SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Quant / Systematic

CIK: 0001446179 · Show all filings

Period: Q1 2018 (Next →)

Filing Date: May 15, 2018

Total Value ($000): $842,489 (100.0% shares, 0.0% debt)

Holdings (437)

VLO VALERO ENERGY CORP NEW 1.8%
Value ($000) $14,959 Shares 161,244 Est. Cost $68.16 Unrealized 0.0%
MPC MARATHON PETE CORP 1.6%
Value ($000) $13,188 Shares 180,387 Est. Cost $53.75 Unrealized 0.0%
PCG PG&E CORP 1.1%
Value ($000) $9,676 Shares 220,255 Est. Cost $41.94 Unrealized 0.0%
L BRANDS INC 1.0%
Value ($000) $8,729 Shares 228,457 Est. Cost $38.21 Unrealized
EIX EDISON INTL 1.0%
Value ($000) $8,645 Shares 135,800 Est. Cost $43.79 Unrealized 0.0%
WU WESTERN UN CO 1.0%
Value ($000) $8,004 Shares 416,200 Est. Cost $19.23 Unrealized
HPQ HP INC 0.9%
Value ($000) $7,819 Shares 356,685 Est. Cost $17.36 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.9%
Value ($000) $7,643 Shares 69,400 Est. Cost $86.21 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.9%
Value ($000) $7,444 Shares 127,200 Est. Cost $58.52 Unrealized
M MACYS INC 0.9%
Value ($000) $7,319 Shares 246,112 Est. Cost $27.02 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.9%
Value ($000) $7,260 Shares 115,820 Est. Cost $54.18 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.8%
Value ($000) $6,845 Shares 215,600 Est. Cost $24.19 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.8%
Value ($000) $6,775 Shares 72,300 Est. Cost $76.47 Unrealized 0.0%
BHP BILLITON PLC 0.7%
Value ($000) $6,317 Shares 159,000 Est. Cost $39.73 Unrealized
MS MORGAN STANLEY 0.7%
Value ($000) $6,308 Shares 116,900 Est. Cost $43.68 Unrealized 0.0%
PPL PPL CORP 0.7%
Value ($000) $6,185 Shares 218,628 Est. Cost $20.88 Unrealized 0.0%
WESTROCK CO 0.7%
Value ($000) $6,117 Shares 95,319 Est. Cost $64.17 Unrealized
TGT TARGET CORP 0.7%
Value ($000) $6,103 Shares 87,900 Est. Cost $58.46 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%
Value ($000) $6,092 Shares 356,445 Est. Cost $17.09 Unrealized
PSX PHILLIPS 66 0.7%
Value ($000) $6,062 Shares 63,200 Est. Cost $71.47 Unrealized 0.0%
SBUX STARBUCKS CORP 0.7%
Value ($000) $5,989 Shares 103,451 Est. Cost $48.70 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.7%
Value ($000) $5,853 Shares 184,100 Est. Cost $31.79 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $5,556 Shares 73,700 Est. Cost $58.92 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $5,439 Shares 95,667 Est. Cost $58.52 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.6%
Value ($000) $5,428 Shares 74,700 Est. Cost $56.50 Unrealized 0.0%
TRIBUNE MEDIA CO 0.6%
Value ($000) $5,428 Shares 133,985 Est. Cost $40.51 Unrealized
HP HELMERICH & PAYNE INC 0.6%
Value ($000) $5,378 Shares 80,800 Est. Cost $67.45 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.6%
Value ($000) $5,310 Shares 105,700 Est. Cost $37.56 Unrealized 0.0%
INFY INFOSYS LTD 0.6%
Value ($000) $5,239 Shares 293,514 Est. Cost $17.85 Unrealized
MAT MATTEL INC 0.6%
Value ($000) $5,217 Shares 396,700 Est. Cost $15.59 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.6%
Value ($000) $5,180 Shares 191,716 Est. Cost $27.02 Unrealized
NAVI NAVIENT CORPORATION 0.6%
Value ($000) $5,130 Shares 390,971 Est. Cost $13.60 Unrealized 0.0%
HOLLYFRONTIER CORP 0.6%
Value ($000) $5,125 Shares 104,900 Est. Cost $48.86 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.6%
Value ($000) $5,118 Shares 85,900 Est. Cost $41.00 Unrealized 0.0%
BPOP POPULAR INC 0.6%
Value ($000) $5,047 Shares 121,274 Est. Cost $32.66 Unrealized 0.0%
CF CF INDS HLDGS INC 0.6%
Value ($000) $5,041 Shares 133,603 Est. Cost $33.41 Unrealized 0.0%
PNR PENTAIR PLC 0.6%
Value ($000) $5,034 Shares 73,893 Est. Cost $42.33 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $5,010 Shares 69,900 Est. Cost $59.73 Unrealized 0.0%
HCP INC 0.6%
Value ($000) $4,957 Shares 213,404 Est. Cost $23.23 Unrealized
SABR SABRE CORP 0.6%
Value ($000) $4,918 Shares 229,300 Est. Cost $21.42 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value ($000) $4,827 Shares 74,300 Est. Cost $57.44 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.6%
Value ($000) $4,764 Shares 330,859 Est. Cost $10.41 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $4,749 Shares 45,100 Est. Cost $91.54 Unrealized 0.0%
XEROX CORP 0.6%
Value ($000) $4,734 Shares 164,500 Est. Cost $28.78 Unrealized
DUNKIN BRANDS GROUP INC 0.6%
Value ($000) $4,721 Shares 79,100 Est. Cost $59.68 Unrealized
EG EVEREST RE GROUP LTD 0.6%
