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

CIK: 0001533457 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Oct 17, 2019

Total Value ($000): $177,023 (100.0% shares, 0.0% debt)

Holdings (433)

SPY SPDR S&P 500 ETF TR TR 2.2%
Value ($000) $3,811 Shares 13,492 Est. Cost $249.90 Unrealized
IWM ISHARES TR 2.1%
Value ($000) $3,783 Shares 24,709 Est. Cost $133.91 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value ($000) $1,947 Shares 5,636 Est. Cost $302.67 Unrealized
BBY BEST BUY INC 0.7%
Value ($000) $1,174 Shares 16,520 Est. Cost $47.73 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.6%
Value ($000) $1,118 Shares 17,379 Est. Cost $70.08 Unrealized -12.2%
CPRI CAPRI HOLDINGS LIMITED 0.6%
Value ($000) $1,000 Shares 21,850 Est. Cost $43.70 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.6%
Value ($000) $975 Shares 4,848 Est. Cost $177.65 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.5%
Value ($000) $945 Shares 20,230 Est. Cost $46.71 Unrealized
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $942 Shares 16,739 Est. Cost $23.84 Unrealized 0.0%
VNO VORNADO RLTY TR 0.5%
Value ($000) $940 Shares 13,941 Est. Cost $69.69 Unrealized
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $897 Shares 43,621 Est. Cost $20.63 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.5%
Value ($000) $887 Shares 27,133 Est. Cost $29.14 Unrealized +1.9%
CIEN CIENA CORP 0.5%
Value ($000) $872 Shares 23,365 Est. Cost $38.83 Unrealized 0.0%
SFIX STITCH FIX INC 0.5%
Value ($000) $828 Shares 29,333 Est. Cost $24.79 Unrealized +0.2%
ZAYO GROUP HLDGS INC 0.5%
Value ($000) $826 Shares 29,072 Est. Cost $28.41 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.5%
Value ($000) $813 Shares 39,818 Est. Cost $23.90 Unrealized 0.0%
SYNOVUS FINL CORP 0.4%
Value ($000) $782 Shares 22,771 Est. Cost $34.34 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $778 Shares 8,805 Est. Cost $56.87 Unrealized -1.4%
ABIOMED INC 0.4%
Value ($000) $778 Shares 2,724 Est. Cost $285.61 Unrealized
SIX FLAGS ENTMT CORP 0.4%
Value ($000) $770 Shares 15,608 Est. Cost $49.33 Unrealized
PLANTRONICS INC 0.4%
Value ($000) $762 Shares 16,529 Est. Cost $46.10 Unrealized
KHC KRAFT HEINZ CO 0.4%
Value ($000) $757 Shares 23,184 Est. Cost $29.09 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.4%
Value ($000) $757 Shares 12,695 Est. Cost $51.32 Unrealized 0.0%
PEN PENUMBRA INC 0.4%
Value ($000) $755 Shares 5,134 Est. Cost $142.94 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $754 Shares 18,646 Est. Cost $37.99 Unrealized
GDDY GODADDY INC 0.4%
Value ($000) $753 Shares 10,015 Est. Cost $70.32 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.4%
Value ($000) $742 Shares 13,552 Est. Cost $45.59 Unrealized 0.0%
SO SOUTHERN CO 0.4%
Value ($000) $740 Shares 14,318 Est. Cost $35.36 Unrealized +5.8%
TPR TAPESTRY INC 0.4%
Value ($000) $736 Shares 22,655 Est. Cost $30.41 Unrealized -4.3%
TKR TIMKEN CO 0.4%
Value ($000) $732 Shares 16,774 Est. Cost $42.50 Unrealized 0.0%
SUMMIT MATLS INC 0.4%
Value ($000) $731 Shares 46,041 Est. Cost $15.88 Unrealized
PGR PROGRESSIVE CORP 0.4%
Value ($000) $726 Shares 10,071 Est. Cost $53.68 Unrealized +3.4%
PVH PVH CORP 0.4%
Value ($000) $725 Shares 5,946 Est. Cost $108.39 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.4%
Value ($000) $722 Shares 18,055 Est. Cost $36.82 Unrealized -0.2%
NEW RELIC INC 0.4%
Value ($000) $719 Shares 7,287 Est. Cost $98.67 Unrealized
SU SUNCOR ENERGY INC 0.4%
Value ($000) $718 Shares 22,128 Est. Cost $24.80 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $706 Shares 6,458 Est. Cost $95.83 Unrealized 0.0%
BRKR BRUKER CORP 0.4%
Value ($000) $695 Shares 18,090 Est. Cost $32.76 Unrealized +7.7%
UGI UGI CORP 0.4%
Value ($000) $693 Shares 12,503 Est. Cost $54.71 Unrealized 0.0%
SANDERSON FARMS INC 0.4%
Value ($000) $684 Shares 5,185 Est. Cost $131.92 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $681 Shares 10,207 Est. Cost $52.98 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.4%
Value ($000) $677 Shares 13,452 Est. Cost $50.33 Unrealized
CTRA CABOT OIL & GAS CORP 0.4%
Value ($000) $676 Shares 25,901 Est. Cost $18.27 Unrealized +2.1%
NBIS YANDEX N V 0.4%
Value ($000) $675 Shares 19,652 Est. Cost $34.35 Unrealized
CHGG CHEGG INC 0.4%
Value ($000) $671 Shares 17,612 Est. Cost $36.43 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.4%
Value ($000) $670 Shares 19,210 Est. Cost $28.47 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $663 Shares 11,348 Est. Cost $50.80 Unrealized -8.7%
HLF HERBALIFE NUTRITION LTD 0.4%
Value ($000) $660 Shares 12,455 Est. Cost $57.43 Unrealized 0.0%
BCO BRINKS CO 0.4%
Value ($000) $649 Shares 8,608 Est. Cost $68.74 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $647 Shares 25,661 Est. Cost $20.28 Unrealized 0.0%
DUKE REALTY CORP 0.4%
Value ($000) $647 Shares 21,145 Est. Cost $30.60 Unrealized
