Quadrature Capital Ltd Quant / Systematic

CIK: 0001651424 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value ($000): $1,515,454

Holdings (410)

COP CONOCOPHILLIPS 2.7%
Value ($000) $41,519 Shares 680,309 Est. Cost $49.39 Unrealized -0.3%
SU SUNCOR ENERGY INC NEW 2.6%
Value ($000) $39,718 Shares 1,274,600 Est. Cost $24.59 Unrealized 0.0%
AMZN AMAZON COM INC 2.6%
Value ($000) $39,552 Shares 20,929 Est. Cost $81.98 Unrealized +13.6%
CI CIGNA CORP NEW 2.5%
Value ($000) $37,612 Shares 238,698 Est. Cost $158.29 Unrealized -9.4%
DG DOLLAR GEN CORP NEW 2.2%
Value ($000) $32,732 Shares 242,153 Est. Cost $115.20 Unrealized +0.5%
SLB SCHLUMBERGER LTD 1.8%
Value ($000) $26,564 Shares 668,286 Est. Cost $33.98 Unrealized -1.0%
NFLX NETFLIX INC 1.6%
Value ($000) $23,605 Shares 64,201 Est. Cost $35.61 Unrealized +1.3%
VFC V F CORP 1.5%
Value ($000) $22,474 Shares 257,080 Est. Cost $85.75 Unrealized +0.5%
FDX FEDEX CORP 1.4%
Value ($000) $21,621 Shares 131,607 Est. Cost $155.33 Unrealized -0.3%
LULU LULULEMON ATHLETICA INC 1.4%
Value ($000) $21,573 Shares 119,650 Est. Cost $147.66 Unrealized +17.6%
STT STATE STR CORP 1.4%
Value ($000) $21,510 Shares 383,699 Est. Cost $50.33 Unrealized -0.6%
FIVE FIVE BELOW INC 1.4%
Value ($000) $21,094 Shares 175,770 Est. Cost $131.61 Unrealized 0.0%
TSLA TESLA INC 1.3%
Value ($000) $20,332 Shares 90,988 Est. Cost $15.90 Unrealized -2.1%
OXY OCCIDENTAL PETE CORP 1.3%
Value ($000) $19,861 Shares 395,080 Est. Cost $51.63 Unrealized -5.4%
JD JD COM INC 1.3%
Value ($000) $19,622 Shares 647,817 Est. Cost $30.29 Unrealized
VALE VALE S A 1.3%
Value ($000) $19,053 Shares 1,417,666 Est. Cost $13.44 Unrealized
CANADIAN PAC RY LTD 1.2%
Value ($000) $18,813 Shares 80,033 Est. Cost $215.62 Unrealized
CNQ CANADIAN NAT RES LTD 1.2%
Value ($000) $18,612 Shares 690,475 Est. Cost $9.75 Unrealized +0.2%
BIDU BAIDU INC 1.2%
Value ($000) $18,298 Shares 155,822 Est. Cost $163.79 Unrealized
UNP UNION PACIFIC CORP 1.2%
Value ($000) $17,967 Shares 106,219 Est. Cost $147.77 Unrealized 0.0%
NOW SERVICENOW INC 1.1%
Value ($000) $16,428 Shares 59,603 Est. Cost $52.11 Unrealized +0.9%
MO ALTRIA GROUP INC 1.1%
Value ($000) $16,334 Shares 344,808 Est. Cost $30.92 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 1.1%
Value ($000) $16,105 Shares 348,744 Est. Cost $42.45 Unrealized 0.0%
OTEX OPEN TEXT CORP 1.0%
Value ($000) $15,283 Shares 371,020 Est. Cost $33.59 Unrealized 0.0%
MELI MERCADOLIBRE INC 1.0%
Value ($000) $14,952 Shares 24,442 Est. Cost $556.56 Unrealized 0.0%
F FORD MTR CO DEL 0.9%
Value ($000) $14,300 Shares 1,399,178 Est. Cost $7.05 Unrealized +0.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.9%
Value ($000) $13,930 Shares 19,025 Est. Cost $13.64 Unrealized +3.3%
LW LAMB WESTON HLDGS INC 0.9%
Value ($000) $13,803 Shares 217,845 Est. Cost $60.03 Unrealized -0.8%
NTES NETEASE INC 0.9%
Value ($000) $13,767 Shares 53,825 Est. Cost $255.77 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.9%
Value ($000) $13,541 Shares 84,761 Est. Cost $119.18 Unrealized -0.1%
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $13,112 Shares 28,634 Est. Cost $130.86 Unrealized +7.7%
DAL DELTA AIR LINES INC DEL 0.9%
Value ($000) $12,912 Shares 227,439 Est. Cost $53.29 Unrealized 0.0%
ROKU ROKU INC 0.8%
Value ($000) $12,506 Shares 138,054 Est. Cost $80.28 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $12,240 Shares 138,731 Est. Cost $66.74 Unrealized +1.5%
BK BANK NEW YORK MELLON CORP 0.8%
Value ($000) $11,739 Shares 266,001 Est. Cost $38.80 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.8%
Value ($000) $11,575 Shares 508,786 Est. Cost $27.08 Unrealized 0.0%
EBAY EBAY INC 0.7%
Value ($000) $11,351 Shares 287,362 Est. Cost $33.13 Unrealized +1.5%
RACE FERRARI N V 0.7%
Value ($000) $11,269 Shares 69,417 Est. Cost $136.03 Unrealized +5.8%
BARRICK GOLD CORPORATION 0.7%
Value ($000) $11,070 Shares 701,967 Est. Cost $14.76 Unrealized
SIX FLAGS ENTMT CORP NEW 0.7%
Value ($000) $11,054 Shares 222,424 Est. Cost $49.68 Unrealized
BA BOEING CO 0.7%
Value ($000) $11,003 Shares 30,215 Est. Cost $357.24 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.7%
Value ($000) $10,782 Shares 184,700 Est. Cost $56.23 Unrealized +0.0%
CVS CVS HEALTH CORP 0.7%
Value ($000) $10,727 Shares 196,795 Est. Cost $43.57 Unrealized 0.0%
CCL CARNIVAL CORP 0.7%
Value ($000) $10,401 Shares 223,537 Est. Cost $50.30 Unrealized 0.0%
TER TERADYNE INC 0.6%
Value ($000) $9,511 Shares 198,470 Est. Cost $41.49 Unrealized +6.2%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value ($000) $9,342 Shares 34,136 Est. Cost $301.97 Unrealized 0.0%
GRMN GARMIN LTD 0.6%
Value ($000) $9,260 Shares 116,037 Est. Cost $60.54 Unrealized +16.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.6%