Value ($000) $4,684 Shares 18,238 Est. Cost $203.94 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.5%
Value ($000) $4,583 Shares 53,450 Est. Cost $72.13 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.5%
Value ($000) $4,557 Shares 105,228 Est. Cost $34.67 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.5%
Value ($000) $4,485 Shares 241,400 Est. Cost $13.90 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.5%
Value ($000) $4,320 Shares 130,557 Est. Cost $36.84 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value ($000) $4,316 Shares 45,600 Est. Cost $78.53 Unrealized 0.0%
CREDIT SUISSE GROUP 0.5%
Value ($000) $4,309 Shares 256,668 Est. Cost $16.79 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $4,301 Shares 68,000 Est. Cost $48.10 Unrealized 0.0%
DEO DIAGEO P L C 0.5%
Value ($000) $4,296 Shares 31,726 Est. Cost $135.41 Unrealized
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $4,290 Shares 124,200 Est. Cost $25.89 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.5%
Value ($000) $4,270 Shares 135,700 Est. Cost $11.03 Unrealized 0.0%
EATON VANCE CORP 0.5%
Value ($000) $4,253 Shares 76,400 Est. Cost $55.67 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $4,192 Shares 83,000 Est. Cost $39.92 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value ($000) $4,105 Shares 102,572 Est. Cost $27.27 Unrealized 0.0%
SJM SMUCKER J M CO 0.5%
Value ($000) $3,981 Shares 32,100 Est. Cost $97.06 Unrealized 0.0%
KSS KOHLS CORP 0.5%
Value ($000) $3,957 Shares 60,400 Est. Cost $63.46 Unrealized 0.0%
BUNGE LIMITED 0.5%
Value ($000) $3,934 Shares 53,200 Est. Cost $73.95 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.5%
Value ($000) $3,869 Shares 100,981 Est. Cost $38.31 Unrealized
PAYX PAYCHEX INC 0.5%
Value ($000) $3,837 Shares 62,300 Est. Cost $52.37 Unrealized 0.0%
BAP CREDICORP LTD 0.5%
Value ($000) $3,814 Shares 16,800 Est. Cost $183.02 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.4%
Value ($000) $3,743 Shares 228,507 Est. Cost $16.38 Unrealized
RL RALPH LAUREN CORP 0.4%
Value ($000) $3,723 Shares 33,300 Est. Cost $92.65 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.4%
Value ($000) $3,664 Shares 109,700 Est. Cost $23.87 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $3,489 Shares 67,000 Est. Cost $40.06 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $3,487 Shares 151,400 Est. Cost $16.40 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.4%
Value ($000) $3,450 Shares 58,800 Est. Cost $45.00 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $3,447 Shares 23,300 Est. Cost $139.94 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.4%
Value ($000) $3,437 Shares 52,410 Est. Cost $45.03 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.4%
Value ($000) $3,407 Shares 162,612 Est. Cost $20.95 Unrealized
PLD PROLOGIS INC 0.4%
Value ($000) $3,389 Shares 53,800 Est. Cost $49.87 Unrealized 0.0%
NATIONAL INSTRS CORP 0.4%
Value ($000) $3,383 Shares 66,900 Est. Cost $50.57 Unrealized
NABORS INDUSTRIES LTD 0.4%
Value ($000) $3,250 Shares 464,958 Est. Cost $6.99 Unrealized
NWE NORTHWESTERN CORP 0.4%
Value ($000) $3,242 Shares 60,256 Est. Cost $37.69 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $3,220 Shares 87,300 Est. Cost $27.24 Unrealized 0.0%
SCANA CORP NEW 0.4%
Value ($000) $3,162 Shares 84,220 Est. Cost $37.54 Unrealized
IP INTL PAPER CO 0.4%
Value ($000) $3,152 Shares 59,000 Est. Cost $39.21 Unrealized 0.0%
EC ECOPETROL S A 0.4%
Value ($000) $3,141 Shares 162,500 Est. Cost $19.33 Unrealized
CMS CMS ENERGY CORP 0.4%
Value ($000) $3,116 Shares 68,800 Est. Cost $34.73 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.4%
Value ($000) $3,115 Shares 475,545 Est. Cost $6.55 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $3,093 Shares 39,978 Est. Cost $71.71 Unrealized 0.0%
SHIP FINANCE INTERNATIONAL L 0.4%
Value ($000) $3,082 Shares 215,497 Est. Cost $14.30 Unrealized
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $3,082 Shares 48,900 Est. Cost $12.33 Unrealized 0.0%
CUBE CUBESMART 0.4%
Value ($000) $3,065 Shares 108,696 Est. Cost $28.20 Unrealized
AZN ASTRAZENECA PLC 0.4%
Value ($000) $3,042 Shares 87,000 Est. Cost $34.97 Unrealized
HAS HASBRO INC 0.4%
Value ($000) $3,040 Shares 36,064 Est. Cost $70.02 Unrealized 0.0%
DTE DTE ENERGY CO 0.4%
Value ($000) $3,038 Shares 29,100 Est. Cost $67.23 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $3,011 Shares 51,100 Est. Cost $44.88 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.4%
