Quadrature Capital Ltd Quant / Systematic

CIK: 0001651424 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value ($000): $1,066,992

Holdings (486)

INTC INTEL CORP 3.8%
Value ($000) $40,232 Shares 809,339 Est. Cost $45.05 Unrealized 0.0%
AMZN AMAZON COM INC 3.1%
Value ($000) $33,194 Shares 19,528 Est. Cost $79.37 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 2.8%
Value ($000) $29,483 Shares 158,836 Est. Cost $185.62 Unrealized
CAT CATERPILLAR INC DEL 2.6%
Value ($000) $27,892 Shares 205,542 Est. Cost $126.54 Unrealized -0.0%
BIDU BAIDU INC 2.0%
Value ($000) $20,923 Shares 86,102 Est. Cost $232.55 Unrealized
MS MORGAN STANLEY 1.9%
Value ($000) $20,568 Shares 433,917 Est. Cost $41.43 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 1.7%
Value ($000) $18,421 Shares 147,545 Est. Cost $78.33 Unrealized +36.1%
HD HOME DEPOT INC 1.5%
Value ($000) $16,450 Shares 84,305 Est. Cost $155.00 Unrealized 0.0%
MSFT MICROSOFT CORP 1.4%
Value ($000) $15,266 Shares 154,811 Est. Cost $89.76 Unrealized 0.0%
MPC MARATHON PETE CORP 1.3%
Value ($000) $13,997 Shares 199,479 Est. Cost $60.02 Unrealized 0.0%
LOW LOWES COS INC 1.3%
Value ($000) $13,611 Shares 142,378 Est. Cost $78.69 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 1.3%
Value ($000) $13,425 Shares 233,900 Est. Cost $57.22 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 1.2%
Value ($000) $13,007 Shares 363,358 Est. Cost $11.62 Unrealized +0.8%
WB WEIBO CORP 1.2%
Value ($000) $12,600 Shares 141,956 Est. Cost $88.76 Unrealized
WSM WILLIAMS SONOMA INC 1.2%
Value ($000) $12,318 Shares 200,689 Est. Cost $22.46 Unrealized +0.6%
EL LAUDER ESTEE COS INC 1.1%
Value ($000) $12,225 Shares 85,683 Est. Cost $134.45 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 1.0%
Value ($000) $11,167 Shares 218,583 Est. Cost $49.84 Unrealized 0.0%
SBUX STARBUCKS CORP 1.0%
Value ($000) $10,732 Shares 219,698 Est. Cost $48.07 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $10,194 Shares 41,527 Est. Cost $201.13 Unrealized +5.5%
VMWARE INC 0.9%
Value ($000) $10,092 Shares 68,672 Est. Cost $146.96 Unrealized
PIONEER NAT RES CO 0.9%
Value ($000) $9,773 Shares 51,639 Est. Cost $182.90 Unrealized
NOW SERVICENOW INC 0.9%
Value ($000) $9,430 Shares 54,658 Est. Cost $30.87 Unrealized +12.3%
DAL DELTA AIR LINES INC DEL 0.9%
Value ($000) $9,375 Shares 189,278 Est. Cost $49.79 Unrealized -0.8%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $8,928 Shares 30,208 Est. Cost $262.53 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $8,827 Shares 63,184 Est. Cost $99.21 Unrealized +0.8%
CMI CUMMINS INC 0.8%
Value ($000) $8,746 Shares 65,786 Est. Cost $122.60 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.8%
Value ($000) $8,694 Shares 146,974 Est. Cost $46.22 Unrealized +4.5%
MAR MARRIOTT INTL INC NEW 0.8%
Value ($000) $8,541 Shares 67,464 Est. Cost $128.23 Unrealized -0.4%
LLY LILLY ELI & CO 0.8%
Value ($000) $8,256 Shares 96,759 Est. Cost $73.70 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $7,750 Shares 517,017 Est. Cost $12.71 Unrealized 0.0%
KR KROGER CO 0.7%
Value ($000) $7,500 Shares 263,626 Est. Cost $21.37 Unrealized 0.0%
W WAYFAIR INC 0.7%
Value ($000) $7,187 Shares 60,524 Est. Cost $81.91 Unrealized +6.0%
TGT TARGET CORP 0.7%
Value ($000) $7,153 Shares 93,966 Est. Cost $58.46 Unrealized +2.0%
HESS CORP 0.7%
Value ($000) $7,097 Shares 106,102 Est. Cost $66.89 Unrealized
LAM RESEARCH CORP 0.6%
Value ($000) $6,306 Shares 36,483 Est. Cost $185.26 Unrealized
DELL TECHNOLOGIES INC 0.6%
Value ($000) $6,224 Shares 73,574 Est. Cost $84.60 Unrealized
BKNG BOOKING HLDGS INC 0.6%
Value ($000) $6,106 Shares 3,012 Est. Cost $2036.22 Unrealized +1.8%
BCE BCE INC 0.6%
Value ($000) $6,090 Shares 151,600 Est. Cost $26.02 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $5,848 Shares 19,006 Est. Cost $291.51 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $5,648 Shares 41,801 Est. Cost $112.47 Unrealized -0.8%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $5,633 Shares 121,948 Est. Cost $47.24 Unrealized 0.0%
AVGO BROADCOM INC 0.5%
Value ($000) $5,576 Shares 22,980 Est. Cost $19.73 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $5,500 Shares 69,545 Est. Cost $58.13 Unrealized -2.9%
MHK MOHAWK INDS INC 0.5%
Value ($000) $5,368 Shares 25,055 Est. Cost $218.93 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $5,250 Shares 47,374 Est. Cost $82.55 Unrealized 0.0%
GM GENERAL MTRS CO 0.5%
Value ($000) $5,230 Shares 132,666 Est. Cost $35.04 Unrealized 0.0%
58 COM INC 0.5%
Value ($000) $5,114 Shares 73,727 Est. Cost $69.36 Unrealized
BWA BORGWARNER INC 0.5%
Value ($000) $4,849 Shares 112,237 Est. Cost $39.41 Unrealized -0.9%
TWLO TWILIO INC 0.4%
Value ($000) $4,772 Shares 85,191 Est. Cost $31.67 Unrealized +56.4%
HGV HILTON GRAND VACATIONS INC 0.4%
Value ($000) $4,757 Shares 137,120 Est. Cost $43.81 Unrealized -7.6%
SLF SUN LIFE FINL INC 0.4%
Value ($000) $4,672 Shares 117,300 Est. Cost $41.40 Unrealized 0.0%
MGA MAGNA INTL INC 0.4%
Value ($000) $4,666 Shares 80,900 Est. Cost $46.36 Unrealized +5.5%
DOCU DOCUSIGN INC 0.4%
Value ($000) $4,638 Shares 87,583 Est. Cost $50.48 Unrealized 0.0%
ENB ENBRIDGE INC 0.4%
Value ($000) $4,572 Shares 129,000 Est. Cost $19.78 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $4,480 Shares 68,392 Est. Cost $46.91 Unrealized +18.1%
FDX FEDEX CORP 0.4%
Value ($000) $4,448 Shares 19,584 Est. Cost $216.45 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $4,434 Shares 56,865 Est. Cost $58.41 Unrealized -0.7%
UAL UNITED CONTL HLDGS INC 0.4%
Value ($000) $4,422 Shares 63,412 Est. Cost $69.10 Unrealized +0.6%
