Quadrature Capital Ltd Quant / Systematic

CIK: 0001651424 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 26, 2020

Total Value ($000): $1,300,892

Holdings (528)

GOOG ALPHABET INC 3.0%
Value ($000) $39,591 Shares 43,567 Est. Cost $45.23 Unrealized +0.5%
TMUS T MOBILE US INC 3.0%
Value ($000) $39,469 Shares 651,090 Est. Cost $62.94 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 2.9%
Value ($000) $37,418 Shares 233,967 Est. Cost $150.98 Unrealized 0.0%
AMZN AMAZON COM INC 2.2%
Value ($000) $27,993 Shares 28,918 Est. Cost $45.49 Unrealized +4.9%
ORLY O REILLY AUTOMOTIVE INC NEW 2.1%
Value ($000) $27,601 Shares 126,182 Est. Cost $16.54 Unrealized -1.3%
TXN TEXAS INSTRS INC 2.0%
Value ($000) $25,732 Shares 334,480 Est. Cost $63.16 Unrealized 0.0%
BMO BANK MONTREAL QUE 1.9%
Value ($000) $24,357 Shares 332,358 Est. Cost $51.08 Unrealized -2.3%
EA ELECTRONIC ARTS INC 1.8%
Value ($000) $24,016 Shares 227,163 Est. Cost $99.90 Unrealized +0.2%
CM CDN IMPERIAL BK COMM TORONTO 1.7%
Value ($000) $21,485 Shares 265,156 Est. Cost $25.64 Unrealized +4.4%
HLT HILTON WORLDWIDE HLDGS INC 1.5%
Value ($000) $18,891 Shares 305,587 Est. Cost $60.18 Unrealized 0.0%
SLB SCHLUMBERGER LTD 1.4%
Value ($000) $18,426 Shares 279,854 Est. Cost $55.82 Unrealized 0.0%
JD JD COM INC 1.4%
Value ($000) $18,096 Shares 461,398 Est. Cost $35.60 Unrealized
WFC WELLS FARGO CO NEW 1.4%
Value ($000) $18,071 Shares 326,077 Est. Cost $42.18 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 1.3%
Value ($000) $17,308 Shares 594,000 Est. Cost $22.26 Unrealized +0.3%
AMAT APPLIED MATLS INC 1.3%
Value ($000) $17,293 Shares 418,616 Est. Cost $38.61 Unrealized 0.0%
LAM RESEARCH CORP 1.3%
Value ($000) $16,365 Shares 115,708 Est. Cost $141.43 Unrealized
ISRG INTUITIVE SURGICAL INC 1.2%
Value ($000) $15,211 Shares 16,262 Est. Cost $80.11 Unrealized +20.0%
GENERAL ELECTRIC CO 1.1%
Value ($000) $14,382 Shares 532,484 Est. Cost $27.87 Unrealized
MCK MCKESSON CORP 1.1%
Value ($000) $14,167 Shares 86,058 Est. Cost $141.57 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $12,728 Shares 90,311 Est. Cost $120.35 Unrealized
ROST ROSS STORES INC 1.0%
Value ($000) $12,588 Shares 218,050 Est. Cost $57.94 Unrealized -1.2%
ALLERGAN PLC 0.8%
Value ($000) $10,690 Shares 43,969 Est. Cost $243.13 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $10,668 Shares 316,190 Est. Cost $29.57 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.8%
Value ($000) $10,529 Shares 136,417 Est. Cost $33.23 Unrealized +0.9%
KHC KRAFT HEINZ CO 0.8%
Value ($000) $9,835 Shares 114,836 Est. Cost $60.74 Unrealized 0.0%
TJX TJX COS INC NEW 0.7%
Value ($000) $9,548 Shares 132,322 Est. Cost $33.39 Unrealized 0.0%
LOW LOWES COS INC 0.7%
Value ($000) $9,218 Shares 118,900 Est. Cost $69.71 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $9,153 Shares 68,365 Est. Cost $20.20 Unrealized 0.0%
NTES NETEASE INC 0.7%
Value ($000) $9,126 Shares 30,356 Est. Cost $284.00 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.7%
Value ($000) $9,100 Shares 180,851 Est. Cost $45.08 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.7%
Value ($000) $8,801 Shares 65,624 Est. Cost $90.08 Unrealized +26.8%
INTU INTUIT 0.7%
Value ($000) $8,518 Shares 64,140 Est. Cost $111.25 Unrealized +9.7%
BLACKROCK INC 0.6%
Value ($000) $8,367 Shares 19,794 Est. Cost $422.70 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $8,136 Shares 188,381 Est. Cost $36.67 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.6%
Value ($000) $8,102 Shares 281,476 Est. Cost $10.12 Unrealized +0.1%
UAL UNITED CONTL HLDGS INC 0.6%
Value ($000) $7,631 Shares 101,410 Est. Cost $66.76 Unrealized +13.1%
PIONEER NAT RES CO 0.6%
Value ($000) $7,588 Shares 47,549 Est. Cost $183.50 Unrealized
EOG EOG RES INC 0.6%
Value ($000) $7,522 Shares 83,065 Est. Cost $68.16 Unrealized +0.8%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $7,393 Shares 89,472 Est. Cost $69.96 Unrealized 0.0%
BBY BEST BUY INC 0.6%
Value ($000) $7,311 Shares 127,524 Est. Cost $39.19 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $7,227 Shares 28,808 Est. Cost $256.58 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $6,882 Shares 77,496 Est. Cost $75.06 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $6,790 Shares 152,010 Est. Cost $29.53 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.5%
Value ($000) $6,638 Shares 453,263 Est. Cost $10.15 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $6,364 Shares 18,129 Est. Cost $93.92 Unrealized +10.2%
THOMSON REUTERS CORP 0.5%
Value ($000) $6,332 Shares 137,000 Est. Cost $46.22 Unrealized
PK PARK HOTELS RESORTS INC 0.5%
Value ($000) $6,314 Shares 234,122 Est. Cost $26.69 Unrealized
WDAY WORKDAY INC 0.5%
Value ($000) $6,274 Shares 64,684 Est. Cost $92.51 Unrealized +0.9%
SBUX STARBUCKS CORP 0.5%
Value ($000) $6,182 Shares 106,026 Est. Cost $50.21 Unrealized 0.0%
T AT&T INC 0.5%
Value ($000) $6,115 Shares 162,032 Est. Cost $16.09 Unrealized -1.0%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $6,020 Shares 96,276 Est. Cost $49.78 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $5,947 Shares 109,705 Est. Cost $12.60 Unrealized -17.4%
CONCHO RES INC 0.5%
Value ($000) $5,887 Shares 48,421 Est. Cost $130.23 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $5,654 Shares 88,221 Est. Cost $46.06 Unrealized +1.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value ($000) $5,638 Shares 51,613 Est. Cost $85.28 Unrealized +14.1%
BROADCOM LTD 0.4%
Value ($000) $5,386 Shares 23,112 Est. Cost $218.96 Unrealized
OTEX OPEN TEXT CORP 0.4%
Value ($000) $5,322 Shares 169,117 Est. Cost $26.95 Unrealized -0.0%
PFE PFIZER INC 0.4%
Value ($000) $5,292 Shares 157,555 Est. Cost $21.60 Unrealized 0.0%
ROCKWELL COLLINS INC 0.4%
Value ($000) $5,224 Shares 49,713 Est. Cost $105.08 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $5,217 Shares 52,068 Est. Cost $68.42 Unrealized 0.0%
EBAY EBAY INC 0.4%
Value ($000) $5,020 Shares 143,758 Est. Cost $28.63 Unrealized +6.4%
BERRY GLOBAL GROUP INC 0.4%