CCK CROWN HOLDINGS INC 0.4%
Value ($000) $645 Shares 11,818 Est. Cost $49.02 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $638 Shares 5,359 Est. Cost $118.71 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.4%
Value ($000) $636 Shares 7,326 Est. Cost $86.81 Unrealized
WMT WALMART INC 0.4%
Value ($000) $635 Shares 6,514 Est. Cost $29.24 Unrealized 0.0%
DEO DIAGEO P L C 0.4%
Value ($000) $631 Shares 3,858 Est. Cost $163.56 Unrealized
PLD PROLOGIS INC 0.4%
Value ($000) $625 Shares 8,688 Est. Cost $56.37 Unrealized 0.0%
LIBERTY PPTY TR 0.3%
Value ($000) $615 Shares 12,696 Est. Cost $45.77 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.3%
Value ($000) $610 Shares 2,912 Est. Cost $188.23 Unrealized 0.0%
CITRIX SYS INC 0.3%
Value ($000) $610 Shares 6,124 Est. Cost $108.02 Unrealized
VRSN VERISIGN INC 0.3%
Value ($000) $609 Shares 3,357 Est. Cost $121.10 Unrealized +40.4%
EIX EDISON INTL 0.3%
Value ($000) $605 Shares 9,771 Est. Cost $44.12 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $599 Shares 5,019 Est. Cost $98.08 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $597 Shares 16,158 Est. Cost $28.21 Unrealized +4.8%
EQUITY COMWLTH 0.3%
Value ($000) $597 Shares 18,249 Est. Cost $32.71 Unrealized
OC OWENS CORNING NEW 0.3%
Value ($000) $597 Shares 12,662 Est. Cost $48.89 Unrealized 0.0%
GLW CORNING INC 0.3%
Value ($000) $596 Shares 17,996 Est. Cost $25.92 Unrealized +4.3%
TNDM TANDEM DIABETES CARE INC 0.3%
Value ($000) $595 Shares 9,377 Est. Cost $52.53 Unrealized 0.0%
UDR UDR INC 0.3%
Value ($000) $594 Shares 13,059 Est. Cost $32.49 Unrealized +4.0%
TNET TRINET GROUP INC 0.3%
Value ($000) $592 Shares 9,908 Est. Cost $51.40 Unrealized 0.0%
CVNA CARVANA CO 0.3%
Value ($000) $592 Shares 10,195 Est. Cost $42.08 Unrealized 0.0%
FORESCOUT TECHNOLOGIES INC 0.3%
Value ($000) $587 Shares 14,012 Est. Cost $29.15 Unrealized
LABORATORY CORP 0.3%
Value ($000) $584 Shares 3,820 Est. Cost $138.48 Unrealized
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $584 Shares 9,282 Est. Cost $57.83 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.3%
Value ($000) $583 Shares 15,031 Est. Cost $41.40 Unrealized -26.2%
MATCH GROUP INC 0.3%
Value ($000) $579 Shares 10,233 Est. Cost $56.58 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $570 Shares 2,421 Est. Cost $207.20 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $570 Shares 5,616 Est. Cost $76.01 Unrealized 0.0%
ELDORADO RESORTS INC 0.3%
Value ($000) $568 Shares 12,156 Est. Cost $46.73 Unrealized
DEI DOUGLAS EMMETT INC 0.3%
Value ($000) $566 Shares 13,992 Est. Cost $40.45 Unrealized
CNC CENTENE CORP DEL 0.3%
Value ($000) $563 Shares 10,608 Est. Cost $60.70 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value ($000) $562 Shares 16,034 Est. Cost $37.21 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.3%
Value ($000) $559 Shares 4,818 Est. Cost $116.02 Unrealized
SYMANTEC CORP 0.3%
Value ($000) $555 Shares 24,148 Est. Cost $18.91 Unrealized
ARMK ARAMARK 0.3%
Value ($000) $554 Shares 18,762 Est. Cost $21.76 Unrealized -5.7%
W WAYFAIR INC 0.3%
Value ($000) $547 Shares 3,686 Est. Cost $130.45 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.3%
Value ($000) $540 Shares 6,664 Est. Cost $86.36 Unrealized -7.4%
CSL CARLISLE COS INC 0.3%
Value ($000) $538 Shares 4,391 Est. Cost $106.13 Unrealized 0.0%
BIIB BIOGEN INC 0.3%
Value ($000) $537 Shares 2,270 Est. Cost $317.26 Unrealized -0.7%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $534 Shares 21,183 Est. Cost $25.75 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $534 Shares 5,190 Est. Cost $81.37 Unrealized +1.4%
PDC ENERGY INC 0.3%
Value ($000) $523 Shares 12,861 Est. Cost $40.67 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $523 Shares 3,724 Est. Cost $118.34 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.3%
Value ($000) $520 Shares 6,290 Est. Cost $76.99 Unrealized +2.4%
REALPAGE INC 0.3%
Value ($000) $517 Shares 8,517 Est. Cost $60.70 Unrealized
CATALENT INC 0.3%
Value ($000) $512 Shares 12,617 Est. Cost $40.58 Unrealized
EPAM EPAM SYS INC 0.3%
Value ($000) $511 Shares 3,024 Est. Cost $135.88 Unrealized +10.3%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value ($000) $503 Shares 21,769 Est. Cost $19.27 Unrealized 0.0%
LKQ LKQ CORP 0.3%
Value ($000) $502 Shares 17,700 Est. Cost $32.52 Unrealized -25.7%
WYNDHAM DESTINATIONS INC 0.3%
Value ($000) $500 Shares 12,353 Est. Cost $35.88 Unrealized
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $499 Shares 10,066 Est. Cost $44.03 Unrealized 0.0%
BIOTELEMETRY INC 0.3%
Value ($000) $499 Shares 7,976 Est. Cost $62.56 Unrealized
EAT BRINKER INTL INC 0.3%
Value ($000) $499 Shares 11,241 Est. Cost $44.15 Unrealized -2.4%
ITT ITT INC 0.3%
Value ($000) $497 Shares 8,564 Est. Cost $49.90 Unrealized +9.4%
SL GREEN RLTY CORP 0.3%