HP HELMERICH & PAYNE INC 0.4%
Value ($000) $4,405 Shares 69,091 Est. Cost $67.45 Unrealized +0.9%
HAL HALLIBURTON CO 0.4%
Value ($000) $4,313 Shares 95,707 Est. Cost $42.09 Unrealized +1.3%
EBAY EBAY INC 0.4%
Value ($000) $4,286 Shares 118,196 Est. Cost $36.84 Unrealized -6.0%
GDDY GODADDY INC 0.4%
Value ($000) $4,275 Shares 60,552 Est. Cost $56.55 Unrealized +20.3%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $4,264 Shares 52,774 Est. Cost $29.41 Unrealized +1.6%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $4,218 Shares 104,500 Est. Cost $28.55 Unrealized +2.2%
SHOP SHOPIFY INC 0.4%
Value ($000) $4,196 Shares 29,000 Est. Cost $14.15 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.4%
Value ($000) $4,192 Shares 48,708 Est. Cost $98.19 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $4,167 Shares 39,653 Est. Cost $100.52 Unrealized -4.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $4,110 Shares 18,623 Est. Cost $200.65 Unrealized 0.0%
ILMN ILLUMINA INC 0.4%
Value ($000) $4,098 Shares 14,672 Est. Cost $227.39 Unrealized +11.9%
PLD PROLOGIS INC 0.4%
Value ($000) $4,081 Shares 62,120 Est. Cost $51.98 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $4,020 Shares 91,649 Est. Cost $34.65 Unrealized -1.8%
PBF PBF ENERGY INC 0.4%
Value ($000) $4,002 Shares 95,438 Est. Cost $41.85 Unrealized 0.0%
WABCO HLDGS INC 0.4%
Value ($000) $3,977 Shares 33,970 Est. Cost $123.59 Unrealized
FIRST DATA CORP NEW 0.4%
Value ($000) $3,963 Shares 189,142 Est. Cost $20.79 Unrealized
ZENDESK INC 0.4%
Value ($000) $3,846 Shares 70,563 Est. Cost $48.62 Unrealized
RACE FERRARI N V 0.4%
Value ($000) $3,810 Shares 28,280 Est. Cost $131.45 Unrealized 0.0%
TE CONNECTIVITY LTD 0.3%
Value ($000) $3,657 Shares 40,607 Est. Cost $90.71 Unrealized
TRU TRANSUNION 0.3%
Value ($000) $3,597 Shares 50,194 Est. Cost $54.66 Unrealized +17.7%
WHITING PETE CORP NEW 0.3%
Value ($000) $3,484 Shares 66,107 Est. Cost $36.48 Unrealized
PRKS SEAWORLD ENTMT INC 0.3%
Value ($000) $3,429 Shares 157,086 Est. Cost $17.09 Unrealized +3.8%
SONIC CORP 0.3%
Value ($000) $3,396 Shares 98,671 Est. Cost $26.62 Unrealized
GWW GRAINGER W W INC 0.3%
Value ($000) $3,383 Shares 10,967 Est. Cost $269.51 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.3%
Value ($000) $3,354 Shares 149,206 Est. Cost $19.75 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $3,346 Shares 24,942 Est. Cost $107.77 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.3%
Value ($000) $3,331 Shares 35,179 Est. Cost $89.19 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $3,307 Shares 6,911 Est. Cost $122.92 Unrealized +24.1%
XPO XPO LOGISTICS INC 0.3%
Value ($000) $3,305 Shares 32,979 Est. Cost $36.28 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $3,298 Shares 50,559 Est. Cost $54.99 Unrealized +11.9%
AMG AFFILIATED MANAGERS GROUP 0.3%
Value ($000) $3,246 Shares 21,823 Est. Cost $160.74 Unrealized 0.0%
DISH NETWORK CORP 0.3%
Value ($000) $3,219 Shares 95,775 Est. Cost $49.05 Unrealized
NEW RELIC INC 0.3%
Value ($000) $3,098 Shares 30,798 Est. Cost $96.86 Unrealized
RAYTHEON CO 0.3%
Value ($000) $3,097 Shares 16,025 Est. Cost $193.26 Unrealized
RIG TRANSOCEAN LTD 0.3%
Value ($000) $3,038 Shares 225,866 Est. Cost $12.31 Unrealized 0.0%
VALE VALE S A 0.3%
Value ($000) $3,007 Shares 234,539 Est. Cost $12.82 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $3,000 Shares 20,608 Est. Cost $46.39 Unrealized +0.6%
PROOFPOINT INC 0.3%
Value ($000) $2,990 Shares 25,931 Est. Cost $115.31 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.3%
Value ($000) $2,987 Shares 149,391 Est. Cost $19.99 Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $2,960 Shares 38,702 Est. Cost $12.36 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.3%
Value ($000) $2,952 Shares 127,022 Est. Cost $18.16 Unrealized 0.0%
ALLERGAN PLC 0.3%
Value ($000) $2,952 Shares 17,705 Est. Cost $166.73 Unrealized
RNG RINGCENTRAL INC 0.3%
Value ($000) $2,926 Shares 41,531 Est. Cost $62.25 Unrealized +14.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $2,884 Shares 44,773 Est. Cost $17.25 Unrealized 0.0%
PEN PENUMBRA INC 0.3%
Value ($000) $2,837 Shares 20,535 Est. Cost $112.16 Unrealized +26.9%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $2,701 Shares 71,154 Est. Cost $43.10 Unrealized 0.0%
DHR DANAHER CORP DEL 0.3%
Value ($000) $2,673 Shares 27,092 Est. Cost $85.73 Unrealized +0.3%
VST VISTRA ENERGY CORP 0.3%
Value ($000) $2,668 Shares 112,729 Est. Cost $16.85 Unrealized +16.7%
TWITTER INC 0.2%
Value ($000) $2,667 Shares 61,036 Est. Cost $43.70 Unrealized
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $2,627 Shares 36,275 Est. Cost $65.75 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $2,531 Shares 17,864 Est. Cost $116.39 Unrealized +1.2%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $2,503 Shares 16,616 Est. Cost $111.39 Unrealized +27.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $2,488 Shares 14,788 Est. Cost $159.90 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value ($000) $2,484 Shares 34,075 Est. Cost $49.18 Unrealized +35.6%
APTIV PLC 0.2%
Value ($000) $2,479 Shares 27,046 Est. Cost $84.95 Unrealized
BALL BALL CORP 0.2%
Value ($000) $2,452 Shares 68,949 Est. Cost $36.78 Unrealized -4.3%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $2,404 Shares 32,200 Est. Cost $77.47 Unrealized -1.2%
MATCH GROUP INC 0.2%
Value ($000) $2,388 Shares 61,630 Est. Cost $39.96 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $2,323 Shares 16,554 Est. Cost $132.91 Unrealized 0.0%
CBS CORP NEW 0.2%
Value ($000) $2,284 Shares 40,613 Est. Cost $57.30 Unrealized