Value ($000) $4,983 Shares 87,406 Est. Cost $57.01 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.4%
Value ($000) $4,981 Shares 128,312 Est. Cost $36.12 Unrealized 0.0%
ATHENE HLDG LTD 0.4%
Value ($000) $4,977 Shares 100,447 Est. Cost $50.01 Unrealized
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $4,951 Shares 138,501 Est. Cost $28.12 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $4,840 Shares 96,528 Est. Cost $36.49 Unrealized +9.9%
HRB BLOCK H & R INC 0.4%
Value ($000) $4,642 Shares 150,148 Est. Cost $15.87 Unrealized +18.3%
HUM HUMANA INC 0.4%
Value ($000) $4,635 Shares 19,269 Est. Cost $210.64 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.4%
Value ($000) $4,618 Shares 169,771 Est. Cost $21.76 Unrealized -4.9%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $4,545 Shares 28,110 Est. Cost $113.16 Unrealized -9.3%
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $4,520 Shares 83,203 Est. Cost $62.16 Unrealized -5.7%
DE DEERE & CO 0.3%
Value ($000) $4,362 Shares 35,288 Est. Cost $102.78 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $4,299 Shares 123,062 Est. Cost $30.95 Unrealized -6.2%
PAYX PAYCHEX INC 0.3%
Value ($000) $4,232 Shares 74,316 Est. Cost $46.51 Unrealized -2.3%
BAC BANK AMER CORP 0.3%
Value ($000) $4,227 Shares 174,182 Est. Cost $19.18 Unrealized -0.4%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $4,195 Shares 41,824 Est. Cost $86.11 Unrealized +7.9%
CORE LABORATORIES N V 0.3%
Value ($000) $4,178 Shares 41,219 Est. Cost $101.36 Unrealized
PINNACLE FOODS INC DEL 0.3%
Value ($000) $4,164 Shares 70,105 Est. Cost $58.05 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $4,005 Shares 32,789 Est. Cost $114.04 Unrealized +0.5%
PVH PVH CORP 0.3%
Value ($000) $4,001 Shares 34,942 Est. Cost $102.42 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $3,964 Shares 495,450 Est. Cost $8.64 Unrealized
KSS KOHLS CORP 0.3%
Value ($000) $3,942 Shares 101,977 Est. Cost $38.33 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $3,871 Shares 44,416 Est. Cost $77.51 Unrealized +1.5%
PCAR PACCAR INC 0.3%
Value ($000) $3,735 Shares 56,552 Est. Cost $30.90 Unrealized 0.0%
IT GARTNER INC 0.3%
Value ($000) $3,715 Shares 30,083 Est. Cost $102.57 Unrealized +13.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $3,521 Shares 80,105 Est. Cost $35.12 Unrealized +1.0%
DISCOVER FINL SVCS 0.3%
Value ($000) $3,466 Shares 55,749 Est. Cost $62.17 Unrealized
TER TERADYNE INC 0.3%
Value ($000) $3,429 Shares 114,158 Est. Cost $32.09 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $3,427 Shares 57,779 Est. Cost $51.08 Unrealized +4.5%
MAS MASCO CORP 0.3%
Value ($000) $3,345 Shares 87,543 Est. Cost $32.06 Unrealized 0.0%
SNA SNAP ON INC 0.3%
Value ($000) $3,344 Shares 21,165 Est. Cost $131.85 Unrealized 0.0%
RED HAT INC 0.3%
Value ($000) $3,270 Shares 34,145 Est. Cost $95.77 Unrealized
NOK NOKIA CORP 0.3%
Value ($000) $3,269 Shares 531,057 Est. Cost $6.16 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $3,189 Shares 40,780 Est. Cost $55.65 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $3,185 Shares 5,413 Est. Cost $448.62 Unrealized +22.1%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $3,114 Shares 44,535 Est. Cost $78.05 Unrealized -1.1%
WAT WATERS CORP 0.2%
Value ($000) $3,020 Shares 16,429 Est. Cost $173.76 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $2,983 Shares 45,317 Est. Cost $47.62 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,957 Shares 19,308 Est. Cost $117.92 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value ($000) $2,920 Shares 53,778 Est. Cost $49.59 Unrealized +4.1%
SINA CORP 0.2%
Value ($000) $2,901 Shares 34,140 Est. Cost $80.75 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,897 Shares 16,601 Est. Cost $143.74 Unrealized +14.2%
BED BATH & BEYOND INC 0.2%
Value ($000) $2,869 Shares 94,380 Est. Cost $33.75 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,868 Shares 12,931 Est. Cost $172.55 Unrealized +7.0%
IAG IAMGOLD CORP 0.2%
Value ($000) $2,846 Shares 551,895 Est. Cost $4.50 Unrealized 0.0%
U S SILICA HLDGS INC 0.2%
Value ($000) $2,846 Shares 80,122 Est. Cost $35.52 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,804 Shares 10,098 Est. Cost $218.34 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $2,789 Shares 57,371 Est. Cost $38.90 Unrealized 0.0%
MYLAN N V 0.2%
Value ($000) $2,773 Shares 71,443 Est. Cost $38.90 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $2,735 Shares 41,706 Est. Cost $50.33 Unrealized +12.1%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $2,694 Shares 30,487 Est. Cost $65.31 Unrealized +9.9%
CME CME GROUP INC 0.2%
Value ($000) $2,669 Shares 21,313 Est. Cost $87.55 Unrealized 0.0%
VET VERMILION ENERGY INC 0.2%
Value ($000) $2,648 Shares 83,645 Est. Cost $38.82 Unrealized -11.5%
VALE VALE S A 0.2%
Value ($000) $2,625 Shares 299,714 Est. Cost $8.41 Unrealized
THO THOR INDS INC 0.2%
Value ($000) $2,610 Shares 24,972 Est. Cost $81.33 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.2%
Value ($000) $2,594 Shares 128,460 Est. Cost $21.79 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $2,552 Shares 181,793 Est. Cost $14.50 Unrealized +3.6%
JUNIPER NETWORKS INC 0.2%
Value ($000) $2,550 Shares 91,487 Est. Cost $27.87 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $2,538 Shares 22,832 Est. Cost $89.16 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $2,537 Shares 7,533 Est. Cost $318.52 Unrealized +4.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,518 Shares 9,807 Est. Cost $217.50 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $2,493 Shares 75,688 Est. Cost $36.01 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.2%
Value ($000) $2,481 Shares 110,497 Est. Cost $18.54 Unrealized
IVZ INVESCO LTD 0.2%
Value ($000) $2,415 Shares 68,620 Est. Cost $21.78 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $2,403 Shares 20,173 Est. Cost $118.75 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $2,387 Shares 8,881 Est. Cost $173.41 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $2,374 Shares 42,603 Est. Cost $41.89 Unrealized -4.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $2,372 Shares 24,717 Est. Cost $85.04 Unrealized 0.0%
