Quadrature Capital Ltd Quant / Systematic

CIK: 0001651424 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Aug 26, 2020

Total Value ($000): $2,071,743

Holdings (533)

CNI CANADIAN NATL RY CO 2.2%
Value ($000) $45,332 Shares 504,000 Est. Cost $81.79 Unrealized +0.1%
WDAY WORKDAY INC 2.2%
Value ($000) $45,063 Shares 265,138 Est. Cost $193.05 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $45,003 Shares 207,054 Est. Cost $218.36 Unrealized -0.6%
CANADIAN PAC RY LTD 2.1%
Value ($000) $43,595 Shares 195,828 Est. Cost $219.76 Unrealized
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $43,317 Shares 334,832 Est. Cost $110.05 Unrealized -0.0%
SU SUNCOR ENERGY INC NEW 2.1%
Value ($000) $42,589 Shares 1,347,400 Est. Cost $24.52 Unrealized -4.7%
CNC CENTENE CORP DEL 1.9%
Value ($000) $38,641 Shares 893,432 Est. Cost $49.79 Unrealized -2.2%
LULU LULULEMON ATHLETICA INC 1.7%
Value ($000) $34,303 Shares 178,158 Est. Cost $160.54 Unrealized +16.4%
CMG CHIPOTLE MEXICAN GRILL INC 1.4%
Value ($000) $28,798 Shares 34,237 Est. Cost $14.67 Unrealized +8.7%
FISV FISERV INC 1.3%
Value ($000) $27,775 Shares 268,148 Est. Cost $102.09 Unrealized 0.0%
EOG EOG RES INC 1.2%
Value ($000) $24,575 Shares 331,023 Est. Cost $64.82 Unrealized -5.1%
UNP UNION PACIFIC CORP 1.2%
Value ($000) $24,278 Shares 149,899 Est. Cost $147.20 Unrealized -0.9%
GOOG ALPHABET INC 1.1%
Value ($000) $22,721 Shares 18,645 Est. Cost $58.73 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 1.1%
Value ($000) $22,062 Shares 246,506 Est. Cost $53.69 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $21,680 Shares 209,184 Est. Cost $106.41 Unrealized +3.3%
BIDU BAIDU INC 1.0%
Value ($000) $21,638 Shares 210,573 Est. Cost $147.92 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 1.0%
Value ($000) $21,379 Shares 229,615 Est. Cost $93.39 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 1.0%
Value ($000) $21,281 Shares 798,475 Est. Cost $9.64 Unrealized -7.6%
QCOM QUALCOMM INC 1.0%
Value ($000) $21,066 Shares 276,170 Est. Cost $64.12 Unrealized +1.4%
NFLX NETFLIX INC 1.0%
Value ($000) $21,034 Shares 78,594 Est. Cost $34.82 Unrealized -10.1%
PDD PINDUODUO INC 1.0%
Value ($000) $21,031 Shares 652,721 Est. Cost $32.22 Unrealized
SPG SIMON PPTY GROUP INC NEW 1.0%
Value ($000) $20,781 Shares 133,547 Est. Cost $115.44 Unrealized -5.6%
COP CONOCOPHILLIPS 1.0%
Value ($000) $20,596 Shares 361,460 Est. Cost $49.39 Unrealized -8.3%
ELV ANTHEM INC 0.9%
Value ($000) $19,024 Shares 79,199 Est. Cost $251.29 Unrealized 0.0%
BNS BANK N S HALIFAX 0.9%
Value ($000) $18,855 Shares 331,400 Est. Cost $38.07 Unrealized 0.0%
TSLA TESLA INC 0.9%
Value ($000) $18,809 Shares 78,112 Est. Cost $15.90 Unrealized -1.5%
ADBE ADOBE INC 0.9%
Value ($000) $18,697 Shares 67,663 Est. Cost $291.94 Unrealized 0.0%
MMM 3M CO 0.8%
Value ($000) $17,511 Shares 106,504 Est. Cost $116.50 Unrealized -5.0%
STT STATE STR CORP 0.8%
Value ($000) $17,434 Shares 294,437 Est. Cost $50.33 Unrealized -10.6%
NOW SERVICENOW INC 0.8%
Value ($000) $17,006 Shares 67,033 Est. Cost $52.36 Unrealized +3.8%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value ($000) $16,916 Shares 148,299 Est. Cost $140.02 Unrealized +0.8%
KSS KOHLS CORP 0.8%
Value ($000) $16,578 Shares 333,838 Est. Cost $49.04 Unrealized 0.0%
GAP GAP INC 0.8%
Value ($000) $16,267 Shares 937,047 Est. Cost $14.23 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.8%
Value ($000) $16,063 Shares 329,400 Est. Cost $51.51 Unrealized 0.0%
TGT TARGET CORP 0.8%
Value ($000) $15,942 Shares 149,086 Est. Cost $72.54 Unrealized +10.8%
EL LAUDER ESTEE COS INC 0.8%
Value ($000) $15,572 Shares 78,265 Est. Cost $174.22 Unrealized +1.1%
OKTA OKTA INC 0.7%
Value ($000) $15,431 Shares 156,836 Est. Cost $124.90 Unrealized 0.0%
MO ALTRIA GROUP INC 0.7%
Value ($000) $15,061 Shares 368,251 Est. Cost $30.71 Unrealized -10.1%
NTR NUTRIEN LTD 0.7%
Value ($000) $14,534 Shares 291,100 Est. Cost $41.05 Unrealized -0.0%
SEAGATE TECHNOLOGY PLC 0.7%
Value ($000) $14,260 Shares 265,146 Est. Cost $53.63 Unrealized
WIX WIX COM LTD 0.7%
Value ($000) $13,762 Shares 117,784 Est. Cost $137.20 Unrealized +1.4%
SHOP SHOPIFY INC 0.6%
Value ($000) $13,126 Shares 42,100 Est. Cost $32.50 Unrealized +5.4%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $12,292 Shares 213,395 Est. Cost $53.29 Unrealized +6.4%
FIVE FIVE BELOW INC 0.6%
Value ($000) $12,009 Shares 95,230 Est. Cost $131.61 Unrealized -7.7%
PGR PROGRESSIVE CORP OHIO 0.6%
Value ($000) $11,694 Shares 151,382 Est. Cost $58.03 Unrealized +11.4%
MEOH METHANEX CORP 0.6%
Value ($000) $11,457 Shares 322,799 Est. Cost $45.42 Unrealized -18.7%
HUBS HUBSPOT INC 0.5%
Value ($000) $11,374 Shares 75,043 Est. Cost $175.17 Unrealized +2.6%
KGC KINROSS GOLD CORP 0.5%
Value ($000) $10,995 Shares 2,385,900 Est. Cost $4.53 Unrealized +2.5%
GRMN GARMIN LTD 0.5%
Value ($000) $10,646 Shares 125,680 Est. Cost $61.24 Unrealized +13.9%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $10,553 Shares 233,414 Est. Cost $38.80 Unrealized -4.6%
FTV FORTIVE CORP 0.5%
Value ($000) $10,416 Shares 151,862 Est. Cost $46.26 Unrealized -3.0%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $10,299 Shares 301,506 Est. Cost $33.98 Unrealized -8.9%
HD HOME DEPOT INC 0.5%
Value ($000) $10,125 Shares 43,623 Est. Cost $187.08 Unrealized 0.0%
VRSN VERISIGN INC 0.5%
Value ($000) $10,083 Shares 53,455 Est. Cost $203.76 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $9,953 Shares 62,623 Est. Cost $115.20 Unrealized +15.3%
CCL CARNIVAL CORP 0.5%
Value ($000) $9,805 Shares 224,269 Est. Cost $50.30 Unrealized -10.9%
NTES NETEASE INC 0.5%
Value ($000) $9,609 Shares 36,148 Est. Cost $255.77 Unrealized
XILINX INC 0.5%
Value ($000) $9,584 Shares 99,916 Est. Cost $100.32 Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $9,448 Shares 221,424 Est. Cost $35.02 Unrealized 0.0%
APACHE CORP 0.5%
Value ($000) $9,411 Shares 367,901 Est. Cost $25.65 Unrealized
RL RALPH LAUREN CORP 0.4%
Value ($000) $9,268 Shares 97,147 Est. Cost $89.69 Unrealized -2.6%
W WAYFAIR INC 0.4%
