Quadrature Capital Ltd Quant / Systematic

CIK: 0001651424 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value ($000): $547,220

Holdings (441)

META FACEBOOK INC 3.8%
Value ($000) $20,797 Shares 158,619 Est. Cost $143.86 Unrealized 0.0%
MSFT MICROSOFT CORP 3.8%
Value ($000) $20,576 Shares 202,521 Est. Cost $100.00 Unrealized 0.0%
AMZN AMAZON COM INC 2.8%
Value ($000) $15,264 Shares 10,157 Est. Cost $79.37 Unrealized +4.7%
VFC V F CORP 2.1%
Value ($000) $11,636 Shares 163,201 Est. Cost $85.30 Unrealized -10.3%
NVDA NVIDIA CORP 1.6%
Value ($000) $8,613 Shares 64,565 Est. Cost $4.74 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 1.6%
Value ($000) $8,486 Shares 170,400 Est. Cost $56.15 Unrealized -2.5%
VLO VALERO ENERGY CORP NEW 1.5%
Value ($000) $8,327 Shares 111,113 Est. Cost $66.25 Unrealized -1.0%
AAPL APPLE INC 1.4%
Value ($000) $7,669 Shares 48,610 Est. Cost $46.01 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 1.3%
Value ($000) $7,031 Shares 61,988 Est. Cost $143.41 Unrealized -2.5%
STM STMICROELECTRONICS N V 1.2%
Value ($000) $6,401 Shares 457,906 Est. Cost $18.81 Unrealized
EVRG EVERGY INC 1.1%
Value ($000) $5,966 Shares 105,091 Est. Cost $42.74 Unrealized +2.9%
DOO BRP INC 1.1%
Value ($000) $5,832 Shares 225,200 Est. Cost $35.95 Unrealized -4.8%
MEOH METHANEX CORP 1.0%
Value ($000) $5,427 Shares 112,497 Est. Cost $62.41 Unrealized 0.0%
PIONEER NAT RES CO 1.0%
Value ($000) $5,381 Shares 40,924 Est. Cost $182.34 Unrealized
BIDU BAIDU INC 0.9%
Value ($000) $5,010 Shares 31,590 Est. Cost $184.88 Unrealized
NKE NIKE INC 0.9%
Value ($000) $4,758 Shares 64,197 Est. Cost $68.15 Unrealized 0.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $4,482 Shares 25,256 Est. Cost $147.36 Unrealized +1.9%
CANADIAN PAC RY LTD 0.8%
Value ($000) $4,397 Shares 24,730 Est. Cost $202.23 Unrealized
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $4,380 Shares 111,155 Est. Cost $36.17 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.8%
Value ($000) $4,232 Shares 14,850 Est. Cost $305.86 Unrealized +2.5%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $4,214 Shares 50,100 Est. Cost $87.86 Unrealized -5.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.7%
Value ($000) $3,914 Shares 24,494 Est. Cost $124.06 Unrealized 0.0%
DOWDUPONT INC 0.7%
Value ($000) $3,874 Shares 72,468 Est. Cost $64.32 Unrealized
UAL UNITED CONTL HLDGS INC 0.7%
Value ($000) $3,834 Shares 45,812 Est. Cost $86.29 Unrealized +1.8%
BMO BANK MONTREAL QUE 0.7%
Value ($000) $3,776 Shares 57,700 Est. Cost $59.01 Unrealized -7.3%
COP CONOCOPHILLIPS 0.7%
Value ($000) $3,734 Shares 59,905 Est. Cost $53.41 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.7%
Value ($000) $3,664 Shares 49,808 Est. Cost $61.99 Unrealized +10.9%
GRMN GARMIN LTD 0.7%
Value ($000) $3,611 Shares 57,042 Est. Cost $54.37 Unrealized +0.8%
RL RALPH LAUREN CORP 0.7%
Value ($000) $3,562 Shares 34,431 Est. Cost $115.18 Unrealized -11.1%
EOG EOG RES INC 0.6%
Value ($000) $3,542 Shares 40,626 Est. Cost $87.37 Unrealized -7.7%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.6%
Value ($000) $3,517 Shares 52,853 Est. Cost $83.01 Unrealized +0.2%
PGR PROGRESSIVE CORP OHIO 0.6%
Value ($000) $3,440 Shares 57,046 Est. Cost $46.22 Unrealized +13.5%
MCK MCKESSON CORP 0.6%
Value ($000) $3,394 Shares 30,732 Est. Cost $120.31 Unrealized -1.8%
BKR BAKER HUGHES A GE CO 0.6%
Value ($000) $3,393 Shares 157,904 Est. Cost $20.78 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $3,345 Shares 42,397 Est. Cost $89.19 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $3,250 Shares 65,220 Est. Cost $51.09 Unrealized 0.0%
FIVE FIVE BELOW INC 0.6%
Value ($000) $3,210 Shares 31,366 Est. Cost $111.28 Unrealized -0.7%
PSX PHILLIPS 66 0.6%
Value ($000) $3,189 Shares 37,025 Est. Cost $74.43 Unrealized -1.6%
LEN LENNAR CORP 0.6%
Value ($000) $3,167 Shares 80,869 Est. Cost $46.22 Unrealized -19.0%
KDP KEURIG DR PEPPER INC 0.6%
Value ($000) $3,160 Shares 123,360 Est. Cost $21.04 Unrealized +1.4%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $3,147 Shares 67,535 Est. Cost $46.60 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $3,042 Shares 13,601 Est. Cost $228.59 Unrealized +0.7%
SPIRIT AIRLS INC 0.6%
Value ($000) $3,012 Shares 52,029 Est. Cost $57.89 Unrealized
GAP GAP INC DEL 0.5%
Value ($000) $3,000 Shares 116,487 Est. Cost $20.74 Unrealized 0.0%
URI UNITED RENTALS INC 0.5%
Value ($000) $2,961 Shares 28,936 Est. Cost $123.96 Unrealized -5.9%
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $2,942 Shares 105,000 Est. Cost $28.10 Unrealized -10.8%
TU TELUS CORP 0.5%
Value ($000) $2,925 Shares 88,100 Est. Cost $17.56 Unrealized -0.9%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $2,885 Shares 34,579 Est. Cost $13.47 Unrealized +19.2%
MS MORGAN STANLEY 0.5%
Value ($000) $2,815 Shares 71,000 Est. Cost $35.01 Unrealized 0.0%
ZTS ZOETIS INC 0.5%
Value ($000) $2,757 Shares 32,265 Est. Cost $84.19 Unrealized +1.0%
XRAY DENTSPLY SIRONA INC 0.5%
Value ($000) $2,589 Shares 69,590 Est. Cost $43.12 Unrealized -15.6%