CX CEMEX SAB DE CV 0.2%
Value ($000) $2,314 Shares 245,633 Est. Cost $8.55 Unrealized
NIELSEN HLDGS PLC 0.2%
Value ($000) $2,272 Shares 58,790 Est. Cost $38.65 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $2,271 Shares 35,576 Est. Cost $63.84 Unrealized
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $2,269 Shares 122,388 Est. Cost $25.22 Unrealized -18.4%
UE URBAN EDGE PPTYS 0.2%
Value ($000) $2,260 Shares 95,252 Est. Cost $23.73 Unrealized
TATA MTRS LTD 0.2%
Value ($000) $2,257 Shares 68,376 Est. Cost $33.01 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $2,246 Shares 20,770 Est. Cost $70.14 Unrealized +1.3%
GWW GRAINGER W W INC 0.2%
Value ($000) $2,242 Shares 12,424 Est. Cost $184.77 Unrealized -10.1%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $2,242 Shares 32,834 Est. Cost $10.43 Unrealized 0.0%
AON PLC 0.2%
Value ($000) $2,232 Shares 16,787 Est. Cost $132.96 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $2,195 Shares 18,220 Est. Cost $85.21 Unrealized 0.0%
SYMANTEC CORP 0.2%
Value ($000) $2,189 Shares 77,480 Est. Cost $28.25 Unrealized
ARMK ARAMARK 0.2%
Value ($000) $2,180 Shares 53,182 Est. Cost $24.00 Unrealized +2.6%
LAZARD LTD 0.2%
Value ($000) $2,138 Shares 46,177 Est. Cost $46.30 Unrealized
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $2,135 Shares 42,454 Est. Cost $48.94 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $2,099 Shares 34,227 Est. Cost $57.73 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.2%
Value ($000) $2,099 Shares 126,068 Est. Cost $14.72 Unrealized +2.5%
RANDGOLD RES LTD 0.2%
Value ($000) $2,088 Shares 23,603 Est. Cost $88.41 Unrealized
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $2,075 Shares 196,690 Est. Cost $10.55 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $2,069 Shares 35,286 Est. Cost $43.75 Unrealized 0.0%
STATOIL ASA 0.2%
Value ($000) $2,017 Shares 122,042 Est. Cost $16.53 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $2,015 Shares 26,249 Est. Cost $26.14 Unrealized +6.8%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $1,996 Shares 115,402 Est. Cost $19.13 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.2%
Value ($000) $1,983 Shares 59,324 Est. Cost $33.43 Unrealized
CAVIUM INC 0.2%
Value ($000) $1,966 Shares 31,647 Est. Cost $62.12 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $1,947 Shares 34,321 Est. Cost $56.54 Unrealized
MICROSEMI CORP 0.1%
Value ($000) $1,938 Shares 41,410 Est. Cost $46.80 Unrealized
BANK OF THE OZARKS INC 0.1%
Value ($000) $1,937 Shares 41,322 Est. Cost $50.83 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $1,926 Shares 25,038 Est. Cost $59.29 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,925 Shares 35,632 Est. Cost $55.65 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,919 Shares 7,541 Est. Cost $175.64 Unrealized +17.6%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $1,906 Shares 27,022 Est. Cost $70.54 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $1,894 Shares 29,383 Est. Cost $52.11 Unrealized +2.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,856 Shares 46,557 Est. Cost $37.66 Unrealized -7.4%
MMM 3M CO 0.1%
Value ($000) $1,844 Shares 8,855 Est. Cost $113.65 Unrealized +9.7%
ENERPLUS CORP 0.1%
Value ($000) $1,842 Shares 227,467 Est. Cost $7.15 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,835 Shares 19,417 Est. Cost $89.32 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,834 Shares 45,994 Est. Cost $33.98 Unrealized 0.0%
OASIS PETE INC NEW 0.1%
Value ($000) $1,822 Shares 226,625 Est. Cost $10.64 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,788 Shares 39,856 Est. Cost $33.67 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $1,776 Shares 27,425 Est. Cost $66.21 Unrealized -0.0%
SL GREEN RLTY CORP 0.1%
Value ($000) $1,770 Shares 16,731 Est. Cost $105.79 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,764 Shares 43,915 Est. Cost $30.93 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $1,764 Shares 57,597 Est. Cost $41.68 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $1,730 Shares 16,767 Est. Cost $103.18 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,720 Shares 6,700 Est. Cost $172.65 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $1,718 Shares 423,600 Est. Cost $3.98 Unrealized 0.0%
FINISAR CORP 0.1%
Value ($000) $1,709 Shares 65,770 Est. Cost $25.98 Unrealized
TESORO CORP 0.1%
Value ($000) $1,697 Shares 18,133 Est. Cost $87.93 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $1,690 Shares 31,520 Est. Cost $34.55 Unrealized +0.0%
M MACYS INC 0.1%
Value ($000) $1,656 Shares 71,296 Est. Cost $25.62 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $1,640 Shares 15,155 Est. Cost $108.22 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $1,612 Shares 31,580 Est. Cost $40.59 Unrealized +1.4%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $1,599 Shares 150,556 Est. Cost $9.73 Unrealized
C&J ENERGY SVCS INC NEW 0.1%
Value ($000) $1,596 Shares 46,542 Est. Cost $34.29 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $1,591 Shares 2,676 Est. Cost $608.84 Unrealized
COUSINS PPTYS INC 0.1%
Value ($000) $1,550 Shares 176,485 Est. Cost $8.27 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $1,546 Shares 61,818 Est. Cost $23.96 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $1,544 Shares 65,110 Est. Cost $22.69 Unrealized +2.1%
NVR NVR INC 0.1%
Value ($000) $1,528 Shares 638 Est. Cost $1749.58 Unrealized +28.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,501 Shares 23,500 Est. Cost $49.42 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $1,500 Shares 260,236 Est. Cost $7.47 Unrealized -24.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $1,495 Shares 20,521 Est. Cost $74.83 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $1,467 Shares 18,878 Est. Cost $30.73 Unrealized 0.0%
CALATLANTIC GROUP INC 0.1%