Value ($000) $9,228 Shares 82,304 Est. Cost $127.96 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $9,111 Shares 378,588 Est. Cost $18.06 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $9,022 Shares 180,794 Est. Cost $45.02 Unrealized +0.7%
ENB ENBRIDGE INC 0.4%
Value ($000) $8,973 Shares 255,600 Est. Cost $22.66 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.4%
Value ($000) $8,948 Shares 251,900 Est. Cost $33.76 Unrealized +0.1%
NKE NIKE INC 0.4%
Value ($000) $8,933 Shares 95,119 Est. Cost $78.77 Unrealized 0.0%
AVALARA INC 0.4%
Value ($000) $8,852 Shares 131,569 Est. Cost $68.40 Unrealized
CRESCENT PT ENERGY CORP 0.4%
Value ($000) $8,776 Shares 2,059,700 Est. Cost $4.24 Unrealized
AOS SMITH A O CORP 0.4%
Value ($000) $8,671 Shares 181,740 Est. Cost $41.46 Unrealized -0.8%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $8,597 Shares 47,914 Est. Cost $169.65 Unrealized -4.8%
RH RH 0.4%
Value ($000) $8,525 Shares 49,898 Est. Cost $142.38 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $8,410 Shares 15,278 Est. Cost $556.56 Unrealized +8.9%
IMO IMPERIAL OIL LTD 0.4%
Value ($000) $8,377 Shares 321,400 Est. Cost $22.04 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.4%
Value ($000) $8,347 Shares 297,159 Est. Cost $27.08 Unrealized -13.9%
DOCU DOCUSIGN INC 0.4%
Value ($000) $7,956 Shares 128,429 Est. Cost $52.37 Unrealized 0.0%
DOW DOW INC 0.4%
Value ($000) $7,779 Shares 163,209 Est. Cost $36.21 Unrealized -9.6%
SIRIUS XM HLDGS INC 0.4%
Value ($000) $7,765 Shares 1,242,383 Est. Cost $6.25 Unrealized
SHAK SHAKE SHACK INC 0.4%
Value ($000) $7,733 Shares 78,879 Est. Cost $88.33 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.4%
Value ($000) $7,528 Shares 183,127 Est. Cost $38.60 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $7,365 Shares 86,340 Est. Cost $62.46 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $7,304 Shares 80,774 Est. Cost $17.85 Unrealized +5.0%
HESS CORP 0.3%
Value ($000) $7,248 Shares 119,829 Est. Cost $60.49 Unrealized
IP INTL PAPER CO 0.3%
Value ($000) $7,245 Shares 173,237 Est. Cost $30.31 Unrealized -3.2%
ZENDESK INC 0.3%
Value ($000) $7,201 Shares 98,782 Est. Cost $75.97 Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $7,155 Shares 48,205 Est. Cost $150.15 Unrealized 0.0%
VMWARE INC 0.3%
Value ($000) $6,954 Shares 46,326 Est. Cost $150.11 Unrealized
RNG RINGCENTRAL INC 0.3%
Value ($000) $6,885 Shares 54,747 Est. Cost $110.40 Unrealized +18.8%
ROKU ROKU INC 0.3%
Value ($000) $6,862 Shares 67,435 Est. Cost $80.28 Unrealized +52.3%
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $6,794 Shares 320,312 Est. Cost $22.76 Unrealized
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $6,790 Shares 129,278 Est. Cost $48.89 Unrealized -2.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $6,773 Shares 32,689 Est. Cost $166.32 Unrealized +8.0%
WPX ENERGY INC 0.3%
Value ($000) $6,752 Shares 637,597 Est. Cost $10.65 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $6,557 Shares 952,367 Est. Cost $8.18 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $6,367 Shares 49,723 Est. Cost $105.38 Unrealized -4.7%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $6,361 Shares 93,587 Est. Cost $29.05 Unrealized 0.0%
WING WINGSTOP INC 0.3%
Value ($000) $6,296 Shares 72,125 Est. Cost $82.17 Unrealized +15.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $6,164 Shares 110,567 Est. Cost $50.09 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $6,117 Shares 44,786 Est. Cost $133.69 Unrealized
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $6,011 Shares 60,217 Est. Cost $98.91 Unrealized
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $5,906 Shares 43,549 Est. Cost $132.40 Unrealized 0.0%
AME AMETEK INC NEW 0.3%
Value ($000) $5,865 Shares 63,875 Est. Cost $84.54 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $5,826 Shares 65,879 Est. Cost $80.64 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $5,564 Shares 103,794 Est. Cost $49.01 Unrealized 0.0%
CENTURYLINK INC 0.3%
Value ($000) $5,491 Shares 439,282 Est. Cost $12.50 Unrealized
NORDSTROM INC 0.3%
Value ($000) $5,419 Shares 160,940 Est. Cost $33.67 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $5,357 Shares 47,916 Est. Cost $102.71 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $5,338 Shares 95,939 Est. Cost $59.26 Unrealized -4.8%
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $5,268 Shares 131,444 Est. Cost $53.86 Unrealized -18.1%
MAS MASCO CORP 0.2%
Value ($000) $5,019 Shares 120,381 Est. Cost $34.21 Unrealized +5.5%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $4,954 Shares 286,356 Est. Cost $13.69 Unrealized -1.2%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $4,953 Shares 85,616 Est. Cost $70.47 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $4,922 Shares 551,212 Est. Cost $8.81 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,914 Shares 41,541 Est. Cost $112.57 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $4,910 Shares 37,995 Est. Cost $98.36 Unrealized +4.6%
NEW ORIENTAL ED & TECH GRP I 0.2%
Value ($000) $4,796 Shares 43,299 Est. Cost $100.95 Unrealized
BRF SA 0.2%
Value ($000) $4,793 Shares 523,579 Est. Cost $8.35 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $4,782 Shares 56,415 Est. Cost $72.09 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $4,771 Shares 60,948 Est. Cost $62.85 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $4,768 Shares 26,391 Est. Cost $155.41 Unrealized -0.3%
CF CF INDS HLDGS INC 0.2%
Value ($000) $4,748 Shares 96,517 Est. Cost $40.43 Unrealized +2.5%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $4,715 Shares 127,100 Est. Cost $25.88 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $4,692 Shares 48,250 Est. Cost $92.64 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $4,622 Shares 89,686 Est. Cost $43.02 Unrealized 0.0%
ADNT ADIENT PLC 0.2%
Value ($000) $4,485 Shares 195,419 Est. Cost $20.99 Unrealized +8.6%
ESTC ELASTIC N V 0.2%
Value ($000) $4,429 Shares 53,804 Est. Cost $87.11 Unrealized +2.0%
SVB FINL GROUP 0.2%
Value ($000) $4,216 Shares 20,175 Est. Cost $214.74 Unrealized
RGLD ROYAL GOLD INC 0.2%
Value ($000) $4,190 Shares 34,026 Est. Cost $121.78 Unrealized 0.0%
2U INC 0.2%
