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

CIK: 0001533457 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 5, 2018

Total Value ($000): $229,399 (100.0% shares, 0.0% debt)

Holdings (536)

TSN TYSON FOODS INC 0.6%
Value ($000) $1,473 Shares 24,752 Est. Cost $53.80 Unrealized -5.5%
EMR EMERSON ELEC CO 0.6%
Value ($000) $1,283 Shares 16,751 Est. Cost $61.95 Unrealized 0.0%
ETN EATON CORP 0.5%
Value ($000) $1,174 Shares 13,541 Est. Cost $71.13 Unrealized 0.0%
PSTG PURE STORAGE INC 0.5%
Value ($000) $1,172 Shares 45,168 Est. Cost $24.85 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $1,154 Shares 12,291 Est. Cost $28.01 Unrealized -2.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.5%
Value ($000) $1,126 Shares 4,766 Est. Cost $165.76 Unrealized 0.0%
AA ALCOA CORP 0.5%
Value ($000) $1,070 Shares 26,482 Est. Cost $41.51 Unrealized 0.0%
COST COSTCO WHSL CORP 0.5%
Value ($000) $1,066 Shares 4,538 Est. Cost $203.13 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.4%
Value ($000) $1,010 Shares 4,748 Est. Cost $212.72 Unrealized
BWA BORGWARNER INC 0.4%
Value ($000) $1,005 Shares 23,482 Est. Cost $34.96 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $996 Shares 8,532 Est. Cost $86.71 Unrealized +2.0%
FLR FLUOR CORP 0.4%
Value ($000) $933 Shares 16,059 Est. Cost $51.91 Unrealized 0.0%
MPC MARATHON PETE CORP 0.4%
Value ($000) $914 Shares 11,431 Est. Cost $61.02 Unrealized +2.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $909 Shares 4,037 Est. Cost $36.40 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.4%
Value ($000) $904 Shares 15,518 Est. Cost $30.07 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $904 Shares 19,941 Est. Cost $40.81 Unrealized +11.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $902 Shares 16,900 Est. Cost $32.98 Unrealized +8.1%
MHK MOHAWK INDS INC 0.4%
Value ($000) $898 Shares 5,124 Est. Cost $196.12 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $884 Shares 28,610 Est. Cost $22.57 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.4%
Value ($000) $879 Shares 29,147 Est. Cost $40.79 Unrealized 0.0%
QIAGEN NV 0.4%
Value ($000) $877 Shares 23,151 Est. Cost $36.30 Unrealized
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $873 Shares 13,084 Est. Cost $52.73 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $873 Shares 14,716 Est. Cost $58.30 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $860 Shares 3,232 Est. Cost $201.33 Unrealized +14.6%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $858 Shares 11,732 Est. Cost $75.10 Unrealized +0.0%
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $858 Shares 14,219 Est. Cost $53.50 Unrealized -0.5%
WFC WELLS FARGO CO 0.4%
Value ($000) $856 Shares 16,293 Est. Cost $45.19 Unrealized +2.9%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $846 Shares 13,540 Est. Cost $50.73 Unrealized +5.0%
GENERAL ELECTRIC CO 0.4%
Value ($000) $838 Shares 74,218 Est. Cost $12.12 Unrealized
JACK JACK IN THE BOX INC 0.4%
Value ($000) $822 Shares 9,811 Est. Cost $86.36 Unrealized +0.1%
XILINX INC 0.4%
Value ($000) $818 Shares 10,207 Est. Cost $80.14 Unrealized
LDOS LEIDOS HLDGS INC 0.4%
Value ($000) $817 Shares 11,808 Est. Cost $61.08 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $816 Shares 5,904 Est. Cost $100.70 Unrealized +7.3%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $812 Shares 8,550 Est. Cost $84.91 Unrealized +0.9%
BAC BANK AMER CORP 0.3%
Value ($000) $788 Shares 26,753 Est. Cost $25.22 Unrealized +1.0%
CELGENE CORP 0.3%
Value ($000) $784 Shares 8,765 Est. Cost $84.06 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $782 Shares 10,767 Est. Cost $64.63 Unrealized 0.0%
NUVASIVE INC 0.3%
Value ($000) $777 Shares 10,943 Est. Cost $71.00 Unrealized
MD MEDNAX INC 0.3%
Value ($000) $776 Shares 16,635 Est. Cost $45.91 Unrealized 0.0%
TAL TAL ED GROUP 0.3%
Value ($000) $774 Shares 30,123 Est. Cost $25.69 Unrealized
BRKR BRUKER CORP 0.3%
Value ($000) $773 Shares 23,099 Est. Cost $30.37 Unrealized +5.7%
CLOVIS ONCOLOGY INC 0.3%
Value ($000) $773 Shares 26,314 Est. Cost $29.38 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.3%
Value ($000) $771 Shares 6,902 Est. Cost $120.14 Unrealized -1.6%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $758 Shares 4,540 Est. Cost $135.57 Unrealized +0.3%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $758 Shares 12,448 Est. Cost $52.03 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.3%
Value ($000) $746 Shares 40,679 Est. Cost $18.34 Unrealized
HXL HEXCEL CORP 0.3%
Value ($000) $745 Shares 11,109 Est. Cost $67.76 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $739 Shares 7,898 Est. Cost $66.61 Unrealized +8.5%
INCY INCYTE CORP 0.3%
Value ($000) $737 Shares 10,663 Est. Cost $92.96 Unrealized -26.2%
LKQ LKQ CORP 0.3%
Value ($000) $736 Shares 23,250 Est. Cost $35.31 Unrealized -15.5%
THOMSON REUTERS CORP 0.3%
Value ($000) $729 Shares 15,951 Est. Cost $41.77 Unrealized
RITCHIE BROS AUCTIONEERS 0.3%
Value ($000) $728 Shares 20,147 Est. Cost $36.13 Unrealized
MCDERMOTT INTL INC 0.3%
Value ($000) $728 Shares 39,506 Est. Cost $18.43 Unrealized
XYL XYLEM INC 0.3%
Value ($000) $716 Shares 8,963 Est. Cost $67.30 Unrealized +1.5%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $716 Shares 5,516 Est. Cost $101.13 Unrealized +18.7%
CXW CORECIVIC INC 0.3%
Value ($000) $713 Shares 29,289 Est. Cost $19.36 Unrealized +8.4%
RF REGIONS FINL CORP 0.3%
Value ($000) $709 Shares 38,648 Est. Cost $13.95 Unrealized 0.0%
UNM UNUM GROUP 0.3%
Value ($000) $707 Shares 18,107 Est. Cost $37.31 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $706 Shares 11,912 Est. Cost $60.88 Unrealized 0.0%
INGERSOLL-RAND PLC 0.3%
Value ($000) $705 Shares 6,896 Est. Cost $102.23 Unrealized
EME EMCOR GROUP INC 0.3%
Value ($000) $705 Shares 9,381 Est. Cost $75.15 Unrealized -0.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $704 Shares 14,325 Est. Cost $47.33 Unrealized -2.7%
AVNS AVANOS MED INC 0.3%