Value ($000) $497 Shares 5,529 Est. Cost $79.35 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $492 Shares 26,573 Est. Cost $18.52 Unrealized
WBS WEBSTER FINL CORP 0.3%
Value ($000) $491 Shares 9,692 Est. Cost $54.20 Unrealized 0.0%
HORIZON PHARMA PLC 0.3%
Value ($000) $488 Shares 18,449 Est. Cost $26.45 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $485 Shares 2,863 Est. Cost $143.71 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG NY 0.3%
Value ($000) $485 Shares 23,794 Est. Cost $20.38 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $485 Shares 4,109 Est. Cost $102.29 Unrealized 0.0%
DOX AMDOCS LTD 0.3%
Value ($000) $485 Shares 8,963 Est. Cost $48.68 Unrealized 0.0%
DY DYCOM INDS INC 0.3%
Value ($000) $484 Shares 10,526 Est. Cost $54.75 Unrealized 0.0%
SE SEA LTD 0.3%
Value ($000) $484 Shares 20,567 Est. Cost $23.53 Unrealized
YELP YELP INC 0.3%
Value ($000) $484 Shares 14,036 Est. Cost $36.16 Unrealized 0.0%
HARRIS CORP DEL 0.3%
Value ($000) $482 Shares 3,018 Est. Cost $159.71 Unrealized
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $481 Shares 3,122 Est. Cost $149.51 Unrealized 0.0%
OWENS ILL INC 0.3%
Value ($000) $480 Shares 25,315 Est. Cost $18.96 Unrealized
SONY SONY CORP 0.3%
Value ($000) $477 Shares 11,289 Est. Cost $46.86 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $477 Shares 12,843 Est. Cost $30.92 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC 0.3%
Value ($000) $475 Shares 1,224 Est. Cost $22.91 Unrealized +5.6%
CVSA ADTALEM GLOBAL ED INC 0.3%
Value ($000) $474 Shares 10,234 Est. Cost $48.10 Unrealized 0.0%
EQIX EQUINIX INC 0.3%
Value ($000) $474 Shares 1,045 Est. Cost $361.42 Unrealized -0.9%
ESRT EMPIRE ST RLTY TR INC 0.3%
Value ($000) $473 Shares 29,913 Est. Cost $15.81 Unrealized
DXCM DEXCOM INC 0.3%
Value ($000) $470 Shares 3,949 Est. Cost $35.14 Unrealized 0.0%
EOG EOG RES INC 0.3%
Value ($000) $470 Shares 4,940 Est. Cost $79.42 Unrealized -9.4%
IAC INTERACTIVECORP 0.3%
Value ($000) $469 Shares 2,231 Est. Cost $210.22 Unrealized
EME EMCOR GROUP INC 0.3%
Value ($000) $467 Shares 6,397 Est. Cost $72.18 Unrealized -8.4%
FLR FLUOR CORP 0.3%
Value ($000) $466 Shares 12,674 Est. Cost $35.16 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.3%
Value ($000) $465 Shares 22,751 Est. Cost $16.33 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $465 Shares 1,723 Est. Cost $245.19 Unrealized -0.6%
TEX TEREX CORP 0.3%
Value ($000) $461 Shares 14,347 Est. Cost $31.91 Unrealized -0.6%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $460 Shares 7,399 Est. Cost $55.89 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $456 Shares 14,035 Est. Cost $25.64 Unrealized 0.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $456 Shares 4,571 Est. Cost $83.46 Unrealized 0.0%
ENB ENBRIDGE INC 0.3%
Value ($000) $455 Shares 12,535 Est. Cost $22.89 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.3%
Value ($000) $453 Shares 9,064 Est. Cost $49.98 Unrealized
COST COSTCO WHSL CORP 0.3%
Value ($000) $450 Shares 1,860 Est. Cost $198.35 Unrealized 0.0%
KRC KILROY RLTY CORP 0.3%
Value ($000) $450 Shares 5,927 Est. Cost $75.92 Unrealized
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $447 Shares 23,653 Est. Cost $14.30 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.3%
Value ($000) $447 Shares 9,637 Est. Cost $46.38 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $443 Shares 4,422 Est. Cost $73.21 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $442 Shares 28,817 Est. Cost $13.70 Unrealized -3.2%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $439 Shares 3,375 Est. Cost $120.05 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $438 Shares 20,527 Est. Cost $15.17 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.2%
Value ($000) $437 Shares 15,413 Est. Cost $29.49 Unrealized -4.3%
FOOT LOCKER INC 0.2%
Value ($000) $433 Shares 7,138 Est. Cost $53.22 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $432 Shares 5,197 Est. Cost $76.73 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $427 Shares 4,699 Est. Cost $87.35 Unrealized 0.0%
CDW CDW CORP 0.2%
Value ($000) $427 Shares 4,428 Est. Cost $72.47 Unrealized +13.4%
MARATHON OIL CORP 0.2%
Value ($000) $426 Shares 25,496 Est. Cost $16.71 Unrealized
VOD VODAFONE GROUP PLC 0.2%
Value ($000) $426 Shares 23,407 Est. Cost $18.69 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $426 Shares 5,304 Est. Cost $60.69 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.2%
Value ($000) $424 Shares 14,838 Est. Cost $28.58 Unrealized
UNM UNUM GROUP 0.2%
Value ($000) $424 Shares 12,521 Est. Cost $34.81 Unrealized 0.0%
SPIRIT AIRLS INC 0.2%
Value ($000) $421 Shares 7,967 Est. Cost $52.84 Unrealized
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $420 Shares 11,734 Est. Cost $35.79 Unrealized
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $419 Shares 9,963 Est. Cost $42.06 Unrealized
