Penserra Capital Management LLC Diversified Active

CIK: 0001593324 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 5, 2018

Total Value ($000): $1,628,345 (100.0% shares, 0.0% debt)

Holdings (692)

GRUBHUB INC 2.6%
Value ($000) $43,002 Shares 310,223 Est. Cost $79.56 Unrealized
CVNA CARVANA CO 2.4%
Value ($000) $38,393 Shares 649,749 Est. Cost $23.10 Unrealized +131.7%
NFLX NETFLIX INC 2.2%
Value ($000) $35,998 Shares 96,221 Est. Cost $25.51 Unrealized +42.3%
BABA ALIBABA GROUP HLDG LTD 2.0%
Value ($000) $32,480 Shares 197,144 Est. Cost $154.48 Unrealized
SFIX STITCH FIX INC 1.9%
Value ($000) $31,561 Shares 721,068 Est. Cost $24.97 Unrealized +46.0%
W WAYFAIR INC 1.9%
Value ($000) $30,521 Shares 206,695 Est. Cost $84.31 Unrealized +50.9%
MELI MERCADOLIBRE INC 1.8%
Value ($000) $29,533 Shares 86,746 Est. Cost $273.65 Unrealized +23.8%
ETSY ETSY INC 1.7%
Value ($000) $27,797 Shares 541,010 Est. Cost $21.76 Unrealized +111.5%
IAC INTERACTIVECORP 1.7%
Value ($000) $27,085 Shares 124,978 Est. Cost $149.31 Unrealized
BIDU BAIDU INC 1.6%
Value ($000) $25,895 Shares 113,240 Est. Cost $213.24 Unrealized
CTRIP COM INTL LTD 1.6%
Value ($000) $25,522 Shares 686,669 Est. Cost $55.18 Unrealized
JD JD COM INC 1.5%
Value ($000) $23,669 Shares 907,233 Est. Cost $43.43 Unrealized
ABIOMED INC 1.4%
Value ($000) $22,736 Shares 50,554 Est. Cost $334.14 Unrealized
TRIP TRIPADVISOR INC 1.3%
Value ($000) $21,960 Shares 430,028 Est. Cost $39.93 Unrealized +21.7%
AMZN AMAZON COM INC 1.3%
Value ($000) $21,553 Shares 10,761 Est. Cost $65.43 Unrealized +43.7%
NTES NETEASE INC 1.3%
Value ($000) $21,073 Shares 92,331 Est. Cost $281.87 Unrealized
MOMO INC 1.3%
Value ($000) $20,959 Shares 478,528 Est. Cost $36.49 Unrealized
WORLD WRESTLING ENTMT INC 1.3%
Value ($000) $20,935 Shares 216,430 Est. Cost $96.73 Unrealized
PYPL PAYPAL HLDGS INC 1.3%
Value ($000) $20,658 Shares 235,190 Est. Cost $66.57 Unrealized +32.0%
VEEV VEEVA SYS INC CL A 1.3%
Value ($000) $20,441 Shares 187,762 Est. Cost $86.36 Unrealized +5.0%
LGND LIGAND PHARMACEUTICALS INC 1.2%
Value ($000) $20,177 Shares 73,513 Est. Cost $105.69 Unrealized +42.6%
EXPE EXPEDIA GROUP INC 1.2%
Value ($000) $20,004 Shares 153,317 Est. Cost $119.65 Unrealized +5.6%
FIVE FIVE BELOW INC 1.2%
Value ($000) $19,905 Shares 153,047 Est. Cost $66.14 Unrealized +68.2%
PAYC PAYCOM SOFTWARE INC 1.2%
Value ($000) $19,615 Shares 126,221 Est. Cost $114.51 Unrealized +15.2%
VIPER ENERGY PARTNERS LP 1.2%
Value ($000) $19,578 Shares 465,082 Est. Cost $29.86 Unrealized
ALRM ALARM COM HLDGS INC 1.2%
Value ($000) $19,572 Shares 340,993 Est. Cost $50.28 Unrealized 0.0%
CPRT COPART INC 1.1%
Value ($000) $18,667 Shares 362,274 Est. Cost $10.48 Unrealized +42.5%
MATCH GROUP INC 1.1%
Value ($000) $18,617 Shares 321,485 Est. Cost $54.65 Unrealized
NUTRI SYS INC 1.1%
Value ($000) $18,328 Shares 494,690 Est. Cost $40.12 Unrealized
FTNT FORTINET INC 1.1%
Value ($000) $17,869 Shares 193,680 Est. Cost $15.26 Unrealized +0.2%
ILMN ILLUMINA INC 1.1%
Value ($000) $17,728 Shares 48,300 Est. Cost $258.75 Unrealized +23.8%
ATLASSIAN CORP PLC 1.1%
Value ($000) $17,454 Shares 181,549 Est. Cost $56.33 Unrealized
TTD THE TRADE DESK INC 1.1%
Value ($000) $17,331 Shares 114,850 Est. Cost $7.05 Unrealized +68.3%
MEDP MEDPACE HLDGS INC 1.1%
Value ($000) $17,256 Shares 288,049 Est. Cost $54.70 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 1.1%
Value ($000) $17,120 Shares 43,763 Est. Cost $225.46 Unrealized +63.6%
HQY HEALTHEQUITY INC 1.0%
Value ($000) $17,000 Shares 180,074 Est. Cost $61.65 Unrealized +39.7%
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $16,451 Shares 73,036 Est. Cost $28.43 Unrealized +28.1%
FLWS FLWS/1-800 FLOWERS 1.0%
Value ($000) $16,072 Shares 1,362,117 Est. Cost $11.37 Unrealized +13.9%
PETS PETMED EXPRESS INC 1.0%
Value ($000) $16,026 Shares 485,493 Est. Cost $37.49 Unrealized -0.3%
TREX TREX CO INC 1.0%
Value ($000) $15,874 Shares 206,219 Est. Cost $38.47 Unrealized 0.0%
STAMPS COM INC 1.0%
Value ($000) $15,760 Shares 69,676 Est. Cost $177.15 Unrealized
NBIS YANDEX N V 1.0%
Value ($000) $15,739 Shares 478,563 Est. Cost $30.71 Unrealized
BKNG BOOKING HLDGS INC 1.0%
Value ($000) $15,557 Shares 7,842 Est. Cost $1957.85 Unrealized -1.1%
QURATE RETAIL INC 1.0%
Value ($000) $15,551 Shares 700,240 Est. Cost $3.90 Unrealized
LE LANDS END INC 0.9%
Value ($000) $14,705 Shares 837,909 Est. Cost $17.13 Unrealized +37.4%
EBAY EBAY INC 0.9%
Value ($000) $14,689 Shares 444,912 Est. Cost $33.24 Unrealized -7.2%
NVDA NVIDIA CORP 0.8%
Value ($000) $13,099 Shares 46,624 Est. Cost $4.02 Unrealized +60.3%
HEALTH INS INNOVATIONS INC 0.8%
Value ($000) $12,830 Shares 208,115 Est. Cost $61.65 Unrealized
ADBE ADOBE SYS INC 0.8%
Value ($000) $12,555 Shares 46,521 Est. Cost $200.34 Unrealized +28.7%
BBBY OVERSTOCK COM INC 0.7%
Value ($000) $12,178 Shares 439,683 Est. Cost $34.02 Unrealized -3.6%
CYBERARK SOFTWARE LTD 0.7%
Value ($000) $11,948 Shares 149,658 Est. Cost $79.84 Unrealized
PLNT PLANET FITNESS INC 0.7%
Value ($000) $11,907 Shares 220,378 Est. Cost $45.72 Unrealized +8.6%
SHUTTERFLY INC 0.7%
Value ($000) $11,794 Shares 179,002 Est. Cost $60.63 Unrealized
LULU LULULEMON ATHLETICA INC 0.7%
Value ($000) $11,723 Shares 72,153 Est. Cost $106.64 Unrealized +28.6%
NOW SERVICENOW INC 0.7%
Value ($000) $11,473 Shares 58,647 Est. Cost $31.80 Unrealized +19.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.7%
Value ($000) $11,270 Shares 216,713 Est. Cost $41.65 Unrealized +0.1%
58 COM INC 0.7%
Value ($000) $10,991 Shares 149,338 Est. Cost $58.54 Unrealized
ATHM AUTOHOME INC 0.7%
Value ($000) $10,989 Shares 141,968 Est. Cost $69.03 Unrealized
SVB FINL GROUP 0.7%
Value ($000) $10,898 Shares 35,064 Est. Cost $394.03 Unrealized
SHOP SHOPIFY INC 0.5%
Value ($000) $8,938 Shares 54,349 Est. Cost $11.86 Unrealized +28.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.5%
Value ($000) $7,830 Shares 285,289 Est. Cost $31.15 Unrealized +2.4%
SINA CORP 0.5%
Value ($000) $7,572 Shares 108,992 Est. Cost $95.76 Unrealized
CIMPRESS N V 0.4%
Value ($000) $6,902 Shares 50,525 Est. Cost $128.09 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $6,311 Shares 28,366 Est. Cost $167.17 Unrealized +19.8%
VIPS VIPSHOP HLDGS LTD 0.4%
Value ($000) $6,133 Shares 982,994 Est. Cost $12.00 Unrealized
PRA HEALTH SCIENCES INC 0.4%
Value ($000) $5,884 Shares 53,407 Est. Cost $110.17 Unrealized
UBIQUITI NETWORKS INC 0.4%
Value ($000) $5,873 Shares 59,418 Est. Cost $98.55 Unrealized
REALPAGE INC 0.4%
Value ($000) $5,855 Shares 88,853 Est. Cost $65.90 Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $5,659 Shares 20,065 Est. Cost $255.03 Unrealized 0.0%
WING WINGSTOP INC 0.3%
Value ($000) $5,630 Shares 82,469 Est. Cost $60.12 Unrealized 0.0%
V VISA INC COM 0.3%
Value ($000) $5,546 Shares 36,962 Est. Cost $126.92 Unrealized +6.4%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $5,476 Shares 70,255 Est. Cost $55.24 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.3%
Value ($000) $5,408 Shares 168,492 Est. Cost $33.09 Unrealized +0.2%
CONTROL4 CORP 0.3%
Value ($000) $5,402 Shares 157,382 Est. Cost $34.32 Unrealized
TRU TRANSUNION 0.3%
Value ($000) $5,398 Shares 73,373 Est. Cost $68.40 Unrealized +5.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $4,562 Shares 64,223 Est. Cost $50.74 Unrealized 0.0%
YY INC 0.3%
Value ($000) $4,473 Shares 59,716 Est. Cost $85.44 Unrealized
WB WEIBO CORP 0.2%
Value ($000) $3,670 Shares 50,189 Est. Cost $102.84 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $3,577 Shares 15,855 Est. Cost $39.85 Unrealized +23.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,233 Shares 5,634 Est. Cost $160.75 Unrealized +10.5%
EPAM EPAM SYS INC 0.2%
Value ($000) $2,998 Shares 21,773 Est. Cost $134.68 Unrealized 0.0%
SE SEA LTD 0.2%