Value ($000) $4,166 Shares 256,063 Est. Cost $25.24 Unrealized
CNK CINEMARK HOLDINGS INC 0.2%
Value ($000) $4,142 Shares 107,167 Est. Cost $36.85 Unrealized -0.7%
ANAPLAN INC 0.2%
Value ($000) $4,039 Shares 86,002 Est. Cost $49.83 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $3,998 Shares 53,163 Est. Cost $70.03 Unrealized +0.3%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $3,952 Shares 133,953 Est. Cost $41.34 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value ($000) $3,935 Shares 59,614 Est. Cost $71.84 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $3,930 Shares 72,211 Est. Cost $43.96 Unrealized 0.0%
WESTROCK CO 0.2%
Value ($000) $3,912 Shares 107,361 Est. Cost $36.44 Unrealized
CPRT COPART INC 0.2%
Value ($000) $3,889 Shares 48,422 Est. Cost $19.41 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $3,723 Shares 23,796 Est. Cost $123.52 Unrealized +5.4%
NRG NRG ENERGY INC 0.2%
Value ($000) $3,677 Shares 92,866 Est. Cost $30.11 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $3,618 Shares 186,973 Est. Cost $18.36 Unrealized 0.0%
INGN INOGEN INC 0.2%
Value ($000) $3,555 Shares 74,241 Est. Cost $88.21 Unrealized -40.9%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $3,548 Shares 17,751 Est. Cost $183.87 Unrealized 0.0%
REALOGY HLDGS CORP 0.2%
Value ($000) $3,539 Shares 530,153 Est. Cost $7.40 Unrealized
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $3,530 Shares 226,113 Est. Cost $16.10 Unrealized 0.0%
NWSA NEWS CORP NEW 0.2%
Value ($000) $3,394 Shares 243,445 Est. Cost $12.22 Unrealized +4.6%
HUN HUNTSMAN CORP 0.2%
Value ($000) $3,374 Shares 145,125 Est. Cost $20.65 Unrealized 0.0%
MIMECAST LTD 0.2%
Value ($000) $3,372 Shares 94,557 Est. Cost $39.44 Unrealized
VSAT VIASAT INC 0.2%
Value ($000) $3,330 Shares 44,208 Est. Cost $79.60 Unrealized +0.1%
CMA COMERICA INC 0.2%
Value ($000) $3,257 Shares 49,346 Est. Cost $53.29 Unrealized -9.3%
CTVA CORTEVA INC 0.2%
Value ($000) $3,165 Shares 112,938 Est. Cost $26.67 Unrealized 0.0%
NEU NEWMARKET CORP 0.2%
Value ($000) $3,131 Shares 6,630 Est. Cost $388.57 Unrealized +0.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $3,111 Shares 37,591 Est. Cost $69.13 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $3,041 Shares 187,200 Est. Cost $22.68 Unrealized -16.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $3,021 Shares 36,085 Est. Cost $70.49 Unrealized +5.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $2,986 Shares 18,360 Est. Cost $125.44 Unrealized +5.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $2,955 Shares 27,843 Est. Cost $80.50 Unrealized +3.6%
VFC V F CORP 0.1%
Value ($000) $2,915 Shares 32,767 Est. Cost $85.75 Unrealized -0.4%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $2,881 Shares 229,579 Est. Cost $12.55 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $2,866 Shares 133,470 Est. Cost $20.94 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,857 Shares 52,994 Est. Cost $42.08 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2,807 Shares 28,923 Est. Cost $72.10 Unrealized -0.3%
LAM RESEARCH CORP 0.1%
Value ($000) $2,804 Shares 12,132 Est. Cost $231.12 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $2,762 Shares 21,388 Est. Cost $129.14 Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $2,750 Shares 107,787 Est. Cost $25.51 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,725 Shares 89,557 Est. Cost $42.45 Unrealized -11.4%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $2,644 Shares 67,500 Est. Cost $39.17 Unrealized
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $2,638 Shares 105,657 Est. Cost $29.92 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $2,594 Shares 78,206 Est. Cost $26.36 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $2,584 Shares 172,824 Est. Cost $12.50 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $2,574 Shares 55,841 Est. Cost $37.09 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,546 Shares 23,439 Est. Cost $87.54 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $2,490 Shares 69,295 Est. Cost $27.02 Unrealized 0.0%
CONSTELLIUM SE 0.1%
Value ($000) $2,474 Shares 194,794 Est. Cost $12.07 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $2,469 Shares 201,246 Est. Cost $12.27 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,430 Shares 16,518 Est. Cost $125.23 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $2,425 Shares 146,776 Est. Cost $16.71 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,413 Shares 18,519 Est. Cost $134.25 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $2,370 Shares 96,601 Est. Cost $25.61 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $2,333 Shares 44,426 Est. Cost $44.94 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $2,317 Shares 146,364 Est. Cost $11.23 Unrealized +3.4%
MDU MDU RES GROUP INC 0.1%
Value ($000) $2,285 Shares 81,087 Est. Cost $8.20 Unrealized +3.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $2,244 Shares 15,985 Est. Cost $149.71 Unrealized -7.6%
SYY SYSCO CORP 0.1%
Value ($000) $2,226 Shares 28,044 Est. Cost $61.77 Unrealized 0.0%
BARRICK GOLD CORPORATION 0.1%
Value ($000) $2,220 Shares 128,163 Est. Cost $14.76 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,219 Shares 49,897 Est. Cost $51.63 Unrealized -19.2%
POOL POOL CORPORATION 0.1%
Value ($000) $2,216 Shares 10,987 Est. Cost $179.51 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $2,214 Shares 34,116 Est. Cost $58.36 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $2,211 Shares 18,629 Est. Cost $33.59 Unrealized +2.6%
FIVN FIVE9 INC 0.1%
