 Shares 12,036 Est. Cost $59.25 Unrealized 0.0%
EDUCATION RLTY TR INC 0.2%
Value ($000) $796 Shares 24,301 Est. Cost $32.76 Unrealized
COTY COTY INC 0.2%
Value ($000) $789 Shares 43,092 Est. Cost $17.91 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $786 Shares 16,778 Est. Cost $42.80 Unrealized 0.0%
TREEHOUSE FOODS INC 0.2%
Value ($000) $784 Shares 20,497 Est. Cost $38.25 Unrealized
FMC F M C CORP 0.2%
Value ($000) $784 Shares 10,233 Est. Cost $60.69 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $784 Shares 10,815 Est. Cost $66.03 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $783 Shares 21,286 Est. Cost $40.78 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $782 Shares 51,772 Est. Cost $11.01 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $779 Shares 12,995 Est. Cost $46.45 Unrealized +13.2%
YPF YPF SOCIEDAD ANONIMA 0.2%
Value ($000) $779 Shares 36,024 Est. Cost $22.58 Unrealized
INGR INGREDION INC 0.2%
Value ($000) $777 Shares 6,030 Est. Cost $132.88 Unrealized +0.7%
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $775 Shares 4,003 Est. Cost $184.30 Unrealized
WAT WATERS CORP 0.2%
Value ($000) $773 Shares 3,891 Est. Cost $197.25 Unrealized +4.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $772 Shares 10,774 Est. Cost $59.73 Unrealized 0.0%
ELLIE MAE INC 0.2%
Value ($000) $771 Shares 8,390 Est. Cost $91.90 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $769 Shares 4,476 Est. Cost $172.31 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $768 Shares 47,640 Est. Cost $16.93 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $767 Shares 28,077 Est. Cost $27.58 Unrealized -1.5%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $767 Shares 14,757 Est. Cost $52.27 Unrealized 0.0%
VTR VENTAS INC 0.2%
Value ($000) $766 Shares 15,462 Est. Cost $37.43 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.2%
Value ($000) $761 Shares 26,186 Est. Cost $29.06 Unrealized
GDOT GREEN DOT CORP 0.2%
Value ($000) $754 Shares 11,750 Est. Cost $63.03 Unrealized 0.0%
BBVA BANCO FRANCES S A 0.2%
Value ($000) $752 Shares 32,978 Est. Cost $22.80 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $750 Shares 3,671 Est. Cost $212.41 Unrealized +1.9%
CONTROL4 CORP 0.2%
Value ($000) $749 Shares 34,866 Est. Cost $21.48 Unrealized
MSG NETWORK INC 0.2%
Value ($000) $748 Shares 33,076 Est. Cost $22.61 Unrealized
CHINA MOBILE LIMITED 0.2%
Value ($000) $737 Shares 16,100 Est. Cost $45.78 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $736 Shares 16,075 Est. Cost $39.52 Unrealized +5.6%
MAA MID AMER APT CMNTYS INC 0.2%
Value ($000) $735 Shares 8,052 Est. Cost $68.97 Unrealized 0.0%
RIO RIO TINTO PLC 0.2%
Value ($000) $734 Shares 14,242 Est. Cost $51.54 Unrealized
VIACOM INC 0.2%
Value ($000) $733 Shares 23,600 Est. Cost $31.06 Unrealized
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $731 Shares 29,721 Est. Cost $26.84 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $731 Shares 10,698 Est. Cost $58.98 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC 0.2%
Value ($000) $729 Shares 6,499 Est. Cost $57.74 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $727 Shares 6,131 Est. Cost $114.83 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $725 Shares 33,080 Est. Cost $15.90 Unrealized +9.2%
PINNACLE FOODS INC 0.2%
Value ($000) $725 Shares 13,395 Est. Cost $56.04 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $723 Shares 21,247 Est. Cost $23.30 Unrealized -0.0%
SU SUNCOR ENERGY INC 0.2%
Value ($000) $720 Shares 20,839 Est. Cost $25.89 Unrealized 0.0%
SYNOVUS FINL CORP 0.2%
Value ($000) $720 Shares 14,422 Est. Cost $46.06 Unrealized
WEN WENDYS CO 0.2%
Value ($000) $719 Shares 40,995 Est. Cost $16.59 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value ($000) $716 Shares 14,025 Est. Cost $19.97 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $711 Shares 6,660 Est. Cost $107.79 Unrealized 0.0%
CRANE CO 0.2%
Value ($000) $707 Shares 7,625 Est. Cost $92.72 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $707 Shares 9,194 Est. Cost $67.29 Unrealized 0.0%
LOGMEIN INC 0.2%
Value ($000) $702 Shares 6,072 Est. Cost $115.61 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $701 Shares 4,936 Est. Cost $140.38 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.2%
Value ($000) $699 Shares 67,711 Est. Cost $10.32 Unrealized
GLNG GOLAR LNG LTD 0.2%
Value ($000) $696 Shares 25,434 Est. Cost $22.33 Unrealized +11.4%
TWITTER INC 0.2%
Value ($000) $693 Shares 23,874 Est. Cost $17.17 Unrealized
SPLUNK INC 0.2%
Value ($000) $690 Shares 7,011 Est. Cost $98.42 Unrealized
MIMECAST LTD 0.2%
Value ($000) $689 Shares 19,441 Est. Cost $35.44 Unrealized
KEY KEYCORP NEW 0.2%
Value ($000) $687 Shares 35,129 Est. Cost $12.54 Unrealized +16.4%
MDU MDU RES GROUP INC 0.2%
Value ($000) $683 Shares 24,249 Est. Cost $8.03 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $680 Shares 5,806 Est. Cost $111.28 Unrealized 0.0%
PBI PITNEY BOWES INC 0.2%
Value ($000) $679 Shares 62,370 Est. Cost $12.39 Unrealized 0.0%
SOTHEBYS 0.2%
Value ($000) $679 Shares 13,227 Est. Cost $51.48 Unrealized
ORI OLD REP INTL CORP 0.2%
Value ($000) $678 Shares 31,620 Est. Cost $11.30 Unrealized 0.0%
NWSA NEWS CORP 0.2%
Value ($000) $677 Shares 42,876 Est. Cost $13.68 Unrealized +10.0%
REALPAGE INC 0.2%
Value ($000) $677 Shares 13,145 Est. Cost $51.50 Unrealized
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $677 Shares 14,962 Est. Cost $24.41 Unrealized -2.3%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $673 Shares 12,782 Est. Cost $45.20 Unrealized +10.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $672 Shares 3,256 Est. Cost $205.54 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $669 Shares 7,950 Est. Cost $63.82 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.2%
Value ($000) $669 Shares 8,932 Est. Cost $67.22 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $667 Shares 4,590 Est. Cost $115.63 Unrealized -0.7%
MHK MOHAWK INDS INC 0.2%