Value ($000) $704 Shares 10,276 Est. Cost $64.35 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $703 Shares 4,471 Est. Cost $140.00 Unrealized 0.0%
ALB ALBEMARLE CORP 0.3%
Value ($000) $702 Shares 7,034 Est. Cost $92.94 Unrealized -6.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $700 Shares 6,526 Est. Cost $90.28 Unrealized 0.0%
DXCM DEXCOM INC 0.3%
Value ($000) $699 Shares 4,889 Est. Cost $31.00 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.3%
Value ($000) $698 Shares 6,248 Est. Cost $111.72 Unrealized
PCAR PACCAR INC 0.3%
Value ($000) $698 Shares 10,238 Est. Cost $32.74 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $698 Shares 1,533 Est. Cost $138.64 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $697 Shares 12,348 Est. Cost $54.80 Unrealized 0.0%
RVTY PERKINELMER INC 0.3%
Value ($000) $692 Shares 7,118 Est. Cost $84.34 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.3%
Value ($000) $691 Shares 9,403 Est. Cost $79.27 Unrealized
AVY AVERY DENNISON CORP 0.3%
Value ($000) $690 Shares 6,367 Est. Cost $94.30 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.3%
Value ($000) $689 Shares 9,340 Est. Cost $73.77 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $688 Shares 8,739 Est. Cost $56.49 Unrealized 0.0%
CITRIX SYS INC 0.3%
Value ($000) $685 Shares 6,164 Est. Cost $111.13 Unrealized
TDC TERADATA CORP 0.3%
Value ($000) $681 Shares 18,055 Est. Cost $38.83 Unrealized +3.9%
BAX BAXTER INTL INC 0.3%
Value ($000) $680 Shares 8,826 Est. Cost $64.93 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $680 Shares 9,230 Est. Cost $77.47 Unrealized -0.9%
TXNM PNM RES INC 0.3%
Value ($000) $680 Shares 17,248 Est. Cost $38.31 Unrealized +2.3%
URI UNITED RENTALS INC 0.3%
Value ($000) $679 Shares 4,148 Est. Cost $150.73 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.3%
Value ($000) $677 Shares 23,896 Est. Cost $28.33 Unrealized
NEVRO CORP 0.3%
Value ($000) $660 Shares 11,577 Est. Cost $57.01 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $657 Shares 5,822 Est. Cost $90.02 Unrealized +2.9%
UAL UNITED CONTL HLDGS INC 0.3%
Value ($000) $655 Shares 7,353 Est. Cost $82.48 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $654 Shares 8,391 Est. Cost $50.25 Unrealized +9.9%
WORLDPAY INC 0.3%
Value ($000) $649 Shares 6,409 Est. Cost $93.08 Unrealized
VNO VORNADO RLTY TR 0.3%
Value ($000) $647 Shares 8,869 Est. Cost $73.46 Unrealized
GTLS CHART INDS INC 0.3%
Value ($000) $646 Shares 8,246 Est. Cost $74.04 Unrealized 0.0%
SM SM ENERGY CO 0.3%
Value ($000) $643 Shares 20,386 Est. Cost $25.86 Unrealized 0.0%
VRSN VERISIGN INC 0.3%
Value ($000) $642 Shares 4,009 Est. Cost $114.83 Unrealized +32.3%
LEA LEAR CORP 0.3%
Value ($000) $642 Shares 4,426 Est. Cost $147.10 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $640 Shares 5,933 Est. Cost $94.62 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value ($000) $640 Shares 11,087 Est. Cost $45.92 Unrealized 0.0%
CVX CHEVRON CORP 0.3%
Value ($000) $639 Shares 5,229 Est. Cost $85.54 Unrealized +2.8%
MOS MOSAIC CO 0.3%
Value ($000) $635 Shares 19,554 Est. Cost $26.55 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.3%
Value ($000) $630 Shares 16,710 Est. Cost $36.24 Unrealized
TE CONNECTIVITY LTD 0.3%
Value ($000) $629 Shares 7,151 Est. Cost $90.07 Unrealized
ANSYS INC 0.3%
Value ($000) $628 Shares 3,362 Est. Cost $186.79 Unrealized
DAN DANA INCORPORATED 0.3%
Value ($000) $626 Shares 33,547 Est. Cost $17.01 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $626 Shares 4,497 Est. Cost $95.61 Unrealized +22.0%
WWD WOODWARD INC 0.3%
Value ($000) $625 Shares 7,735 Est. Cost $76.64 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $621 Shares 22,468 Est. Cost $22.53 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $619 Shares 2,536 Est. Cost $206.31 Unrealized +9.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $616 Shares 9,927 Est. Cost $47.81 Unrealized -5.9%
CORNERSTONE ONDEMAND INC 0.3%
Value ($000) $612 Shares 10,776 Est. Cost $43.11 Unrealized
HGV HILTON GRAND VACATIONS INC 0.3%
Value ($000) $611 Shares 18,472 Est. Cost $33.32 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $609 Shares 12,924 Est. Cost $47.12 Unrealized
LIVN LIVANOVA PLC 0.3%
Value ($000) $604 Shares 4,873 Est. Cost $96.01 Unrealized +22.8%
MCK MCKESSON CORP 0.3%
Value ($000) $603 Shares 4,546 Est. Cost $139.42 Unrealized -11.7%
BLACK KNIGHT INC 0.3%
Value ($000) $596 Shares 11,473 Est. Cost $51.95 Unrealized
EPC EDGEWELL PERS CARE CO 0.3%
Value ($000) $594 Shares 12,852 Est. Cost $48.24 Unrealized 0.0%
STORE CAP CORP 0.3%
Value ($000) $592 Shares 21,308 Est. Cost $27.46 Unrealized
NUS NU SKIN ENTERPRISES INC 0.3%
Value ($000) $591 Shares 7,176 Est. Cost $61.55 Unrealized 0.0%
CONNS INC 0.3%
Value ($000) $591 Shares 16,708 Est. Cost $34.88 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.3%
Value ($000) $590 Shares 15,117 Est. Cost $27.87 Unrealized +13.8%
WM WASTE MGMT INC 0.3%
Value ($000) $586 Shares 6,490 Est. Cost $71.98 Unrealized +8.7%
MALLINCKRODT PUB LTD 0.3%
Value ($000) $586 Shares 19,984 Est. Cost $29.32 Unrealized
FLS FLOWSERVE CORP 0.3%
Value ($000) $585 Shares 10,702 Est. Cost $41.44 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.3%
Value ($000) $583 Shares 7,621 Est. Cost $63.53 Unrealized
ARISTA NETWORKS INC 0.3%
Value ($000) $581 Shares 2,185 Est. Cost $265.90 Unrealized
AL AIR LEASE CORP 0.3%
Value ($000) $580 Shares 12,644 Est. Cost $38.98 Unrealized 0.0%
CTRIP COM INTL LTD 0.3%
Value ($000) $579 Shares 15,570 Est. Cost $37.19 Unrealized
PRKS SEAWORLD ENTMT INC 0.3%
Value ($000) $577 Shares 18,356 Est. Cost $17.73 Unrealized +47.0%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $577 Shares 4,689 Est. Cost $90.29 Unrealized 0.0%
DDD 3-D SYS CORP 0.3%
Value ($000) $576 Shares 30,481 Est. Cost $17.24 Unrealized 0.0%
PARSLEY ENERGY INC 0.3%
Value ($000) $576 Shares 19,682 Est. Cost $29.66 Unrealized
WESTROCK CO 0.3%
Value ($000) $576 Shares 10,770 Est. Cost $53.48 Unrealized
NVRI HARSCO CORP 0.3%
Value ($000) $575 Shares 20,133 Est. Cost $21.63 Unrealized +19.7%
BHP BILLITON PLC 0.2%