Value ($000) $2,191 Shares 40,771 Est. Cost $56.25 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $2,179 Shares 27,620 Est. Cost $63.61 Unrealized -3.4%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $2,147 Shares 165,204 Est. Cost $13.70 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $2,113 Shares 25,575 Est. Cost $29.03 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,109 Shares 56,288 Est. Cost $36.01 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $2,105 Shares 13,588 Est. Cost $130.18 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $2,083 Shares 106,456 Est. Cost $19.57 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $2,058 Shares 81,427 Est. Cost $42.17 Unrealized -12.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,038 Shares 18,752 Est. Cost $89.63 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,037 Shares 17,312 Est. Cost $95.08 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $2,015 Shares 43,552 Est. Cost $46.45 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $2,007 Shares 24,553 Est. Cost $79.37 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $2,001 Shares 37,500 Est. Cost $40.64 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $1,981 Shares 18,369 Est. Cost $96.84 Unrealized +9.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,979 Shares 35,910 Est. Cost $43.39 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $1,934 Shares 19,819 Est. Cost $102.38 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,932 Shares 8,085 Est. Cost $238.96 Unrealized
DIEBOLD NXDF INC 0.1%
Value ($000) $1,928 Shares 172,174 Est. Cost $10.86 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,926 Shares 29,150 Est. Cost $70.33 Unrealized 0.0%
PROS HOLDINGS INC 0.1%
Value ($000) $1,908 Shares 32,015 Est. Cost $61.63 Unrealized
TU TELUS CORP 0.1%
Value ($000) $1,839 Shares 51,600 Est. Cost $18.20 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,828 Shares 44,505 Est. Cost $36.25 Unrealized +1.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,819 Shares 9,692 Est. Cost $21.49 Unrealized +10.7%
MICHAELS COS INC 0.1%
Value ($000) $1,809 Shares 184,745 Est. Cost $9.79 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $1,801 Shares 59,130 Est. Cost $40.46 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $1,787 Shares 27,741 Est. Cost $45.36 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $1,772 Shares 63,823 Est. Cost $24.23 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $1,769 Shares 43,800 Est. Cost $37.00 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $1,758 Shares 37,489 Est. Cost $48.58 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $1,747 Shares 35,675 Est. Cost $51.52 Unrealized -6.1%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $1,744 Shares 100,297 Est. Cost $15.39 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,743 Shares 3,348 Est. Cost $309.83 Unrealized +26.5%
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,713 Shares 77,480 Est. Cost $17.03 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $1,706 Shares 57,415 Est. Cost $34.64 Unrealized -14.3%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $1,703 Shares 64,859 Est. Cost $27.05 Unrealized
CNDT CONDUENT INC 0.1%
Value ($000) $1,702 Shares 273,573 Est. Cost $9.04 Unrealized -14.4%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $1,656 Shares 77,657 Est. Cost $21.32 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $1,634 Shares 36,444 Est. Cost $44.84 Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $1,614 Shares 17,700 Est. Cost $86.52 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,586 Shares 12,736 Est. Cost $117.42 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,580 Shares 14,403 Est. Cost $129.53 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $1,577 Shares 114,752 Est. Cost $13.86 Unrealized
SVM SILVERCORP METALS INC 0.1%
Value ($000) $1,561 Shares 401,600 Est. Cost $3.48 Unrealized +2.8%
NUE NUCOR CORP 0.1%
Value ($000) $1,559 Shares 30,614 Est. Cost $45.79 Unrealized 0.0%
BAC BANK AMER CORP 0.1%
Value ($000) $1,557 Shares 53,375 Est. Cost $24.57 Unrealized 0.0%
TENNECO INC 0.1%
Value ($000) $1,529 Shares 122,114 Est. Cost $11.91 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $1,491 Shares 28,782 Est. Cost $52.24 Unrealized 0.0%
IAA INC 0.1%
Value ($000) $1,481 Shares 35,426 Est. Cost $41.81 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $1,479 Shares 74,037 Est. Cost $19.70 Unrealized +1.2%
IDA IDACORP INC 0.1%
Value ($000) $1,477 Shares 13,106 Est. Cost $100.90 Unrealized +5.6%
COVETRUS INC 0.1%
Value ($000) $1,464 Shares 123,056 Est. Cost $26.14 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $1,460 Shares 45,558 Est. Cost $29.05 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,452 Shares 48,737 Est. Cost $26.59 Unrealized -2.7%
AMBA AMBARELLA INC 0.1%
Value ($000) $1,451 Shares 23,087 Est. Cost $51.88 Unrealized 0.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $1,425 Shares 26,563 Est. Cost $47.49 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1,419 Shares 75,279 Est. Cost $26.24 Unrealized -30.4%
SL GREEN RLTY CORP 0.1%
Value ($000) $1,404 Shares 17,180 Est. Cost $81.72 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $1,385 Shares 18,792 Est. Cost $46.59 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $1,367 Shares 37,658 Est. Cost $32.55 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,359 Shares 38,444 Est. Cost $26.29 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $1,356 Shares 17,427 Est. Cost $77.81 Unrealized
HIBBETT SPORTS INC 0.1%
Value ($000) $1,342 Shares 58,591 Est. Cost $22.88 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $1,326 Shares 44,316 Est. Cost $39.64 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value ($000) $1,322 Shares 120,508 Est. Cost $10.69 Unrealized
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $1,318 Shares 26,711 Est. Cost $49.93 Unrealized +4.6%
QIWI PLC 0.1%
Value ($000) $1,313 Shares 59,834 Est. Cost $21.27 Unrealized
IAG IAMGOLD CORP 0.1%
Value ($000) $1,298 Shares 379,800 Est. Cost $3.11 Unrealized +15.7%
ETN EATON CORP PLC 0.1%
Value ($000) $1,291 Shares 15,524 Est. Cost $72.11 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,289 Shares 13,648 Est. Cost $70.54 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value ($000) $1,274 Shares 41,260 Est. Cost $30.88 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,254 Shares 6,015 Est. Cost $180.55 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $1,253 Shares 14,599 Est. Cost $66.70 Unrealized +15.2%
EVRG EVERGY INC 0.1%
