Quadrature Capital Ltd Quant / Systematic

CIK: 0001651424 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value ($000): $1,164,114

Holdings (516)

MSFT MICROSOFT CORP 3.0%
Value ($000) $34,989 Shares 296,747 Est. Cost $100.73 Unrealized +1.6%
AMZN AMAZON COM INC 3.0%
Value ($000) $34,912 Shares 19,597 Est. Cost $81.22 Unrealized +2.5%
BABA ALIBABA GROUP HLDG LTD 2.6%
Value ($000) $30,728 Shares 168,400 Est. Cost $182.47 Unrealized
BIDU BAIDU INC 2.0%
Value ($000) $22,935 Shares 139,204 Est. Cost $169.33 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.9%
Value ($000) $22,418 Shares 469,684 Est. Cost $38.79 Unrealized -1.3%
CI CIGNA CORP NEW 1.9%
Value ($000) $22,363 Shares 139,101 Est. Cost $168.99 Unrealized -1.2%
PGR PROGRESSIVE CORP OHIO 1.9%
Value ($000) $22,268 Shares 308,806 Est. Cost $53.77 Unrealized +3.2%
HD HOME DEPOT INC 1.6%
Value ($000) $19,041 Shares 99,201 Est. Cost $154.70 Unrealized 0.0%
XILINX INC 1.6%
Value ($000) $18,476 Shares 145,734 Est. Cost $119.62 Unrealized
WMT WALMART INC 1.5%
Value ($000) $17,612 Shares 180,584 Est. Cost $29.24 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 1.5%
Value ($000) $17,045 Shares 104,015 Est. Cost $143.75 Unrealized +1.6%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $16,403 Shares 117,280 Est. Cost $110.34 Unrealized 0.0%
CNC CENTENE CORP DEL 1.3%
Value ($000) $15,513 Shares 292,154 Est. Cost $60.70 Unrealized 0.0%
TJX TJX COS INC NEW 1.3%
Value ($000) $15,375 Shares 288,836 Est. Cost $45.47 Unrealized 0.0%
ELV ANTHEM INC 1.3%
Value ($000) $14,914 Shares 51,971 Est. Cost $262.31 Unrealized +0.5%
EOG EOG RES INC 1.3%
Value ($000) $14,830 Shares 155,761 Est. Cost $75.95 Unrealized -5.3%
SHW SHERWIN WILLIAMS CO 1.3%
Value ($000) $14,733 Shares 34,207 Est. Cost $130.86 Unrealized 0.0%
HUM HUMANA INC 1.2%
Value ($000) $13,771 Shares 51,767 Est. Cost $271.28 Unrealized 0.0%
CME CME GROUP INC 1.2%
Value ($000) $13,690 Shares 83,169 Est. Cost $137.96 Unrealized 0.0%
W WAYFAIR INC 1.1%
Value ($000) $13,384 Shares 90,134 Est. Cost $130.45 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 1.1%
Value ($000) $12,983 Shares 33,409 Est. Cost $23.83 Unrealized +1.5%
DUK DUKE ENERGY CORP NEW 1.1%
Value ($000) $12,704 Shares 141,153 Est. Cost $66.74 Unrealized +0.3%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $12,039 Shares 44,654 Est. Cost $243.65 Unrealized 0.0%
FDX FEDEX CORP 1.0%
Value ($000) $11,447 Shares 63,109 Est. Cost $155.84 Unrealized 0.0%
MCD MCDONALDS CORP 1.0%
Value ($000) $11,062 Shares 58,243 Est. Cost $151.46 Unrealized +2.1%
V VISA INC 0.9%
Value ($000) $10,975 Shares 70,247 Est. Cost $137.38 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $10,867 Shares 36,202 Est. Cost $243.60 Unrealized 0.0%
VFC V F CORP 0.9%
Value ($000) $10,717 Shares 123,287 Est. Cost $85.30 Unrealized -8.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.9%
Value ($000) $10,225 Shares 239,122 Est. Cost $41.31 Unrealized -0.9%
CANADIAN PAC RY LTD 0.9%
Value ($000) $10,115 Shares 49,373 Est. Cost $203.55 Unrealized
OXY OCCIDENTAL PETE CORP 0.7%
Value ($000) $8,520 Shares 128,656 Est. Cost $57.41 Unrealized -1.6%
GRMN GARMIN LTD 0.7%
Value ($000) $8,106 Shares 93,893 Est. Cost $58.25 Unrealized +10.3%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value ($000) $7,615 Shares 91,629 Est. Cost $76.73 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.6%
Value ($000) $7,045 Shares 153,919 Est. Cost $43.70 Unrealized 0.0%
GOOG ALPHABET INC 0.6%
Value ($000) $6,963 Shares 5,935 Est. Cost $55.69 Unrealized 0.0%
MDB MONGODB INC 0.6%
Value ($000) $6,787 Shares 46,163 Est. Cost $102.62 Unrealized 0.0%
MA MASTERCARD INC 0.6%
Value ($000) $6,618 Shares 28,111 Est. Cost $204.52 Unrealized +1.3%
KIRKLAND LAKE GOLD LTD 0.6%
Value ($000) $6,422 Shares 212,307 Est. Cost $25.68 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $6,184 Shares 115,134 Est. Cost $43.88 Unrealized -0.1%
PFE PFIZER INC 0.5%
Value ($000) $5,896 Shares 138,773 Est. Cost $29.24 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $5,853 Shares 53,554 Est. Cost $95.83 Unrealized 0.0%
GIB CGI INC 0.5%
Value ($000) $5,778 Shares 84,500 Est. Cost $65.67 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $5,717 Shares 93,785 Est. Cost $54.18 Unrealized -3.1%
C CITIGROUP INC 0.5%
Value ($000) $5,433 Shares 87,287 Est. Cost $48.78 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $5,058 Shares 42,389 Est. Cost $113.23 Unrealized -1.2%
CM CDN IMPERIAL BK COMM TORONTO 0.4%
Value ($000) $5,048 Shares 64,200 Est. Cost $29.85 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $5,012 Shares 48,138 Est. Cost $80.89 Unrealized +1.5%
GLW CORNING INC 0.4%
Value ($000) $4,906 Shares 148,228 Est. Cost $27.00 Unrealized +0.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $4,824 Shares 89,342 Est. Cost $39.51 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $4,823 Shares 13,532 Est. Cost $33.88 Unrealized +2.3%
IMO IMPERIAL OIL LTD 0.4%
Value ($000) $4,776 Shares 175,600 Est. Cost $24.08 Unrealized -6.5%
MMM 3M CO 0.4%
Value ($000) $4,762 Shares 22,912 Est. Cost $129.96 Unrealized +0.9%
BARRICK GOLD CORPORATION 0.4%
Value ($000) $4,742 Shares 345,741 Est. Cost $13.72 Unrealized
GM GENERAL MTRS CO 0.4%
Value ($000) $4,666 Shares 125,740 Est. Cost $34.23 Unrealized +1.8%
CLX CLOROX CO DEL 0.4%
Value ($000) $4,650 Shares 28,981 Est. Cost $126.72 Unrealized +0.1%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $4,615 Shares 105,893 Est. Cost $35.74 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $4,491 Shares 23,390 Est. Cost $164.16 Unrealized 0.0%
WDAY WORKDAY INC 0.4%
Value ($000) $4,478 Shares 23,199 Est. Cost $181.88 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.4%