Value ($000) $2,891 Shares 209,053 Est. Cost $15.00 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value ($000) $2,843 Shares 114,524 Est. Cost $20.86 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $2,830 Shares 13,670 Est. Cost $156.35 Unrealized +7.4%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $2,818 Shares 42,560 Est. Cost $54.16 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value ($000) $2,800 Shares 22,486 Est. Cost $110.93 Unrealized 0.0%
51JOB INC SP ADR REP 0.2%
Value ($000) $2,758 Shares 35,826 Est. Cost $58.26 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $2,733 Shares 16,064 Est. Cost $126.12 Unrealized +2.4%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value ($000) $2,722 Shares 16,882 Est. Cost $47.96 Unrealized +2.1%
IHI ISHARES TR 0.2%
Value ($000) $2,512 Shares 11,045 Est. Cost $227.43 Unrealized
IGV ISHARES TR 0.2%
Value ($000) $2,478 Shares 12,090 Est. Cost $177.98 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,447 Shares 15,440 Est. Cost $158.48 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,439 Shares 38,395 Est. Cost $63.52 Unrealized
FDIS FIDELITY MSCI 0.1%
Value ($000) $2,433 Shares 53,488 Est. Cost $45.49 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,433 Shares 20,762 Est. Cost $117.19 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,429 Shares 42,832 Est. Cost $51.47 Unrealized
VGT VANGUARD WORLD FDS INF 0.1%
Value ($000) $2,425 Shares 11,973 Est. Cost $202.54 Unrealized
FTEC FIDELITY MSCI INFO 0.1%
Value ($000) $2,415 Shares 40,094 Est. Cost $60.23 Unrealized
ETF MANAGERS TR 0.1%
Value ($000) $2,408 Shares 60,019 Est. Cost $36.99 Unrealized
HTT QUDIAN INC 0.1%
Value ($000) $2,400 Shares 460,797 Est. Cost $8.86 Unrealized
XRT SPDR SERIES TRUST 0.1%
Value ($000) $2,378 Shares 46,615 Est. Cost $51.01 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,358 Shares 16,666 Est. Cost $131.31 Unrealized
ARKG ARK ETF 0.1%
Value ($000) $2,356 Shares 70,484 Est. Cost $33.43 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,355 Shares 14,157 Est. Cost $116.27 Unrealized +4.6%
PSCH INVESCO EXCHNG TRADED FD 0.1%
Value ($000) $2,351 Shares 16,751 Est. Cost $140.35 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $2,345 Shares 26,887 Est. Cost $87.22 Unrealized
SLYG SPDR SERIES TRUST S&P 600 0.1%
Value ($000) $2,343 Shares 34,722 Est. Cost $67.48 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $2,343 Shares 11,614 Est. Cost $201.74 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $2,339 Shares 29,236 Est. Cost $60.03 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,329 Shares 17,659 Est. Cost $103.98 Unrealized +7.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,319 Shares 27,870 Est. Cost $68.21 Unrealized -0.6%
ARKK ARK ETF TR 0.1%
Value ($000) $2,312 Shares 48,856 Est. Cost $42.15 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,266 Shares 22,994 Est. Cost $87.91 Unrealized +8.4%
DHR DANAHER CORP 0.1%
Value ($000) $2,187 Shares 20,135 Est. Cost $84.81 Unrealized +3.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,129 Shares 22,650 Est. Cost $20.47 Unrealized +5.8%
KO COCA COLA CO 0.1%
Value ($000) $2,073 Shares 44,881 Est. Cost $36.30 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,051 Shares 12,268 Est. Cost $134.96 Unrealized -0.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,003 Shares 18,673 Est. Cost $86.03 Unrealized +4.9%
ECL ECOLAB INC 0.1%
Value ($000) $1,964 Shares 12,530 Est. Cost $137.00 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $1,914 Shares 17,550 Est. Cost $93.64 Unrealized +1.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,910 Shares 13,828 Est. Cost $108.04 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,844 Shares 37,635 Est. Cost $39.25 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $1,839 Shares 42,130 Est. Cost $23.80 Unrealized 0.0%
AON PLC SHS 0.1%
Value ($000) $1,832 Shares 11,917 Est. Cost $153.73 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $1,818 Shares 34,446 Est. Cost $40.69 Unrealized 0.0%
YRD YIRENDAI LTD 0.1%
Value ($000) $1,816 Shares 98,711 Est. Cost $43.17 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,814 Shares 41,166 Est. Cost $46.30 Unrealized +3.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,798 Shares 9,929 Est. Cost $138.32 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,797 Shares 26,928 Est. Cost $52.73 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $1,796 Shares 40,755 Est. Cost $27.65 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,792 Shares 16,428 Est. Cost $72.77 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $1,783 Shares 44,108 Est. Cost $29.80 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $1,777 Shares 25,082 Est. Cost $54.88 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,770 Shares 23,234 Est. Cost $60.39 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $1,763 Shares 37,490 Est. Cost $38.44 Unrealized +0.1%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $1,761 Shares 39,921 Est. Cost $44.11 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,760 Shares 37,295 Est. Cost $37.68 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,757 Shares 21,247 Est. Cost $75.30 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $1,746 Shares 15,620 Est. Cost $90.06 Unrealized +0.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,745 Shares 16,002 Est. Cost $93.91 Unrealized 0.0%
BITAUTO HLDGS LTD 0.1%
Value ($000) $1,740 Shares 75,678 Est. Cost $31.74 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,737 Shares 10,369 Est. Cost $35.46 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,736 Shares 20,242 Est. Cost $26.57 Unrealized +3.5%
LX LEXINFINTECH HLDGS LTD 0.1%
Value ($000) $1,734 Shares 174,673 Est. Cost $12.25 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,720 Shares 20,245 Est. Cost $58.07 Unrealized +0.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,720 Shares 25,966 Est. Cost $50.20 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $1,720 Shares 20,880 Est. Cost $78.49 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,710 Shares 22,972 Est. Cost $64.92 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,708 Shares 23,519 Est. Cost $64.63 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC 0.1%
Value ($000) $1,707 Shares 19,412 Est. Cost $76.56 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,706 Shares 24,277 Est. Cost $50.99 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $1,698 Shares 33,819 Est. Cost $48.55 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,695 Shares 39,831 Est. Cost $34.13 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,677 Shares 7,781 Est. Cost $188.58 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,675 Shares 25,030 Est. Cost $55.97 Unrealized 0.0%
USB US BANCORP 0.1%
Value ($000) $1,670 Shares 31,632 Est. Cost $39.06 Unrealized +0.2%
GRMN GARMIN LTD 0.1%
Value ($000) $1,666 Shares 23,788 Est. Cost $55.05 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,654 Shares 9,905 Est. Cost $135.95 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,651 Shares 13,701 Est. Cost $111.20 Unrealized 0.0%
TORCHMARK CORP 0.1%
Value ($000) $1,645 Shares 18,982 Est. Cost $86.66 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $1,641 Shares 25,970 Est. Cost $51.05 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $1,635 Shares 11,605 Est. Cost $136.53 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $1,631 Shares 20,608 Est. Cost $59.27 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,628 Shares 6,602 Est. Cost $186.80 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $1,619 Shares 28,465 Est. Cost $38.66 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,618 Shares 26,342 Est. Cost $47.16 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,613 Shares 14,128 Est. Cost $84.01 Unrealized +20.0%