Value ($000) $1,235 Shares 18,537 Est. Cost $49.36 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $1,235 Shares 7,540 Est. Cost $153.63 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $1,226 Shares 24,370 Est. Cost $49.97 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,183 Shares 61,829 Est. Cost $23.30 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $1,181 Shares 15,927 Est. Cost $72.66 Unrealized 0.0%
RWT REDWOOD TR INC 0.1%
Value ($000) $1,178 Shares 71,698 Est. Cost $16.43 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $1,150 Shares 15,207 Est. Cost $83.33 Unrealized 0.0%
EVERBRIDGE INC 0.1%
Value ($000) $1,123 Shares 18,202 Est. Cost $61.70 Unrealized
SANDSTORM GOLD LTD 0.1%
Value ($000) $1,120 Shares 197,900 Est. Cost $5.54 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $1,116 Shares 29,540 Est. Cost $34.26 Unrealized -0.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $1,083 Shares 16,230 Est. Cost $52.68 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $1,081 Shares 128,378 Est. Cost $8.42 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $1,080 Shares 18,643 Est. Cost $41.49 Unrealized +24.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,078 Shares 14,660 Est. Cost $62.53 Unrealized 0.0%
58 COM INC 0.1%
Value ($000) $1,076 Shares 21,841 Est. Cost $59.74 Unrealized
UDR UDR INC 0.1%
Value ($000) $1,069 Shares 22,044 Est. Cost $37.21 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $1,066 Shares 18,682 Est. Cost $58.10 Unrealized 0.0%
M D C HLDGS INC 0.1%
Value ($000) $1,064 Shares 24,685 Est. Cost $36.05 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $1,044 Shares 57,138 Est. Cost $18.27 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $1,040 Shares 23,433 Est. Cost $23.28 Unrealized -23.4%
BENEFITFOCUS INC 0.0%
Value ($000) $1,034 Shares 43,360 Est. Cost $27.16 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $1,033 Shares 26,743 Est. Cost $34.96 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $993 Shares 52,552 Est. Cost $15.74 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value ($000) $990 Shares 68,200 Est. Cost $14.01 Unrealized +9.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $985 Shares 22,195 Est. Cost $28.17 Unrealized +11.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $982 Shares 26,759 Est. Cost $37.09 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $965 Shares 8,772 Est. Cost $90.47 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $962 Shares 118,290 Est. Cost $9.82 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $954 Shares 20,990 Est. Cost $44.66 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $952 Shares 5,262 Est. Cost $301.97 Unrealized -31.2%
CREE INC 0.0%
Value ($000) $945 Shares 19,290 Est. Cost $56.19 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $942 Shares 58,042 Est. Cost $14.14 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $941 Shares 43,301 Est. Cost $19.93 Unrealized -1.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $932 Shares 69,799 Est. Cost $13.35 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $929 Shares 19,806 Est. Cost $49.82 Unrealized -5.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $927 Shares 15,791 Est. Cost $94.31 Unrealized -20.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $913 Shares 5,543 Est. Cost $141.03 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $909 Shares 20,738 Est. Cost $52.69 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $906 Shares 9,951 Est. Cost $86.24 Unrealized +4.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $896 Shares 40,291 Est. Cost $21.99 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $895 Shares 14,020 Est. Cost $76.37 Unrealized +15.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $873 Shares 19,252 Est. Cost $43.32 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $863 Shares 74,756 Est. Cost $11.54 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $861 Shares 132,420 Est. Cost $6.73 Unrealized -5.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $859 Shares 3,502 Est. Cost $191.87 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $858 Shares 20,036 Est. Cost $42.82 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $857 Shares 32,068 Est. Cost $20.57 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $850 Shares 16,400 Est. Cost $36.04 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $848 Shares 27,602 Est. Cost $26.35 Unrealized 0.0%
FANHUA INC 0.0%
Value ($000) $846 Shares 31,691 Est. Cost $33.47 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $834 Shares 21,516 Est. Cost $36.71 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $823 Shares 27,500 Est. Cost $23.74 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $812 Shares 25,988 Est. Cost $32.39 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $806 Shares 48,133 Est. Cost $18.14 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $803 Shares 2,800 Est. Cost $286.79 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $791 Shares 26,233 Est. Cost $26.36 Unrealized +11.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $791 Shares 10,735 Est. Cost $74.19 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $789 Shares 32,464 Est. Cost $25.24 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $782 Shares 64,477 Est. Cost $12.13 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $779 Shares 15,362 Est. Cost $47.12 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $775 Shares 17,606 Est. Cost $45.02 Unrealized -7.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $766 Shares 14,007 Est. Cost $51.98 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $763 Shares 11,241 Est. Cost $67.88 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $759 Shares 83,423 Est. Cost $9.10 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $741 Shares 1,606 Est. Cost $472.53 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $740 Shares 32,736 Est. Cost $26.50 Unrealized -14.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $729 Shares 26,269 Est. Cost $28.26 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $729 Shares 16,229 Est. Cost $44.92 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $729 Shares 16,889 Est. Cost $43.16 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $727 Shares 79,981 Est. Cost $6.80 Unrealized +42.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $727 Shares 55,914 Est. Cost $13.00 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $725 Shares 20,258 Est. Cost $35.79 Unrealized