Value ($000) $571 Shares 12,979 Est. Cost $43.99 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $570 Shares 4,968 Est. Cost $78.69 Unrealized +15.7%
NTNX NUTANIX INC 0.2%
Value ($000) $569 Shares 13,315 Est. Cost $39.67 Unrealized +33.1%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value ($000) $569 Shares 22,797 Est. Cost $27.35 Unrealized -2.2%
MRK MERCK & CO INC 0.2%
Value ($000) $569 Shares 8,018 Est. Cost $46.25 Unrealized +9.5%
NVS NOVARTIS A G 0.2%
Value ($000) $568 Shares 6,594 Est. Cost $86.14 Unrealized
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $567 Shares 9,222 Est. Cost $54.30 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.2%
Value ($000) $565 Shares 22,434 Est. Cost $16.00 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.2%
Value ($000) $563 Shares 4,406 Est. Cost $116.25 Unrealized +6.4%
ANADARKO PETE CORP 0.2%
Value ($000) $559 Shares 8,290 Est. Cost $67.43 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $559 Shares 4,887 Est. Cost $100.81 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $558 Shares 7,208 Est. Cost $56.36 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value ($000) $553 Shares 12,063 Est. Cost $48.21 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $549 Shares 10,215 Est. Cost $53.74 Unrealized
ARCONIC INC 0.2%
Value ($000) $546 Shares 24,821 Est. Cost $19.11 Unrealized
ABBNY ABB LTD 0.2%
Value ($000) $546 Shares 23,126 Est. Cost $23.61 Unrealized
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $546 Shares 6,403 Est. Cost $101.39 Unrealized -7.7%
AME AMETEK INC 0.2%
Value ($000) $542 Shares 6,847 Est. Cost $72.84 Unrealized 0.0%
GUESS INC 0.2%
Value ($000) $540 Shares 23,878 Est. Cost $21.78 Unrealized
SPIRIT AIRLS INC 0.2%
Value ($000) $540 Shares 11,507 Est. Cost $46.93 Unrealized
GREENHILL & CO 0.2%
Value ($000) $539 Shares 20,444 Est. Cost $26.36 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $535 Shares 11,755 Est. Cost $43.54 Unrealized
VFC V F CORP 0.2%
Value ($000) $531 Shares 5,680 Est. Cost $75.58 Unrealized +12.9%
MEOH METHANEX CORP 0.2%
Value ($000) $529 Shares 6,691 Est. Cost $72.77 Unrealized 0.0%
NAVISTAR INTL CORP 0.2%
Value ($000) $528 Shares 13,717 Est. Cost $38.49 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $527 Shares 11,663 Est. Cost $39.33 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $524 Shares 4,921 Est. Cost $94.11 Unrealized 0.0%
TS TENARIS S A 0.2%
Value ($000) $524 Shares 15,637 Est. Cost $35.96 Unrealized
KFY KORN FERRY INTL 0.2%
Value ($000) $524 Shares 10,641 Est. Cost $55.22 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $523 Shares 5,593 Est. Cost $84.72 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC 0.2%
Value ($000) $523 Shares 7,521 Est. Cost $58.28 Unrealized +10.1%
GLW CORNING INC 0.2%
Value ($000) $523 Shares 14,808 Est. Cost $24.95 Unrealized +6.1%
FLIR SYS INC 0.2%
Value ($000) $521 Shares 8,476 Est. Cost $61.47 Unrealized
CARDTRONICS PLC 0.2%
Value ($000) $520 Shares 16,425 Est. Cost $31.66 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $520 Shares 13,473 Est. Cost $40.14 Unrealized +3.4%
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $518 Shares 11,017 Est. Cost $31.18 Unrealized +32.7%
DUKE REALTY CORP 0.2%
Value ($000) $516 Shares 18,194 Est. Cost $28.78 Unrealized
GRACE W R & CO 0.2%
Value ($000) $516 Shares 7,218 Est. Cost $73.28 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $515 Shares 5,227 Est. Cost $95.32 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $506 Shares 7,172 Est. Cost $66.14 Unrealized -5.2%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $503 Shares 3,117 Est. Cost $136.70 Unrealized 0.0%
CDW CDW CORP 0.2%
Value ($000) $501 Shares 5,634 Est. Cost $70.65 Unrealized +12.0%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $499 Shares 13,222 Est. Cost $37.74 Unrealized
ACXIOM HOLDINGS INC 0.2%
Value ($000) $498 Shares 10,087 Est. Cost $49.37 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $497 Shares 9,889 Est. Cost $36.44 Unrealized +8.3%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $495 Shares 24,419 Est. Cost $17.76 Unrealized +11.4%
GASLOG LTD 0.2%
Value ($000) $493 Shares 24,984 Est. Cost $19.73 Unrealized
TRANSCANADA CORP 0.2%
Value ($000) $493 Shares 12,191 Est. Cost $40.44 Unrealized
RPM RPM INTL INC 0.2%
Value ($000) $489 Shares 7,535 Est. Cost $64.41 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $488 Shares 2,530 Est. Cost $178.07 Unrealized 0.0%
FIBROGEN INC 0.2%
Value ($000) $486 Shares 8,000 Est. Cost $60.75 Unrealized
WRIGHT MED GROUP N V ORD 0.2%
Value ($000) $483 Shares 16,656 Est. Cost $29.00 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $483 Shares 3,702 Est. Cost $112.10 Unrealized +12.7%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $483 Shares 16,958 Est. Cost $33.02 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $482 Shares 3,997 Est. Cost $126.27 Unrealized -0.7%
TRU TRANSUNION 0.2%
Value ($000) $479 Shares 6,510 Est. Cost $71.83 Unrealized 0.0%
CROX CROCS INC 0.2%
Value ($000) $477 Shares 22,420 Est. Cost $19.21 Unrealized 0.0%
TKR TIMKEN CO 0.2%
Value ($000) $476 Shares 9,555 Est. Cost $48.22 Unrealized -2.1%
TCF FINL CORP 0.2%
Value ($000) $476 Shares 19,983 Est. Cost $24.63 Unrealized
PLCE CHILDRENS PL INC 0.2%
Value ($000) $476 Shares 3,724 Est. Cost $127.76 Unrealized 0.0%
AVT AVNET INC 0.2%
Value ($000) $475 Shares 10,618 Est. Cost $38.25 Unrealized 0.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $475 Shares 6,209 Est. Cost $70.38 Unrealized
SIERRA WIRELESS INC 0.2%
Value ($000) $475 Shares 23,638 Est. Cost $20.09 Unrealized
HORIZON PHARMA PLC 0.2%
Value ($000) $475 Shares 24,264 Est. Cost $19.58 Unrealized
SPLUNK INC 0.2%
Value ($000) $474 Shares 3,922 Est. Cost $98.42 Unrealized
NEM NEWMONT MINING CORP 0.2%
Value ($000) $473 Shares 15,674 Est. Cost $30.35 Unrealized -10.8%
WY WEYERHAEUSER CO 0.2%
Value ($000) $473 Shares 14,646 Est. Cost $24.62 Unrealized +5.2%
QLYS QUALYS INC 0.2%