BTU PEABODY ENERGY CORP NEW 0.2%
Value ($000) $2,261 Shares 49,666 Est. Cost $33.67 Unrealized +6.3%
DSW INC 0.2%
Value ($000) $2,242 Shares 86,779 Est. Cost $24.98 Unrealized
SANDERSON FARMS INC 0.2%
Value ($000) $2,235 Shares 21,252 Est. Cost $106.40 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $2,223 Shares 28,082 Est. Cost $79.47 Unrealized -0.2%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,208 Shares 21,526 Est. Cost $90.31 Unrealized +4.6%
GOOS CANADA GOOSE HOLDINGS INC 0.2%
Value ($000) $2,180 Shares 37,400 Est. Cost $38.82 Unrealized +8.5%
VRSN VERISIGN INC 0.2%
Value ($000) $2,177 Shares 15,845 Est. Cost $127.10 Unrealized 0.0%
PERSPECTA INC 0.2%
Value ($000) $2,171 Shares 105,629 Est. Cost $20.55 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $2,086 Shares 111,901 Est. Cost $18.64 Unrealized
BBD BANCO BRADESCO S A 0.2%
Value ($000) $2,033 Shares 295,945 Est. Cost $10.48 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $2,020 Shares 97,800 Est. Cost $27.42 Unrealized
CCJ CAMECO CORP 0.2%
Value ($000) $2,006 Shares 179,800 Est. Cost $10.58 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $1,973 Shares 196,722 Est. Cost $10.03 Unrealized
STM STMICROELECTRONICS N V 0.2%
Value ($000) $1,971 Shares 89,099 Est. Cost $22.13 Unrealized
AYI ACUITY BRANDS INC 0.2%
Value ($000) $1,952 Shares 16,834 Est. Cost $118.70 Unrealized 0.0%
VARIAN MED SYS INC 0.2%
Value ($000) $1,936 Shares 17,020 Est. Cost $113.75 Unrealized
CC CHEMOURS CO 0.2%
Value ($000) $1,928 Shares 43,433 Est. Cost $36.71 Unrealized -0.1%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,917 Shares 39,262 Est. Cost $45.11 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $1,916 Shares 37,474 Est. Cost $44.47 Unrealized -0.7%
SVB FINL GROUP 0.2%
Value ($000) $1,837 Shares 6,360 Est. Cost $288.84 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $1,825 Shares 65,837 Est. Cost $21.71 Unrealized -3.9%
AZO AUTOZONE INC 0.2%
Value ($000) $1,824 Shares 2,719 Est. Cost $645.21 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $1,807 Shares 50,533 Est. Cost $30.52 Unrealized 0.0%
WORLDPAY INC 0.2%
Value ($000) $1,790 Shares 21,884 Est. Cost $82.24 Unrealized
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $1,731 Shares 38,858 Est. Cost $41.81 Unrealized 0.0%
FTS FORTIS INC 0.2%
Value ($000) $1,730 Shares 54,600 Est. Cost $24.42 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.2%
Value ($000) $1,703 Shares 40,564 Est. Cost $41.98 Unrealized
GMED GLOBUS MED INC 0.2%
Value ($000) $1,701 Shares 33,689 Est. Cost $51.44 Unrealized +1.4%
CMS CMS ENERGY CORP 0.2%
Value ($000) $1,693 Shares 35,793 Est. Cost $36.09 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.2%
Value ($000) $1,687 Shares 17,831 Est. Cost $94.77 Unrealized -5.5%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $1,674 Shares 19,999 Est. Cost $57.44 Unrealized +15.5%
STT STATE STR CORP 0.2%
Value ($000) $1,648 Shares 17,696 Est. Cost $78.72 Unrealized -1.1%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,619 Shares 41,619 Est. Cost $30.13 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.2%
Value ($000) $1,609 Shares 27,049 Est. Cost $53.53 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.2%
Value ($000) $1,608 Shares 33,773 Est. Cost $53.19 Unrealized -2.1%
TTD THE TRADE DESK INC 0.2%
Value ($000) $1,605 Shares 17,107 Est. Cost $7.05 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,567 Shares 107,286 Est. Cost $13.27 Unrealized -1.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,504 Shares 9,965 Est. Cost $125.28 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $1,480 Shares 33,711 Est. Cost $30.47 Unrealized +34.6%
INTU INTUIT 0.1%
Value ($000) $1,471 Shares 7,202 Est. Cost $155.53 Unrealized +17.2%
DAN DANA INCORPORATED 0.1%
Value ($000) $1,465 Shares 72,585 Est. Cost $20.00 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $1,461 Shares 200,300 Est. Cost $7.29 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,460 Shares 9,984 Est. Cost $151.94 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $1,459 Shares 22,526 Est. Cost $64.77 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $1,445 Shares 38,203 Est. Cost $31.21 Unrealized +13.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $1,444 Shares 27,814 Est. Cost $50.62 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,432 Shares 5,988 Est. Cost $183.28 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,403 Shares 12,765 Est. Cost $68.51 Unrealized -0.2%
CHE CHEMED CORP NEW 0.1%
Value ($000) $1,403 Shares 4,362 Est. Cost $305.14 Unrealized 0.0%
OASIS PETE INC NEW 0.1%
Value ($000) $1,388 Shares 106,915 Est. Cost $11.38 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $1,388 Shares 20,274 Est. Cost $48.87 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $1,383 Shares 36,671 Est. Cost $30.70 Unrealized +2.1%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $1,379 Shares 68,527 Est. Cost $22.71 Unrealized -5.4%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $1,375 Shares 21,837 Est. Cost $55.05 Unrealized
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $1,347 Shares 30,432 Est. Cost $44.26 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,344 Shares 14,012 Est. Cost $80.22 Unrealized +2.1%
MET METLIFE INC 0.1%
Value ($000) $1,333 Shares 30,566 Est. Cost $35.91 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $1,326 Shares 48,200 Est. Cost $27.77 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $1,296 Shares 2,596 Est. Cost $499.23 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,290 Shares 23,163 Est. Cost $42.49 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,274 Shares 16,576 Est. Cost $64.64 Unrealized +17.6%