Value ($000) $3,000 Shares 26,218 Est. Cost $114.43 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $2,991 Shares 38,378 Est. Cost $58.47 Unrealized 0.0%
ETN EATON CORP PLC 0.4%
Value ($000) $2,989 Shares 37,400 Est. Cost $70.28 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.4%
Value ($000) $2,981 Shares 61,616 Est. Cost $48.38 Unrealized
AFL AFLAC INC 0.4%
Value ($000) $2,979 Shares 68,086 Est. Cost $36.79 Unrealized 0.0%
ALLY ALLY FINL INC 0.3%
Value ($000) $2,932 Shares 108,000 Est. Cost $22.57 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.3%
Value ($000) $2,926 Shares 786,535 Est. Cost $3.72 Unrealized
PBF PBF ENERGY INC 0.3%
Value ($000) $2,893 Shares 85,325 Est. Cost $32.28 Unrealized 0.0%
TIFFANY & CO NEW 0.3%
Value ($000) $2,871 Shares 29,400 Est. Cost $97.65 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $2,871 Shares 25,300 Est. Cost $98.61 Unrealized 0.0%
MCO MOODYS CORP 0.3%
Value ($000) $2,855 Shares 17,700 Est. Cost $151.00 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $2,833 Shares 187,600 Est. Cost $11.01 Unrealized 0.0%
BKE BUCKLE INC 0.3%
Value ($000) $2,815 Shares 127,100 Est. Cost $9.27 Unrealized 0.0%
KEY KEYCORP NEW 0.3%
Value ($000) $2,796 Shares 143,000 Est. Cost $14.60 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,783 Shares 66,700 Est. Cost $35.85 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.3%
Value ($000) $2,774 Shares 126,069 Est. Cost $22.00 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value ($000) $2,767 Shares 63,766 Est. Cost $29.20 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $2,754 Shares 8,400 Est. Cost $322.88 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,738 Shares 8,103 Est. Cost $275.43 Unrealized 0.0%
GUESS INC 0.3%
Value ($000) $2,709 Shares 130,600 Est. Cost $20.74 Unrealized
FLO FLOWERS FOODS INC 0.3%
Value ($000) $2,685 Shares 122,818 Est. Cost $14.75 Unrealized 0.0%
FOOT LOCKER INC 0.3%
Value ($000) $2,673 Shares 58,700 Est. Cost $45.54 Unrealized
HUBB HUBBELL INC 0.3%
Value ($000) $2,655 Shares 21,800 Est. Cost $111.96 Unrealized 0.0%
NIELSEN HLDGS PLC 0.3%
Value ($000) $2,648 Shares 83,300 Est. Cost $31.79 Unrealized
GAP GAP INC DEL 0.3%
Value ($000) $2,621 Shares 84,000 Est. Cost $24.80 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value ($000) $2,601 Shares 58,680 Est. Cost $48.49 Unrealized 0.0%
VECTOR GROUP LTD 0.3%
Value ($000) $2,579 Shares 126,473 Est. Cost $20.39 Unrealized
PBI PITNEY BOWES INC 0.3%
Value ($000) $2,520 Shares 231,400 Est. Cost $12.39 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $2,499 Shares 14,660 Est. Cost $144.43 Unrealized 0.0%
UMPQUA HLDGS CORP 0.3%
Value ($000) $2,481 Shares 115,900 Est. Cost $21.41 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $2,474 Shares 20,900 Est. Cost $118.37 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.3%
Value ($000) $2,453 Shares 49,900 Est. Cost $49.16 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.3%
Value ($000) $2,412 Shares 91,287 Est. Cost $26.42 Unrealized
SCHNITZER STL INDS 0.3%
Value ($000) $2,389 Shares 73,856 Est. Cost $32.35 Unrealized
ABBNY ABB LTD 0.3%
Value ($000) $2,389 Shares 100,634 Est. Cost $23.74 Unrealized
TAILORED BRANDS INC 0.3%
Value ($000) $2,386 Shares 95,204 Est. Cost $25.06 Unrealized
DISCOVER FINL SVCS 0.3%
Value ($000) $2,338 Shares 32,500 Est. Cost $71.94 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $2,324 Shares 27,300 Est. Cost $71.00 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.3%
Value ($000) $2,265 Shares 55,905 Est. Cost $30.23 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.3%
Value ($000) $2,247 Shares 46,600 Est. Cost $40.52 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $2,246 Shares 20,800 Est. Cost $82.41 Unrealized 0.0%
WY WEYERHAEUSER CO 0.3%
Value ($000) $2,244 Shares 64,100 Est. Cost $25.91 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $2,233 Shares 25,100 Est. Cost $28.34 Unrealized 0.0%
HMY HARMONY GOLD MNG LTD 0.3%
Value ($000) $2,230 Shares 933,000 Est. Cost $2.39 Unrealized
CDW CDW CORP 0.3%
Value ($000) $2,222 Shares 31,600 Est. Cost $66.43 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.3%
Value ($000) $2,211 Shares 54,336 Est. Cost $27.75 Unrealized 0.0%
GWW GRAINGER W W INC 0.3%
Value ($000) $2,202 Shares 7,800 Est. Cost $235.02 Unrealized 0.0%
BT GROUP PLC 0.3%
Value ($000) $2,200 Shares 136,166 Est. Cost $16.16 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,186 Shares 11,600 Est. Cost $169.26 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.3%