SO SOUTHERN CO 0.1%
Value ($000) $1,606 Shares 36,837 Est. Cost $33.91 Unrealized +1.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,596 Shares 17,556 Est. Cost $72.90 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,590 Shares 12,224 Est. Cost $111.85 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,588 Shares 12,628 Est. Cost $95.97 Unrealized 0.0%
WM WASTE MGMT INC 0.1%
Value ($000) $1,584 Shares 17,539 Est. Cost $78.27 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $1,584 Shares 36,024 Est. Cost $37.46 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $1,579 Shares 15,762 Est. Cost $78.67 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,579 Shares 48,952 Est. Cost $25.91 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $1,570 Shares 28,588 Est. Cost $42.74 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $1,566 Shares 19,801 Est. Cost $72.84 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $1,565 Shares 21,371 Est. Cost $59.27 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $1,563 Shares 14,067 Est. Cost $111.11 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,560 Shares 21,187 Est. Cost $57.93 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,558 Shares 20,196 Est. Cost $70.24 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,557 Shares 21,335 Est. Cost $72.98 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,556 Shares 56,308 Est. Cost $22.47 Unrealized +0.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,556 Shares 20,190 Est. Cost $64.93 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $1,553 Shares 22,913 Est. Cost $53.52 Unrealized 0.0%
ETR ENTERGY CORP 0.1%
Value ($000) $1,549 Shares 19,105 Est. Cost $31.46 Unrealized +0.3%
NI NISOURCE INC 0.1%
Value ($000) $1,548 Shares 62,147 Est. Cost $20.80 Unrealized 0.0%
DUKE REALTY CORP 0.1%
Value ($000) $1,542 Shares 54,385 Est. Cost $28.35 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,534 Shares 30,528 Est. Cost $39.46 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,519 Shares 28,538 Est. Cost $44.18 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,518 Shares 12,908 Est. Cost $93.79 Unrealized +21.1%
SEE SEALED AIR CORP 0.1%
Value ($000) $1,510 Shares 37,618 Est. Cost $36.15 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,504 Shares 15,244 Est. Cost $82.07 Unrealized 0.0%
PPDAI GROUP INC 0.1%
Value ($000) $1,497 Shares 278,298 Est. Cost $5.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $1,494 Shares 6,980 Est. Cost $205.18 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,494 Shares 23,115 Est. Cost $47.16 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $1,493 Shares 11,174 Est. Cost $119.21 Unrealized 0.0%
IHS MARKIT LTD 0.1%
Value ($000) $1,489 Shares 27,612 Est. Cost $53.93 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $1,485 Shares 11,743 Est. Cost $126.46 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,484 Shares 30,518 Est. Cost $32.57 Unrealized +10.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,477 Shares 7,327 Est. Cost $159.08 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $1,472 Shares 50,324 Est. Cost $21.13 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,465 Shares 34,121 Est. Cost $35.59 Unrealized 0.0%
LABORATORY CORP 0.1%
Value ($000) $1,442 Shares 8,303 Est. Cost $173.67 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $1,441 Shares 14,777 Est. Cost $97.52 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,427 Shares 11,598 Est. Cost $90.29 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $1,413 Shares 8,453 Est. Cost $164.89 Unrealized 0.0%
BZUN BAOZUN INC 0.1%
Value ($000) $1,413 Shares 29,105 Est. Cost $50.84 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $1,398 Shares 81,691 Est. Cost $17.11 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,376 Shares 15,658 Est. Cost $87.88 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,372 Shares 12,182 Est. Cost $85.57 Unrealized +0.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,347 Shares 24,453 Est. Cost $41.81 Unrealized 0.0%
FANG HLDGS LTD 0.1%
Value ($000) $1,327 Shares 512,600 Est. Cost $4.28 Unrealized
VNET 21VIANET GROUP INC 0.1%
Value ($000) $1,240 Shares 122,867 Est. Cost $6.36 Unrealized
SOGOU INC 0.1%
Value ($000) $1,194 Shares 160,820 Est. Cost $11.43 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,180 Shares 5,192 Est. Cost $153.55 Unrealized +33.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,047 Shares 9,848 Est. Cost $89.74 Unrealized +4.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,045 Shares 23,158 Est. Cost $47.92 Unrealized +2.7%
SOHU SOHU COM LTD 0.1%
Value ($000) $1,045 Shares 52,578 Est. Cost $35.49 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,029 Shares 9,130 Est. Cost $75.45 Unrealized +22.8%
INTC INTEL CORP 0.1%
Value ($000) $1,014 Shares 21,486 Est. Cost $42.10 Unrealized -1.4%
BA BOEING CO 0.1%
Value ($000) $1,000 Shares 2,693 Est. Cost $294.68 Unrealized +15.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $971 Shares 31,494 Est. Cost $12.70 Unrealized +77.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $950 Shares 6,293 Est. Cost $101.67 Unrealized -0.4%
SYK STRYKER CORP 0.1%
Value ($000) $916 Shares 5,164 Est. Cost $136.36 Unrealized +15.5%
CTAS CINTAS CORP 0.1%
Value ($000) $902 Shares 4,568 Est. Cost $36.38 Unrealized +31.5%
ORCL ORACLE CORP 0.1%
Value ($000) $868 Shares 16,856 Est. Cost $40.81 Unrealized +6.8%
CVX CHEVRON CORP 0.1%
Value ($000) $867 Shares 7,096 Est. Cost $79.11 Unrealized +11.1%
DESPEGAR COM 0.1%
Value ($000) $836 Shares 49,563 Est. Cost $26.44 Unrealized
DG DOLLAR GEN CORP 0.1%
Value ($000) $832 Shares 7,624 Est. Cost $81.77 Unrealized +15.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $826 Shares 3,105 Est. Cost $147.20 Unrealized +56.7%
WMT WALMART INC 0.1%
Value ($000) $817 Shares 8,705 Est. Cost $25.45 Unrealized +7.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $812 Shares 18,378 Est. Cost $36.71 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $810 Shares 5,324 Est. Cost $117.45 Unrealized +2.6%
QIWI PLC 0.0%
Value ($000) $792 Shares 60,186 Est. Cost $20.07 Unrealized
SECOO HLDG LTD 0.0%
Value ($000) $777 Shares 61,232 Est. Cost $8.07 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $742 Shares 3,804 Est. Cost $176.00 Unrealized +10.0%
CE CELANESE CORP 0.0%
Value ($000) $729 Shares 6,404 Est. Cost $77.06 Unrealized +29.2%
T AT&T INC 0.0%
Value ($000) $726 Shares 21,655 Est. Cost $15.57 Unrealized -7.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $715 Shares 3,588 Est. Cost $132.64 Unrealized +38.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $691 Shares 9,044 Est. Cost $49.22 Unrealized +25.9%
TXT TEXTRON INC 0.0%
Value ($000) $683 Shares 9,564 Est. Cost $49.94 Unrealized +35.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $676 Shares 3,680 Est. Cost $144.96 Unrealized +6.0%
XYL XYLEM INC 0.0%
Value ($000) $661 Shares 8,280 Est. Cost $50.59 Unrealized +35.0%
IEI ISHARES TR 0.0%
Value ($000) $654 Shares 5,500 Est. Cost $118.91 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $651 Shares 10,108 Est. Cost $64.40 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $647 Shares 6,554 Est. Cost $72.33 Unrealized +6.6%
FN FABRINET 0.0%
Value ($000) $645 Shares 15,620 Est. Cost $42.97 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $643 Shares 4,124 Est. Cost $124.00 Unrealized +13.9%
XILINX INC 0.0%
Value ($000) $637 Shares 7,956 Est. Cost $64.18 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $628 Shares 4,324 Est. Cost $95.38 Unrealized +32.6%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $622 Shares 10,184 Est. Cost $48.95 Unrealized +14.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $621 Shares 3,312 Est. Cost $143.97 Unrealized +8.5%