HANESBRANDS INC 0.1%
Value ($000) $1,273 Shares 57,792 Est. Cost $18.43 Unrealized
ENSCO PLC 0.1%
Value ($000) $1,260 Shares 173,597 Est. Cost $7.26 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,242 Shares 19,162 Est. Cost $54.60 Unrealized 0.0%
GAP GAP INC DEL 0.1%
Value ($000) $1,239 Shares 38,233 Est. Cost $22.29 Unrealized +5.3%
COHERENT INC 0.1%
Value ($000) $1,232 Shares 7,876 Est. Cost $156.42 Unrealized
CNDT CONDUENT INC 0.1%
Value ($000) $1,206 Shares 66,405 Est. Cost $17.21 Unrealized +12.2%
EAT BRINKER INTL INC 0.1%
Value ($000) $1,201 Shares 25,231 Est. Cost $41.33 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1,190 Shares 16,328 Est. Cost $80.63 Unrealized -4.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,186 Shares 6,364 Est. Cost $172.08 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $1,178 Shares 38,113 Est. Cost $28.41 Unrealized +2.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,169 Shares 7,461 Est. Cost $137.71 Unrealized -1.6%
VOYA VOYA FINL INC 0.1%
Value ($000) $1,163 Shares 24,748 Est. Cost $46.49 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $1,161 Shares 43,747 Est. Cost $30.77 Unrealized +4.9%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $1,160 Shares 39,963 Est. Cost $20.54 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $1,155 Shares 6,630 Est. Cost $156.72 Unrealized
PAM PAMPA ENERGIA S A 0.1%
Value ($000) $1,149 Shares 32,144 Est. Cost $39.17 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value ($000) $1,142 Shares 34,625 Est. Cost $45.18 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $1,140 Shares 28,166 Est. Cost $36.46 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,128 Shares 16,819 Est. Cost $55.74 Unrealized -1.2%
DE DEERE & CO 0.1%
Value ($000) $1,123 Shares 8,032 Est. Cost $131.34 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $1,119 Shares 18,341 Est. Cost $53.15 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $1,113 Shares 18,252 Est. Cost $50.58 Unrealized -1.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,107 Shares 38,578 Est. Cost $23.64 Unrealized 0.0%
NOBLE CORP PLC 0.1%
Value ($000) $1,107 Shares 174,637 Est. Cost $6.34 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,104 Shares 18,835 Est. Cost $44.09 Unrealized 0.0%
51JOB INC 0.1%
Value ($000) $1,101 Shares 11,278 Est. Cost $97.62 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $1,098 Shares 33,448 Est. Cost $40.29 Unrealized -13.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,096 Shares 8,685 Est. Cost $94.15 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $1,095 Shares 11,590 Est. Cost $61.41 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,093 Shares 11,689 Est. Cost $69.70 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $1,074 Shares 12,023 Est. Cost $55.11 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $1,066 Shares 28,304 Est. Cost $37.66 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $1,065 Shares 16,776 Est. Cost $63.48 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $1,047 Shares 21,802 Est. Cost $48.02 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,046 Shares 49,649 Est. Cost $14.69 Unrealized +4.1%
FAST FASTENAL CO 0.1%
Value ($000) $1,043 Shares 21,672 Est. Cost $10.63 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,035 Shares 23,651 Est. Cost $46.97 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $1,032 Shares 12,815 Est. Cost $56.98 Unrealized +0.4%
SM SM ENERGY CO 0.1%
Value ($000) $1,028 Shares 40,005 Est. Cost $20.05 Unrealized +4.9%
LIFE STORAGE INC 0.1%
Value ($000) $1,026 Shares 10,541 Est. Cost $93.71 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $1,024 Shares 12,149 Est. Cost $75.21 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,018 Shares 9,130 Est. Cost $105.17 Unrealized +2.2%
BNS BANK N S HALIFAX 0.1%
Value ($000) $1,011 Shares 18,000 Est. Cost $40.25 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,009 Shares 14,650 Est. Cost $61.44 Unrealized -8.4%
ICUI ICU MED INC 0.1%
Value ($000) $1,009 Shares 3,436 Est. Cost $259.92 Unrealized +5.1%
ADVANCED DISP SVCS INC DEL 0.1%
Value ($000) $1,007 Shares 40,608 Est. Cost $22.28 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $985 Shares 30,729 Est. Cost $27.53 Unrealized -14.5%
QRVO QORVO INC 0.1%
Value ($000) $980 Shares 12,225 Est. Cost $77.31 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $977 Shares 3,571 Est. Cost $16.91 Unrealized +2.9%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $969 Shares 20,364 Est. Cost $45.32 Unrealized -2.3%
AMC ENTMT HLDGS INC 0.1%
Value ($000) $967 Shares 60,637 Est. Cost $15.95 Unrealized
RMD RESMED INC 0.1%
Value ($000) $957 Shares 9,240 Est. Cost $87.58 Unrealized +7.5%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $957 Shares 14,365 Est. Cost $66.62 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $942 Shares 9,553 Est. Cost $88.89 Unrealized 0.0%
EC ECOPETROL S A 0.1%
Value ($000) $941 Shares 45,809 Est. Cost $20.54 Unrealized
OPTU ALTICE USA INC 0.1%
Value ($000) $939 Shares 55,061 Est. Cost $20.19 Unrealized -8.5%
COUPA SOFTWARE INC 0.1%
Value ($000) $933 Shares 14,995 Est. Cost $45.60 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $928 Shares 10,100 Est. Cost $82.96 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $914 Shares 18,212 Est. Cost $30.68 Unrealized +25.8%
FORTUNA SILVER MINES INC 0.1%