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $2,583 Shares 91,538 Est. Cost $22.19 Unrealized +2.1%
IMO IMPERIAL OIL LTD 0.5%
Value ($000) $2,581 Shares 101,700 Est. Cost $25.23 Unrealized -0.9%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $2,570 Shares 62,753 Est. Cost $38.14 Unrealized -1.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,545 Shares 10,222 Est. Cost $235.05 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value ($000) $2,525 Shares 36,800 Est. Cost $73.00 Unrealized 0.0%
MARATHON OIL CORP 0.5%
Value ($000) $2,523 Shares 176,081 Est. Cost $14.33 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $2,520 Shares 79,465 Est. Cost $36.99 Unrealized 0.0%
HUN HUNTSMAN CORP 0.5%
Value ($000) $2,513 Shares 130,361 Est. Cost $30.46 Unrealized -29.6%
SHAW COMMUNICATIONS INC 0.4%
Value ($000) $2,436 Shares 134,382 Est. Cost $19.30 Unrealized
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $2,419 Shares 19,875 Est. Cost $134.07 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $2,418 Shares 39,426 Est. Cost $59.51 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $2,363 Shares 30,919 Est. Cost $60.48 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $2,320 Shares 44,638 Est. Cost $43.49 Unrealized -5.8%
VSAT VIASAT INC 0.4%
Value ($000) $2,295 Shares 38,936 Est. Cost $64.90 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $2,282 Shares 221,676 Est. Cost $10.68 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.4%
Value ($000) $2,262 Shares 159,100 Est. Cost $18.17 Unrealized -12.8%
MAS MASCO CORP 0.4%
Value ($000) $2,254 Shares 77,094 Est. Cost $30.25 Unrealized -8.5%
KIRKLAND LAKE GOLD LTD 0.4%
Value ($000) $2,217 Shares 84,853 Est. Cost $18.81 Unrealized
AOS SMITH A O 0.4%
Value ($000) $2,213 Shares 51,749 Est. Cost $42.50 Unrealized -5.0%
CI CIGNA CORP NEW 0.4%
Value ($000) $2,203 Shares 11,592 Est. Cost $190.77 Unrealized 0.0%
XILINX INC 0.4%
Value ($000) $2,134 Shares 25,057 Est. Cost $85.17 Unrealized
ETSY ETSY INC 0.4%
Value ($000) $2,069 Shares 43,517 Est. Cost $47.06 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.4%
Value ($000) $2,045 Shares 46,700 Est. Cost $45.61 Unrealized +22.1%
TD AMERITRADE HLDG CORP 0.4%
Value ($000) $2,043 Shares 41,750 Est. Cost $53.03 Unrealized
TRIP TRIPADVISOR INC 0.4%
Value ($000) $2,018 Shares 37,424 Est. Cost $49.24 Unrealized 0.0%
CSX CSX CORP 0.4%
Value ($000) $2,006 Shares 32,310 Est. Cost $20.89 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $2,003 Shares 16,103 Est. Cost $126.05 Unrealized 0.0%
CLX CLOROX CO DEL 0.4%
Value ($000) $1,972 Shares 12,796 Est. Cost $126.52 Unrealized 0.0%
APTIV PLC 0.4%
Value ($000) $1,942 Shares 31,562 Est. Cost $61.53 Unrealized
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $1,895 Shares 269,200 Est. Cost $8.51 Unrealized -15.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.3%
Value ($000) $1,870 Shares 40,799 Est. Cost $37.78 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value ($000) $1,870 Shares 42,596 Est. Cost $34.28 Unrealized -0.1%
EQT EQT CORP 0.3%
Value ($000) $1,862 Shares 98,555 Est. Cost $18.78 Unrealized 0.0%
WEX WEX INC 0.3%
Value ($000) $1,843 Shares 13,162 Est. Cost $179.94 Unrealized -8.5%
CBRE CBRE GROUP INC 0.3%
Value ($000) $1,814 Shares 45,360 Est. Cost $47.69 Unrealized -13.3%
KELLOGG CO 0.3%
Value ($000) $1,774 Shares 31,072 Est. Cost $48.15 Unrealized -3.6%
MMM 3M CO 0.3%
Value ($000) $1,721 Shares 9,036 Est. Cost $128.25 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $1,715 Shares 22,768 Est. Cost $69.88 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.3%
Value ($000) $1,704 Shares 14,209 Est. Cost $116.21 Unrealized
TAL TAL ED GROUP 0.3%
Value ($000) $1,698 Shares 63,657 Est. Cost $25.79 Unrealized
CONTINENTAL RESOURCES INC 0.3%
Value ($000) $1,696 Shares 42,199 Est. Cost $40.19 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $1,676 Shares 37,162 Est. Cost $48.55 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $1,620 Shares 1,933 Est. Cost $681.62 Unrealized +17.6%
AEO AMERICAN EAGLE OUTFITTERS NE 0.3%
Value ($000) $1,606 Shares 83,102 Est. Cost $18.16 Unrealized -4.9%
TRANSCANADA CORP 0.3%
Value ($000) $1,531 Shares 42,800 Est. Cost $40.10 Unrealized
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $1,494 Shares 9,490 Est. Cost $135.19 Unrealized +8.7%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $1,459 Shares 16,283 Est. Cost $88.18 Unrealized -5.9%
M MACYS INC 0.3%
Value ($000) $1,455 Shares 48,918 Est. Cost $37.21 Unrealized -11.5%
PHM PULTE GROUP INC 0.3%
Value ($000) $1,427 Shares 54,895 Est. Cost $26.11 Unrealized -12.4%
ELV ANTHEM INC 0.3%
Value ($000) $1,423 Shares 5,424 Est. Cost $250.16 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $1,411 Shares 27,119 Est. Cost $58.30 Unrealized -18.2%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $1,410 Shares 16,766 Est. Cost $78.65 Unrealized -4.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,379 Shares 21,059 Est. Cost $59.39 Unrealized 0.0%
CC CHEMOURS CO 0.2%
Value ($000) $1,354 Shares 47,951 Est. Cost $23.57 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $1,314 Shares 11,915 Est. Cost $70.59 Unrealized +8.8%