Value ($000) $1,456 Shares 41,194 Est. Cost $35.34 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $1,455 Shares 22,645 Est. Cost $51.10 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $1,455 Shares 20,950 Est. Cost $49.13 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $1,448 Shares 11,915 Est. Cost $132.07 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $1,445 Shares 61,912 Est. Cost $20.78 Unrealized +0.9%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $1,438 Shares 32,756 Est. Cost $42.82 Unrealized -3.8%
HSY HERSHEY CO 0.1%
Value ($000) $1,436 Shares 13,374 Est. Cost $81.91 Unrealized +9.7%
KEY KEYCORP NEW 0.1%
Value ($000) $1,433 Shares 76,449 Est. Cost $11.40 Unrealized +8.8%
SABR SABRE CORP 0.1%
Value ($000) $1,426 Shares 65,504 Est. Cost $23.46 Unrealized -2.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,418 Shares 11,137 Est. Cost $107.25 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $1,412 Shares 21,214 Est. Cost $34.81 Unrealized +10.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,408 Shares 39,463 Est. Cost $25.79 Unrealized -2.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,405 Shares 12,053 Est. Cost $140.16 Unrealized -14.1%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,377 Shares 54,871 Est. Cost $17.26 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,360 Shares 79,006 Est. Cost $13.84 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $1,356 Shares 106,078 Est. Cost $12.04 Unrealized +1.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $1,342 Shares 10,508 Est. Cost $129.26 Unrealized +0.3%
TWO HBRS INVT CORP 0.1%
Value ($000) $1,315 Shares 132,464 Est. Cost $8.72 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $1,314 Shares 58,764 Est. Cost $19.77 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,303 Shares 22,630 Est. Cost $57.58 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,301 Shares 29,884 Est. Cost $8.97 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $1,281 Shares 16,490 Est. Cost $54.48 Unrealized -1.0%
USB US BANCORP DEL 0.1%
Value ($000) $1,281 Shares 24,670 Est. Cost $38.07 Unrealized -2.9%
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,277 Shares 27,911 Est. Cost $50.63 Unrealized -11.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,275 Shares 15,179 Est. Cost $60.32 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,255 Shares 20,739 Est. Cost $42.08 Unrealized +16.7%
FOOT LOCKER INC 0.1%
Value ($000) $1,252 Shares 25,401 Est. Cost $49.29 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $1,251 Shares 52,392 Est. Cost $23.88 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $1,245 Shares 13,475 Est. Cost $92.14 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $1,241 Shares 12,309 Est. Cost $98.95 Unrealized 0.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,228 Shares 13,437 Est. Cost $91.39 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $1,226 Shares 65,538 Est. Cost $18.94 Unrealized 0.0%
GCO GENESCO INC 0.1%
Value ($000) $1,221 Shares 36,073 Est. Cost $46.26 Unrealized -3.5%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,220 Shares 13,591 Est. Cost $83.82 Unrealized -1.3%
CARDTRONICS PLC 0.1%
Value ($000) $1,219 Shares 37,085 Est. Cost $41.73 Unrealized
FIRSTSERVICE CORP NEW 0.1%
Value ($000) $1,183 Shares 18,490 Est. Cost $60.31 Unrealized
TECH DATA CORP 0.1%
Value ($000) $1,133 Shares 11,215 Est. Cost $101.03 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $1,125 Shares 60,100 Est. Cost $16.29 Unrealized +8.2%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $1,115 Shares 17,830 Est. Cost $52.35 Unrealized +12.5%
STT STATE STR CORP 0.1%
Value ($000) $1,103 Shares 12,290 Est. Cost $56.98 Unrealized +12.7%
MFA FINL INC 0.1%
Value ($000) $1,102 Shares 131,144 Est. Cost $8.40 Unrealized
POLYONE CORP 0.1%
Value ($000) $1,082 Shares 27,957 Est. Cost $36.53 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1,078 Shares 20,703 Est. Cost $49.83 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $1,063 Shares 23,779 Est. Cost $31.76 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value ($000) $1,062 Shares 24,643 Est. Cost $33.75 Unrealized -15.8%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $1,059 Shares 32,655 Est. Cost $26.58 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $1,026 Shares 45,811 Est. Cost $22.40 Unrealized
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $1,022 Shares 47,100 Est. Cost $24.18 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $1,020 Shares 47,751 Est. Cost $23.35 Unrealized -2.8%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $1,016 Shares 54,172 Est. Cost $20.12 Unrealized 0.0%
ADVANCED DISP SVCS INC DEL 0.1%
Value ($000) $1,015 Shares 44,672 Est. Cost $22.72 Unrealized
ORBOTECH LTD 0.1%
Value ($000) $1,003 Shares 30,744 Est. Cost $32.62 Unrealized
HEALTHSOUTH CORP 0.1%
Value ($000) $1,001 Shares 20,687 Est. Cost $48.39 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $996 Shares 7,885 Est. Cost $131.06 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $983 Shares 24,152 Est. Cost $40.70 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $983 Shares 18,847 Est. Cost $42.63 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $969 Shares 7,991 Est. Cost $111.52 Unrealized 0.0%
INTERXION HOLDING N.V 0.1%
Value ($000) $964 Shares 21,054 Est. Cost $39.57 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $963 Shares 17,388 Est. Cost $44.62 Unrealized -5.9%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value ($000) $962 Shares 43,545 Est. Cost $22.24 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $960 Shares 26,916 Est. Cost $34.71 Unrealized 0.0%
FIBRIA CELULOSE S A 0.1%
Value ($000) $959 Shares 94,354 Est. Cost $9.73 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $959 Shares 11,877 Est. Cost $55.47 Unrealized 0.0%
KEANE GROUP INC 0.1%
Value ($000) $959 Shares 59,892 Est. Cost $14.30 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $924 Shares 20,627 Est. Cost $27.06 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $920 Shares 29,781 Est. Cost $30.89 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $919 Shares 38,526 Est. Cost $23.59 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $915 Shares 8,373 Est. Cost $99.76 Unrealized 0.0%