Value ($000) $913 Shares 162,291 Est. Cost $5.44 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $908 Shares 8,039 Est. Cost $15.02 Unrealized +15.2%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $893 Shares 3,164 Est. Cost $199.01 Unrealized +16.7%
AT HOME GROUP INC 0.1%
Value ($000) $890 Shares 22,740 Est. Cost $39.14 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $887 Shares 11,724 Est. Cost $75.66 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $877 Shares 12,840 Est. Cost $59.86 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value ($000) $856 Shares 10,573 Est. Cost $73.42 Unrealized +8.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $854 Shares 6,428 Est. Cost $130.43 Unrealized -11.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $852 Shares 8,220 Est. Cost $67.33 Unrealized -0.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $846 Shares 19,651 Est. Cost $34.74 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $834 Shares 6,882 Est. Cost $122.34 Unrealized +4.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $827 Shares 23,089 Est. Cost $35.82 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $827 Shares 3,748 Est. Cost $236.00 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $823 Shares 15,785 Est. Cost $43.64 Unrealized +16.7%
PATTERSON COMPANIES INC 0.1%
Value ($000) $822 Shares 36,274 Est. Cost $29.04 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $812 Shares 9,669 Est. Cost $79.11 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $804 Shares 18,097 Est. Cost $32.00 Unrealized +5.4%
SATS ECHOSTAR CORP 0.1%
Value ($000) $790 Shares 17,794 Est. Cost $40.82 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $788 Shares 20,305 Est. Cost $38.81 Unrealized
PVH PVH CORP 0.1%
Value ($000) $782 Shares 5,221 Est. Cost $143.14 Unrealized +8.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $774 Shares 9,050 Est. Cost $87.85 Unrealized -0.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $770 Shares 8,791 Est. Cost $89.30 Unrealized +1.8%
NICE NICE LTD 0.1%
Value ($000) $766 Shares 7,386 Est. Cost $103.71 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $766 Shares 7,821 Est. Cost $87.16 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $759 Shares 52,933 Est. Cost $14.75 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $754 Shares 13,991 Est. Cost $44.56 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $744 Shares 2,104 Est. Cost $343.23 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $738 Shares 40,873 Est. Cost $19.40 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $730 Shares 35,337 Est. Cost $12.75 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $729 Shares 11,715 Est. Cost $57.05 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $728 Shares 14,668 Est. Cost $44.87 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $722 Shares 7,074 Est. Cost $100.63 Unrealized -8.3%
CIMPRESS N V 0.1%
Value ($000) $714 Shares 4,927 Est. Cost $126.49 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $710 Shares 7,361 Est. Cost $48.65 Unrealized 0.0%
RES RPC INC 0.1%
Value ($000) $701 Shares 48,115 Est. Cost $18.32 Unrealized -17.5%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $693 Shares 33,184 Est. Cost $20.88 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $693 Shares 11,877 Est. Cost $50.92 Unrealized -1.5%
PNR PENTAIR PLC 0.1%
Value ($000) $686 Shares 16,290 Est. Cost $40.19 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $666 Shares 15,471 Est. Cost $37.56 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $642 Shares 17,934 Est. Cost $37.05 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $642 Shares 8,595 Est. Cost $67.05 Unrealized 0.0%
GDOT GREEN DOT CORP 0.1%
Value ($000) $633 Shares 8,619 Est. Cost $59.70 Unrealized +15.5%
IAG IAMGOLD CORP 0.1%
Value ($000) $632 Shares 109,624 Est. Cost $5.75 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $630 Shares 5,234 Est. Cost $129.24 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $630 Shares 6,442 Est. Cost $97.80 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $628 Shares 21,625 Est. Cost $31.77 Unrealized -6.8%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $627 Shares 2,436 Est. Cost $251.32 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value ($000) $626 Shares 8,533 Est. Cost $65.34 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value ($000) $620 Shares 9,369 Est. Cost $55.43 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $613 Shares 7,941 Est. Cost $76.20 Unrealized +1.3%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $607 Shares 34,786 Est. Cost $17.45 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $605 Shares 34,027 Est. Cost $13.80 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value ($000) $597 Shares 12,368 Est. Cost $43.17 Unrealized 0.0%
BTG B2GOLD CORP 0.1%
Value ($000) $581 Shares 227,800 Est. Cost $2.35 Unrealized -6.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $577 Shares 5,173 Est. Cost $81.45 Unrealized -0.2%
UDR UDR INC 0.1%
Value ($000) $568 Shares 15,128 Est. Cost $27.46 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.1%
Value ($000) $567 Shares 37,213 Est. Cost $15.39 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $567 Shares 11,488 Est. Cost $51.35 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $566 Shares 7,336 Est. Cost $43.83 Unrealized +5.6%
U S SILICA HLDGS INC 0.1%
Value ($000) $561 Shares 21,862 Est. Cost $25.66 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $559 Shares 10,400 Est. Cost $35.15 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $557 Shares 4,022 Est. Cost $122.64 Unrealized 0.0%
