Quadrature Capital Ltd Quant / Systematic

CIK: 0001651424 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value ($000): $795,172

Holdings (419)

AAPL APPLE INC 4.1%
Value ($000) $32,766 Shares 212,600 Est. Cost $36.15 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 3.0%
Value ($000) $24,141 Shares 66,428 Est. Cost $366.12 Unrealized +1.7%
JD JD COM INC 2.9%
Value ($000) $23,124 Shares 605,328 Est. Cost $36.22 Unrealized
NVDA NVIDIA CORP 2.7%
Value ($000) $21,220 Shares 118,700 Est. Cost $4.11 Unrealized 0.0%
ADBE ADOBE SYS INC 2.6%
Value ($000) $20,573 Shares 137,910 Est. Cost $149.24 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 2.3%
Value ($000) $18,122 Shares 321,100 Est. Cost $52.50 Unrealized 0.0%
ACTIVISION BLIZZARD INC 2.3%
Value ($000) $18,022 Shares 279,374 Est. Cost $63.95 Unrealized
RY ROYAL BK CDA MONTREAL QUE 2.0%
Value ($000) $15,840 Shares 204,100 Est. Cost $74.64 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 1.9%
Value ($000) $15,351 Shares 113,671 Est. Cost $114.67 Unrealized 0.0%
WDAY WORKDAY INC 1.7%
Value ($000) $13,510 Shares 128,194 Est. Cost $97.80 Unrealized +5.5%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $12,903 Shares 89,007 Est. Cost $96.87 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 1.6%
Value ($000) $12,749 Shares 313,563 Est. Cost $35.88 Unrealized -3.3%
KHC KRAFT HEINZ CO 1.4%
Value ($000) $11,296 Shares 145,655 Est. Cost $59.82 Unrealized -5.7%
ANADARKO PETE CORP 1.2%
Value ($000) $9,155 Shares 187,412 Est. Cost $48.85 Unrealized
EW EDWARDS LIFESCIENCES CORP 1.1%
Value ($000) $8,704 Shares 79,652 Est. Cost $38.14 Unrealized 0.0%
WB WEIBO CORP 1.0%
Value ($000) $7,665 Shares 77,468 Est. Cost $98.94 Unrealized
FIRST DATA CORP NEW 1.0%
Value ($000) $7,591 Shares 420,410 Est. Cost $18.06 Unrealized
ORCL ORACLE CORP 0.9%
Value ($000) $7,480 Shares 154,811 Est. Cost $39.29 Unrealized +11.8%
DKS DICKS SPORTING GOODS INC 0.9%
Value ($000) $7,200 Shares 266,585 Est. Cost $26.97 Unrealized -8.4%
SYMANTEC CORP 0.9%
Value ($000) $7,075 Shares 215,638 Est. Cost $31.17 Unrealized
CBS CORP NEW 0.9%
Value ($000) $7,059 Shares 121,722 Est. Cost $57.99 Unrealized
ILMN ILLUMINA INC 0.9%
Value ($000) $6,842 Shares 34,346 Est. Cost $186.17 Unrealized 0.0%
KMX CARMAX INC 0.9%
Value ($000) $6,822 Shares 89,998 Est. Cost $66.66 Unrealized 0.0%
BAC BANK AMER CORP 0.8%
Value ($000) $6,703 Shares 264,625 Est. Cost $19.44 Unrealized +2.6%
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $6,671 Shares 62,750 Est. Cost $71.43 Unrealized +0.9%
WALGREENS BOOTS ALLIANCE INC 0.8%
Value ($000) $6,463 Shares 83,701 Est. Cost $77.22 Unrealized
MAT MATTEL INC 0.8%
Value ($000) $5,999 Shares 387,503 Est. Cost $17.88 Unrealized 0.0%
HOLX HOLOGIC INC 0.7%
Value ($000) $5,771 Shares 157,294 Est. Cost $40.36 Unrealized 0.0%
TRANSCANADA CORP 0.7%
Value ($000) $5,564 Shares 112,200 Est. Cost $49.59 Unrealized
VANTIV INC 0.7%
Value ($000) $5,553 Shares 78,782 Est. Cost $70.49 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.7%
Value ($000) $5,347 Shares 98,921 Est. Cost $52.49 Unrealized +6.6%
UAL UNITED CONTL HLDGS INC 0.6%
Value ($000) $5,140 Shares 84,446 Est. Cost $66.76 Unrealized -0.2%
SCANA CORP NEW 0.6%
Value ($000) $5,087 Shares 105,056 Est. Cost $50.10 Unrealized
KR KROGER CO 0.6%
Value ($000) $5,069 Shares 252,763 Est. Cost $18.87 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $5,026 Shares 33,252 Est. Cost $118.35 Unrealized +0.7%
NFLX NETFLIX INC 0.6%
Value ($000) $4,968 Shares 27,394 Est. Cost $17.44 Unrealized 0.0%
FOOT LOCKER INC 0.6%
Value ($000) $4,894 Shares 138,998 Est. Cost $37.78 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.6%
Value ($000) $4,714 Shares 84,699 Est. Cost $55.66 Unrealized
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $4,680 Shares 55,302 Est. Cost $69.96 Unrealized +2.0%
TGT TARGET CORP 0.6%
Value ($000) $4,673 Shares 79,252 Est. Cost $44.13 Unrealized 0.0%
RL RALPH LAUREN CORP 0.6%
Value ($000) $4,461 Shares 50,525 Est. Cost $69.79 Unrealized 0.0%
HOLLYFRONTIER CORP 0.5%
Value ($000) $4,239 Shares 117,828 Est. Cost $35.98 Unrealized
BTI BRITISH AMERN TOB PLC 0.5%
Value ($000) $4,235 Shares 67,797 Est. Cost $62.47 Unrealized
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $3,860 Shares 48,506 Est. Cost $77.28 Unrealized -3.3%
RH RH 0.5%
Value ($000) $3,729 Shares 53,009 Est. Cost $61.52 Unrealized +1.9%
ANDEAVOR 0.5%
Value ($000) $3,728 Shares 36,144 Est. Cost $103.14 Unrealized
MCO MOODYS CORP 0.5%
Value ($000) $3,688 Shares 26,492 Est. Cost $121.93 Unrealized 0.0%
BA BOEING CO 0.5%
Value ($000) $3,667 Shares 14,425 Est. Cost $220.44 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $3,583 Shares 56,225 Est. Cost $42.19 Unrealized +2.2%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $3,558 Shares 40,979 Est. Cost $78.05 Unrealized -2.2%