VERSUM MATLS INC 0.1%
Value ($000) $911 Shares 28,016 Est. Cost $32.52 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $910 Shares 14,517 Est. Cost $49.88 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $893 Shares 6,239 Est. Cost $114.88 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $885 Shares 15,676 Est. Cost $54.73 Unrealized 0.0%
ATLANTICA YIELD PLC 0.1%
Value ($000) $881 Shares 41,265 Est. Cost $21.35 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $870 Shares 25,005 Est. Cost $33.83 Unrealized +3.4%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $865 Shares 39,735 Est. Cost $21.77 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $862 Shares 18,220 Est. Cost $46.46 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $861 Shares 22,155 Est. Cost $36.76 Unrealized 0.0%
BASIC ENERGY SVCS INC NEW 0.1%
Value ($000) $856 Shares 34,358 Est. Cost $29.70 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $854 Shares 30,482 Est. Cost $21.33 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $854 Shares 16,004 Est. Cost $12.72 Unrealized -7.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $845 Shares 11,510 Est. Cost $42.89 Unrealized +59.6%
VMI VALMONT INDS INC 0.1%
Value ($000) $840 Shares 5,612 Est. Cost $147.68 Unrealized +1.8%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $827 Shares 12,289 Est. Cost $70.74 Unrealized 0.0%
IMPERVA INC 0.1%
Value ($000) $820 Shares 17,139 Est. Cost $41.03 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $817 Shares 4,215 Est. Cost $147.52 Unrealized +5.5%
DYNEGY INC NEW DEL 0.1%
Value ($000) $814 Shares 98,475 Est. Cost $8.27 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $811 Shares 10,934 Est. Cost $60.64 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $808 Shares 1,137 Est. Cost $619.25 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $805 Shares 58,941 Est. Cost $13.66 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $797 Shares 13,301 Est. Cost $48.52 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $794 Shares 9,283 Est. Cost $58.23 Unrealized +7.2%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $780 Shares 35,598 Est. Cost $23.78 Unrealized 0.0%
SND SMART SAND INC 0.1%
Value ($000) $768 Shares 86,245 Est. Cost $11.33 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $748 Shares 12,769 Est. Cost $30.75 Unrealized -5.0%
FRANCESCAS HLDGS CORP 0.1%
Value ($000) $747 Shares 68,251 Est. Cost $11.62 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $746 Shares 13,016 Est. Cost $60.35 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $744 Shares 15,210 Est. Cost $43.72 Unrealized +3.6%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $731 Shares 20,500 Est. Cost $34.49 Unrealized 0.0%
CONSOL ENERGY INC 0.1%
Value ($000) $728 Shares 48,740 Est. Cost $14.94 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $727 Shares 20,298 Est. Cost $26.10 Unrealized +11.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $724 Shares 45,486 Est. Cost $13.38 Unrealized 0.0%
STERICYCLE INC 0.1%
Value ($000) $724 Shares 9,480 Est. Cost $76.37 Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $719 Shares 23,296 Est. Cost $20.55 Unrealized -5.3%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $715 Shares 42,595 Est. Cost $17.03 Unrealized +1.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $714 Shares 8,461 Est. Cost $53.64 Unrealized -7.1%
NEU NEWMARKET CORP 0.1%
Value ($000) $712 Shares 1,545 Est. Cost $368.08 Unrealized +5.5%
MUR MURPHY OIL CORP 0.1%
Value ($000) $712 Shares 27,766 Est. Cost $19.09 Unrealized 0.0%
PATTERN ENERGY GROUP INC 0.1%
Value ($000) $709 Shares 29,753 Est. Cost $23.83 Unrealized
SCANA CORP NEW 0.1%
Value ($000) $697 Shares 10,406 Est. Cost $65.36 Unrealized
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $696 Shares 83,098 Est. Cost $10.45 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $694 Shares 40,228 Est. Cost $14.40 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value ($000) $691 Shares 21,300 Est. Cost $28.07 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $687 Shares 14,123 Est. Cost $33.48 Unrealized 0.0%
TOTAL SYS SVCS INC 0.1%
Value ($000) $681 Shares 11,696 Est. Cost $55.87 Unrealized
CELESTICA INC 0.1%
Value ($000) $680 Shares 50,161 Est. Cost $11.45 Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $670 Shares 9,300 Est. Cost $58.88 Unrealized +10.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $668 Shares 14,783 Est. Cost $35.33 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $659 Shares 8,434 Est. Cost $67.95 Unrealized +10.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $658 Shares 7,731 Est. Cost $56.18 Unrealized +8.6%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $650 Shares 15,257 Est. Cost $28.86 Unrealized +35.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $650 Shares 33,295 Est. Cost $10.11 Unrealized -0.3%
ETN EATON CORP PLC 0.0%
Value ($000) $649 Shares 8,338 Est. Cost $63.97 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $648 Shares 16,838 Est. Cost $39.84 Unrealized -8.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $644 Shares 12,523 Est. Cost $39.58 Unrealized -3.0%
MAC MACERICH CO 0.0%
