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

CIK: 0001533457 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 15, 2019

Total Value ($000): $188,740 (100.0% shares, 0.0% debt)

Holdings (481)

SPY SPDR S&P 500 ETF TR TR 2.6%
Value ($000) $4,996 Shares 19,992 Est. Cost $249.90 Unrealized
IWM ISHARES TR 2.6%
Value ($000) $4,822 Shares 36,009 Est. Cost $133.91 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.3%
Value ($000) $2,402 Shares 7,936 Est. Cost $302.67 Unrealized
VARIAN MED SYS INC 0.6%
Value ($000) $1,219 Shares 10,756 Est. Cost $113.33 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.6%
Value ($000) $1,089 Shares 60,465 Est. Cost $16.30 Unrealized 0.0%
HILL ROM HLDGS INC 0.5%
Value ($000) $994 Shares 11,221 Est. Cost $88.58 Unrealized
CITRIX SYS INC 0.5%
Value ($000) $986 Shares 9,622 Est. Cost $108.02 Unrealized
ANSYS INC 0.5%
Value ($000) $971 Shares 6,790 Est. Cost $164.69 Unrealized
SCCO SOUTHERN COPPER CORP 0.5%
Value ($000) $914 Shares 29,720 Est. Cost $25.27 Unrealized 0.0%
EME EMCOR GROUP INC 0.5%
Value ($000) $909 Shares 15,221 Est. Cost $72.18 Unrealized -6.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $894 Shares 13,110 Est. Cost $56.55 Unrealized -0.3%
JUNIPER NETWORKS INC 0.5%
Value ($000) $889 Shares 33,019 Est. Cost $26.92 Unrealized
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $862 Shares 27,639 Est. Cost $27.83 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $854 Shares 11,167 Est. Cost $60.48 Unrealized 0.0%
AZO AUTOZONE INC 0.4%
Value ($000) $846 Shares 1,009 Est. Cost $801.55 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $838 Shares 9,266 Est. Cost $69.59 Unrealized 0.0%
APH AMPHENOL CORP 0.4%
Value ($000) $831 Shares 10,261 Est. Cost $20.80 Unrealized -3.6%
BAH BOOZ ALLEN HAMILTON HLDG 0.4%
Value ($000) $809 Shares 17,941 Est. Cost $43.05 Unrealized +0.3%
SNPS SYNOPSYS INC 0.4%
Value ($000) $809 Shares 9,606 Est. Cost $92.37 Unrealized -3.8%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $805 Shares 7,116 Est. Cost $125.21 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.4%
Value ($000) $805 Shares 14,927 Est. Cost $49.24 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.4%
Value ($000) $804 Shares 44,774 Est. Cost $24.67 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $800 Shares 17,720 Est. Cost $43.16 Unrealized 0.0%
G GENPACT LIMITED 0.4%
Value ($000) $796 Shares 29,480 Est. Cost $27.25 Unrealized -3.9%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $792 Shares 8,135 Est. Cost $97.36 Unrealized
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $786 Shares 12,742 Est. Cost $50.80 Unrealized +2.1%
HPQ HP INC 0.4%
Value ($000) $786 Shares 38,399 Est. Cost $18.24 Unrealized 0.0%
CBT CABOT CORP 0.4%
Value ($000) $756 Shares 17,600 Est. Cost $41.63 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $747 Shares 5,453 Est. Cost $136.99 Unrealized
MYGN MYRIAD GENETICS INC 0.4%
Value ($000) $747 Shares 25,703 Est. Cost $35.32 Unrealized +1.9%
M MACYS INC 0.4%
Value ($000) $741 Shares 24,880 Est. Cost $32.92 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $726 Shares 7,049 Est. Cost $112.80 Unrealized +2.1%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $718 Shares 18,901 Est. Cost $37.99 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $716 Shares 4,677 Est. Cost $49.15 Unrealized +2.9%
TWITTER INC 0.4%
Value ($000) $713 Shares 24,812 Est. Cost $24.27 Unrealized
XILINX INC 0.4%
Value ($000) $712 Shares 8,364 Est. Cost $80.14 Unrealized
RAYTHEON CO 0.4%
Value ($000) $711 Shares 4,634 Est. Cost $153.43 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $709 Shares 11,611 Est. Cost $75.10 Unrealized -11.4%
AON PLC 0.4%
Value ($000) $698 Shares 4,800 Est. Cost $145.42 Unrealized
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $685 Shares 23,096 Est. Cost $28.21 Unrealized 0.0%
CMI CUMMINS INC 0.4%
Value ($000) $685 Shares 5,126 Est. Cost $117.48 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $683 Shares 8,186 Est. Cost $16.07 Unrealized 0.0%
WU WESTERN UN CO 0.4%
Value ($000) $682 Shares 40,003 Est. Cost $17.05 Unrealized
GPC GENUINE PARTS CO 0.4%
Value ($000) $680 Shares 7,079 Est. Cost $80.48 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.4%
Value ($000) $665 Shares 8,349 Est. Cost $78.88 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $663 Shares 16,730 Est. Cost $49.28 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $659 Shares 19,654 Est. Cost $34.92 Unrealized -1.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $656 Shares 10,490 Est. Cost $54.72 Unrealized -3.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $652 Shares 3,670 Est. Cost $150.10 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $646 Shares 6,284 Est. Cost $102.80 Unrealized
TORCHMARK CORP 0.3%
Value ($000) $642 Shares 8,610 Est. Cost $74.56 Unrealized
ACM AECOM 0.3%
Value ($000) $642 Shares 24,236 Est. Cost $29.26 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.3%
Value ($000) $636 Shares 18,125 Est. Cost $40.57 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $634 Shares 2,546 Est. Cost $201.33 Unrealized +16.7%
CCL CARNIVAL CORP 0.3%
Value ($000) $631 Shares 12,790 Est. Cost $55.51 Unrealized -2.6%
BTU PEABODY ENERGY CORP 0.3%
Value ($000) $628 Shares 20,616 Est. Cost $29.49 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $605 Shares 2,466 Est. Cost $197.05 Unrealized 0.0%
TIVITY HEALTH INC 0.3%