Value ($000) $663 Shares 2,854 Est. Cost $257.62 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $663 Shares 12,574 Est. Cost $22.14 Unrealized 0.0%
RANDGOLD RES LTD 0.2%
Value ($000) $661 Shares 7,938 Est. Cost $83.27 Unrealized
OASIS PETE INC 0.2%
Value ($000) $660 Shares 81,465 Est. Cost $8.51 Unrealized
AME AMETEK INC 0.2%
Value ($000) $659 Shares 8,681 Est. Cost $52.60 Unrealized +36.8%
PKG PACKAGING CORP 0.2%
Value ($000) $659 Shares 5,850 Est. Cost $95.04 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $656 Shares 12,480 Est. Cost $43.84 Unrealized 0.0%
HEALTH INS INNOVATIONS INC 0.2%
Value ($000) $656 Shares 22,710 Est. Cost $28.89 Unrealized
BEMIS INC 0.2%
Value ($000) $652 Shares 14,991 Est. Cost $43.49 Unrealized
NWE NORTHWESTERN CORP 0.2%
Value ($000) $651 Shares 12,093 Est. Cost $37.69 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $651 Shares 14,882 Est. Cost $36.79 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $649 Shares 6,465 Est. Cost $100.96 Unrealized 0.0%
BHP BILLITON PLC 0.2%
Value ($000) $649 Shares 16,327 Est. Cost $39.75 Unrealized
TRINSEO S A 0.2%
Value ($000) $645 Shares 8,712 Est. Cost $68.31 Unrealized
DELL TECHNOLOGIES INC 0.2%
Value ($000) $643 Shares 8,777 Est. Cost $75.40 Unrealized
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $642 Shares 37,240 Est. Cost $8.80 Unrealized -0.4%
CORESITE RLTY CORP 0.2%
Value ($000) $642 Shares 6,401 Est. Cost $100.30 Unrealized
V VISA INC 0.2%
Value ($000) $641 Shares 5,356 Est. Cost $105.47 Unrealized +8.8%
LUMBER LIQUIDATORS HLDGS INC 0.2%
Value ($000) $639 Shares 26,701 Est. Cost $28.37 Unrealized
NTNX NUTANIX INC 0.2%
Value ($000) $637 Shares 12,979 Est. Cost $35.32 Unrealized +12.3%
AMEDISYS INC 0.2%
Value ($000) $637 Shares 10,556 Est. Cost $56.67 Unrealized
INTERSECT ENT INC 0.2%
Value ($000) $635 Shares 16,153 Est. Cost $39.31 Unrealized
OLN OLIN CORP 0.2%
Value ($000) $631 Shares 20,751 Est. Cost $27.57 Unrealized -1.1%
WABCO HLDGS INC 0.2%
Value ($000) $629 Shares 4,701 Est. Cost $121.82 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $625 Shares 5,936 Est. Cost $80.82 Unrealized 0.0%
WRIGHT MED GROUP N V ORD 0.2%
Value ($000) $625 Shares 31,498 Est. Cost $22.44 Unrealized
USFD US FOODS HLDG CORP 0.2%
Value ($000) $623 Shares 19,006 Est. Cost $32.68 Unrealized 0.0%
HMS HLDGS CORP 0.2%
Value ($000) $621 Shares 36,886 Est. Cost $16.84 Unrealized
NATUS MEDICAL INC 0.1%
Value ($000) $616 Shares 18,316 Est. Cost $33.63 Unrealized
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $615 Shares 17,998 Est. Cost $34.17 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $611 Shares 7,402 Est. Cost $72.87 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $609 Shares 11,276 Est. Cost $48.23 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $608 Shares 17,376 Est. Cost $23.79 Unrealized +8.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $605 Shares 2,790 Est. Cost $185.44 Unrealized +4.9%
PFE PFIZER INC 0.1%
Value ($000) $598 Shares 16,856 Est. Cost $24.24 Unrealized 0.0%
SPIRIT AIRLS INC 0.1%
Value ($000) $589 Shares 15,587 Est. Cost $37.79 Unrealized
TRUECAR INC 0.1%
Value ($000) $588 Shares 62,173 Est. Cost $11.30 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $584 Shares 6,701 Est. Cost $70.77 Unrealized +11.8%
SRG SERITAGE GROWTH PPTYS 0.1%
Value ($000) $582 Shares 16,384 Est. Cost $37.56 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $579 Shares 5,615 Est. Cost $73.27 Unrealized +13.2%
EBAY EBAY INC 0.1%
Value ($000) $578 Shares 14,369 Est. Cost $36.84 Unrealized 0.0%
VECO VEECO INSTRS INC 0.1%
Value ($000) $578 Shares 34,000 Est. Cost $17.41 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $577 Shares 14,901 Est. Cost $39.35 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $576 Shares 7,319 Est. Cost $65.69 Unrealized +21.6%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $574 Shares 2,761 Est. Cost $207.90 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $574 Shares 7,278 Est. Cost $64.28 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $574 Shares 8,271 Est. Cost $52.08 Unrealized +12.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $572 Shares 6,829 Est. Cost $83.76 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $571 Shares 15,459 Est. Cost $55.25 Unrealized
MYOKARDIA INC 0.1%
Value ($000) $570 Shares 11,689 Est. Cost $48.76 Unrealized
ENVISION HEALTHCARE CORP 0.1%
Value ($000) $570 Shares 14,824 Est. Cost $35.73 Unrealized
SHUTTERFLY INC 0.1%
Value ($000) $566 Shares 6,969 Est. Cost $81.22 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $565 Shares 45,594 Est. Cost $9.97 Unrealized +4.7%
AARONS INC 0.1%
Value ($000) $564 Shares 12,099 Est. Cost $46.62 Unrealized
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $563 Shares 20,288 Est. Cost $25.01 Unrealized -2.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $562 Shares 22,119 Est. Cost $19.11 Unrealized +1.2%
CARRIZO OIL & GAS INC 0.1%
Value ($000) $561 Shares 35,053 Est. Cost $16.00 Unrealized
FINANCIAL ENGINES INC 0.1%
Value ($000) $561 Shares 16,040 Est. Cost $34.98 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $560 Shares 15,197 Est. Cost $24.81 Unrealized +9.8%
SUPERVALU INC 0.1%
Value ($000) $559 Shares 36,709 Est. Cost $15.23 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $558 Shares 3,621 Est. Cost $157.16 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $557 Shares 5,102 Est. Cost $89.09 Unrealized +0.2%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $557 Shares 14,669 Est. Cost $37.97 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $556 Shares 10,933 Est. Cost $50.86 Unrealized
MINDBODY INC 0.1%
Value ($000) $556 Shares 14,303 Est. Cost $38.87 Unrealized
BALL BALL CORP 0.1%
Value ($000) $555 Shares 13,985 Est. Cost $36.64 Unrealized -2.2%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $554 Shares 19,760 Est. Cost $27.16 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $553 Shares 2,477 Est. Cost $223.25 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $552 Shares 5,688 Est. Cost $74.68 Unrealized +20.9%
RYN RAYONIER INC 0.1%