Value ($000) $640 Shares 11,024 Est. Cost $70.89 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $638 Shares 18,877 Est. Cost $31.68 Unrealized +7.5%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $636 Shares 21,132 Est. Cost $32.50 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $631 Shares 22,071 Est. Cost $28.59 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $626 Shares 35,666 Est. Cost $17.55 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $621 Shares 27,828 Est. Cost $16.89 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $618 Shares 6,050 Est. Cost $98.32 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $616 Shares 5,637 Est. Cost $31.78 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $612 Shares 30,370 Est. Cost $21.24 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $610 Shares 16,183 Est. Cost $37.69 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $604 Shares 4,839 Est. Cost $90.33 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $604 Shares 9,095 Est. Cost $65.55 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $599 Shares 84,193 Est. Cost $5.40 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $596 Shares 41,393 Est. Cost $15.38 Unrealized -0.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $595 Shares 12,742 Est. Cost $46.70 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $592 Shares 64,228 Est. Cost $5.99 Unrealized +47.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $588 Shares 30,382 Est. Cost $19.35 Unrealized
KBH KB HOME 0.0%
Value ($000) $579 Shares 24,133 Est. Cost $18.98 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $576 Shares 6,132 Est. Cost $97.44 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $572 Shares 30,708 Est. Cost $18.63 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $568 Shares 8,576 Est. Cost $65.60 Unrealized +0.3%
ADNT ADIENT PLC 0.0%
Value ($000) $566 Shares 8,648 Est. Cost $66.63 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $559 Shares 8,418 Est. Cost $50.97 Unrealized +10.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $557 Shares 14,969 Est. Cost $10.63 Unrealized +7.8%
CIMAREX ENERGY CO 0.0%
Value ($000) $557 Shares 5,929 Est. Cost $134.53 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $552 Shares 2,871 Est. Cost $142.09 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $548 Shares 26,424 Est. Cost $25.70 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $535 Shares 19,045 Est. Cost $28.09 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $533 Shares 14,164 Est. Cost $29.05 Unrealized +15.4%
NI NISOURCE INC 0.0%
Value ($000) $531 Shares 20,929 Est. Cost $16.59 Unrealized +13.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $525 Shares 5,021 Est. Cost $104.56 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $525 Shares 5,382 Est. Cost $42.93 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $524 Shares 37,142 Est. Cost $12.78 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $520 Shares 2,900 Est. Cost $134.00 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $518 Shares 11,199 Est. Cost $34.03 Unrealized +5.4%
LAREDO PETROLEUM INC 0.0%
Value ($000) $518 Shares 49,272 Est. Cost $13.92 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $517 Shares 2,627 Est. Cost $130.15 Unrealized +8.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $516 Shares 10,688 Est. Cost $39.76 Unrealized -3.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $513 Shares 12,617 Est. Cost $27.12 Unrealized +14.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $513 Shares 91,022 Est. Cost $7.48 Unrealized -19.1%
MCDERMOTT INTL INC 0.0%
Value ($000) $511 Shares 71,425 Est. Cost $7.31 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $503 Shares 8,036 Est. Cost $50.05 Unrealized -2.4%
REALOGY HLDGS CORP 0.0%
Value ($000) $497 Shares 15,325 Est. Cost $32.43 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $495 Shares 12,385 Est. Cost $42.24 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $493 Shares 14,447 Est. Cost $21.61 Unrealized +3.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $489 Shares 41,186 Est. Cost $7.97 Unrealized +19.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $488 Shares 22,204 Est. Cost $17.68 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $485 Shares 25,096 Est. Cost $17.44 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $485 Shares 6,053 Est. Cost $56.78 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $484 Shares 9,925 Est. Cost $48.77 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $483 Shares 11,580 Est. Cost $52.65 Unrealized -5.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $478 Shares 12,599 Est. Cost $28.40 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $474 Shares 21,388 Est. Cost $22.16 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $474 Shares 38,900 Est. Cost $11.67 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $467 Shares 6,643 Est. Cost $70.30 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $465 Shares 27,989 Est. Cost $13.89 Unrealized 0.0%
XPERI CORP 0.0%
Value ($000) $459 Shares 15,418 Est. Cost $29.77 Unrealized
51JOB INC 0.0%
Value ($000) $457 Shares 10,206 Est. Cost $36.66 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $454 Shares 4,229 Est. Cost $76.91 Unrealized +9.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $453 Shares 3,856 Est. Cost $74.28 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $453 Shares 5,466 Est. Cost $59.93 Unrealized -3.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $443 Shares 19,417 Est. Cost $21.98 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $443 Shares 15,343 Est. Cost $28.87 Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $435 Shares 14,711 Est. Cost $29.57 Unrealized
BROADSOFT INC 0.0%
Value ($000) $434 Shares 10,079 Est. Cost $40.75 Unrealized
NUVASIVE INC 0.0%
Value ($000) $427 Shares 5,547 Est. Cost $76.98 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $425 Shares 25,327 Est. Cost $13.44 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $424 Shares 15,112 Est. Cost $14.61 Unrealized -2.0%
SCHULMAN A INC 0.0%
Value ($000) $423 Shares 13,215 Est. Cost $32.01 Unrealized
FINISH LINE INC 0.0%
Value ($000) $422 Shares 29,753 Est. Cost $14.23 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $422 Shares 32,426 Est. Cost $11.34 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $417 Shares 45,897 Est. Cost $9.09 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $415 Shares 17,439 Est. Cost $21.14 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $415 Shares 17,194 Est. Cost $22.10 Unrealized +10.2%
RH RH 0.0%
Value ($000) $415 Shares 6,435 Est. Cost $52.89 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $412 Shares 14,917 Est. Cost $27.62 Unrealized