NWL NEWELL BRANDS INC 0.4%
Value ($000) $3,542 Shares 83,003 Est. Cost $33.87 Unrealized -1.2%
HUM HUMANA INC 0.4%
Value ($000) $3,455 Shares 14,180 Est. Cost $210.64 Unrealized +8.4%
STT STATE STR CORP 0.4%
Value ($000) $3,410 Shares 35,708 Est. Cost $66.95 Unrealized +7.8%
BPOP POPULAR INC 0.4%
Value ($000) $3,405 Shares 94,736 Est. Cost $31.83 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $3,396 Shares 31,495 Est. Cost $92.43 Unrealized 0.0%
WMT WAL-MART STORES INC 0.4%
Value ($000) $3,336 Shares 42,696 Est. Cost $22.90 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $3,213 Shares 34,271 Est. Cost $89.40 Unrealized +0.5%
PRICELINE GRP INC 0.4%
Value ($000) $3,112 Shares 1,700 Est. Cost $1830.59 Unrealized
F FORD MTR CO DEL 0.4%
Value ($000) $3,111 Shares 260,083 Est. Cost $7.25 Unrealized 0.0%
HAL HALLIBURTON CO 0.4%
Value ($000) $3,048 Shares 66,222 Est. Cost $35.43 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $3,021 Shares 15,965 Est. Cost $143.74 Unrealized +23.2%
NUVASIVE INC 0.4%
Value ($000) $3,005 Shares 54,188 Est. Cost $57.66 Unrealized
IAG IAMGOLD CORP 0.4%
Value ($000) $2,973 Shares 485,281 Est. Cost $4.50 Unrealized +29.2%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $2,918 Shares 12,909 Est. Cost $240.71 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.4%
Value ($000) $2,894 Shares 150,262 Est. Cost $19.26 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $2,864 Shares 33,744 Est. Cost $77.60 Unrealized 0.0%
TMUS T MOBILE US INC 0.4%
Value ($000) $2,829 Shares 45,877 Est. Cost $62.94 Unrealized -3.7%
DELPHI AUTOMOTIVE PLC 0.4%
Value ($000) $2,815 Shares 28,612 Est. Cost $98.39 Unrealized
OTEX OPEN TEXT CORP 0.3%
Value ($000) $2,760 Shares 85,174 Est. Cost $26.95 Unrealized -1.5%
CYRUSONE INC 0.3%
Value ($000) $2,745 Shares 46,577 Est. Cost $58.93 Unrealized
MERITOR INC 0.3%
Value ($000) $2,726 Shares 104,793 Est. Cost $26.01 Unrealized
PETS PETMED EXPRESS INC 0.3%
Value ($000) $2,713 Shares 81,842 Est. Cost $40.71 Unrealized 0.0%
KELLOGG CO 0.3%
Value ($000) $2,674 Shares 42,888 Est. Cost $47.79 Unrealized -2.7%
OC OWENS CORNING NEW 0.3%
Value ($000) $2,644 Shares 34,186 Est. Cost $69.95 Unrealized 0.0%
H HYATT HOTELS CORP 0.3%
Value ($000) $2,636 Shares 42,665 Est. Cost $55.97 Unrealized 0.0%
SPIRIT AIRLS INC 0.3%
Value ($000) $2,599 Shares 77,805 Est. Cost $33.40 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $2,594 Shares 67,453 Est. Cost $28.63 Unrealized +13.0%
THOMSON REUTERS CORP 0.3%
Value ($000) $2,578 Shares 56,000 Est. Cost $46.22 Unrealized
SPLUNK INC 0.3%
Value ($000) $2,559 Shares 38,528 Est. Cost $66.42 Unrealized
BWA BORGWARNER INC 0.3%
Value ($000) $2,541 Shares 49,587 Est. Cost $35.85 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.3%
Value ($000) $2,538 Shares 60,256 Est. Cost $45.45 Unrealized -18.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $2,517 Shares 143,112 Est. Cost $17.59 Unrealized
DISH NETWORK CORP 0.3%
Value ($000) $2,499 Shares 46,085 Est. Cost $54.23 Unrealized
UNFI UNITED NAT FOODS INC 0.3%
Value ($000) $2,476 Shares 59,541 Est. Cost $37.22 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value ($000) $2,451 Shares 43,699 Est. Cost $47.01 Unrealized 0.0%
CB CHUBB LIMITED 0.3%
Value ($000) $2,441 Shares 17,122 Est. Cost $124.84 Unrealized 0.0%
MASI MASIMO CORP 0.3%
Value ($000) $2,361 Shares 27,279 Est. Cost $88.42 Unrealized 0.0%
AOS SMITH A O 0.3%
Value ($000) $2,329 Shares 39,183 Est. Cost $48.45 Unrealized 0.0%
XEROX CORP 0.3%
Value ($000) $2,318 Shares 69,617 Est. Cost $33.30 Unrealized
HBM HUDBAY MINERALS INC 0.3%
Value ($000) $2,315 Shares 310,900 Est. Cost $7.48 Unrealized +0.6%
LNWO SCIENTIFIC GAMES CORP 0.3%
Value ($000) $2,294 Shares 50,040 Est. Cost $34.87 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.3%
Value ($000) $2,252 Shares 79,285 Est. Cost $25.17 Unrealized +4.5%
UNITI GROUP INC 0.3%
Value ($000) $2,238 Shares 152,681 Est. Cost $14.66 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $2,169 Shares 49,799 Est. Cost $38.82 Unrealized 0.0%
PLATFORM SPECIALTY PRODS COR 0.3%
Value ($000) $2,167 Shares 194,309 Est. Cost $11.15 Unrealized
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $2,107 Shares 21,236 Est. Cost $117.87 Unrealized -24.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $2,101 Shares 17,677 Est. Cost $85.21 Unrealized +3.9%
WEIGHT WATCHERS INTL INC NEW 0.3%
Value ($000) $2,095 Shares 48,105 Est. Cost $33.43 Unrealized
RIG TRANSOCEAN LTD 0.3%
Value ($000) $2,059 Shares 191,288 Est. Cost $8.61 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value ($000) $1,979 Shares 10,419 Est. Cost $170.45 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $1,920 Shares 23,100 Est. Cost $69.39 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $1,913 Shares 87,201 Est. Cost $22.18 Unrealized
