Quadrature Capital Ltd Quant / Systematic

CIK: 0001651424 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value ($000): $421,534

Holdings (487)

AMZN AMAZON COM INC 4.5%
Value ($000) $18,775 Shares 9,629 Est. Cost $88.41 Unrealized +9.5%
MDT MEDTRONIC PLC 2.3%
Value ($000) $9,845 Shares 108,805 Est. Cost $91.73 Unrealized -1.7%
JD JD COM INC 1.4%
Value ($000) $5,743 Shares 141,795 Est. Cost $35.24 Unrealized
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $5,047 Shares 17,700 Est. Cost $271.52 Unrealized +2.3%
NFLX NETFLIX INC 1.2%
Value ($000) $5,043 Shares 13,434 Est. Cost $35.38 Unrealized 0.0%
DOCU DOCUSIGN INC 1.0%
Value ($000) $4,199 Shares 45,418 Est. Cost $59.16 Unrealized +35.9%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $4,163 Shares 196,164 Est. Cost $25.91 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value ($000) $4,143 Shares 74,401 Est. Cost $56.47 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $4,106 Shares 97,628 Est. Cost $50.73 Unrealized 0.0%
HD HOME DEPOT INC 0.9%
Value ($000) $3,993 Shares 21,386 Est. Cost $187.08 Unrealized +1.6%
CLX CLOROX CO DEL 0.8%
Value ($000) $3,555 Shares 20,543 Est. Cost $138.67 Unrealized 0.0%
BILI BILIBILI INC 0.8%
Value ($000) $3,418 Shares 145,895 Est. Cost $21.70 Unrealized
NTES NETEASE INC 0.8%
Value ($000) $3,293 Shares 10,269 Est. Cost $261.06 Unrealized
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $3,292 Shares 24,918 Est. Cost $144.98 Unrealized 0.0%
NVDA NVIDIA CORP 0.8%
Value ($000) $3,216 Shares 12,200 Est. Cost $6.28 Unrealized 0.0%
GDS GDS HLDGS LTD 0.7%
Value ($000) $3,156 Shares 54,436 Est. Cost $51.60 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $3,154 Shares 83,062 Est. Cost $52.07 Unrealized -19.2%
LVS LAS VEGAS SANDS CORP 0.7%
Value ($000) $3,116 Shares 73,370 Est. Cost $56.82 Unrealized 0.0%
ZS ZSCALER INC 0.7%
Value ($000) $3,109 Shares 51,149 Est. Cost $55.04 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.7%
Value ($000) $2,957 Shares 20,129 Est. Cost $163.41 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.7%
Value ($000) $2,947 Shares 27,228 Est. Cost $114.36 Unrealized
PDD PINDUODUO INC 0.7%
Value ($000) $2,919 Shares 81,019 Est. Cost $36.03 Unrealized
NOW SERVICENOW INC 0.7%
Value ($000) $2,883 Shares 10,048 Est. Cost $54.13 Unrealized +15.5%
OKTA OKTA INC 0.7%
Value ($000) $2,840 Shares 23,229 Est. Cost $124.90 Unrealized +0.5%
DLTR DOLLAR TREE INC 0.7%
Value ($000) $2,787 Shares 37,971 Est. Cost $85.14 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $2,768 Shares 18,330 Est. Cost $134.90 Unrealized +5.5%
WDAY WORKDAY INC 0.6%
Value ($000) $2,728 Shares 20,952 Est. Cost $193.05 Unrealized -12.7%
CRM SALESFORCE COM INC 0.6%
Value ($000) $2,709 Shares 18,831 Est. Cost $151.66 Unrealized +11.7%
YUM YUM BRANDS INC 0.6%
Value ($000) $2,668 Shares 38,946 Est. Cost $85.40 Unrealized -2.1%
GRUBHUB INC 0.6%
Value ($000) $2,663 Shares 65,360 Est. Cost $40.74 Unrealized
SLACK TECHNOLOGIES INC 0.6%
Value ($000) $2,654 Shares 98,774 Est. Cost $22.51 Unrealized
BARRICK GOLD CORPORATION 0.6%
Value ($000) $2,645 Shares 144,376 Est. Cost $18.24 Unrealized
GEN NORTONLIFELOCK INC 0.6%
Value ($000) $2,560 Shares 136,996 Est. Cost $15.63 Unrealized 0.0%
HUM HUMANA INC 0.6%
Value ($000) $2,551 Shares 8,122 Est. Cost $319.98 Unrealized 0.0%
ORCL ORACLE CORP 0.6%
Value ($000) $2,547 Shares 52,700 Est. Cost $50.44 Unrealized -5.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $2,443 Shares 8,628 Est. Cost $308.27 Unrealized +0.7%
XILINX INC 0.6%
Value ($000) $2,433 Shares 31,290 Est. Cost $99.37 Unrealized
ZYNGA INC 0.6%
Value ($000) $2,411 Shares 352,037 Est. Cost $6.85 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%
Value ($000) $2,411 Shares 16,500 Est. Cost $98.68 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $2,383 Shares 19,621 Est. Cost $140.02 Unrealized +1.1%
GIS GENERAL MLS INC 0.6%
Value ($000) $2,360 Shares 44,663 Est. Cost $43.33 Unrealized -0.1%
LAM RESEARCH CORP 0.5%
Value ($000) $2,314 Shares 9,625 Est. Cost $239.04 Unrealized
TRU TRANSUNION 0.5%
Value ($000) $2,269 Shares 34,371 Est. Cost $82.37 Unrealized +1.9%
NKE NIKE INC 0.5%
Value ($000) $2,234 Shares 26,986 Est. Cost $81.71 Unrealized +5.1%
FTNT FORTINET INC 0.5%
Value ($000) $2,185 Shares 21,592 Est. Cost $18.71 Unrealized +14.5%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $2,175 Shares 11,525 Est. Cost $78.09 Unrealized -7.6%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value ($000) $2,171 Shares 32,796 Est. Cost $62.42 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $2,162 Shares 47,667 Est. Cost $69.09 Unrealized -17.2%
HSIC HENRY SCHEIN INC 0.5%
Value ($000) $2,159 Shares 42,700 Est. Cost $64.46 Unrealized -1.6%
PPL PPL CORP 0.5%
Value ($000) $2,122 Shares 86,018 Est. Cost $24.84 Unrealized +1.4%
WYNN WYNN RESORTS LTD 0.5%
Value ($000) $2,109 Shares 35,050 Est. Cost $108.26 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $2,091 Shares 15,730 Est. Cost $155.27 Unrealized 0.0%
ROKU ROKU INC 0.5%
Value ($000) $2,068 Shares 23,646 Est. Cost $115.11 Unrealized 0.0%
UNP UNION PAC CORP 0.5%
Value ($000) $2,052 Shares 14,550 Est. Cost $145.20 Unrealized -0.1%
RNG RINGCENTRAL INC 0.5%
Value ($000) $2,037 Shares 9,605 Est. Cost $110.40 Unrealized +86.6%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $2,032 Shares 9,349 Est. Cost $197.22 Unrealized 0.0%
AOS SMITH A O CORP 0.5%
Value ($000) $2,029 Shares 53,785 Est. Cost $40.15 Unrealized -4.6%
LOW LOWES COS INC 0.5%
Value ($000) $1,953 Shares 22,650 Est. Cost $102.36 Unrealized -4.0%