Value ($000) $551 Shares 15,653 Est. Cost $35.20 Unrealized
CONNS INC 0.1%
Value ($000) $550 Shares 16,170 Est. Cost $34.01 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $549 Shares 6,309 Est. Cost $80.70 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $549 Shares 5,788 Est. Cost $78.32 Unrealized +3.1%
ADVANCED DISP SVCS INC 0.1%
Value ($000) $545 Shares 24,441 Est. Cost $22.30 Unrealized
MGM GROWTH PPTYS LLC CL A 0.1%
Value ($000) $545 Shares 20,543 Est. Cost $26.53 Unrealized
BGC PARTNERS INC 0.1%
Value ($000) $545 Shares 40,536 Est. Cost $15.11 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $544 Shares 15,641 Est. Cost $28.85 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.1%
Value ($000) $541 Shares 46,364 Est. Cost $11.67 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $538 Shares 9,999 Est. Cost $48.23 Unrealized 0.0%
VERIFONE SYS INC 0.1%
Value ($000) $537 Shares 34,932 Est. Cost $15.37 Unrealized
ING ING GROEP N V 0.1%
Value ($000) $535 Shares 31,616 Est. Cost $18.45 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $534 Shares 14,629 Est. Cost $37.40 Unrealized +4.1%
GNTX GENTEX CORP 0.1%
Value ($000) $534 Shares 23,207 Est. Cost $22.76 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $529 Shares 10,259 Est. Cost $41.61 Unrealized +7.5%
CRTO CRITEO S A 0.1%
Value ($000) $529 Shares 20,470 Est. Cost $25.84 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $526 Shares 28,820 Est. Cost $18.25 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $525 Shares 13,662 Est. Cost $45.83 Unrealized 0.0%
ACN ACCENTURE PLC 0.1%
Value ($000) $523 Shares 3,410 Est. Cost $140.78 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $522 Shares 11,447 Est. Cost $48.25 Unrealized -0.2%
PCG PG&E CORP 0.1%
Value ($000) $521 Shares 11,856 Est. Cost $55.37 Unrealized -24.3%
BCC BOISE CASCADE CO 0.1%
Value ($000) $519 Shares 13,433 Est. Cost $27.93 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $519 Shares 8,134 Est. Cost $55.75 Unrealized +2.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $519 Shares 3,387 Est. Cost $130.20 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $518 Shares 14,265 Est. Cost $31.78 Unrealized +12.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $517 Shares 2,418 Est. Cost $186.06 Unrealized +8.1%
VVV VALVOLINE INC 0.1%
Value ($000) $515 Shares 23,251 Est. Cost $23.79 Unrealized 0.0%
SL GREEN RLTY CORP 0.1%
Value ($000) $514 Shares 5,307 Est. Cost $100.88 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $510 Shares 22,877 Est. Cost $22.29 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $509 Shares 21,281 Est. Cost $23.92 Unrealized
WMS ADVANCED DRAIN SYS INC 0.1%
Value ($000) $508 Shares 19,596 Est. Cost $23.25 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $508 Shares 6,951 Est. Cost $64.64 Unrealized 0.0%
HLF HERBALIFE LTD 0.1%
Value ($000) $507 Shares 5,200 Est. Cost $42.44 Unrealized 0.0%
ENCANA CORP 0.1%
Value ($000) $501 Shares 45,577 Est. Cost $10.99 Unrealized
TTEK TETRA TECH INC 0.1%
Value ($000) $501 Shares 10,233 Est. Cost $9.88 Unrealized 0.0%
SYNTEL INC 0.1%
Value ($000) $496 Shares 19,431 Est. Cost $25.53 Unrealized
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $495 Shares 17,803 Est. Cost $31.89 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $495 Shares 8,713 Est. Cost $55.65 Unrealized 0.0%
BLACK KNIGHT INC 0.1%
Value ($000) $492 Shares 10,438 Est. Cost $47.14 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $491 Shares 4,057 Est. Cost $110.76 Unrealized 0.0%
DAN DANA INCORPORATED 0.1%
Value ($000) $486 Shares 18,854 Est. Cost $24.77 Unrealized 0.0%
FOREST CITY RLTY TR INC 0.1%
Value ($000) $486 Shares 23,991 Est. Cost $24.49 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $483 Shares 8,733 Est. Cost $49.19 Unrealized +6.5%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $483 Shares 15,195 Est. Cost $32.01 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $479 Shares 10,623 Est. Cost $40.85 Unrealized +3.3%
CONTINENTAL BLDG PRODS INC 0.1%
Value ($000) $477 Shares 16,700 Est. Cost $28.56 Unrealized
TENNECO INC 0.1%
Value ($000) $477 Shares 8,691 Est. Cost $54.88 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $476 Shares 1,529 Est. Cost $351.59 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value ($000) $473 Shares 24,911 Est. Cost $13.01 Unrealized +64.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $472 Shares 7,574 Est. Cost $53.39 Unrealized -8.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $468 Shares 1,832 Est. Cost $255.46 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $467 Shares 9,148 Est. Cost $41.14 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $465 Shares 48,155 Est. Cost $13.16 Unrealized
GATX GATX CORP 0.1%
Value ($000) $463 Shares 6,767 Est. Cost $54.68 Unrealized +6.0%
ELV ANTHEM INC 0.1%
Value ($000) $463 Shares 2,107 Est. Cost $211.75 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $461 Shares 6,121 Est. Cost $64.84 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $460 Shares 4,856 Est. Cost $78.53 Unrealized 0.0%
IMPERVA INC 0.1%
Value ($000) $459 Shares 10,595 Est. Cost $41.80 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $457 Shares 10,908 Est. Cost $46.69 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $457 Shares 31,419 Est. Cost $14.95 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $456 Shares 5,636 Est. Cost $80.47 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value ($000) $446 Shares 16,331 Est. Cost $27.31 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $446 Shares 8,195 Est. Cost $46.83 Unrealized 0.0%
NVRI HARSCO CORP 0.1%
Value ($000) $445 Shares 21,571 Est. Cost $19.27 Unrealized -0.4%
OSK OSHKOSH CORP 0.1%
Value ($000) $444 Shares 5,749 Est. Cost $65.17 Unrealized +15.1%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $444 Shares 15,441 Est. Cost $27.12 Unrealized +5.7%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $441 Shares 5,167 Est. Cost $76.06 Unrealized 0.0%
NPKI NEWPARK RES INC 0.1%