Value ($000) $4,470 Shares 69,580 Est. Cost $61.50 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $4,454 Shares 9,813 Est. Cost $301.26 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $4,410 Shares 172,813 Est. Cost $22.70 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $4,382 Shares 17,710 Est. Cost $231.91 Unrealized -1.8%
MS MORGAN STANLEY 0.4%
Value ($000) $4,299 Shares 101,812 Est. Cost $34.71 Unrealized -2.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%
Value ($000) $4,233 Shares 77,001 Est. Cost $51.54 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $4,220 Shares 41,662 Est. Cost $85.34 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $4,165 Shares 96,592 Est. Cost $37.01 Unrealized -5.7%
HAL HALLIBURTON CO 0.4%
Value ($000) $4,156 Shares 141,784 Est. Cost $26.24 Unrealized 0.0%
EQIX EQUINIX INC 0.3%
Value ($000) $4,015 Shares 8,859 Est. Cost $358.00 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.3%
Value ($000) $3,972 Shares 80,527 Est. Cost $49.64 Unrealized
RAYTHEON CO 0.3%
Value ($000) $3,941 Shares 21,641 Est. Cost $182.11 Unrealized
TE CONNECTIVITY LTD 0.3%
Value ($000) $3,870 Shares 47,928 Est. Cost $80.03 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $3,857 Shares 40,832 Est. Cost $20.93 Unrealized 0.0%
TWLO TWILIO INC 0.3%
Value ($000) $3,856 Shares 29,860 Est. Cost $112.62 Unrealized 0.0%
AA ALCOA CORP 0.3%
Value ($000) $3,825 Shares 135,800 Est. Cost $28.17 Unrealized -3.0%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $3,815 Shares 83,745 Est. Cost $46.40 Unrealized
PLD PROLOGIS INC 0.3%
Value ($000) $3,815 Shares 53,005 Est. Cost $56.37 Unrealized 0.0%
HARRIS CORP DEL 0.3%
Value ($000) $3,799 Shares 23,786 Est. Cost $159.72 Unrealized
NIO NIO INC 0.3%
Value ($000) $3,708 Shares 727,720 Est. Cost $5.10 Unrealized
SE SEA LTD 0.3%
Value ($000) $3,658 Shares 155,532 Est. Cost $23.52 Unrealized
CONTINENTAL RESOURCES INC 0.3%
Value ($000) $3,623 Shares 80,928 Est. Cost $42.38 Unrealized
TOL TOLL BROTHERS INC 0.3%
Value ($000) $3,559 Shares 98,327 Est. Cost $35.99 Unrealized -0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $3,492 Shares 21,855 Est. Cost $125.45 Unrealized 0.0%
NEW RELIC INC 0.3%
Value ($000) $3,467 Shares 35,134 Est. Cost $97.86 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $3,445 Shares 33,172 Est. Cost $87.86 Unrealized +7.5%
SRE SEMPRA ENERGY 0.3%
Value ($000) $3,441 Shares 27,337 Est. Cost $47.14 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value ($000) $3,439 Shares 51,514 Est. Cost $54.12 Unrealized 0.0%
RACE FERRARI N V 0.3%
Value ($000) $3,430 Shares 25,564 Est. Cost $122.47 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $3,320 Shares 31,538 Est. Cost $84.75 Unrealized +4.4%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $3,288 Shares 43,878 Est. Cost $61.99 Unrealized +2.8%
WESTROCK CO 0.3%
Value ($000) $3,272 Shares 85,369 Est. Cost $38.33 Unrealized
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $3,271 Shares 17,303 Est. Cost $150.04 Unrealized +6.1%
XYZ SQUARE INC 0.3%
Value ($000) $3,261 Shares 43,535 Est. Cost $72.47 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $3,241 Shares 23,084 Est. Cost $118.34 Unrealized 0.0%
CITRIX SYS INC 0.2%
Value ($000) $2,890 Shares 29,001 Est. Cost $99.65 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $2,838 Shares 52,813 Est. Cost $44.69 Unrealized +3.1%
INGN INOGEN INC 0.2%
Value ($000) $2,770 Shares 29,035 Est. Cost $124.73 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $2,767 Shares 36,977 Est. Cost $20.92 Unrealized +0.9%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $2,757 Shares 105,590 Est. Cost $18.27 Unrealized +2.1%
HOLLYFRONTIER CORP 0.2%
Value ($000) $2,737 Shares 55,560 Est. Cost $49.97 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $2,725 Shares 99,700 Est. Cost $9.66 Unrealized -3.2%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $2,711 Shares 43,559 Est. Cost $52.50 Unrealized +6.5%
NRG NRG ENERGY INC 0.2%
Value ($000) $2,696 Shares 63,451 Est. Cost $34.42 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $2,668 Shares 19,887 Est. Cost $89.48 Unrealized +3.5%
MEOH METHANEX CORP 0.2%
Value ($000) $2,638 Shares 46,628 Est. Cost $62.41 Unrealized -9.7%
VSAT VIASAT INC 0.2%
Value ($000) $2,626 Shares 33,883 Est. Cost $64.90 Unrealized +7.2%
TER TERADYNE INC 0.2%
Value ($000) $2,588 Shares 64,952 Est. Cost $36.20 Unrealized 0.0%
WHITING PETE CORP NEW 0.2%
Value ($000) $2,575 Shares 98,550 Est. Cost $26.13 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,556 Shares 13,223 Est. Cost $38.59 Unrealized 0.0%
MATCH GROUP INC 0.2%
Value ($000) $2,554 Shares 45,103 Est. Cost $56.63 Unrealized
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $2,548 Shares 69,700 Est. Cost $23.74 Unrealized +1.7%
GPC GENUINE PARTS CO 0.2%
Value ($000) $2,545 Shares 22,715 Est. Cost $84.75 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $2,509 Shares 53,521 Est. Cost $36.63 Unrealized +3.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $2,467 Shares 3,472 Est. Cost $11.60 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,456 Shares 10,110 Est. Cost $37.09 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,445 Shares 26,843 Est. Cost $75.52 Unrealized -1.6%
PVH PVH CORP 0.2%
Value ($000) $2,410 Shares 19,760 Est. Cost $108.39 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $2,397 Shares 28,617 Est. Cost $61.97 Unrealized +0.8%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $2,361 Shares 52,732 Est. Cost $35.65 Unrealized 0.0%
ANADARKO PETE CORP 0.2%
Value ($000) $2,358 Shares 51,837 Est. Cost $45.49 Unrealized
GDOT GREEN DOT CORP 0.2%
Value ($000) $2,353 Shares 38,798 Est. Cost $69.74 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.2%
Value ($000) $2,312 Shares 15,440 Est. Cost $118.42 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $2,311 Shares 55,539 Est. Cost $30.02 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value ($000) $2,292 Shares 61,411 Est. Cost $38.83 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.2%