RH RH 0.1%
Value ($000) $545 Shares 3,896 Est. Cost $81.34 Unrealized +33.2%
GLOB GLOBANT S A 0.1%
Value ($000) $543 Shares 9,538 Est. Cost $49.27 Unrealized +1.4%
AVT AVNET INC 0.1%
Value ($000) $543 Shares 12,670 Est. Cost $33.20 Unrealized +1.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $524 Shares 8,232 Est. Cost $44.25 Unrealized +6.0%
WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $519 Shares 20,481 Est. Cost $25.34 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $509 Shares 3,551 Est. Cost $113.80 Unrealized +29.4%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $507 Shares 16,642 Est. Cost $30.47 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $505 Shares 690 Est. Cost $618.42 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $505 Shares 16,934 Est. Cost $28.67 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $501 Shares 3,360 Est. Cost $47.96 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $496 Shares 25,671 Est. Cost $15.35 Unrealized 0.0%
PIVOTAL SOFTWARE INC 0.0%
Value ($000) $493 Shares 20,325 Est. Cost $24.26 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $489 Shares 7,998 Est. Cost $59.78 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $489 Shares 14,040 Est. Cost $30.73 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $487 Shares 16,862 Est. Cost $28.88 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $485 Shares 13,953 Est. Cost $33.67 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $485 Shares 13,786 Est. Cost $24.42 Unrealized +24.4%
UNIVAR INC 0.0%
Value ($000) $483 Shares 18,422 Est. Cost $26.22 Unrealized
AVANGRID INC 0.0%
Value ($000) $477 Shares 9,001 Est. Cost $52.99 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $476 Shares 15,840 Est. Cost $30.35 Unrealized -0.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $473 Shares 8,444 Est. Cost $36.08 Unrealized +42.1%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $473 Shares 12,115 Est. Cost $39.04 Unrealized
NORBORD INC 0.0%
Value ($000) $473 Shares 11,600 Est. Cost $40.78 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $473 Shares 83,900 Est. Cost $5.18 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $469 Shares 12,280 Est. Cost $43.92 Unrealized -13.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $469 Shares 16,039 Est. Cost $25.25 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $468 Shares 13,162 Est. Cost $35.56 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $460 Shares 20,830 Est. Cost $24.81 Unrealized -8.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $456 Shares 5,833 Est. Cost $72.58 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $455 Shares 10,255 Est. Cost $44.37 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $452 Shares 12,754 Est. Cost $35.44 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $451 Shares 9,881 Est. Cost $34.95 Unrealized +1.4%
BLACK KNIGHT INC 0.0%
Value ($000) $446 Shares 8,313 Est. Cost $44.14 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $444 Shares 3,000 Est. Cost $36.80 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $444 Shares 12,595 Est. Cost $26.45 Unrealized +1.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $443 Shares 6,984 Est. Cost $72.90 Unrealized -5.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $441 Shares 1,528 Est. Cost $276.12 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $440 Shares 4,356 Est. Cost $101.01 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $440 Shares 24,670 Est. Cost $14.93 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $440 Shares 3,292 Est. Cost $150.43 Unrealized -0.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $436 Shares 8,122 Est. Cost $43.13 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $435 Shares 9,803 Est. Cost $40.51 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $431 Shares 4,738 Est. Cost $66.87 Unrealized +0.8%
WELBILT INC 0.0%
Value ($000) $430 Shares 19,255 Est. Cost $20.12 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $428 Shares 6,782 Est. Cost $31.18 Unrealized +73.5%
ACTUANT CORP 0.0%
Value ($000) $426 Shares 14,511 Est. Cost $29.36 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $425 Shares 12,667 Est. Cost $19.91 Unrealized +56.1%
BPOP POPULAR INC 0.0%
Value ($000) $422 Shares 9,337 Est. Cost $36.70 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $414 Shares 10,104 Est. Cost $35.85 Unrealized -7.0%
BL BLACKLINE INC 0.0%
Value ($000) $405 Shares 9,328 Est. Cost $36.56 Unrealized +15.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $404 Shares 17,416 Est. Cost $17.88 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $403 Shares 6,249 Est. Cost $61.92 Unrealized 0.0%
C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $403 Shares 17,080 Est. Cost $34.29 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $398 Shares 54,699 Est. Cost $6.65 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $397 Shares 12,800 Est. Cost $31.02 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $396 Shares 26,507 Est. Cost $14.94 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $394 Shares 3,641 Est. Cost $89.84 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $392 Shares 6,270 Est. Cost $47.98 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $389 Shares 4,230 Est. Cost $91.96 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $380 Shares 18,315 Est. Cost $18.01 Unrealized +17.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $377 Shares 16,449 Est. Cost $22.92 Unrealized
TALEND S A 0.0%