Value ($000) $440 Shares 54,329 Est. Cost $8.76 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $440 Shares 10,319 Est. Cost $39.96 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value ($000) $439 Shares 15,446 Est. Cost $28.54 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $438 Shares 15,975 Est. Cost $21.46 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $438 Shares 1,770 Est. Cost $14.45 Unrealized +17.1%
CYRUSONE INC 0.1%
Value ($000) $437 Shares 8,525 Est. Cost $51.26 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $437 Shares 19,987 Est. Cost $14.33 Unrealized +3.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $435 Shares 8,738 Est. Cost $47.00 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $434 Shares 9,133 Est. Cost $46.77 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $433 Shares 13,124 Est. Cost $25.88 Unrealized 0.0%
PHYSICIANS RLTY TR 0.1%
Value ($000) $432 Shares 27,768 Est. Cost $15.56 Unrealized
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value ($000) $431 Shares 2,172 Est. Cost $198.43 Unrealized
QIAGEN NV 0.1%
Value ($000) $430 Shares 13,323 Est. Cost $32.28 Unrealized
ATKR ATKORE INTL GROUP INC 0.1%
Value ($000) $430 Shares 21,650 Est. Cost $19.16 Unrealized +8.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $429 Shares 15,856 Est. Cost $27.06 Unrealized
PREMIER INC 0.1%
Value ($000) $428 Shares 13,672 Est. Cost $31.30 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $427 Shares 3,177 Est. Cost $113.06 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $427 Shares 22,660 Est. Cost $16.55 Unrealized +3.3%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $426 Shares 4,962 Est. Cost $84.30 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $424 Shares 6,962 Est. Cost $44.72 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $423 Shares 10,157 Est. Cost $32.66 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $422 Shares 14,338 Est. Cost $21.36 Unrealized 0.0%
WEB COM GROUP INC 0.1%
Value ($000) $421 Shares 23,276 Est. Cost $18.09 Unrealized
CIT GROUP INC 0.1%
Value ($000) $420 Shares 8,148 Est. Cost $51.55 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $419 Shares 27,491 Est. Cost $15.24 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $418 Shares 2,836 Est. Cost $134.24 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $417 Shares 6,086 Est. Cost $50.98 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $415 Shares 1,617 Est. Cost $203.94 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $415 Shares 6,143 Est. Cost $56.47 Unrealized +2.1%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $413 Shares 33,469 Est. Cost $7.61 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.1%
Value ($000) $412 Shares 25,228 Est. Cost $16.33 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $411 Shares 26,965 Est. Cost $15.24 Unrealized
LAREDO PETROLEUM INC 0.1%
Value ($000) $410 Shares 47,120 Est. Cost $8.70 Unrealized
RF REGIONS FINL CORP 0.1%
Value ($000) $410 Shares 22,056 Est. Cost $11.08 Unrealized +25.4%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $409 Shares 9,231 Est. Cost $45.85 Unrealized 0.0%
HORIZON PHARMA PLC 0.1%
Value ($000) $408 Shares 28,727 Est. Cost $12.97 Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $408 Shares 26,551 Est. Cost $15.37 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $408 Shares 6,416 Est. Cost $54.59 Unrealized +5.3%
XPERI CORP 0.1%
Value ($000) $406 Shares 19,198 Est. Cost $24.78 Unrealized
EGHT 8X8 INC 0.1%
Value ($000) $405 Shares 21,735 Est. Cost $17.69 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $403 Shares 30,048 Est. Cost $13.41 Unrealized
MOD MODINE MFG CO 0.1%
Value ($000) $401 Shares 18,974 Est. Cost $21.48 Unrealized +5.9%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $399 Shares 4,874 Est. Cost $77.29 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $397 Shares 12,114 Est. Cost $31.58 Unrealized 0.0%
ENERGEN CORP 0.1%
Value ($000) $396 Shares 6,301 Est. Cost $62.85 Unrealized
YY INC 0.1%
Value ($000) $395 Shares 3,753 Est. Cost $105.25 Unrealized
MB FINANCIAL INC 0.1%
Value ($000) $395 Shares 9,753 Est. Cost $42.94 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $395 Shares 8,530 Est. Cost $43.04 Unrealized 0.0%
ETR ENTERGY CORP 0.1%
Value ($000) $394 Shares 5,001 Est. Cost $28.84 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $393 Shares 17,878 Est. Cost $21.98 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $392 Shares 4,906 Est. Cost $70.28 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $389 Shares 23,095 Est. Cost $16.74 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value ($000) $388 Shares 45,273 Est. Cost $9.25 Unrealized 0.0%
GBCI GLACIER BANCORP INC 0.1%
Value ($000) $388 Shares 10,107 Est. Cost $30.68 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $387 Shares 4,969 Est. Cost $58.47 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $386 Shares 10,520 Est. Cost $34.23 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value ($000) $386 Shares 23,583 Est. Cost $15.07 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $385 Shares 11,198 Est. Cost $35.57 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $382 Shares 10,942 Est. Cost $37.96 Unrealized 0.0%
EQUITY COMWLTH 0.1%
Value ($000) $382 Shares 12,462 Est. Cost $30.65 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $380 Shares 23,101 Est. Cost $17.15 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $379 Shares 18,046 Est. Cost $21.47 Unrealized
TELFY TELEFONICA S A 0.1%
Value ($000) $378 Shares 38,271 Est. Cost $9.97 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $378 Shares 17,635 Est. Cost $21.43 Unrealized
DSW INC 0.1%
Value ($000) $376 Shares 16,763 Est. Cost $22.43 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $376 Shares 41,056 Est. Cost $8.45 Unrealized -1.3%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $376 Shares 7,884 Est. Cost $47.69 Unrealized
ARCH COAL INC 0.1%
Value ($000) $376 Shares 4,092 Est. Cost $92.68 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $376 Shares 3,784 Est. Cost $75.15 Unrealized -8.6%