KO COCA COLA CO 0.2%
Value ($000) $1,294 Shares 27,347 Est. Cost $35.54 Unrealized +8.0%
EAT BRINKER INTL INC 0.2%
Value ($000) $1,291 Shares 29,356 Est. Cost $42.06 Unrealized +7.1%
IQ IQIYI INC 0.2%
Value ($000) $1,286 Shares 86,501 Est. Cost $14.87 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $1,285 Shares 3,730 Est. Cost $20.97 Unrealized +8.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,274 Shares 28,281 Est. Cost $42.93 Unrealized +0.5%
FTS FORTIS INC 0.2%
Value ($000) $1,252 Shares 37,500 Est. Cost $24.50 Unrealized +4.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1,250 Shares 5,968 Est. Cost $368.95 Unrealized -31.5%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $1,235 Shares 57,300 Est. Cost $24.04 Unrealized -9.8%
DHI D R HORTON INC 0.2%
Value ($000) $1,218 Shares 35,139 Est. Cost $37.47 Unrealized -10.0%
PTC PTC INC 0.2%
Value ($000) $1,194 Shares 14,417 Est. Cost $87.81 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $1,185 Shares 24,069 Est. Cost $52.81 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $1,177 Shares 12,968 Est. Cost $79.87 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $1,171 Shares 52,365 Est. Cost $17.89 Unrealized 0.0%
ANSYS INC 0.2%
Value ($000) $1,167 Shares 8,174 Est. Cost $142.77 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $1,166 Shares 10,360 Est. Cost $86.59 Unrealized 0.0%
VET VERMILION ENERGY INC 0.2%
Value ($000) $1,152 Shares 54,600 Est. Cost $29.83 Unrealized -12.9%
ORCL ORACLE CORP 0.2%
Value ($000) $1,135 Shares 25,136 Est. Cost $43.16 Unrealized 0.0%
GOLDCORP INC NEW 0.2%
Value ($000) $1,125 Shares 114,672 Est. Cost $9.81 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,116 Shares 27,878 Est. Cost $35.78 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $1,111 Shares 25,131 Est. Cost $37.23 Unrealized 0.0%
HOLLYFRONTIER CORP 0.2%
Value ($000) $1,106 Shares 21,651 Est. Cost $51.08 Unrealized
MHK MOHAWK INDS INC 0.2%
Value ($000) $1,081 Shares 9,245 Est. Cost $133.40 Unrealized 0.0%
VALE VALE S A 0.2%
Value ($000) $1,076 Shares 81,542 Est. Cost $13.54 Unrealized
1741046D STERIS PLC 0.2%
Value ($000) $1,061 Shares 9,935 Est. Cost $106.79 Unrealized
WB WEIBO CORP 0.2%
Value ($000) $1,061 Shares 18,170 Est. Cost $58.39 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,047 Shares 7,922 Est. Cost $117.71 Unrealized 0.0%
TMUS T MOBILE US INC 0.2%
Value ($000) $1,035 Shares 16,265 Est. Cost $64.84 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,033 Shares 11,359 Est. Cost $77.14 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $1,012 Shares 36,806 Est. Cost $24.89 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $991 Shares 6,263 Est. Cost $129.50 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $982 Shares 16,447 Est. Cost $46.91 Unrealized +21.7%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $980 Shares 41,617 Est. Cost $21.04 Unrealized -5.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $977 Shares 6,505 Est. Cost $148.48 Unrealized -1.4%
OLN OLIN CORP 0.2%
Value ($000) $976 Shares 48,581 Est. Cost $17.44 Unrealized 0.0%
STERLING BANCORP DEL 0.2%
Value ($000) $956 Shares 57,948 Est. Cost $16.50 Unrealized
EBIX INC 0.2%
Value ($000) $952 Shares 22,373 Est. Cost $42.55 Unrealized
VARIAN MED SYS INC 0.2%
Value ($000) $950 Shares 8,391 Est. Cost $112.98 Unrealized
NIELSEN HLDGS PLC 0.2%
Value ($000) $948 Shares 40,654 Est. Cost $23.32 Unrealized
UBIQUITI NETWORKS INC 0.2%
Value ($000) $948 Shares 9,543 Est. Cost $99.07 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $947 Shares 6,240 Est. Cost $135.75 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $931 Shares 10,923 Est. Cost $64.12 Unrealized 0.0%
MDU MDU RES GROUP INC 0.2%
Value ($000) $929 Shares 38,967 Est. Cost $7.88 Unrealized 0.0%
SVB FINL GROUP 0.2%
Value ($000) $911 Shares 4,800 Est. Cost $292.27 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $905 Shares 4,019 Est. Cost $220.32 Unrealized -5.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $898 Shares 13,789 Est. Cost $55.05 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $897 Shares 25,056 Est. Cost $39.52 Unrealized -3.7%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $895 Shares 277,100 Est. Cost $3.29 Unrealized -15.0%
NEW RELIC INC 0.2%
Value ($000) $895 Shares 11,049 Est. Cost $96.09 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $873 Shares 4,630 Est. Cost $190.92 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value ($000) $868 Shares 36,549 Est. Cost $35.37 Unrealized 0.0%
DAN DANA INCORPORATED 0.2%
Value ($000) $867 Shares 63,631 Est. Cost $16.17 Unrealized -20.2%
XEL XCEL ENERGY INC 0.2%
Value ($000) $865 Shares 17,573 Est. Cost $40.29 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $859 Shares 9,228 Est. Cost $102.95 Unrealized -3.7%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $854 Shares 13,978 Est. Cost $75.13 Unrealized -11.5%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $849 Shares 28,272 Est. Cost $35.31 Unrealized -8.2%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $844 Shares 20,710 Est. Cost $46.61 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value ($000) $843 Shares 6,826 Est. Cost $42.89 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $841 Shares 16,095 Est. Cost $10.93 Unrealized +3.2%
