Quadrature Capital Ltd Quant / Systematic

CIK: 0001651424 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value ($000): $1,123,989

Holdings (485)

META FACEBOOK INC 2.8%
Value ($000) $31,707 Shares 179,682 Est. Cost $175.52 Unrealized 0.0%
NFLX NETFLIX INC 2.6%
Value ($000) $29,731 Shares 154,883 Est. Cost $18.93 Unrealized +1.7%
GENERAL ELECTRIC CO 2.4%
Value ($000) $27,157 Shares 1,552,732 Est. Cost $17.49 Unrealized
ULTA ULTA BEAUTY INC 2.0%
Value ($000) $22,801 Shares 101,943 Est. Cost $215.28 Unrealized -1.7%
F FORD MTR CO DEL 1.7%
Value ($000) $19,646 Shares 1,571,662 Est. Cost $7.89 Unrealized +1.6%
FCX FREEPORT-MCMORAN INC 1.5%
Value ($000) $17,327 Shares 910,526 Est. Cost $13.68 Unrealized 0.0%
BIDU BAIDU INC 1.5%
Value ($000) $16,339 Shares 69,763 Est. Cost $234.21 Unrealized
WYNN WYNN RESORTS LTD 1.3%
Value ($000) $15,136 Shares 89,781 Est. Cost $134.48 Unrealized +4.8%
BROADCOM LTD 1.3%
Value ($000) $14,291 Shares 55,627 Est. Cost $253.54 Unrealized
LUV SOUTHWEST AIRLS CO 1.3%
Value ($000) $14,228 Shares 217,193 Est. Cost $53.12 Unrealized 0.0%
ALLERGAN PLC 1.2%
Value ($000) $13,786 Shares 84,206 Est. Cost $163.72 Unrealized
AMAT APPLIED MATLS INC 1.2%
Value ($000) $13,643 Shares 266,884 Est. Cost $49.42 Unrealized 0.0%
KR KROGER CO 1.2%
Value ($000) $13,512 Shares 491,506 Est. Cost $19.22 Unrealized +2.0%
ROK ROCKWELL AUTOMATION INC 1.2%
Value ($000) $13,298 Shares 67,693 Est. Cost $163.96 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 1.1%
Value ($000) $12,420 Shares 243,700 Est. Cost $52.12 Unrealized 0.0%
KSS KOHLS CORP 1.1%
Value ($000) $11,984 Shares 221,034 Est. Cost $45.83 Unrealized +0.4%
MARATHON OIL CORP 1.0%
Value ($000) $11,564 Shares 682,646 Est. Cost $16.94 Unrealized
BMO BANK MONTREAL QUE 1.0%
Value ($000) $11,372 Shares 142,026 Est. Cost $55.98 Unrealized 0.0%
KMX CARMAX INC 1.0%
Value ($000) $11,100 Shares 173,055 Est. Cost $68.91 Unrealized +3.5%
MCD MCDONALDS CORP 1.0%
Value ($000) $10,991 Shares 63,796 Est. Cost $138.65 Unrealized 0.0%
ADBE ADOBE SYS INC 1.0%
Value ($000) $10,886 Shares 62,119 Est. Cost $149.24 Unrealized +15.3%
ORCL ORACLE CORP 1.0%
Value ($000) $10,795 Shares 228,138 Est. Cost $40.64 Unrealized +7.0%
TWITTER INC 1.0%
Value ($000) $10,693 Shares 445,175 Est. Cost $24.02 Unrealized
ANADARKO PETE CORP 0.9%
Value ($000) $10,676 Shares 198,999 Est. Cost $49.13 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.9%
Value ($000) $10,590 Shares 594,870 Est. Cost $17.80 Unrealized
LLY LILLY ELI & CO 0.8%
Value ($000) $9,144 Shares 108,106 Est. Cost $75.28 Unrealized 0.0%
PII POLARIS INDS INC 0.8%
Value ($000) $9,001 Shares 72,651 Est. Cost $118.67 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $8,846 Shares 51,287 Est. Cost $167.51 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.8%
Value ($000) $8,575 Shares 90,308 Est. Cost $86.96 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.7%
Value ($000) $8,288 Shares 103,623 Est. Cost $72.24 Unrealized +2.5%
CGNX COGNEX CORP 0.7%
Value ($000) $8,253 Shares 134,941 Est. Cost $59.41 Unrealized 0.0%
DISH NETWORK CORP 0.7%
Value ($000) $8,131 Shares 170,285 Est. Cost $49.50 Unrealized
FSLR FIRST SOLAR INC 0.7%
Value ($000) $7,770 Shares 115,080 Est. Cost $58.65 Unrealized 0.0%
TRANSCANADA CORP 0.7%
Value ($000) $7,718 Shares 158,500 Est. Cost $49.33 Unrealized
FIVE FIVE BELOW INC 0.7%
Value ($000) $7,591 Shares 114,460 Est. Cost $60.05 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $7,224 Shares 47,176 Est. Cost $114.67 Unrealized +12.1%
NWL NEWELL BRANDS INC 0.6%
Value ($000) $7,087 Shares 229,129 Est. Cost $27.40 Unrealized -13.4%
TSN TYSON FOODS INC 0.6%
Value ($000) $6,850 Shares 84,417 Est. Cost $61.44 Unrealized 0.0%
BED BATH & BEYOND INC 0.6%
Value ($000) $6,597 Shares 299,983 Est. Cost $24.33 Unrealized
ZTS ZOETIS INC 0.6%
Value ($000) $6,465 Shares 89,643 Est. Cost $64.45 Unrealized 0.0%
TJX TJX COS INC NEW 0.6%
Value ($000) $6,459 Shares 84,429 Est. Cost $32.40 Unrealized 0.0%
TIFFANY & CO NEW 0.6%
Value ($000) $6,355 Shares 61,085 Est. Cost $104.04 Unrealized
PGR PROGRESSIVE CORP OHIO 0.6%
Value ($000) $6,342 Shares 112,591 Est. Cost $39.96 Unrealized 0.0%
MDT MEDTRONIC PLC 0.5%
Value ($000) $6,177 Shares 76,442 Est. Cost $64.98 Unrealized 0.0%
GAP GAP INC DEL 0.5%
Value ($000) $6,015 Shares 176,608 Est. Cost $22.08 Unrealized +1.6%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $5,997 Shares 57,077 Est. Cost $108.08 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.5%
Value ($000) $5,923 Shares 80,482 Est. Cost $56.07 Unrealized 0.0%
APACHE CORP 0.5%
Value ($000) $5,862 Shares 138,817 Est. Cost $42.23 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $5,755 Shares 22,572 Est. Cost $205.15 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.5%
Value ($000) $5,748 Shares 219,600 Est. Cost $22.79 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value ($000) $5,695 Shares 69,700 Est. Cost $74.64 Unrealized +6.2%
AZO AUTOZONE INC 0.5%
Value ($000) $5,551 Shares 7,803 Est. Cost $639.19 Unrealized 0.0%
NTNX NUTANIX INC 0.5%
Value ($000) $5,548 Shares 157,261 Est. Cost $30.30 Unrealized 0.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $5,502 Shares 76,934 Est. Cost $36.53 Unrealized +0.3%
PRGO PERRIGO CO PLC 0.5%
Value ($000) $5,499 Shares 63,049 Est. Cost $84.01 Unrealized +2.2%
BBY BEST BUY INC 0.5%
Value ($000) $5,458 Shares 79,651 Est. Cost $43.94 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.5%
Value ($000) $5,426 Shares 55,656 Est. Cost $29.24 Unrealized +5.7%