WADDELL & REED FINL INC 0.1%
Value ($000) $374 Shares 18,517 Est. Cost $20.20 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value ($000) $374 Shares 6,205 Est. Cost $56.91 Unrealized 0.0%
EPIZYME INC 0.1%
Value ($000) $374 Shares 21,091 Est. Cost $16.61 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $374 Shares 12,335 Est. Cost $30.32 Unrealized
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $374 Shares 13,804 Est. Cost $26.58 Unrealized -1.2%
TRANSCANADA CORP 0.1%
Value ($000) $371 Shares 8,980 Est. Cost $48.66 Unrealized
WAGEWORKS INC 0.1%
Value ($000) $371 Shares 8,207 Est. Cost $45.21 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $369 Shares 5,961 Est. Cost $65.37 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $367 Shares 23,293 Est. Cost $16.53 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $366 Shares 2,339 Est. Cost $156.48 Unrealized
GEO GEO GROUP INC 0.1%
Value ($000) $365 Shares 17,814 Est. Cost $17.95 Unrealized -13.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $364 Shares 3,271 Est. Cost $44.55 Unrealized -6.2%
GOLDCORP INC 0.1%
Value ($000) $363 Shares 26,260 Est. Cost $12.77 Unrealized
STERICYCLE INC 0.1%
Value ($000) $362 Shares 6,187 Est. Cost $58.51 Unrealized
NORDSTROM INC 0.1%
Value ($000) $362 Shares 7,478 Est. Cost $48.41 Unrealized
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $360 Shares 2,931 Est. Cost $122.82 Unrealized
CE CELANESE CORP 0.1%
Value ($000) $360 Shares 3,597 Est. Cost $90.60 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $359 Shares 3,291 Est. Cost $89.18 Unrealized +10.6%
ACCELERON PHARMA INC 0.1%
Value ($000) $357 Shares 9,118 Est. Cost $39.15 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $354 Shares 17,126 Est. Cost $18.93 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $354 Shares 10,990 Est. Cost $27.14 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $352 Shares 11,175 Est. Cost $11.03 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value ($000) $348 Shares 5,298 Est. Cost $65.87 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $346 Shares 1,343 Est. Cost $195.56 Unrealized +7.7%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $345 Shares 20,432 Est. Cost $18.96 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $345 Shares 10,234 Est. Cost $45.38 Unrealized -15.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $343 Shares 5,449 Est. Cost $12.33 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $342 Shares 2,234 Est. Cost $167.03 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $341 Shares 32,661 Est. Cost $10.44 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $340 Shares 20,489 Est. Cost $25.78 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $339 Shares 9,622 Est. Cost $31.78 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $338 Shares 4,431 Est. Cost $53.80 Unrealized +41.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $337 Shares 1,337 Est. Cost $218.41 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $336 Shares 14,313 Est. Cost $25.35 Unrealized 0.0%
VYX NCR CORP 0.1%
Value ($000) $336 Shares 10,667 Est. Cost $21.07 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $335 Shares 4,013 Est. Cost $74.07 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $335 Shares 7,057 Est. Cost $30.25 Unrealized -12.4%
PATTERSON COMPANIES INC 0.1%
Value ($000) $335 Shares 15,086 Est. Cost $22.21 Unrealized
PARATEK PHARMACEUTICALS INC 0.1%
Value ($000) $335 Shares 25,792 Est. Cost $12.99 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $334 Shares 2,600 Est. Cost $100.30 Unrealized +6.1%
MAS MASCO CORP 0.1%
Value ($000) $333 Shares 8,228 Est. Cost $33.76 Unrealized +12.4%
CHIMERA INVT CORP 0.1%
Value ($000) $331 Shares 19,024 Est. Cost $17.40 Unrealized
BCE BCE INC 0.1%
Value ($000) $331 Shares 7,679 Est. Cost $27.49 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $330 Shares 18,834 Est. Cost $11.05 Unrealized +20.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $330 Shares 228 Est. Cost $71.51 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $330 Shares 21,498 Est. Cost $15.05 Unrealized +3.7%
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $326 Shares 19,210 Est. Cost $16.97 Unrealized
2U INC 0.1%
Value ($000) $326 Shares 3,883 Est. Cost $83.96 Unrealized
NWS NEWS CORP 0.1%
Value ($000) $323 Shares 20,079 Est. Cost $13.98 Unrealized +9.9%
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $323 Shares 24,852 Est. Cost $13.00 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $321 Shares 11,484 Est. Cost $33.19 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $321 Shares 2,663 Est. Cost $111.18 Unrealized +9.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $320 Shares 2,212 Est. Cost $107.48 Unrealized +9.3%
ENR ENERGIZER HLDGS INC 0.1%
Value ($000) $320 Shares 5,364 Est. Cost $33.83 Unrealized +21.2%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $318 Shares 18,018 Est. Cost $17.65 Unrealized
NRG YIELD INC 0.1%
Value ($000) $315 Shares 18,537 Est. Cost $16.99 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value ($000) $315 Shares 18,753 Est. Cost $17.98 Unrealized 0.0%
ADVANCED SEMICONDUCTOR ENGR 0.1%
Value ($000) $314 Shares 43,317 Est. Cost $6.76 Unrealized
VALE VALE S A 0.1%
Value ($000) $313 Shares 24,625 Est. Cost $12.71 Unrealized
ILG INC 0.1%
Value ($000) $310 Shares 9,961 Est. Cost $27.54 Unrealized
CHINA LIFE INS CO LTD 0.1%
Value ($000) $310 Shares 22,134 Est. Cost $14.50 Unrealized
IMAX IMAX CORP 0.1%
Value ($000) $310 Shares 16,120 Est. Cost $23.55 Unrealized -11.7%
MITEL NETWORKS CORP 0.1%
Value ($000) $310 Shares 33,424 Est. Cost $9.27 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $310 Shares 4,269 Est. Cost $59.04 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $309 Shares 7,399 Est. Cost $32.92 Unrealized +6.1%
FIBROGEN INC 0.1%
Value ($000) $308 Shares 6,674 Est. Cost $46.15 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $307 Shares 3,040 Est. Cost $148.36 Unrealized -3.9%