SYNOVUS FINL CORP 0.2%
Value ($000) $830 Shares 26,011 Est. Cost $31.91 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $828 Shares 15,567 Est. Cost $53.19 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $823 Shares 12,668 Est. Cost $44.73 Unrealized +13.2%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $819 Shares 14,944 Est. Cost $54.80 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $816 Shares 8,771 Est. Cost $94.50 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $793 Shares 9,240 Est. Cost $75.83 Unrealized 0.0%
EC ECOPETROL S A 0.1%
Value ($000) $781 Shares 49,271 Est. Cost $15.85 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $780 Shares 9,796 Est. Cost $78.88 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $778 Shares 19,304 Est. Cost $46.90 Unrealized -7.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $776 Shares 25,236 Est. Cost $25.27 Unrealized 0.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value ($000) $759 Shares 43,090 Est. Cost $21.98 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $752 Shares 16,810 Est. Cost $45.26 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $751 Shares 83,638 Est. Cost $8.72 Unrealized -11.4%
AME AMETEK INC NEW 0.1%
Value ($000) $750 Shares 11,070 Est. Cost $69.62 Unrealized -1.8%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $750 Shares 33,740 Est. Cost $24.85 Unrealized -8.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $735 Shares 3,000 Est. Cost $197.05 Unrealized 0.0%
STEELCASE INC 0.1%
Value ($000) $733 Shares 49,422 Est. Cost $16.49 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $730 Shares 10,632 Est. Cost $70.49 Unrealized -7.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $729 Shares 4,504 Est. Cost $150.35 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $726 Shares 21,705 Est. Cost $31.33 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $724 Shares 5,628 Est. Cost $135.07 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $722 Shares 2,410 Est. Cost $309.79 Unrealized 0.0%
FITBIT INC 0.1%
Value ($000) $721 Shares 144,787 Est. Cost $4.98 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $721 Shares 5,699 Est. Cost $153.84 Unrealized -12.8%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $719 Shares 9,713 Est. Cost $55.05 Unrealized
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $717 Shares 93,235 Est. Cost $9.74 Unrealized -2.8%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $716 Shares 27,879 Est. Cost $25.68 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $713 Shares 7,760 Est. Cost $74.75 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $713 Shares 5,819 Est. Cost $131.93 Unrealized -4.9%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $709 Shares 55,719 Est. Cost $12.72 Unrealized
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $706 Shares 80,390 Est. Cost $8.05 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $699 Shares 2,480 Est. Cost $299.63 Unrealized -9.7%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $699 Shares 6,800 Est. Cost $102.79 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $692 Shares 7,586 Est. Cost $102.30 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $689 Shares 7,987 Est. Cost $63.89 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value ($000) $684 Shares 19,882 Est. Cost $25.64 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $680 Shares 16,825 Est. Cost $31.59 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $673 Shares 8,803 Est. Cost $50.65 Unrealized +11.6%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $657 Shares 216,670 Est. Cost $3.03 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $646 Shares 18,060 Est. Cost $34.24 Unrealized +7.6%
AA ALCOA CORP 0.1%
Value ($000) $644 Shares 24,251 Est. Cost $32.12 Unrealized 0.0%
NBIS YANDEX N V 0.1%
Value ($000) $637 Shares 23,286 Est. Cost $30.75 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $634 Shares 2,495 Est. Cost $19.38 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $631 Shares 4,233 Est. Cost $145.46 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $627 Shares 37,999 Est. Cost $21.37 Unrealized -19.1%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $626 Shares 10,952 Est. Cost $73.26 Unrealized -16.2%
SAM BOSTON BEER INC 0.1%
Value ($000) $624 Shares 2,591 Est. Cost $279.65 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $619 Shares 3,557 Est. Cost $141.10 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $618 Shares 1,857 Est. Cost $21.51 Unrealized 0.0%
CREE INC 0.1%
Value ($000) $616 Shares 14,396 Est. Cost $37.87 Unrealized
CROX CROCS INC 0.1%
Value ($000) $614 Shares 23,640 Est. Cost $19.21 Unrealized +21.8%
PEP PEPSICO INC 0.1%