MTB M & T BK CORP 0.2%
Value ($000) $418 Shares 2,660 Est. Cost $131.85 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $417 Shares 2,644 Est. Cost $117.48 Unrealized +7.1%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $416 Shares 2,720 Est. Cost $117.58 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.2%
Value ($000) $414 Shares 12,042 Est. Cost $34.38 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $414 Shares 8,630 Est. Cost $42.73 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $413 Shares 1,158 Est. Cost $34.67 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value ($000) $412 Shares 5,998 Est. Cost $67.84 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value ($000) $411 Shares 15,038 Est. Cost $27.33 Unrealized
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $410 Shares 9,023 Est. Cost $47.71 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $406 Shares 7,286 Est. Cost $50.93 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $406 Shares 5,050 Est. Cost $66.14 Unrealized +9.3%
DHI D R HORTON INC 0.2%
Value ($000) $406 Shares 9,808 Est. Cost $36.40 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $403 Shares 4,811 Est. Cost $58.39 Unrealized +6.9%
MANH MANHATTAN ASSOCS INC 0.2%
Value ($000) $396 Shares 7,192 Est. Cost $47.03 Unrealized +8.8%
RNG RINGCENTRAL INC 0.2%
Value ($000) $396 Shares 3,674 Est. Cost $98.25 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $395 Shares 9,169 Est. Cost $34.90 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $394 Shares 2,406 Est. Cost $146.04 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $390 Shares 3,207 Est. Cost $90.64 Unrealized 0.0%
STAG STAG INDL INC 0.2%
Value ($000) $390 Shares 13,139 Est. Cost $29.68 Unrealized
WEX WEX INC 0.2%
Value ($000) $389 Shares 2,028 Est. Cost $168.97 Unrealized 0.0%
MAC MACERICH CO 0.2%
Value ($000) $387 Shares 8,917 Est. Cost $43.40 Unrealized
CORNERSTONE ONDEMAND INC 0.2%
Value ($000) $385 Shares 7,025 Est. Cost $46.77 Unrealized
RPM RPM INTL INC 0.2%
Value ($000) $384 Shares 6,610 Est. Cost $56.76 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $384 Shares 14,122 Est. Cost $35.79 Unrealized -32.5%
MD MEDNAX INC 0.2%
Value ($000) $384 Shares 14,137 Est. Cost $45.91 Unrealized -27.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $383 Shares 18,211 Est. Cost $16.87 Unrealized 0.0%
EXTENDED STAY AMER INC 0.2%
Value ($000) $383 Shares 21,325 Est. Cost $18.18 Unrealized
FIVN FIVE9 INC 0.2%
Value ($000) $382 Shares 7,230 Est. Cost $50.84 Unrealized 0.0%
FIREEYE INC 0.2%
Value ($000) $381 Shares 22,679 Est. Cost $16.21 Unrealized
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $378 Shares 5,892 Est. Cost $54.86 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $375 Shares 14,000 Est. Cost $18.70 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value ($000) $374 Shares 1,893 Est. Cost $155.88 Unrealized +7.2%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $374 Shares 3,594 Est. Cost $88.38 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $373 Shares 5,728 Est. Cost $61.44 Unrealized 0.0%
RUN SUNRUN INC 0.2%
Value ($000) $372 Shares 26,432 Est. Cost $13.77 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $372 Shares 8,560 Est. Cost $31.59 Unrealized +15.2%
GW PHARMACEUTICALS PLC 0.2%
Value ($000) $371 Shares 2,203 Est. Cost $168.41 Unrealized
SWITCH INC 0.2%
Value ($000) $371 Shares 36,021 Est. Cost $10.30 Unrealized
IRM IRON MTN INC 0.2%
Value ($000) $370 Shares 10,432 Est. Cost $24.44 Unrealized 0.0%
OMCL OMNICELL INC 0.2%
Value ($000) $370 Shares 4,575 Est. Cost $67.70 Unrealized +10.6%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $369 Shares 8,095 Est. Cost $65.42 Unrealized
MAA MID AMER APT CMNTYS INC 0.2%
Value ($000) $367 Shares 3,355 Est. Cost $72.86 Unrealized +11.9%
KEY KEYCORP NEW 0.2%
Value ($000) $367 Shares 23,282 Est. Cost $11.97 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value ($000) $364 Shares 18,828 Est. Cost $13.47 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $363 Shares 6,279 Est. Cost $49.32 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $362 Shares 5,288 Est. Cost $75.41 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $362 Shares 8,048 Est. Cost $42.45 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $360 Shares 9,146 Est. Cost $31.91 Unrealized 0.0%
HRB BLOCK H & R INC 0.2%
Value ($000) $360 Shares 15,023 Est. Cost $18.77 Unrealized 0.0%
QUIDEL CORP 0.2%
Value ($000) $360 Shares 5,495 Est. Cost $65.51 Unrealized
VC VISTEON CORP 0.2%
Value ($000) $359 Shares 5,328 Est. Cost $74.86 Unrealized 0.0%
ACM AECOM 0.2%
Value ($000) $358 Shares 12,068 Est. Cost $29.26 Unrealized -1.8%
STAMPS COM INC 0.2%
Value ($000) $358 Shares 4,401 Est. Cost $81.35 Unrealized
COUSINS PPTYS INC 0.2%
Value ($000) $356 Shares 36,817 Est. Cost $9.67 Unrealized
SLM SLM CORP 0.2%