Value ($000) $2,185 Shares 69,801 Est. Cost $31.30 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $2,178 Shares 23,600 Est. Cost $61.52 Unrealized 0.0%
OII OCEANEERING INTL INC 0.3%
Value ($000) $2,173 Shares 117,226 Est. Cost $20.05 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $2,159 Shares 19,700 Est. Cost $77.70 Unrealized 0.0%
VOYA VOYA FINL INC 0.3%
Value ($000) $2,146 Shares 42,500 Est. Cost $46.39 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value ($000) $2,098 Shares 77,400 Est. Cost $27.91 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $2,065 Shares 45,400 Est. Cost $34.95 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $2,053 Shares 19,300 Est. Cost $45.28 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $2,036 Shares 37,300 Est. Cost $11.23 Unrealized 0.0%
RIO RIO TINTO PLC 0.2%
Value ($000) $2,010 Shares 39,000 Est. Cost $51.54 Unrealized
KALU KAISER ALUMINUM CORP 0.2%
Value ($000) $2,008 Shares 19,900 Est. Cost $81.81 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $2,006 Shares 12,600 Est. Cost $119.30 Unrealized 0.0%
EL PASO ELEC CO 0.2%
Value ($000) $2,000 Shares 39,221 Est. Cost $50.99 Unrealized
GASLOG LTD 0.2%
Value ($000) $1,999 Shares 121,539 Est. Cost $16.45 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,995 Shares 36,000 Est. Cost $51.91 Unrealized 0.0%
R RYDER SYS INC 0.2%
Value ($000) $1,994 Shares 27,400 Est. Cost $80.56 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $1,994 Shares 37,800 Est. Cost $22.14 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $1,984 Shares 18,200 Est. Cost $98.66 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value ($000) $1,921 Shares 53,200 Est. Cost $33.55 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $1,898 Shares 29,810 Est. Cost $63.67 Unrealized
HRB BLOCK H & R INC 0.2%
Value ($000) $1,883 Shares 74,100 Est. Cost $19.35 Unrealized 0.0%
CNA CNA FINL CORP 0.2%
Value ($000) $1,876 Shares 38,019 Est. Cost $29.65 Unrealized 0.0%
VFC V F CORP 0.2%
Value ($000) $1,868 Shares 25,200 Est. Cost $72.31 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $1,864 Shares 14,002 Est. Cost $106.77 Unrealized 0.0%
CORESITE RLTY CORP 0.2%
Value ($000) $1,858 Shares 18,530 Est. Cost $100.27 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,850 Shares 29,500 Est. Cost $48.22 Unrealized 0.0%
STATOIL ASA 0.2%
Value ($000) $1,831 Shares 77,441 Est. Cost $23.64 Unrealized
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $1,828 Shares 29,368 Est. Cost $62.24 Unrealized
THG HANOVER INS GROUP INC 0.2%
Value ($000) $1,816 Shares 15,400 Est. Cost $88.48 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $1,784 Shares 44,000 Est. Cost $40.55 Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $1,774 Shares 7,600 Est. Cost $246.76 Unrealized 0.0%
STEELCASE INC 0.2%
Value ($000) $1,771 Shares 130,200 Est. Cost $13.60 Unrealized
WING WINGSTOP INC 0.2%
Value ($000) $1,761 Shares 37,291 Est. Cost $45.92 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.2%
Value ($000) $1,753 Shares 99,687 Est. Cost $17.59 Unrealized
FRONTIER COMMUNICATIONS CORP 0.2%
Value ($000) $1,746 Shares 235,300 Est. Cost $7.42 Unrealized
SONIC CORP 0.2%
Value ($000) $1,735 Shares 68,775 Est. Cost $25.23 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.2%
Value ($000) $1,722 Shares 139,360 Est. Cost $12.36 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $1,721 Shares 63,640 Est. Cost $27.04 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $1,706 Shares 28,000 Est. Cost $44.72 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value ($000) $1,693 Shares 29,900 Est. Cost $44.14 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $1,690 Shares 7,700 Est. Cost $150.16 Unrealized 0.0%
GEF GREIF INC 0.2%
Value ($000) $1,687 Shares 32,283 Est. Cost $42.38 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.2%
Value ($000) $1,646 Shares 150,200 Est. Cost $10.96 Unrealized
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $1,644 Shares 36,300 Est. Cost $13.73 Unrealized 0.0%
FINISH LINE INC 0.2%
Value ($000) $1,637 Shares 120,900 Est. Cost $13.54 Unrealized
TRINSEO S A 0.2%
Value ($000) $1,622 Shares 21,900 Est. Cost $74.06 Unrealized
EQT MIDSTREAM PARTNERS LP 0.2%
Value ($000) $1,606 Shares 27,200 Est. Cost $59.04 Unrealized
COSAN LTD 0.2%
Value ($000) $1,568 Shares 150,907 Est. Cost $10.39 Unrealized
BIGGQ BIG LOTS INC 0.2%
Value ($000) $1,567 Shares 36,000 Est. Cost $44.04 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $1,538 Shares 6,392 Est. Cost $175.97 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $1,508 Shares 31,331 Est. Cost $48.13 Unrealized