Value ($000) $2,280 Shares 73,369 Est. Cost $31.08 Unrealized
IP INTL PAPER CO 0.2%
Value ($000) $2,213 Shares 47,842 Est. Cost $31.59 Unrealized +0.6%
INGERSOLL-RAND PLC 0.2%
Value ($000) $2,193 Shares 20,315 Est. Cost $105.84 Unrealized
MIMECAST LTD 0.2%
Value ($000) $2,189 Shares 46,201 Est. Cost $47.38 Unrealized
NBIS YANDEX N V 0.2%
Value ($000) $2,188 Shares 63,685 Est. Cost $33.04 Unrealized
GDDY GODADDY INC 0.2%
Value ($000) $2,185 Shares 29,070 Est. Cost $70.32 Unrealized 0.0%
ARMK ARAMARK 0.2%
Value ($000) $2,180 Shares 73,784 Est. Cost $20.52 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $2,163 Shares 93,900 Est. Cost $23.46 Unrealized -3.9%
M MACYS INC 0.2%
Value ($000) $2,154 Shares 89,682 Est. Cost $31.78 Unrealized -20.5%
PPL PPL CORP 0.2%
Value ($000) $2,133 Shares 67,188 Est. Cost $23.10 Unrealized 0.0%
KELLOGG CO 0.2%
Value ($000) $2,117 Shares 36,894 Est. Cost $47.10 Unrealized -12.0%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $2,087 Shares 16,183 Est. Cost $128.96 Unrealized
UAA UNDER ARMOUR INC 0.2%
Value ($000) $2,068 Shares 97,779 Est. Cost $20.88 Unrealized +0.3%
SNAP SNAP INC 0.2%
Value ($000) $2,055 Shares 186,204 Est. Cost $8.72 Unrealized -2.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,985 Shares 28,986 Est. Cost $56.02 Unrealized 0.0%
EBAY EBAY INC 0.2%
Value ($000) $1,977 Shares 53,247 Est. Cost $30.92 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.2%
Value ($000) $1,969 Shares 611,000 Est. Cost $3.16 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $1,965 Shares 61,232 Est. Cost $30.77 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $1,955 Shares 36,200 Est. Cost $56.15 Unrealized -1.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,918 Shares 25,019 Est. Cost $53.89 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $1,899 Shares 26,769 Est. Cost $53.12 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $1,869 Shares 38,792 Est. Cost $37.60 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $1,854 Shares 98,084 Est. Cost $14.30 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value ($000) $1,848 Shares 17,141 Est. Cost $98.25 Unrealized 0.0%
THO THOR INDS INC 0.2%
Value ($000) $1,830 Shares 29,343 Est. Cost $54.71 Unrealized 0.0%
IRBTQ IROBOT CORP 0.2%
Value ($000) $1,775 Shares 15,078 Est. Cost $106.45 Unrealized 0.0%
OPTU ALTICE USA INC 0.2%
Value ($000) $1,753 Shares 81,679 Est. Cost $20.23 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $1,744 Shares 94,438 Est. Cost $18.47 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,740 Shares 6,217 Est. Cost $20.50 Unrealized -2.1%
IRM IRON MTN INC NEW 0.1%
Value ($000) $1,733 Shares 48,853 Est. Cost $24.44 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,719 Shares 11,971 Est. Cost $117.01 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,718 Shares 17,162 Est. Cost $76.45 Unrealized -4.2%
GPRO GOPRO INC 0.1%
Value ($000) $1,666 Shares 256,238 Est. Cost $5.59 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,660 Shares 20,008 Est. Cost $34.79 Unrealized +4.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,658 Shares 80,580 Est. Cost $20.98 Unrealized -1.7%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,648 Shares 16,254 Est. Cost $74.36 Unrealized +2.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,645 Shares 24,623 Est. Cost $53.41 Unrealized -0.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,639 Shares 14,302 Est. Cost $108.13 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $1,636 Shares 13,745 Est. Cost $73.82 Unrealized
DOO BRP INC 0.1%
Value ($000) $1,634 Shares 59,300 Est. Cost $35.95 Unrealized -24.5%
CONCHO RES INC 0.1%
Value ($000) $1,628 Shares 14,668 Est. Cost $110.99 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,624 Shares 20,193 Est. Cost $72.29 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $1,619 Shares 31,977 Est. Cost $52.34 Unrealized -2.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,603 Shares 13,432 Est. Cost $106.27 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,568 Shares 24,673 Est. Cost $52.91 Unrealized +7.2%
DVA DAVITA INC 0.1%
Value ($000) $1,547 Shares 28,499 Est. Cost $55.34 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $1,545 Shares 21,019 Est. Cost $65.72 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $1,483 Shares 22,549 Est. Cost $55.39 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,478 Shares 17,577 Est. Cost $56.09 Unrealized -1.1%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,474 Shares 55,338 Est. Cost $26.16 Unrealized
MOMO INC 0.1%
Value ($000) $1,463 Shares 38,260 Est. Cost $38.24 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $1,462 Shares 32,700 Est. Cost $40.10 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $1,460 Shares 27,629 Est. Cost $57.89 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $1,418 Shares 18,812 Est. Cost $81.83 Unrealized 0.0%
ABIOMED INC 0.1%
Value ($000) $1,413 Shares 4,949 Est. Cost $285.51 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,412 Shares 10,427 Est. Cost $116.67 Unrealized -1.8%
ETSY ETSY INC 0.1%
Value ($000) $1,410 Shares 20,986 Est. Cost $47.06 Unrealized +26.8%
PLURALSIGHT INC 0.1%
Value ($000) $1,410 Shares 44,425 Est. Cost $31.74 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $1,409 Shares 84,310 Est. Cost $14.33 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $1,395 Shares 38,644 Est. Cost $25.79 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,379 Shares 10,934 Est. Cost $132.90 Unrealized -2.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $1,375 Shares 25,861 Est. Cost $53.17 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $1,370 Shares 6,539 Est. Cost $188.23 Unrealized 0.0%
FTS FORTIS INC 0.1%