Value ($000) $611 Shares 5,533 Est. Cost $90.33 Unrealized +0.4%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $609 Shares 39,786 Est. Cost $19.92 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $607 Shares 14,779 Est. Cost $33.67 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $606 Shares 3,770 Est. Cost $176.90 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $603 Shares 2,253 Est. Cost $29.93 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $598 Shares 18,020 Est. Cost $37.39 Unrealized 0.0%
CALIFORNIA RES CORP 0.1%
Value ($000) $597 Shares 35,099 Est. Cost $41.48 Unrealized
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $596 Shares 338,300 Est. Cost $2.05 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $596 Shares 22,412 Est. Cost $29.60 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $592 Shares 17,990 Est. Cost $36.19 Unrealized -11.2%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $587 Shares 29,964 Est. Cost $17.41 Unrealized 0.0%
SYF SYNCHRONY FINL 0.1%
Value ($000) $582 Shares 24,808 Est. Cost $22.62 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $582 Shares 7,954 Est. Cost $66.64 Unrealized -7.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $581 Shares 22,582 Est. Cost $34.61 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $577 Shares 76,283 Est. Cost $7.56 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $576 Shares 15,189 Est. Cost $33.84 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value ($000) $572 Shares 19,959 Est. Cost $25.19 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $564 Shares 3,746 Est. Cost $150.56 Unrealized
REALPAGE INC 0.1%
Value ($000) $561 Shares 11,642 Est. Cost $48.19 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $546 Shares 15,542 Est. Cost $35.13 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $542 Shares 4,416 Est. Cost $147.10 Unrealized -21.6%
VC VISTEON CORP 0.1%
Value ($000) $538 Shares 8,931 Est. Cost $75.03 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $537 Shares 15,484 Est. Cost $28.65 Unrealized -9.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $536 Shares 13,039 Est. Cost $41.02 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $536 Shares 8,743 Est. Cost $57.01 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $520 Shares 4,785 Est. Cost $81.32 Unrealized -0.4%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $515 Shares 13,311 Est. Cost $63.49 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $511 Shares 19,125 Est. Cost $26.29 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $511 Shares 93,771 Est. Cost $6.25 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $510 Shares 27,597 Est. Cost $14.36 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $508 Shares 6,719 Est. Cost $75.61 Unrealized
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $507 Shares 13,000 Est. Cost $39.00 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $504 Shares 10,239 Est. Cost $65.05 Unrealized -12.2%
INFY INFOSYS LTD 0.1%
Value ($000) $500 Shares 52,627 Est. Cost $10.17 Unrealized
PDD PINDUODUO INC 0.1%
Value ($000) $496 Shares 22,140 Est. Cost $22.40 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $492 Shares 28,025 Est. Cost $11.65 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $491 Shares 16,645 Est. Cost $30.30 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $486 Shares 7,958 Est. Cost $60.96 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $485 Shares 5,504 Est. Cost $71.13 Unrealized +1.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $481 Shares 11,062 Est. Cost $39.27 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $480 Shares 5,400 Est. Cost $78.27 Unrealized +1.8%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $474 Shares 10,805 Est. Cost $43.87 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $472 Shares 9,250 Est. Cost $89.80 Unrealized -29.8%
MAG SILVER CORP 0.1%
Value ($000) $470 Shares 64,183 Est. Cost $8.04 Unrealized
L LOEWS CORP 0.1%
Value ($000) $470 Shares 10,334 Est. Cost $45.69 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $467 Shares 10,514 Est. Cost $38.35 Unrealized 0.0%
TATA MTRS LTD 0.1%
Value ($000) $465 Shares 38,201 Est. Cost $12.17 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $464 Shares 14,275 Est. Cost $33.17 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $464 Shares 15,600 Est. Cost $22.35 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $463 Shares 26,419 Est. Cost $17.53 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $460 Shares 29,932 Est. Cost $11.20 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $458 Shares 8,300 Est. Cost $75.89 Unrealized -17.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $451 Shares 27,855 Est. Cost $16.19 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $447 Shares 10,179 Est. Cost $37.59 Unrealized +10.0%
QRVO QORVO INC 0.1%
Value ($000) $443 Shares 7,297 Est. Cost $67.25 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $440 Shares 11,737 Est. Cost $37.49 Unrealized
WRIGHT MED GROUP N V 0.1%