Value ($000) $473 Shares 5,309 Est. Cost $89.90 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $473 Shares 6,762 Est. Cost $60.37 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $469 Shares 8,543 Est. Cost $42.74 Unrealized 0.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $467 Shares 13,807 Est. Cost $33.19 Unrealized +1.8%
GCO GENESCO INC 0.2%
Value ($000) $467 Shares 9,923 Est. Cost $43.65 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $465 Shares 3,522 Est. Cost $111.83 Unrealized 0.0%
EBAY EBAY INC 0.2%
Value ($000) $464 Shares 14,065 Est. Cost $30.84 Unrealized 0.0%
OPTU ALTICE USA INC 0.2%
Value ($000) $459 Shares 25,318 Est. Cost $17.91 Unrealized 0.0%
QEP RES INC 0.2%
Value ($000) $459 Shares 40,585 Est. Cost $11.31 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $458 Shares 14,016 Est. Cost $11.82 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.2%
Value ($000) $457 Shares 25,744 Est. Cost $17.75 Unrealized
MTW MANITOWOC CO INC 0.2%
Value ($000) $457 Shares 19,049 Est. Cost $25.63 Unrealized -4.6%
ADBE ADOBE SYS INC 0.2%
Value ($000) $456 Shares 1,688 Est. Cost $257.84 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $456 Shares 10,799 Est. Cost $39.68 Unrealized +0.6%
APH AMPHENOL CORP 0.2%
Value ($000) $454 Shares 4,830 Est. Cost $21.65 Unrealized 0.0%
TILE INTERFACE INC 0.2%
Value ($000) $452 Shares 19,363 Est. Cost $23.69 Unrealized -2.1%
G GENPACT LIMITED 0.2%
Value ($000) $451 Shares 14,725 Est. Cost $28.30 Unrealized -1.6%
DOMTAR CORP 0.2%
Value ($000) $451 Shares 8,638 Est. Cost $52.21 Unrealized
CGNX COGNEX CORP 0.2%
Value ($000) $450 Shares 8,065 Est. Cost $47.95 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $449 Shares 3,820 Est. Cost $113.61 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $449 Shares 6,305 Est. Cost $65.55 Unrealized -2.6%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $448 Shares 4,795 Est. Cost $92.49 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.2%
Value ($000) $447 Shares 20,463 Est. Cost $21.84 Unrealized
FULT FULTON FINL CORP 0.2%
Value ($000) $446 Shares 26,779 Est. Cost $12.85 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $446 Shares 3,278 Est. Cost $111.21 Unrealized -1.6%
DIAMOND OFFSHORE DRILLING IN 0.2%
Value ($000) $443 Shares 22,126 Est. Cost $20.02 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $441 Shares 3,710 Est. Cost $113.68 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $441 Shares 4,003 Est. Cost $101.13 Unrealized
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $437 Shares 15,784 Est. Cost $25.68 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $435 Shares 4,258 Est. Cost $85.59 Unrealized 0.0%
LNC LINCOLN NATL CORP 0.2%
Value ($000) $434 Shares 6,411 Est. Cost $47.56 Unrealized 0.0%
BBBY OVERSTOCK COM INC 0.2%
Value ($000) $433 Shares 15,619 Est. Cost $32.80 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $432 Shares 5,863 Est. Cost $51.54 Unrealized +12.4%
GBCI GLACIER BANCORP INC 0.2%
Value ($000) $432 Shares 10,035 Est. Cost $30.97 Unrealized +10.8%
ELF E L F BEAUTY INC 0.2%
Value ($000) $430 Shares 33,771 Est. Cost $15.88 Unrealized -13.4%
ITT ITT INC 0.2%
Value ($000) $428 Shares 6,994 Est. Cost $47.30 Unrealized +22.1%
MDU MDU RES GROUP INC 0.2%
Value ($000) $427 Shares 16,638 Est. Cost $8.04 Unrealized +6.6%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $426 Shares 5,051 Est. Cost $70.91 Unrealized +5.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $425 Shares 5,106 Est. Cost $83.24 Unrealized
OMER OMEROS CORP 0.2%
Value ($000) $424 Shares 17,359 Est. Cost $22.30 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $421 Shares 8,897 Est. Cost $41.52 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $420 Shares 6,589 Est. Cost $56.85 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.2%
Value ($000) $420 Shares 16,538 Est. Cost $50.88 Unrealized -28.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $420 Shares 1,417 Est. Cost $282.40 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $420 Shares 9,519 Est. Cost $47.69 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $419 Shares 2,321 Est. Cost $132.71 Unrealized +10.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $419 Shares 4,931 Est. Cost $56.82 Unrealized +2.4%
BELMOND LTD 0.2%
Value ($000) $418 Shares 22,879 Est. Cost $18.27 Unrealized
TREX TREX CO INC 0.2%
Value ($000) $417 Shares 5,421 Est. Cost $38.47 Unrealized 0.0%
FCN FTI CONSULTING INC 0.2%
Value ($000) $416 Shares 5,684 Est. Cost $73.62 Unrealized 0.0%
OII OCEANEERING INTL INC 0.2%
Value ($000) $413 Shares 14,959 Est. Cost $26.65 Unrealized 0.0%
WING WINGSTOP INC 0.2%
Value ($000) $413 Shares 6,052 Est. Cost $60.12 Unrealized 0.0%
WCC WESCO INTL INC 0.2%
Value ($000) $411 Shares 6,691 Est. Cost $58.23 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $411 Shares 3,643 Est. Cost $116.69 Unrealized 0.0%
MUSA MURPHY USA INC 0.2%
Value ($000) $411 Shares 4,814 Est. Cost $80.24 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $410 Shares 11,020 Est. Cost $27.08 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.2%
Value ($000) $409 Shares 14,187 Est. Cost $28.61 Unrealized
NIC INC 0.2%
Value ($000) $405 Shares 27,354 Est. Cost $15.54 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $404 Shares 5,603 Est. Cost $47.79 Unrealized +14.3%
SENIOR HSG PPTYS TR 0.2%
Value ($000) $404 Shares 23,025 Est. Cost $17.62 Unrealized
UNIVERSAL FST PRODS INC 0.2%
Value ($000) $399 Shares 11,295 Est. Cost $33.74 Unrealized
AQUA AMERICA INC 0.2%
Value ($000) $398 Shares 10,790 Est. Cost $36.89 Unrealized
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $398 Shares 3,496 Est. Cost $113.84 Unrealized
TPC TUTOR PERINI CORP 0.2%
Value ($000) $398 Shares 21,150 Est. Cost $19.37 Unrealized 0.0%
TRN TRINITY INDS INC 0.2%
Value ($000) $397 Shares 10,848 Est. Cost $18.24 Unrealized +9.4%
ELV ANTHEM INC 0.2%
Value ($000) $397 Shares 1,447 Est. Cost $211.63 Unrealized +11.3%
AMERICAN CAMPUS CMNTYS INC 0.2%
Value ($000) $397 Shares 9,655 Est. Cost $38.64 Unrealized
AZUL S A 0.2%
Value ($000) $396 Shares 22,273 Est. Cost $17.78 Unrealized