R1 RCM INC 0.0%
Value ($000) $723 Shares 81,035 Est. Cost $11.94 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $720 Shares 10,117 Est. Cost $73.74 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $717 Shares 16,801 Est. Cost $49.33 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $715 Shares 40,115 Est. Cost $12.69 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $714 Shares 31,784 Est. Cost $22.46 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $700 Shares 14,847 Est. Cost $38.16 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $698 Shares 4,012 Est. Cost $4.18 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $689 Shares 11,672 Est. Cost $46.05 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $686 Shares 6,359 Est. Cost $54.03 Unrealized +5.6%
CNA CNA FINL CORP 0.0%
Value ($000) $671 Shares 13,630 Est. Cost $28.90 Unrealized +5.1%
CGNX COGNEX CORP 0.0%
Value ($000) $669 Shares 13,622 Est. Cost $42.37 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $668 Shares 24,238 Est. Cost $26.43 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $667 Shares 30,256 Est. Cost $21.46 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $667 Shares 29,769 Est. Cost $23.52 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $665 Shares 21,136 Est. Cost $23.05 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $660 Shares 7,912 Est. Cost $82.65 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $658 Shares 18,263 Est. Cost $30.24 Unrealized +13.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $656 Shares 22,868 Est. Cost $27.23 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $653 Shares 34,864 Est. Cost $17.81 Unrealized -11.0%
AVT AVNET INC 0.0%
Value ($000) $628 Shares 14,119 Est. Cost $36.69 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $627 Shares 54,412 Est. Cost $9.55 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $623 Shares 19,738 Est. Cost $19.32 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $614 Shares 26,792 Est. Cost $21.46 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $613 Shares 30,118 Est. Cost $19.61 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $611 Shares 11,810 Est. Cost $50.73 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $608 Shares 20,254 Est. Cost $28.05 Unrealized -2.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $606 Shares 3,757 Est. Cost $131.84 Unrealized +19.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $606 Shares 13,440 Est. Cost $39.03 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $600 Shares 4,416 Est. Cost $142.78 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $600 Shares 29,290 Est. Cost $21.07 Unrealized -8.5%
TMUS T MOBILE US INC 0.0%
Value ($000) $594 Shares 7,546 Est. Cost $75.70 Unrealized 0.0%
FS KKR CAPITAL CORP 0.0%
Value ($000) $594 Shares 101,726 Est. Cost $5.84 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $589 Shares 31,485 Est. Cost $12.00 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $582 Shares 11,124 Est. Cost $40.17 Unrealized 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $575 Shares 9,485 Est. Cost $61.30 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $571 Shares 14,563 Est. Cost $38.76 Unrealized +8.2%
NEW RELIC INC 0.0%
Value ($000) $569 Shares 9,260 Est. Cost $95.83 Unrealized
RES RPC INC 0.0%
Value ($000) $560 Shares 99,827 Est. Cost $5.44 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $560 Shares 15,417 Est. Cost $57.89 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $556 Shares 6,600 Est. Cost $65.47 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $556 Shares 18,850 Est. Cost $29.50 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $555 Shares 12,191 Est. Cost $28.78 Unrealized -9.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $552 Shares 54,941 Est. Cost $11.17 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $547 Shares 4,219 Est. Cost $95.05 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value ($000) $536 Shares 15,559 Est. Cost $34.45 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $535 Shares 44,935 Est. Cost $11.91 Unrealized
LIVENT CORP 0.0%
Value ($000) $533 Shares 79,610 Est. Cost $7.46 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $532 Shares 52,052 Est. Cost $7.84 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $531 Shares 63,308 Est. Cost $11.95 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $522 Shares 19,900 Est. Cost $34.85 Unrealized -32.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $520 Shares 45,177 Est. Cost $11.18 Unrealized +2.5%
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $516 Shares 33,350 Est. Cost $16.04 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $511 Shares 947 Est. Cost $172.96 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $510 Shares 10,830 Est. Cost $36.83 Unrealized +11.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $509 Shares 5,573 Est. Cost $75.13 Unrealized +15.5%
GDDY GODADDY INC 0.0%
Value ($000) $507 Shares 7,692 Est. Cost $73.85 Unrealized -8.2%
PI IMPINJ INC 0.0%
Value ($000) $501 Shares 16,236 Est. Cost $24.40 Unrealized +43.1%
COTT CORP QUE 0.0%