UGI UGI CORP 0.0%
Value ($000) $617 Shares 11,132 Est. Cost $46.60 Unrealized +15.7%
BWA BORGWARNER INC 0.0%
Value ($000) $617 Shares 14,450 Est. Cost $37.76 Unrealized -7.4%
CHEETAH MOBILE INC 0.0%
Value ($000) $609 Shares 61,992 Est. Cost $9.56 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $592 Shares 7,124 Est. Cost $73.11 Unrealized
SPLUNK INC 0.0%
Value ($000) $588 Shares 4,876 Est. Cost $79.57 Unrealized
VMWARE INC 0.0%
Value ($000) $574 Shares 3,680 Est. Cost $108.11 Unrealized
RED HAT INC 0.0%
Value ($000) $574 Shares 4,220 Est. Cost $136.89 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $564 Shares 14,510 Est. Cost $33.25 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $562 Shares 4,818 Est. Cost $106.57 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $561 Shares 2,300 Est. Cost $170.18 Unrealized +32.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $559 Shares 6,809 Est. Cost $65.58 Unrealized +3.3%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $554 Shares 24,110 Est. Cost $17.86 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $551 Shares 7,824 Est. Cost $52.43 Unrealized +19.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $549 Shares 9,840 Est. Cost $36.52 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $549 Shares 4,784 Est. Cost $70.85 Unrealized +28.5%
ZTS ZOETIS INC 0.0%
Value ($000) $547 Shares 5,980 Est. Cost $73.46 Unrealized +13.9%
KSS KOHLS CORP 0.0%
Value ($000) $546 Shares 7,336 Est. Cost $62.23 Unrealized +21.6%
ABT ABBOTT LABS 0.0%
Value ($000) $544 Shares 7,425 Est. Cost $57.83 Unrealized 0.0%
CA INC 0.0%
Value ($000) $540 Shares 12,236 Est. Cost $34.32 Unrealized
PREMIER INC 0.0%
Value ($000) $538 Shares 11,782 Est. Cost $45.66 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $537 Shares 11,320 Est. Cost $47.44 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $536 Shares 32,110 Est. Cost $16.70 Unrealized 0.0%
II VI INC 0.0%
Value ($000) $536 Shares 14,828 Est. Cost $36.15 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $529 Shares 3,226 Est. Cost $176.82 Unrealized +1.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $525 Shares 7,298 Est. Cost $46.34 Unrealized +17.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $522 Shares 2,332 Est. Cost $198.61 Unrealized -1.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $520 Shares 33,740 Est. Cost $15.39 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $516 Shares 6,072 Est. Cost $64.04 Unrealized -2.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $512 Shares 2,944 Est. Cost $42.83 Unrealized +14.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $511 Shares 10,120 Est. Cost $40.63 Unrealized +12.9%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $511 Shares 60,288 Est. Cost $10.26 Unrealized -17.3%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $511 Shares 1,472 Est. Cost $17.50 Unrealized +21.4%
ALLAKOS INC 0.0%
Value ($000) $509 Shares 11,320 Est. Cost $44.96 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $502 Shares 6,165 Est. Cost $55.49 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $499 Shares 15,798 Est. Cost $31.87 Unrealized -6.4%
MAZOR ROBOTICS LTD 0.0%
Value ($000) $498 Shares 8,602 Est. Cost $57.89 Unrealized
CSX CSX CORP 0.0%
Value ($000) $497 Shares 6,725 Est. Cost $18.59 Unrealized +16.0%
BBY BEST BUY INC 0.0%
Value ($000) $495 Shares 6,240 Est. Cost $58.51 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $495 Shares 2,792 Est. Cost $118.41 Unrealized +35.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $494 Shares 9,108 Est. Cost $33.71 Unrealized +19.1%
TSLA TESLA INC 0.0%
Value ($000) $494 Shares 1,868 Est. Cost $20.92 Unrealized -0.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $493 Shares 5,428 Est. Cost $11.51 Unrealized +29.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $493 Shares 5,336 Est. Cost $77.76 Unrealized +7.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $491 Shares 10,012 Est. Cost $48.05 Unrealized -4.1%
SNA SNAP ON INC 0.0%
Value ($000) $489 Shares 2,668 Est. Cost $129.22 Unrealized +11.4%
INGERSOLL-RAND PLC 0.0%
Value ($000) $489 Shares 4,784 Est. Cost $79.65 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $489 Shares 12,420 Est. Cost $28.42 Unrealized +11.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $488 Shares 6,900 Est. Cost $82.29 Unrealized -8.8%
WHD CACTUS INC 0.0%
Value ($000) $481 Shares 12,590 Est. Cost $34.25 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $480 Shares 8,014 Est. Cost $59.82 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $480 Shares 1,840 Est. Cost $196.91 Unrealized +11.9%
DOV DOVER CORP 0.0%
Value ($000) $480 Shares 5,440 Est. Cost $60.99 Unrealized +21.0%
BLACKROCK INC 0.0%
Value ($000) $478 Shares 1,016 Est. Cost $497.05 Unrealized
DOWDUPONT INC 0.0%
Value ($000) $476 Shares 7,416 Est. Cost $93.21 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $473 Shares 6,320 Est. Cost $63.77 Unrealized +7.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $471 Shares 5,980 Est. Cost $37.69 Unrealized +2.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $470 Shares 3,940 Est. Cost $105.86 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $467 Shares 5,576 Est. Cost $77.17 Unrealized -10.2%
IVZ INVESCO LTD 0.0%
Value ($000) $464 Shares 20,304 Est. Cost $20.34 Unrealized -14.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $459 Shares 4,610 Est. Cost $96.07 Unrealized -9.1%
EFX EQUIFAX INC 0.0%
Value ($000) $456 Shares 3,496 Est. Cost $113.39 Unrealized +7.8%
TRICIDA INC 0.0%
Value ($000) $452 Shares 14,810 Est. Cost $30.52 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $449 Shares 2,966 Est. Cost $200.36 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $443 Shares 4,232 Est. Cost $78.50 Unrealized +31.4%
FAST FASTENAL CO 0.0%
Value ($000) $443 Shares 7,636 Est. Cost $9.49 Unrealized +24.1%
RF REGIONS FINL CORP 0.0%
Value ($000) $436 Shares 23,780 Est. Cost $13.94 Unrealized +0.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $435 Shares 5,980 Est. Cost $74.37 Unrealized
COOPER COS INC 0.0%
Value ($000) $433 Shares 1,564 Est. Cost $205.89 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $432 Shares 14,444 Est. Cost $27.24 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $429 Shares 13,238 Est. Cost $38.90 Unrealized -0.2%
PVH PVH CORP 0.0%
Value ($000) $425 Shares 2,944 Est. Cost $117.79 Unrealized +24.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $421 Shares 12,420 Est. Cost $27.62 Unrealized -1.1%
AMGN AMGEN INC 0.0%
Value ($000) $419 Shares 2,024 Est. Cost $131.85 Unrealized +19.4%
HAS HASBRO INC 0.0%
Value ($000) $417 Shares 3,976 Est. Cost $67.10 Unrealized +14.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $417 Shares 2,852 Est. Cost $103.11 Unrealized +11.7%
IMMR IMMERSION CORP 0.0%
Value ($000) $412 Shares 44,594 Est. Cost $12.62 Unrealized -1.0%
DOX AMDOCS LTD 0.0%
Value ($000) $412 Shares 6,256 Est. Cost $52.01 Unrealized +9.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $411 Shares 3,128 Est. Cost $108.29 Unrealized +3.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $410 Shares 1,150 Est. Cost $264.78 Unrealized +17.7%
HSBC HLDGS PLC ADR 0.0%
Value ($000) $405 Shares 15,795 Est. Cost $26.03 Unrealized
SONY SONY CORP 0.0%
Value ($000) $404 Shares 7,930 Est. Cost $50.95 Unrealized
FLIR SYS INC 0.0%
Value ($000) $403 Shares 7,603 Est. Cost $53.01 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $403 Shares 74,675 Est. Cost $5.40 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $402 Shares 6,900 Est. Cost $29.56 Unrealized +1.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $402 Shares 6,440 Est. Cost $45.38 Unrealized +17.3%
ETN EATON CORP PLC 0.0%