Value ($000) $355 Shares 35,848 Est. Cost $10.09 Unrealized +2.5%
TER TERADYNE INC 0.2%
Value ($000) $353 Shares 8,857 Est. Cost $33.49 Unrealized +8.1%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $350 Shares 4,222 Est. Cost $36.42 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC 0.2%
Value ($000) $348 Shares 3,616 Est. Cost $53.37 Unrealized -3.3%
VIRT VIRTU FINL INC 0.2%
Value ($000) $348 Shares 14,669 Est. Cost $24.12 Unrealized +6.2%
HANESBRANDS INC 0.2%
Value ($000) $348 Shares 19,457 Est. Cost $12.75 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $348 Shares 4,150 Est. Cost $15.23 Unrealized +4.6%
TJX TJX COS INC 0.2%
Value ($000) $348 Shares 6,535 Est. Cost $45.47 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.2%
Value ($000) $347 Shares 15,394 Est. Cost $22.54 Unrealized
FLIR SYS INC 0.2%
Value ($000) $347 Shares 7,294 Est. Cost $47.57 Unrealized
PMT PENNYMAC MTG INVT TR 0.2%
Value ($000) $346 Shares 16,700 Est. Cost $18.80 Unrealized
QTWO Q2 HLDGS INC 0.2%
Value ($000) $346 Shares 4,996 Est. Cost $62.46 Unrealized 0.0%
EATON VANCE CORP 0.2%
Value ($000) $344 Shares 8,546 Est. Cost $40.25 Unrealized
MHK MOHAWK INDS INC 0.2%
Value ($000) $342 Shares 2,712 Est. Cost $130.19 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $341 Shares 6,331 Est. Cost $53.86 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $340 Shares 3,653 Est. Cost $85.69 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $339 Shares 16,021 Est. Cost $20.95 Unrealized 0.0%
IRBTQ IROBOT CORP 0.2%
Value ($000) $338 Shares 2,873 Est. Cost $106.45 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $338 Shares 1,889 Est. Cost $178.93 Unrealized
AMBA AMBARELLA INC 0.2%
Value ($000) $336 Shares 7,784 Est. Cost $35.84 Unrealized +10.4%
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value ($000) $336 Shares 8,841 Est. Cost $39.03 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $334 Shares 3,535 Est. Cost $112.80 Unrealized -14.1%
MERITOR INC 0.2%
Value ($000) $334 Shares 16,389 Est. Cost $20.38 Unrealized
MDU MDU RES GROUP INC 0.2%
Value ($000) $333 Shares 12,894 Est. Cost $7.90 Unrealized 0.0%
BUNGE LIMITED 0.2%
Value ($000) $332 Shares 6,255 Est. Cost $53.08 Unrealized
FUL FULLER H B CO 0.2%
Value ($000) $330 Shares 6,793 Est. Cost $43.78 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $330 Shares 5,073 Est. Cost $54.72 Unrealized -7.1%
CIMAREX ENERGY CO 0.2%
Value ($000) $329 Shares 4,704 Est. Cost $69.94 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $329 Shares 3,453 Est. Cost $71.93 Unrealized 0.0%
NIC INC 0.2%
Value ($000) $328 Shares 19,182 Est. Cost $16.07 Unrealized
LOGMEIN INC 0.2%
Value ($000) $324 Shares 4,051 Est. Cost $81.63 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $324 Shares 4,443 Est. Cost $58.50 Unrealized 0.0%
L BRANDS INC 0.2%
Value ($000) $324 Shares 11,756 Est. Cost $27.56 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $323 Shares 2,248 Est. Cost $133.30 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $323 Shares 1,115 Est. Cost $197.05 Unrealized +9.1%
GRACE W R & CO 0.2%
Value ($000) $321 Shares 4,119 Est. Cost $77.93 Unrealized
BLACKROCK INC 0.2%
Value ($000) $321 Shares 752 Est. Cost $426.86 Unrealized
PATTERSON COMPANIES INC 0.2%
Value ($000) $321 Shares 14,698 Est. Cost $21.84 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $320 Shares 18,041 Est. Cost $17.85 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.2%
Value ($000) $320 Shares 6,734 Est. Cost $47.52 Unrealized
HEALTHCARE RLTY TR 0.2%
Value ($000) $318 Shares 9,914 Est. Cost $32.08 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $316 Shares 3,869 Est. Cost $72.22 Unrealized 0.0%
ORI OLD REP INTL CORP 0.2%
Value ($000) $316 Shares 15,123 Est. Cost $12.03 Unrealized -2.1%
SHO SUNSTONE HOTEL INVS INC 0.2%
Value ($000) $316 Shares 21,959 Est. Cost $14.39 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.2%
Value ($000) $313 Shares 15,014 Est. Cost $20.85 Unrealized
KFY KORN FERRY 0.2%
Value ($000) $313 Shares 6,980 Est. Cost $41.19 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $312 Shares 19,944 Est. Cost $15.73 Unrealized 0.0%
CC CHEMOURS CO 0.2%
Value ($000) $312 Shares 8,395 Est. Cost $27.31 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $310 Shares 4,781 Est. Cost $64.61 Unrealized 0.0%
TIVITY HEALTH INC 0.2%
Value ($000) $308 Shares 17,516 Est. Cost $24.81 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $307 Shares 13,532 Est. Cost $22.69 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $306 Shares 34,871 Est. Cost $6.08 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $303 Shares 3,995 Est. Cost $62.11 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $302 Shares 4,254 Est. Cost $50.64 Unrealized +6.6%
PARAMOUNT GROUP INC 0.2%
Value ($000) $302 Shares 21,279 Est. Cost $14.19 Unrealized
CADENCE BANCORPORATION 0.2%