MOBILE TELESYSTEMS PJSC 0.2%
Value ($000) $1,911 Shares 183,016 Est. Cost $10.45 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $1,868 Shares 29,039 Est. Cost $46.64 Unrealized 0.0%
ENERPLUS CORP 0.2%
Value ($000) $1,848 Shares 186,710 Est. Cost $7.15 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,827 Shares 5,888 Est. Cost $218.34 Unrealized +9.3%
EIX EDISON INTL 0.2%
Value ($000) $1,812 Shares 23,487 Est. Cost $55.65 Unrealized -0.6%
ENB ENBRIDGE INC 0.2%
Value ($000) $1,784 Shares 42,500 Est. Cost $24.35 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $1,767 Shares 24,962 Est. Cost $40.21 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $1,765 Shares 95,270 Est. Cost $21.17 Unrealized -1.0%
MICHAELS COS INC 0.2%
Value ($000) $1,762 Shares 82,088 Est. Cost $21.46 Unrealized
CSRA INC 0.2%
Value ($000) $1,738 Shares 53,873 Est. Cost $32.26 Unrealized
GDDY GODADDY INC 0.2%
Value ($000) $1,724 Shares 39,608 Est. Cost $43.10 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $1,715 Shares 22,064 Est. Cost $65.68 Unrealized +7.5%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $1,703 Shares 11,435 Est. Cost $90.08 Unrealized +37.9%
PARSLEY ENERGY INC 0.2%
Value ($000) $1,700 Shares 64,577 Est. Cost $26.33 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $1,690 Shares 14,821 Est. Cost $44.15 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,682 Shares 17,108 Est. Cost $65.31 Unrealized +24.1%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $1,662 Shares 92,859 Est. Cost $17.90 Unrealized
MKL MARKEL CORP 0.2%
Value ($000) $1,654 Shares 1,552 Est. Cost $1034.02 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $1,642 Shares 36,326 Est. Cost $39.61 Unrealized 0.0%
OASIS PETE INC NEW 0.2%
Value ($000) $1,586 Shares 173,886 Est. Cost $10.64 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $1,567 Shares 43,863 Est. Cost $36.01 Unrealized
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $1,565 Shares 40,201 Est. Cost $37.11 Unrealized 0.0%
VALE VALE S A 0.2%
Value ($000) $1,563 Shares 155,170 Est. Cost $8.41 Unrealized
EQT EQT CORP 0.2%
Value ($000) $1,544 Shares 23,666 Est. Cost $31.03 Unrealized +1.1%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value ($000) $1,541 Shares 17,556 Est. Cost $25.64 Unrealized +12.0%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $1,526 Shares 26,937 Est. Cost $57.01 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,524 Shares 13,728 Est. Cost $74.97 Unrealized +0.4%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $1,491 Shares 19,521 Est. Cost $26.14 Unrealized +8.1%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $1,490 Shares 43,223 Est. Cost $27.89 Unrealized +5.7%
FIREEYE INC 0.2%
Value ($000) $1,478 Shares 88,139 Est. Cost $16.26 Unrealized
BEMIS INC 0.2%
Value ($000) $1,475 Shares 32,353 Est. Cost $45.59 Unrealized
DE DEERE & CO 0.2%
Value ($000) $1,405 Shares 11,185 Est. Cost $102.78 Unrealized +5.6%
BED BATH & BEYOND INC 0.2%
Value ($000) $1,401 Shares 59,699 Est. Cost $33.75 Unrealized
VET VERMILION ENERGY INC 0.2%
Value ($000) $1,392 Shares 39,040 Est. Cost $38.82 Unrealized -15.3%
RANDGOLD RES LTD 0.2%
Value ($000) $1,392 Shares 14,252 Est. Cost $88.41 Unrealized
CNH CNH INDL N V 0.2%
Value ($000) $1,390 Shares 116,131 Est. Cost $8.60 Unrealized +1.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,387 Shares 27,715 Est. Cost $35.12 Unrealized -1.9%
REG REGENCY CTRS CORP 0.2%
Value ($000) $1,387 Shares 22,367 Est. Cost $46.58 Unrealized -1.3%
ADSK AUTODESK INC 0.2%
Value ($000) $1,384 Shares 12,329 Est. Cost $98.95 Unrealized +11.5%
SYF SYNCHRONY FINL 0.2%
Value ($000) $1,364 Shares 43,934 Est. Cost $24.36 Unrealized 0.0%
CNDT CONDUENT INC 0.2%
Value ($000) $1,358 Shares 86,725 Est. Cost $16.33 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $1,349 Shares 34,583 Est. Cost $32.06 Unrealized +3.3%
FTNT FORTINET INC 0.2%
Value ($000) $1,348 Shares 37,612 Est. Cost $7.59 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.2%
Value ($000) $1,335 Shares 35,718 Est. Cost $37.38 Unrealized
YELP YELP INC 0.2%
Value ($000) $1,279 Shares 29,552 Est. Cost $38.58 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $1,270 Shares 26,059 Est. Cost $47.83 Unrealized 0.0%
FLR FLUOR CORP NEW 0.2%
Value ($000) $1,256 Shares 29,854 Est. Cost $49.86 Unrealized -22.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $1,252 Shares 43,836 Est. Cost $22.65 Unrealized +11.3%
MAC MACERICH CO 0.2%
Value ($000) $1,242 Shares 22,593 Est. Cost $62.74 Unrealized
PRGO PERRIGO CO PLC 0.2%
Value ($000) $1,234 Shares 14,572 Est. Cost $77.80 Unrealized 0.0%
ATHENE HLDG LTD 0.2%
Value ($000) $1,229 Shares 22,828 Est. Cost $50.01 Unrealized