CVE CENOVUS ENERGY INC 0.4%
Value ($000) $1,896 Shares 943,200 Est. Cost $6.25 Unrealized 0.0%
STE STERIS PLC 0.4%
Value ($000) $1,853 Shares 13,238 Est. Cost $138.78 Unrealized +2.3%
PSX PHILLIPS 66 0.4%
Value ($000) $1,832 Shares 34,207 Est. Cost $87.36 Unrealized -27.0%
SYF SYNCHRONY FINL 0.4%
Value ($000) $1,814 Shares 112,588 Est. Cost $25.18 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $1,758 Shares 20,791 Est. Cost $16.72 Unrealized -2.2%
GIB CGI INC 0.4%
Value ($000) $1,744 Shares 32,300 Est. Cost $80.05 Unrealized -9.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $1,743 Shares 37,500 Est. Cost $54.71 Unrealized -0.4%
AGNC AGNC INVT CORP 0.4%
Value ($000) $1,741 Shares 164,548 Est. Cost $10.58 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,724 Shares 19,124 Est. Cost $103.61 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $1,710 Shares 27,714 Est. Cost $61.36 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $1,658 Shares 48,604 Est. Cost $24.51 Unrealized -25.9%
JKHY HENRY JACK & ASSOC INC 0.4%
Value ($000) $1,628 Shares 10,486 Est. Cost $144.62 Unrealized 0.0%
TDC TERADATA CORP DEL 0.4%
Value ($000) $1,623 Shares 79,263 Est. Cost $26.30 Unrealized -12.4%
ARISTA NETWORKS INC 0.4%
Value ($000) $1,622 Shares 8,004 Est. Cost $202.67 Unrealized
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $1,599 Shares 138,221 Est. Cost $30.07 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $1,587 Shares 13,960 Est. Cost $35.37 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $1,579 Shares 17,853 Est. Cost $74.64 Unrealized 0.0%
BAP CREDICORP LTD 0.4%
Value ($000) $1,573 Shares 11,000 Est. Cost $162.02 Unrealized 0.0%
TER TERADYNE INC 0.4%
Value ($000) $1,546 Shares 28,530 Est. Cost $57.82 Unrealized +7.1%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $1,514 Shares 19,600 Est. Cost $81.62 Unrealized -4.5%
NTR NUTRIEN LTD 0.4%
Value ($000) $1,479 Shares 43,800 Est. Cost $39.89 Unrealized -17.8%
YAMANA GOLD INC 0.4%
Value ($000) $1,477 Shares 541,200 Est. Cost $3.93 Unrealized
GRMN GARMIN LTD 0.3%
Value ($000) $1,434 Shares 19,137 Est. Cost $61.24 Unrealized +29.4%
MOS MOSAIC CO NEW 0.3%
Value ($000) $1,425 Shares 131,815 Est. Cost $17.98 Unrealized -16.0%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $1,399 Shares 54,923 Est. Cost $22.48 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $1,394 Shares 35,908 Est. Cost $50.95 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,393 Shares 21,095 Est. Cost $69.37 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $1,384 Shares 15,130 Est. Cost $92.71 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1,370 Shares 15,255 Est. Cost $127.66 Unrealized -3.3%
SIRIUS XM HLDGS INC 0.3%
Value ($000) $1,355 Shares 274,356 Est. Cost $6.64 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $1,345 Shares 11,203 Est. Cost $112.76 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $1,341 Shares 12,110 Est. Cost $132.40 Unrealized -1.2%
DVA DAVITA INC 0.3%
Value ($000) $1,330 Shares 17,469 Est. Cost $65.67 Unrealized +19.7%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $1,329 Shares 7,031 Est. Cost $255.58 Unrealized -10.2%
VRSN VERISIGN INC 0.3%
Value ($000) $1,308 Shares 7,247 Est. Cost $196.99 Unrealized -1.1%
DBX DROPBOX INC 0.3%
Value ($000) $1,292 Shares 71,359 Est. Cost $18.19 Unrealized 0.0%
KR KROGER CO 0.3%
Value ($000) $1,291 Shares 42,830 Est. Cost $25.91 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $1,289 Shares 22,909 Est. Cost $32.14 Unrealized 0.0%
SLM SLM CORP 0.3%
Value ($000) $1,278 Shares 177,474 Est. Cost $9.17 Unrealized +5.3%
SCI SERVICE CORP INTL 0.3%
Value ($000) $1,224 Shares 31,386 Est. Cost $46.51 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $1,219 Shares 16,735 Est. Cost $22.54 Unrealized 0.0%
REG REGENCY CTRS CORP 0.3%
Value ($000) $1,210 Shares 31,500 Est. Cost $44.84 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.3%
Value ($000) $1,196 Shares 129,883 Est. Cost $16.07 Unrealized 0.0%
IHS MARKIT LTD 0.3%
Value ($000) $1,158 Shares 19,304 Est. Cost $59.99 Unrealized
NDAQ NASDAQ INC 0.3%
Value ($000) $1,152 Shares 12,133 Est. Cost $32.57 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $1,148 Shares 37,530 Est. Cost $36.45 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $1,134 Shares 23,622 Est. Cost $44.27 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,131 Shares 13,973 Est. Cost $72.71 Unrealized 0.0%
ROL ROLLINS INC 0.3%
Value ($000) $1,131 Shares 31,204 Est. Cost $22.00 Unrealized +4.5%
TAL TAL EDUCATION GROUP 0.3%
Value ($000) $1,130 Shares 21,216 Est. Cost $48.32 Unrealized
BTG B2GOLD CORP 0.3%
Value ($000) $1,118 Shares 371,300 Est. Cost $3.18 Unrealized 0.0%
VIACOMCBS INC 0.3%
Value ($000) $1,109 Shares 79,218 Est. Cost $14.00 Unrealized
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $1,108 Shares 14,400 Est. Cost $87.05 Unrealized +3.7%
KGC KINROSS GOLD CORP 0.3%
Value ($000) $1,099 Shares 277,800 Est. Cost $4.53 Unrealized +6.9%
GGG GRACO INC 0.3%
Value ($000) $1,088 Shares 22,319 Est. Cost $47.61 Unrealized 0.0%
TMUS T MOBILE US INC 0.3%
Value ($000) $1,075 Shares 12,811 Est. Cost $75.87 Unrealized +7.7%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $1,056 Shares 22,894 Est. Cost $39.64 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.2%
Value ($000) $1,039 Shares 13,904 Est. Cost $74.73 Unrealized
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $1,039 Shares 55,872 Est. Cost $17.88 Unrealized -6.2%
NGVT INGEVITY CORP 0.2%
Value ($000) $1,038 Shares 29,505 Est. Cost $62.51 Unrealized -6.6%