Value ($000) $302 Shares 16,289 Est. Cost $18.54 Unrealized
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $302 Shares 7,164 Est. Cost $42.04 Unrealized 0.0%
PBF PBF ENERGY INC 0.2%
Value ($000) $300 Shares 9,644 Est. Cost $33.61 Unrealized 0.0%
TRU TRANSUNION 0.2%
Value ($000) $298 Shares 4,457 Est. Cost $59.96 Unrealized 0.0%
CORE LABORATORIES N V 0.2%
Value ($000) $298 Shares 4,327 Est. Cost $68.87 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $297 Shares 5,506 Est. Cost $54.35 Unrealized -9.0%
KEANE GROUP INC 0.2%
Value ($000) $297 Shares 27,262 Est. Cost $10.89 Unrealized
PK PARK HOTELS RESORTS INC 0.2%
Value ($000) $296 Shares 9,526 Est. Cost $31.07 Unrealized
TRMB TRIMBLE INC 0.2%
Value ($000) $295 Shares 7,309 Est. Cost $37.96 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $293 Shares 19,724 Est. Cost $14.85 Unrealized
GME GAMESTOP CORP 0.2%
Value ($000) $292 Shares 28,728 Est. Cost $3.02 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $291 Shares 8,869 Est. Cost $23.77 Unrealized +17.0%
PROOFPOINT INC 0.2%
Value ($000) $290 Shares 2,385 Est. Cost $121.59 Unrealized
OKE ONEOK INC 0.2%
Value ($000) $289 Shares 4,138 Est. Cost $41.63 Unrealized 0.0%
QURE UNIQURE NV 0.2%
Value ($000) $287 Shares 4,810 Est. Cost $44.67 Unrealized 0.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $287 Shares 4,040 Est. Cost $70.47 Unrealized
CTRE CARETRUST REIT INC 0.2%
Value ($000) $286 Shares 12,171 Est. Cost $23.50 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.2%
Value ($000) $286 Shares 10,127 Est. Cost $26.16 Unrealized
TUPPERWARE BRANDS CORP 0.2%
Value ($000) $285 Shares 11,135 Est. Cost $25.59 Unrealized
CONTINENTAL RESOURCES INC 0.2%
Value ($000) $280 Shares 6,263 Est. Cost $44.71 Unrealized
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $280 Shares 27,722 Est. Cost $10.31 Unrealized 0.0%
EC ECOPETROL S A 0.2%
Value ($000) $279 Shares 13,028 Est. Cost $15.88 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $279 Shares 7,809 Est. Cost $29.95 Unrealized 0.0%
CAPSTEAD MTG CORP 0.2%
Value ($000) $276 Shares 32,138 Est. Cost $7.48 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value ($000) $276 Shares 3,864 Est. Cost $62.29 Unrealized -0.8%
TREX TREX CO INC 0.2%
Value ($000) $275 Shares 4,474 Est. Cost $34.94 Unrealized 0.0%
TFX TELEFLEX INC 0.2%
Value ($000) $275 Shares 909 Est. Cost $267.85 Unrealized 0.0%
GRUBHUB INC 0.2%
Value ($000) $275 Shares 3,952 Est. Cost $69.59 Unrealized
XILINX INC 0.2%
Value ($000) $275 Shares 2,167 Est. Cost $80.14 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $275 Shares 2,617 Est. Cost $88.44 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $274 Shares 2,393 Est. Cost $97.17 Unrealized
CRANE CO 0.2%
Value ($000) $273 Shares 3,222 Est. Cost $84.73 Unrealized
CPA COPA HOLDINGS SA 0.2%
Value ($000) $272 Shares 3,369 Est. Cost $72.33 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $272 Shares 4,988 Est. Cost $49.57 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $272 Shares 2,270 Est. Cost $121.61 Unrealized 0.0%
INGERSOLL-RAND PLC 0.2%
Value ($000) $270 Shares 2,500 Est. Cost $108.00 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $269 Shares 2,261 Est. Cost $87.78 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.2%
Value ($000) $267 Shares 5,691 Est. Cost $35.49 Unrealized +13.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $267 Shares 10,602 Est. Cost $12.95 Unrealized 0.0%
TOTAL SYS SVCS INC 0.1%
Value ($000) $265 Shares 2,784 Est. Cost $81.31 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $264 Shares 11,086 Est. Cost $18.50 Unrealized +23.3%
GCP APPLIED TECHNOLOGIES INC 0.1%
Value ($000) $261 Shares 8,828 Est. Cost $29.57 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $261 Shares 3,941 Est. Cost $56.47 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $259 Shares 3,984 Est. Cost $29.49 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $259 Shares 8,748 Est. Cost $37.39 Unrealized -17.6%
FHI FEDERATED INVS INC 0.1%
Value ($000) $258 Shares 8,808 Est. Cost $18.02 Unrealized +13.0%
SAILPOINT TECHNLGIES HLDGS I 0.1%
Value ($000) $257 Shares 8,942 Est. Cost $28.74 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $256 Shares 4,563 Est. Cost $43.12 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $256 Shares 7,330 Est. Cost $34.30 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $255 Shares 19,522 Est. Cost $13.06 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $255 Shares 3,393 Est. Cost $65.97 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $254 Shares 16,205 Est. Cost $15.44 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $254 Shares 2,391 Est. Cost $85.38 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $254 Shares 3,033 Est. Cost $84.84 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $253 Shares 9,212 Est. Cost $9.35 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $253 Shares 883 Est. Cost $263.72 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $253 Shares 4,506 Est. Cost $59.56 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $253 Shares 5,018 Est. Cost $44.22 Unrealized 0.0%