Value ($000) $1,324 Shares 36,000 Est. Cost $24.50 Unrealized +11.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,317 Shares 22,648 Est. Cost $42.93 Unrealized +6.8%
WAB WABTEC CORP 0.1%
Value ($000) $1,311 Shares 17,778 Est. Cost $69.17 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value ($000) $1,308 Shares 31,790 Est. Cost $31.99 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $1,301 Shares 13,189 Est. Cost $86.22 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $1,296 Shares 18,858 Est. Cost $54.13 Unrealized +11.9%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $1,296 Shares 1,900 Est. Cost $623.97 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,290 Shares 22,916 Est. Cost $23.84 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,283 Shares 7,720 Est. Cost $153.81 Unrealized +3.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,282 Shares 16,421 Est. Cost $70.56 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value ($000) $1,276 Shares 17,874 Est. Cost $67.26 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $1,265 Shares 19,861 Est. Cost $48.55 Unrealized +14.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,248 Shares 21,365 Est. Cost $49.07 Unrealized -5.5%
SL GREEN RLTY CORP 0.1%
Value ($000) $1,238 Shares 13,768 Est. Cost $89.92 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,237 Shares 25,718 Est. Cost $32.38 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,231 Shares 32,629 Est. Cost $34.29 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,228 Shares 10,111 Est. Cost $90.64 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,218 Shares 15,806 Est. Cost $76.74 Unrealized 0.0%
COVETRUS INC 0.1%
Value ($000) $1,213 Shares 38,086 Est. Cost $31.85 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $1,204 Shares 80,762 Est. Cost $13.40 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,203 Shares 9,390 Est. Cost $109.35 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,203 Shares 12,309 Est. Cost $13.47 Unrealized +21.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,197 Shares 24,206 Est. Cost $47.69 Unrealized -1.6%
ZENDESK INC 0.1%
Value ($000) $1,188 Shares 13,972 Est. Cost $85.03 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $1,184 Shares 23,596 Est. Cost $37.23 Unrealized +1.9%
NOBLE ENERGY INC 0.1%
Value ($000) $1,181 Shares 47,764 Est. Cost $24.73 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,176 Shares 6,949 Est. Cost $143.71 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,170 Shares 21,423 Est. Cost $28.50 Unrealized 0.0%
IAC INTERACTIVECORP 0.1%
Value ($000) $1,153 Shares 5,491 Est. Cost $209.98 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,137 Shares 12,374 Est. Cost $65.31 Unrealized +0.3%
META FACEBOOK INC 0.1%
Value ($000) $1,135 Shares 6,808 Est. Cost $143.86 Unrealized +9.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,099 Shares 8,804 Est. Cost $70.59 Unrealized +13.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $1,094 Shares 24,312 Est. Cost $45.93 Unrealized +3.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,082 Shares 9,682 Est. Cost $80.97 Unrealized 0.0%
WRIGHT MED GROUP N V 0.1%
Value ($000) $1,082 Shares 34,411 Est. Cost $29.52 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $1,080 Shares 9,045 Est. Cost $98.08 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $1,075 Shares 6,896 Est. Cost $137.72 Unrealized +8.5%
DOMTAR CORP 0.1%
Value ($000) $1,074 Shares 21,646 Est. Cost $49.62 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $1,072 Shares 89,856 Est. Cost $11.93 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $1,063 Shares 91,890 Est. Cost $11.57 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $1,061 Shares 9,436 Est. Cost $112.44 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $1,055 Shares 13,712 Est. Cost $70.40 Unrealized 0.0%
PROOFPOINT INC 0.1%
Value ($000) $1,050 Shares 8,648 Est. Cost $119.60 Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $1,041 Shares 50,891 Est. Cost $19.23 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,035 Shares 11,873 Est. Cost $77.62 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,018 Shares 7,339 Est. Cost $143.41 Unrealized -4.6%
GAP GAP INC 0.1%
Value ($000) $1,014 Shares 38,736 Est. Cost $20.74 Unrealized -3.5%
NUE NUCOR CORP 0.1%
Value ($000) $985 Shares 16,882 Est. Cost $50.70 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $978 Shares 23,981 Est. Cost $40.78 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $958 Shares 9,047 Est. Cost $105.89 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $933 Shares 13,825 Est. Cost $67.49 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $928 Shares 11,322 Est. Cost $74.32 Unrealized 0.0%
LIFE STORAGE INC 0.1%
Value ($000) $922 Shares 9,476 Est. Cost $94.71 Unrealized
EXTENDED STAY AMER INC 0.1%
Value ($000) $906 Shares 50,553 Est. Cost $17.92 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $899 Shares 14,953 Est. Cost $60.33 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $881 Shares 6,100 Est. Cost $42.89 Unrealized +5.6%
JBL JABIL INC 0.1%
Value ($000) $877 Shares 33,012 Est. Cost $25.73 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $872 Shares 27,112 Est. Cost $32.16 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $855 Shares 17,001 Est. Cost $50.29 Unrealized
DOMO DOMO INC 0.1%
Value ($000) $853 Shares 21,149 Est. Cost $30.68 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $838 Shares 4,586 Est. Cost $142.77 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $833 Shares 23,255 Est. Cost $31.87 Unrealized
BANCOLOMBIA S A 0.1%
Value ($000) $827 Shares 16,178 Est. Cost $51.12 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $821 Shares 48,293 Est. Cost $17.00 Unrealized
NGVT INGEVITY CORP 0.1%
Value ($000) $821 Shares 7,770 Est. Cost $100.46 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $819 Shares 17,333 Est. Cost $49.42 Unrealized 0.0%