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $395 Shares 4,647 Est. Cost $89.02 Unrealized 0.0%
KMT KENNAMETAL INC 0.2%
Value ($000) $394 Shares 9,036 Est. Cost $32.09 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.2%
Value ($000) $392 Shares 33,715 Est. Cost $11.89 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value ($000) $392 Shares 2,382 Est. Cost $179.46 Unrealized +0.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $387 Shares 3,916 Est. Cost $82.07 Unrealized 0.0%
CVBF CVB FINL CORP 0.2%
Value ($000) $384 Shares 17,209 Est. Cost $17.33 Unrealized +2.4%
ARI APOLLO COML REAL EST FIN INC 0.2%
Value ($000) $383 Shares 20,319 Est. Cost $18.85 Unrealized
APACHE CORP 0.2%
Value ($000) $383 Shares 8,030 Est. Cost $47.70 Unrealized
SSYS STRATASYS LTD 0.2%
Value ($000) $381 Shares 16,507 Est. Cost $22.53 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $378 Shares 12,438 Est. Cost $27.13 Unrealized +5.2%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $376 Shares 2,997 Est. Cost $131.20 Unrealized 0.0%
H HYATT HOTELS CORP 0.2%
Value ($000) $373 Shares 4,692 Est. Cost $76.37 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $373 Shares 7,058 Est. Cost $52.85 Unrealized
DSW INC 0.2%
Value ($000) $373 Shares 11,009 Est. Cost $33.88 Unrealized
TIVO CORP 0.2%
Value ($000) $372 Shares 29,892 Est. Cost $12.88 Unrealized
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $370 Shares 7,179 Est. Cost $42.62 Unrealized 0.0%
ZOGENIX INC 0.2%
Value ($000) $366 Shares 7,381 Est. Cost $49.59 Unrealized
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $364 Shares 11,376 Est. Cost $32.00 Unrealized
NTCT NETSCOUT SYS INC 0.2%
Value ($000) $364 Shares 14,415 Est. Cost $27.03 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $364 Shares 8,241 Est. Cost $44.17 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.2%
Value ($000) $363 Shares 4,330 Est. Cost $61.53 Unrealized +19.7%
PLD PROLOGIS INC 0.2%
Value ($000) $363 Shares 5,354 Est. Cost $51.98 Unrealized +3.0%
PII POLARIS INDS INC 0.2%
Value ($000) $362 Shares 3,583 Est. Cost $111.67 Unrealized 0.0%
ENTG ENTEGRIS INC 0.2%
Value ($000) $361 Shares 12,456 Est. Cost $31.84 Unrealized +2.0%
AMC ENTMT HLDGS INC 0.2%
Value ($000) $361 Shares 17,602 Est. Cost $20.51 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $360 Shares 2,612 Est. Cost $108.84 Unrealized +17.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $360 Shares 4,666 Est. Cost $56.84 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $358 Shares 5,216 Est. Cost $68.63 Unrealized
EXTENDED STAY AMER INC 0.2%
Value ($000) $357 Shares 17,655 Est. Cost $20.22 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.2%
Value ($000) $354 Shares 10,000 Est. Cost $35.40 Unrealized
MYGN MYRIAD GENETICS INC 0.2%
Value ($000) $353 Shares 7,676 Est. Cost $33.78 Unrealized +31.6%
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $351 Shares 13,331 Est. Cost $25.08 Unrealized +4.6%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $349 Shares 9,251 Est. Cost $41.64 Unrealized 0.0%
SABR SABRE CORP 0.2%
Value ($000) $349 Shares 13,379 Est. Cost $23.60 Unrealized +8.8%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $349 Shares 7,491 Est. Cost $46.59 Unrealized
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $347 Shares 5,258 Est. Cost $45.32 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $347 Shares 6,622 Est. Cost $41.95 Unrealized 0.0%
UNITI GROUP INC 0.2%
Value ($000) $347 Shares 17,235 Est. Cost $20.13 Unrealized
TIFFANY & CO 0.1%
Value ($000) $344 Shares 2,670 Est. Cost $131.53 Unrealized
LGIH LGI HOMES INC 0.1%
Value ($000) $342 Shares 7,207 Est. Cost $54.97 Unrealized 0.0%
KN KNOWLES CORP 0.1%
Value ($000) $338 Shares 20,350 Est. Cost $13.87 Unrealized +21.3%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $338 Shares 5,726 Est. Cost $65.05 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.1%
Value ($000) $338 Shares 8,179 Est. Cost $36.30 Unrealized
CINCINNATI BELL INC 0.1%
Value ($000) $337 Shares 21,100 Est. Cost $15.97 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $336 Shares 12,264 Est. Cost $24.55 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $336 Shares 14,172 Est. Cost $24.29 Unrealized
EVTC EVERTEC INC 0.1%
Value ($000) $334 Shares 13,848 Est. Cost $15.22 Unrealized +49.6%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $334 Shares 26,942 Est. Cost $12.40 Unrealized
KT KT CORP 0.1%
Value ($000) $333 Shares 22,426 Est. Cost $14.85 Unrealized
TALLGRASS ENERGY LP CLASS A 0.1%
Value ($000) $333 Shares 14,106 Est. Cost $23.61 Unrealized
AIRCASTLE LTD 0.1%
Value ($000) $333 Shares 15,218 Est. Cost $20.51 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $333 Shares 770 Est. Cost $380.60 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $331 Shares 2,604 Est. Cost $157.85 Unrealized -13.1%
PORTOLA PHARMACEUTICALS INC 0.1%
Value ($000) $328 Shares 12,308 Est. Cost $37.76 Unrealized
HARRIS CORP 0.1%
Value ($000) $328 Shares 1,936 Est. Cost $169.42 Unrealized
BB&T CORP 0.1%
Value ($000) $327 Shares 6,746 Est. Cost $48.47 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $327 Shares 1,654 Est. Cost $41.65 Unrealized +14.8%
MERITOR INC 0.1%
Value ($000) $326 Shares 16,852 Est. Cost $23.28 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $326 Shares 17,965 Est. Cost $17.52 Unrealized 0.0%
CYRUSONE INC 0.1%
Value ($000) $323 Shares 5,093 Est. Cost $63.42 Unrealized
PARAMOUNT GROUP INC 0.1%
Value ($000) $321 Shares 21,300 Est. Cost $15.39 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $318 Shares 9,050 Est. Cost $35.63 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $315 Shares 16,653 Est. Cost $18.92 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $315 Shares 2,827 Est. Cost $81.32 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $314 Shares 4,284 Est. Cost $24.28 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $313 Shares 4,768 Est. Cost $22.14 Unrealized +21.9%
AMGN AMGEN INC 0.1%