ZENDESK INC 0.2%
Value ($000) $1,030 Shares 16,090 Est. Cost $75.99 Unrealized
PLUG PLUG POWER INC 0.2%
Value ($000) $1,018 Shares 288,416 Est. Cost $4.07 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value ($000) $1,009 Shares 10,019 Est. Cost $100.73 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $1,002 Shares 44,050 Est. Cost $22.75 Unrealized
HOLLYFRONTIER CORP 0.2%
Value ($000) $1,001 Shares 40,856 Est. Cost $46.89 Unrealized
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $994 Shares 30,970 Est. Cost $46.69 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $980 Shares 109,207 Est. Cost $8.18 Unrealized
IEX IDEX CORP 0.2%
Value ($000) $974 Shares 7,053 Est. Cost $146.15 Unrealized 0.0%
RMD RESMED INC 0.2%
Value ($000) $970 Shares 6,600 Est. Cost $151.51 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $959 Shares 6,288 Est. Cost $144.11 Unrealized +5.3%
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $958 Shares 9,700 Est. Cost $90.67 Unrealized +13.6%
FE FIRSTENERGY CORP 0.2%
Value ($000) $958 Shares 23,916 Est. Cost $36.33 Unrealized 0.0%
SE SEA LTD 0.2%
Value ($000) $946 Shares 21,330 Est. Cost $40.17 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $944 Shares 10,016 Est. Cost $133.69 Unrealized
PVH PVH CORPORATION 0.2%
Value ($000) $943 Shares 25,084 Est. Cost $75.74 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $942 Shares 29,170 Est. Cost $37.69 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.2%
Value ($000) $930 Shares 32,400 Est. Cost $28.70 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $927 Shares 281,304 Est. Cost $8.03 Unrealized
OTEX OPEN TEXT CORP 0.2%
Value ($000) $923 Shares 26,600 Est. Cost $36.38 Unrealized 0.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $917 Shares 31,700 Est. Cost $25.00 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $914 Shares 9,224 Est. Cost $123.19 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $914 Shares 38,251 Est. Cost $35.39 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $908 Shares 4,120 Est. Cost $253.65 Unrealized -8.4%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $907 Shares 22,000 Est. Cost $46.80 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $902 Shares 64,962 Est. Cost $28.44 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.2%
Value ($000) $897 Shares 8,705 Est. Cost $106.35 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value ($000) $889 Shares 10,600 Est. Cost $97.79 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $888 Shares 6,701 Est. Cost $128.46 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $879 Shares 6,200 Est. Cost $147.58 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $874 Shares 46,246 Est. Cost $30.27 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $862 Shares 24,955 Est. Cost $39.55 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.2%
Value ($000) $856 Shares 15,488 Est. Cost $103.88 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $855 Shares 7,700 Est. Cost $88.23 Unrealized 0.0%
CLOUDERA INC 0.2%
Value ($000) $855 Shares 108,781 Est. Cost $7.86 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $839 Shares 14,708 Est. Cost $59.90 Unrealized +4.2%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $839 Shares 8,400 Est. Cost $119.08 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $824 Shares 8,526 Est. Cost $123.52 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $823 Shares 55,401 Est. Cost $19.66 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $822 Shares 1,400 Est. Cost $65.18 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $806 Shares 14,884 Est. Cost $52.33 Unrealized 0.0%
AME AMETEK INC 0.2%
Value ($000) $792 Shares 11,000 Est. Cost $84.54 Unrealized +2.6%
MEDALLIA INC 0.2%
Value ($000) $782 Shares 39,114 Est. Cost $19.99 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $780 Shares 27,408 Est. Cost $38.54 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $747 Shares 13,403 Est. Cost $48.58 Unrealized 0.0%
MEOH METHANEX CORP 0.2%
Value ($000) $747 Shares 61,799 Est. Cost $45.42 Unrealized -36.7%
VARIAN MED SYS INC 0.2%
Value ($000) $738 Shares 7,195 Est. Cost $102.57 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $737 Shares 20,462 Est. Cost $39.53 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $736 Shares 5,500 Est. Cost $143.91 Unrealized -5.1%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $732 Shares 56,117 Est. Cost $32.35 Unrealized -19.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $731 Shares 5,000 Est. Cost $166.99 Unrealized -2.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $729 Shares 9,660 Est. Cost $85.32 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value ($000) $725 Shares 14,554 Est. Cost $51.85 Unrealized 0.0%
OPTU ALTICE USA INC 0.2%
Value ($000) $724 Shares 32,509 Est. Cost $26.11 Unrealized 0.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $724 Shares 4,100 Est. Cost $177.44 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $723 Shares 41,441 Est. Cost $25.33 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $717 Shares 18,246 Est. Cost $38.56 Unrealized -4.9%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $716 Shares 26,749 Est. Cost $41.19 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $709 Shares 31,435 Est. Cost $24.36 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $708 Shares 8,696 Est. Cost $89.38 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $705 Shares 34,323 Est. Cost $24.43 Unrealized -9.6%