Value ($000) $604 Shares 24,341 Est. Cost $24.81 Unrealized
MNRO MONRO INC 0.3%
Value ($000) $601 Shares 8,745 Est. Cost $73.08 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $594 Shares 12,774 Est. Cost $50.73 Unrealized -4.5%
ASH ASHLAND GLOBAL HLDGS INC 0.3%
Value ($000) $591 Shares 8,326 Est. Cost $64.77 Unrealized +5.4%
NSP INSPERITY INC 0.3%
Value ($000) $588 Shares 6,301 Est. Cost $86.67 Unrealized 0.0%
NTES NETEASE INC 0.3%
Value ($000) $585 Shares 2,485 Est. Cost $235.41 Unrealized
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $584 Shares 8,854 Est. Cost $51.33 Unrealized 0.0%
CDW CDW CORP 0.3%
Value ($000) $583 Shares 7,194 Est. Cost $72.47 Unrealized +9.1%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $582 Shares 11,700 Est. Cost $54.74 Unrealized 0.0%
TOTAL SYS SVCS INC 0.3%
Value ($000) $580 Shares 7,133 Est. Cost $81.31 Unrealized
CMCSA COMCAST CORP 0.3%
Value ($000) $577 Shares 16,946 Est. Cost $31.01 Unrealized -1.9%
SYY SYSCO CORP 0.3%
Value ($000) $577 Shares 9,201 Est. Cost $55.73 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $576 Shares 12,497 Est. Cost $47.12 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $575 Shares 4,459 Est. Cost $100.70 Unrealized +13.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $572 Shares 6,224 Est. Cost $74.75 Unrealized 0.0%
AME AMETEK INC 0.3%
Value ($000) $569 Shares 8,401 Est. Cost $72.01 Unrealized -5.1%
FIREEYE INC 0.3%
Value ($000) $568 Shares 35,045 Est. Cost $16.21 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.3%
Value ($000) $563 Shares 12,270 Est. Cost $37.78 Unrealized 0.0%
EPR EPR PPTYS 0.3%
Value ($000) $561 Shares 8,765 Est. Cost $64.31 Unrealized
AVT AVNET INC 0.3%
Value ($000) $554 Shares 15,340 Est. Cost $37.01 Unrealized -7.5%
WERN WERNER ENTERPRISES INC 0.3%
Value ($000) $553 Shares 18,715 Est. Cost $32.60 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.3%
Value ($000) $552 Shares 8,984 Est. Cost $54.98 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $547 Shares 5,326 Est. Cost $112.52 Unrealized -2.4%
APARTMENT INVT & MGMT CO 0.3%
Value ($000) $546 Shares 12,450 Est. Cost $43.86 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value ($000) $546 Shares 9,772 Est. Cost $65.36 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.3%
Value ($000) $544 Shares 7,009 Est. Cost $86.36 Unrealized -5.9%
BPOP POPULAR INC 0.3%
Value ($000) $543 Shares 11,509 Est. Cost $41.72 Unrealized 0.0%
BMA BANCO MACRO SA 0.3%
Value ($000) $543 Shares 12,269 Est. Cost $44.26 Unrealized
TDS TELEPHONE & DATA SYS INC 0.3%
Value ($000) $540 Shares 16,595 Est. Cost $28.64 Unrealized +15.8%
SYMANTEC CORP 0.3%
Value ($000) $539 Shares 28,502 Est. Cost $18.91 Unrealized
VFC V F CORP 0.3%
Value ($000) $539 Shares 7,554 Est. Cost $75.81 Unrealized +0.9%
PENN PENN NATL GAMING INC 0.3%
Value ($000) $536 Shares 28,446 Est. Cost $23.77 Unrealized 0.0%
NVS NOVARTIS A G 0.3%
Value ($000) $534 Shares 6,219 Est. Cost $86.14 Unrealized
VIRT VIRTU FINL INC 0.3%
Value ($000) $533 Shares 20,698 Est. Cost $24.12 Unrealized 0.0%
FOOT LOCKER INC 0.3%
Value ($000) $529 Shares 9,939 Est. Cost $53.22 Unrealized
ACACIA COMMUNICATIONS INC 0.3%
Value ($000) $526 Shares 13,846 Est. Cost $36.99 Unrealized
GMED GLOBUS MED INC 0.3%
Value ($000) $524 Shares 12,099 Est. Cost $49.89 Unrealized 0.0%
EQIX EQUINIX INC 0.3%
Value ($000) $524 Shares 1,486 Est. Cost $361.42 Unrealized -5.7%
NATIONAL INSTRS CORP 0.3%
Value ($000) $524 Shares 11,550 Est. Cost $46.68 Unrealized
ALKS ALKERMES PLC 0.3%
Value ($000) $523 Shares 17,706 Est. Cost $36.92 Unrealized 0.0%
SKECHERS U S A INC 0.3%
Value ($000) $520 Shares 22,699 Est. Cost $22.91 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $518 Shares 3,955 Est. Cost $165.30 Unrealized -13.0%
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $512 Shares 9,632 Est. Cost $76.98 Unrealized -13.9%
RACE FERRARI N V 0.3%
Value ($000) $511 Shares 5,142 Est. Cost $112.28 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $511 Shares 2,267 Est. Cost $213.34 Unrealized -2.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.3%
Value ($000) $510 Shares 7,665 Est. Cost $83.22 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY 0.3%
Value ($000) $507 Shares 3,258 Est. Cost $155.62 Unrealized
EXEL EXELIXIS INC 0.3%
Value ($000) $507 Shares 25,779 Est. Cost $18.50 Unrealized -3.6%
XYZ SQUARE INC 0.3%
Value ($000) $507 Shares 9,035 Est. Cost $70.61 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $505 Shares 10,157 Est. Cost $54.80 Unrealized -2.1%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $505 Shares 15,202 Est. Cost $37.39 Unrealized 0.0%
SPG SIMON PPTY GROUP INC 0.3%
Value ($000) $500 Shares 2,978 Est. Cost $120.90 Unrealized 0.0%
GCO GENESCO INC 0.3%
Value ($000) $500 Shares 11,277 Est. Cost $43.60 Unrealized -0.9%
CUBE CUBESMART 0.3%
Value ($000) $498 Shares 17,353 Est. Cost $28.70 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.3%
Value ($000) $496 Shares 33,921 Est. Cost $10.61 Unrealized 0.0%
STORE CAP CORP 0.3%
Value ($000) $496 Shares 17,532 Est. Cost $27.46 Unrealized
SON SONOCO PRODS CO 0.3%
Value ($000) $494 Shares 9,307 Est. Cost $43.03 Unrealized -0.4%
BOOT BOOT BARN HLDGS INC 0.3%
Value ($000) $492 Shares 28,898 Est. Cost $22.98 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.3%
Value ($000) $491 Shares 13,686 Est. Cost $35.88 Unrealized
GLNG GOLAR LNG LTD 0.3%
Value ($000) $490 Shares 22,507 Est. Cost $23.00 Unrealized 0.0%