Value ($000) $9,159 Shares 53,650 Est. Cost $125.44 Unrealized +0.1%
NATIONAL OILWELL VARCO INC 0.6%
Value ($000) $9,089 Shares 408,856 Est. Cost $22.76 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $8,712 Shares 59,797 Est. Cost $138.31 Unrealized -0.5%
TECK TECK RESOURCES LTD 0.6%
Value ($000) $8,629 Shares 374,403 Est. Cost $22.68 Unrealized -1.2%
TSCO TRACTOR SUPPLY CO 0.6%
Value ($000) $8,539 Shares 78,508 Est. Cost $17.82 Unrealized +4.5%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $8,518 Shares 41,648 Est. Cost $166.32 Unrealized +1.7%
AZO AUTOZONE INC 0.6%
Value ($000) $8,356 Shares 7,606 Est. Cost $1052.41 Unrealized 0.0%
HUM HUMANA INC 0.5%
Value ($000) $8,007 Shares 30,174 Est. Cost $271.28 Unrealized -11.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $7,998 Shares 105,162 Est. Cost $62.71 Unrealized 0.0%
HOLLYFRONTIER CORP 0.5%
Value ($000) $7,927 Shares 171,208 Est. Cost $47.49 Unrealized
VSAT VIASAT INC 0.5%
Value ($000) $7,875 Shares 97,515 Est. Cost $79.60 Unrealized +9.8%
TGT TARGET CORP 0.5%
Value ($000) $7,820 Shares 90,327 Est. Cost $67.45 Unrealized +0.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.5%
Value ($000) $7,743 Shares 88,891 Est. Cost $94.31 Unrealized 0.0%
DOW DOW INC 0.5%
Value ($000) $7,695 Shares 156,180 Est. Cost $36.37 Unrealized 0.0%
WIX WIX COM LTD 0.5%
Value ($000) $7,614 Shares 53,584 Est. Cost $134.95 Unrealized 0.0%
TTD THE TRADE DESK INC 0.5%
Value ($000) $7,505 Shares 32,953 Est. Cost $21.49 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.5%
Value ($000) $7,475 Shares 186,636 Est. Cost $31.60 Unrealized 0.0%
MEOH METHANEX CORP 0.5%
Value ($000) $7,442 Shares 163,927 Est. Cost $53.64 Unrealized -6.5%
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $7,354 Shares 91,983 Est. Cost $53.77 Unrealized +18.0%
MMM 3M CO 0.5%
Value ($000) $7,145 Shares 41,221 Est. Cost $125.81 Unrealized -4.1%
EOG EOG RES INC 0.5%
Value ($000) $7,115 Shares 76,347 Est. Cost $75.95 Unrealized -7.4%
ANAPLAN INC 0.5%
Value ($000) $7,024 Shares 139,283 Est. Cost $49.83 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $6,923 Shares 35,875 Est. Cost $174.31 Unrealized +4.1%
RNG RINGCENTRAL INC 0.5%
Value ($000) $6,861 Shares 59,843 Est. Cost $110.40 Unrealized +4.4%
IQ IQIYI INC 0.5%
Value ($000) $6,840 Shares 331,398 Est. Cost $20.64 Unrealized
GDDY GODADDY INC 0.4%
Value ($000) $6,633 Shares 94,636 Est. Cost $73.85 Unrealized +2.1%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $6,570 Shares 32,968 Est. Cost $173.34 Unrealized 0.0%
WING WINGSTOP INC 0.4%
Value ($000) $6,487 Shares 68,387 Est. Cost $81.46 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $6,291 Shares 45,231 Est. Cost $110.34 Unrealized +4.0%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value ($000) $6,181 Shares 32,837 Est. Cost $158.15 Unrealized 0.0%
HUBS HUBSPOT INC 0.4%
Value ($000) $5,961 Shares 34,908 Est. Cost $169.96 Unrealized +2.7%
HP HELMERICH & PAYNE INC 0.4%
Value ($000) $5,933 Shares 117,200 Est. Cost $55.04 Unrealized 0.0%
VICI VICI PPTYS INC 0.4%
Value ($000) $5,722 Shares 259,754 Est. Cost $15.60 Unrealized 0.0%
WB WEIBO CORP 0.3%
Value ($000) $5,285 Shares 121,412 Est. Cost $43.53 Unrealized
MAS MASCO CORP 0.3%
Value ($000) $5,281 Shares 134,542 Est. Cost $34.21 Unrealized +1.1%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value ($000) $5,238 Shares 154,932 Est. Cost $31.80 Unrealized +2.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $5,219 Shares 21,389 Est. Cost $229.08 Unrealized -5.9%
ALTERYX INC 0.3%
Value ($000) $5,169 Shares 47,290 Est. Cost $109.30 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $5,138 Shares 29,213 Est. Cost $26.00 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $5,007 Shares 35,750 Est. Cost $107.33 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.3%
Value ($000) $4,919 Shares 501,121 Est. Cost $9.82 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $4,906 Shares 467,673 Est. Cost $10.49 Unrealized
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $4,761 Shares 83,525 Est. Cost $59.68 Unrealized 0.0%
RVTY PERKINELMER INC 0.3%
Value ($000) $4,758 Shares 49,380 Est. Cost $91.68 Unrealized 0.0%
NTNX NUTANIX INC 0.3%
Value ($000) $4,460 Shares 171,816 Est. Cost $34.85 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $4,290 Shares 78,538 Est. Cost $39.51 Unrealized +14.4%
CNC CENTENE CORP DEL 0.3%
Value ($000) $4,272 Shares 81,482 Est. Cost $60.70 Unrealized -11.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $4,242 Shares 460,569 Est. Cost $9.57 Unrealized
ALV AUTOLIV INC 0.3%
Value ($000) $4,217 Shares 59,843 Est. Cost $63.61 Unrealized -1.8%
COVETRUS INC 0.3%