CCK CROWN HOLDINGS INC 0.5%
Value ($000) $5,250 Shares 93,359 Est. Cost $56.20 Unrealized 0.0%
MMM 3M CO 0.5%
Value ($000) $5,168 Shares 21,920 Est. Cost $144.97 Unrealized 0.0%
XYZ SQUARE INC 0.5%
Value ($000) $5,142 Shares 148,355 Est. Cost $36.61 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.5%
Value ($000) $5,090 Shares 62,473 Est. Cost $29.41 Unrealized +5.0%
JBL JABIL INC 0.4%
Value ($000) $5,031 Shares 191,615 Est. Cost $26.87 Unrealized 0.0%
PCAR PACCAR INC 0.4%
Value ($000) $4,981 Shares 70,077 Est. Cost $34.03 Unrealized +0.5%
EQT EQT CORP 0.4%
Value ($000) $4,937 Shares 86,628 Est. Cost $30.46 Unrealized -0.7%
CIMAREX ENERGY CO 0.4%
Value ($000) $4,931 Shares 40,410 Est. Cost $122.02 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $4,928 Shares 45,552 Est. Cost $75.40 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $4,922 Shares 42,797 Est. Cost $71.43 Unrealized +6.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $4,789 Shares 67,435 Est. Cost $65.14 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $4,775 Shares 73,420 Est. Cost $52.68 Unrealized +5.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $4,746 Shares 13,006 Est. Cost $122.35 Unrealized +2.3%
BWA BORGWARNER INC 0.4%
Value ($000) $4,737 Shares 92,681 Est. Cost $38.11 Unrealized +6.8%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $4,531 Shares 65,207 Est. Cost $56.22 Unrealized 0.0%
SPRINT CORP 0.4%
Value ($000) $4,469 Shares 757,526 Est. Cost $5.90 Unrealized
PBF PBF ENERGY INC 0.4%
Value ($000) $4,427 Shares 124,908 Est. Cost $30.91 Unrealized 0.0%
58 COM INC 0.4%
Value ($000) $4,318 Shares 60,312 Est. Cost $68.06 Unrealized
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $4,302 Shares 33,791 Est. Cost $93.52 Unrealized +16.1%
THO THOR INDS INC 0.4%
Value ($000) $4,299 Shares 28,506 Est. Cost $117.35 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $4,140 Shares 26,972 Est. Cost $96.87 Unrealized +5.4%
VVV VALVOLINE INC 0.4%
Value ($000) $4,100 Shares 163,555 Est. Cost $24.16 Unrealized 0.0%
CRTO CRITEO S A 0.4%
Value ($000) $4,004 Shares 153,806 Est. Cost $26.03 Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $4,002 Shares 21,740 Est. Cost $184.08 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $3,916 Shares 66,036 Est. Cost $40.54 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $3,888 Shares 17,497 Est. Cost $227.14 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $3,849 Shares 25,054 Est. Cost $113.37 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $3,689 Shares 104,780 Est. Cost $35.21 Unrealized
FIRST DATA CORP NEW 0.3%
Value ($000) $3,658 Shares 219,067 Est. Cost $18.06 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $3,609 Shares 168,092 Est. Cost $19.50 Unrealized
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $3,605 Shares 68,425 Est. Cost $44.25 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $3,589 Shares 29,174 Est. Cost $101.81 Unrealized 0.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $3,587 Shares 82,774 Est. Cost $41.45 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $3,571 Shares 124,222 Est. Cost $26.97 Unrealized -20.0%
GRUBHUB INC 0.3%
Value ($000) $3,568 Shares 49,680 Est. Cost $68.35 Unrealized
SLF SUN LIFE FINL INC 0.3%
Value ($000) $3,535 Shares 85,600 Est. Cost $39.86 Unrealized 0.0%
AON PLC 0.3%
Value ($000) $3,420 Shares 25,513 Est. Cost $134.05 Unrealized
NBIS YANDEX N V 0.3%
Value ($000) $3,419 Shares 104,396 Est. Cost $32.75 Unrealized
CAESARS ENTMT CORP 0.3%
Value ($000) $3,416 Shares 270,068 Est. Cost $12.58 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $3,320 Shares 40,737 Est. Cost $72.87 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $3,285 Shares 64,953 Est. Cost $39.89 Unrealized 0.0%
VFC V F CORP 0.3%
Value ($000) $3,239 Shares 43,776 Est. Cost $66.06 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $3,148 Shares 51,369 Est. Cost $48.46 Unrealized 0.0%
CF CF INDS HLDGS INC 0.3%
Value ($000) $3,132 Shares 73,633 Est. Cost $29.68 Unrealized +3.6%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $3,102 Shares 28,909 Est. Cost $78.05 Unrealized +25.2%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $3,087 Shares 13,926 Est. Cost $190.57 Unrealized 0.0%
CBS CORP NEW 0.3%
Value ($000) $3,015 Shares 51,092 Est. Cost $57.99 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $2,955 Shares 48,187 Est. Cost $42.19 Unrealized +10.1%
W WAYFAIR INC 0.3%
Value ($000) $2,951 Shares 36,756 Est. Cost $70.27 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $2,921 Shares 37,163 Est. Cost $66.66 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.3%
Value ($000) $2,918 Shares 155,327 Est. Cost $12.19 Unrealized 0.0%
KELLOGG CO 0.3%
Value ($000) $2,888 Shares 42,440 Est. Cost $47.79 Unrealized -6.4%
CLX CLOROX CO DEL 0.3%
Value ($000) $2,869 Shares 19,278 Est. Cost $107.52 Unrealized 0.0%
ENCANA CORP 0.3%
Value ($000) $2,827 Shares 211,700 Est. Cost $13.35 Unrealized
OTEX OPEN TEXT CORP 0.2%
Value ($000) $2,745 Shares 76,907 Est. Cost $26.95 Unrealized +1.9%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $2,736 Shares 71,463 Est. Cost $36.06 Unrealized 0.0%
WB WEIBO CORP 0.2%
Value ($000) $2,659 Shares 25,704 Est. Cost $98.94 Unrealized
TRU TRANSUNION 0.2%
Value ($000) $2,653 Shares 48,280 Est. Cost $51.35 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $2,649 Shares 16,786 Est. Cost $128.14 Unrealized +12.5%
XL GROUP LTD 0.2%
Value ($000) $2,615 Shares 74,331 Est. Cost $36.56 Unrealized