USFD US FOODS HLDG CORP 0.2%
Value ($000) $1,227 Shares 45,969 Est. Cost $27.39 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $1,218 Shares 9,774 Est. Cost $87.75 Unrealized +9.4%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,205 Shares 8,111 Est. Cost $107.25 Unrealized +10.6%
WABCO HLDGS INC 0.2%
Value ($000) $1,203 Shares 8,129 Est. Cost $147.99 Unrealized
BROADCOM LTD 0.2%
Value ($000) $1,195 Shares 4,929 Est. Cost $218.96 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $1,193 Shares 21,542 Est. Cost $32.05 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $1,190 Shares 41,383 Est. Cost $25.89 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $1,187 Shares 31,666 Est. Cost $26.58 Unrealized +8.0%
INTU INTUIT 0.1%
Value ($000) $1,161 Shares 8,171 Est. Cost $111.25 Unrealized +17.0%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $1,149 Shares 19,412 Est. Cost $49.10 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,141 Shares 69,284 Est. Cost $18.36 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,105 Shares 24,049 Est. Cost $39.30 Unrealized 0.0%
SOHU COM INC 0.1%
Value ($000) $1,103 Shares 20,257 Est. Cost $54.45 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $1,078 Shares 28,543 Est. Cost $37.09 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,077 Shares 42,105 Est. Cost $13.84 Unrealized +41.2%
CARDTRONICS PLC 0.1%
Value ($000) $1,072 Shares 46,574 Est. Cost $37.92 Unrealized
UBIQUITI NETWORKS INC 0.1%
Value ($000) $1,065 Shares 19,013 Est. Cost $56.01 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $1,064 Shares 12,046 Est. Cost $54.48 Unrealized +0.5%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $1,057 Shares 43,816 Est. Cost $23.73 Unrealized
C&J ENERGY SVCS INC NEW 0.1%
Value ($000) $1,034 Shares 34,485 Est. Cost $34.29 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,028 Shares 18,543 Est. Cost $45.23 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $1,013 Shares 41,988 Est. Cost $19.50 Unrealized +3.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $991 Shares 45,867 Est. Cost $18.92 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $952 Shares 15,016 Est. Cost $36.09 Unrealized 0.0%
XL GROUP LTD 0.1%
Value ($000) $950 Shares 24,084 Est. Cost $39.45 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $947 Shares 14,724 Est. Cost $52.11 Unrealized +4.9%
CITRIX SYS INC 0.1%
Value ($000) $946 Shares 12,316 Est. Cost $76.81 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $944 Shares 8,685 Est. Cost $106.30 Unrealized
CARS CARS COM INC 0.1%
Value ($000) $938 Shares 35,274 Est. Cost $25.37 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $935 Shares 26,710 Est. Cost $35.01 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $924 Shares 48,126 Est. Cost $19.20 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $919 Shares 11,816 Est. Cost $77.78 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $913 Shares 40,582 Est. Cost $14.40 Unrealized +39.7%
SRC ENERGY INC 0.1%
Value ($000) $903 Shares 93,048 Est. Cost $9.04 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $900 Shares 27,815 Est. Cost $33.37 Unrealized 0.0%
CELESTICA INC 0.1%
Value ($000) $897 Shares 72,261 Est. Cost $11.75 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $882 Shares 46,901 Est. Cost $14.31 Unrealized +4.3%
XYL XYLEM INC 0.1%
Value ($000) $871 Shares 13,902 Est. Cost $54.07 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $845 Shares 12,115 Est. Cost $55.82 Unrealized -7.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $845 Shares 808 Est. Cost $80.11 Unrealized +36.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $845 Shares 4,892 Est. Cost $120.35 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $831 Shares 4,800 Est. Cost $128.24 Unrealized 0.0%
HEALTHCARE RLTY TR 0.1%
Value ($000) $822 Shares 25,433 Est. Cost $32.32 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $817 Shares 18,958 Est. Cost $47.53 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $813 Shares 23,100 Est. Cost $21.33 Unrealized 0.0%
ALLEGHANY CORP DEL 0.1%
Value ($000) $810 Shares 1,464 Est. Cost $608.84 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $804 Shares 10,358 Est. Cost $79.43 Unrealized -0.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $797 Shares 9,426 Est. Cost $57.32 Unrealized +9.1%
TRUECAR INC 0.1%
Value ($000) $794 Shares 50,288 Est. Cost $15.79 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $793 Shares 9,011 Est. Cost $32.05 Unrealized 0.0%
IBN ICICI BK LTD 0.1%
Value ($000) $783 Shares 91,475 Est. Cost $8.56 Unrealized
COUSINS PPTYS INC 0.1%