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $307 Shares 18,356 Est. Cost $16.72 Unrealized
BAK BRASKEM S A 0.1%
Value ($000) $304 Shares 10,478 Est. Cost $29.01 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $304 Shares 3,605 Est. Cost $70.35 Unrealized -0.5%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $302 Shares 2,643 Est. Cost $114.26 Unrealized
INOVALON HLDGS INC 0.1%
Value ($000) $302 Shares 28,516 Est. Cost $10.59 Unrealized
EXTRACTION OIL AND GAS INC 0.1%
Value ($000) $301 Shares 26,276 Est. Cost $14.31 Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $299 Shares 9,744 Est. Cost $30.69 Unrealized
NCI BUILDING SYS INC 0.1%
Value ($000) $299 Shares 16,896 Est. Cost $19.30 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $299 Shares 3,718 Est. Cost $41.66 Unrealized +30.5%
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value ($000) $297 Shares 10,246 Est. Cost $28.99 Unrealized
SUPV GRUPO SUPERVIELLE S A 0.1%
Value ($000) $296 Shares 9,740 Est. Cost $29.27 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $296 Shares 8,498 Est. Cost $29.39 Unrealized +10.7%
DHR DANAHER CORP 0.1%
Value ($000) $293 Shares 2,995 Est. Cost $84.28 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $293 Shares 4,394 Est. Cost $67.99 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $292 Shares 2,743 Est. Cost $45.28 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $289 Shares 6,651 Est. Cost $29.20 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $289 Shares 9,563 Est. Cost $31.25 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $289 Shares 12,005 Est. Cost $24.07 Unrealized
INVACARE CORP 0.1%
Value ($000) $288 Shares 16,575 Est. Cost $16.95 Unrealized
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $286 Shares 41,080 Est. Cost $11.64 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $286 Shares 2,853 Est. Cost $86.96 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $285 Shares 3,327 Est. Cost $72.13 Unrealized 0.0%
NOK NOKIA CORP 0.1%
Value ($000) $284 Shares 51,941 Est. Cost $5.47 Unrealized
CHESAPEAKE LODGING TR 0.1%
Value ($000) $284 Shares 10,213 Est. Cost $27.10 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $283 Shares 6,647 Est. Cost $40.59 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $283 Shares 3,679 Est. Cost $74.83 Unrealized 0.0%
IAG IAMGOLD CORP 0.1%
Value ($000) $282 Shares 54,334 Est. Cost $5.67 Unrealized -1.4%
WESCO AIRCRAFT HLDGS INC 0.1%
Value ($000) $281 Shares 27,394 Est. Cost $7.45 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $281 Shares 10,863 Est. Cost $21.71 Unrealized 0.0%
TFX TELEFLEX INC 0.1%
Value ($000) $280 Shares 1,097 Est. Cost $251.09 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $279 Shares 2,800 Est. Cost $97.16 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $279 Shares 7,400 Est. Cost $32.00 Unrealized +7.8%
PRETIUM RES INC 0.1%
Value ($000) $278 Shares 41,675 Est. Cost $6.67 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $278 Shares 6,049 Est. Cost $43.41 Unrealized +9.5%
BT GROUP PLC 0.1%
Value ($000) $277 Shares 17,113 Est. Cost $18.61 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $276 Shares 5,054 Est. Cost $11.23 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $276 Shares 4,547 Est. Cost $27.01 Unrealized 0.0%
HZO MARINEMAX INC 0.1%
Value ($000) $276 Shares 14,210 Est. Cost $19.26 Unrealized +7.0%
ATHENE HLDG LTD 0.1%
Value ($000) $274 Shares 5,726 Est. Cost $47.85 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $274 Shares 3,613 Est. Cost $72.14 Unrealized +9.7%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $274 Shares 4,283 Est. Cost $72.50 Unrealized -6.5%
KELLOGG CO 0.1%
Value ($000) $273 Shares 4,192 Est. Cost $47.27 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $273 Shares 17,951 Est. Cost $15.21 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $272 Shares 1,200 Est. Cost $183.02 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $272 Shares 9,079 Est. Cost $31.81 Unrealized -0.8%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $272 Shares 10,311 Est. Cost $27.19 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $269 Shares 40,293 Est. Cost $2.67 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $269 Shares 7,795 Est. Cost $34.51 Unrealized
CISION LTD 0.1%
Value ($000) $268 Shares 23,148 Est. Cost $11.58 Unrealized
VONAGE HLDGS CORP 0.1%
Value ($000) $267 Shares 25,114 Est. Cost $10.63 Unrealized
BITAUTO HLDGS LTD 0.1%
Value ($000) $267 Shares 12,636 Est. Cost $21.13 Unrealized
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $265 Shares 8,422 Est. Cost $32.19 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $265 Shares 14,834 Est. Cost $17.86 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $264 Shares 10,803 Est. Cost $29.67 Unrealized
SCI SERVICE CORP 0.1%
Value ($000) $261 Shares 6,928 Est. Cost $38.40 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.1%
Value ($000) $258 Shares 6,717 Est. Cost $38.41 Unrealized
ACH OWENS & MINOR INC 0.1%
Value ($000) $258 Shares 16,593 Est. Cost $16.81 Unrealized 0.0%
COSAN LTD 0.1%
Value ($000) $258 Shares 24,841 Est. Cost $8.73 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $258 Shares 17,900 Est. Cost $10.41 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $258 Shares 6,025 Est. Cost $27.97 Unrealized +19.6%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $257 Shares 2,887 Est. Cost $41.00 Unrealized -4.1%
MUSA MURPHY USA INC 0.1%
Value ($000) $257 Shares 3,535 Est. Cost $75.89 Unrealized 0.0%
EXPRESS INC 0.1%
Value ($000) $257 Shares 35,855 Est. Cost $7.17 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $255 Shares 5,920 Est. Cost $43.81 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $255 Shares 5,747 Est. Cost $44.84 Unrealized +8.2%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $254 Shares 7,762 Est. Cost $32.72 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $252 Shares 20,207 Est. Cost $11.59 Unrealized +7.6%
INTERXION HOLDING N.V 0.1%