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $699 Shares 67,236 Est. Cost $19.39 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $695 Shares 10,200 Est. Cost $93.39 Unrealized +2.9%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $693 Shares 19,230 Est. Cost $47.54 Unrealized 0.0%
BRKR BRUKER CORP 0.2%
Value ($000) $693 Shares 19,314 Est. Cost $45.46 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value ($000) $692 Shares 12,131 Est. Cost $68.35 Unrealized -3.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $689 Shares 1,500 Est. Cost $171.20 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $689 Shares 74,968 Est. Cost $8.84 Unrealized -10.2%
CSX CSX CORP 0.2%
Value ($000) $681 Shares 11,900 Est. Cost $21.78 Unrealized -1.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value ($000) $681 Shares 18,149 Est. Cost $40.81 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $678 Shares 2,000 Est. Cost $334.90 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $670 Shares 12,833 Est. Cost $67.37 Unrealized -12.5%
SMG SCOTTS MIRACLE GRO CO 0.2%
Value ($000) $665 Shares 6,500 Est. Cost $87.69 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $663 Shares 44,179 Est. Cost $30.88 Unrealized -22.1%
JKS JINKOSOLAR HLDG CO LTD 0.2%
Value ($000) $661 Shares 44,561 Est. Cost $14.83 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $656 Shares 27,756 Est. Cost $51.65 Unrealized -25.7%
FTV FORTIVE CORP 0.2%
Value ($000) $654 Shares 11,842 Est. Cost $46.26 Unrealized -7.8%
MAT MATTEL INC 0.2%
Value ($000) $643 Shares 72,981 Est. Cost $12.26 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.2%
Value ($000) $637 Shares 60,200 Est. Cost $10.58 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $632 Shares 36,743 Est. Cost $12.00 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $617 Shares 49,777 Est. Cost $17.50 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $614 Shares 6,673 Est. Cost $95.58 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $614 Shares 16,978 Est. Cost $36.16 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $612 Shares 7,748 Est. Cost $75.33 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $611 Shares 81,500 Est. Cost $17.26 Unrealized -30.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $604 Shares 4,969 Est. Cost $123.12 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $603 Shares 22,630 Est. Cost $46.75 Unrealized -14.3%
WEX WEX INC 0.1%
Value ($000) $599 Shares 5,728 Est. Cost $186.68 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $599 Shares 4,329 Est. Cost $131.31 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $587 Shares 7,313 Est. Cost $92.18 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $573 Shares 6,200 Est. Cost $124.80 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $571 Shares 15,229 Est. Cost $45.23 Unrealized 0.0%
MRK MERCK & CO. INC 0.1%
Value ($000) $563 Shares 7,311 Est. Cost $65.09 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $559 Shares 15,181 Est. Cost $25.47 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $559 Shares 21,008 Est. Cost $42.07 Unrealized -1.1%
IRBTQ IROBOT CORP 0.1%
Value ($000) $557 Shares 13,620 Est. Cost $47.98 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $553 Shares 42,654 Est. Cost $22.49 Unrealized -9.0%
PARAMOUNT GROUP INC 0.1%
Value ($000) $547 Shares 62,445 Est. Cost $13.39 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $545 Shares 11,207 Est. Cost $55.18 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $538 Shares 11,607 Est. Cost $43.10 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $537 Shares 12,032 Est. Cost $56.28 Unrealized -6.8%
INFY INFOSYS LTD 0.1%
Value ($000) $536 Shares 65,331 Est. Cost $8.20 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $535 Shares 16,900 Est. Cost $43.49 Unrealized -12.4%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $535 Shares 15,700 Est. Cost $38.67 Unrealized +7.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $532 Shares 20,296 Est. Cost $49.28 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $528 Shares 8,050 Est. Cost $73.90 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $527 Shares 27,551 Est. Cost $22.45 Unrealized
GAP GAP INC 0.1%
Value ($000) $526 Shares 74,719 Est. Cost $14.14 Unrealized -13.6%
REDFIN CORP 0.1%
Value ($000) $523 Shares 33,940 Est. Cost $15.41 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $521 Shares 12,243 Est. Cost $54.29 Unrealized -9.0%
TU TELUS CORPORATION 0.1%
Value ($000) $518 Shares 33,100 Est. Cost $18.52 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $516 Shares 16,200 Est. Cost $44.99 Unrealized -4.8%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $513 Shares 41,410 Est. Cost $14.01 Unrealized +2.3%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $511 Shares 58,108 Est. Cost $8.79 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $508 Shares 33,293 Est. Cost $12.61 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $508 Shares 15,607 Est. Cost $37.78 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $506 Shares 39,900 Est. Cost $21.86 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $502 Shares 16,300 Est. Cost $40.98 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $501 Shares 2,506 Est. Cost $197.04 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $498 Shares 40,029 Est. Cost $19.56 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $491 Shares 5,575 Est. Cost $79.48 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $481 Shares 46,455 Est. Cost $12.44 Unrealized 0.0%