Value ($000) $778 Shares 83,214 Est. Cost $8.27 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $761 Shares 43,524 Est. Cost $17.48 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $761 Shares 16,895 Est. Cost $37.27 Unrealized +6.2%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $760 Shares 18,655 Est. Cost $20.55 Unrealized +11.7%
SNA SNAP ON INC 0.1%
Value ($000) $746 Shares 5,009 Est. Cost $131.85 Unrealized -7.8%
ALV AUTOLIV INC 0.1%
Value ($000) $740 Shares 5,985 Est. Cost $63.20 Unrealized +5.3%
FRANCESCAS HLDGS CORP 0.1%
Value ($000) $734 Shares 99,674 Est. Cost $10.28 Unrealized
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $726 Shares 90,000 Est. Cost $8.07 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $717 Shares 44,853 Est. Cost $13.07 Unrealized +4.9%
58 COM INC 0.1%
Value ($000) $716 Shares 11,336 Est. Cost $52.77 Unrealized
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $713 Shares 14,300 Est. Cost $51.19 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $712 Shares 6,518 Est. Cost $109.24 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $705 Shares 29,899 Est. Cost $23.58 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $705 Shares 18,523 Est. Cost $29.57 Unrealized +0.1%
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value ($000) $700 Shares 33,583 Est. Cost $18.13 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $699 Shares 73,885 Est. Cost $10.28 Unrealized +1.4%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $692 Shares 53,500 Est. Cost $12.01 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $691 Shares 13,830 Est. Cost $31.76 Unrealized +13.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $690 Shares 6,427 Est. Cost $69.96 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.1%
Value ($000) $689 Shares 10,375 Est. Cost $66.41 Unrealized
COTIVITI HLDGS INC 0.1%
Value ($000) $679 Shares 18,882 Est. Cost $35.96 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $667 Shares 11,894 Est. Cost $47.93 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $663 Shares 18,628 Est. Cost $31.32 Unrealized +1.1%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $653 Shares 9,112 Est. Cost $71.87 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $649 Shares 15,494 Est. Cost $10.71 Unrealized +20.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $648 Shares 3,633 Est. Cost $141.71 Unrealized -1.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $643 Shares 15,475 Est. Cost $35.05 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $640 Shares 15,950 Est. Cost $38.59 Unrealized 0.0%
VERIFONE SYS INC 0.1%
Value ($000) $638 Shares 31,443 Est. Cost $20.29 Unrealized
1741046D STERIS PLC 0.1%
Value ($000) $618 Shares 6,992 Est. Cost $88.39 Unrealized
TX TERNIUM SA 0.1%
Value ($000) $615 Shares 19,885 Est. Cost $28.21 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $612 Shares 4,476 Est. Cost $112.31 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $605 Shares 16,195 Est. Cost $34.40 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $605 Shares 4,253 Est. Cost $130.78 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value ($000) $597 Shares 12,546 Est. Cost $33.75 Unrealized -14.8%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $590 Shares 11,514 Est. Cost $51.24 Unrealized
WELBILT INC 0.1%
Value ($000) $587 Shares 25,428 Est. Cost $23.08 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $582 Shares 3,657 Est. Cost $129.26 Unrealized +12.4%
STERICYCLE INC 0.1%
Value ($000) $572 Shares 7,985 Est. Cost $76.37 Unrealized
UNIVERSAL FST PRODS INC 0.1%
Value ($000) $567 Shares 5,781 Est. Cost $93.05 Unrealized
DYNEGY INC NEW DEL 0.1%
Value ($000) $566 Shares 57,858 Est. Cost $8.27 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $557 Shares 11,038 Est. Cost $39.58 Unrealized -6.4%
NORDSTROM INC 0.1%
Value ($000) $540 Shares 11,460 Est. Cost $47.12 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $537 Shares 8,152 Est. Cost $47.62 Unrealized +3.2%
INFY INFOSYS LTD 0.1%
Value ($000) $532 Shares 36,478 Est. Cost $14.58 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $526 Shares 15,664 Est. Cost $34.14 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $525 Shares 10,901 Est. Cost $36.26 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $524 Shares 1,954 Est. Cost $27.75 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $521 Shares 15,500 Est. Cost $10.12 Unrealized +2.5%
ICLR ICON PLC 0.1%
Value ($000) $509 Shares 4,472 Est. Cost $106.27 Unrealized 0.0%
FIBRIA CELULOSE S A 0.1%
Value ($000) $509 Shares 37,570 Est. Cost $9.73 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $508 Shares 28,636 Est. Cost $14.01 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $504 Shares 1,800 Est. Cost $262.50 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $501 Shares 5,057 Est. Cost $53.64 Unrealized +1.7%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $496 Shares 4,650 Est. Cost $92.14 Unrealized -0.6%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $493 Shares 61,099 Est. Cost $8.07 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $487 Shares 6,392 Est. Cost $83.82 Unrealized -7.6%