Value ($000) $4,119 Shares 168,309 Est. Cost $26.14 Unrealized
2U INC 0.3%
Value ($000) $4,050 Shares 107,684 Est. Cost $37.61 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $4,050 Shares 35,393 Est. Cost $89.28 Unrealized +23.9%
V VISA INC 0.3%
Value ($000) $3,997 Shares 23,149 Est. Cost $137.38 Unrealized +13.8%
ADNT ADIENT PLC 0.3%
Value ($000) $3,853 Shares 158,971 Est. Cost $20.57 Unrealized 0.0%
REALOGY HLDGS CORP 0.3%
Value ($000) $3,815 Shares 526,185 Est. Cost $7.40 Unrealized
NEW RELIC INC 0.2%
Value ($000) $3,746 Shares 43,124 Est. Cost $95.83 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $3,696 Shares 39,964 Est. Cost $81.05 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.2%
Value ($000) $3,585 Shares 92,600 Est. Cost $45.02 Unrealized 0.0%
INGN INOGEN INC 0.2%
Value ($000) $3,525 Shares 52,770 Est. Cost $102.87 Unrealized -26.0%
PPG PPG INDS INC 0.2%
Value ($000) $3,406 Shares 29,187 Est. Cost $100.38 Unrealized 0.0%
IP INTL PAPER CO 0.2%
Value ($000) $3,361 Shares 77,554 Est. Cost $31.51 Unrealized -0.4%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $3,261 Shares 22,391 Est. Cost $149.71 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value ($000) $3,240 Shares 78,778 Est. Cost $38.76 Unrealized -0.7%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $3,209 Shares 176,014 Est. Cost $13.76 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $3,137 Shares 24,543 Est. Cost $97.58 Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $3,137 Shares 73,310 Est. Cost $38.94 Unrealized 0.0%
CMA COMERICA INC 0.2%
Value ($000) $3,094 Shares 42,593 Est. Cost $54.07 Unrealized -0.6%
FTV FORTIVE CORP 0.2%
Value ($000) $3,064 Shares 37,573 Est. Cost $50.50 Unrealized 0.0%
STAMPS COM INC 0.2%
Value ($000) $2,939 Shares 64,942 Est. Cost $47.58 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.2%
Value ($000) $2,894 Shares 29,966 Est. Cost $96.58 Unrealized
KIRKLAND LAKE GOLD LTD 0.2%
Value ($000) $2,890 Shares 67,300 Est. Cost $25.68 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $2,885 Shares 40,991 Est. Cost $69.30 Unrealized -2.8%
PK PARK HOTELS RESORTS INC 0.2%
Value ($000) $2,826 Shares 102,559 Est. Cost $30.07 Unrealized
SINCLAIR BROADCAST GROUP INC 0.2%
Value ($000) $2,817 Shares 52,522 Est. Cost $49.33 Unrealized
TXT TEXTRON INC 0.2%
Value ($000) $2,807 Shares 52,915 Est. Cost $51.52 Unrealized -2.4%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $2,755 Shares 54,238 Est. Cost $47.57 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $2,724 Shares 27,007 Est. Cost $87.92 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $2,681 Shares 8,930 Est. Cost $26.03 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $2,678 Shares 84,635 Est. Cost $29.09 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $2,675 Shares 9,620 Est. Cost $252.87 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $2,642 Shares 176,966 Est. Cost $11.23 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $2,605 Shares 32,636 Est. Cost $66.70 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,574 Shares 66,700 Est. Cost $37.18 Unrealized 0.0%
HUYA HUYA INC 0.2%
Value ($000) $2,499 Shares 101,196 Est. Cost $24.69 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $2,493 Shares 12,600 Est. Cost $46.62 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $2,427 Shares 78,150 Est. Cost $22.83 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $2,389 Shares 91,162 Est. Cost $24.58 Unrealized -0.3%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $2,349 Shares 25,719 Est. Cost $93.11 Unrealized -4.7%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value ($000) $2,344 Shares 52,535 Est. Cost $23.28 Unrealized -8.8%
HAL HALLIBURTON CO 0.2%
Value ($000) $2,337 Shares 102,754 Est. Cost $26.24 Unrealized -13.5%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $2,230 Shares 17,132 Est. Cost $129.03 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2,202 Shares 23,403 Est. Cost $72.15 Unrealized 0.0%
SFIX STITCH FIX INC 0.1%
Value ($000) $2,191 Shares 68,491 Est. Cost $26.83 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $2,186 Shares 18,541 Est. Cost $119.62 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $2,170 Shares 45,239 Est. Cost $46.24 Unrealized 0.0%
AVALARA INC 0.1%
Value ($000) $2,164 Shares 29,980 Est. Cost $72.18 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $2,143 Shares 63,944 Est. Cost $34.64 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value ($000) $2,143 Shares 72,432 Est. Cost $30.64 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $2,136 Shares 57,304 Est. Cost $36.83 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $2,108 Shares 18,626 Est. Cost $96.84 Unrealized +6.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,076 Shares 68,729 Est. Cost $26.59 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,051 Shares 12,637 Est. Cost $132.81 Unrealized +9.7%