SYF SYNCHRONY FINL 0.3%
Value ($000) $490 Shares 20,891 Est. Cost $22.62 Unrealized 0.0%
RH RH 0.3%
Value ($000) $487 Shares 4,066 Est. Cost $120.19 Unrealized 0.0%
SAP SAP SE 0.3%
Value ($000) $486 Shares 4,878 Est. Cost $99.63 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $486 Shares 6,162 Est. Cost $113.24 Unrealized -21.2%
EXTENDED STAY AMER INC 0.3%
Value ($000) $483 Shares 31,146 Est. Cost $18.18 Unrealized
HDB HDFC BANK LTD 0.3%
Value ($000) $483 Shares 4,665 Est. Cost $103.54 Unrealized
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $480 Shares 4,992 Est. Cost $116.57 Unrealized -0.3%
MD MEDNAX INC 0.3%
Value ($000) $475 Shares 14,383 Est. Cost $45.91 Unrealized -12.4%
PRKS SEAWORLD ENTMT INC 0.3%
Value ($000) $474 Shares 21,450 Est. Cost $19.03 Unrealized +40.5%
GIII G-III APPAREL GROUP LTD 0.3%
Value ($000) $472 Shares 16,932 Est. Cost $36.90 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC 0.2%
Value ($000) $471 Shares 5,206 Est. Cost $53.37 Unrealized 0.0%
GGG GRACO INC 0.2%
Value ($000) $468 Shares 11,177 Est. Cost $38.17 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $468 Shares 9,882 Est. Cost $38.39 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $463 Shares 9,937 Est. Cost $65.42 Unrealized
MELLANOX TECHNOLOGIES LTD 0.2%
Value ($000) $463 Shares 5,014 Est. Cost $79.27 Unrealized
RGNX REGENXBIO INC 0.2%
Value ($000) $460 Shares 10,975 Est. Cost $58.66 Unrealized 0.0%
TELEFONICA BRASIL SA 0.2%
Value ($000) $457 Shares 38,288 Est. Cost $11.94 Unrealized
RGEN REPLIGEN CORP 0.2%
Value ($000) $456 Shares 8,652 Est. Cost $58.65 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $453 Shares 6,712 Est. Cost $66.14 Unrealized -3.4%
TRANSCANADA CORP 0.2%
Value ($000) $451 Shares 12,641 Est. Cost $40.27 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $450 Shares 3,559 Est. Cost $130.40 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $448 Shares 3,505 Est. Cost $20.28 Unrealized 0.0%
CBS CORP 0.2%
Value ($000) $448 Shares 10,257 Est. Cost $43.68 Unrealized
ARRAY BIOPHARMA INC 0.2%
Value ($000) $447 Shares 31,397 Est. Cost $14.24 Unrealized
INVH INVITATION HOMES INC 0.2%
Value ($000) $447 Shares 22,279 Est. Cost $17.57 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $446 Shares 2,961 Est. Cost $146.34 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $445 Shares 17,749 Est. Cost $28.84 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value ($000) $445 Shares 2,746 Est. Cost $150.35 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $441 Shares 2,976 Est. Cost $114.83 Unrealized +29.5%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $441 Shares 18,181 Est. Cost $25.32 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.2%
Value ($000) $439 Shares 11,757 Est. Cost $48.24 Unrealized -17.5%
ATHM AUTOHOME INC 0.2%
Value ($000) $436 Shares 5,577 Est. Cost $77.74 Unrealized
ETSY ETSY INC 0.2%
Value ($000) $432 Shares 9,071 Est. Cost $47.06 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.2%
Value ($000) $432 Shares 15,074 Est. Cost $28.66 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.2%
Value ($000) $430 Shares 20,688 Est. Cost $20.78 Unrealized
SL GREEN RLTY CORP 0.2%
Value ($000) $430 Shares 5,432 Est. Cost $79.16 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $430 Shares 4,385 Est. Cost $106.26 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $427 Shares 8,661 Est. Cost $62.29 Unrealized 0.0%
MMS MAXIMUS INC 0.2%
Value ($000) $426 Shares 6,546 Est. Cost $65.81 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.2%
Value ($000) $425 Shares 11,885 Est. Cost $36.85 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $425 Shares 5,730 Est. Cost $72.43 Unrealized 0.0%
IBERIABANK CORP 0.2%
Value ($000) $424 Shares 6,593 Est. Cost $71.62 Unrealized
SOTHEBYS 0.2%
Value ($000) $424 Shares 10,660 Est. Cost $39.77 Unrealized
MANH MANHATTAN ASSOCS INC 0.2%
Value ($000) $424 Shares 10,004 Est. Cost $47.03 Unrealized +0.7%
SINA CORP 0.2%
Value ($000) $421 Shares 7,841 Est. Cost $53.69 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $420 Shares 6,628 Est. Cost $54.80 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $419 Shares 5,609 Est. Cost $58.39 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $418 Shares 9,622 Est. Cost $40.81 Unrealized +6.4%
HUBG HUB GROUP INC 0.2%
Value ($000) $418 Shares 11,276 Est. Cost $21.45 Unrealized 0.0%
SONY SONY CORP 0.2%
Value ($000) $418 Shares 8,662 Est. Cost $48.26 Unrealized
LAD LITHIA MTRS INC 0.2%
Value ($000) $416 Shares 5,452 Est. Cost $79.08 Unrealized 0.0%
NVDA NVIDIA CORP 0.2%
Value ($000) $415 Shares 3,105 Est. Cost $4.74 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value ($000) $412 Shares 2,838 Est. Cost $131.28 Unrealized 0.0%
BZUN BAOZUN INC 0.2%
Value ($000) $411 Shares 14,077 Est. Cost $29.20 Unrealized
PMT PENNYMAC MTG INVT TR 0.2%
Value ($000) $410 Shares 22,006 Est. Cost $18.80 Unrealized
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $410 Shares 8,586 Est. Cost $20.74 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $408 Shares 9,285 Est. Cost $34.25 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $408 Shares 3,007 Est. Cost $106.61 Unrealized 0.0%
ASGN ASGN INC 0.2%
Value ($000) $408 Shares 7,478 Est. Cost $65.19 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.2%
Value ($000) $407 Shares 6,351 Est. Cost $73.77 Unrealized
EVRG EVERGY INC 0.2%