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $2,580 Shares 7,977 Est. Cost $289.49 Unrealized +2.7%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $2,577 Shares 29,319 Est. Cost $38.90 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $2,572 Shares 31,265 Est. Cost $65.25 Unrealized 0.0%
BCE BCE INC 0.2%
Value ($000) $2,445 Shares 50,907 Est. Cost $28.77 Unrealized 0.0%
ABIOMED INC 0.2%
Value ($000) $2,442 Shares 13,032 Est. Cost $187.38 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,420 Shares 26,304 Est. Cost $72.65 Unrealized 0.0%
OPTU ALTICE USA INC 0.2%
Value ($000) $2,404 Shares 113,288 Est. Cost $22.15 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $2,398 Shares 16,421 Est. Cost $103.20 Unrealized +2.2%
THOMSON REUTERS CORP 0.2%
Value ($000) $2,317 Shares 53,094 Est. Cost $46.22 Unrealized
SPLUNK INC 0.2%
Value ($000) $2,308 Shares 27,855 Est. Cost $66.42 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,285 Shares 14,623 Est. Cost $31.53 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $2,282 Shares 56,995 Est. Cost $40.04 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $2,281 Shares 136,657 Est. Cost $16.69 Unrealized
BALL BALL CORP 0.2%
Value ($000) $2,278 Shares 60,143 Est. Cost $37.09 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,275 Shares 32,217 Est. Cost $61.83 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $2,258 Shares 70,727 Est. Cost $27.72 Unrealized +2.2%
INVH INVITATION HOMES INC 0.2%
Value ($000) $2,240 Shares 95,008 Est. Cost $18.66 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $2,224 Shares 61,400 Est. Cost $21.92 Unrealized +1.6%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $2,201 Shares 9,089 Est. Cost $191.18 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $2,161 Shares 29,859 Est. Cost $40.88 Unrealized +8.4%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $2,120 Shares 27,648 Est. Cost $72.18 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $2,105 Shares 11,916 Est. Cost $137.17 Unrealized +0.8%
PPL PPL CORP 0.2%
Value ($000) $2,085 Shares 67,323 Est. Cost $24.88 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $2,077 Shares 38,570 Est. Cost $48.24 Unrealized 0.0%
LEA LEAR CORP 0.2%
Value ($000) $2,072 Shares 11,724 Est. Cost $140.59 Unrealized +6.1%
ICLR ICON PLC 0.2%
Value ($000) $2,033 Shares 18,125 Est. Cost $113.02 Unrealized +2.0%
SCANA CORP NEW 0.2%
Value ($000) $2,029 Shares 50,971 Est. Cost $50.10 Unrealized
MEREDITH CORP 0.2%
Value ($000) $1,988 Shares 30,083 Est. Cost $66.08 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,970 Shares 94,062 Est. Cost $20.40 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,959 Shares 12,525 Est. Cost $157.41 Unrealized 0.0%
NVR NVR INC 0.2%
Value ($000) $1,952 Shares 556 Est. Cost $3254.55 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $1,943 Shares 23,061 Est. Cost $92.55 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,941 Shares 16,561 Est. Cost $96.16 Unrealized 0.0%
REALOGY HLDGS CORP 0.2%
Value ($000) $1,858 Shares 70,106 Est. Cost $26.50 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,816 Shares 10,883 Est. Cost $130.85 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $1,815 Shares 28,054 Est. Cost $55.78 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $1,773 Shares 51,178 Est. Cost $29.59 Unrealized 0.0%
EXPRESS INC 0.2%
Value ($000) $1,738 Shares 171,404 Est. Cost $10.14 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,727 Shares 37,407 Est. Cost $33.09 Unrealized +10.5%
ETSY ETSY INC 0.2%
Value ($000) $1,712 Shares 83,734 Est. Cost $17.41 Unrealized +1.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,712 Shares 20,345 Est. Cost $62.65 Unrealized 0.0%
CX CEMEX SAB DE CV 0.1%
Value ($000) $1,683 Shares 224,599 Est. Cost $7.74 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,649 Shares 17,904 Est. Cost $70.14 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,641 Shares 45,072 Est. Cost $27.28 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,638 Shares 11,483 Est. Cost $114.41 Unrealized +1.2%
SKECHERS U S A INC 0.1%
Value ($000) $1,616 Shares 42,695 Est. Cost $37.85 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $1,579 Shares 36,353 Est. Cost $27.68 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value ($000) $1,570 Shares 34,485 Est. Cost $45.53 Unrealized
COOPER COS INC 0.1%
Value ($000) $1,569 Shares 7,196 Est. Cost $218.04 Unrealized
CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $1,538 Shares 77,686 Est. Cost $19.46 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,524 Shares 20,986 Est. Cost $77.22 Unrealized
NCI BUILDING SYS INC 0.1%
Value ($000) $1,513 Shares 78,315 Est. Cost $19.32 Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $1,496 Shares 83,502 Est. Cost $16.85 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $1,488 Shares 22,065 Est. Cost $67.44 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,486 Shares 24,461 Est. Cost $45.82 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,458 Shares 15,856 Est. Cost $69.95 Unrealized +20.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $1,444 Shares 28,027 Est. Cost $38.22 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $1,431 Shares 10,679 Est. Cost $102.66 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $1,428 Shares 43,760 Est. Cost $34.65 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $1,411 Shares 26,310 Est. Cost $39.05 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $1,410 Shares 35,750 Est. Cost $21.66 Unrealized 0.0%