Value ($000) $495 Shares 39,700 Est. Cost $12.47 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $494 Shares 9,319 Est. Cost $52.59 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $494 Shares 5,116 Est. Cost $86.95 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $484 Shares 17,463 Est. Cost $27.72 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $482 Shares 19,138 Est. Cost $25.19 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $480 Shares 19,907 Est. Cost $17.76 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $480 Shares 53,482 Est. Cost $13.49 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $478 Shares 15,687 Est. Cost $27.75 Unrealized -0.6%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $477 Shares 16,359 Est. Cost $28.22 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $474 Shares 23,609 Est. Cost $19.86 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $473 Shares 25,036 Est. Cost $10.72 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $469 Shares 24,855 Est. Cost $15.31 Unrealized 0.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $466 Shares 9,600 Est. Cost $48.54 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $461 Shares 13,766 Est. Cost $33.49 Unrealized
SURMODICS INC 0.0%
Value ($000) $459 Shares 10,041 Est. Cost $43.19 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $457 Shares 5,953 Est. Cost $16.23 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $454 Shares 19,258 Est. Cost $24.69 Unrealized
MFA FINL INC 0.0%
Value ($000) $453 Shares 61,718 Est. Cost $7.34 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $451 Shares 8,784 Est. Cost $51.34 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $449 Shares 12,673 Est. Cost $26.83 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $448 Shares 5,796 Est. Cost $70.77 Unrealized +7.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $445 Shares 3,345 Est. Cost $88.96 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $438 Shares 3,700 Est. Cost $100.38 Unrealized +1.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $433 Shares 30,923 Est. Cost $12.48 Unrealized +14.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $431 Shares 28,159 Est. Cost $15.31 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $430 Shares 26,516 Est. Cost $12.35 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $429 Shares 21,672 Est. Cost $19.80 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $426 Shares 56,937 Est. Cost $9.20 Unrealized -15.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $421 Shares 11,707 Est. Cost $34.29 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $417 Shares 45,446 Est. Cost $7.05 Unrealized -1.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $414 Shares 13,989 Est. Cost $23.48 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $409 Shares 1,600 Est. Cost $271.28 Unrealized -2.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $403 Shares 5,253 Est. Cost $60.34 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $399 Shares 8,550 Est. Cost $49.02 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $398 Shares 25,135 Est. Cost $13.64 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $398 Shares 10,057 Est. Cost $34.66 Unrealized +4.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $395 Shares 6,288 Est. Cost $52.30 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $390 Shares 16,435 Est. Cost $23.73 Unrealized
NORBORD INC 0.0%
Value ($000) $388 Shares 16,200 Est. Cost $24.78 Unrealized
OWENS ILL INC 0.0%
Value ($000) $387 Shares 37,674 Est. Cost $10.27 Unrealized
NICE NICE LTD 0.0%
Value ($000) $381 Shares 2,649 Est. Cost $137.01 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $381 Shares 43,763 Est. Cost $8.71 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $379 Shares 22,398 Est. Cost $14.39 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $378 Shares 15,260 Est. Cost $24.77 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $374 Shares 22,550 Est. Cost $16.80 Unrealized 0.0%
ACTUANT CORP 0.0%
Value ($000) $374 Shares 17,033 Est. Cost $21.96 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $373 Shares 4,972 Est. Cost $54.27 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $371 Shares 7,115 Est. Cost $52.14 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $371 Shares 12,813 Est. Cost $22.82 Unrealized +22.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $370 Shares 19,365 Est. Cost $19.54 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $368 Shares 37,948 Est. Cost $9.23 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $363 Shares 2,050 Est. Cost $169.13 Unrealized 0.0%
CARE COM INC 0.0%
Value ($000) $363 Shares 34,692 Est. Cost $10.88 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $358 Shares 6,879 Est. Cost $50.49 Unrealized 0.0%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $356 Shares 9,344 Est. Cost $38.10 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $355 Shares 7,829 Est. Cost $56.18 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $350 Shares 8,500 Est. Cost $41.18 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $344 Shares 198 Est. Cost $81.98 Unrealized +13.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $342 Shares 878 Est. Cost $316.45 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $340 Shares 18,452 Est. Cost $14.58 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $338 Shares 19,318 Est. Cost $16.68 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $338 Shares 3,925 Est. Cost $83.08 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $336 Shares 4,468 Est. Cost $69.76 Unrealized 0.0%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $336 Shares 8,815 Est. Cost $44.90 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $334 Shares 9,781 Est. Cost $24.30 Unrealized 0.0%
ENEL AMERICAS S A 0.0%
Value ($000) $334 Shares 36,666 Est. Cost $9.11 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $332 Shares 4,741 Est. Cost $66.35 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $326 Shares 9,576 Est. Cost $34.04 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $325 Shares 6,898 Est. Cost $40.66 Unrealized +0.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $323 Shares 3,643 Est. Cost $72.94 Unrealized 0.0%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $319 Shares 33,868 Est. Cost $16.64 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $317 Shares 2,927 Est. Cost $105.84 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $317 Shares 10,002 Est. Cost $26.74 Unrealized +6.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $317 Shares 7,739 Est. Cost $39.24 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $315 Shares 10,841 Est. Cost $22.99 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $315 Shares 25,533 Est. Cost $12.34 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 3,931 Est. Cost $77.82 Unrealized 0.0%