Value ($000) $251 Shares 4,035 Est. Cost $62.21 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $251 Shares 14,974 Est. Cost $16.76 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $250 Shares 9,662 Est. Cost $29.18 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $250 Shares 12,533 Est. Cost $15.26 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $250 Shares 4,311 Est. Cost $57.15 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $249 Shares 5,055 Est. Cost $49.26 Unrealized
QUANTENNA COMMUNICATIONS INC 0.1%
Value ($000) $248 Shares 18,096 Est. Cost $13.70 Unrealized
AROC ARCHROCK INC 0.1%
Value ($000) $247 Shares 28,222 Est. Cost $6.54 Unrealized -6.9%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $247 Shares 4,306 Est. Cost $60.46 Unrealized -17.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $246 Shares 2,241 Est. Cost $111.48 Unrealized
FGL HLDGS ORD 0.1%
Value ($000) $246 Shares 24,267 Est. Cost $10.14 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $245 Shares 1,736 Est. Cost $143.59 Unrealized +2.0%
HUM HUMANA INC 0.1%
Value ($000) $245 Shares 913 Est. Cost $253.12 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $244 Shares 1,309 Est. Cost $160.63 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $243 Shares 12,429 Est. Cost $16.25 Unrealized +19.2%
ETSY ETSY INC 0.1%
Value ($000) $242 Shares 8,621 Est. Cost $16.71 Unrealized +34.5%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $241 Shares 6,035 Est. Cost $32.89 Unrealized 0.0%
DERMIRA INC 0.1%
Value ($000) $241 Shares 30,164 Est. Cost $7.99 Unrealized
U S CONCRETE INC 0.1%
Value ($000) $241 Shares 3,985 Est. Cost $83.69 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $240 Shares 4,075 Est. Cost $47.51 Unrealized -7.8%
PACWEST BANCORP DEL 0.1%
Value ($000) $240 Shares 4,852 Est. Cost $49.46 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $239 Shares 3,584 Est. Cost $53.27 Unrealized +7.7%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $238 Shares 16,738 Est. Cost $12.78 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $237 Shares 34,127 Est. Cost $9.30 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $237 Shares 1,003 Est. Cost $229.19 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.1%
Value ($000) $237 Shares 7,292 Est. Cost $32.50 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $234 Shares 2,300 Est. Cost $94.95 Unrealized +3.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $234 Shares 5,559 Est. Cost $44.35 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.1%
Value ($000) $233 Shares 14,504 Est. Cost $16.06 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $232 Shares 2,700 Est. Cost $80.52 Unrealized +7.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $232 Shares 13,713 Est. Cost $15.14 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $231 Shares 10,597 Est. Cost $21.51 Unrealized 0.0%
HAE HAEMONETICS CORP 0.1%
Value ($000) $230 Shares 3,142 Est. Cost $68.61 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.1%
Value ($000) $230 Shares 9,615 Est. Cost $23.92 Unrealized
TDC TERADATA CORP 0.1%
Value ($000) $230 Shares 5,792 Est. Cost $35.75 Unrealized +10.2%
SIERRA WIRELESS INC 0.1%
Value ($000) $229 Shares 13,894 Est. Cost $19.67 Unrealized
FISV FISERV INC 0.1%
Value ($000) $229 Shares 3,216 Est. Cost $70.32 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $229 Shares 12,692 Est. Cost $19.42 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $229 Shares 2,941 Est. Cost $75.08 Unrealized +2.4%
SEASPAN CORP 0.1%
Value ($000) $227 Shares 34,053 Est. Cost $6.67 Unrealized
BASIC ENERGY SVCS INC 0.1%
Value ($000) $227 Shares 15,735 Est. Cost $14.43 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $225 Shares 5,753 Est. Cost $39.11 Unrealized
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $225 Shares 20,853 Est. Cost $11.65 Unrealized -5.0%
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $223 Shares 4,112 Est. Cost $54.23 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $221 Shares 5,081 Est. Cost $48.93 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $221 Shares 8,634 Est. Cost $23.83 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $221 Shares 2,866 Est. Cost $81.12 Unrealized 0.0%
TELEFONICA BRASIL SA 0.1%
Value ($000) $221 Shares 14,371 Est. Cost $14.83 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $220 Shares 9,637 Est. Cost $23.96 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $219 Shares 1,581 Est. Cost $129.83 Unrealized 0.0%
COWEN INC 0.1%
Value ($000) $218 Shares 16,524 Est. Cost $13.19 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $216 Shares 45,938 Est. Cost $4.05 Unrealized +1.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $215 Shares 2,774 Est. Cost $72.13 Unrealized -0.6%
UPBD RENT A CTR INC 0.1%
Value ($000) $215 Shares 24,911 Est. Cost $9.60 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $214 Shares 12,153 Est. Cost $17.03 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $214 Shares 4,911 Est. Cost $44.04 Unrealized 0.0%
FIREEYE INC 0.1%
Value ($000) $213 Shares 12,598 Est. Cost $15.98 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $212 Shares 2,540 Est. Cost $83.46 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $212 Shares 9,886 Est. Cost $19.57 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $211 Shares 2,189 Est. Cost $84.95 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $210 Shares 4,837 Est. Cost $33.35 Unrealized 0.0%
NEW SR INVT GROUP INC 0.1%
Value ($000) $210 Shares 25,652 Est. Cost $7.91 Unrealized
ADURO BIOTECH INC 0.1%
Value ($000) $210 Shares 22,549 Est. Cost $9.16 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $210 Shares 3,479 Est. Cost $60.36 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $210 Shares 4,700 Est. Cost $40.27 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $209 Shares 1,971 Est. Cost $106.04 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $209 Shares 3,881 Est. Cost $45.47 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $208 Shares 12,136 Est. Cost $19.48 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $207 Shares 12,714 Est. Cost $16.28 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $207 Shares 19,063 Est. Cost $10.50 Unrealized -4.2%