PATTERSON COMPANIES INC 0.1%
Value ($000) $1,404 Shares 38,869 Est. Cost $36.12 Unrealized
ZAGG INC 0.1%
Value ($000) $1,392 Shares 75,426 Est. Cost $18.46 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $1,383 Shares 72,641 Est. Cost $19.15 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,375 Shares 25,040 Est. Cost $35.12 Unrealized +12.9%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $1,370 Shares 27,798 Est. Cost $37.22 Unrealized +17.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $1,342 Shares 22,160 Est. Cost $51.25 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $1,305 Shares 60,038 Est. Cost $19.26 Unrealized
CXW CORECIVIC INC 0.1%
Value ($000) $1,278 Shares 56,815 Est. Cost $19.36 Unrealized -1.7%
SODASTREAM INTERNATIONAL LTD 0.1%
Value ($000) $1,275 Shares 18,128 Est. Cost $68.09 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,274 Shares 3,966 Est. Cost $218.34 Unrealized +16.1%
SYMANTEC CORP 0.1%
Value ($000) $1,227 Shares 43,720 Est. Cost $31.17 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $1,218 Shares 91,311 Est. Cost $8.60 Unrealized +11.1%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value ($000) $1,216 Shares 38,500 Est. Cost $22.78 Unrealized +7.8%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $1,215 Shares 37,758 Est. Cost $32.18 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value ($000) $1,210 Shares 18,371 Est. Cost $65.86 Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $1,204 Shares 59,661 Est. Cost $15.63 Unrealized +8.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,199 Shares 15,425 Est. Cost $59.82 Unrealized -10.8%
GARDNER DENVER HLDGS INC 0.1%
Value ($000) $1,195 Shares 35,206 Est. Cost $31.73 Unrealized
NORBORD INC 0.1%
Value ($000) $1,185 Shares 35,000 Est. Cost $33.86 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $1,181 Shares 26,755 Est. Cost $44.14 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,167 Shares 20,455 Est. Cost $36.71 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $1,165 Shares 26,046 Est. Cost $22.93 Unrealized +26.2%
TNET TRINET GROUP INC 0.1%
Value ($000) $1,153 Shares 25,993 Est. Cost $36.08 Unrealized +8.1%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,149 Shares 7,713 Est. Cost $139.61 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $1,147 Shares 23,832 Est. Cost $36.45 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,146 Shares 6,158 Est. Cost $154.45 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $1,143 Shares 21,782 Est. Cost $38.00 Unrealized +4.6%
MERITOR INC 0.1%
Value ($000) $1,118 Shares 47,635 Est. Cost $26.01 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $1,115 Shares 35,890 Est. Cost $25.17 Unrealized +29.7%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,104 Shares 30,619 Est. Cost $36.01 Unrealized
IAG IAMGOLD CORP 0.1%
Value ($000) $1,084 Shares 186,081 Est. Cost $4.50 Unrealized +26.9%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $1,071 Shares 61,502 Est. Cost $13.69 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $1,056 Shares 20,202 Est. Cost $52.27 Unrealized
ORBOTECH LTD 0.1%
Value ($000) $1,046 Shares 20,814 Est. Cost $46.20 Unrealized
LEUCADIA NATL CORP 0.1%
Value ($000) $1,045 Shares 39,440 Est. Cost $26.50 Unrealized
CELESTICA INC 0.1%
Value ($000) $1,045 Shares 99,700 Est. Cost $11.40 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $1,031 Shares 7,185 Est. Cost $147.99 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,030 Shares 5,160 Est. Cost $164.37 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.1%
Value ($000) $1,012 Shares 69,221 Est. Cost $13.81 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,011 Shares 40,705 Est. Cost $27.58 Unrealized 0.0%
CIMPRESS N V 0.1%
Value ($000) $1,004 Shares 8,379 Est. Cost $119.82 Unrealized
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $992 Shares 15,652 Est. Cost $63.38 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $992 Shares 40,754 Est. Cost $21.20 Unrealized 0.0%
CNDT CONDUENT INC 0.1%
Value ($000) $952 Shares 58,903 Est. Cost $16.33 Unrealized -4.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $948 Shares 10,445 Est. Cost $30.41 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $945 Shares 18,412 Est. Cost $34.87 Unrealized +39.8%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $944 Shares 14,312 Est. Cost $65.96 Unrealized
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $941 Shares 39,451 Est. Cost $27.29 Unrealized 0.0%
TXNM PNM RES INC 0.1%
Value ($000) $940 Shares 23,263 Est. Cost $42.90 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $936 Shares 16,500 Est. Cost $42.84 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $935 Shares 23,601 Est. Cost $32.92 Unrealized 0.0%
UNIVAR INC 0.1%
Value ($000) $931 Shares 30,066 Est. Cost $30.47 Unrealized
RH RH 0.1%
Value ($000) $924 Shares 10,720 Est. Cost $61.52 Unrealized +47.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $919 Shares 21,346 Est. Cost $35.83 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $916 Shares 117,852 Est. Cost $7.75 Unrealized 0.0%
SONIC CORP 0.1%
Value ($000) $907 Shares 33,002 Est. Cost $27.48 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $904 Shares 6,238 Est. Cost $22.55 Unrealized +7.9%
NTAP NETAPP INC 0.1%
Value ($000) $901 Shares 16,289 Est. Cost $40.54 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $887 Shares 14,096 Est. Cost $62.93 Unrealized
TAHOE RES INC 0.1%