GATX GATX CORP 0.2%
Value ($000) $1,501 Shares 21,912 Est. Cost $57.96 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value ($000) $1,496 Shares 57,900 Est. Cost $25.84 Unrealized
LEGG MASON INC 0.2%
Value ($000) $1,492 Shares 36,700 Est. Cost $40.65 Unrealized
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $1,483 Shares 13,985 Est. Cost $82.70 Unrealized 0.0%
NRG YIELD INC 0.2%
Value ($000) $1,480 Shares 87,076 Est. Cost $17.00 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $1,473 Shares 13,600 Est. Cost $104.22 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,460 Shares 22,300 Est. Cost $65.47 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $1,453 Shares 82,694 Est. Cost $17.57 Unrealized
PACWEST BANCORP DEL 0.2%
Value ($000) $1,443 Shares 29,138 Est. Cost $49.52 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $1,443 Shares 37,000 Est. Cost $20.53 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.2%
Value ($000) $1,437 Shares 109,259 Est. Cost $5.61 Unrealized 0.0%
GANNETT CO INC 0.2%
Value ($000) $1,430 Shares 143,318 Est. Cost $9.98 Unrealized
SWITCH INC 0.2%
Value ($000) $1,411 Shares 88,700 Est. Cost $15.91 Unrealized
CVR REFNG LP 0.2%
Value ($000) $1,397 Shares 107,023 Est. Cost $13.05 Unrealized
KT KT CORP 0.2%
Value ($000) $1,368 Shares 99,880 Est. Cost $13.70 Unrealized
FS INVT CORP 0.2%
Value ($000) $1,368 Shares 188,700 Est. Cost $7.25 Unrealized
APARTMENT INVT & MGMT CO 0.2%
Value ($000) $1,357 Shares 33,293 Est. Cost $40.76 Unrealized
BLACKROCK INC 0.2%
Value ($000) $1,354 Shares 2,500 Est. Cost $541.60 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.2%
Value ($000) $1,342 Shares 68,076 Est. Cost $19.71 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.2%
Value ($000) $1,339 Shares 204,500 Est. Cost $2.55 Unrealized 0.0%
SUN SUNOCO LP 0.2%
Value ($000) $1,330 Shares 52,155 Est. Cost $25.50 Unrealized
WSO WATSCO INC 0.2%
Value ($000) $1,328 Shares 7,339 Est. Cost $173.34 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.2%
Value ($000) $1,317 Shares 73,596 Est. Cost $17.89 Unrealized
GLW CORNING INC 0.2%
Value ($000) $1,313 Shares 47,100 Est. Cost $24.81 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $1,285 Shares 23,700 Est. Cost $20.17 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $1,285 Shares 17,000 Est. Cost $56.99 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value ($000) $1,264 Shares 39,500 Est. Cost $23.62 Unrealized 0.0%
AEGON N V 0.1%
Value ($000) $1,256 Shares 185,469 Est. Cost $6.77 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,240 Shares 8,200 Est. Cost $118.19 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $1,235 Shares 36,482 Est. Cost $30.13 Unrealized 0.0%
PSO PEARSON PLC 0.1%
Value ($000) $1,230 Shares 116,818 Est. Cost $10.53 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,227 Shares 8,000 Est. Cost $107.30 Unrealized 0.0%
ANDEAVOR 0.1%
Value ($000) $1,207 Shares 12,004 Est. Cost $100.55 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $1,205 Shares 79,142 Est. Cost $15.23 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,188 Shares 12,400 Est. Cost $86.88 Unrealized 0.0%
RYN RAYONIER INC 0.1%
Value ($000) $1,174 Shares 33,369 Est. Cost $35.18 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $1,157 Shares 34,500 Est. Cost $30.49 Unrealized 0.0%
CAPSTEAD MTG CORP 0.1%
Value ($000) $1,157 Shares 133,708 Est. Cost $8.65 Unrealized
VET VERMILION ENERGY INC 0.1%
Value ($000) $1,141 Shares 35,344 Est. Cost $34.79 Unrealized 0.0%
MOBILE MINI INC 0.1%
Value ($000) $1,128 Shares 25,942 Est. Cost $43.48 Unrealized
CMBT EURONAV NV ANTWERPEN 0.1%
Value ($000) $1,115 Shares 136,000 Est. Cost $4.11 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,107 Shares 9,400 Est. Cost $117.41 Unrealized 0.0%
EXTENDED STAY AMER INC 0.1%
Value ($000) $1,105 Shares 55,912 Est. Cost $19.76 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $1,104 Shares 12,081 Est. Cost $91.38 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $1,102 Shares 28,600 Est. Cost $41.98 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $1,085 Shares 40,600 Est. Cost $17.30 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,060 Shares 8,600 Est. Cost $85.13 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $1,059 Shares 11,900 Est. Cost $39.33 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $1,056 Shares 30,600 Est. Cost $34.51 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $1,053 Shares 47,836 Est. Cost $22.01 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,049 Shares 10,100 Est. Cost $86.84 Unrealized 0.0%