STORE CAP CORP 0.1%
Value ($000) $478 Shares 26,412 Est. Cost $18.10 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $474 Shares 14,261 Est. Cost $33.24 Unrealized
POOL POOL CORPORATION 0.1%
Value ($000) $472 Shares 2,400 Est. Cost $199.15 Unrealized 0.0%
GOTU GSX TECHEDU INC 0.1%
Value ($000) $467 Shares 11,015 Est. Cost $42.40 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $462 Shares 17,593 Est. Cost $43.69 Unrealized -18.8%
TWITTER INC 0.1%
Value ($000) $457 Shares 18,600 Est. Cost $24.57 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $453 Shares 3,378 Est. Cost $144.42 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $451 Shares 4,865 Est. Cost $102.09 Unrealized +2.0%
MS MORGAN STANLEY 0.1%
Value ($000) $449 Shares 13,200 Est. Cost $39.15 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $449 Shares 7,769 Est. Cost $57.79 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $448 Shares 13,000 Est. Cost $37.23 Unrealized 0.0%
EQT EQT CORPORATION 0.1%
Value ($000) $446 Shares 62,962 Est. Cost $6.58 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $442 Shares 10,000 Est. Cost $44.99 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $441 Shares 3,300 Est. Cost $165.98 Unrealized +0.1%
SSYS STRATASYS LTD 0.1%
Value ($000) $440 Shares 27,626 Est. Cost $18.21 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $439 Shares 17,972 Est. Cost $33.88 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $438 Shares 24,351 Est. Cost $30.40 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $435 Shares 25,702 Est. Cost $21.17 Unrealized 0.0%
SPIRIT AIRLS INC 0.1%
Value ($000) $433 Shares 33,608 Est. Cost $34.96 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $433 Shares 7,900 Est. Cost $114.15 Unrealized -24.6%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $430 Shares 20,956 Est. Cost $17.07 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $427 Shares 36,200 Est. Cost $11.80 Unrealized
CVBF CVB FINL CORP 0.1%
Value ($000) $422 Shares 21,056 Est. Cost $15.85 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $421 Shares 5,200 Est. Cost $83.97 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $420 Shares 11,137 Est. Cost $59.26 Unrealized -8.6%
WRB BERKLEY W R CORP 0.1%
Value ($000) $414 Shares 7,958 Est. Cost $26.99 Unrealized -2.8%
AA ALCOA CORP 0.1%
Value ($000) $414 Shares 67,132 Est. Cost $19.79 Unrealized -33.8%
CC CHEMOURS CO 0.1%
Value ($000) $412 Shares 46,342 Est. Cost $12.50 Unrealized -8.7%
INMD INMODE LTD 0.1%
Value ($000) $406 Shares 18,935 Est. Cost $17.68 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $404 Shares 2,800 Est. Cost $114.89 Unrealized 0.0%
WW INTL INC 0.1%
Value ($000) $394 Shares 23,282 Est. Cost $23.88 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $394 Shares 2,352 Est. Cost $158.00 Unrealized +3.7%
MDU MDU RES GROUP INC 0.1%
Value ($000) $392 Shares 18,206 Est. Cost $8.52 Unrealized +3.6%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $391 Shares 4,925 Est. Cost $89.69 Unrealized -5.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $390 Shares 8,700 Est. Cost $44.15 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $389 Shares 4,500 Est. Cost $97.35 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $387 Shares 150 Est. Cost $3586.02 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $385 Shares 7,100 Est. Cost $60.05 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $385 Shares 9,108 Est. Cost $47.12 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $380 Shares 3,000 Est. Cost $169.17 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $380 Shares 6,132 Est. Cost $74.16 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $378 Shares 3,502 Est. Cost $146.00 Unrealized -2.1%
DOW DOW INC 0.1%
Value ($000) $378 Shares 12,921 Est. Cost $30.58 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $375 Shares 8,105 Est. Cost $60.21 Unrealized 0.0%
TPG SPECIALTY LENDING INC 0.1%
Value ($000) $374 Shares 26,880 Est. Cost $13.91 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $371 Shares 6,400 Est. Cost $66.91 Unrealized -6.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $371 Shares 43,559 Est. Cost $15.97 Unrealized 0.0%
IRM IRON MTN INC NEW 0.1%
Value ($000) $370 Shares 15,519 Est. Cost $22.56 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $369 Shares 60,100 Est. Cost $7.53 Unrealized 0.0%
2U INC 0.1%
Value ($000) $368 Shares 17,337 Est. Cost $25.24 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $363 Shares 12,204 Est. Cost $37.08 Unrealized 0.0%
NATIONAL INSTRS CORP 0.1%
Value ($000) $363 Shares 10,972 Est. Cost $33.08 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $363 Shares 7,546 Est. Cost $53.65 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $358 Shares 8,500 Est. Cost $56.71 Unrealized -9.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $357 Shares 8,579 Est. Cost $43.55 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $356 Shares 7,304 Est. Cost $26.73 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $350 Shares 8,100 Est. Cost $48.33 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $348 Shares 6,448 Est. Cost $84.61 Unrealized 0.0%
BOX BOX INC 0.1%
Value ($000) $347 Shares 24,680 Est. Cost $14.88 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $347 Shares 12,072 Est. Cost $26.21 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $346 Shares 26,791 Est. Cost $31.90 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $345 Shares 14,202 Est. Cost $24.29 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $344 Shares 13,567 Est. Cost $34.92 Unrealized -17.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $343 Shares 102,859 Est. Cost $4.05 Unrealized 0.0%