ROST ROSS STORES INC 0.1%
Value ($000) $2,025 Shares 20,435 Est. Cost $91.29 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $1,999 Shares 231,421 Est. Cost $8.64 Unrealized
ZENDESK INC 0.1%
Value ($000) $1,987 Shares 22,328 Est. Cost $86.51 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,941 Shares 16,946 Est. Cost $92.76 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,896 Shares 12,575 Est. Cost $117.56 Unrealized +9.4%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $1,893 Shares 21,926 Est. Cost $76.37 Unrealized 0.0%
BRF SA 0.1%
Value ($000) $1,864 Shares 245,448 Est. Cost $7.43 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $1,855 Shares 69,624 Est. Cost $21.79 Unrealized +9.1%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $1,841 Shares 198,096 Est. Cost $9.29 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $1,836 Shares 22,606 Est. Cost $81.22 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,828 Shares 5,266 Est. Cost $345.60 Unrealized 0.0%
BZUN BAOZUN INC 0.1%
Value ($000) $1,817 Shares 36,507 Est. Cost $49.77 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $1,789 Shares 98,015 Est. Cost $19.93 Unrealized -2.7%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,788 Shares 79,332 Est. Cost $17.00 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $1,787 Shares 60,029 Est. Cost $26.36 Unrealized +0.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,778 Shares 10,186 Est. Cost $138.65 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $1,692 Shares 121,307 Est. Cost $13.95 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $1,682 Shares 7,492 Est. Cost $224.51 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,672 Shares 17,546 Est. Cost $78.80 Unrealized 0.0%
CREE INC 0.1%
Value ($000) $1,672 Shares 29,757 Est. Cost $56.19 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,672 Shares 49,940 Est. Cost $30.24 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value ($000) $1,648 Shares 154,174 Est. Cost $10.69 Unrealized
TAC TRANSALTA CORP 0.1%
Value ($000) $1,622 Shares 249,120 Est. Cost $6.73 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $1,621 Shares 28,047 Est. Cost $20.37 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $1,578 Shares 19,808 Est. Cost $79.66 Unrealized
NICE NICE LTD 0.1%
Value ($000) $1,537 Shares 11,218 Est. Cost $137.01 Unrealized
AARONS INC 0.1%
Value ($000) $1,518 Shares 24,707 Est. Cost $61.44 Unrealized
BTG B2GOLD CORP 0.1%
Value ($000) $1,498 Shares 493,200 Est. Cost $2.18 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,494 Shares 27,829 Est. Cost $52.50 Unrealized -3.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,468 Shares 5,473 Est. Cost $275.12 Unrealized -6.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,467 Shares 3,032 Est. Cost $301.26 Unrealized +15.3%
AT HOME GROUP INC 0.1%
Value ($000) $1,463 Shares 219,797 Est. Cost $7.36 Unrealized
R1 RCM INC 0.1%
Value ($000) $1,443 Shares 114,708 Est. Cost $11.94 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $1,440 Shares 30,523 Est. Cost $43.12 Unrealized +0.7%
CYRUSONE INC 0.1%
Value ($000) $1,430 Shares 24,750 Est. Cost $57.78 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $1,428 Shares 14,201 Est. Cost $100.90 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,428 Shares 12,578 Est. Cost $105.20 Unrealized 0.0%
MIMECAST LTD 0.1%
Value ($000) $1,423 Shares 30,466 Est. Cost $47.38 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $1,414 Shares 9,237 Est. Cost $126.72 Unrealized -0.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,385 Shares 7,567 Est. Cost $156.93 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $1,374 Shares 14,202 Est. Cost $96.75 Unrealized
BENEFITFOCUS INC 0.1%
Value ($000) $1,371 Shares 50,471 Est. Cost $27.16 Unrealized
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $1,346 Shares 126,136 Est. Cost $9.44 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,345 Shares 99,677 Est. Cost $11.41 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $1,306 Shares 8,492 Est. Cost $153.79 Unrealized
VEONEER INCORPORATED 0.1%