WAGEWORKS INC 0.1%
Value ($000) $251 Shares 6,652 Est. Cost $37.73 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $250 Shares 1,316 Est. Cost $40.43 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $249 Shares 2,770 Est. Cost $75.54 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $249 Shares 6,597 Est. Cost $37.74 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $248 Shares 15,712 Est. Cost $15.49 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $248 Shares 5,831 Est. Cost $34.42 Unrealized 0.0%
EMBJ EMBRAER S A 0.1%
Value ($000) $248 Shares 13,035 Est. Cost $19.03 Unrealized
DELPHI TECHNOLOGIES PLC 0.1%
Value ($000) $245 Shares 12,737 Est. Cost $19.24 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $244 Shares 9,505 Est. Cost $25.32 Unrealized +5.6%
IMAX IMAX CORP 0.1%
Value ($000) $244 Shares 10,745 Est. Cost $21.36 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value ($000) $243 Shares 24,835 Est. Cost $7.69 Unrealized -16.9%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $243 Shares 13,214 Est. Cost $16.06 Unrealized +11.2%
Z ZILLOW GROUP INC 0.1%
Value ($000) $241 Shares 6,936 Est. Cost $35.67 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $241 Shares 205 Est. Cost $55.69 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $241 Shares 2,106 Est. Cost $150.17 Unrealized -20.4%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $241 Shares 3,549 Est. Cost $64.77 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $240 Shares 13,285 Est. Cost $13.17 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $240 Shares 4,037 Est. Cost $44.28 Unrealized 0.0%
CI CIGNA CORP 0.1%
Value ($000) $239 Shares 1,487 Est. Cost $167.01 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $238 Shares 3,222 Est. Cost $70.30 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $237 Shares 8,926 Est. Cost $25.73 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $237 Shares 1,986 Est. Cost $128.56 Unrealized 0.0%
ARCONIC INC 0.1%
Value ($000) $236 Shares 12,331 Est. Cost $19.11 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $236 Shares 1,139 Est. Cost $176.42 Unrealized 0.0%
ASGN ASGN INC 0.1%
Value ($000) $235 Shares 3,706 Est. Cost $65.19 Unrealized -4.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $234 Shares 2,261 Est. Cost $111.83 Unrealized -20.3%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value ($000) $234 Shares 4,883 Est. Cost $51.00 Unrealized 0.0%
OZK BANK OZK 0.1%
Value ($000) $230 Shares 7,946 Est. Cost $23.43 Unrealized 0.0%
TALLGRASS ENERGY LP CLASS A 0.1%
Value ($000) $230 Shares 9,139 Est. Cost $25.17 Unrealized
LEGG MASON INC 0.1%
Value ($000) $229 Shares 8,358 Est. Cost $27.40 Unrealized
BITAUTO HLDGS LTD 0.1%
Value ($000) $229 Shares 14,405 Est. Cost $15.90 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $228 Shares 6,048 Est. Cost $45.75 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $227 Shares 1,574 Est. Cost $45.30 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $227 Shares 1,245 Est. Cost $164.69 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $227 Shares 3,798 Est. Cost $50.44 Unrealized 0.0%
MCY MERCURY GENL CORP 0.1%
Value ($000) $225 Shares 4,490 Est. Cost $54.36 Unrealized -4.5%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $225 Shares 15,086 Est. Cost $14.91 Unrealized
RF REGIONS FINL CORP 0.1%
Value ($000) $225 Shares 15,894 Est. Cost $11.54 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $224 Shares 4,172 Est. Cost $43.83 Unrealized 0.0%
CHINA MOBILE LIMITED 0.1%
Value ($000) $224 Shares 4,398 Est. Cost $50.93 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $223 Shares 2,967 Est. Cost $72.87 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $222 Shares 3,491 Est. Cost $56.72 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value ($000) $220 Shares 8,635 Est. Cost $27.53 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $219 Shares 2,844 Est. Cost $76.74 Unrealized 0.0%
BANCOLOMBIA S A 0.1%
Value ($000) $219 Shares 4,289 Est. Cost $51.06 Unrealized
UE URBAN EDGE PPTYS 0.1%
Value ($000) $219 Shares 11,505 Est. Cost $16.63 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $217 Shares 8,974 Est. Cost $20.63 Unrealized
COOPER COS INC 0.1%
Value ($000) $214 Shares 722 Est. Cost $296.40 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $213 Shares 4,499 Est. Cost $43.73 Unrealized 0.0%
AUDENTES THERAPEUTICS INC 0.1%
Value ($000) $212 Shares 5,443 Est. Cost $38.95 Unrealized
LIBERTY MEDIA CORP 0.1%