Value ($000) $427 Shares 15,682 Est. Cost $27.23 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $425 Shares 5,328 Est. Cost $74.46 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $424 Shares 3,046 Est. Cost $62.59 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $424 Shares 5,889 Est. Cost $30.89 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $424 Shares 6,417 Est. Cost $86.83 Unrealized -25.9%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $419 Shares 4,533 Est. Cost $74.78 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $417 Shares 4,228 Est. Cost $95.27 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $401 Shares 9,661 Est. Cost $49.84 Unrealized -17.9%
GGG GRACO INC 0.1%
Value ($000) $400 Shares 9,558 Est. Cost $38.17 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $398 Shares 6,460 Est. Cost $55.24 Unrealized -6.1%
VERSO CORP 0.1%
Value ($000) $397 Shares 17,747 Est. Cost $33.67 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $395 Shares 11,698 Est. Cost $33.11 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $395 Shares 8,271 Est. Cost $12.35 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $394 Shares 8,579 Est. Cost $55.67 Unrealized 0.0%
WPX ENERGY INC 0.1%
Value ($000) $394 Shares 34,694 Est. Cost $11.36 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $389 Shares 31,408 Est. Cost $18.19 Unrealized
ACACIA COMMUNICATIONS INC 0.1%
Value ($000) $389 Shares 10,246 Est. Cost $41.39 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value ($000) $388 Shares 12,003 Est. Cost $32.33 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $384 Shares 3,380 Est. Cost $87.95 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $382 Shares 4,143 Est. Cost $86.66 Unrealized -15.6%
JUST ENERGY GROUP INC 0.1%
Value ($000) $381 Shares 115,536 Est. Cost $3.11 Unrealized
FORTUNA SILVER MINES INC 0.1%
Value ($000) $374 Shares 102,000 Est. Cost $3.67 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $373 Shares 18,164 Est. Cost $12.03 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $368 Shares 14,508 Est. Cost $20.22 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $366 Shares 5,210 Est. Cost $64.39 Unrealized -3.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $366 Shares 3,059 Est. Cost $101.52 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $365 Shares 5,700 Est. Cost $43.64 Unrealized +49.8%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $364 Shares 1,469 Est. Cost $246.39 Unrealized -1.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $364 Shares 3,788 Est. Cost $111.83 Unrealized -14.4%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $360 Shares 8,273 Est. Cost $41.67 Unrealized 0.0%
OASIS PETE INC NEW 0.1%
Value ($000) $359 Shares 64,946 Est. Cost $5.53 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $358 Shares 4,302 Est. Cost $57.98 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $357 Shares 10,260 Est. Cost $30.61 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $351 Shares 11,619 Est. Cost $26.48 Unrealized -1.2%
EQUITRANS MIDSTREAM CORPORAT 0.1%
Value ($000) $350 Shares 17,457 Est. Cost $20.05 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $347 Shares 7,249 Est. Cost $62.56 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $342 Shares 2,182 Est. Cost $157.54 Unrealized -1.8%
EQNR EQUINOR ASA 0.1%
Value ($000) $338 Shares 15,983 Est. Cost $25.99 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $337 Shares 7,940 Est. Cost $43.90 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $336 Shares 25,854 Est. Cost $10.03 Unrealized
NEW YORK MTG TR INC 0.1%
Value ($000) $334 Shares 56,660 Est. Cost $5.89 Unrealized
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $333 Shares 2,540 Est. Cost $131.23 Unrealized 0.0%
CX CEMEX SAB DE CV 0.1%
Value ($000) $333 Shares 69,080 Est. Cost $4.82 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $329 Shares 5,749 Est. Cost $32.74 Unrealized -8.6%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $327 Shares 13,542 Est. Cost $11.62 Unrealized -18.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $324 Shares 2,791 Est. Cost $131.20 Unrealized -13.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $324 Shares 40,221 Est. Cost $6.94 Unrealized
VEONEER INCORPORATED 0.1%
Value ($000) $323 Shares 13,708 Est. Cost $23.56 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $318 Shares 7,398 Est. Cost $41.81 Unrealized -12.4%
58 COM INC 0.1%
Value ($000) $316 Shares 5,839 Est. Cost $54.12 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $311 Shares 9,640 Est. Cost $32.26 Unrealized
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $310 Shares 4,600 Est. Cost $62.44 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $303 Shares 14,800 Est. Cost $18.24 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value ($000) $302 Shares 31,800 Est. Cost $15.49 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $300 Shares 11,394 Est. Cost $26.33 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $297 Shares 16,835 Est. Cost $20.53 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $297 Shares 5,329 Est. Cost $50.83 Unrealized -8.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $296 Shares 1,593 Est. Cost $242.74 Unrealized -15.5%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $295 Shares 11,669 Est. Cost $28.41 Unrealized -8.2%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $291 Shares 14,191 Est. Cost $21.34 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $290 Shares 7,915 Est. Cost $35.18 Unrealized +5.4%