Value ($000) $1,303 Shares 75,339 Est. Cost $19.01 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $1,279 Shares 4,661 Est. Cost $251.22 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $1,268 Shares 29,947 Est. Cost $43.43 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $1,257 Shares 32,500 Est. Cost $33.47 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,244 Shares 12,153 Est. Cost $54.03 Unrealized +1.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,227 Shares 7,218 Est. Cost $156.48 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $1,220 Shares 39,327 Est. Cost $27.45 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $1,213 Shares 44,247 Est. Cost $27.41 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,210 Shares 30,083 Est. Cost $28.17 Unrealized 0.0%
FANHUA INC 0.1%
Value ($000) $1,209 Shares 36,125 Est. Cost $33.47 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $1,202 Shares 20,554 Est. Cost $54.71 Unrealized -3.6%
FORTUNA SILVER MINES INC 0.1%
Value ($000) $1,192 Shares 418,700 Est. Cost $2.87 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,191 Shares 8,239 Est. Cost $115.78 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $1,186 Shares 47,333 Est. Cost $23.10 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $1,162 Shares 32,186 Est. Cost $37.44 Unrealized 0.0%
PROS HOLDINGS INC 0.1%
Value ($000) $1,145 Shares 18,119 Est. Cost $63.19 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,144 Shares 31,220 Est. Cost $35.99 Unrealized +3.7%
FAST FASTENAL CO 0.1%
Value ($000) $1,134 Shares 34,783 Est. Cost $13.10 Unrealized +6.3%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $1,134 Shares 63,932 Est. Cost $17.73 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $1,124 Shares 43,601 Est. Cost $7.99 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $1,119 Shares 36,413 Est. Cost $28.67 Unrealized 0.0%
CNDT CONDUENT INC 0.1%
Value ($000) $1,111 Shares 115,829 Est. Cost $10.81 Unrealized 0.0%
TATA MTRS LTD 0.1%
Value ($000) $1,104 Shares 94,533 Est. Cost $11.95 Unrealized
58 COM INC 0.1%
Value ($000) $1,100 Shares 17,686 Est. Cost $62.20 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,086 Shares 59,662 Est. Cost $14.30 Unrealized +3.2%
HARRIS CORP DEL 0.1%
Value ($000) $1,064 Shares 5,623 Est. Cost $159.72 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $1,060 Shares 47,372 Est. Cost $12.59 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,047 Shares 25,662 Est. Cost $37.01 Unrealized -7.9%
SENIOR HSG PPTYS TR 0.1%
Value ($000) $1,045 Shares 126,265 Est. Cost $8.28 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $1,041 Shares 21,801 Est. Cost $49.82 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $1,041 Shares 47,963 Est. Cost $21.70 Unrealized
LIVENT CORP 0.1%
Value ($000) $1,030 Shares 148,824 Est. Cost $7.46 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,027 Shares 19,491 Est. Cost $41.27 Unrealized +3.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $1,018 Shares 48,608 Est. Cost $19.88 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,004 Shares 21,507 Est. Cost $36.85 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $986 Shares 9,184 Est. Cost $105.20 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $977 Shares 10,200 Est. Cost $86.95 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $972 Shares 13,035 Est. Cost $81.63 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $961 Shares 33,164 Est. Cost $28.81 Unrealized 0.0%
CLOUDERA INC 0.1%
Value ($000) $959 Shares 182,376 Est. Cost $5.26 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $949 Shares 37,416 Est. Cost $20.88 Unrealized +12.2%
SANDSTORM GOLD LTD 0.1%
Value ($000) $928 Shares 167,500 Est. Cost $5.51 Unrealized
IAG IAMGOLD CORP 0.1%
Value ($000) $922 Shares 273,195 Est. Cost $2.92 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.1%
Value ($000) $918 Shares 21,576 Est. Cost $42.55 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $915 Shares 66,606 Est. Cost $13.94 Unrealized
SE SEA LTD 0.1%
Value ($000) $911 Shares 27,411 Est. Cost $23.52 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $909 Shares 19,038 Est. Cost $57.89 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $906 Shares 4,162 Est. Cost $209.98 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $894 Shares 5,733 Est. Cost $149.67 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $887 Shares 6,058 Est. Cost $135.09 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $880 Shares 4,298 Est. Cost $181.81 Unrealized +8.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $870 Shares 66,948 Est. Cost $8.97 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $852 Shares 9,785 Est. Cost $76.96 Unrealized +2.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $845 Shares 4,135 Est. Cost $168.17 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $836 Shares 216,000 Est. Cost $3.37 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.1%
Value ($000) $825 Shares 9,518 Est. Cost $82.18 Unrealized +3.9%
MKL MARKEL CORP 0.1%
Value ($000) $814 Shares 750 Est. Cost $1031.29 Unrealized +1.6%