COLFAX CORP 0.0%
Value ($000) $406 Shares 10,322 Est. Cost $39.33 Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $404 Shares 21,262 Est. Cost $19.00 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $404 Shares 29,391 Est. Cost $13.50 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $399 Shares 21,836 Est. Cost $11.43 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $399 Shares 12,284 Est. Cost $31.14 Unrealized +4.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $394 Shares 8,573 Est. Cost $39.39 Unrealized +5.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $390 Shares 20,526 Est. Cost $18.37 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $388 Shares 33,732 Est. Cost $11.38 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $384 Shares 10,656 Est. Cost $28.53 Unrealized +20.9%
UNIT CORP 0.0%
Value ($000) $382 Shares 20,396 Est. Cost $21.92 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $382 Shares 25,303 Est. Cost $14.61 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $381 Shares 5,700 Est. Cost $68.12 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 18,153 Est. Cost $21.13 Unrealized 0.0%
OM ASSET MGMT PLC 0.0%
Value ($000) $380 Shares 25,553 Est. Cost $14.99 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $377 Shares 10,383 Est. Cost $27.92 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $376 Shares 10,530 Est. Cost $29.20 Unrealized +13.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $375 Shares 13,045 Est. Cost $28.41 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $374 Shares 17,872 Est. Cost $19.76 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $373 Shares 39,933 Est. Cost $9.34 Unrealized
NIC INC 0.0%
Value ($000) $369 Shares 19,464 Est. Cost $20.17 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $368 Shares 15,294 Est. Cost $24.06 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $364 Shares 30,439 Est. Cost $9.75 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $361 Shares 4,746 Est. Cost $71.54 Unrealized -6.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $361 Shares 13,335 Est. Cost $29.62 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $360 Shares 12,897 Est. Cost $22.01 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $360 Shares 9,356 Est. Cost $38.48 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $359 Shares 3,300 Est. Cost $90.11 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $358 Shares 4,346 Est. Cost $71.29 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value ($000) $350 Shares 12,449 Est. Cost $26.55 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $347 Shares 17,600 Est. Cost $18.53 Unrealized 0.0%
CAESARS ENTMT CORP 0.0%
Value ($000) $346 Shares 28,830 Est. Cost $12.00 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $346 Shares 29,523 Est. Cost $11.30 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $341 Shares 21,668 Est. Cost $17.64 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $341 Shares 15,839 Est. Cost $16.41 Unrealized +24.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $338 Shares 8,870 Est. Cost $38.00 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $336 Shares 11,012 Est. Cost $30.51 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $333 Shares 3,037 Est. Cost $59.93 Unrealized +3.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $332 Shares 5,294 Est. Cost $48.53 Unrealized -7.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $331 Shares 18,735 Est. Cost $15.25 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $315 Shares 6,032 Est. Cost $50.51 Unrealized 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $313 Shares 12,801 Est. Cost $21.59 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $312 Shares 4,783 Est. Cost $63.47 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value ($000) $312 Shares 4,649 Est. Cost $67.11 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $310 Shares 8,077 Est. Cost $23.63 Unrealized -19.3%
CRH MEDICAL CORP 0.0%
Value ($000) $309 Shares 54,400 Est. Cost $8.16 Unrealized
AVANGRID INC 0.0%
Value ($000) $308 Shares 6,970 Est. Cost $42.76 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $307 Shares 10,297 Est. Cost $29.81 Unrealized
SPX CORP 0.0%
Value ($000) $303 Shares 12,057 Est. Cost $25.13 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $301 Shares 16,469 Est. Cost $12.94 Unrealized +1.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $299 Shares 14,952 Est. Cost $17.72 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $298 Shares 13,924 Est. Cost $14.66 Unrealized +34.1%
EXPO EXPONENT INC 0.0%
Value ($000) $289 Shares 4,960 Est. Cost $26.37 Unrealized +2.9%
PCSB FINL CORP 0.0%
Value ($000) $280 Shares 16,411 Est. Cost $17.06 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $280 Shares 7,343 Est. Cost $38.13 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $277 Shares 6,413 Est. Cost $44.09 Unrealized -2.6%
EVTC EVERTEC INC 0.0%
Value ($000) $275 Shares 15,921 Est. Cost $15.57 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $274 Shares 27,862 Est. Cost $9.83 Unrealized
MILACRON HLDGS CORP 0.0%
Value ($000) $273 Shares 15,529 Est. Cost $17.58 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 4,641 Est. Cost $52.20 Unrealized +6.2%
58 COM INC 0.0%
Value ($000) $272 Shares 6,171 Est. Cost $44.08 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $271 Shares 4,191 Est. Cost $71.69 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $265 Shares 3,623 Est. Cost $79.97 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $265 Shares 20,120 Est. Cost $12.47 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $264 Shares 25,089 Est. Cost $10.01 Unrealized +7.6%
DIOD DIODES INC 0.0%
Value ($000) $264 Shares 10,993 Est. Cost $24.71 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $264 Shares 8,258 Est. Cost $31.27 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $264 Shares 2,201 Est. Cost $50.56 Unrealized 0.0%
CLIFFS NAT RES INC 0.0%