MATCH GROUP INC 0.1%
Value ($000) $341 Shares 5,170 Est. Cost $65.96 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $339 Shares 16,316 Est. Cost $34.62 Unrealized -15.7%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $338 Shares 16,537 Est. Cost $23.68 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $336 Shares 24,715 Est. Cost $14.48 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $330 Shares 5,400 Est. Cost $38.21 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $330 Shares 11,594 Est. Cost $39.17 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $329 Shares 8,745 Est. Cost $55.26 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value ($000) $329 Shares 54,430 Est. Cost $6.04 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $327 Shares 5,500 Est. Cost $98.78 Unrealized +1.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $327 Shares 3,833 Est. Cost $99.22 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $326 Shares 32,246 Est. Cost $16.41 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $326 Shares 1,699 Est. Cost $225.83 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $325 Shares 3,800 Est. Cost $107.60 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $324 Shares 28,904 Est. Cost $13.13 Unrealized +3.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $324 Shares 3,000 Est. Cost $121.47 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $321 Shares 10,033 Est. Cost $40.26 Unrealized 0.0%
CRANE CO 0.1%
Value ($000) $320 Shares 6,501 Est. Cost $49.22 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $320 Shares 11,241 Est. Cost $61.97 Unrealized -12.5%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $318 Shares 4,500 Est. Cost $17.03 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $312 Shares 41,400 Est. Cost $9.71 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $308 Shares 1,910 Est. Cost $168.48 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $308 Shares 44,947 Est. Cost $15.62 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $307 Shares 6,995 Est. Cost $29.37 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $307 Shares 21,378 Est. Cost $22.64 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $305 Shares 28,429 Est. Cost $18.09 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $304 Shares 7,086 Est. Cost $50.22 Unrealized -0.4%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $302 Shares 5,794 Est. Cost $39.03 Unrealized +18.6%
MMM 3M CO 0.1%
Value ($000) $301 Shares 2,200 Est. Cost $115.77 Unrealized -8.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $299 Shares 9,101 Est. Cost $33.25 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $298 Shares 1,000 Est. Cost $343.51 Unrealized 0.0%
TENNECO INC 0.1%
Value ($000) $293 Shares 81,884 Est. Cost $12.25 Unrealized
EQUITY COMWLTH 0.1%
Value ($000) $292 Shares 9,200 Est. Cost $31.74 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $292 Shares 9,576 Est. Cost $35.96 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $292 Shares 8,169 Est. Cost $35.74 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $289 Shares 311 Est. Cost $1143.50 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $287 Shares 4,700 Est. Cost $74.21 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $287 Shares 29,729 Est. Cost $13.21 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $286 Shares 2,600 Est. Cost $103.83 Unrealized 0.0%
ATHENE HLDG LTD 0.1%
Value ($000) $285 Shares 11,497 Est. Cost $24.79 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $281 Shares 3,900 Est. Cost $89.71 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $280 Shares 10,589 Est. Cost $26.44 Unrealized
AVANGRID INC 0.1%
Value ($000) $280 Shares 6,400 Est. Cost $43.75 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $280 Shares 25,637 Est. Cost $10.92 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $277 Shares 3,800 Est. Cost $66.87 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $277 Shares 16,600 Est. Cost $20.04 Unrealized -14.6%
FS KKR CAPITAL CORP 0.1%
Value ($000) $276 Shares 92,398 Est. Cost $6.05 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $276 Shares 3,911 Est. Cost $74.86 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $276 Shares 400 Est. Cost $746.12 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $275 Shares 44,749 Est. Cost $7.07 Unrealized -11.8%
WU WESTERN UN CO 0.1%
Value ($000) $274 Shares 15,105 Est. Cost $18.14 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $271 Shares 6,992 Est. Cost $43.58 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $271 Shares 18,844 Est. Cost $29.29 Unrealized -2.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $267 Shares 3,566 Est. Cost $119.64 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $265 Shares 6,137 Est. Cost $11.67 Unrealized 0.0%
SILVERCREST METALS INC 0.1%
Value ($000) $262 Shares 50,600 Est. Cost $6.70 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $261 Shares 1,400 Est. Cost $287.80 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $260 Shares 16,454 Est. Cost $15.39 Unrealized +12.6%
WNS HOLDINGS LTD 0.1%
Value ($000) $257 Shares 6,004 Est. Cost $42.80 Unrealized
AWR AMER STATES WTR CO 0.1%