BLACK KNIGHT INC 0.1%
Value ($000) $812 Shares 13,494 Est. Cost $56.71 Unrealized
TTC TORO CO 0.1%
Value ($000) $797 Shares 11,915 Est. Cost $70.20 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $785 Shares 3,492 Est. Cost $194.93 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $781 Shares 9,748 Est. Cost $75.13 Unrealized +2.9%
ZS ZSCALER INC 0.1%
Value ($000) $781 Shares 10,193 Est. Cost $53.12 Unrealized +34.1%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $777 Shares 6,040 Est. Cost $128.64 Unrealized
WEX WEX INC 0.1%
Value ($000) $769 Shares 3,692 Est. Cost $184.20 Unrealized +9.3%
ZTS ZOETIS INC 0.0%
Value ($000) $754 Shares 6,654 Est. Cost $99.25 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $753 Shares 67,426 Est. Cost $11.17 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $753 Shares 29,862 Est. Cost $26.86 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $751 Shares 26,284 Est. Cost $24.40 Unrealized 0.0%
BITAUTO HLDGS LTD 0.0%
Value ($000) $745 Shares 71,201 Est. Cost $10.46 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $745 Shares 5,960 Est. Cost $115.92 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $736 Shares 5,524 Est. Cost $102.19 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $721 Shares 15,281 Est. Cost $44.54 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $719 Shares 5,494 Est. Cost $112.44 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $716 Shares 18,841 Est. Cost $33.04 Unrealized
MOMO INC 0.0%
Value ($000) $711 Shares 19,863 Est. Cost $38.24 Unrealized
PERSPECTA INC 0.0%
Value ($000) $702 Shares 30,084 Est. Cost $22.22 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $676 Shares 41,712 Est. Cost $18.58 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $662 Shares 40,404 Est. Cost $18.23 Unrealized +8.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $661 Shares 12,100 Est. Cost $54.63 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $653 Shares 2,470 Est. Cost $204.52 Unrealized +18.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $628 Shares 10,900 Est. Cost $48.55 Unrealized +24.1%
ACM AECOM 0.0%
Value ($000) $627 Shares 16,570 Est. Cost $31.95 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $627 Shares 12,835 Est. Cost $69.74 Unrealized -21.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $622 Shares 102,800 Est. Cost $4.71 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $617 Shares 12,307 Est. Cost $47.22 Unrealized +7.2%
TAILORED BRANDS INC 0.0%
Value ($000) $612 Shares 105,996 Est. Cost $7.22 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $609 Shares 39,935 Est. Cost $19.53 Unrealized 0.0%
OASIS PETE INC NEW 0.0%
Value ($000) $605 Shares 106,710 Est. Cost $5.62 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $592 Shares 14,711 Est. Cost $37.72 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $590 Shares 15,839 Est. Cost $34.51 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $585 Shares 52,675 Est. Cost $11.11 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $583 Shares 27,512 Est. Cost $21.19 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $574 Shares 22,923 Est. Cost $21.57 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $573 Shares 12,923 Est. Cost $44.34 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $563 Shares 37,137 Est. Cost $13.02 Unrealized +18.3%
CBT CABOT CORP 0.0%
Value ($000) $561 Shares 11,775 Est. Cost $38.15 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $560 Shares 3,589 Est. Cost $130.62 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $558 Shares 25,459 Est. Cost $18.53 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $558 Shares 60,042 Est. Cost $9.20 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $554 Shares 20,547 Est. Cost $26.04 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $553 Shares 11,752 Est. Cost $28.67 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $552 Shares 16,844 Est. Cost $32.77 Unrealized
NORBORD INC 0.0%
Value ($000) $550 Shares 22,199 Est. Cost $24.78 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $549 Shares 4,042 Est. Cost $134.47 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $549 Shares 4,478 Est. Cost $103.29 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $538 Shares 24,634 Est. Cost $21.84 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $530 Shares 66,951 Est. Cost $6.24 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $530 Shares 38,942 Est. Cost $16.19 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $527 Shares 55,486 Est. Cost $10.32 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $517 Shares 8,926 Est. Cost $46.19 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $517 Shares 43,309 Est. Cost $10.55 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $513 Shares 28,511 Est. Cost $17.99 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $513 Shares 5,147 Est. Cost $86.29 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $512 Shares 8,709 Est. Cost $47.56 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $509 Shares 28,000 Est. Cost $18.06 Unrealized -1.5%