Value ($000) $887 Shares 185,200 Est. Cost $4.79 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $885 Shares 26,123 Est. Cost $37.09 Unrealized -15.0%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $883 Shares 6,648 Est. Cost $132.01 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.1%
Value ($000) $879 Shares 50,563 Est. Cost $18.83 Unrealized 0.0%
ELECTRO SCIENTIFIC INDS 0.1%
Value ($000) $871 Shares 40,635 Est. Cost $18.61 Unrealized
ARCH COAL INC 0.1%
Value ($000) $855 Shares 9,167 Est. Cost $93.27 Unrealized
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $855 Shares 13,978 Est. Cost $70.45 Unrealized -3.8%
OLN OLIN CORP 0.1%
Value ($000) $852 Shares 23,951 Est. Cost $28.32 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $852 Shares 3,414 Est. Cost $199.05 Unrealized 0.0%
SHUTTERFLY INC 0.1%
Value ($000) $844 Shares 16,974 Est. Cost $49.72 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.1%
Value ($000) $835 Shares 18,864 Est. Cost $33.43 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $830 Shares 19,583 Est. Cost $39.60 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $830 Shares 15,654 Est. Cost $31.96 Unrealized 0.0%
VENATOR MATLS PLC 0.1%
Value ($000) $827 Shares 37,396 Est. Cost $22.11 Unrealized
DE DEERE & CO 0.1%
Value ($000) $825 Shares 5,269 Est. Cost $102.78 Unrealized +20.4%
MEOH METHANEX CORP 0.1%
Value ($000) $824 Shares 13,600 Est. Cost $52.66 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $819 Shares 11,248 Est. Cost $53.58 Unrealized 0.0%
C&J ENERGY SVCS INC NEW 0.1%
Value ($000) $808 Shares 24,151 Est. Cost $34.29 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value ($000) $805 Shares 34,099 Est. Cost $17.95 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $803 Shares 15,121 Est. Cost $39.60 Unrealized +0.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $802 Shares 24,646 Est. Cost $36.16 Unrealized 0.0%
TAILORED BRANDS INC 0.1%
Value ($000) $789 Shares 36,181 Est. Cost $21.81 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $788 Shares 252,700 Est. Cost $3.12 Unrealized
TCF FINL CORP 0.1%
Value ($000) $781 Shares 38,059 Est. Cost $20.52 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $766 Shares 8,660 Est. Cost $83.92 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $765 Shares 11,881 Est. Cost $84.03 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $753 Shares 11,877 Est. Cost $63.40 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $746 Shares 3,124 Est. Cost $242.32 Unrealized 0.0%
PROOFPOINT INC 0.1%
Value ($000) $745 Shares 8,385 Est. Cost $88.85 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $745 Shares 28,366 Est. Cost $27.12 Unrealized 0.0%
LIFE STORAGE INC 0.1%
Value ($000) $744 Shares 8,356 Est. Cost $89.04 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $742 Shares 20,200 Est. Cost $25.62 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $734 Shares 10,652 Est. Cost $35.02 Unrealized +17.0%
VERSUM MATLS INC 0.1%
Value ($000) $732 Shares 19,340 Est. Cost $35.72 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $726 Shares 22,043 Est. Cost $35.32 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $711 Shares 5,405 Est. Cost $38.79 Unrealized 0.0%
HIBBETT SPORTS INC 0.1%
Value ($000) $706 Shares 34,626 Est. Cost $20.39 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $705 Shares 6,808 Est. Cost $108.60 Unrealized 0.0%
SYNTEL INC 0.1%
Value ($000) $696 Shares 30,259 Est. Cost $23.00 Unrealized
VONAGE HLDGS CORP 0.1%
Value ($000) $693 Shares 68,115 Est. Cost $8.70 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $691 Shares 54,168 Est. Cost $12.76 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $683 Shares 8,876 Est. Cost $53.76 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $678 Shares 19,886 Est. Cost $33.17 Unrealized 0.0%
BITAUTO HLDGS LTD 0.1%
Value ($000) $675 Shares 21,198 Est. Cost $34.98 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $671 Shares 11,849 Est. Cost $48.33 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $670 Shares 11,100 Est. Cost $51.19 Unrealized +10.8%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $668 Shares 27,463 Est. Cost $20.80 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value ($000) $667 Shares 22,849 Est. Cost $29.19 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $663 Shares 41,840 Est. Cost $15.85 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $658 Shares 3,100 Est. Cost $223.89 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value ($000) $657 Shares 15,835 Est. Cost $44.83 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value ($000) $651 Shares 571 Est. Cost $1034.02 Unrealized +5.7%
WAGEWORKS INC 0.1%
Value ($000) $648 Shares 10,473 Est. Cost $61.87 Unrealized
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $644 Shares 19,725 Est. Cost $27.57 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $642 Shares 18,703 Est. Cost $31.81 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $632 Shares 3,725 Est. Cost $130.86 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $631 Shares 13,327 Est. Cost $38.09 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $625 Shares 13,307 Est. Cost $47.79 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $616 Shares 6,778 Est. Cost $76.94 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $612 Shares 2,800 Est. Cost $186.17 Unrealized +10.5%
ELECTRONICS FOR IMAGING INC 0.1%
Value ($000) $612 Shares 20,732 Est. Cost $29.52 Unrealized
BB&T CORP 0.1%