Value ($000) $398 Shares 4,600 Est. Cost $59.13 Unrealized +20.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $397 Shares 9,008 Est. Cost $41.07 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $391 Shares 29,644 Est. Cost $34.56 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $390 Shares 4,784 Est. Cost $85.84 Unrealized +2.3%
ROCKWELL COLLINS INC 0.0%
Value ($000) $387 Shares 2,760 Est. Cost $135.43 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $379 Shares 4,952 Est. Cost $76.54 Unrealized +4.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $379 Shares 3,220 Est. Cost $92.42 Unrealized +12.9%
CMI CUMMINS INC 0.0%
Value ($000) $375 Shares 2,572 Est. Cost $109.63 Unrealized +6.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $371 Shares 2,208 Est. Cost $110.85 Unrealized +22.0%
FINISAR CORP 0.0%
Value ($000) $370 Shares 23,166 Est. Cost $15.97 Unrealized
DENBURY RES INC 0.0%
Value ($000) $367 Shares 59,244 Est. Cost $5.66 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $365 Shares 7,268 Est. Cost $35.80 Unrealized +11.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $361 Shares 7,418 Est. Cost $48.67 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $360 Shares 3,220 Est. Cost $100.17 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $358 Shares 2,108 Est. Cost $143.53 Unrealized +4.0%
SONO SONOS INC 0.0%
Value ($000) $358 Shares 29,810 Est. Cost $17.69 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $357 Shares 10,304 Est. Cost $31.08 Unrealized +19.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $356 Shares 2,020 Est. Cost $147.27 Unrealized +8.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $355 Shares 4,600 Est. Cost $56.03 Unrealized +1.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $348 Shares 9,724 Est. Cost $38.74 Unrealized +0.9%
GAP GAP INC 0.0%
Value ($000) $345 Shares 11,960 Est. Cost $20.15 Unrealized +14.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $331 Shares 5,336 Est. Cost $42.14 Unrealized +6.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $320 Shares 8,124 Est. Cost $39.39 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $319 Shares 2,300 Est. Cost $124.60 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $316 Shares 1,992 Est. Cost $130.72 Unrealized +12.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $313 Shares 8,952 Est. Cost $28.85 Unrealized +10.7%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $312 Shares 11,784 Est. Cost $24.09 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $312 Shares 13,500 Est. Cost $23.11 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $311 Shares 5,060 Est. Cost $63.24 Unrealized -14.1%
CNC CENTENE CORP 0.0%
Value ($000) $310 Shares 2,148 Est. Cost $69.43 Unrealized 0.0%
ELDORADO RESORTS INC 0.0%
Value ($000) $310 Shares 6,396 Est. Cost $48.47 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $308 Shares 18,204 Est. Cost $16.92 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $307 Shares 3,324 Est. Cost $82.20 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $305 Shares 3,564 Est. Cost $86.70 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $305 Shares 2,350 Est. Cost $110.01 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $305 Shares 5,424 Est. Cost $54.80 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $303 Shares 8,076 Est. Cost $37.52 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $303 Shares 17,160 Est. Cost $17.66 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $303 Shares 13,416 Est. Cost $20.87 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $299 Shares 10,536 Est. Cost $26.42 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $298 Shares 4,920 Est. Cost $23.59 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $297 Shares 1,564 Est. Cost $204.85 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $295 Shares 6,864 Est. Cost $34.31 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $295 Shares 3,860 Est. Cost $70.37 Unrealized
CELGENE CORP 0.0%
Value ($000) $288 Shares 3,220 Est. Cost $80.65 Unrealized
CYRUSONE INC 0.0%
Value ($000) $288 Shares 4,548 Est. Cost $63.32 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $285 Shares 3,696 Est. Cost $94.08 Unrealized 0.0%
OC OWENS CORNING 0.0%
Value ($000) $284 Shares 5,244 Est. Cost $62.63 Unrealized -3.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $284 Shares 6,034 Est. Cost $56.14 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $275 Shares 8,904 Est. Cost $30.88 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $262 Shares 12,848 Est. Cost $21.26 Unrealized +7.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $256 Shares 11,794 Est. Cost $24.41 Unrealized -12.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $252 Shares 2,632 Est. Cost $101.23 Unrealized -9.6%
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $250 Shares 31,479 Est. Cost $8.12 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $243 Shares 11,316 Est. Cost $19.13 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $232 Shares 6,164 Est. Cost $56.50 Unrealized -26.3%
APERGY CORP 0.0%
Value ($000) $232 Shares 5,336 Est. Cost $41.94 Unrealized
GOOGL ALPHABET INC CAP STK 0.0%
Value ($000) $219 Shares 182 Est. Cost $56.86 Unrealized +5.7%
BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $216 Shares 13,614 Est. Cost $15.84 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $209 Shares 10,304 Est. Cost $19.26 Unrealized -13.9%
COTY COTY INC COM 0.0%
Value ($000) $206 Shares 16,468 Est. Cost $15.60 Unrealized -23.1%
BLACKSTONE GSO LNG SHRT CR I 0.0%
Value ($000) $203 Shares 12,690 Est. Cost $16.02 Unrealized
INVESCO DYNAMIC CR OPP FD 0.0%
Value ($000) $203 Shares 17,703 Est. Cost $11.69 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $187 Shares 4,324 Est. Cost $36.71 Unrealized +6.1%
NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $185 Shares 10,890 Est. Cost $16.86 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $180 Shares 11,319 Est. Cost $16.48 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $178 Shares 14,013 Est. Cost $13.02 Unrealized
VOYA PRIME RATE 0.0%
Value ($000) $174 Shares 35,118 Est. Cost $5.11 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $173 Shares 720 Est. Cost $217.67 Unrealized -2.5%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $169 Shares 11,637 Est. Cost $14.50 Unrealized
THL CR SR LN FD 0.0%
Value ($000) $168 Shares 10,143 Est. Cost $17.15 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $167 Shares 5,052 Est. Cost $23.01 Unrealized +5.5%
RRC RANGE RES CORP 0.0%
Value ($000) $166 Shares 9,860 Est. Cost $15.49 Unrealized +3.7%
MOS MOSAIC CO 0.0%
Value ($000) $163 Shares 5,076 Est. Cost $23.81 Unrealized +11.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $161 Shares 2,850 Est. Cost $52.62 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $160 Shares 1,060 Est. Cost $137.47 Unrealized 0.0%
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $158 Shares 14,385 Est. Cost $11.50 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $158 Shares 11,412 Est. Cost $15.45 Unrealized -10.9%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $156 Shares 1,400 Est. Cost $111.43 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $156 Shares 36,321 Est. Cost $4.37 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $154 Shares 24,015 Est. Cost $6.56 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $149 Shares 1,120 Est. Cost $105.86 Unrealized 0.0%
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $147 Shares 6,700 Est. Cost $21.94 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $146 Shares 10,449 Est. Cost $14.44 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $145 Shares 14,142 Est. Cost $11.25 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $145 Shares 14,019 Est. Cost $10.91 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $145 Shares 32,558 Est. Cost $3.29 Unrealized