TAUBMAN CTRS INC 0.0%
Value ($000) $507 Shares 12,375 Est. Cost $40.97 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $489 Shares 6,692 Est. Cost $68.73 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $484 Shares 7,737 Est. Cost $55.56 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $483 Shares 9,506 Est. Cost $45.66 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $476 Shares 35,791 Est. Cost $12.48 Unrealized +3.7%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $476 Shares 44,147 Est. Cost $11.17 Unrealized +4.2%
CELESTICA INC 0.0%
Value ($000) $472 Shares 69,100 Est. Cost $6.83 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $470 Shares 12,309 Est. Cost $34.29 Unrealized +8.9%
CONSTELLIUM NV 0.0%
Value ($000) $464 Shares 46,226 Est. Cost $10.04 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $463 Shares 8,283 Est. Cost $51.15 Unrealized +0.7%
REALPAGE INC 0.0%
Value ($000) $456 Shares 7,754 Est. Cost $49.58 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $445 Shares 9,468 Est. Cost $29.57 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $441 Shares 5,871 Est. Cost $60.99 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $438 Shares 13,967 Est. Cost $31.36 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $437 Shares 7,839 Est. Cost $50.55 Unrealized +8.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $432 Shares 9,618 Est. Cost $39.35 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $426 Shares 9,873 Est. Cost $43.15 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $425 Shares 4,748 Est. Cost $82.25 Unrealized +3.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $424 Shares 12,505 Est. Cost $32.46 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $412 Shares 7,700 Est. Cost $41.64 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $411 Shares 596 Est. Cost $623.97 Unrealized +4.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $410 Shares 20,686 Est. Cost $20.69 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $400 Shares 7,975 Est. Cost $46.33 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $395 Shares 30,178 Est. Cost $13.33 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $391 Shares 13,899 Est. Cost $27.77 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 6,077 Est. Cost $50.46 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value ($000) $380 Shares 12,489 Est. Cost $30.43 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $373 Shares 5,140 Est. Cost $70.11 Unrealized +3.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $371 Shares 8,008 Est. Cost $40.66 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value ($000) $371 Shares 27,100 Est. Cost $11.92 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $369 Shares 18,550 Est. Cost $18.47 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $367 Shares 21,807 Est. Cost $14.96 Unrealized 0.0%
APERGY CORP 0.0%
Value ($000) $365 Shares 10,896 Est. Cost $33.50 Unrealized
ISTAR INC 0.0%
Value ($000) $357 Shares 28,749 Est. Cost $12.42 Unrealized
SEASPAN CORP 0.0%
Value ($000) $348 Shares 35,438 Est. Cost $9.82 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $348 Shares 2,344 Est. Cost $160.80 Unrealized -6.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $346 Shares 55,083 Est. Cost $6.15 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $342 Shares 3,100 Est. Cost $29.24 Unrealized +7.1%
SONO SONOS INC 0.0%
Value ($000) $342 Shares 30,110 Est. Cost $10.98 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $341 Shares 4,547 Est. Cost $27.24 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $339 Shares 6,866 Est. Cost $49.37 Unrealized
QIWI PLC 0.0%
Value ($000) $337 Shares 17,190 Est. Cost $19.60 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $334 Shares 28,086 Est. Cost $11.89 Unrealized
TRUECAR INC 0.0%
Value ($000) $333 Shares 61,079 Est. Cost $5.45 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $329 Shares 3,700 Est. Cost $82.26 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $328 Shares 1,455 Est. Cost $150.04 Unrealized +34.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $318 Shares 8,029 Est. Cost $37.52 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $314 Shares 15,219 Est. Cost $23.05 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $310 Shares 15,853 Est. Cost $18.83 Unrealized 0.0%