DVA DAVITA INC 0.1%
Value ($000) $478 Shares 8,049 Est. Cost $66.21 Unrealized -9.1%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value ($000) $477 Shares 16,956 Est. Cost $22.24 Unrealized +9.4%
GRUBHUB INC 0.1%
Value ($000) $474 Shares 9,001 Est. Cost $52.66 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $472 Shares 52,076 Est. Cost $8.55 Unrealized
GCO GENESCO INC 0.1%
Value ($000) $468 Shares 17,610 Est. Cost $46.26 Unrealized -38.9%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $466 Shares 6,090 Est. Cost $60.63 Unrealized 0.0%
CONVERGYS CORP 0.1%
Value ($000) $460 Shares 17,757 Est. Cost $21.22 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $460 Shares 8,469 Est. Cost $33.48 Unrealized +3.8%
BZUN BAOZUN INC 0.1%
Value ($000) $458 Shares 13,967 Est. Cost $22.16 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $458 Shares 5,138 Est. Cost $91.39 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $456 Shares 10,943 Est. Cost $40.96 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $456 Shares 3,099 Est. Cost $121.69 Unrealized 0.0%
LIFEPOINT HEALTH INC 0.1%
Value ($000) $456 Shares 7,876 Est. Cost $61.65 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $456 Shares 15,448 Est. Cost $18.35 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $454 Shares 18,995 Est. Cost $19.78 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $452 Shares 22,989 Est. Cost $15.62 Unrealized +10.6%
MFA FINL INC 0.1%
Value ($000) $452 Shares 51,580 Est. Cost $8.40 Unrealized
BLUE BUFFALO PET PRODS INC 0.1%
Value ($000) $448 Shares 15,804 Est. Cost $28.35 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $445 Shares 1,045 Est. Cost $368.08 Unrealized +0.2%
GUESS INC 0.1%
Value ($000) $439 Shares 25,797 Est. Cost $17.02 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $433 Shares 11,539 Est. Cost $22.99 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $431 Shares 9,769 Est. Cost $44.12 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $429 Shares 2,712 Est. Cost $147.68 Unrealized +2.0%
FTS FORTIS INC 0.1%
Value ($000) $427 Shares 11,900 Est. Cost $26.25 Unrealized 0.0%
STAMPS COM INC 0.1%
Value ($000) $418 Shares 2,064 Est. Cost $202.52 Unrealized
PRETIUM RES INC 0.1%
Value ($000) $414 Shares 44,600 Est. Cost $10.06 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $409 Shares 4,087 Est. Cost $68.42 Unrealized +5.0%
CAESARS ENTMT CORP 0.1%
Value ($000) $407 Shares 30,515 Est. Cost $12.08 Unrealized
VONAGE HLDGS CORP 0.1%
Value ($000) $406 Shares 49,757 Est. Cost $8.16 Unrealized
ALTERYX INC 0.1%
Value ($000) $401 Shares 19,608 Est. Cost $20.45 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $400 Shares 7,761 Est. Cost $46.02 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $397 Shares 6,190 Est. Cost $51.08 Unrealized +14.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $397 Shares 18,533 Est. Cost $23.93 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $395 Shares 15,440 Est. Cost $16.59 Unrealized +20.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $388 Shares 2,690 Est. Cost $20.20 Unrealized +12.7%
CABO CABLE ONE INC 0.0%
Value ($000) $388 Shares 537 Est. Cost $619.25 Unrealized +8.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $387 Shares 6,917 Est. Cost $46.34 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $384 Shares 8,276 Est. Cost $28.86 Unrealized +53.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $383 Shares 3,086 Est. Cost $131.06 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $378 Shares 12,149 Est. Cost $30.18 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $371 Shares 23,392 Est. Cost $16.07 Unrealized +6.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $368 Shares 6,520 Est. Cost $57.73 Unrealized +5.1%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $364 Shares 23,164 Est. Cost $15.71 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $364 Shares 25,111 Est. Cost $14.50 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $362 Shares 23,678 Est. Cost $15.36 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $361 Shares 11,081 Est. Cost $32.58 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $359 Shares 16,548 Est. Cost $21.69 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $355 Shares 12,062 Est. Cost $30.38 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $350 Shares 12,305 Est. Cost $28.44 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $345 Shares 16,374 Est. Cost $19.35 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $339 Shares 4,585 Est. Cost $67.70 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $338 Shares 5,142 Est. Cost $65.73 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $335 Shares 12,170 Est. Cost $27.53 Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $333 Shares 10,048 Est. Cost $29.57 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $331 Shares 8,056 Est. Cost $40.70 Unrealized