CHIMERA INVT CORP 0.1%
Value ($000) $1,048 Shares 60,200 Est. Cost $17.41 Unrealized
MATX MATSON INC 0.1%
Value ($000) $1,037 Shares 36,207 Est. Cost $27.27 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $1,036 Shares 19,900 Est. Cost $52.06 Unrealized
ALLETE INC 0.1%
Value ($000) $1,029 Shares 14,236 Est. Cost $72.28 Unrealized
COVANTA HLDG CORP 0.1%
Value ($000) $1,025 Shares 70,700 Est. Cost $14.50 Unrealized
CHENIERE ENERGY PTNRS LP HLD 0.1%
Value ($000) $1,023 Shares 37,059 Est. Cost $27.60 Unrealized
NEW SR INVT GROUP INC 0.1%
Value ($000) $1,019 Shares 124,623 Est. Cost $8.18 Unrealized
BNS BANK N S HALIFAX 0.1%
Value ($000) $1,016 Shares 16,468 Est. Cost $41.93 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $1,008 Shares 22,700 Est. Cost $44.84 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $1,000 Shares 22,822 Est. Cost $43.82 Unrealized
TOTAL S A 0.1%
Value ($000) $993 Shares 17,214 Est. Cost $57.69 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $991 Shares 81,885 Est. Cost $12.54 Unrealized 0.0%
CNOOC LTD 0.1%
Value ($000) $985 Shares 6,659 Est. Cost $147.92 Unrealized
DRYSHIPS INC 0.1%
Value ($000) $978 Shares 267,275 Est. Cost $3.66 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value ($000) $977 Shares 36,400 Est. Cost $26.84 Unrealized
NPK NATIONAL PRESTO INDS INC 0.1%
Value ($000) $962 Shares 10,260 Est. Cost $99.25 Unrealized 0.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $958 Shares 11,200 Est. Cost $85.54 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $954 Shares 28,900 Est. Cost $25.88 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $948 Shares 53,700 Est. Cost $19.01 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $942 Shares 21,093 Est. Cost $46.93 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $940 Shares 37,005 Est. Cost $25.40 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $938 Shares 5,900 Est. Cost $135.74 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $929 Shares 3,700 Est. Cost $256.81 Unrealized 0.0%
BUCKEYE PARTNERS L P 0.1%
Value ($000) $921 Shares 24,628 Est. Cost $37.40 Unrealized
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $920 Shares 64,800 Est. Cost $14.20 Unrealized
AMERIGAS PARTNERS L P 0.1%
Value ($000) $919 Shares 23,004 Est. Cost $39.95 Unrealized
NEW YORK MTG TR INC 0.1%
Value ($000) $915 Shares 154,299 Est. Cost $5.93 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $883 Shares 10,500 Est. Cost $74.90 Unrealized 0.0%
AQUA AMERICA INC 0.1%
Value ($000) $882 Shares 25,900 Est. Cost $34.05 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $877 Shares 9,939 Est. Cost $32.17 Unrealized 0.0%
GREENHILL & CO INC 0.1%
Value ($000) $875 Shares 47,303 Est. Cost $18.50 Unrealized
HFF INC 0.1%
Value ($000) $874 Shares 17,578 Est. Cost $49.72 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $871 Shares 17,955 Est. Cost $38.76 Unrealized 0.0%
ADC AGREE REALTY CORP 0.1%
Value ($000) $868 Shares 18,062 Est. Cost $48.06 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $866 Shares 446,444 Est. Cost $2.29 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $853 Shares 9,800 Est. Cost $61.75 Unrealized 0.0%
TEO TELECOM ARGENTINA S A 0.1%
Value ($000) $853 Shares 27,226 Est. Cost $31.33 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $852 Shares 21,767 Est. Cost $28.88 Unrealized 0.0%
ENEL AMERICAS S A 0.1%
Value ($000) $824 Shares 70,930 Est. Cost $11.62 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $811 Shares 18,900 Est. Cost $33.46 Unrealized 0.0%
CATO CATO CORP NEW 0.1%
Value ($000) $808 Shares 54,794 Est. Cost $8.01 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.1%
Value ($000) $804 Shares 49,200 Est. Cost $16.34 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $803 Shares 17,734 Est. Cost $38.83 Unrealized 0.0%
MTGE INVT CORP 0.1%
Value ($000) $777 Shares 43,395 Est. Cost $17.91 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value ($000) $777 Shares 43,800 Est. Cost $13.36 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $776 Shares 22,440 Est. Cost $27.70 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $763 Shares 26,092 Est. Cost $29.24 Unrealized
NIC INC 0.1%
Value ($000) $742 Shares 55,775 Est. Cost $13.30 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $741 Shares 13,300 Est. Cost $51.90 Unrealized 0.0%