Value ($000) $405 Shares 7,136 Est. Cost $42.74 Unrealized +2.9%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $404 Shares 10,010 Est. Cost $31.59 Unrealized 0.0%
LADR LADDER CAP CORP 0.2%
Value ($000) $401 Shares 25,927 Est. Cost $15.47 Unrealized
THOMSON REUTERS CORP 0.2%
Value ($000) $399 Shares 8,253 Est. Cost $48.35 Unrealized
XEROX CORP 0.2%
Value ($000) $398 Shares 20,124 Est. Cost $19.78 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $398 Shares 2,490 Est. Cost $124.06 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $398 Shares 5,657 Est. Cost $15.23 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $397 Shares 1,325 Est. Cost $309.79 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value ($000) $393 Shares 19,288 Est. Cost $41.40 Unrealized -27.5%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $387 Shares 3,782 Est. Cost $98.50 Unrealized +12.4%
CELGENE CORP 0.2%
Value ($000) $387 Shares 6,043 Est. Cost $84.06 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $385 Shares 5,560 Est. Cost $52.73 Unrealized +6.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $384 Shares 5,748 Est. Cost $57.29 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.2%
Value ($000) $384 Shares 11,669 Est. Cost $32.91 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value ($000) $384 Shares 2,368 Est. Cost $171.58 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.2%
Value ($000) $382 Shares 3,234 Est. Cost $118.12 Unrealized
JD JD COM INC 0.2%
Value ($000) $382 Shares 18,267 Est. Cost $20.91 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $381 Shares 1,265 Est. Cost $319.14 Unrealized 0.0%
STERICYCLE INC 0.2%
Value ($000) $380 Shares 10,362 Est. Cost $36.67 Unrealized
TABLEAU SOFTWARE INC 0.2%
Value ($000) $380 Shares 3,167 Est. Cost $111.72 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $378 Shares 3,890 Est. Cost $97.17 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value ($000) $377 Shares 1,094 Est. Cost $22.76 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $376 Shares 12,028 Est. Cost $36.07 Unrealized -11.2%
BP BP PLC 0.2%
Value ($000) $375 Shares 9,893 Est. Cost $37.91 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $372 Shares 8,580 Est. Cost $36.91 Unrealized 0.0%
OMCL OMNICELL INC 0.2%
Value ($000) $372 Shares 6,079 Est. Cost $67.70 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $372 Shares 23,980 Est. Cost $17.91 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $370 Shares 4,237 Est. Cost $80.67 Unrealized 0.0%
AL AIR LEASE CORP 0.2%
Value ($000) $370 Shares 12,247 Est. Cost $38.98 Unrealized -14.2%
ZTS ZOETIS INC 0.2%
Value ($000) $370 Shares 4,322 Est. Cost $85.00 Unrealized 0.0%
1741046D STERIS PLC 0.2%
Value ($000) $368 Shares 3,448 Est. Cost $111.78 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $365 Shares 6,047 Est. Cost $52.48 Unrealized 0.0%
MYOKARDIA INC 0.2%
Value ($000) $363 Shares 7,439 Est. Cost $48.80 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $359 Shares 1,464 Est. Cost $245.46 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $359 Shares 5,021 Est. Cost $102.49 Unrealized -6.5%
LOGMEIN INC 0.2%
Value ($000) $359 Shares 4,398 Est. Cost $81.63 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $356 Shares 5,476 Est. Cost $50.64 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $353 Shares 2,192 Est. Cost $176.90 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $352 Shares 8,722 Est. Cost $43.24 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $350 Shares 4,896 Est. Cost $53.23 Unrealized 0.0%
SUI SUN CMNTYS INC 0.2%
Value ($000) $348 Shares 3,425 Est. Cost $101.61 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $346 Shares 1,988 Est. Cost $141.10 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $345 Shares 7,014 Est. Cost $30.07 Unrealized -9.7%
BCE BCE INC 0.2%
Value ($000) $345 Shares 8,736 Est. Cost $26.04 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $345 Shares 3,128 Est. Cost $76.80 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $344 Shares 1,635 Est. Cost $265.90 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $344 Shares 6,180 Est. Cost $46.49 Unrealized 0.0%
TECH DATA CORP 0.2%
Value ($000) $342 Shares 4,180 Est. Cost $81.82 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $342 Shares 4,615 Est. Cost $72.47 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $342 Shares 4,475 Est. Cost $46.25 Unrealized +22.2%
ARMOUR RESIDENTIAL REIT INC 0.2%
Value ($000) $342 Shares 16,691 Est. Cost $21.69 Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $337 Shares 25,470 Est. Cost $13.23 Unrealized
SCI SERVICE CORP 0.2%
Value ($000) $337 Shares 8,381 Est. Cost $43.43 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.2%
Value ($000) $337 Shares 16,599 Est. Cost $20.30 Unrealized
CLX CLOROX CO 0.2%
Value ($000) $335 Shares 2,172 Est. Cost $126.52 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $335 Shares 8,768 Est. Cost $45.37 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.2%
Value ($000) $334 Shares 12,768 Est. Cost $26.16 Unrealized
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $333 Shares 3,065 Est. Cost $81.30 Unrealized -0.4%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $333 Shares 9,597 Est. Cost $40.51 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value ($000) $333 Shares 5,281 Est. Cost $42.39 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $332 Shares 1,484 Est. Cost $206.31 Unrealized +11.6%