WPX ENERGY INC 0.1%
Value ($000) $812 Shares 61,919 Est. Cost $12.13 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $798 Shares 7,877 Est. Cost $102.95 Unrealized -5.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $792 Shares 5,556 Est. Cost $101.57 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $780 Shares 36,497 Est. Cost $18.06 Unrealized +3.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $780 Shares 5,059 Est. Cost $153.84 Unrealized -2.8%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $772 Shares 19,096 Est. Cost $40.43 Unrealized
HIBBETT SPORTS INC 0.1%
Value ($000) $771 Shares 33,802 Est. Cost $22.81 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $766 Shares 10,200 Est. Cost $73.00 Unrealized +3.6%
NOW SERVICENOW INC 0.1%
Value ($000) $765 Shares 3,103 Est. Cost $43.97 Unrealized 0.0%
CBS CORP NEW 0.1%
Value ($000) $765 Shares 16,090 Est. Cost $47.55 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $763 Shares 4,200 Est. Cost $170.07 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $762 Shares 9,585 Est. Cost $61.53 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $762 Shares 29,791 Est. Cost $26.20 Unrealized +0.5%
L BRANDS INC 0.1%
Value ($000) $760 Shares 27,573 Est. Cost $27.56 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $760 Shares 13,162 Est. Cost $29.37 Unrealized 0.0%
YAMANA GOLD INC 0.1%
Value ($000) $751 Shares 290,100 Est. Cost $2.54 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $744 Shares 10,956 Est. Cost $77.69 Unrealized -16.6%
CHGG CHEGG INC 0.1%
Value ($000) $744 Shares 19,512 Est. Cost $36.43 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $742 Shares 10,351 Est. Cost $75.13 Unrealized -9.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $741 Shares 6,042 Est. Cost $106.13 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $717 Shares 27,847 Est. Cost $20.44 Unrealized +33.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $715 Shares 15,172 Est. Cost $48.89 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $712 Shares 8,398 Est. Cost $66.25 Unrealized -5.8%
DUKE REALTY CORP 0.1%
Value ($000) $711 Shares 23,243 Est. Cost $30.59 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $703 Shares 70,328 Est. Cost $7.07 Unrealized +1.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $696 Shares 16,014 Est. Cost $31.59 Unrealized +15.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $695 Shares 9,528 Est. Cost $57.98 Unrealized +0.9%
PII POLARIS INDS INC 0.1%
Value ($000) $689 Shares 8,155 Est. Cost $84.84 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $686 Shares 2,279 Est. Cost $299.63 Unrealized -9.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $680 Shares 3,040 Est. Cost $225.46 Unrealized -8.4%
COSAN LTD 0.1%
Value ($000) $679 Shares 58,640 Est. Cost $11.58 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $677 Shares 21,331 Est. Cost $30.95 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $674 Shares 76,819 Est. Cost $6.08 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $669 Shares 14,892 Est. Cost $35.85 Unrealized 0.0%
GLU MOBILE INC 0.1%
Value ($000) $663 Shares 60,616 Est. Cost $10.94 Unrealized
ACA ARCOSA INC 0.1%
Value ($000) $655 Shares 21,428 Est. Cost $29.80 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $645 Shares 6,187 Est. Cost $84.45 Unrealized +4.7%
NSP INSPERITY INC 0.1%
Value ($000) $636 Shares 5,140 Est. Cost $95.35 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $635 Shares 2,154 Est. Cost $279.65 Unrealized -2.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $628 Shares 4,953 Est. Cost $112.79 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $626 Shares 10,489 Est. Cost $51.40 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $621 Shares 8,270 Est. Cost $57.01 Unrealized +15.7%
FAST FASTENAL CO 0.1%
Value ($000) $618 Shares 9,605 Est. Cost $10.93 Unrealized +15.6%
RPM RPM INTL INC 0.1%
Value ($000) $616 Shares 10,620 Est. Cost $56.76 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $613 Shares 8,644 Est. Cost $44.73 Unrealized +20.7%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $612 Shares 33,102 Est. Cost $17.34 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $608 Shares 59,768 Est. Cost $8.72 Unrealized -10.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $600 Shares 6,784 Est. Cost $56.07 Unrealized 0.0%
CIMAREX ENERGY CO 0.1%
Value ($000) $588 Shares 8,403 Est. Cost $69.98 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $587 Shares 13,203 Est. Cost $36.07 Unrealized +2.4%
TAILORED BRANDS INC 0.1%
Value ($000) $583 Shares 74,452 Est. Cost $7.83 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $577 Shares 6,075 Est. Cost $84.69 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $573 Shares 45,587 Est. Cost $12.24 Unrealized
WEX WEX INC 0.0%
Value ($000) $567 Shares 2,954 Est. Cost $179.94 Unrealized -6.1%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $562 Shares 27,867 Est. Cost $20.17 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $559 Shares 26,594 Est. Cost $21.40 Unrealized 0.0%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $557 Shares 27,650 Est. Cost $20.14 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $547 Shares 21,000 Est. Cost $18.43 Unrealized +2.6%
II VI INC 0.0%
Value ($000) $544 Shares 14,593 Est. Cost $37.28 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $539 Shares 25,791 Est. Cost $18.43 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $537 Shares 8,725 Est. Cost $45.19 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $536 Shares 23,523 Est. Cost $24.19 Unrealized 0.0%
INTELSAT S A 0.0%