NUVEEN SR INCOME FD 0.0%
Value ($000) $143 Shares 23,370 Est. Cost $6.43 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $138 Shares 4,814 Est. Cost $29.95 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $137 Shares 1,352 Est. Cost $83.72 Unrealized +2.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $136 Shares 1,770 Est. Cost $44.81 Unrealized +25.8%
APACHE CORP 0.0%
Value ($000) $136 Shares 2,884 Est. Cost $41.24 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $135 Shares 2,580 Est. Cost $59.01 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $132 Shares 1,740 Est. Cost $63.14 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $132 Shares 1,296 Est. Cost $68.92 Unrealized -0.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $129 Shares 9,096 Est. Cost $15.43 Unrealized +2.8%
INFY INFOSYS LTD 0.0%
Value ($000) $125 Shares 12,348 Est. Cost $13.21 Unrealized
FIRST TR SR FLOATING RATE 20 0.0%
Value ($000) $124 Shares 13,347 Est. Cost $9.29 Unrealized
AVT AVNET INC 0.0%
Value ($000) $124 Shares 2,798 Est. Cost $35.77 Unrealized +7.0%
WPX ENERGY INC 0.0%
Value ($000) $118 Shares 5,912 Est. Cost $18.01 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $117 Shares 4,324 Est. Cost $22.04 Unrealized +5.5%
MARATHON OIL CORP 0.0%
Value ($000) $117 Shares 5,074 Est. Cost $20.75 Unrealized
ENERGEN CORP 0.0%
Value ($000) $117 Shares 1,372 Est. Cost $64.04 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $116 Shares 792 Est. Cost $122.68 Unrealized +1.4%
HESS CORP 0.0%
Value ($000) $113 Shares 1,598 Est. Cost $66.34 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $112 Shares 504 Est. Cost $168.65 Unrealized +19.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $112 Shares 2,208 Est. Cost $42.39 Unrealized +0.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $111 Shares 1,618 Est. Cost $57.04 Unrealized +13.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $111 Shares 984 Est. Cost $90.76 Unrealized +10.7%
BLACKSTONE GSO FLTING RTE FU 0.0%
Value ($000) $109 Shares 6,114 Est. Cost $17.76 Unrealized
HIGHLAND FLOATNG RATE OPPRT 0.0%
Value ($000) $107 Shares 6,981 Est. Cost $15.82 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $104 Shares 7,575 Est. Cost $13.94 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $104 Shares 7,320 Est. Cost $14.89 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $101 Shares 2,506 Est. Cost $45.41 Unrealized -8.6%
AR ANTERO RES CORP 0.0%
Value ($000) $99 Shares 5,636 Est. Cost $19.39 Unrealized -0.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $96 Shares 6,930 Est. Cost $10.40 Unrealized +19.4%
WEATHERFORD INTL PLC 0.0%
Value ($000) $91 Shares 33,940 Est. Cost $2.87 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $90 Shares 1,320 Est. Cost $63.58 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $89 Shares 660 Est. Cost $97.43 Unrealized +1.4%
EOG EOG RES INC 0.0%
Value ($000) $89 Shares 700 Est. Cost $80.82 Unrealized +13.1%
CORE LABORATORIES N V 0.0%
Value ($000) $89 Shares 770 Est. Cost $118.44 Unrealized
CONCHO RES INC 0.0%
Value ($000) $88 Shares 580 Est. Cost $149.53 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $86 Shares 2,950 Est. Cost $29.21 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $86 Shares 1,290 Est. Cost $65.77 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $86 Shares 2,550 Est. Cost $24.64 Unrealized +8.7%
MTZ MASTEC INC 0.0%
Value ($000) $85 Shares 1,920 Est. Cost $48.93 Unrealized -5.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $85 Shares 920 Est. Cost $95.80 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $85 Shares 1,250 Est. Cost $67.48 Unrealized -5.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $85 Shares 660 Est. Cost $126.47 Unrealized -9.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $85 Shares 2,100 Est. Cost $40.95 Unrealized -13.1%
PDC ENERGY INC 0.0%
Value ($000) $85 Shares 1,740 Est. Cost $53.01 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $85 Shares 2,740 Est. Cost $35.10 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $85 Shares 3,810 Est. Cost $18.57 Unrealized -7.1%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $84 Shares 2,110 Est. Cost $26.35 Unrealized +15.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $84 Shares 1,970 Est. Cost $34.00 Unrealized -10.2%
RES RPC INC 0.0%
Value ($000) $83 Shares 5,370 Est. Cost $17.36 Unrealized -24.7%
PIONEER NAT RES CO 0.0%
Value ($000) $83 Shares 480 Est. Cost $189.22 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $83 Shares 920 Est. Cost $72.64 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $83 Shares 950 Est. Cost $91.76 Unrealized -7.1%
WWD WOODWARD INC 0.0%
Value ($000) $83 Shares 1,030 Est. Cost $71.56 Unrealized +7.1%
ACM AECOM 0.0%
Value ($000) $82 Shares 2,530 Est. Cost $35.06 Unrealized -9.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $82 Shares 1,070 Est. Cost $83.98 Unrealized -2.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $82 Shares 1,360 Est. Cost $55.31 Unrealized -5.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $81 Shares 520 Est. Cost $179.34 Unrealized -21.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $81 Shares 1,090 Est. Cost $76.74 Unrealized -2.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $81 Shares 590 Est. Cost $154.93 Unrealized -9.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $81 Shares 820 Est. Cost $76.74 Unrealized +3.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $81 Shares 4,740 Est. Cost $20.57 Unrealized -16.5%
FLR FLUOR CORP 0.0%
Value ($000) $81 Shares 1,410 Est. Cost $50.30 Unrealized +3.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $81 Shares 1,460 Est. Cost $52.26 Unrealized +5.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $81 Shares 1,490 Est. Cost $36.98 Unrealized +12.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $80 Shares 1,660 Est. Cost $65.08 Unrealized -20.2%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $80 Shares 2,830 Est. Cost $31.20 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $80 Shares 2,410 Est. Cost $35.09 Unrealized -4.9%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $80 Shares 2,680 Est. Cost $29.96 Unrealized -9.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $80 Shares 1,860 Est. Cost $38.28 Unrealized
GGG GRACO INC 0.0%
Value ($000) $79 Shares 1,710 Est. Cost $41.29 Unrealized +2.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $79 Shares 1,362 Est. Cost $58.48 Unrealized -19.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $78 Shares 3,040 Est. Cost $8.05 Unrealized +6.5%
LEA LEAR CORP 0.0%
Value ($000) $78 Shares 540 Est. Cost $158.70 Unrealized -7.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $78 Shares 1,100 Est. Cost $73.32 Unrealized -12.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $78 Shares 690 Est. Cost $105.62 Unrealized
EQT EQT CORP 0.0%
Value ($000) $78 Shares 1,770 Est. Cost $25.82 Unrealized -1.2%
UNITED STATES STL CORP 0.0%
Value ($000) $78 Shares 2,620 Est. Cost $32.51 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $77 Shares 2,220 Est. Cost $31.42 Unrealized -0.4%
GLW CORNING INC 0.0%
Value ($000) $76 Shares 2,182 Est. Cost $22.38 Unrealized +18.3%
NUE NUCOR CORP 0.0%
Value ($000) $75 Shares 1,208 Est. Cost $54.96 Unrealized -0.7%
PII POLARIS INDS INC 0.0%
Value ($000) $75 Shares 750 Est. Cost $119.16 Unrealized -6.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $74 Shares 1,076 Est. Cost $47.37 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $73 Shares 6,540 Est. Cost $13.58 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $72 Shares 1,872 Est. Cost $34.70 Unrealized -6.6%