COUSINS PPTYS INC 0.1%
Value ($000) $289 Shares 36,643 Est. Cost $7.89 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $288 Shares 4,000 Est. Cost $65.73 Unrealized 0.0%
ADT ADT INC 0.1%
Value ($000) $287 Shares 47,703 Est. Cost $5.93 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $286 Shares 3,911 Est. Cost $57.22 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value ($000) $285 Shares 7,059 Est. Cost $30.46 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $285 Shares 20,912 Est. Cost $13.63 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $285 Shares 3,469 Est. Cost $82.16 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $283 Shares 2,963 Est. Cost $107.62 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $282 Shares 3,353 Est. Cost $81.13 Unrealized 0.0%
2U INC 0.1%
Value ($000) $280 Shares 5,632 Est. Cost $75.18 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $280 Shares 9,467 Est. Cost $37.07 Unrealized -12.1%
YAMANA GOLD INC 0.1%
Value ($000) $279 Shares 118,700 Est. Cost $2.47 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $279 Shares 50,666 Est. Cost $9.30 Unrealized -30.1%
LIVENT CORP 0.1%
Value ($000) $279 Shares 20,284 Est. Cost $13.75 Unrealized
YEXT YEXT INC 0.1%
Value ($000) $279 Shares 18,770 Est. Cost $15.35 Unrealized +14.9%
TDC TERADATA CORP DEL 0.1%
Value ($000) $278 Shares 7,241 Est. Cost $40.34 Unrealized -9.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $277 Shares 3,287 Est. Cost $87.85 Unrealized +1.1%
NCI BUILDING SYS INC 0.1%
Value ($000) $277 Shares 38,235 Est. Cost $7.24 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $270 Shares 15,554 Est. Cost $17.36 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $270 Shares 7,669 Est. Cost $35.21 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 1,010 Est. Cost $282.40 Unrealized -4.0%
CENTURYLINK INC 0.0%
Value ($000) $268 Shares 17,707 Est. Cost $15.14 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $266 Shares 4,161 Est. Cost $63.93 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $264 Shares 6,907 Est. Cost $35.28 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $259 Shares 34,040 Est. Cost $6.99 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $255 Shares 26,575 Est. Cost $9.60 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $255 Shares 22,378 Est. Cost $11.40 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $254 Shares 3,395 Est. Cost $58.39 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $254 Shares 4,896 Est. Cost $29.66 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $254 Shares 4,966 Est. Cost $54.80 Unrealized 0.0%
FS KKR CAPITAL CORP 0.0%
Value ($000) $254 Shares 48,775 Est. Cost $5.21 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $251 Shares 5,321 Est. Cost $41.72 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $249 Shares 5,300 Est. Cost $43.08 Unrealized -5.1%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $248 Shares 4,076 Est. Cost $60.84 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $246 Shares 3,010 Est. Cost $25.58 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $243 Shares 16,485 Est. Cost $17.36 Unrealized 0.0%
KEMET CORP 0.0%
Value ($000) $243 Shares 13,844 Est. Cost $18.54 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $242 Shares 10,170 Est. Cost $29.03 Unrealized -31.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $242 Shares 3,300 Est. Cost $70.23 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $242 Shares 2,269 Est. Cost $113.44 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $241 Shares 4,575 Est. Cost $72.24 Unrealized -23.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $237 Shares 1,123 Est. Cost $192.62 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $237 Shares 2,907 Est. Cost $64.69 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $237 Shares 12,837 Est. Cost $18.46 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $235 Shares 3,070 Est. Cost $74.96 Unrealized +2.3%
JD JD COM INC 0.0%
Value ($000) $234 Shares 11,193 Est. Cost $26.09 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $233 Shares 8,190 Est. Cost $24.90 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $229 Shares 1,800 Est. Cost $126.54 Unrealized -11.9%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $229 Shares 20,935 Est. Cost $11.82 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $228 Shares 4,109 Est. Cost $55.49 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $227 Shares 5,534 Est. Cost $40.99 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $227 Shares 6,561 Est. Cost $40.51 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $227 Shares 3,283 Est. Cost $55.99 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $225 Shares 11,421 Est. Cost $19.70 Unrealized