EVR EVERCORE INC 0.2%
Value ($000) $331 Shares 4,631 Est. Cost $82.50 Unrealized -15.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $328 Shares 3,618 Est. Cost $79.87 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.2%
Value ($000) $328 Shares 11,328 Est. Cost $31.95 Unrealized 0.0%
WPC W P CAREY INC 0.2%
Value ($000) $325 Shares 4,977 Est. Cost $65.30 Unrealized
VNO VORNADO RLTY TR 0.2%
Value ($000) $325 Shares 5,238 Est. Cost $73.46 Unrealized
ORI OLD REP INTL CORP 0.2%
Value ($000) $320 Shares 15,546 Est. Cost $12.03 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value ($000) $318 Shares 8,420 Est. Cost $36.44 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.2%
Value ($000) $318 Shares 10,030 Est. Cost $35.49 Unrealized 0.0%
CONSOL ENERGY INC 0.2%
Value ($000) $317 Shares 10,008 Est. Cost $31.67 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $315 Shares 13,263 Est. Cost $35.31 Unrealized -30.9%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $312 Shares 4,055 Est. Cost $82.92 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $311 Shares 3,379 Est. Cost $101.13 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.2%
Value ($000) $311 Shares 11,295 Est. Cost $27.53 Unrealized
GVA GRANITE CONSTR INC 0.2%
Value ($000) $311 Shares 7,712 Est. Cost $45.68 Unrealized 0.0%
GBX GREENBRIER COS INC 0.2%
Value ($000) $309 Shares 7,808 Est. Cost $39.38 Unrealized 0.0%
CAMBREX CORP 0.2%
Value ($000) $308 Shares 8,145 Est. Cost $37.81 Unrealized
TRITON INTL LTD 0.2%
Value ($000) $307 Shares 9,892 Est. Cost $31.04 Unrealized
BBVA BANCO FRANCES S A 0.2%
Value ($000) $306 Shares 26,968 Est. Cost $11.35 Unrealized
TTC TORO CO 0.2%
Value ($000) $305 Shares 5,455 Est. Cost $58.08 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $304 Shares 7,184 Est. Cost $35.19 Unrealized 0.0%
TEX TEREX CORP 0.2%
Value ($000) $303 Shares 10,995 Est. Cost $31.98 Unrealized 0.0%
REXNORD CORP 0.2%
Value ($000) $302 Shares 13,173 Est. Cost $22.93 Unrealized
REALOGY HLDGS CORP 0.2%
Value ($000) $302 Shares 20,585 Est. Cost $14.67 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $300 Shares 4,431 Est. Cost $45.60 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $300 Shares 13,449 Est. Cost $23.77 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.2%
Value ($000) $297 Shares 3,301 Est. Cost $127.76 Unrealized -2.4%
ELLIE MAE INC 0.2%
Value ($000) $295 Shares 4,691 Est. Cost $62.89 Unrealized
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $295 Shares 6,426 Est. Cost $35.36 Unrealized 0.0%
EPAM EPAM SYS INC 0.2%
Value ($000) $294 Shares 2,531 Est. Cost $133.16 Unrealized -7.9%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $294 Shares 18,564 Est. Cost $15.84 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $294 Shares 2,613 Est. Cost $90.29 Unrealized -4.1%
FORESCOUT TECHNOLOGIES INC 0.2%
Value ($000) $293 Shares 11,257 Est. Cost $26.03 Unrealized
INTU INTUIT 0.2%
Value ($000) $292 Shares 1,484 Est. Cost $198.51 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $291 Shares 13,011 Est. Cost $17.89 Unrealized 0.0%
FHI FEDERATED INVS INC 0.2%
Value ($000) $291 Shares 10,967 Est. Cost $18.02 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $291 Shares 9,634 Est. Cost $24.95 Unrealized +4.9%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $290 Shares 20,406 Est. Cost $15.85 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $290 Shares 3,113 Est. Cost $113.68 Unrealized -12.8%
MCY MERCURY GENL CORP 0.2%
Value ($000) $289 Shares 5,598 Est. Cost $54.36 Unrealized 0.0%
DISH NETWORK CORP 0.2%
Value ($000) $288 Shares 11,537 Est. Cost $24.96 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $286 Shares 2,794 Est. Cost $90.41 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $286 Shares 4,531 Est. Cost $68.63 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $285 Shares 725 Est. Cost $138.64 Unrealized -8.7%
BB BLACKBERRY LTD 0.2%
Value ($000) $284 Shares 39,976 Est. Cost $8.81 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $282 Shares 1,639 Est. Cost $150.39 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $282 Shares 10,903 Est. Cost $40.79 Unrealized -28.4%
TCF FINL CORP 0.1%
Value ($000) $281 Shares 14,404 Est. Cost $24.63 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $281 Shares 4,307 Est. Cost $51.54 Unrealized +6.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $280 Shares 4,178 Est. Cost $65.26 Unrealized 0.0%
DISCOVERY INC 0.1%
Value ($000) $280 Shares 11,317 Est. Cost $29.75 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $279 Shares 9,844 Est. Cost $28.34 Unrealized
MOS MOSAIC CO 0.1%
Value ($000) $277 Shares 9,485 Est. Cost $26.55 Unrealized +9.3%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $277 Shares 2,441 Est. Cost $132.93 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $276 Shares 3,889 Est. Cost $73.70 Unrealized -0.4%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $276 Shares 8,084 Est. Cost $38.68 Unrealized -11.5%
BARRICK GOLD CORP 0.1%
Value ($000) $276 Shares 20,412 Est. Cost $13.52 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $276 Shares 9,270 Est. Cost $30.37 Unrealized +1.4%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $275 Shares 10,386 Est. Cost $26.48 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $272 Shares 8,561 Est. Cost $43.36 Unrealized 0.0%
BOINGO WIRELESS INC 0.1%