Value ($000) $374 Shares 6,005 Est. Cost $48.19 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $371 Shares 10,130 Est. Cost $34.25 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $366 Shares 15,698 Est. Cost $18.95 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $361 Shares 5,135 Est. Cost $75.80 Unrealized -12.9%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $359 Shares 17,800 Est. Cost $19.22 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $357 Shares 10,499 Est. Cost $35.13 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $356 Shares 9,860 Est. Cost $35.96 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $355 Shares 7,934 Est. Cost $56.20 Unrealized -20.8%
QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $354 Shares 22,789 Est. Cost $15.53 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $354 Shares 10,530 Est. Cost $31.24 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $350 Shares 11,166 Est. Cost $31.35 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $349 Shares 14,178 Est. Cost $21.42 Unrealized +8.3%
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $347 Shares 23,653 Est. Cost $14.67 Unrealized
CDW CDW CORP 0.0%
Value ($000) $347 Shares 4,293 Est. Cost $70.65 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $347 Shares 4,114 Est. Cost $80.38 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $345 Shares 5,402 Est. Cost $18.59 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $342 Shares 5,650 Est. Cost $60.53 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $342 Shares 7,285 Est. Cost $44.24 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $338 Shares 9,590 Est. Cost $35.25 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $338 Shares 3,223 Est. Cost $104.87 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $338 Shares 18,804 Est. Cost $20.88 Unrealized -4.0%
MERITOR INC 0.0%
Value ($000) $337 Shares 16,383 Est. Cost $24.19 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $337 Shares 3,024 Est. Cost $114.66 Unrealized -1.3%
NCI BUILDING SYS INC 0.0%
Value ($000) $336 Shares 16,003 Est. Cost $19.32 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $332 Shares 7,677 Est. Cost $47.92 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $326 Shares 12,605 Est. Cost $21.44 Unrealized +2.7%
APPTIO INC 0.0%
Value ($000) $324 Shares 8,939 Est. Cost $36.25 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $321 Shares 2,879 Est. Cost $109.74 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $315 Shares 7,334 Est. Cost $40.40 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $314 Shares 8,698 Est. Cost $36.10 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $311 Shares 14,968 Est. Cost $20.73 Unrealized -5.7%
GLU MOBILE INC 0.0%
Value ($000) $306 Shares 47,733 Est. Cost $6.41 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $304 Shares 31,386 Est. Cost $9.69 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $303 Shares 4,080 Est. Cost $67.13 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $303 Shares 13,671 Est. Cost $22.16 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $299 Shares 64,527 Est. Cost $4.63 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $296 Shares 7,000 Est. Cost $32.46 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $296 Shares 5,405 Est. Cost $30.65 Unrealized 0.0%
SEASPAN CORP 0.0%
Value ($000) $295 Shares 28,868 Est. Cost $10.22 Unrealized
GRUBHUB INC 0.0%
Value ($000) $294 Shares 2,798 Est. Cost $87.53 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $292 Shares 20,215 Est. Cost $13.69 Unrealized -2.1%
WHD CACTUS INC 0.0%
Value ($000) $283 Shares 8,347 Est. Cost $30.92 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $282 Shares 4,638 Est. Cost $52.28 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $279 Shares 4,865 Est. Cost $57.35 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $278 Shares 2,200 Est. Cost $84.92 Unrealized +5.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $278 Shares 3,700 Est. Cost $71.21 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $278 Shares 3,086 Est. Cost $67.40 Unrealized +7.0%
YRD YIRENDAI LTD 0.0%
Value ($000) $277 Shares 13,011 Est. Cost $21.29 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $277 Shares 5,063 Est. Cost $54.71 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $273 Shares 3,077 Est. Cost $80.47 Unrealized +10.0%
KMG CHEMICALS INC 0.0%
Value ($000) $273 Shares 3,693 Est. Cost $73.92 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $271 Shares 2,864 Est. Cost $99.04 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $270 Shares 5,174 Est. Cost $36.35 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $270 Shares 5,182 Est. Cost $52.10 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $270 Shares 40,088 Est. Cost $5.17 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $268 Shares 9,600 Est. Cost $27.18 Unrealized -5.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $267 Shares 2,830 Est. Cost $99.47 Unrealized -13.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $265 Shares 7,238 Est. Cost $30.42 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $264 Shares 5,896 Est. Cost $28.08 Unrealized +5.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $264 Shares 5,766 Est. Cost $33.89 Unrealized +8.5%
SYF SYNCHRONY FINL 0.0%