PCAR PACCAR INC 0.0%
Value ($000) $72 Shares 1,076 Est. Cost $31.93 Unrealized +2.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $72 Shares 1,616 Est. Cost $39.33 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $72 Shares 2,676 Est. Cost $31.03 Unrealized -1.8%
XEFLX EATON VANCE FLTNG RATE 2022 0.0%
Value ($000) $71 Shares 7,725 Est. Cost $9.25 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $65 Shares 4,944 Est. Cost $13.50 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $63 Shares 1,368 Est. Cost $41.66 Unrealized -6.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $63 Shares 1,228 Est. Cost $104.42 Unrealized
OASIS PETE INC 0.0%
Value ($000) $57 Shares 4,084 Est. Cost $12.75 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 1,876 Est. Cost $27.05 Unrealized -0.6%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $55 Shares 1,198 Est. Cost $31.86 Unrealized
SCANA CORP 0.0%
Value ($000) $54 Shares 1,412 Est. Cost $38.24 Unrealized
CREE INC 0.0%
Value ($000) $54 Shares 1,460 Est. Cost $36.99 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $54 Shares 820 Est. Cost $62.14 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $54 Shares 1,076 Est. Cost $46.19 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $53 Shares 570 Est. Cost $82.90 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $53 Shares 540 Est. Cost $44.79 Unrealized 0.0%
SENDGRID INC 0.0%
Value ($000) $53 Shares 1,450 Est. Cost $36.55 Unrealized
BAND BANDWIDTH INC COM 0.0%
Value ($000) $52 Shares 980 Est. Cost $44.04 Unrealized 0.0%
TRINSEO S A 0.0%
Value ($000) $52 Shares 668 Est. Cost $71.23 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $51 Shares 840 Est. Cost $57.45 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $51 Shares 3,704 Est. Cost $9.38 Unrealized +10.4%
MTG MGIC INVT CORP 0.0%
Value ($000) $51 Shares 3,840 Est. Cost $12.74 Unrealized -2.7%
WU WESTERN UN CO 0.0%
Value ($000) $51 Shares 2,676 Est. Cost $19.16 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $51 Shares 7,222 Est. Cost $6.39 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $51 Shares 544 Est. Cost $73.51 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $51 Shares 1,040 Est. Cost $46.64 Unrealized +1.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $51 Shares 1,384 Est. Cost $26.82 Unrealized +3.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $51 Shares 10,096 Est. Cost $5.30 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $51 Shares 844 Est. Cost $48.79 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $51 Shares 2,004 Est. Cost $19.02 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $50 Shares 1,970 Est. Cost $23.54 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $50 Shares 540 Est. Cost $80.07 Unrealized +5.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $50 Shares 1,128 Est. Cost $21.95 Unrealized +6.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $50 Shares 610 Est. Cost $61.55 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $50 Shares 584 Est. Cost $56.86 Unrealized +18.8%
COLFAX CORP 0.0%
Value ($000) $50 Shares 1,408 Est. Cost $35.51 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $50 Shares 712 Est. Cost $63.60 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value ($000) $50 Shares 2,728 Est. Cost $19.34 Unrealized
PTC PTC INC 0.0%
Value ($000) $50 Shares 472 Est. Cost $97.72 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $50 Shares 2,432 Est. Cost $15.64 Unrealized +1.6%
WCC WESCO INTL INC 0.0%
Value ($000) $50 Shares 828 Est. Cost $58.23 Unrealized 0.0%
ALTERYX INC COM 0.0%
Value ($000) $50 Shares 1,144 Est. Cost $43.71 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $50 Shares 1,160 Est. Cost $32.09 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $50 Shares 196 Est. Cost $204.31 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $49 Shares 4,204 Est. Cost $12.88 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $49 Shares 796 Est. Cost $53.44 Unrealized 0.0%
ATTUNITY LTD 0.0%
Value ($000) $49 Shares 3,286 Est. Cost $14.91 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $49 Shares 1,324 Est. Cost $27.08 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $49 Shares 1,756 Est. Cost $31.48 Unrealized +4.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $49 Shares 1,628 Est. Cost $28.54 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $49 Shares 3,002 Est. Cost $16.32 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $49 Shares 1,164 Est. Cost $41.92 Unrealized -4.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $49 Shares 1,460 Est. Cost $31.91 Unrealized +9.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $49 Shares 840 Est. Cost $43.15 Unrealized 0.0%
MCBC HLDGS INC 0.0%
Value ($000) $49 Shares 1,390 Est. Cost $35.25 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $49 Shares 584 Est. Cost $89.60 Unrealized -1.2%
ICUI ICU MED INC 0.0%
Value ($000) $49 Shares 176 Est. Cost $292.90 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $49 Shares 556 Est. Cost $79.14 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $48 Shares 2,496 Est. Cost $13.05 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $48 Shares 1,056 Est. Cost $32.36 Unrealized +9.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $48 Shares 296 Est. Cost $158.17 Unrealized -4.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $48 Shares 1,356 Est. Cost $23.41 Unrealized +21.9%
CIT GROUP INC 0.0%
Value ($000) $48 Shares 940 Est. Cost $51.06 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $48 Shares 1,884 Est. Cost $24.08 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $48 Shares 2,156 Est. Cost $20.52 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $48 Shares 608 Est. Cost $79.02 Unrealized 0.0%
NAVISTAR INTL CORP 0.0%
Value ($000) $47 Shares 1,224 Est. Cost $40.42 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $47 Shares 648 Est. Cost $76.09 Unrealized +0.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $47 Shares 856 Est. Cost $43.17 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $47 Shares 392 Est. Cost $115.95 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $47 Shares 2,908 Est. Cost $20.35 Unrealized
GEF GREIF INC 0.0%
Value ($000) $47 Shares 876 Est. Cost $41.43 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $47 Shares 592 Est. Cost $62.52 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $46 Shares 1,116 Est. Cost $46.28 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $46 Shares 684 Est. Cost $62.93 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $46 Shares 900 Est. Cost $34.16 Unrealized -5.6%
IP INTL PAPER CO 0.0%
Value ($000) $46 Shares 940 Est. Cost $36.35 Unrealized -2.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $46 Shares 2,332 Est. Cost $17.65 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $46 Shares 968 Est. Cost $47.52 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $46 Shares 2,204 Est. Cost $18.64 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $45 Shares 1,364 Est. Cost $43.43 Unrealized -16.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $45 Shares 1,856 Est. Cost $27.92 Unrealized -6.5%
LEN LENNAR CORP 0.0%
Value ($000) $44 Shares 952 Est. Cost $47.10 Unrealized -1.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $44 Shares 826 Est. Cost $53.27 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $44 Shares 980 Est. Cost $47.57 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $44 Shares 940 Est. Cost $47.16 Unrealized +7.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $43 Shares 976 Est. Cost $41.12 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $43 Shares 1,316 Est. Cost $30.05 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $42 Shares 2,598 Est. Cost $12.66 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $42 Shares 2,688 Est. Cost $16.01 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $42 Shares 1,620 Est. Cost $27.86 Unrealized +2.3%