Value ($000) $271 Shares 13,175 Est. Cost $21.44 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $271 Shares 13,428 Est. Cost $20.95 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $270 Shares 1,723 Est. Cost $154.78 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $270 Shares 6,141 Est. Cost $45.03 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $268 Shares 7,415 Est. Cost $52.03 Unrealized -22.7%
U S CONCRETE INC 0.1%
Value ($000) $267 Shares 7,558 Est. Cost $35.33 Unrealized
CSX CSX CORP 0.1%
Value ($000) $266 Shares 4,277 Est. Cost $19.04 Unrealized +9.7%
INPHI CORP 0.1%
Value ($000) $266 Shares 8,265 Est. Cost $32.18 Unrealized
ITT ITT INC 0.1%
Value ($000) $266 Shares 5,508 Est. Cost $47.30 Unrealized +11.7%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $266 Shares 8,733 Est. Cost $39.02 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $264 Shares 2,843 Est. Cost $80.45 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $263 Shares 4,060 Est. Cost $75.99 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $261 Shares 2,640 Est. Cost $157.07 Unrealized -36.2%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $261 Shares 1,954 Est. Cost $130.56 Unrealized 0.0%
LABORATORY CORP 0.1%
Value ($000) $261 Shares 2,067 Est. Cost $126.27 Unrealized
WEIGHT WATCHERS INTL INC 0.1%
Value ($000) $260 Shares 6,745 Est. Cost $38.55 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $259 Shares 2,689 Est. Cost $111.83 Unrealized -14.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $258 Shares 7,243 Est. Cost $39.73 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $258 Shares 6,542 Est. Cost $41.02 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $257 Shares 6,499 Est. Cost $31.19 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $257 Shares 3,554 Est. Cost $62.14 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $257 Shares 1,635 Est. Cost $137.62 Unrealized +6.8%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $256 Shares 5,542 Est. Cost $61.72 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $256 Shares 6,384 Est. Cost $35.78 Unrealized 0.0%
UMPQUA HLDGS CORP 0.1%
Value ($000) $254 Shares 15,998 Est. Cost $15.88 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $254 Shares 16,302 Est. Cost $17.35 Unrealized -1.8%
DCI DONALDSON INC 0.1%
Value ($000) $253 Shares 5,841 Est. Cost $46.05 Unrealized 0.0%
CONCHO RES INC 0.1%
Value ($000) $253 Shares 2,465 Est. Cost $102.64 Unrealized
SFIX STITCH FIX INC 0.1%
Value ($000) $252 Shares 14,771 Est. Cost $24.75 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $252 Shares 13,579 Est. Cost $14.19 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $251 Shares 3,826 Est. Cost $56.49 Unrealized +5.1%
CME CME GROUP INC 0.1%
Value ($000) $250 Shares 1,329 Est. Cost $142.24 Unrealized 0.0%
WRB W R BERKLEY CORPORATION 0.1%
Value ($000) $250 Shares 3,382 Est. Cost $19.20 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $250 Shares 2,748 Est. Cost $77.14 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $249 Shares 7,713 Est. Cost $32.28 Unrealized
ADNT ADIENT PLC 0.1%
Value ($000) $249 Shares 16,554 Est. Cost $25.87 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $248 Shares 7,347 Est. Cost $33.11 Unrealized 0.0%
TX TERNIUM SA 0.1%
Value ($000) $248 Shares 9,164 Est. Cost $27.06 Unrealized
ARCONIC INC 0.1%
Value ($000) $247 Shares 14,643 Est. Cost $19.11 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $246 Shares 3,614 Est. Cost $64.32 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $246 Shares 16,029 Est. Cost $8.81 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $246 Shares 2,846 Est. Cost $63.89 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $244 Shares 6,983 Est. Cost $35.41 Unrealized 0.0%
NIELSEN HLDGS PLC 0.1%
Value ($000) $243 Shares 10,436 Est. Cost $23.28 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $243 Shares 4,823 Est. Cost $43.11 Unrealized
ARCH COAL INC 0.1%
Value ($000) $241 Shares 2,906 Est. Cost $82.93 Unrealized
PKG PACKAGING CORP 0.1%
Value ($000) $240 Shares 2,870 Est. Cost $74.71 Unrealized 0.0%
LATAM AIRLS GROUP S A 0.1%
Value ($000) $240 Shares 23,289 Est. Cost $10.31 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $240 Shares 2,168 Est. Cost $90.68 Unrealized 0.0%
58 COM INC 0.1%
Value ($000) $239 Shares 4,408 Est. Cost $54.22 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $238 Shares 4,054 Est. Cost $43.99 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $238 Shares 2,484 Est. Cost $69.83 Unrealized +11.5%
M D C HLDGS INC 0.1%
Value ($000) $237 Shares 8,447 Est. Cost $28.06 Unrealized
KBH KB HOME 0.1%
Value ($000) $237 Shares 12,408 Est. Cost $18.50 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $236 Shares 8,961 Est. Cost $28.33 Unrealized
BOX BOX INC 0.1%
Value ($000) $236 Shares 13,959 Est. Cost $23.56 Unrealized -21.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $235 Shares 4,518 Est. Cost $47.81 Unrealized -14.3%
CYRUSONE INC 0.1%
Value ($000) $235 Shares 4,447 Est. Cost $63.42 Unrealized
EC ECOPETROL S A 0.1%
Value ($000) $234 Shares 14,734 Est. Cost $15.88 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $234 Shares 14,547 Est. Cost $24.85 Unrealized -20.7%
HANESBRANDS INC 0.1%
Value ($000) $234 Shares 18,674 Est. Cost $12.53 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $233 Shares 7,061 Est. Cost $29.85 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $232 Shares 2,238 Est. Cost $104.01 Unrealized -1.6%