SUNTRUST BKS INC 0.0%
Value ($000) $206 Shares 3,033 Est. Cost $67.92 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $205 Shares 5,242 Est. Cost $35.46 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $204 Shares 2,959 Est. Cost $74.87 Unrealized 0.0%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $203 Shares 27,392 Est. Cost $7.63 Unrealized
AGENUS INC 0.0%
Value ($000) $203 Shares 43,168 Est. Cost $4.70 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $202 Shares 16,094 Est. Cost $8.75 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $202 Shares 6,356 Est. Cost $26.09 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 994 Est. Cost $148.71 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $200 Shares 1,004 Est. Cost $186.79 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $200 Shares 4,776 Est. Cost $26.76 Unrealized +13.3%
SPRINT CORP 0.0%
Value ($000) $200 Shares 41,052 Est. Cost $4.87 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $199 Shares 10,445 Est. Cost $17.07 Unrealized +2.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $198 Shares 14,393 Est. Cost $14.06 Unrealized 0.0%
TBBK BANCORP INC 0.0%
Value ($000) $195 Shares 18,057 Est. Cost $10.67 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $195 Shares 12,426 Est. Cost $15.69 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $194 Shares 12,569 Est. Cost $12.46 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $194 Shares 11,972 Est. Cost $16.20 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $191 Shares 10,900 Est. Cost $21.19 Unrealized 0.0%
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $188 Shares 16,995 Est. Cost $11.06 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $185 Shares 10,042 Est. Cost $18.42 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $185 Shares 10,816 Est. Cost $17.10 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $181 Shares 32,244 Est. Cost $5.61 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $175 Shares 10,214 Est. Cost $14.78 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $174 Shares 19,732 Est. Cost $8.82 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $174 Shares 16,534 Est. Cost $9.13 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $172 Shares 27,514 Est. Cost $6.25 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $170 Shares 22,749 Est. Cost $6.37 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $167 Shares 25,108 Est. Cost $6.65 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $167 Shares 25,493 Est. Cost $6.55 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $163 Shares 22,916 Est. Cost $8.26 Unrealized -10.1%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $160 Shares 15,640 Est. Cost $10.11 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $159 Shares 13,694 Est. Cost $10.37 Unrealized +14.6%
HALCON RES CORP 0.0%
Value ($000) $158 Shares 32,502 Est. Cost $7.03 Unrealized
ISTAR INC 0.0%
Value ($000) $158 Shares 15,568 Est. Cost $10.15 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $155 Shares 16,308 Est. Cost $9.92 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $154 Shares 19,509 Est. Cost $7.89 Unrealized
BOJANGLES INC 0.0%
Value ($000) $153 Shares 11,064 Est. Cost $13.83 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $151 Shares 10,341 Est. Cost $14.60 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $145 Shares 13,974 Est. Cost $10.38 Unrealized
TRUSTCO BK CORP 0.0%
Value ($000) $144 Shares 17,012 Est. Cost $8.46 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $140 Shares 20,053 Est. Cost $6.83 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $139 Shares 12,119 Est. Cost $13.21 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $136 Shares 14,037 Est. Cost $9.52 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $133 Shares 15,365 Est. Cost $8.67 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $133 Shares 22,085 Est. Cost $4.80 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $129 Shares 21,719 Est. Cost $6.18 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $127 Shares 14,574 Est. Cost $8.71 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $126 Shares 24,751 Est. Cost $6.47 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value ($000) $121 Shares 13,705 Est. Cost $9.63 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 12,268 Est. Cost $9.58 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 12,174 Est. Cost $16.58 Unrealized -15.7%
ARAY ACCURAY INC 0.0%
Value ($000) $115 Shares 22,910 Est. Cost $5.24 Unrealized 0.0%
GAIN CAP HLDGS INC 0.0%
Value ($000) $114 Shares 16,944 Est. Cost $6.73 Unrealized
EROS INTL PLC 0.0%
Value ($000) $114 Shares 10,435 Est. Cost $10.92 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $112 Shares 16,941 Est. Cost $6.61 Unrealized
CYS INVTS INC 0.0%
Value ($000) $101 Shares 15,102 Est. Cost $6.69 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $100 Shares 19,272 Est. Cost $6.86 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $92 Shares 10,079 Est. Cost $13.37 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $91 Shares 11,505 Est. Cost $8.17 Unrealized
BRF SA 0.0%
Value ($000) $90 Shares 13,028 Est. Cost $6.91 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $87 Shares 13,212 Est. Cost $6.58 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 13,616 Est. Cost $6.02 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $81 Shares 11,222 Est. Cost $11.35 Unrealized -24.5%
AEGON N V 0.0%
Value ($000) $71 Shares 10,435 Est. Cost $6.80 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $71 Shares 11,098 Est. Cost $8.33 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $65 Shares 13,635 Est. Cost $5.72 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 10,916 Est. Cost $5.77 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $49 Shares 10,816 Est. Cost $4.53 Unrealized