Value ($000) $261 Shares 37,787 Est. Cost $6.91 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $260 Shares 7,720 Est. Cost $33.68 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $258 Shares 8,102 Est. Cost $26.50 Unrealized 0.0%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $256 Shares 13,990 Est. Cost $18.30 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $253 Shares 6,755 Est. Cost $33.83 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value ($000) $252 Shares 11,911 Est. Cost $21.16 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $250 Shares 4,007 Est. Cost $55.29 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $247 Shares 10,288 Est. Cost $23.04 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $247 Shares 2,196 Est. Cost $110.56 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $246 Shares 21,601 Est. Cost $8.13 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $245 Shares 22,077 Est. Cost $8.38 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $243 Shares 11,153 Est. Cost $21.79 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $241 Shares 15,417 Est. Cost $15.63 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $238 Shares 16,176 Est. Cost $13.82 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $238 Shares 2,326 Est. Cost $73.01 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $238 Shares 9,884 Est. Cost $24.08 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $236 Shares 24,659 Est. Cost $10.69 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $234 Shares 2,682 Est. Cost $87.25 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $234 Shares 4,788 Est. Cost $38.18 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $231 Shares 6,800 Est. Cost $31.84 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $228 Shares 12,992 Est. Cost $15.56 Unrealized +9.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $227 Shares 3,365 Est. Cost $47.98 Unrealized -2.9%
EVERI HLDGS INC 0.0%
Value ($000) $226 Shares 31,238 Est. Cost $7.23 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $224 Shares 20,482 Est. Cost $11.13 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $219 Shares 7,655 Est. Cost $27.19 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $217 Shares 9,022 Est. Cost $24.05 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $217 Shares 7,529 Est. Cost $28.34 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $217 Shares 6,857 Est. Cost $31.65 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $215 Shares 22,220 Est. Cost $11.90 Unrealized
ADTRAN INC 0.0%
Value ($000) $215 Shares 10,428 Est. Cost $20.62 Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $214 Shares 4,154 Est. Cost $51.52 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $213 Shares 3,169 Est. Cost $67.21 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $212 Shares 19,200 Est. Cost $11.04 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $210 Shares 15,522 Est. Cost $8.89 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $210 Shares 4,678 Est. Cost $44.95 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $210 Shares 12,085 Est. Cost $20.61 Unrealized -13.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $209 Shares 6,546 Est. Cost $31.93 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $209 Shares 10,540 Est. Cost $18.25 Unrealized 0.0%
CYS INVTS INC 0.0%
Value ($000) $206 Shares 24,589 Est. Cost $8.38 Unrealized
PPL PPL CORP 0.0%
Value ($000) $206 Shares 5,322 Est. Cost $26.26 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $206 Shares 16,128 Est. Cost $13.27 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $205 Shares 4,093 Est. Cost $4.57 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $203 Shares 1,532 Est. Cost $139.90 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $203 Shares 7,388 Est. Cost $26.44 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $202 Shares 2,442 Est. Cost $66.84 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $202 Shares 11,447 Est. Cost $14.71 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $201 Shares 4,604 Est. Cost $35.89 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $201 Shares 2,674 Est. Cost $75.70 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $201 Shares 1,444 Est. Cost $126.88 Unrealized +5.3%
CHGG CHEGG INC 0.0%
Value ($000) $198 Shares 16,128 Est. Cost $10.87 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $197 Shares 16,945 Est. Cost $8.97 Unrealized -3.3%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $189 Shares 18,306 Est. Cost $10.32 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $188 Shares 27,996 Est. Cost $7.50 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $179 Shares 13,191 Est. Cost $13.57 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $179 Shares 17,000 Est. Cost $5.79 Unrealized +12.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $178 Shares 13,881 Est. Cost $11.64 Unrealized 0.0%
FS INVT CORP 0.0%
Value ($000) $169 Shares 18,374 Est. Cost $9.20 Unrealized
YINTECH INVT HLDGS LTD 0.0%
Value ($000) $169 Shares 16,909 Est. Cost $9.99 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $163 Shares 12,085 Est. Cost $13.49 Unrealized
FIREEYE INC 0.0%
Value ($000) $162 Shares 10,679 Est. Cost $12.59 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $153 Shares 12,105 Est. Cost $12.64 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $149 Shares 11,343 Est. Cost $13.14 Unrealized
ISTAR INC 0.0%
Value ($000) $145 Shares 12,019 Est. Cost $12.06 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $136 Shares 12,253 Est. Cost $11.10 Unrealized
GANNETT CO INC 0.0%
Value ($000) $122 Shares 14,037 Est. Cost $8.69 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $112 Shares 11,602 Est. Cost $9.03 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 11,422 Est. Cost $7.65 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $90 Shares 10,953 Est. Cost $8.29 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $77 Shares 10,466 Est. Cost $2.75 Unrealized 0.0%