Value ($000) $264 Shares 7,905 Est. Cost $28.36 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $262 Shares 13,800 Est. Cost $18.23 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $262 Shares 10,703 Est. Cost $13.79 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $260 Shares 3,317 Est. Cost $75.60 Unrealized +6.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $260 Shares 3,480 Est. Cost $45.03 Unrealized +19.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $260 Shares 25,019 Est. Cost $15.60 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $258 Shares 12,776 Est. Cost $21.29 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $258 Shares 6,955 Est. Cost $27.76 Unrealized -9.6%
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $251 Shares 24,440 Est. Cost $10.27 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $249 Shares 11,778 Est. Cost $21.14 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $249 Shares 6,083 Est. Cost $32.43 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $248 Shares 2,086 Est. Cost $125.81 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $246 Shares 8,118 Est. Cost $30.30 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $245 Shares 1,440 Est. Cost $105.20 Unrealized 0.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $243 Shares 8,693 Est. Cost $28.97 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $240 Shares 6,149 Est. Cost $27.57 Unrealized +23.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $237 Shares 2,600 Est. Cost $70.14 Unrealized -4.2%
CARE COM INC 0.0%
Value ($000) $237 Shares 11,346 Est. Cost $20.89 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $234 Shares 4,800 Est. Cost $48.75 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $230 Shares 4,016 Est. Cost $54.63 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $230 Shares 24,500 Est. Cost $10.87 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $229 Shares 3,745 Est. Cost $54.48 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $229 Shares 27,493 Est. Cost $7.34 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $227 Shares 4,758 Est. Cost $47.71 Unrealized
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $226 Shares 21,342 Est. Cost $10.59 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $226 Shares 4,939 Est. Cost $35.86 Unrealized 0.0%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $224 Shares 21,520 Est. Cost $10.41 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $223 Shares 4,898 Est. Cost $45.53 Unrealized
KEANE GROUP INC 0.0%
Value ($000) $223 Shares 16,291 Est. Cost $14.79 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $219 Shares 8,669 Est. Cost $23.26 Unrealized 0.0%
XO GROUP INC 0.0%
Value ($000) $219 Shares 6,858 Est. Cost $31.93 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $214 Shares 4,438 Est. Cost $42.16 Unrealized 0.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $210 Shares 6,677 Est. Cost $13.44 Unrealized +8.7%
FMC F M C CORP 0.0%
Value ($000) $210 Shares 2,357 Est. Cost $60.69 Unrealized -0.2%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $209 Shares 1,728 Est. Cost $129.54 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $207 Shares 22,800 Est. Cost $10.44 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $206 Shares 6,429 Est. Cost $28.65 Unrealized +17.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $204 Shares 2,777 Est. Cost $54.28 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $204 Shares 2,900 Est. Cost $67.05 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $202 Shares 12,215 Est. Cost $16.54 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $201 Shares 6,079 Est. Cost $37.54 Unrealized 0.0%
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $201 Shares 37,568 Est. Cost $5.35 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $200 Shares 2,391 Est. Cost $86.79 Unrealized 0.0%
AZUL S A 0.0%
Value ($000) $199 Shares 12,147 Est. Cost $16.38 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $188 Shares 11,002 Est. Cost $17.09 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $182 Shares 58,900 Est. Cost $2.72 Unrealized +7.0%
EXPRESS INC 0.0%
Value ($000) $180 Shares 19,723 Est. Cost $9.13 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $176 Shares 10,050 Est. Cost $10.36 Unrealized +11.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $173 Shares 22,620 Est. Cost $6.04 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $169 Shares 10,872 Est. Cost $16.43 Unrealized -2.2%
IMMR IMMERSION CORP 0.0%
Value ($000) $158 Shares 10,214 Est. Cost $10.14 Unrealized +32.2%
AMYRIS INC 0.0%
Value ($000) $157 Shares 24,556 Est. Cost $6.39 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $150 Shares 17,809 Est. Cost $8.42 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $143 Shares 16,693 Est. Cost $13.95 Unrealized -27.5%
CAESARS ENTMT CORP 0.0%
Value ($000) $134 Shares 12,521 Est. Cost $10.70 Unrealized
DASEKE INC 0.0%
Value ($000) $122 Shares 12,285 Est. Cost $9.93 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $115 Shares 30,600 Est. Cost $3.76 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $112 Shares 17,401 Est. Cost $5.57 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $112 Shares 22,500 Est. Cost $5.52 Unrealized -5.8%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $111 Shares 20,391 Est. Cost $5.16 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $104 Shares 46,300 Est. Cost $1.97 Unrealized 0.0%
FS INVT CORP 0.0%
Value ($000) $98 Shares 13,400 Est. Cost $7.31 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $86 Shares 10,398 Est. Cost $8.27 Unrealized
CRH MEDICAL CORP 0.0%
Value ($000) $79 Shares 25,400 Est. Cost $3.11 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $36 Shares 13,075 Est. Cost $2.75 Unrealized