Value ($000) $312 Shares 1,503 Est. Cost $157.37 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $310 Shares 8,343 Est. Cost $37.16 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $310 Shares 2,401 Est. Cost $109.30 Unrealized 0.0%
MINDBODY INC 0.1%
Value ($000) $310 Shares 7,635 Est. Cost $40.60 Unrealized
MGM GROWTH PPTYS LLC CL A 0.1%
Value ($000) $309 Shares 10,495 Est. Cost $29.44 Unrealized
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $309 Shares 20,024 Est. Cost $14.36 Unrealized +7.2%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $308 Shares 8,103 Est. Cost $31.83 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $308 Shares 2,733 Est. Cost $86.06 Unrealized 0.0%
CALLON PETE CO 0.1%
Value ($000) $306 Shares 25,514 Est. Cost $11.99 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $305 Shares 2,976 Est. Cost $86.02 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $304 Shares 2,210 Est. Cost $134.68 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $303 Shares 4,447 Est. Cost $68.95 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $302 Shares 1,981 Est. Cost $126.53 Unrealized -4.8%
JBL JABIL INC 0.1%
Value ($000) $300 Shares 11,092 Est. Cost $27.42 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $300 Shares 1,724 Est. Cost $46.67 Unrealized +4.8%
NOAH NOAH HLDGS LTD 0.1%
Value ($000) $299 Shares 7,089 Est. Cost $42.18 Unrealized
NJR NEW JERSEY RES 0.1%
Value ($000) $298 Shares 6,455 Est. Cost $35.52 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $298 Shares 2,112 Est. Cost $136.53 Unrealized 0.0%
TU TELUS CORP 0.1%
Value ($000) $298 Shares 8,085 Est. Cost $18.31 Unrealized 0.0%
QURATE RETAIL INC 0.1%
Value ($000) $296 Shares 13,326 Est. Cost $21.51 Unrealized
ATHM AUTOHOME INC 0.1%
Value ($000) $294 Shares 3,792 Est. Cost $77.53 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.1%
Value ($000) $292 Shares 18,775 Est. Cost $10.32 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $292 Shares 6,919 Est. Cost $34.96 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $292 Shares 1,211 Est. Cost $216.45 Unrealized -2.0%
ZAGG INC 0.1%
Value ($000) $291 Shares 19,753 Est. Cost $17.29 Unrealized
FIVE PRIME THERAPEUTICS INC 0.1%
Value ($000) $291 Shares 20,935 Est. Cost $15.82 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.1%
Value ($000) $291 Shares 24,916 Est. Cost $11.68 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $290 Shares 2,707 Est. Cost $90.24 Unrealized 0.0%
STARS GROUP INC 0.1%
Value ($000) $290 Shares 11,649 Est. Cost $24.89 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $290 Shares 7,243 Est. Cost $40.04 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $290 Shares 3,768 Est. Cost $82.30 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $289 Shares 16,489 Est. Cost $16.37 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $288 Shares 1,769 Est. Cost $159.56 Unrealized 0.0%
AKR ACADIA RLTY TR 0.1%
Value ($000) $288 Shares 10,285 Est. Cost $28.00 Unrealized
TRAVELPORT WORLDWIDE LTD 0.1%
Value ($000) $286 Shares 16,942 Est. Cost $16.88 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $286 Shares 3,830 Est. Cost $65.50 Unrealized +16.5%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $286 Shares 17,395 Est. Cost $16.45 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $284 Shares 4,844 Est. Cost $37.69 Unrealized +14.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $284 Shares 1,137 Est. Cost $242.74 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $284 Shares 1,882 Est. Cost $137.47 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $281 Shares 2,103 Est. Cost $110.52 Unrealized -4.2%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $281 Shares 15,873 Est. Cost $13.64 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $280 Shares 2,792 Est. Cost $94.17 Unrealized 0.0%
FIRST DATA CORP 0.1%
Value ($000) $280 Shares 11,434 Est. Cost $20.92 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $279 Shares 1,977 Est. Cost $134.54 Unrealized -12.7%
SON SONOCO PRODS CO 0.1%
Value ($000) $278 Shares 5,010 Est. Cost $43.17 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $275 Shares 5,032 Est. Cost $46.69 Unrealized +14.2%
DOV DOVER CORP 0.1%
Value ($000) $274 Shares 3,091 Est. Cost $73.78 Unrealized 0.0%
WB WEIBO CORP 0.1%
Value ($000) $273 Shares 3,731 Est. Cost $73.17 Unrealized
TWITTER INC 0.1%
Value ($000) $273 Shares 9,575 Est. Cost $17.17 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $273 Shares 2,719 Est. Cost $91.33 Unrealized 0.0%
ABR ARBOR RLTY TR INC 0.1%
Value ($000) $271 Shares 23,606 Est. Cost $11.48 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $271 Shares 3,790 Est. Cost $67.08 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value ($000) $269 Shares 25,209 Est. Cost $9.25 Unrealized +23.9%
PREMIER INC 0.1%
Value ($000) $269 Shares 5,880 Est. Cost $45.75 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $268 Shares 5,452 Est. Cost $36.35 Unrealized -2.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $266 Shares 12,514 Est. Cost $17.68 Unrealized 0.0%
TRUECAR INC 0.1%
Value ($000) $266 Shares 18,852 Est. Cost $14.11 Unrealized
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $266 Shares 15,616 Est. Cost $17.03 Unrealized
1741046D STERIS PLC 0.1%
Value ($000) $266 Shares 2,329 Est. Cost $114.21 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $264 Shares 1,932 Est. Cost $144.30 Unrealized 0.0%
CHINA BIOLOGIC PRODS HLDGS I 0.1%
Value ($000) $262 Shares 3,274 Est. Cost $80.02 Unrealized
ROWAN COMPANIES PLC 0.1%
Value ($000) $261 Shares 13,882 Est. Cost $18.80 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $260 Shares 1,582 Est. Cost $141.53 Unrealized -2.7%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $260 Shares 10,891 Est. Cost $22.74 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP 0.1%
Value ($000) $259 Shares 27,950 Est. Cost $11.84 Unrealized
CMCSA COMCAST CORP 0.1%
Value ($000) $258 Shares 7,277 Est. Cost $31.79 Unrealized -7.7%
OLN OLIN CORP 0.1%