Value ($000) $604 Shares 12,139 Est. Cost $49.76 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $599 Shares 5,768 Est. Cost $108.72 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $593 Shares 8,710 Est. Cost $51.63 Unrealized 0.0%
LHC GROUP INC 0.1%
Value ($000) $586 Shares 9,566 Est. Cost $61.26 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $583 Shares 7,569 Est. Cost $77.02 Unrealized
SCHULMAN A INC 0.1%
Value ($000) $580 Shares 15,572 Est. Cost $37.25 Unrealized
SEASPAN CORP 0.1%
Value ($000) $580 Shares 86,036 Est. Cost $6.74 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $577 Shares 11,996 Est. Cost $36.29 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $574 Shares 9,335 Est. Cost $64.14 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $571 Shares 30,102 Est. Cost $17.59 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $571 Shares 27,903 Est. Cost $17.49 Unrealized +16.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $567 Shares 6,027 Est. Cost $88.63 Unrealized 0.0%
ATLANTICA YIELD PLC 0.1%
Value ($000) $565 Shares 26,641 Est. Cost $21.29 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $563 Shares 5,405 Est. Cost $104.16 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $559 Shares 4,254 Est. Cost $14.02 Unrealized -4.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $552 Shares 6,310 Est. Cost $62.24 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $551 Shares 8,442 Est. Cost $63.40 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $543 Shares 5,174 Est. Cost $71.75 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $541 Shares 15,967 Est. Cost $33.88 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $540 Shares 7,733 Est. Cost $58.00 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $537 Shares 9,509 Est. Cost $46.74 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $535 Shares 31,615 Est. Cost $14.39 Unrealized +8.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $531 Shares 12,636 Est. Cost $28.01 Unrealized 0.0%
LUXOFT HLDG INC 0.0%
Value ($000) $529 Shares 9,491 Est. Cost $55.74 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $524 Shares 45,367 Est. Cost $12.01 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $524 Shares 43,739 Est. Cost $10.78 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $521 Shares 10,306 Est. Cost $18.52 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $520 Shares 10,695 Est. Cost $25.67 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $510 Shares 17,780 Est. Cost $31.47 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $508 Shares 7,207 Est. Cost $72.15 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $508 Shares 3,967 Est. Cost $121.22 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $504 Shares 3,473 Est. Cost $113.99 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $499 Shares 11,216 Est. Cost $33.93 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $497 Shares 12,703 Est. Cost $34.40 Unrealized +7.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $496 Shares 44,423 Est. Cost $6.69 Unrealized +8.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $496 Shares 3,179 Est. Cost $151.41 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $492 Shares 7,291 Est. Cost $79.00 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $492 Shares 5,183 Est. Cost $72.09 Unrealized 0.0%
THIRD PT REINS LTD 0.0%
Value ($000) $478 Shares 32,653 Est. Cost $14.64 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $475 Shares 4,713 Est. Cost $84.54 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $465 Shares 10,479 Est. Cost $45.55 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $462 Shares 21,705 Est. Cost $21.29 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $460 Shares 42,374 Est. Cost $10.77 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $459 Shares 22,000 Est. Cost $20.78 Unrealized 0.0%
MINDBODY INC 0.0%
Value ($000) $453 Shares 14,871 Est. Cost $30.46 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $447 Shares 7,423 Est. Cost $58.65 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $446 Shares 20,285 Est. Cost $21.99 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $443 Shares 12,225 Est. Cost $35.05 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $442 Shares 2,095 Est. Cost $154.39 Unrealized 0.0%
NEVSUN RES LTD 0.0%
Value ($000) $441 Shares 181,000 Est. Cost $2.44 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $439 Shares 3,792 Est. Cost $115.77 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $426 Shares 2,705 Est. Cost $87.75 Unrealized +32.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $425 Shares 129,300 Est. Cost $3.36 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $421 Shares 20,834 Est. Cost $21.48 Unrealized 0.0%
HORTONWORKS INC 0.0%
Value ($000) $416 Shares 20,699 Est. Cost $20.10 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $416 Shares 10,959 Est. Cost $33.32 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $414 Shares 4,375 Est. Cost $75.74 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $413 Shares 36,837 Est. Cost $15.79 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $412 Shares 1,004 Est. Cost $122.31 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $407 Shares 32,932 Est. Cost $12.36 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $407 Shares 3,050 Est. Cost $121.69 Unrealized +8.0%
FIVN FIVE9 INC 0.0%