NIC INC 0.0%
Value ($000) $328 Shares 19,141 Est. Cost $20.17 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $327 Shares 9,659 Est. Cost $31.68 Unrealized -1.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $324 Shares 4,664 Est. Cost $64.12 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $321 Shares 14,281 Est. Cost $21.43 Unrealized 0.0%
KEANE GROUP INC 0.0%
Value ($000) $320 Shares 19,186 Est. Cost $14.30 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $320 Shares 27,794 Est. Cost $10.73 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $319 Shares 16,198 Est. Cost $21.35 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $313 Shares 10,164 Est. Cost $22.34 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $313 Shares 8,901 Est. Cost $22.01 Unrealized +13.2%
XPERI CORP 0.0%
Value ($000) $309 Shares 12,218 Est. Cost $29.77 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $309 Shares 23,111 Est. Cost $12.85 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $307 Shares 5,447 Est. Cost $55.40 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $305 Shares 21,142 Est. Cost $12.04 Unrealized +9.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $303 Shares 17,037 Est. Cost $15.65 Unrealized +12.3%
GGP INC 0.0%
Value ($000) $301 Shares 14,464 Est. Cost $20.81 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $301 Shares 7,647 Est. Cost $38.18 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $299 Shares 7,709 Est. Cost $32.52 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $296 Shares 15,556 Est. Cost $19.03 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $294 Shares 10,976 Est. Cost $20.72 Unrealized 0.0%
LENDINGCLUB CORP 0.0%
Value ($000) $293 Shares 48,121 Est. Cost $6.09 Unrealized
AMEDISYS INC 0.0%
Value ($000) $292 Shares 5,226 Est. Cost $55.87 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $291 Shares 10,162 Est. Cost $28.64 Unrealized
ADTRAN INC 0.0%
Value ($000) $288 Shares 12,014 Est. Cost $21.06 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $288 Shares 18,717 Est. Cost $13.57 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $288 Shares 2,256 Est. Cost $14.54 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $288 Shares 6,397 Est. Cost $9.67 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $280 Shares 2,064 Est. Cost $87.55 Unrealized +6.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $277 Shares 6,443 Est. Cost $30.64 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $272 Shares 2,781 Est. Cost $75.06 Unrealized -5.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $272 Shares 1,096 Est. Cost $248.97 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $268 Shares 3,622 Est. Cost $26.37 Unrealized +14.2%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $265 Shares 14,165 Est. Cost $13.44 Unrealized +9.7%
AZUL S A 0.0%
Value ($000) $265 Shares 9,647 Est. Cost $27.47 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $263 Shares 29,882 Est. Cost $8.61 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $261 Shares 3,609 Est. Cost $30.90 Unrealized +4.8%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $261 Shares 14,514 Est. Cost $17.98 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $260 Shares 5,700 Est. Cost $38.33 Unrealized +7.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $259 Shares 8,587 Est. Cost $28.59 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $257 Shares 17,875 Est. Cost $12.55 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $257 Shares 21,641 Est. Cost $5.99 Unrealized +71.7%
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $257 Shares 12,168 Est. Cost $21.12 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $256 Shares 6,318 Est. Cost $24.00 Unrealized +8.9%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $255 Shares 10,117 Est. Cost $22.72 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $251 Shares 6,039 Est. Cost $43.78 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $251 Shares 1,496 Est. Cost $129.94 Unrealized 0.0%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $250 Shares 13,000 Est. Cost $19.23 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $249 Shares 6,398 Est. Cost $26.50 Unrealized +1.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $249 Shares 9,284 Est. Cost $21.24 Unrealized +3.1%
ROST ROSS STORES INC 0.0%