Value ($000) $258 Shares 10,040 Est. Cost $23.82 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $258 Shares 5,820 Est. Cost $40.42 Unrealized -9.2%
NTGR NETGEAR INC 0.1%
Value ($000) $256 Shares 4,077 Est. Cost $37.95 Unrealized +11.7%
CSX CSX CORP 0.1%
Value ($000) $255 Shares 3,441 Est. Cost $18.59 Unrealized +16.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $254 Shares 2,107 Est. Cost $111.20 Unrealized 0.0%
GLU MOBILE INC 0.1%
Value ($000) $254 Shares 34,150 Est. Cost $7.44 Unrealized
BOX BOX INC 0.1%
Value ($000) $254 Shares 10,644 Est. Cost $25.17 Unrealized 0.0%
NATIONAL INSTRS CORP 0.1%
Value ($000) $253 Shares 5,243 Est. Cost $48.25 Unrealized
MOMO INC 0.1%
Value ($000) $253 Shares 5,783 Est. Cost $43.75 Unrealized
UNIT CORP 0.1%
Value ($000) $253 Shares 9,699 Est. Cost $26.09 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $251 Shares 3,616 Est. Cost $60.15 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $251 Shares 3,780 Est. Cost $55.57 Unrealized +11.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $251 Shares 963 Est. Cost $220.32 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value ($000) $251 Shares 3,674 Est. Cost $64.74 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $250 Shares 5,108 Est. Cost $59.18 Unrealized
DISCOVERY INC 0.1%
Value ($000) $249 Shares 7,774 Est. Cost $32.03 Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $249 Shares 7,868 Est. Cost $37.25 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $249 Shares 9,138 Est. Cost $30.46 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $247 Shares 5,349 Est. Cost $42.97 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $246 Shares 1,788 Est. Cost $104.41 Unrealized +10.3%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $246 Shares 2,423 Est. Cost $98.18 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $245 Shares 11,737 Est. Cost $20.87 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $241 Shares 1,977 Est. Cost $111.45 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value ($000) $241 Shares 19,750 Est. Cost $8.22 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $241 Shares 1,126 Est. Cost $194.92 Unrealized +5.3%
TXT TEXTRON INC 0.1%
Value ($000) $240 Shares 3,365 Est. Cost $67.56 Unrealized 0.0%
ADC AGREE REALTY CORP 0.1%
Value ($000) $239 Shares 4,500 Est. Cost $53.11 Unrealized
WILLSCOT CORP 0.1%
Value ($000) $239 Shares 13,913 Est. Cost $17.18 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $239 Shares 4,249 Est. Cost $54.76 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $239 Shares 2,348 Est. Cost $83.10 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $238 Shares 5,333 Est. Cost $41.12 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $237 Shares 4,775 Est. Cost $42.74 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $235 Shares 8,571 Est. Cost $31.91 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $234 Shares 12,749 Est. Cost $15.99 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $234 Shares 1,901 Est. Cost $113.46 Unrealized 0.0%
MYLAN N V 0.1%
Value ($000) $234 Shares 6,380 Est. Cost $36.17 Unrealized
AWR AMERICAN STS WTR CO 0.1%
Value ($000) $232 Shares 3,800 Est. Cost $52.28 Unrealized 0.0%
IBERIABANK CORP 0.1%
Value ($000) $231 Shares 2,843 Est. Cost $81.25 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $229 Shares 10,199 Est. Cost $22.45 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $228 Shares 3,450 Est. Cost $53.92 Unrealized +5.4%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $227 Shares 7,905 Est. Cost $28.72 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $227 Shares 1,301 Est. Cost $174.48 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $226 Shares 8,518 Est. Cost $27.12 Unrealized +5.1%
MRCY MERCURY SYS INC 0.1%
Value ($000) $226 Shares 4,087 Est. Cost $48.40 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $225 Shares 2,269 Est. Cost $85.36 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $225 Shares 2,242 Est. Cost $68.97 Unrealized +14.1%
SEATTLE GENETICS INC 0.1%
Value ($000) $225 Shares 2,912 Est. Cost $77.27 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value ($000) $225 Shares 12,149 Est. Cost $22.78 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $225 Shares 576 Est. Cost $298.30 Unrealized +23.7%
QTS RLTY TR INC 0.1%
Value ($000) $224 Shares 5,250 Est. Cost $36.23 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $222 Shares 868 Est. Cost $196.90 Unrealized +3.8%
GULFPORT ENERGY CORP 0.1%
Value ($000) $222 Shares 21,363 Est. Cost $10.39 Unrealized
VIACOM INC 0.1%
Value ($000) $221 Shares 6,557 Est. Cost $30.97 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $221 Shares 4,282 Est. Cost $56.79 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.1%
Value ($000) $219 Shares 10,109 Est. Cost $17.67 Unrealized
SSP SCRIPPS E W CO 0.1%
Value ($000) $219 Shares 13,259 Est. Cost $9.36 Unrealized +16.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $219 Shares 1,299 Est. Cost $135.19 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $217 Shares 2,476 Est. Cost $87.64 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $216 Shares 13,237 Est. Cost $12.46 Unrealized +1.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $216 Shares 1,978 Est. Cost $93.91 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.1%
Value ($000) $215 Shares 15,872 Est. Cost $15.25 Unrealized
C&J ENERGY SVCS INC 0.1%
Value ($000) $215 Shares 10,344 Est. Cost $20.78 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $214 Shares 5,543 Est. Cost $40.70 Unrealized 0.0%
CONTROL4 CORP 0.1%
Value ($000) $213 Shares 6,206 Est. Cost $21.48 Unrealized
TREEHOUSE FOODS INC 0.1%
Value ($000) $212 Shares 4,424 Est. Cost $38.25 Unrealized
ALTERYX INC 0.1%
Value ($000) $211 Shares 3,690 Est. Cost $38.20 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $211 Shares 15,015 Est. Cost $13.97 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $209 Shares 10,312 Est. Cost $18.99 Unrealized
FCF FIRST COMWLTH FINL CORP 0.1%