Value ($000) $528 Shares 33,690 Est. Cost $15.67 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $526 Shares 3,355 Est. Cost $160.80 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $524 Shares 16,869 Est. Cost $31.06 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $524 Shares 114,000 Est. Cost $3.89 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $519 Shares 14,231 Est. Cost $36.47 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $516 Shares 9,667 Est. Cost $42.50 Unrealized +3.1%
SYF SYNCHRONY FINL 0.0%
Value ($000) $513 Shares 16,079 Est. Cost $22.62 Unrealized +12.1%
DIOD DIODES INC 0.0%
Value ($000) $512 Shares 14,759 Est. Cost $35.84 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $510 Shares 27,712 Est. Cost $17.86 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $508 Shares 6,605 Est. Cost $68.73 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $499 Shares 5,524 Est. Cost $72.96 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $498 Shares 4,035 Est. Cost $123.42 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $497 Shares 2,099 Est. Cost $226.53 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $494 Shares 2,058 Est. Cost $196.91 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $492 Shares 29,053 Est. Cost $16.93 Unrealized
VEONEER INCORPORATED 0.0%
Value ($000) $491 Shares 21,480 Est. Cost $23.31 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $489 Shares 22,329 Est. Cost $21.90 Unrealized
ARCONIC INC 0.0%
Value ($000) $489 Shares 25,590 Est. Cost $19.11 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $488 Shares 18,591 Est. Cost $21.79 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $484 Shares 26,764 Est. Cost $13.17 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $484 Shares 23,952 Est. Cost $19.97 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $479 Shares 14,532 Est. Cost $38.31 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $478 Shares 5,569 Est. Cost $69.09 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $478 Shares 19,586 Est. Cost $24.85 Unrealized -1.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $477 Shares 2,615 Est. Cost $121.59 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $476 Shares 9,514 Est. Cost $50.55 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $473 Shares 6,234 Est. Cost $75.87 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $465 Shares 11,836 Est. Cost $30.25 Unrealized +5.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $464 Shares 9,215 Est. Cost $44.22 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $460 Shares 32,640 Est. Cost $12.69 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $459 Shares 26,233 Est. Cost $16.03 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $456 Shares 13,953 Est. Cost $29.69 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $455 Shares 2,500 Est. Cost $170.36 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $453 Shares 2,800 Est. Cost $124.06 Unrealized +0.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $453 Shares 10,423 Est. Cost $36.84 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $451 Shares 3,251 Est. Cost $121.76 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $451 Shares 6,986 Est. Cost $64.56 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $445 Shares 6,524 Est. Cost $32.86 Unrealized +2.7%
BLACK KNIGHT INC 0.0%
Value ($000) $443 Shares 8,139 Est. Cost $54.43 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $442 Shares 23,196 Est. Cost $19.06 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $434 Shares 23,758 Est. Cost $18.27 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $434 Shares 3,200 Est. Cost $130.30 Unrealized -4.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $432 Shares 2,418 Est. Cost $140.50 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $428 Shares 13,230 Est. Cost $26.29 Unrealized +10.1%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $427 Shares 13,997 Est. Cost $30.51 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $422 Shares 36,464 Est. Cost $11.07 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $419 Shares 4,022 Est. Cost $79.87 Unrealized +8.0%
AL AIR LEASE CORP 0.0%
Value ($000) $418 Shares 12,179 Est. Cost $31.72 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $418 Shares 14,004 Est. Cost $24.95 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $413 Shares 950 Est. Cost $366.76 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $412 Shares 5,794 Est. Cost $70.11 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $409 Shares 6,741 Est. Cost $48.19 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $404 Shares 1,300 Est. Cost $309.79 Unrealized -5.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $402 Shares 25,624 Est. Cost $15.69 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $400 Shares 6,978 Est. Cost $41.39 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $399 Shares 4,875 Est. Cost $81.85 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $393 Shares 17,722 Est. Cost $18.16 Unrealized -5.5%
XPERI CORP 0.0%
Value ($000) $393 Shares 16,782 Est. Cost $23.42 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $384 Shares 385 Est. Cost $1015.52 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $379 Shares 8,893 Est. Cost $33.67 Unrealized +4.1%
EQUITY COMWLTH 0.0%
Value ($000) $379 Shares 11,595 Est. Cost $32.69 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $376 Shares 4,954 Est. Cost $66.64 Unrealized -6.8%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $373 Shares 11,621 Est. Cost $32.10 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $371 Shares 42,587 Est. Cost $8.57 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $363 Shares 14,198 Est. Cost $25.57 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $355 Shares 19,954 Est. Cost $17.79 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $348 Shares 3,310 Est. Cost $107.49 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $348 Shares 6,599 Est. Cost $30.49 Unrealized 0.0%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $341 Shares 8,127 Est. Cost $41.96 Unrealized