Value ($000) $253 Shares 3,100 Est. Cost $76.41 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $251 Shares 4,600 Est. Cost $53.09 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $251 Shares 37,413 Est. Cost $11.01 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $251 Shares 3,500 Est. Cost $68.83 Unrealized 0.0%
CIT GROUP INC 0.1%
Value ($000) $247 Shares 14,300 Est. Cost $45.65 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $245 Shares 54,294 Est. Cost $3.81 Unrealized -5.4%
NSP INSPERITY INC 0.1%
Value ($000) $242 Shares 6,504 Est. Cost $60.03 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $242 Shares 28,977 Est. Cost $9.89 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $241 Shares 2,855 Est. Cost $100.87 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $237 Shares 7,698 Est. Cost $40.44 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $237 Shares 618 Est. Cost $388.57 Unrealized -4.2%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $236 Shares 6,181 Est. Cost $51.06 Unrealized 0.0%
CREE INC 0.1%
Value ($000) $236 Shares 6,673 Est. Cost $35.37 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $235 Shares 9,188 Est. Cost $25.58 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $235 Shares 2,093 Est. Cost $154.85 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $233 Shares 1,800 Est. Cost $166.66 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $228 Shares 11,109 Est. Cost $26.62 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $225 Shares 21,413 Est. Cost $10.51 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.1%
Value ($000) $223 Shares 11,800 Est. Cost $18.90 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value ($000) $221 Shares 6,492 Est. Cost $45.87 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $221 Shares 5,144 Est. Cost $46.24 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $221 Shares 4,601 Est. Cost $66.30 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $219 Shares 8,416 Est. Cost $24.95 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $218 Shares 7,444 Est. Cost $36.71 Unrealized -0.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $217 Shares 3,000 Est. Cost $63.12 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $215 Shares 2,100 Est. Cost $125.23 Unrealized +7.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $212 Shares 12,036 Est. Cost $17.61 Unrealized
MAVERIX METALS INC 0.1%
Value ($000) $212 Shares 64,300 Est. Cost $5.06 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $210 Shares 400 Est. Cost $41.46 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $209 Shares 5,508 Est. Cost $48.46 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $209 Shares 27,148 Est. Cost $9.75 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $208 Shares 33,404 Est. Cost $6.23 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $207 Shares 48,136 Est. Cost $9.66 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $206 Shares 7,700 Est. Cost $34.17 Unrealized 0.0%
WILLSCOT CORP 0.0%
Value ($000) $205 Shares 20,208 Est. Cost $10.14 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $203 Shares 6,600 Est. Cost $35.97 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $203 Shares 11,926 Est. Cost $30.06 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $202 Shares 7,823 Est. Cost $25.82 Unrealized
COVETRUS INC 0.0%
Value ($000) $201 Shares 24,807 Est. Cost $23.53 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $201 Shares 1,119 Est. Cost $179.62 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $201 Shares 3,600 Est. Cost $68.15 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $200 Shares 1,100 Est. Cost $206.35 Unrealized -1.3%
MRC GLOBAL INC 0.0%
Value ($000) $200 Shares 47,169 Est. Cost $10.88 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $194 Shares 24,253 Est. Cost $9.97 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $191 Shares 13,784 Est. Cost $18.23 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $190 Shares 17,786 Est. Cost $10.68 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $185 Shares 15,429 Est. Cost $17.33 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $181 Shares 35,022 Est. Cost $8.09 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $180 Shares 17,667 Est. Cost $14.34 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $178 Shares 10,596 Est. Cost $16.80 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $178 Shares 19,800 Est. Cost $12.19 Unrealized -10.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $172 Shares 19,667 Est. Cost $15.11 Unrealized -3.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $166 Shares 11,530 Est. Cost $26.69 Unrealized -7.9%
ELDORADO RESORTS INC 0.0%
Value ($000) $165 Shares 11,464 Est. Cost $14.39 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $163 Shares 23,052 Est. Cost $22.44 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $159 Shares 11,080 Est. Cost $14.35 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $157 Shares 17,624 Est. Cost $8.91 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $156 Shares 13,448 Est. Cost $16.76 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $155 Shares 10,962 Est. Cost $19.61 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $154 Shares 10,554 Est. Cost $49.04 Unrealized -23.6%
UNITI GROUP INC 0.0%
Value ($000) $151 Shares 25,071 Est. Cost $6.02 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $151 Shares 10,300 Est. Cost $14.66 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $148 Shares 18,969 Est. Cost $11.12 Unrealized -8.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $146 Shares 28,020 Est. Cost $6.70 Unrealized +1.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $146 Shares 12,184 Est. Cost $33.33 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $146 Shares 28,124 Est. Cost $13.80 Unrealized -22.1%