KBH KB HOME 0.0%
Value ($000) $225 Shares 11,772 Est. Cost $18.50 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $225 Shares 22,118 Est. Cost $10.17 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $224 Shares 9,935 Est. Cost $17.90 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $222 Shares 13,536 Est. Cost $21.20 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $222 Shares 23,509 Est. Cost $9.44 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $222 Shares 2,248 Est. Cost $137.18 Unrealized -26.9%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $222 Shares 15,516 Est. Cost $14.31 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $221 Shares 10,815 Est. Cost $20.43 Unrealized
YY INC 0.0%
Value ($000) $218 Shares 3,646 Est. Cost $59.79 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $217 Shares 4,041 Est. Cost $30.47 Unrealized +68.3%
BKU BANKUNITED INC 0.0%
Value ($000) $217 Shares 7,261 Est. Cost $32.10 Unrealized -19.7%
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $217 Shares 16,003 Est. Cost $13.56 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $216 Shares 2,574 Est. Cost $115.31 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $216 Shares 12,630 Est. Cost $24.75 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $216 Shares 14,978 Est. Cost $14.42 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $215 Shares 1,450 Est. Cost $138.16 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value ($000) $214 Shares 7,596 Est. Cost $28.17 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 9,837 Est. Cost $25.93 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $214 Shares 7,161 Est. Cost $30.47 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $213 Shares 1,667 Est. Cost $20.28 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $213 Shares 1,693 Est. Cost $137.47 Unrealized -4.7%
INTC INTEL CORP 0.0%
Value ($000) $212 Shares 4,509 Est. Cost $45.05 Unrealized -10.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $211 Shares 5,454 Est. Cost $38.69 Unrealized
COTT CORP QUE 0.0%
Value ($000) $211 Shares 15,105 Est. Cost $15.58 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $209 Shares 11,679 Est. Cost $36.28 Unrealized -44.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $209 Shares 3,174 Est. Cost $58.95 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $206 Shares 6,097 Est. Cost $38.53 Unrealized +4.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $205 Shares 9,433 Est. Cost $23.00 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $204 Shares 3,803 Est. Cost $69.55 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $204 Shares 9,235 Est. Cost $19.35 Unrealized +38.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $204 Shares 13,200 Est. Cost $12.05 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $201 Shares 4,512 Est. Cost $36.40 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $200 Shares 2,500 Est. Cost $87.19 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $199 Shares 11,156 Est. Cost $16.09 Unrealized 0.0%
CGBD TCG BDC INC 0.0%
Value ($000) $192 Shares 15,494 Est. Cost $6.04 Unrealized 0.0%
AVX CORP NEW 0.0%
Value ($000) $184 Shares 12,062 Est. Cost $18.06 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $176 Shares 15,951 Est. Cost $12.20 Unrealized 0.0%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $171 Shares 13,815 Est. Cost $6.30 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $166 Shares 22,226 Est. Cost $6.68 Unrealized 0.0%
HABIT RESTAURANTS INC 0.0%
Value ($000) $153 Shares 14,577 Est. Cost $15.96 Unrealized
WELBILT INC 0.0%
Value ($000) $144 Shares 12,962 Est. Cost $11.11 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $141 Shares 27,336 Est. Cost $9.17 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $138 Shares 12,033 Est. Cost $9.07 Unrealized 0.0%
MILACRON HLDGS CORP 0.0%
Value ($000) $128 Shares 10,796 Est. Cost $11.86 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $118 Shares 17,255 Est. Cost $8.15 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $118 Shares 18,485 Est. Cost $2.94 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $114 Shares 54,400 Est. Cost $2.14 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $111 Shares 16,371 Est. Cost $9.04 Unrealized -32.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $106 Shares 26,726 Est. Cost $3.95 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $105 Shares 13,419 Est. Cost $7.82 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $105 Shares 16,585 Est. Cost $2.85 Unrealized -2.1%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $98 Shares 14,186 Est. Cost $6.91 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $97 Shares 10,931 Est. Cost $10.09 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $95 Shares 13,263 Est. Cost $7.16 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $87 Shares 12,024 Est. Cost $7.24 Unrealized