QIWI PLC 0.1%
Value ($000) $726 Shares 38,016 Est. Cost $19.10 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $726 Shares 9,200 Est. Cost $88.03 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $725 Shares 21,100 Est. Cost $33.79 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $720 Shares 28,700 Est. Cost $25.09 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $713 Shares 7,800 Est. Cost $78.65 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $713 Shares 74,600 Est. Cost $9.56 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $708 Shares 8,100 Est. Cost $62.65 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $692 Shares 8,600 Est. Cost $70.61 Unrealized 0.0%
ADVANCED SEMICONDUCTOR ENGR 0.1%
Value ($000) $688 Shares 94,700 Est. Cost $7.27 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value ($000) $686 Shares 26,634 Est. Cost $25.76 Unrealized
E ENI S P A 0.1%
Value ($000) $675 Shares 19,096 Est. Cost $35.35 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $668 Shares 28,706 Est. Cost $23.27 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $663 Shares 14,074 Est. Cost $47.11 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $657 Shares 7,800 Est. Cost $63.82 Unrealized 0.0%
AMTRUST FINL SVCS INC 0.1%
Value ($000) $638 Shares 51,827 Est. Cost $12.31 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $637 Shares 22,900 Est. Cost $20.53 Unrealized 0.0%
KNOLL INC 0.1%
Value ($000) $635 Shares 31,438 Est. Cost $20.20 Unrealized
MC MOELIS & CO 0.1%
Value ($000) $631 Shares 12,400 Est. Cost $28.96 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value ($000) $626 Shares 21,280 Est. Cost $29.42 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $624 Shares 8,400 Est. Cost $60.86 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $618 Shares 17,800 Est. Cost $34.72 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.1%
Value ($000) $613 Shares 31,962 Est. Cost $19.18 Unrealized
CVBF CVB FINL CORP 0.1%
Value ($000) $595 Shares 26,300 Est. Cost $17.45 Unrealized 0.0%
MERC MERCER INTL INC 0.1%
Value ($000) $594 Shares 47,741 Est. Cost $10.28 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $592 Shares 40,391 Est. Cost $14.66 Unrealized
XINYUAN REAL ESTATE CO LTD 0.1%
Value ($000) $579 Shares 109,681 Est. Cost $5.28 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $578 Shares 21,100 Est. Cost $21.46 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value ($000) $569 Shares 19,487 Est. Cost $28.76 Unrealized 0.0%
NEWT NEWTEK BUSINESS SVCS CORP 0.1%
Value ($000) $568 Shares 31,441 Est. Cost $17.71 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $566 Shares 15,900 Est. Cost $26.50 Unrealized 0.0%
VECTREN CORP 0.1%
Value ($000) $550 Shares 8,601 Est. Cost $63.95 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $545 Shares 29,100 Est. Cost $18.73 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $531 Shares 23,079 Est. Cost $22.76 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $528 Shares 57,600 Est. Cost $10.80 Unrealized 0.0%
WESTPAC BKG CORP 0.1%
Value ($000) $527 Shares 23,738 Est. Cost $22.20 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $524 Shares 4,652 Est. Cost $95.04 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $524 Shares 10,200 Est. Cost $47.47 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $522 Shares 7,500 Est. Cost $52.97 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $522 Shares 13,047 Est. Cost $32.89 Unrealized 0.0%
NJR NEW JERSEY RES 0.1%
Value ($000) $493 Shares 12,294 Est. Cost $29.63 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value ($000) $487 Shares 12,688 Est. Cost $31.92 Unrealized 0.0%
HUANENG PWR INTL INC 0.1%
Value ($000) $485 Shares 18,056 Est. Cost $26.86 Unrealized
JERNIGAN CAP INC 0.1%
Value ($000) $475 Shares 26,229 Est. Cost $18.11 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $474 Shares 11,300 Est. Cost $30.33 Unrealized 0.0%
IX ORIX CORP 0.1%
Value ($000) $462 Shares 5,145 Est. Cost $89.80 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $461 Shares 10,100 Est. Cost $48.13 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $460 Shares 6,700 Est. Cost $60.39 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.1%
Value ($000) $452 Shares 16,330 Est. Cost $27.68 Unrealized
KFRC KFORCE INC 0.1%
Value ($000) $434 Shares 16,060 Est. Cost $26.89 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $430 Shares 1,400 Est. Cost $218.67 Unrealized 0.0%
NEVSUN RES LTD 0.1%