CLOUDERA INC 0.1%
Value ($000) $232 Shares 20,989 Est. Cost $11.05 Unrealized
XPERI CORP 0.1%
Value ($000) $231 Shares 12,583 Est. Cost $18.36 Unrealized
RWT REDWOOD TR INC 0.1%
Value ($000) $230 Shares 15,281 Est. Cost $15.05 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $230 Shares 813 Est. Cost $270.51 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $229 Shares 5,919 Est. Cost $38.69 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $228 Shares 14,787 Est. Cost $15.42 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.1%
Value ($000) $228 Shares 17,702 Est. Cost $10.32 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $227 Shares 5,086 Est. Cost $42.62 Unrealized -14.6%
GLOB GLOBANT S A 0.1%
Value ($000) $227 Shares 4,022 Est. Cost $53.61 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $225 Shares 2,555 Est. Cost $78.37 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $225 Shares 7,443 Est. Cost $27.60 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value ($000) $225 Shares 30,069 Est. Cost $7.69 Unrealized -13.2%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $224 Shares 13,112 Est. Cost $16.06 Unrealized +16.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $223 Shares 4,355 Est. Cost $54.80 Unrealized 0.0%
TMUS T MOBILE US INC 0.1%
Value ($000) $222 Shares 3,489 Est. Cost $64.84 Unrealized 0.0%
LIBERTY PPTY TR 0.1%
Value ($000) $220 Shares 5,242 Est. Cost $41.97 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $220 Shares 1,771 Est. Cost $148.35 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $220 Shares 6,995 Est. Cost $32.78 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $219 Shares 127 Est. Cost $1804.07 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $219 Shares 1,899 Est. Cost $93.31 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP 0.1%
Value ($000) $219 Shares 16,209 Est. Cost $11.84 Unrealized
ATHENE HLDG LTD 0.1%
Value ($000) $218 Shares 5,483 Est. Cost $39.76 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $216 Shares 7,191 Est. Cost $31.71 Unrealized 0.0%
INVESTORS BANCORP INC 0.1%
Value ($000) $215 Shares 20,645 Est. Cost $10.41 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $215 Shares 2,990 Est. Cost $70.91 Unrealized +5.8%
WELBILT INC 0.1%
Value ($000) $214 Shares 19,282 Est. Cost $11.10 Unrealized
ACN ACCENTURE PLC 0.1%
Value ($000) $214 Shares 1,515 Est. Cost $142.86 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $213 Shares 3,525 Est. Cost $51.95 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $213 Shares 7,347 Est. Cost $23.69 Unrealized 0.0%
TRIUMPH GROUP INC 0.1%
Value ($000) $213 Shares 18,490 Est. Cost $11.52 Unrealized
KT KT CORP 0.1%
Value ($000) $212 Shares 14,902 Est. Cost $14.85 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $212 Shares 2,068 Est. Cost $150.73 Unrealized -22.6%
DDD 3-D SYS CORP 0.1%
Value ($000) $211 Shares 20,732 Est. Cost $17.24 Unrealized -20.4%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $211 Shares 970 Est. Cost $187.91 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $211 Shares 3,233 Est. Cost $54.42 Unrealized 0.0%
APPN APPIAN CORP 0.1%
Value ($000) $210 Shares 7,879 Est. Cost $26.71 Unrealized 0.0%
ENEL AMERICAS S A 0.1%
Value ($000) $209 Shares 23,476 Est. Cost $7.74 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $209 Shares 3,498 Est. Cost $61.95 Unrealized -8.0%
NJR NEW JERSEY RES 0.1%
Value ($000) $208 Shares 4,565 Est. Cost $35.52 Unrealized +3.0%
OIS OIL STS INTL INC 0.1%
Value ($000) $208 Shares 14,581 Est. Cost $23.01 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $208 Shares 6,994 Est. Cost $28.72 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $207 Shares 5,454 Est. Cost $67.30 Unrealized
AX AXOS FINL INC 0.1%
Value ($000) $205 Shares 8,160 Est. Cost $30.17 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value ($000) $204 Shares 4,242 Est. Cost $72.77 Unrealized -14.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $204 Shares 3,456 Est. Cost $70.38 Unrealized
CORELOGIC INC 0.1%
Value ($000) $204 Shares 6,095 Est. Cost $33.47 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $203 Shares 10,008 Est. Cost $23.53 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value ($000) $203 Shares 3,057 Est. Cost $72.90 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.1%
Value ($000) $202 Shares 8,406 Est. Cost $24.03 Unrealized
NUVASIVE INC 0.1%
Value ($000) $202 Shares 4,076 Est. Cost $71.00 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP 0.1%
Value ($000) $201 Shares 6,735 Est. Cost $29.84 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $200 Shares 3,191 Est. Cost $65.50 Unrealized +0.8%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $200 Shares 9,694 Est. Cost $20.63 Unrealized
MEREDITH CORP 0.1%
Value ($000) $200 Shares 3,855 Est. Cost $51.88 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $199 Shares 13,715 Est. Cost $16.13 Unrealized 0.0%
MICRO FOCUS INTERNATIONAL PL 0.1%
Value ($000) $197 Shares 11,438 Est. Cost $17.22 Unrealized
ENVA ENOVA INTL INC 0.1%
Value ($000) $197 Shares 10,111 Est. Cost $22.77 Unrealized 0.0%
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $195 Shares 10,090 Est. Cost $19.33 Unrealized
DIPLOMAT PHARMACY INC 0.1%
Value ($000) $194 Shares 14,409 Est. Cost $13.46 Unrealized
SLM SLM CORP 0.1%
Value ($000) $192 Shares 23,162 Est. Cost $9.95 Unrealized 0.0%