Value ($000) $407 Shares 16,369 Est. Cost $24.66 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $404 Shares 15,987 Est. Cost $20.45 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $399 Shares 5,998 Est. Cost $66.52 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $399 Shares 14,059 Est. Cost $22.74 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $396 Shares 11,509 Est. Cost $32.65 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $395 Shares 12,984 Est. Cost $33.37 Unrealized -8.4%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $394 Shares 12,581 Est. Cost $26.99 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $393 Shares 9,497 Est. Cost $41.38 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $391 Shares 7,403 Est. Cost $46.15 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $390 Shares 6,029 Est. Cost $55.46 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $387 Shares 15,164 Est. Cost $21.08 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $386 Shares 4,857 Est. Cost $75.87 Unrealized 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $385 Shares 9,775 Est. Cost $28.23 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $382 Shares 2,097 Est. Cost $182.16 Unrealized
GEF GREIF INC 0.0%
Value ($000) $380 Shares 6,276 Est. Cost $42.39 Unrealized 0.0%
OM ASSET MGMT PLC 0.0%
Value ($000) $378 Shares 22,552 Est. Cost $16.76 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $376 Shares 9,220 Est. Cost $41.08 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $375 Shares 5,045 Est. Cost $74.33 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $374 Shares 9,981 Est. Cost $18.76 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $374 Shares 14,708 Est. Cost $18.46 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $370 Shares 4,675 Est. Cost $79.14 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $368 Shares 13,869 Est. Cost $15.88 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $368 Shares 19,613 Est. Cost $22.18 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $368 Shares 23,655 Est. Cost $15.56 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $368 Shares 2,230 Est. Cost $152.29 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value ($000) $367 Shares 19,841 Est. Cost $37.92 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $365 Shares 9,358 Est. Cost $33.63 Unrealized +9.6%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $360 Shares 7,218 Est. Cost $49.88 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $360 Shares 4,891 Est. Cost $72.14 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $360 Shares 11,389 Est. Cost $28.21 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $352 Shares 5,866 Est. Cost $41.66 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $350 Shares 8,882 Est. Cost $31.32 Unrealized +18.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $345 Shares 12,673 Est. Cost $27.22 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $344 Shares 11,296 Est. Cost $30.45 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $342 Shares 2,314 Est. Cost $121.93 Unrealized +11.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $342 Shares 4,189 Est. Cost $64.12 Unrealized +17.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $342 Shares 7,258 Est. Cost $48.50 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $338 Shares 6,941 Est. Cost $37.11 Unrealized +8.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $336 Shares 3,375 Est. Cost $69.96 Unrealized +13.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $335 Shares 6,434 Est. Cost $48.51 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $334 Shares 14,693 Est. Cost $22.73 Unrealized
ALIO GOLD INC 0.0%
Value ($000) $333 Shares 90,500 Est. Cost $3.68 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $332 Shares 6,446 Est. Cost $51.50 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 4,350 Est. Cost $71.30 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $329 Shares 36,000 Est. Cost $8.35 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $329 Shares 6,772 Est. Cost $47.56 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $320 Shares 13,924 Est. Cost $22.98 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $315 Shares 6,532 Est. Cost $37.27 Unrealized +23.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $314 Shares 1,912 Est. Cost $118.35 Unrealized +10.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $314 Shares 1,976 Est. Cost $112.20 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $312 Shares 3,406 Est. Cost $91.42 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $310 Shares 4,895 Est. Cost $55.65 Unrealized -3.5%
51JOB INC 0.0%
Value ($000) $309 Shares 5,073 Est. Cost $60.91 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $304 Shares 13,092 Est. Cost $23.22 Unrealized
HPQ HP INC 0.0%
Value ($000) $302 Shares 14,357 Est. Cost $16.24 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $301 Shares 16,519 Est. Cost $18.22 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $301 Shares 4,716 Est. Cost $51.24 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $297 Shares 23,696 Est. Cost $6.54 Unrealized +88.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $297 Shares 6,535 Est. Cost $36.25 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $293 Shares 8,918 Est. Cost $35.01 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $293 Shares 3,454 Est. Cost $88.42 Unrealized -1.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $289 Shares 5,145 Est. Cost $54.74 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $285 Shares 12,363 Est. Cost $25.63 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $285 Shares 11,688 Est. Cost $23.58 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $279 Shares 3,006 Est. Cost $68.80 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $278 Shares 2,217 Est. Cost $83.55 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $277 Shares 2,018 Est. Cost $129.11 Unrealized 0.0%
MULESOFT INC 0.0%
Value ($000) $271 Shares 11,629 Est. Cost $23.30 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $271 Shares 8,175 Est. Cost $29.33 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $269 Shares 13,505 Est. Cost $19.03 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $269 Shares 2,616 Est. Cost $102.83 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $259 Shares 13,340 Est. Cost $18.97 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $258 Shares 3,653 Est. Cost $59.54 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $256 Shares 3,735 Est. Cost $54.07 Unrealized +11.5%
KLONDEX MNS LTD 0.0%
Value ($000) $256 Shares 98,200 Est. Cost $2.61 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $252 Shares 14,863 Est. Cost $16.95 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $251 Shares 5,490 Est. Cost $40.00 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $250 Shares 12,001 Est. Cost $20.83 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $250 Shares 2,537 Est. Cost $89.40 Unrealized -9.8%
EXPO EXPONENT INC 0.0%
Value ($000) $249 Shares 3,497 Est. Cost $26.37 Unrealized +27.3%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $246 Shares 13,320 Est. Cost $17.73 Unrealized 0.0%
YRD YIRENDAI LTD 0.0%
Value ($000) $242 Shares 5,485 Est. Cost $44.12 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $236 Shares 2,508 Est. Cost $94.10 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $236 Shares 4,572 Est. Cost $21.19 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $234 Shares 3,010 Est. Cost $68.14 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $232 Shares 2,118 Est. Cost $69.96 Unrealized +3.3%
CACI CACI INTL INC 0.0%
Value ($000) $232 Shares 1,754 Est. Cost $135.00 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $225 Shares 955 Est. Cost $199.61 Unrealized 0.0%
IMPERVA INC 0.0%
Value ($000) $224 Shares 5,641 Est. Cost $39.71 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $221 Shares 10,204 Est. Cost $21.96 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $219 Shares 18,549 Est. Cost $11.81 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $219 Shares 3,562 Est. Cost $49.17 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $217 Shares 4,626 Est. Cost $46.91 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $211 Shares 3,807 Est. Cost $56.82 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $210 Shares 9,992 Est. Cost $18.63 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $210 Shares 3,020 Est. Cost $36.45 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $210 Shares 3,831 Est. Cost $57.14 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $210 Shares 8,873 Est. Cost $21.83 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $210 Shares 12,992 Est. Cost $9.75 Unrealized +53.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $208 Shares 1,822 Est. Cost $88.57 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $206 Shares 16,883 Est. Cost $8.97 Unrealized -0.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 5,420 Est. Cost $22.65 Unrealized +52.0%
MERC MERCER INTL INC 0.0%
Value ($000) $201 Shares 14,036 Est. Cost $10.36 Unrealized 0.0%
NEENAH PAPER INC 0.0%
Value ($000) $200 Shares 2,212 Est. Cost $90.42 Unrealized
NIC INC 0.0%
Value ($000) $192 Shares 11,554 Est. Cost $20.17 Unrealized
TRIVAGO N V 0.0%
Value ($000) $184 Shares 26,854 Est. Cost $6.85 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $164 Shares 69,900 Est. Cost $2.17 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $162 Shares 10,941 Est. Cost $23.93 Unrealized -28.0%
SRC ENERGY INC 0.0%
Value ($000) $154 Shares 18,017 Est. Cost $9.04 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $148 Shares 11,547 Est. Cost $12.82 Unrealized
GANNETT CO INC 0.0%
Value ($000) $141 Shares 12,206 Est. Cost $11.55 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $141 Shares 10,357 Est. Cost $13.61 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $131 Shares 11,600 Est. Cost $11.85 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value ($000) $117 Shares 18,434 Est. Cost $6.35 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $117 Shares 13,904 Est. Cost $8.49 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $111 Shares 17,931 Est. Cost $6.19 Unrealized
AMERICAS SILVER CORP 0.0%
Value ($000) $111 Shares 30,500 Est. Cost $3.64 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $97 Shares 11,790 Est. Cost $8.23 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $92 Shares 14,775 Est. Cost $6.23 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $91 Shares 53,000 Est. Cost $1.72 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $90 Shares 10,200 Est. Cost $7.48 Unrealized +4.3%
JUST ENERGY GROUP INC 0.0%
Value ($000) $69 Shares 16,000 Est. Cost $4.31 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $63 Shares 14,372 Est. Cost $4.38 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $61 Shares 33,600 Est. Cost $1.64 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $40 Shares 13,000 Est. Cost $2.15 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $35 Shares 14,800 Est. Cost $2.26 Unrealized 0.0%