Value ($000) $247 Shares 3,820 Est. Cost $57.94 Unrealized -8.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $246 Shares 3,910 Est. Cost $49.23 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $240 Shares 6,772 Est. Cost $33.66 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $238 Shares 18,097 Est. Cost $9.75 Unrealized +28.3%
CTAS CINTAS CORP 0.0%
Value ($000) $235 Shares 1,628 Est. Cost $30.49 Unrealized 0.0%
KLX INC 0.0%
Value ($000) $233 Shares 4,401 Est. Cost $52.94 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $233 Shares 11,300 Est. Cost $18.53 Unrealized +2.6%
BITAUTO HLDGS LTD 0.0%
Value ($000) $232 Shares 5,200 Est. Cost $44.62 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $231 Shares 6,933 Est. Cost $32.50 Unrealized 0.0%
MICROSEMI CORP 0.0%
Value ($000) $230 Shares 4,462 Est. Cost $46.80 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $229 Shares 30,914 Est. Cost $7.48 Unrealized -15.4%
GATX GATX CORP 0.0%
Value ($000) $228 Shares 3,705 Est. Cost $51.45 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $227 Shares 27,344 Est. Cost $8.30 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $226 Shares 4,917 Est. Cost $44.45 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $225 Shares 4,978 Est. Cost $46.30 Unrealized
COHU COHU INC 0.0%
Value ($000) $222 Shares 9,331 Est. Cost $17.64 Unrealized +3.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $221 Shares 2,754 Est. Cost $78.99 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $220 Shares 5,455 Est. Cost $30.95 Unrealized +2.1%
OKTA OKTA INC 0.0%
Value ($000) $219 Shares 7,746 Est. Cost $25.35 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $215 Shares 2,559 Est. Cost $67.02 Unrealized +5.4%
UNIVAR INC 0.0%
Value ($000) $214 Shares 7,387 Est. Cost $28.97 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $214 Shares 2,569 Est. Cost $59.93 Unrealized -2.1%
DEAN FOODS CO NEW 0.0%
Value ($000) $214 Shares 19,683 Est. Cost $10.87 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $214 Shares 68,500 Est. Cost $3.12 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $212 Shares 15,236 Est. Cost $13.91 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $212 Shares 5,797 Est. Cost $31.75 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value ($000) $212 Shares 19,900 Est. Cost $9.96 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $212 Shares 4,606 Est. Cost $42.24 Unrealized -2.6%
QEP RES INC 0.0%
Value ($000) $211 Shares 24,618 Est. Cost $8.57 Unrealized
CYS INVTS INC 0.0%
Value ($000) $207 Shares 23,971 Est. Cost $8.38 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $206 Shares 6,233 Est. Cost $33.05 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $204 Shares 4,650 Est. Cost $43.87 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $203 Shares 3,755 Est. Cost $51.42 Unrealized 0.0%
NUTRI SYS INC NEW 0.0%
Value ($000) $202 Shares 3,610 Est. Cost $55.96 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $202 Shares 4,791 Est. Cost $32.62 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $201 Shares 5,822 Est. Cost $34.70 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $199 Shares 42,300 Est. Cost $3.30 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $198 Shares 12,373 Est. Cost $16.00 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $197 Shares 12,572 Est. Cost $15.67 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $192 Shares 13,173 Est. Cost $12.78 Unrealized +14.1%
MILACRON HLDGS CORP 0.0%
Value ($000) $188 Shares 11,158 Est. Cost $17.58 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $187 Shares 15,645 Est. Cost $8.97 Unrealized -11.5%
BRISTOW GROUP INC 0.0%
Value ($000) $183 Shares 19,525 Est. Cost $9.37 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $181 Shares 17,100 Est. Cost $5.79 Unrealized +20.6%
ETSY ETSY INC 0.0%
Value ($000) $179 Shares 10,598 Est. Cost $15.78 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $176 Shares 12,143 Est. Cost $14.49 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $171 Shares 12,874 Est. Cost $12.29 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $157 Shares 12,609 Est. Cost $12.45 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $147 Shares 16,391 Est. Cost $8.97 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $125 Shares 14,022 Est. Cost $8.91 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $115 Shares 11,400 Est. Cost $9.03 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $114 Shares 11,000 Est. Cost $10.36 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $109 Shares 10,263 Est. Cost $13.82 Unrealized -8.5%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $82 Shares 10,866 Est. Cost $2.75 Unrealized -0.1%
CRH MEDICAL CORP 0.0%
Value ($000) $62 Shares 23,900 Est. Cost $8.16 Unrealized