Value ($000) $209 Shares 12,922 Est. Cost $11.76 Unrealized +8.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $209 Shares 1,072 Est. Cost $184.84 Unrealized +4.7%
BIOTELEMETRY INC 0.1%
Value ($000) $208 Shares 3,223 Est. Cost $45.05 Unrealized
BCO BRINKS CO 0.1%
Value ($000) $207 Shares 2,967 Est. Cost $69.55 Unrealized +2.3%
BLD TOPBUILD CORP 0.1%
Value ($000) $207 Shares 3,644 Est. Cost $71.22 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $206 Shares 12,490 Est. Cost $14.31 Unrealized +23.8%
HESS CORP 0.1%
Value ($000) $204 Shares 2,856 Est. Cost $71.43 Unrealized
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $203 Shares 3,720 Est. Cost $55.24 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $203 Shares 4,730 Est. Cost $34.92 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $203 Shares 13,124 Est. Cost $22.17 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $202 Shares 11,774 Est. Cost $17.47 Unrealized 0.0%
BOINGO WIRELESS INC 0.1%
Value ($000) $201 Shares 5,747 Est. Cost $22.56 Unrealized
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $201 Shares 3,269 Est. Cost $61.49 Unrealized
WESCO AIRCRAFT HLDGS INC 0.1%
Value ($000) $200 Shares 17,782 Est. Cost $11.25 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $200 Shares 1,203 Est. Cost $111.62 Unrealized +8.9%
QUANTENNA COMMUNICATIONS INC 0.1%
Value ($000) $198 Shares 10,733 Est. Cost $18.45 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $198 Shares 10,564 Est. Cost $18.74 Unrealized
ENCANA CORP 0.1%
Value ($000) $196 Shares 14,925 Est. Cost $13.13 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value ($000) $195 Shares 13,147 Est. Cost $14.83 Unrealized
CHEETAH MOBILE INC 0.1%
Value ($000) $192 Shares 19,500 Est. Cost $9.85 Unrealized
QNST QUINSTREET INC 0.1%
Value ($000) $189 Shares 13,959 Est. Cost $14.16 Unrealized 0.0%
ENEL AMERICAS S A 0.1%
Value ($000) $186 Shares 24,032 Est. Cost $7.74 Unrealized
XNET XUNLEI LTD 0.1%
Value ($000) $184 Shares 25,407 Est. Cost $7.24 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $184 Shares 11,701 Est. Cost $15.73 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $183 Shares 10,312 Est. Cost $19.50 Unrealized 0.0%
WIDEOPENWEST INC 0.1%
Value ($000) $183 Shares 16,292 Est. Cost $9.66 Unrealized
PRETIUM RES INC 0.1%
Value ($000) $178 Shares 23,438 Est. Cost $6.67 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $178 Shares 19,934 Est. Cost $8.93 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $176 Shares 27,808 Est. Cost $6.49 Unrealized
TILE SHOP HLDGS INC 0.1%
Value ($000) $171 Shares 23,880 Est. Cost $7.58 Unrealized
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $167 Shares 18,634 Est. Cost $8.85 Unrealized 0.0%
BT GROUP PLC 0.1%
Value ($000) $165 Shares 11,149 Est. Cost $14.80 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $164 Shares 10,954 Est. Cost $13.05 Unrealized 0.0%
SPIRIT RLTY CAP INC 0.1%
Value ($000) $153 Shares 18,986 Est. Cost $8.01 Unrealized
THERAPEUTICSMD INC 0.1%
Value ($000) $149 Shares 22,672 Est. Cost $6.30 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $149 Shares 13,129 Est. Cost $9.58 Unrealized +12.8%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $147 Shares 12,156 Est. Cost $15.12 Unrealized -7.5%
FORTERRA INC 0.1%
Value ($000) $145 Shares 19,499 Est. Cost $7.44 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $145 Shares 10,402 Est. Cost $13.78 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value ($000) $143 Shares 19,897 Est. Cost $6.39 Unrealized 0.0%
KEP KOREA ELECTRIC PWR 0.1%
Value ($000) $142 Shares 10,800 Est. Cost $13.15 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $133 Shares 18,198 Est. Cost $2.61 Unrealized +9.2%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $132 Shares 17,851 Est. Cost $7.92 Unrealized 0.0%
ENERGOUS CORP 0.1%
Value ($000) $132 Shares 13,048 Est. Cost $10.12 Unrealized
EROS INTL PLC 0.1%
Value ($000) $129 Shares 10,670 Est. Cost $12.20 Unrealized
JPPYY JUPAI HLDGS LTD 0.1%
Value ($000) $128 Shares 14,888 Est. Cost $8.60 Unrealized
KOSMOS ENERGY LTD 0.1%
Value ($000) $122 Shares 13,001 Est. Cost $9.38 Unrealized
AMYRIS INC 0.1%
Value ($000) $121 Shares 15,253 Est. Cost $7.93 Unrealized
INOVALON HLDGS INC 0.1%
Value ($000) $120 Shares 11,932 Est. Cost $10.59 Unrealized
ON DECK CAP INC 0.1%
Value ($000) $120 Shares 15,839 Est. Cost $6.99 Unrealized
NEW YORK MTG TR INC 0.1%
Value ($000) $115 Shares 18,893 Est. Cost $6.09 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $114 Shares 14,004 Est. Cost $7.76 Unrealized 0.0%
FGL HLDGS ORD 0.0%
Value ($000) $112 Shares 12,538 Est. Cost $8.93 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $109 Shares 18,275 Est. Cost $5.52 Unrealized
AEGON N V 0.0%
Value ($000) $101 Shares 15,718 Est. Cost $6.43 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $101 Shares 19,860 Est. Cost $5.09 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $100 Shares 12,059 Est. Cost $8.29 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $97 Shares 12,278 Est. Cost $7.90 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $95 Shares 13,221 Est. Cost $7.27 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $94 Shares 13,263 Est. Cost $7.09 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $94 Shares 12,784 Est. Cost $6.37 Unrealized
AXTI AXT INC 0.0%
Value ($000) $90 Shares 12,631 Est. Cost $7.61 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $86 Shares 12,197 Est. Cost $8.25 Unrealized 0.0%
MEET GROUP INC 0.0%
Value ($000) $85 Shares 17,190 Est. Cost $4.94 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $81 Shares 15,506 Est. Cost $5.22 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $80 Shares 11,682 Est. Cost $7.12 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $80 Shares 10,004 Est. Cost $8.00 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $78 Shares 11,321 Est. Cost $6.89 Unrealized
SEMICONDUCTOR MFG INTL CORP 0.0%
Value ($000) $71 Shares 13,012 Est. Cost $6.49 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $70 Shares 13,334 Est. Cost $5.25 Unrealized