COWEN INC 0.0%
Value ($000) $42 Shares 2,632 Est. Cost $14.04 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $41 Shares 948 Est. Cost $45.52 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $41 Shares 232 Est. Cost $182.90 Unrealized -2.5%
ENVESTNET INC 0.0%
Value ($000) $41 Shares 680 Est. Cost $49.05 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $41 Shares 912 Est. Cost $41.05 Unrealized
TALEND S A 0.0%
Value ($000) $41 Shares 722 Est. Cost $56.79 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $40 Shares 568 Est. Cost $53.65 Unrealized +2.1%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $40 Shares 1,872 Est. Cost $20.15 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $40 Shares 632 Est. Cost $61.98 Unrealized +7.0%
LEGG MASON INC 0.0%
Value ($000) $40 Shares 1,296 Est. Cost $38.33 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $40 Shares 2,256 Est. Cost $19.88 Unrealized -8.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $40 Shares 688 Est. Cost $45.54 Unrealized -8.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $40 Shares 1,144 Est. Cost $37.59 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $40 Shares 320 Est. Cost $88.26 Unrealized +52.7%
HPQ HP INC 0.0%
Value ($000) $40 Shares 1,772 Est. Cost $17.24 Unrealized +9.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $39 Shares 1,480 Est. Cost $35.23 Unrealized -17.2%
NOK NOKIA CORP 0.0%
Value ($000) $39 Shares 7,046 Est. Cost $5.54 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $39 Shares 2,512 Est. Cost $18.39 Unrealized -14.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $39 Shares 6,882 Est. Cost $5.67 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $39 Shares 720 Est. Cost $15.70 Unrealized -7.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $38 Shares 358 Est. Cost $87.25 Unrealized +3.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $38 Shares 1,264 Est. Cost $23.67 Unrealized -3.6%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $38 Shares 3,408 Est. Cost $10.35 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value ($000) $38 Shares 1,216 Est. Cost $31.25 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $37 Shares 470 Est. Cost $78.72 Unrealized
APTIV PLC 0.0%
Value ($000) $37 Shares 448 Est. Cost $91.53 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $37 Shares 130 Est. Cost $264.26 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $37 Shares 2,060 Est. Cost $23.80 Unrealized -10.2%
CGNX COGNEX CORP 0.0%
Value ($000) $35 Shares 888 Est. Cost $45.71 Unrealized +4.9%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $34 Shares 3,958 Est. Cost $8.59 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $34 Shares 998 Est. Cost $40.34 Unrealized 0.0%
ORBOTECH LTD 0.0%
Value ($000) $33 Shares 636 Est. Cost $35.31 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $33 Shares 562 Est. Cost $58.72 Unrealized
RAYTHEON CO 0.0%
Value ($000) $32 Shares 194 Est. Cost $164.95 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $32 Shares 846 Est. Cost $38.74 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $32 Shares 128 Est. Cost $269.78 Unrealized 0.0%
CLOUDERA INC 0.0%
Value ($000) $31 Shares 2,426 Est. Cost $12.78 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $30 Shares 1,672 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $30 Shares 358 Est. Cost $85.25 Unrealized 0.0%
NANOMETRICS INC 0.0%
Value ($000) $29 Shares 952 Est. Cost $30.46 Unrealized
GOOG ALPHABET INC CAP STK 0.0%
Value ($000) $28 Shares 24 Est. Cost $53.63 Unrealized +10.9%
CEVA CEVA INC 0.0%
Value ($000) $28 Shares 1,226 Est. Cost $30.16 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $28 Shares 1,348 Est. Cost $19.75 Unrealized +5.4%
WHITING PETE CORP 0.0%
Value ($000) $28 Shares 536 Est. Cost $52.30 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $27 Shares 3,234 Est. Cost $11.61 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $27 Shares 556 Est. Cost $43.68 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $27 Shares 696 Est. Cost $51.89 Unrealized -28.1%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $26 Shares 1,212 Est. Cost $21.45 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $26 Shares 192 Est. Cost $108.84 Unrealized +17.2%
SKECHERS U S A INC 0.0%
Value ($000) $26 Shares 940 Est. Cost $27.66 Unrealized
FIREEYE INC 0.0%
Value ($000) $26 Shares 1,532 Est. Cost $16.97 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $26 Shares 336 Est. Cost $65.21 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $26 Shares 640 Est. Cost $43.10 Unrealized -11.1%
GDDY GODADDY INC 0.0%
Value ($000) $25 Shares 304 Est. Cost $78.08 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $25 Shares 924 Est. Cost $30.73 Unrealized -8.9%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $25 Shares 596 Est. Cost $41.95 Unrealized
LNC LINCOLN NATL CORP 0.0%
Value ($000) $25 Shares 380 Est. Cost $49.05 Unrealized -3.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $25 Shares 444 Est. Cost $55.49 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $25 Shares 468 Est. Cost $50.64 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $25 Shares 260 Est. Cost $96.15 Unrealized
TIFFANY & CO 0.0%
Value ($000) $25 Shares 196 Est. Cost $130.10 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $25 Shares 96 Est. Cost $196.93 Unrealized
DE DEERE & CO 0.0%
Value ($000) $25 Shares 172 Est. Cost $131.31 Unrealized -2.1%
ZENDESK INC 0.0%
Value ($000) $25 Shares 356 Est. Cost $70.22 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $24 Shares 488 Est. Cost $47.52 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $24 Shares 10,212 Est. Cost $2.54 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $24 Shares 848 Est. Cost $43.67 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $24 Shares 354 Est. Cost $103.11 Unrealized -16.5%
WDAY WORKDAY INC 0.0%
Value ($000) $24 Shares 168 Est. Cost $138.94 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $24 Shares 416 Est. Cost $58.30 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $24 Shares 736 Est. Cost $33.08 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $24 Shares 784 Est. Cost $38.00 Unrealized +7.1%
ARCONIC INC 0.0%
Value ($000) $24 Shares 1,124 Est. Cost $17.03 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $23 Shares 896 Est. Cost $24.85 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $23 Shares 188 Est. Cost $137.18 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $23 Shares 1,116 Est. Cost $23.14 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $22 Shares 232 Est. Cost $75.68 Unrealized +0.9%
OLN OLIN CORP 0.0%
Value ($000) $22 Shares 884 Est. Cost $24.90 Unrealized -4.4%
NTNX NUTANIX INC 0.0%
Value ($000) $20 Shares 488 Est. Cost $54.78 Unrealized -3.6%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $19 Shares 432 Est. Cost $47.55 Unrealized
FMC F M C CORP 0.0%
Value ($000) $19 Shares 220 Est. Cost $60.55 Unrealized +1.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $17 Shares 900 Est. Cost $21.26 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $13 Shares 160 Est. Cost $86.45 Unrealized -7.8%
VEONEER INCORPORATED 0.0%
Value ($000) $6 Shares 116 Est. Cost $48.61 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $1 Shares 252 Est. Cost $8.42 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.41 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $1 Shares 192 Est. Cost $3.72 Unrealized
CATERPILLAR INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
CHEVRON CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized