Quadrature Capital Ltd Quant / Systematic

CIK: 0001651424 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value ($000): $1,194,412

Holdings (557)

GOOG ALPHABET INC 3.3%
Value ($000) $39,291 Shares 32,922 Est. Cost $59.45 Unrealized 0.0%
TGT TARGET CORP 2.6%
Value ($000) $31,309 Shares 354,897 Est. Cost $65.44 Unrealized +3.8%
VFC V F CORP 2.6%
Value ($000) $31,097 Shares 332,770 Est. Cost $85.30 Unrealized 0.0%
AMZN AMAZON COM INC 2.2%
Value ($000) $25,773 Shares 12,867 Est. Cost $79.37 Unrealized +18.5%
PYPL PAYPAL HLDGS INC 1.9%
Value ($000) $23,287 Shares 265,107 Est. Cost $87.86 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 1.6%
Value ($000) $18,916 Shares 54,464 Est. Cost $20.97 Unrealized +1.4%
LVS LAS VEGAS SANDS CORP 1.6%
Value ($000) $18,521 Shares 312,111 Est. Cost $58.30 Unrealized 0.0%
QCOM QUALCOMM INC 1.4%
Value ($000) $16,975 Shares 235,667 Est. Cost $54.64 Unrealized 0.0%
BMO BANK MONTREAL QUE 1.4%
Value ($000) $16,528 Shares 202,100 Est. Cost $59.01 Unrealized 0.0%
DOWDUPONT INC 1.4%
Value ($000) $16,456 Shares 255,853 Est. Cost $64.32 Unrealized
WFC WELLS FARGO CO NEW 1.3%
Value ($000) $15,718 Shares 299,022 Est. Cost $46.51 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 1.2%
Value ($000) $14,691 Shares 32,326 Est. Cost $9.51 Unrealized 0.0%
AMAT APPLIED MATLS INC 1.2%
Value ($000) $13,974 Shares 361,554 Est. Cost $42.90 Unrealized -5.1%
JD JD COM INC 1.2%
Value ($000) $13,778 Shares 528,089 Est. Cost $26.09 Unrealized
GWW GRAINGER W W INC 1.1%
Value ($000) $13,687 Shares 38,288 Est. Cost $299.63 Unrealized +4.0%
ALGN ALIGN TECHNOLOGY INC 1.1%
Value ($000) $13,186 Shares 33,704 Est. Cost $368.95 Unrealized 0.0%
W WAYFAIR INC 1.0%
Value ($000) $11,725 Shares 79,403 Est. Cost $92.68 Unrealized +37.3%
STARS GROUP INC 1.0%
Value ($000) $11,530 Shares 466,800 Est. Cost $24.70 Unrealized
STM STMICROELECTRONICS N V 0.9%
Value ($000) $11,113 Shares 609,286 Est. Cost $18.81 Unrealized
FIVE FIVE BELOW INC 0.9%
Value ($000) $10,924 Shares 83,993 Est. Cost $111.28 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $10,575 Shares 46,946 Est. Cost $36.40 Unrealized 0.0%
XYZ SQUARE INC 0.8%
Value ($000) $10,042 Shares 101,424 Est. Cost $77.13 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.8%
Value ($000) $9,765 Shares 75,253 Est. Cost $120.08 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.8%
Value ($000) $9,561 Shares 351,622 Est. Cost $19.23 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.8%
Value ($000) $9,167 Shares 179,900 Est. Cost $51.16 Unrealized 0.0%
LEN LENNAR CORP 0.7%
Value ($000) $8,650 Shares 185,253 Est. Cost $46.22 Unrealized 0.0%
GRMN GARMIN LTD 0.7%
Value ($000) $8,414 Shares 120,117 Est. Cost $54.37 Unrealized +1.2%
INTC INTEL CORP 0.7%
Value ($000) $8,223 Shares 173,883 Est. Cost $45.05 Unrealized -7.8%
CM CDN IMPERIAL BK COMM TORONTO 0.7%
Value ($000) $8,140 Shares 87,600 Est. Cost $32.25 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.7%
Value ($000) $8,139 Shares 583,002 Est. Cost $12.37 Unrealized +0.3%
RL RALPH LAUREN CORP 0.7%
Value ($000) $8,109 Shares 58,955 Est. Cost $115.18 Unrealized 0.0%
EVRG EVERGY INC 0.7%
Value ($000) $7,890 Shares 143,641 Est. Cost $42.74 Unrealized 0.0%
OKTA OKTA INC 0.6%
Value ($000) $7,339 Shares 104,311 Est. Cost $59.55 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $7,313 Shares 12,741 Est. Cost $147.93 Unrealized +20.0%
SO SOUTHERN CO 0.6%
Value ($000) $7,251 Shares 166,340 Est. Cost $34.28 Unrealized 0.0%
RED HAT INC 0.6%
Value ($000) $7,227 Shares 53,033 Est. Cost $136.27 Unrealized
PIONEER NAT RES CO 0.6%
Value ($000) $7,051 Shares 40,477 Est. Cost $182.90 Unrealized
CNC CENTENE CORP DEL 0.6%
Value ($000) $6,836 Shares 47,210 Est. Cost $69.43 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.6%
Value ($000) $6,599 Shares 209,999 Est. Cost $19.35 Unrealized +34.7%
FNV FRANCO NEVADA CORP 0.5%
Value ($000) $6,475 Shares 104,437 Est. Cost $64.39 Unrealized -1.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $6,467 Shares 121,131 Est. Cost $35.64 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $6,335 Shares 69,704 Est. Cost $13.47 Unrealized +10.3%
ALLERGAN PLC 0.5%
Value ($000) $6,333 Shares 33,254 Est. Cost $177.82 Unrealized
WYNN WYNN RESORTS LTD 0.5%
Value ($000) $6,322 Shares 49,758 Est. Cost $137.18 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.5%
Value ($000) $6,314 Shares 62,079 Est. Cost $98.18 Unrealized 0.0%
EBAY EBAY INC 0.5%
Value ($000) $6,244 Shares 189,084 Est. Cost $34.59 Unrealized -10.8%
MO ALTRIA GROUP INC 0.5%
Value ($000) $6,196 Shares 102,732 Est. Cost $33.56 Unrealized 0.0%
TWITTER INC 0.5%
Value ($000) $5,953 Shares 209,084 Est. Cost $32.92 Unrealized
BLACKROCK INC 0.5%
Value ($000) $5,925 Shares 12,573 Est. Cost $477.03 Unrealized
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $5,818 Shares 96,600 Est. Cost $57.22 Unrealized +4.1%
DSW INC 0.5%
Value ($000) $5,811 Shares 171,475 Est. Cost $29.38 Unrealized
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $5,809 Shares 81,782 Est. Cost $46.22 Unrealized +9.8%
HUN HUNTSMAN CORP 0.5%
Value ($000) $5,669 Shares 208,207 Est. Cost $30.46 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.5%
Value ($000) $5,614 Shares 316,800 Est. Cost $18.17 Unrealized 0.0%
VALE VALE S A 0.5%
Value ($000) $5,415 Shares 364,879 Est. Cost $13.54 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $5,103 Shares 34,934 Est. Cost $122.60 Unrealized -5.2%
DXC DXC TECHNOLOGY CO 0.4%
Value ($000) $5,090 Shares 54,413 Est. Cost $84.72 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.4%
Value ($000) $5,039 Shares 261,000 Est. Cost $19.30 Unrealized
TRANSCANADA CORP 0.4%
Value ($000) $5,024 Shares 125,300 Est. Cost $40.10 Unrealized
FND FLOOR & DECOR HLDGS INC 0.4%
Value ($000) $4,844 Shares 160,559 Est. Cost $41.54 Unrealized -1.8%
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $4,827 Shares 149,100 Est. Cost $11.62 Unrealized +1.7%
ETN EATON CORP PLC 0.4%
Value ($000) $4,803 Shares 55,377 Est. Cost $70.49 Unrealized +0.9%
GDDY GODADDY INC 0.4%
Value ($000) $4,668 Shares 55,979 Est. Cost $56.55 Unrealized +38.1%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $4,482 Shares 13,753 Est. Cost $305.24 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $4,407 Shares 159,322 Est. Cost $22.19 Unrealized +1.5%
EMR EMERSON ELEC CO 0.4%
Value ($000) $4,314 Shares 56,335 Est. Cost $61.95 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.4%
Value ($000) $4,278 Shares 145,897 Est. Cost $29.32 Unrealized
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $4,163 Shares 14,123 Est. Cost $246.39 Unrealized +5.6%
NEW RELIC INC 0.3%
Value ($000) $4,074 Shares 43,255 Est. Cost $96.09 Unrealized
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $4,045 Shares 27,203 Est. Cost $116.00 Unrealized +10.0%
TWLO TWILIO INC 0.3%
Value ($000) $3,978 Shares 46,041 Est. Cost $31.67 Unrealized +130.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $3,955 Shares 29,046 Est. Cost $112.47 Unrealized -2.7%
CANADIAN PAC RY LTD 0.3%
Value ($000) $3,932 Shares 18,717 Est. Cost $210.08 Unrealized
FIRST DATA CORP NEW 0.3%
Value ($000) $3,889 Shares 159,005 Est. Cost $20.79 Unrealized
STT STATE STR CORP 0.3%
Value ($000) $3,815 Shares 45,532 Est. Cost $72.96 Unrealized -5.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $3,799 Shares 24,445 Est. Cost $131.93 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $3,747 Shares 34,926 Est. Cost $90.24 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $3,746 Shares 376,800 Est. Cost $8.51 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.3%
Value ($000) $3,729 Shares 198,281 Est. Cost $18.81 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $3,617 Shares 33,093 Est. Cost $94.45 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,612 Shares 29,541 Est. Cost $87.69 Unrealized +0.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $3,607 Shares 27,338 Est. Cost $111.83 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $3,574 Shares 43,827 Est. Cost $87.80 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $3,516 Shares 4,535 Est. Cost $681.62 Unrealized +8.0%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $3,504 Shares 91,400 Est. Cost $28.55 Unrealized +6.7%
LOGMEIN INC 0.3%
Value ($000) $3,444 Shares 38,657 Est. Cost $89.09 Unrealized
TOTAL SYS SVCS INC 0.3%
Value ($000) $3,396 Shares 34,397 Est. Cost $98.73 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $3,371 Shares 19,073 Est. Cost $117.35 Unrealized +0.8%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $3,364 Shares 48,554 Est. Cost $46.91 Unrealized +28.2%
VARIAN MED SYS INC 0.3%
Value ($000) $3,334 Shares 29,782 Est. Cost $112.98 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $3,234 Shares 25,354 Est. Cost $91.41 Unrealized 0.0%
GRUBHUB INC 0.3%
Value ($000) $3,217 Shares 23,210 Est. Cost $132.45 Unrealized
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $3,207 Shares 84,972 Est. Cost $43.12 Unrealized -3.4%
FTS FORTIS INC 0.3%
Value ($000) $3,182 Shares 99,000 Est. Cost $24.50 Unrealized +0.4%
CNH CNH INDL N V 0.3%
Value ($000) $3,132 Shares 260,052 Est. Cost $8.72 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $3,068 Shares 46,065 Est. Cost $61.44 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.3%
Value ($000) $3,040 Shares 48,281 Est. Cost $59.69 Unrealized +1.7%
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $2,952 Shares 43,044 Est. Cost $67.93 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $2,922 Shares 91,300 Est. Cost $19.78 Unrealized +11.1%
RMD RESMED INC 0.2%
Value ($000) $2,886 Shares 25,016 Est. Cost $96.81 Unrealized +5.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $2,845 Shares 10,905 Est. Cost $220.32 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $2,770 Shares 33,336 Est. Cost $86.83 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $2,762 Shares 18,118 Est. Cost $126.54 Unrealized -4.8%
MRK MERCK & CO INC 0.2%
Value ($000) $2,754 Shares 38,822 Est. Cost $50.65 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $2,738 Shares 37,378 Est. Cost $59.27 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $2,729 Shares 64,321 Est. Cost $36.27 Unrealized +6.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,718 Shares 19,675 Est. Cost $108.04 Unrealized 0.0%
WY WEYERHAEUSER CO 0.2%
Value ($000) $2,698 Shares 83,610 Est. Cost $25.91 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $2,691 Shares 15,985 Est. Cost $135.19 Unrealized 0.0%
NTR NUTRIEN LTD 0.2%
Value ($000) $2,670 Shares 46,708 Est. Cost $43.08 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.2%
Value ($000) $2,610 Shares 206,165 Est. Cost $9.74 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value ($000) $2,568 Shares 11,229 Est. Cost $232.55 Unrealized
KEMET CORP 0.2%
Value ($000) $2,559 Shares 138,001 Est. Cost $18.54 Unrealized
NEM NEWMONT MINING CORP 0.2%
Value ($000) $2,541 Shares 84,099 Est. Cost $28.65 Unrealized -5.5%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $2,533 Shares 26,935 Est. Cost $21.65 Unrealized 0.0%
BTU PEABODY ENERGY CORP NEW 0.2%
Value ($000) $2,511 Shares 70,359 Est. Cost $34.82 Unrealized +8.0%
LEA LEAR CORP 0.2%
Value ($000) $2,487 Shares 17,153 Est. Cost $147.10 Unrealized 0.0%
HARRIS CORP DEL 0.2%
Value ($000) $2,434 Shares 14,381 Est. Cost $169.25 Unrealized
CNK CINEMARK HOLDINGS INC 0.2%
Value ($000) $2,401 Shares 59,712 Est. Cost $34.24 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $2,386 Shares 45,173 Est. Cost $53.03 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $2,384 Shares 129,342 Est. Cost $21.37 Unrealized 0.0%
SVB FINL GROUP 0.2%
Value ($000) $2,343 Shares 7,538 Est. Cost $292.27 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value ($000) $2,335 Shares 94,029 Est. Cost $18.16 Unrealized +14.8%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $2,323 Shares 35,081 Est. Cost $49.03 Unrealized +10.5%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $2,291 Shares 85,463 Est. Cost $26.76 Unrealized 0.0%
CHE CHEMED CORP NEW 0.2%
Value ($000) $2,257 Shares 7,057 Est. Cost $307.41 Unrealized +1.2%
LIFE STORAGE INC 0.2%
Value ($000) $2,245 Shares 23,597 Est. Cost $94.50 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $2,240 Shares 20,117 Est. Cost $81.32 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $2,240 Shares 20,532 Est. Cost $70.59 Unrealized +3.1%
MGA MAGNA INTL INC 0.2%
Value ($000) $2,233 Shares 42,900 Est. Cost $46.36 Unrealized -4.1%
CREE INC 0.2%
Value ($000) $2,233 Shares 58,969 Est. Cost $37.87 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $2,219 Shares 9,736 Est. Cost $227.92 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $2,181 Shares 12,277 Est. Cost $157.54 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $2,125 Shares 21,700 Est. Cost $78.65 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $2,119 Shares 34,447 Est. Cost $54.30 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $2,100 Shares 42,722 Est. Cost $49.84 Unrealized -7.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $2,083 Shares 19,411 Est. Cost $73.70 Unrealized +22.5%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $2,074 Shares 86,840 Est. Cost $24.04 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $2,061 Shares 21,708 Est. Cost $84.41 Unrealized +1.5%
DENBURY RES INC 0.2%
Value ($000) $2,061 Shares 332,424 Est. Cost $6.20 Unrealized
RNG RINGCENTRAL INC 0.2%
Value ($000) $2,056 Shares 22,082 Est. Cost $62.25 Unrealized +38.6%
NOW SERVICENOW INC 0.2%
Value ($000) $2,027 Shares 10,321 Est. Cost $30.87 Unrealized +22.5%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $2,024 Shares 11,197 Est. Cost $159.90 Unrealized +14.7%
NORBORD INC 0.2%
Value ($000) $2,020 Shares 61,400 Est. Cost $34.39 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $2,018 Shares 28,683 Est. Cost $73.26 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $2,014 Shares 45,664 Est. Cost $47.69 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,992 Shares 21,913 Est. Cost $72.81 Unrealized +0.1%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $1,976 Shares 33,763 Est. Cost $46.86 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $1,930 Shares 19,411 Est. Cost $79.16 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $1,923 Shares 77,650 Est. Cost $26.11 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $1,915 Shares 51,798 Est. Cost $38.82 Unrealized 0.0%
TREX TREX CO INC 0.2%
Value ($000) $1,873 Shares 24,330 Est. Cost $38.47 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $1,870 Shares 35,949 Est. Cost $37.59 Unrealized +10.9%
PSTG PURE STORAGE INC 0.2%
Value ($000) $1,866 Shares 71,881 Est. Cost $24.85 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.2%
Value ($000) $1,859 Shares 47,200 Est. Cost $41.40 Unrealized -3.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,855 Shares 17,007 Est. Cost $93.91 Unrealized 0.0%
BCE BCE INC 0.2%
Value ($000) $1,855 Shares 46,200 Est. Cost $26.02 Unrealized -0.5%
M MACYS INC 0.2%
Value ($000) $1,844 Shares 53,121 Est. Cost $37.21 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,840 Shares 16,192 Est. Cost $86.55 Unrealized 0.0%
ELDORADO RESORTS INC 0.2%
Value ($000) $1,827 Shares 37,587 Est. Cost $48.61 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,811 Shares 10,639 Est. Cost $149.23 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $1,789 Shares 19,541 Est. Cost $83.66 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $1,785 Shares 13,454 Est. Cost $123.13 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value ($000) $1,784 Shares 27,900 Est. Cost $38.82 Unrealized +50.4%
COUPA SOFTWARE INC 0.1%
Value ($000) $1,775 Shares 22,437 Est. Cost $56.72 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,749 Shares 18,624 Est. Cost $27.34 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $1,747 Shares 59,900 Est. Cost $30.00 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,744 Shares 28,092 Est. Cost $44.98 Unrealized 0.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value ($000) $1,740 Shares 82,252 Est. Cost $21.98 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $1,737 Shares 68,368 Est. Cost $36.28 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,730 Shares 14,820 Est. Cost $88.44 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,682 Shares 42,106 Est. Cost $30.36 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,674 Shares 30,368 Est. Cost $41.81 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $1,674 Shares 20,973 Est. Cost $55.05 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $1,669 Shares 35,707 Est. Cost $42.06 Unrealized +4.2%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,650 Shares 57,981 Est. Cost $30.15 Unrealized +9.5%
SM SM ENERGY CO 0.1%
Value ($000) $1,650 Shares 52,327 Est. Cost $21.42 Unrealized +20.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,647 Shares 20,295 Est. Cost $29.41 Unrealized +7.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,647 Shares 21,115 Est. Cost $55.24 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,636 Shares 13,901 Est. Cost $113.61 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $1,617 Shares 8,174 Est. Cost $47.83 Unrealized 0.0%
IHS MARKIT LTD 0.1%
Value ($000) $1,569 Shares 29,072 Est. Cost $53.97 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $1,563 Shares 57,024 Est. Cost $24.64 Unrealized -0.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,547 Shares 21,147 Est. Cost $75.13 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $1,534 Shares 54,911 Est. Cost $27.94 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,507 Shares 11,672 Est. Cost $100.52 Unrealized +8.7%
TAL TAL ED GROUP 0.1%
Value ($000) $1,502 Shares 58,413 Est. Cost $25.71 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,498 Shares 18,585 Est. Cost $60.02 Unrealized +4.2%
YAMANA GOLD INC 0.1%
Value ($000) $1,496 Shares 605,500 Est. Cost $2.47 Unrealized
HESS CORP 0.1%
Value ($000) $1,493 Shares 20,859 Est. Cost $66.89 Unrealized
WEX WEX INC 0.1%
Value ($000) $1,491 Shares 7,430 Est. Cost $191.78 Unrealized 0.0%
DOO BRP INC 0.1%
Value ($000) $1,488 Shares 32,000 Est. Cost $46.39 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,488 Shares 17,172 Est. Cost $70.38 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,486 Shares 7,366 Est. Cost $159.08 Unrealized 0.0%
INTELSAT S A 0.1%
Value ($000) $1,476 Shares 49,162 Est. Cost $30.02 Unrealized
AKORN INC 0.1%
Value ($000) $1,464 Shares 112,777 Est. Cost $12.98 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,462 Shares 23,793 Est. Cost $44.73 Unrealized +5.4%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $1,446 Shares 3,300 Est. Cost $370.87 Unrealized +13.1%
NOBLE ENERGY INC 0.1%
Value ($000) $1,444 Shares 46,322 Est. Cost $32.02 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $1,435 Shares 24,044 Est. Cost $23.08 Unrealized 0.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,431 Shares 13,988 Est. Cost $102.30 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,422 Shares 40,278 Est. Cost $26.48 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $1,381 Shares 12,348 Est. Cost $90.33 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,375 Shares 12,592 Est. Cost $86.66 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $1,368 Shares 20,068 Est. Cost $32.74 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $1,364 Shares 17,077 Est. Cost $94.77 Unrealized -25.5%
SNX SYNNEX CORP 0.1%
Value ($000) $1,352 Shares 15,970 Est. Cost $46.22 Unrealized -4.5%
CALIFORNIA RES CORP 0.1%
Value ($000) $1,345 Shares 27,725 Est. Cost $47.99 Unrealized
VMWARE INC 0.1%
Value ($000) $1,333 Shares 8,542 Est. Cost $146.96 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,329 Shares 5,322 Est. Cost $242.74 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $1,319 Shares 23,216 Est. Cost $71.84 Unrealized -0.9%
ALTERYX INC 0.1%
Value ($000) $1,311 Shares 22,921 Est. Cost $57.20 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $1,289 Shares 65,273 Est. Cost $13.83 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $1,285 Shares 36,085 Est. Cost $35.18 Unrealized 0.0%
PROOFPOINT INC 0.1%
Value ($000) $1,276 Shares 11,996 Est. Cost $115.31 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,273 Shares 25,325 Est. Cost $38.76 Unrealized +1.8%
CARG CARGURUS INC 0.1%
Value ($000) $1,268 Shares 22,774 Est. Cost $38.53 Unrealized +20.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,254 Shares 22,665 Est. Cost $17.25 Unrealized -16.1%
GLOB GLOBANT S A 0.1%
Value ($000) $1,248 Shares 21,137 Est. Cost $54.41 Unrealized +7.8%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $1,243 Shares 37,555 Est. Cost $43.81 Unrealized -24.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,235 Shares 2,713 Est. Cost $138.64 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $1,233 Shares 16,120 Est. Cost $63.48 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,206 Shares 7,670 Est. Cost $118.70 Unrealized +17.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,206 Shares 7,994 Est. Cost $7.05 Unrealized +68.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,195 Shares 18,028 Est. Cost $62.05 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,193 Shares 7,909 Est. Cost $137.47 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,193 Shares 4,890 Est. Cost $225.62 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $1,191 Shares 16,209 Est. Cost $74.78 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,174 Shares 40,551 Est. Cost $32.48 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $1,161 Shares 43,573 Est. Cost $32.22 Unrealized 0.0%
ZENDESK INC 0.1%
Value ($000) $1,152 Shares 16,239 Est. Cost $48.62 Unrealized
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $1,146 Shares 152,500 Est. Cost $8.05 Unrealized
2U INC 0.1%
Value ($000) $1,134 Shares 15,083 Est. Cost $75.18 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,131 Shares 19,402 Est. Cost $30.07 Unrealized 0.0%
NEWFIELD EXPL CO 0.1%
Value ($000) $1,130 Shares 39,182 Est. Cost $29.14 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $1,120 Shares 30,613 Est. Cost $34.15 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,119 Shares 33,057 Est. Cost $33.79 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $1,095 Shares 4,814 Est. Cost $155.53 Unrealized +31.5%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $1,088 Shares 18,546 Est. Cost $48.35 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value ($000) $1,086 Shares 916 Est. Cost $1176.81 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,078 Shares 8,590 Est. Cost $131.20 Unrealized 0.0%
KFY KORN FERRY INTL 0.1%
Value ($000) $1,069 Shares 21,718 Est. Cost $55.22 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $1,054 Shares 6,648 Est. Cost $144.99 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,029 Shares 2,764 Est. Cost $267.24 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1,026 Shares 13,629 Est. Cost $81.62 Unrealized +7.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,017 Shares 6,217 Est. Cost $150.73 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,009 Shares 14,679 Est. Cost $67.45 Unrealized -5.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1,008 Shares 26,778 Est. Cost $48.15 Unrealized 0.0%
VERSO CORP 0.1%
Value ($000) $992 Shares 29,460 Est. Cost $33.67 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $991 Shares 15,841 Est. Cost $62.56 Unrealized
MATCH GROUP INC 0.1%
Value ($000) $984 Shares 16,993 Est. Cost $39.96 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $983 Shares 9,635 Est. Cost $83.10 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $981 Shares 16,533 Est. Cost $51.78 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $975 Shares 6,222 Est. Cost $132.91 Unrealized +3.1%
KO COCA COLA CO 0.1%
Value ($000) $964 Shares 20,871 Est. Cost $34.65 Unrealized +4.8%
CRH MEDICAL CORP 0.1%
Value ($000) $960 Shares 243,400 Est. Cost $3.86 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $955 Shares 16,924 Est. Cost $54.80 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $953 Shares 21,804 Est. Cost $41.24 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $949 Shares 6,303 Est. Cost $136.25 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $941 Shares 15,964 Est. Cost $65.05 Unrealized 0.0%
SUMMIT MATLS INC 0.1%
Value ($000) $935 Shares 51,404 Est. Cost $18.19 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $933 Shares 5,579 Est. Cost $137.71 Unrealized -2.1%
VET VERMILION ENERGY INC 0.1%
Value ($000) $924 Shares 28,300 Est. Cost $33.41 Unrealized 0.0%
UNITI GROUP INC 0.1%
Value ($000) $921 Shares 45,727 Est. Cost $20.14 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $918 Shares 8,055 Est. Cost $99.54 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $917 Shares 15,780 Est. Cost $51.91 Unrealized 0.0%
BB&T CORP 0.1%
Value ($000) $913 Shares 18,807 Est. Cost $48.55 Unrealized
SABR SABRE CORP 0.1%
Value ($000) $908 Shares 34,801 Est. Cost $23.94 Unrealized +7.2%
OPTU ALTICE USA INC 0.1%
Value ($000) $904 Shares 49,896 Est. Cost $20.19 Unrealized -11.3%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $901 Shares 16,681 Est. Cost $30.47 Unrealized +63.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $900 Shares 14,906 Est. Cost $53.25 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $900 Shares 9,123 Est. Cost $87.85 Unrealized +8.5%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $899 Shares 38,439 Est. Cost $23.51 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $896 Shares 1,015 Est. Cost $652.94 Unrealized +11.2%
DHI D R HORTON INC 0.1%
Value ($000) $894 Shares 21,209 Est. Cost $39.92 Unrealized 0.0%
NOBLE CORP PLC 0.1%
Value ($000) $890 Shares 126,550 Est. Cost $6.34 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $889 Shares 22,745 Est. Cost $37.31 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $874 Shares 29,196 Est. Cost $36.20 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $873 Shares 41,016 Est. Cost $19.21 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $868 Shares 16,418 Est. Cost $13.34 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $868 Shares 7,253 Est. Cost $106.98 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $866 Shares 10,136 Est. Cost $74.96 Unrealized +7.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $865 Shares 9,430 Est. Cost $91.73 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $821 Shares 10,759 Est. Cost $61.41 Unrealized -0.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $815 Shares 1,936 Est. Cost $42.74 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $799 Shares 17,470 Est. Cost $48.02 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value ($000) $775 Shares 50,034 Est. Cost $15.49 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $772 Shares 9,170 Est. Cost $45.01 Unrealized +10.5%
KELLOGG CO 0.1%
Value ($000) $772 Shares 11,027 Est. Cost $51.34 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $772 Shares 288,214 Est. Cost $3.29 Unrealized -1.7%
INFY INFOSYS LTD 0.1%
Value ($000) $771 Shares 75,830 Est. Cost $10.17 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $770 Shares 8,524 Est. Cost $78.27 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $768 Shares 15,470 Est. Cost $42.74 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $768 Shares 7,119 Est. Cost $92.18 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $767 Shares 10,000 Est. Cost $75.89 Unrealized +3.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $766 Shares 3,126 Est. Cost $237.85 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $760 Shares 46,604 Est. Cost $13.27 Unrealized -4.6%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $758 Shares 28,103 Est. Cost $29.15 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $748 Shares 5,182 Est. Cost $155.80 Unrealized 0.0%
PVH PVH CORP 0.1%
Value ($000) $744 Shares 5,155 Est. Cost $143.14 Unrealized +2.2%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $744 Shares 105,169 Est. Cost $10.48 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $739 Shares 8,947 Est. Cost $90.70 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.1%
Value ($000) $725 Shares 6,485 Est. Cost $111.80 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $719 Shares 15,664 Est. Cost $38.98 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $716 Shares 11,324 Est. Cost $51.05 Unrealized 0.0%
TAC TRANSALTA CORP 0.1%
Value ($000) $709 Shares 127,000 Est. Cost $5.57 Unrealized +0.2%
TDC TERADATA CORP DEL 0.1%
Value ($000) $689 Shares 18,273 Est. Cost $40.34 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $683 Shares 4,996 Est. Cost $160.74 Unrealized -10.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $681 Shares 11,975 Est. Cost $48.07 Unrealized -6.2%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $675 Shares 19,101 Est. Cost $37.07 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $666 Shares 9,749 Est. Cost $43.64 Unrealized +37.8%
WORLDPAY INC 0.1%
Value ($000) $664 Shares 6,559 Est. Cost $82.24 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $663 Shares 17,184 Est. Cost $30.13 Unrealized -2.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $659 Shares 2,790 Est. Cost $165.76 Unrealized 0.0%
AVX CORP NEW 0.1%
Value ($000) $651 Shares 36,050 Est. Cost $18.06 Unrealized
QIAGEN NV 0.1%
Value ($000) $643 Shares 16,976 Est. Cost $37.88 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $640 Shares 11,798 Est. Cost $67.73 Unrealized -11.1%
AGCO AGCO CORP 0.1%
Value ($000) $637 Shares 10,480 Est. Cost $50.83 Unrealized -2.3%
UBIQUITI NETWORKS INC 0.1%
Value ($000) $630 Shares 6,368 Est. Cost $98.93 Unrealized
ALTRA INDL MOTION CORP 0.1%
Value ($000) $625 Shares 15,132 Est. Cost $41.30 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $618 Shares 4,852 Est. Cost $105.17 Unrealized +8.8%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $617 Shares 18,689 Est. Cost $36.19 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $616 Shares 11,134 Est. Cost $55.33 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $612 Shares 83,452 Est. Cost $2.85 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value ($000) $610 Shares 25,738 Est. Cost $15.35 Unrealized +49.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $610 Shares 8,522 Est. Cost $42.62 Unrealized 0.0%
VICR VICOR CORP 0.1%
Value ($000) $609 Shares 13,244 Est. Cost $54.98 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $608 Shares 107,900 Est. Cost $6.12 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $602 Shares 9,351 Est. Cost $64.38 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $599 Shares 95,865 Est. Cost $6.25 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $595 Shares 5,328 Est. Cost $118.20 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $594 Shares 9,158 Est. Cost $50.92 Unrealized +26.5%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $590 Shares 29,484 Est. Cost $20.01 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $590 Shares 9,307 Est. Cost $54.59 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $587 Shares 6,600 Est. Cost $73.62 Unrealized +7.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $583 Shares 15,824 Est. Cost $29.03 Unrealized +1.9%
SNA SNAP ON INC 0.0%
Value ($000) $581 Shares 3,165 Est. Cost $144.01 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $578 Shares 18,005 Est. Cost $26.33 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $577 Shares 28,486 Est. Cost $19.78 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $576 Shares 17,969 Est. Cost $28.41 Unrealized +16.7%
MAG SILVER CORP 0.0%
Value ($000) $576 Shares 71,670 Est. Cost $8.04 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $574 Shares 10,348 Est. Cost $43.17 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $563 Shares 12,062 Est. Cost $46.68 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $562 Shares 12,418 Est. Cost $43.40 Unrealized 0.0%
HORTONWORKS INC 0.0%
Value ($000) $557 Shares 24,437 Est. Cost $22.79 Unrealized
TU TELUS CORP 0.0%
Value ($000) $555 Shares 15,200 Est. Cost $18.31 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $553 Shares 17,446 Est. Cost $29.84 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $550 Shares 26,635 Est. Cost $20.65 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $548 Shares 29,321 Est. Cost $20.00 Unrealized -14.9%
BWA BORGWARNER INC 0.0%
Value ($000) $546 Shares 12,759 Est. Cost $39.41 Unrealized -11.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $544 Shares 7,384 Est. Cost $76.81 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $542 Shares 12,114 Est. Cost $33.20 Unrealized +15.2%
AOS SMITH A O 0.0%
Value ($000) $542 Shares 10,158 Est. Cost $51.29 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $539 Shares 2,295 Est. Cost $203.13 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $535 Shares 11,848 Est. Cost $39.33 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $534 Shares 21,354 Est. Cost $27.77 Unrealized -3.7%
APPF APPFOLIO INC 0.0%
Value ($000) $534 Shares 6,813 Est. Cost $64.00 Unrealized +18.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $529 Shares 58,186 Est. Cost $6.57 Unrealized +5.2%
ELLIE MAE INC 0.0%
Value ($000) $527 Shares 5,560 Est. Cost $94.78 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $526 Shares 265 Est. Cost $2036.22 Unrealized -4.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $522 Shares 4,822 Est. Cost $100.63 Unrealized -6.3%
UIS UNISYS CORP 0.0%
Value ($000) $520 Shares 25,411 Est. Cost $16.45 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $520 Shares 37,689 Est. Cost $13.80 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $515 Shares 4,526 Est. Cost $82.55 Unrealized +2.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $512 Shares 25,308 Est. Cost $20.23 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $505 Shares 5,000 Est. Cost $111.67 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $505 Shares 4,138 Est. Cost $122.04 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $504 Shares 1,700 Est. Cost $282.40 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $502 Shares 8,649 Est. Cost $10.63 Unrealized +10.8%
FLIR SYS INC 0.0%
Value ($000) $495 Shares 8,059 Est. Cost $61.42 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $495 Shares 17,395 Est. Cost $29.79 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $489 Shares 2,820 Est. Cost $176.15 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $488 Shares 11,222 Est. Cost $40.29 Unrealized -3.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $477 Shares 3,973 Est. Cost $134.04 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $475 Shares 13,274 Est. Cost $49.05 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $474 Shares 10,938 Est. Cost $44.26 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $474 Shares 20,453 Est. Cost $19.52 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $468 Shares 7,708 Est. Cost $23.59 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $467 Shares 14,184 Est. Cost $32.92 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $463 Shares 8,760 Est. Cost $32.33 Unrealized 0.0%
ROWAN COMPANIES PLC 0.0%
Value ($000) $461 Shares 24,503 Est. Cost $18.81 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $461 Shares 8,096 Est. Cost $42.21 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $458 Shares 4,558 Est. Cost $91.33 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $458 Shares 16,041 Est. Cost $28.55 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $457 Shares 11,042 Est. Cost $41.39 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $453 Shares 22,176 Est. Cost $20.43 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $451 Shares 2,277 Est. Cost $219.98 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $446 Shares 6,868 Est. Cost $72.24 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $445 Shares 2,730 Est. Cost $14.15 Unrealized +7.6%
BRF SA 0.0%
Value ($000) $444 Shares 81,122 Est. Cost $5.47 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $444 Shares 7,991 Est. Cost $57.23 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $442 Shares 13,292 Est. Cost $33.25 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $441 Shares 9,315 Est. Cost $50.84 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $441 Shares 17,519 Est. Cost $25.17 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $439 Shares 6,012 Est. Cost $73.02 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $429 Shares 6,332 Est. Cost $48.48 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $428 Shares 65,893 Est. Cost $6.50 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $425 Shares 4,354 Est. Cost $97.61 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $423 Shares 9,836 Est. Cost $27.42 Unrealized -3.0%
APPTIO INC 0.0%
Value ($000) $421 Shares 11,404 Est. Cost $36.39 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $417 Shares 13,414 Est. Cost $34.72 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $415 Shares 7,992 Est. Cost $44.14 Unrealized
STEELCASE INC 0.0%
Value ($000) $414 Shares 22,390 Est. Cost $18.49 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $412 Shares 11,419 Est. Cost $36.08 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $412 Shares 2,283 Est. Cost $125.28 Unrealized +17.5%
COTY COTY INC 0.0%
Value ($000) $411 Shares 32,736 Est. Cost $11.99 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $405 Shares 7,756 Est. Cost $49.45 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $403 Shares 11,502 Est. Cost $35.04 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $402 Shares 10,696 Est. Cost $37.58 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $402 Shares 4,343 Est. Cost $82.20 Unrealized 0.0%
CLOUDERA INC 0.0%
Value ($000) $392 Shares 22,226 Est. Cost $17.64 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $389 Shares 42,432 Est. Cost $9.17 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $389 Shares 16,959 Est. Cost $19.02 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $389 Shares 3,214 Est. Cost $121.03 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $389 Shares 3,610 Est. Cost $93.33 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $384 Shares 2,746 Est. Cost $139.84 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $379 Shares 3,366 Est. Cost $86.06 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $379 Shares 5,449 Est. Cost $69.55 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $377 Shares 14,088 Est. Cost $26.76 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $372 Shares 13,540 Est. Cost $16.09 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $368 Shares 25,084 Est. Cost $16.94 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $365 Shares 11,544 Est. Cost $31.83 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $365 Shares 4,049 Est. Cost $66.87 Unrealized +0.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $364 Shares 13,032 Est. Cost $23.64 Unrealized -6.9%
AT HOME GROUP INC 0.0%
Value ($000) $359 Shares 11,381 Est. Cost $39.14 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $357 Shares 5,165 Est. Cost $61.08 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $353 Shares 17,326 Est. Cost $17.88 Unrealized +13.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $346 Shares 23,072 Est. Cost $13.05 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $341 Shares 6,846 Est. Cost $47.21 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $338 Shares 3,271 Est. Cost $106.40 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $338 Shares 26,400 Est. Cost $11.53 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $338 Shares 3,792 Est. Cost $69.10 Unrealized +19.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $335 Shares 9,699 Est. Cost $23.81 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $334 Shares 12,596 Est. Cost $28.50 Unrealized 0.0%
NOA NORTH AMERICAN CONST 0.0%
Value ($000) $333 Shares 34,300 Est. Cost $7.37 Unrealized 0.0%
SEADRILL LTD 0.0%
Value ($000) $333 Shares 13,426 Est. Cost $24.80 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $332 Shares 35,784 Est. Cost $9.28 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $330 Shares 4,223 Est. Cost $72.56 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $324 Shares 14,590 Est. Cost $21.05 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $323 Shares 9,577 Est. Cost $33.73 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $323 Shares 26,400 Est. Cost $12.23 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $318 Shares 1,795 Est. Cost $160.82 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $318 Shares 4,346 Est. Cost $73.62 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $317 Shares 8,028 Est. Cost $31.09 Unrealized 0.0%
ENSCO PLC 0.0%
Value ($000) $317 Shares 37,525 Est. Cost $7.26 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $314 Shares 26,035 Est. Cost $10.03 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $314 Shares 3,900 Est. Cost $78.35 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $313 Shares 6,488 Est. Cost $34.19 Unrealized +7.0%
NTAP NETAPP INC 0.0%
Value ($000) $310 Shares 3,606 Est. Cost $67.55 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $308 Shares 10,905 Est. Cost $28.24 Unrealized
BERRY PETE CORP 0.0%
Value ($000) $307 Shares 17,418 Est. Cost $17.63 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $307 Shares 3,192 Est. Cost $79.83 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $306 Shares 83,700 Est. Cost $5.75 Unrealized -17.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $303 Shares 11,143 Est. Cost $23.24 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $303 Shares 9,829 Est. Cost $28.02 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $299 Shares 5,388 Est. Cost $53.89 Unrealized 0.0%
JUST ENERGY GROUP INC 0.0%
Value ($000) $298 Shares 97,000 Est. Cost $3.07 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $295 Shares 1,843 Est. Cost $127.10 Unrealized +19.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $293 Shares 6,415 Est. Cost $47.57 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $288 Shares 3,532 Est. Cost $44.87 Unrealized +48.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $287 Shares 7,787 Est. Cost $33.22 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $287 Shares 3,957 Est. Cost $65.92 Unrealized 0.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $287 Shares 3,113 Est. Cost $92.19 Unrealized
MCBC HLDGS INC 0.0%
Value ($000) $286 Shares 7,982 Est. Cost $35.83 Unrealized
MIMECAST LTD 0.0%
Value ($000) $286 Shares 6,837 Est. Cost $41.83 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $285 Shares 1,303 Est. Cost $199.03 Unrealized 0.0%
BMC STK HLDGS INC 0.0%
Value ($000) $285 Shares 15,298 Est. Cost $18.63 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $285 Shares 2,400 Est. Cost $113.68 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $284 Shares 8,400 Est. Cost $33.81 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $281 Shares 6,727 Est. Cost $35.98 Unrealized 0.0%
TALEND S A 0.0%
Value ($000) $281 Shares 4,030 Est. Cost $48.19 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $277 Shares 2,701 Est. Cost $86.02 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $276 Shares 7,797 Est. Cost $32.10 Unrealized -3.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $275 Shares 10,430 Est. Cost $26.22 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $275 Shares 1,836 Est. Cost $112.16 Unrealized +24.9%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $273 Shares 5,925 Est. Cost $46.08 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $269 Shares 4,523 Est. Cost $61.44 Unrealized -17.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $268 Shares 18,497 Est. Cost $18.69 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $267 Shares 6,773 Est. Cost $27.76 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $267 Shares 3,238 Est. Cost $69.45 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $267 Shares 7,939 Est. Cost $14.48 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $265 Shares 1,701 Est. Cost $236.00 Unrealized -21.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $264 Shares 1,407 Est. Cost $156.22 Unrealized 0.0%
C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $263 Shares 12,662 Est. Cost $34.29 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $262 Shares 3,078 Est. Cost $62.28 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $257 Shares 4,789 Est. Cost $52.60 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $255 Shares 2,663 Est. Cost $76.34 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $254 Shares 8,640 Est. Cost $29.40 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $253 Shares 4,559 Est. Cost $52.29 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $252 Shares 9,792 Est. Cost $20.55 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $252 Shares 9,093 Est. Cost $27.20 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $247 Shares 3,747 Est. Cost $56.82 Unrealized 0.0%
HABIT RESTAURANTS INC 0.0%
Value ($000) $247 Shares 15,475 Est. Cost $15.96 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $247 Shares 109,300 Est. Cost $2.35 Unrealized -19.3%
INTERXION HOLDING N.V 0.0%
Value ($000) $247 Shares 3,665 Est. Cost $67.39 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $246 Shares 3,105 Est. Cost $72.84 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $241 Shares 11,739 Est. Cost $18.85 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $239 Shares 5,401 Est. Cost $37.05 Unrealized +9.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $239 Shares 64,700 Est. Cost $3.69 Unrealized
ATTUNITY LTD 0.0%
Value ($000) $238 Shares 12,605 Est. Cost $18.88 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $238 Shares 2,544 Est. Cost $70.14 Unrealized +3.0%
WILLSCOT CORP 0.0%
Value ($000) $238 Shares 13,892 Est. Cost $17.13 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $237 Shares 14,774 Est. Cost $16.04 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $236 Shares 2,575 Est. Cost $97.73 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $235 Shares 27,729 Est. Cost $11.61 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $234 Shares 5,353 Est. Cost $44.97 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $232 Shares 13,469 Est. Cost $8.47 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $231 Shares 3,824 Est. Cost $60.41 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $231 Shares 7,240 Est. Cost $31.35 Unrealized
ENVESTNET INC 0.0%
Value ($000) $231 Shares 3,792 Est. Cost $60.92 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $230 Shares 6,750 Est. Cost $34.07 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $229 Shares 2,022 Est. Cost $113.25 Unrealized
RLI RLI CORP 0.0%
Value ($000) $226 Shares 2,875 Est. Cost $29.36 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $225 Shares 22,837 Est. Cost $9.29 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $225 Shares 11,593 Est. Cost $19.41 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $225 Shares 10,256 Est. Cost $16.62 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $224 Shares 8,818 Est. Cost $25.40 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $221 Shares 2,589 Est. Cost $93.60 Unrealized 0.0%
CURO GROUP HLDGS CORP 0.0%
Value ($000) $221 Shares 7,294 Est. Cost $30.30 Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $218 Shares 24,218 Est. Cost $9.00 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $215 Shares 4,800 Est. Cost $41.12 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $215 Shares 6,500 Est. Cost $38.60 Unrealized 0.0%
SYSTEMAX INC 0.0%
Value ($000) $214 Shares 6,485 Est. Cost $33.00 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $213 Shares 2,884 Est. Cost $73.86 Unrealized
NEENAH INC 0.0%
Value ($000) $210 Shares 2,431 Est. Cost $86.38 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $208 Shares 25,953 Est. Cost $8.01 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $207 Shares 18,470 Est. Cost $11.55 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $205 Shares 10,831 Est. Cost $39.04 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $203 Shares 10,683 Est. Cost $12.40 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $202 Shares 1,226 Est. Cost $137.68 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $200 Shares 5,835 Est. Cost $34.87 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $195 Shares 17,284 Est. Cost $9.04 Unrealized 0.0%
COTT CORP QUE 0.0%
Value ($000) $192 Shares 12,000 Est. Cost $16.00 Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $192 Shares 10,387 Est. Cost $15.53 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $190 Shares 19,487 Est. Cost $9.75 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $183 Shares 25,788 Est. Cost $8.08 Unrealized 0.0%
QIWI PLC 0.0%
Value ($000) $180 Shares 13,661 Est. Cost $13.18 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $169 Shares 11,692 Est. Cost $12.95 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $149 Shares 14,080 Est. Cost $8.42 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $148 Shares 11,500 Est. Cost $12.87 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $144 Shares 11,316 Est. Cost $13.75 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $141 Shares 17,249 Est. Cost $8.17 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $140 Shares 16,413 Est. Cost $8.53 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $138 Shares 26,395 Est. Cost $5.23 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $137 Shares 11,424 Est. Cost $11.35 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $136 Shares 18,620 Est. Cost $7.30 Unrealized
BANCO SANTANDER S A 0.0%
Value ($000) $130 Shares 16,804 Est. Cost $7.74 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $127 Shares 13,166 Est. Cost $7.24 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $126 Shares 17,316 Est. Cost $7.28 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $123 Shares 20,837 Est. Cost $5.90 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $121 Shares 16,654 Est. Cost $7.27 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $115 Shares 12,140 Est. Cost $9.47 Unrealized
COVIA HLDGS CORP 0.0%
Value ($000) $92 Shares 10,286 Est. Cost $8.94 Unrealized
ON DECK CAP INC 0.0%
Value ($000) $91 Shares 12,076 Est. Cost $7.54 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $67 Shares 12,444 Est. Cost $5.38 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $64 Shares 10,500 Est. Cost $6.10 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $49 Shares 10,700 Est. Cost $5.18 Unrealized -10.3%