CARE COM INC 0.0%
Value ($000) $304 Shares 27,675 Est. Cost $10.98 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $301 Shares 1,691 Est. Cost $164.36 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $300 Shares 12,445 Est. Cost $22.67 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $300 Shares 9,224 Est. Cost $30.51 Unrealized
COSAN LTD 0.0%
Value ($000) $299 Shares 22,397 Est. Cost $11.58 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $298 Shares 11,659 Est. Cost $26.74 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $296 Shares 4,580 Est. Cost $57.83 Unrealized +0.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $296 Shares 1,600 Est. Cost $60.47 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $295 Shares 4,312 Est. Cost $66.19 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $292 Shares 26,539 Est. Cost $7.78 Unrealized +32.8%
SNAP SNAP INC 0.0%
Value ($000) $292 Shares 20,469 Est. Cost $8.72 Unrealized +40.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $287 Shares 6,103 Est. Cost $47.03 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $284 Shares 24,701 Est. Cost $12.13 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $280 Shares 4,512 Est. Cost $62.06 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $277 Shares 5,889 Est. Cost $47.04 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $276 Shares 7,385 Est. Cost $29.80 Unrealized +12.2%
EPR EPR PPTYS 0.0%
Value ($000) $275 Shares 3,693 Est. Cost $68.73 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $271 Shares 2,219 Est. Cost $95.35 Unrealized +5.9%
SMARTSHEET INC 0.0%
Value ($000) $270 Shares 5,592 Est. Cost $40.78 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $266 Shares 13,305 Est. Cost $19.99 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $266 Shares 2,289 Est. Cost $79.87 Unrealized +22.1%
DIEBOLD NXDF INC 0.0%
Value ($000) $263 Shares 28,722 Est. Cost $9.16 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $261 Shares 14,358 Est. Cost $22.81 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $259 Shares 9,800 Est. Cost $26.43 Unrealized
TIVO CORP 0.0%
Value ($000) $241 Shares 32,711 Est. Cost $7.37 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $240 Shares 8,804 Est. Cost $27.32 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $239 Shares 2,961 Est. Cost $80.72 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $236 Shares 8,619 Est. Cost $27.38 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $234 Shares 15,224 Est. Cost $16.97 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $232 Shares 5,232 Est. Cost $33.30 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $229 Shares 7,893 Est. Cost $29.01 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $227 Shares 4,001 Est. Cost $65.84 Unrealized 0.0%
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $222 Shares 13,131 Est. Cost $16.91 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 28,300 Est. Cost $7.81 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $218 Shares 2,247 Est. Cost $83.72 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $218 Shares 2,935 Est. Cost $77.15 Unrealized 0.0%
BERRY PETE CORP 0.0%
Value ($000) $215 Shares 20,637 Est. Cost $10.42 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $214 Shares 7,827 Est. Cost $30.68 Unrealized +13.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $212 Shares 7,623 Est. Cost $29.28 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $210 Shares 524 Est. Cost $366.76 Unrealized -1.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $206 Shares 6,981 Est. Cost $29.51 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $199 Shares 14,201 Est. Cost $14.01 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $195 Shares 21,748 Est. Cost $7.69 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $188 Shares 10,556 Est. Cost $17.81 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $149 Shares 12,166 Est. Cost $12.27 Unrealized 0.0%
JUST ENERGY GROUP INC 0.0%
Value ($000) $125 Shares 29,100 Est. Cost $3.82 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $117 Shares 18,132 Est. Cost $10.41 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $107 Shares 32,500 Est. Cost $3.16 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $78 Shares 13,400 Est. Cost $3.89 Unrealized +8.3%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $74 Shares 30,300 Est. Cost $2.29 Unrealized 0.0%
COLONY CAP INC NEW 0.0%
Value ($000) $62 Shares 12,327 Est. Cost $5.03 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $25 Shares 12,400 Est. Cost $2.04 Unrealized 0.0%