STAMPS COM INC 0.0%
Value ($000) $340 Shares 4,171 Est. Cost $81.52 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $338 Shares 3,567 Est. Cost $87.22 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $338 Shares 4,406 Est. Cost $60.42 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $337 Shares 37,875 Est. Cost $7.78 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $336 Shares 3,648 Est. Cost $87.81 Unrealized +0.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $335 Shares 19,900 Est. Cost $18.17 Unrealized -10.5%
TREX TREX CO INC 0.0%
Value ($000) $335 Shares 5,445 Est. Cost $34.94 Unrealized 0.0%
COUSINS PPTYS INC 0.0%
Value ($000) $335 Shares 34,632 Est. Cost $7.89 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $334 Shares 6,509 Est. Cost $44.21 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $331 Shares 9,269 Est. Cost $29.95 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $331 Shares 3,190 Est. Cost $111.83 Unrealized -20.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $327 Shares 24,762 Est. Cost $13.49 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $322 Shares 5,117 Est. Cost $57.83 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $318 Shares 8,275 Est. Cost $26.33 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $317 Shares 2,644 Est. Cost $121.61 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $314 Shares 2,960 Est. Cost $48.98 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $308 Shares 44,627 Est. Cost $5.43 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $303 Shares 11,804 Est. Cost $26.74 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $302 Shares 26,967 Est. Cost $11.20 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $299 Shares 6,351 Est. Cost $36.14 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $299 Shares 4,434 Est. Cost $71.46 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $298 Shares 3,962 Est. Cost $76.93 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $298 Shares 9,814 Est. Cost $27.36 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $297 Shares 11,800 Est. Cost $25.75 Unrealized 0.0%
ANAPLAN INC 0.0%
Value ($000) $296 Shares 7,514 Est. Cost $39.39 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $295 Shares 20,487 Est. Cost $14.40 Unrealized
PARETEUM CORP 0.0%
Value ($000) $292 Shares 64,113 Est. Cost $4.55 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $292 Shares 4,677 Est. Cost $55.11 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $290 Shares 3,956 Est. Cost $57.48 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $290 Shares 3,733 Est. Cost $73.45 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $289 Shares 3,001 Est. Cost $51.58 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value ($000) $289 Shares 11,178 Est. Cost $25.85 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $288 Shares 22,909 Est. Cost $15.83 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $288 Shares 8,727 Est. Cost $31.58 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $288 Shares 3,789 Est. Cost $66.40 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $285 Shares 16,052 Est. Cost $16.17 Unrealized -6.3%
VC VISTEON CORP 0.0%
Value ($000) $284 Shares 4,218 Est. Cost $75.03 Unrealized -0.2%
HMS HLDGS CORP 0.0%
Value ($000) $283 Shares 9,551 Est. Cost $28.47 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $283 Shares 6,807 Est. Cost $25.64 Unrealized +3.1%
TGT TARGET CORP 0.0%
Value ($000) $283 Shares 3,528 Est. Cost $60.69 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $283 Shares 2,491 Est. Cost $110.25 Unrealized 0.0%
INPHI CORP 0.0%
Value ($000) $283 Shares 6,476 Est. Cost $43.70 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $283 Shares 5,068 Est. Cost $50.93 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $281 Shares 809 Est. Cost $305.86 Unrealized +7.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $280 Shares 5,354 Est. Cost $45.74 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $280 Shares 15,531 Est. Cost $17.53 Unrealized
FN FABRINET 0.0%
Value ($000) $277 Shares 5,293 Est. Cost $54.48 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $275 Shares 7,981 Est. Cost $34.46 Unrealized
UDR UDR INC 0.0%
Value ($000) $273 Shares 6,005 Est. Cost $33.79 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $272 Shares 3,239 Est. Cost $15.94 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $270 Shares 3,543 Est. Cost $76.71 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $268 Shares 9,300 Est. Cost $29.47 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $263 Shares 24,504 Est. Cost $11.88 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 1,285 Est. Cost $198.07 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $262 Shares 31,400 Est. Cost $8.34 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $261 Shares 4,522 Est. Cost $26.89 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $260 Shares 3,586 Est. Cost $63.20 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $257 Shares 1,606 Est. Cost $144.51 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $256 Shares 5,021 Est. Cost $51.64 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 8,643 Est. Cost $29.62 Unrealized
HCP INC 0.0%