BMC STK HLDGS INC 0.0%
Value ($000) $311 Shares 11,881 Est. Cost $21.19 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $307 Shares 3,875 Est. Cost $68.44 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $306 Shares 3,712 Est. Cost $49.20 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $300 Shares 18,882 Est. Cost $15.89 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $297 Shares 8,503 Est. Cost $34.93 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $295 Shares 12,741 Est. Cost $17.82 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $288 Shares 1,500 Est. Cost $160.57 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $288 Shares 11,169 Est. Cost $21.79 Unrealized +20.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $286 Shares 13,432 Est. Cost $21.29 Unrealized
CELESTICA INC 0.0%
Value ($000) $285 Shares 39,700 Est. Cost $6.83 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $279 Shares 19,403 Est. Cost $14.38 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $275 Shares 6,221 Est. Cost $37.13 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $275 Shares 3,574 Est. Cost $68.73 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $274 Shares 2,749 Est. Cost $97.66 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $272 Shares 18,800 Est. Cost $14.47 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $271 Shares 5,804 Est. Cost $47.03 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $271 Shares 2,300 Est. Cost $106.65 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $268 Shares 6,199 Est. Cost $42.68 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $267 Shares 15,030 Est. Cost $17.76 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $267 Shares 7,245 Est. Cost $30.43 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $265 Shares 17,155 Est. Cost $15.45 Unrealized
ISTAR INC 0.0%
Value ($000) $264 Shares 20,275 Est. Cost $12.42 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $263 Shares 396 Est. Cost $623.97 Unrealized +6.2%
AZUL S A 0.0%
Value ($000) $260 Shares 7,258 Est. Cost $35.82 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $259 Shares 8,845 Est. Cost $42.55 Unrealized
PERSPECTA INC 0.0%
Value ($000) $251 Shares 9,626 Est. Cost $22.22 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $249 Shares 16,033 Est. Cost $15.53 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $249 Shares 9,500 Est. Cost $25.02 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $249 Shares 22,067 Est. Cost $11.28 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $249 Shares 5,137 Est. Cost $48.28 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $248 Shares 3,550 Est. Cost $62.89 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $239 Shares 16,800 Est. Cost $8.97 Unrealized -0.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $238 Shares 6,299 Est. Cost $34.29 Unrealized +3.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $235 Shares 2,900 Est. Cost $79.00 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $225 Shares 10,603 Est. Cost $21.22 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $220 Shares 5,391 Est. Cost $40.97 Unrealized
STEELCASE INC 0.0%
Value ($000) $219 Shares 11,883 Est. Cost $18.43 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 4,071 Est. Cost $49.74 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 2,809 Est. Cost $66.27 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $207 Shares 3,124 Est. Cost $56.21 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $206 Shares 1,452 Est. Cost $102.19 Unrealized +7.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $204 Shares 4,961 Est. Cost $37.01 Unrealized -10.7%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $202 Shares 10,741 Est. Cost $9.68 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $200 Shares 36,407 Est. Cost $5.49 Unrealized
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $197 Shares 10,895 Est. Cost $18.08 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $188 Shares 31,174 Est. Cost $4.72 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $187 Shares 21,595 Est. Cost $14.34 Unrealized 0.0%
AMERICAN FIN TR INC 0.0%
Value ($000) $182 Shares 13,067 Est. Cost $13.93 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $177 Shares 18,696 Est. Cost $11.89 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $176 Shares 11,068 Est. Cost $15.90 Unrealized
TIVO CORP 0.0%
Value ($000) $176 Shares 23,037 Est. Cost $7.37 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $175 Shares 11,763 Est. Cost $14.88 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $170 Shares 11,280 Est. Cost $13.63 Unrealized 0.0%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $169 Shares 12,890 Est. Cost $13.11 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $164 Shares 16,024 Est. Cost $10.23 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $164 Shares 16,560 Est. Cost $6.54 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $161 Shares 12,018 Est. Cost $13.05 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $138 Shares 20,000 Est. Cost $6.66 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $128 Shares 22,103 Est. Cost $5.79 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $110 Shares 12,916 Est. Cost $16.19 Unrealized -32.4%
HLIT HARMONIC INC 0.0%
Value ($000) $104 Shares 15,727 Est. Cost $6.93 Unrealized 0.0%
MOBILEIRON INC 0.0%
Value ($000) $103 Shares 15,806 Est. Cost $6.52 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $103 Shares 10,047 Est. Cost $10.25 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $84 Shares 12,645 Est. Cost $6.62 Unrealized 0.0%
BEST INC 0.0%
Value ($000) $79 Shares 14,964 Est. Cost $5.28 Unrealized
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $56 Shares 22,300 Est. Cost $2.51 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $27 Shares 18,300 Est. Cost $1.37 Unrealized 0.0%