Value ($000) $211 Shares 6,017 Est. Cost $35.07 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $210 Shares 5,465 Est. Cost $30.74 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value ($000) $209 Shares 10,764 Est. Cost $17.28 Unrealized 0.0%
CRTO CRITEO S A 0.1%
Value ($000) $209 Shares 10,432 Est. Cost $20.03 Unrealized
WADDELL & REED FINL INC 0.1%
Value ($000) $209 Shares 12,070 Est. Cost $17.32 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $208 Shares 4,405 Est. Cost $49.42 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $208 Shares 3,046 Est. Cost $33.75 Unrealized 0.0%
MTW MANITOWOC CO INC 0.1%
Value ($000) $207 Shares 12,640 Est. Cost $16.65 Unrealized 0.0%
MIMECAST LTD 0.1%
Value ($000) $206 Shares 4,360 Est. Cost $47.25 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $205 Shares 2,728 Est. Cost $73.77 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $205 Shares 2,640 Est. Cost $60.30 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $205 Shares 6,364 Est. Cost $32.21 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $205 Shares 4,042 Est. Cost $51.12 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $204 Shares 2,780 Est. Cost $73.38 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $204 Shares 3,572 Est. Cost $45.74 Unrealized 0.0%
WRIGHT MED GROUP N V ORD 0.1%
Value ($000) $203 Shares 6,462 Est. Cost $31.41 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $202 Shares 20,212 Est. Cost $9.99 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $202 Shares 4,867 Est. Cost $33.69 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $202 Shares 17,099 Est. Cost $11.72 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $201 Shares 3,078 Est. Cost $70.70 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value ($000) $198 Shares 19,651 Est. Cost $10.08 Unrealized
OIS OIL STS INTL INC 0.1%
Value ($000) $197 Shares 11,592 Est. Cost $23.01 Unrealized -26.5%
TWO HBRS INVT CORP 0.1%
Value ($000) $196 Shares 14,501 Est. Cost $13.52 Unrealized
UIS UNISYS CORP 0.1%
Value ($000) $193 Shares 16,546 Est. Cost $12.90 Unrealized 0.0%
ENDO INTL PLC 0.1%
Value ($000) $193 Shares 23,989 Est. Cost $8.05 Unrealized
ABR ARBOR RLTY TR INC 0.1%
Value ($000) $189 Shares 14,539 Est. Cost $13.00 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $183 Shares 32,300 Est. Cost $5.67 Unrealized
FCF FIRST COMWLTH FINL CORP 0.1%
Value ($000) $177 Shares 14,071 Est. Cost $10.40 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $172 Shares 14,426 Est. Cost $11.92 Unrealized
DIPLOMAT PHARMACY INC 0.1%
Value ($000) $168 Shares 28,913 Est. Cost $9.62 Unrealized
VONAGE HLDGS CORP 0.1%
Value ($000) $166 Shares 16,489 Est. Cost $10.07 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $159 Shares 10,011 Est. Cost $15.88 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $152 Shares 11,728 Est. Cost $13.36 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $148 Shares 16,832 Est. Cost $8.79 Unrealized
INVACARE CORP 0.1%
Value ($000) $147 Shares 17,611 Est. Cost $8.35 Unrealized
EPIZYME INC 0.1%
Value ($000) $145 Shares 11,717 Est. Cost $12.38 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $136 Shares 15,640 Est. Cost $8.57 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $130 Shares 10,322 Est. Cost $15.83 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.1%
Value ($000) $120 Shares 10,154 Est. Cost $11.82 Unrealized
EGAN EGAIN CORP 0.1%
Value ($000) $119 Shares 11,375 Est. Cost $9.48 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $117 Shares 11,460 Est. Cost $7.84 Unrealized 0.0%
NOK NOKIA CORP 0.1%
Value ($000) $116 Shares 20,309 Est. Cost $5.71 Unrealized
CALLON PETE CO DEL 0.1%
Value ($000) $110 Shares 14,525 Est. Cost $7.57 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $110 Shares 12,899 Est. Cost $6.24 Unrealized 0.0%
ERIC ERICSSON 0.1%
Value ($000) $108 Shares 11,767 Est. Cost $9.18 Unrealized
ENCANA CORP 0.1%
Value ($000) $108 Shares 14,860 Est. Cost $7.27 Unrealized
AR ANTERO RES CORP 0.1%
Value ($000) $108 Shares 12,256 Est. Cost $9.45 Unrealized 0.0%
EZPW EZCORP INC 0.1%
Value ($000) $99 Shares 10,571 Est. Cost $9.43 Unrealized 0.0%
MCDERMOTT INTL INC 0.1%
Value ($000) $89 Shares 12,016 Est. Cost $7.41 Unrealized
VEREIT INC 0.0%
Value ($000) $84 Shares 10,062 Est. Cost $8.35 Unrealized
ZYNGA INC 0.0%
Value ($000) $84 Shares 15,742 Est. Cost $5.34 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $82 Shares 10,242 Est. Cost $8.01 Unrealized
MEET GROUP INC 0.0%
Value ($000) $81 Shares 16,088 Est. Cost $5.03 Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $78 Shares 13,816 Est. Cost $5.65 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 13,117 Est. Cost $9.25 Unrealized -34.0%
NEW SR INVT GROUP INC 0.0%
Value ($000) $68 Shares 12,544 Est. Cost $5.42 Unrealized
SOGOU INC 0.0%
Value ($000) $62 Shares 10,356 Est. Cost $5.99 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $55 Shares 11,717 Est. Cost $4.69 Unrealized