NEO NEOGENOMICS INC 0.1%
Value ($000) $192 Shares 15,260 Est. Cost $14.90 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $192 Shares 12,685 Est. Cost $15.14 Unrealized
UE URBAN EDGE PPTYS 0.1%
Value ($000) $190 Shares 11,428 Est. Cost $16.63 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.1%
Value ($000) $188 Shares 11,070 Est. Cost $10.85 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $187 Shares 12,813 Est. Cost $14.30 Unrealized 0.0%
COVANTA HLDG CORP 0.1%
Value ($000) $182 Shares 13,529 Est. Cost $13.45 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $175 Shares 13,400 Est. Cost $12.60 Unrealized 0.0%
CNDT CONDUENT INC 0.1%
Value ($000) $174 Shares 16,372 Est. Cost $15.58 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $172 Shares 10,509 Est. Cost $15.12 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $170 Shares 11,947 Est. Cost $17.71 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $168 Shares 12,774 Est. Cost $11.83 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $167 Shares 12,630 Est. Cost $12.46 Unrealized -4.3%
PGT INNOVATIONS INC 0.1%
Value ($000) $167 Shares 10,523 Est. Cost $15.87 Unrealized
STEELCASE INC 0.1%
Value ($000) $165 Shares 11,155 Est. Cost $14.79 Unrealized
AGRO ADECOAGRO S A 0.1%
Value ($000) $164 Shares 23,618 Est. Cost $6.50 Unrealized 0.0%
NIC INC 0.1%
Value ($000) $157 Shares 12,612 Est. Cost $15.54 Unrealized
FULT FULTON FINL CORP 0.1%
Value ($000) $156 Shares 10,101 Est. Cost $12.85 Unrealized -6.2%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $155 Shares 10,910 Est. Cost $14.21 Unrealized
GOLDCORP INC 0.1%
Value ($000) $154 Shares 15,756 Est. Cost $9.77 Unrealized
AMARIN CORP PLC 0.1%
Value ($000) $152 Shares 11,170 Est. Cost $13.61 Unrealized
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $152 Shares 16,218 Est. Cost $16.75 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $151 Shares 10,313 Est. Cost $17.52 Unrealized -8.9%
TELFY TELEFONICA S A 0.1%
Value ($000) $149 Shares 17,625 Est. Cost $8.45 Unrealized
QUANTENNA COMMUNICATIONS INC 0.1%
Value ($000) $146 Shares 10,158 Est. Cost $18.45 Unrealized
TILE INTERFACE INC 0.1%
Value ($000) $144 Shares 10,117 Est. Cost $23.69 Unrealized -27.5%
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $143 Shares 12,916 Est. Cost $11.07 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value ($000) $136 Shares 13,790 Est. Cost $7.19 Unrealized
SUPV GRUPO SUPERVIELLE S A 0.1%
Value ($000) $136 Shares 15,696 Est. Cost $8.66 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $131 Shares 16,892 Est. Cost $7.76 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $127 Shares 13,275 Est. Cost $9.57 Unrealized
BRF SA 0.1%
Value ($000) $127 Shares 22,353 Est. Cost $5.68 Unrealized
CAPSTEAD MTG CORP 0.1%
Value ($000) $126 Shares 18,835 Est. Cost $6.69 Unrealized
RPT REALTY 0.1%
Value ($000) $126 Shares 10,522 Est. Cost $11.97 Unrealized
LOMA LOMA NEGRA CORP 0.1%
Value ($000) $123 Shares 11,057 Est. Cost $11.12 Unrealized
TELLURIAN INC 0.1%
Value ($000) $123 Shares 17,708 Est. Cost $6.95 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.1%
Value ($000) $121 Shares 11,333 Est. Cost $11.68 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value ($000) $121 Shares 18,200 Est. Cost $9.25 Unrealized -12.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $113 Shares 23,181 Est. Cost $4.87 Unrealized
FIVE PRIME THERAPEUTICS INC 0.1%
Value ($000) $113 Shares 12,132 Est. Cost $15.82 Unrealized
BGC PARTNERS INC 0.1%
Value ($000) $109 Shares 21,086 Est. Cost $5.17 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.1%
Value ($000) $108 Shares 12,300 Est. Cost $8.78 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $105 Shares 11,109 Est. Cost $9.95 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $104 Shares 10,356 Est. Cost $9.58 Unrealized +12.7%
EROS INTL PLC 0.1%
Value ($000) $102 Shares 12,354 Est. Cost $11.66 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.1%
Value ($000) $100 Shares 10,634 Est. Cost $9.40 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $98 Shares 12,904 Est. Cost $6.99 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $97 Shares 11,178 Est. Cost $15.88 Unrealized -28.9%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $92 Shares 11,005 Est. Cost $8.36 Unrealized
VECO VEECO INSTRS INC 0.0%
Value ($000) $91 Shares 12,277 Est. Cost $8.55 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $88 Shares 15,663 Est. Cost $5.62 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $84 Shares 10,738 Est. Cost $5.25 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 10,926 Est. Cost $11.96 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $73 Shares 15,150 Est. Cost $4.82 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $67 Shares 12,240 Est. Cost $7.58 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $66 Shares 12,925 Est. Cost $5.22 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $62 Shares 10,110 Est. Cost $9.85 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $58 Shares 12,128 Est. Cost $4.78 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 14,465 Est. Cost $4.01 Unrealized
TWI TITAN INTL INC 0.0%
Value ($000) $49 Shares 10,530 Est. Cost $6.43 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $49 Shares 11,526 Est. Cost $6.39 Unrealized -12.5%
BEST INC 0.0%
Value ($000) $44 Shares 10,695 Est. Cost $4.11 Unrealized