Value ($000) $254 Shares 8,102 Est. Cost $31.35 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $250 Shares 5,158 Est. Cost $48.47 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $250 Shares 12,565 Est. Cost $19.90 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $249 Shares 1,540 Est. Cost $150.56 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $248 Shares 13,915 Est. Cost $17.82 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $248 Shares 4,100 Est. Cost $53.19 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $247 Shares 6,723 Est. Cost $35.16 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $246 Shares 45,200 Est. Cost $5.44 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $246 Shares 9,122 Est. Cost $22.23 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $244 Shares 17,507 Est. Cost $13.90 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $242 Shares 25,051 Est. Cost $9.66 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $238 Shares 4,415 Est. Cost $53.91 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $238 Shares 2,544 Est. Cost $89.81 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $237 Shares 14,980 Est. Cost $15.82 Unrealized
CORELOGIC INC 0.0%
Value ($000) $236 Shares 6,320 Est. Cost $37.34 Unrealized
MEREDITH CORP 0.0%
Value ($000) $235 Shares 4,256 Est. Cost $55.22 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $233 Shares 4,387 Est. Cost $53.11 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $233 Shares 5,172 Est. Cost $37.67 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $231 Shares 5,656 Est. Cost $40.29 Unrealized 0.0%
OASIS PETE INC NEW 0.0%
Value ($000) $231 Shares 38,201 Est. Cost $5.53 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $230 Shares 11,817 Est. Cost $17.28 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $229 Shares 5,672 Est. Cost $35.21 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $228 Shares 5,638 Est. Cost $40.44 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $228 Shares 21,703 Est. Cost $9.17 Unrealized
SINA CORP 0.0%
Value ($000) $224 Shares 3,779 Est. Cost $69.55 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $224 Shares 2,783 Est. Cost $72.33 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $220 Shares 6,831 Est. Cost $32.21 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $218 Shares 7,283 Est. Cost $32.33 Unrealized
PERSPECTA INC 0.0%
Value ($000) $218 Shares 10,784 Est. Cost $20.22 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $217 Shares 3,131 Est. Cost $67.24 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $216 Shares 3,924 Est. Cost $50.42 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $216 Shares 2,874 Est. Cost $75.16 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $214 Shares 2,143 Est. Cost $83.46 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $213 Shares 6,917 Est. Cost $30.64 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $212 Shares 7,914 Est. Cost $28.92 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $211 Shares 2,566 Est. Cost $79.96 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $210 Shares 124,200 Est. Cost $1.67 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $210 Shares 18,409 Est. Cost $11.41 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $209 Shares 10,921 Est. Cost $19.04 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $209 Shares 831 Est. Cost $227.86 Unrealized 0.0%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $208 Shares 10,402 Est. Cost $20.00 Unrealized
OZK BANK OZK 0.0%
Value ($000) $205 Shares 7,077 Est. Cost $23.43 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $205 Shares 3,883 Est. Cost $50.84 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $200 Shares 35,127 Est. Cost $5.69 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $194 Shares 17,325 Est. Cost $11.20 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $186 Shares 11,509 Est. Cost $14.44 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $182 Shares 13,809 Est. Cost $10.58 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $173 Shares 17,449 Est. Cost $10.35 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $173 Shares 12,272 Est. Cost $7.40 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $166 Shares 13,434 Est. Cost $11.72 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $165 Shares 11,742 Est. Cost $13.77 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $157 Shares 16,434 Est. Cost $10.12 Unrealized +0.6%
NCI BUILDING SYS INC 0.0%
Value ($000) $152 Shares 24,598 Est. Cost $7.24 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $149 Shares 13,300 Est. Cost $7.72 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $144 Shares 11,728 Est. Cost $13.75 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $142 Shares 10,775 Est. Cost $12.46 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $141 Shares 34,000 Est. Cost $3.95 Unrealized -0.2%
WAITR HLDGS INC 0.0%
Value ($000) $141 Shares 11,498 Est. Cost $12.26 Unrealized
BRF SA 0.0%
Value ($000) $132 Shares 22,708 Est. Cost $5.81 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $132 Shares 11,493 Est. Cost $8.64 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $123 Shares 14,329 Est. Cost $8.58 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $112 Shares 10,094 Est. Cost $11.10 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $112 Shares 13,686 Est. Cost $3.81 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $111 Shares 11,938 Est. Cost $7.82 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $95 Shares 11,977 Est. Cost $7.93 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $93 Shares 10,557 Est. Cost $8.81 Unrealized
NAUTILUS INC 0.0%
Value ($000) $83 Shares 15,009 Est. Cost $5.53 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $67 Shares 10,179 Est. Cost $7.34 Unrealized 0.0%
SOGOU INC 0.0%
Value ($000) $65 Shares 10,891 Est. Cost $5.97 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $63 Shares 25,200 Est. Cost $2.50 Unrealized
MEET GROUP INC 0.0%
Value ($000) $54 Shares 10,740 Est. Cost $5.03 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $40 Shares 11,700 Est. Cost $3.11 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $34 Shares 10,300 Est. Cost $3.67 Unrealized