CCJ CAMECO CORP 0.0%
Value ($000) $145 Shares 19,100 Est. Cost $8.05 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $145 Shares 14,664 Est. Cost $9.89 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $143 Shares 10,911 Est. Cost $21.72 Unrealized -11.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $142 Shares 13,134 Est. Cost $14.73 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $141 Shares 75,100 Est. Cost $3.62 Unrealized -23.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $140 Shares 12,647 Est. Cost $13.85 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $135 Shares 11,650 Est. Cost $31.24 Unrealized -15.3%
UPWK UPWORK INC 0.0%
Value ($000) $133 Shares 20,606 Est. Cost $8.58 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 47,263 Est. Cost $2.75 Unrealized
CAL CALERES INC 0.0%
Value ($000) $127 Shares 24,449 Est. Cost $15.59 Unrealized -16.5%
EB EVENTBRITE INC 0.0%
Value ($000) $126 Shares 17,213 Est. Cost $16.88 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $125 Shares 53,837 Est. Cost $6.47 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $125 Shares 10,151 Est. Cost $16.21 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $124 Shares 12,800 Est. Cost $20.45 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $124 Shares 29,516 Est. Cost $4.20 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $124 Shares 16,153 Est. Cost $4.37 Unrealized -11.9%
QUTOUTIAO INC 0.0%
Value ($000) $124 Shares 52,280 Est. Cost $2.37 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $123 Shares 29,702 Est. Cost $5.15 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $122 Shares 13,254 Est. Cost $21.59 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $120 Shares 17,203 Est. Cost $13.65 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $120 Shares 13,786 Est. Cost $13.86 Unrealized
CONNS INC 0.0%
Value ($000) $119 Shares 28,338 Est. Cost $4.20 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $116 Shares 17,802 Est. Cost $6.52 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $114 Shares 18,773 Est. Cost $6.07 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $114 Shares 19,500 Est. Cost $10.92 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $114 Shares 10,200 Est. Cost $21.74 Unrealized -18.7%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $114 Shares 14,958 Est. Cost $10.15 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $112 Shares 13,081 Est. Cost $11.52 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $108 Shares 10,333 Est. Cost $18.83 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $108 Shares 12,109 Est. Cost $18.39 Unrealized -9.8%
MR COOPER GROUP INC 0.0%
Value ($000) $106 Shares 14,519 Est. Cost $7.30 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $106 Shares 24,960 Est. Cost $9.21 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $106 Shares 11,251 Est. Cost $9.42 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $104 Shares 28,725 Est. Cost $5.60 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $93 Shares 18,800 Est. Cost $5.59 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $90 Shares 14,652 Est. Cost $14.89 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $90 Shares 50,800 Est. Cost $2.38 Unrealized +12.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $88 Shares 10,596 Est. Cost $8.31 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $86 Shares 26,327 Est. Cost $3.27 Unrealized
INFINERA CORP 0.0%
Value ($000) $85 Shares 16,066 Est. Cost $5.29 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $83 Shares 19,297 Est. Cost $4.30 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $82 Shares 17,500 Est. Cost $4.96 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $77 Shares 13,028 Est. Cost $9.43 Unrealized -16.9%
LATAM AIRLS GROUP S A 0.0%
Value ($000) $73 Shares 27,785 Est. Cost $2.63 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $71 Shares 13,124 Est. Cost $5.41 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $67 Shares 11,866 Est. Cost $9.11 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $66 Shares 27,305 Est. Cost $2.42 Unrealized
HUDSON LTD 0.0%
Value ($000) $65 Shares 13,006 Est. Cost $5.00 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $63 Shares 23,800 Est. Cost $2.65 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $63 Shares 19,400 Est. Cost $3.48 Unrealized +22.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $61 Shares 30,574 Est. Cost $4.58 Unrealized -25.2%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $59 Shares 16,011 Est. Cost $3.68 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $59 Shares 16,281 Est. Cost $7.43 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $53 Shares 12,744 Est. Cost $12.84 Unrealized 0.0%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $52 Shares 15,081 Est. Cost $3.45 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $46 Shares 15,787 Est. Cost $12.81 Unrealized -18.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 12,800 Est. Cost $4.24 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value ($000) $38 Shares 11,632 Est. Cost $3.27 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $35 Shares 12,900 Est. Cost $13.13 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $26 Shares 10,096 Est. Cost $4.98 Unrealized 0.0%