Value ($000) $422 Shares 177,300 Est. Cost $2.38 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $421 Shares 20,600 Est. Cost $20.99 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $419 Shares 6,400 Est. Cost $65.47 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $414 Shares 21,624 Est. Cost $20.76 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $413 Shares 12,700 Est. Cost $32.52 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $410 Shares 39,247 Est. Cost $10.59 Unrealized 0.0%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $409 Shares 9,205 Est. Cost $44.43 Unrealized
TIER REIT INC 0.0%
Value ($000) $405 Shares 21,930 Est. Cost $18.47 Unrealized
STORE CAP CORP 0.0%
Value ($000) $390 Shares 15,700 Est. Cost $24.84 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $388 Shares 14,835 Est. Cost $13.53 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $385 Shares 19,826 Est. Cost $19.42 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $381 Shares 6,346 Est. Cost $60.04 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $371 Shares 17,322 Est. Cost $21.42 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $346 Shares 110,796 Est. Cost $3.12 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $346 Shares 9,949 Est. Cost $34.76 Unrealized 0.0%
NEENAH INC 0.0%
Value ($000) $343 Shares 4,380 Est. Cost $78.31 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $343 Shares 6,467 Est. Cost $46.64 Unrealized 0.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $336 Shares 11,600 Est. Cost $28.97 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $332 Shares 21,472 Est. Cost $15.46 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $332 Shares 21,600 Est. Cost $15.37 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $331 Shares 5,300 Est. Cost $54.04 Unrealized 0.0%
SBR SABINE ROYALTY TR 0.0%
Value ($000) $326 Shares 7,421 Est. Cost $43.93 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $313 Shares 34,200 Est. Cost $9.15 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $313 Shares 27,658 Est. Cost $9.42 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $307 Shares 8,032 Est. Cost $36.10 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $303 Shares 5,651 Est. Cost $49.96 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $302 Shares 22,053 Est. Cost $13.69 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $301 Shares 7,605 Est. Cost $27.27 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $295 Shares 66,500 Est. Cost $4.44 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $289 Shares 10,900 Est. Cost $26.51 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $287 Shares 7,400 Est. Cost $33.57 Unrealized 0.0%
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $286 Shares 24,800 Est. Cost $11.53 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $284 Shares 11,287 Est. Cost $25.16 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $282 Shares 7,518 Est. Cost $37.51 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $273 Shares 4,444 Est. Cost $61.43 Unrealized
RES RPC INC 0.0%
Value ($000) $272 Shares 15,100 Est. Cost $18.43 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $269 Shares 3,501 Est. Cost $76.53 Unrealized 0.0%
CIGNA CORPORATION 0.0%
Value ($000) $268 Shares 1,600 Est. Cost $167.50 Unrealized
DOMTAR CORP 0.0%
Value ($000) $268 Shares 6,300 Est. Cost $42.54 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $266 Shares 8,700 Est. Cost $30.57 Unrealized
INFRAREIT INC 0.0%
Value ($000) $264 Shares 13,600 Est. Cost $19.41 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $263 Shares 7,100 Est. Cost $37.04 Unrealized
RLI RLI CORP 0.0%
Value ($000) $262 Shares 4,132 Est. Cost $24.04 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $262 Shares 5,115 Est. Cost $51.22 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $259 Shares 3,000 Est. Cost $23.90 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $255 Shares 40,829 Est. Cost $6.25 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $248 Shares 11,800 Est. Cost $21.02 Unrealized
NORDSTROM INC 0.0%
Value ($000) $247 Shares 5,100 Est. Cost $48.43 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $246 Shares 12,000 Est. Cost $20.50 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $242 Shares 14,600 Est. Cost $10.50 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $242 Shares 17,100 Est. Cost $10.98 Unrealized 0.0%
BANCO SANTANDER S A 0.0%
Value ($000) $231 Shares 32,285 Est. Cost $7.16 Unrealized
AVX CORP NEW 0.0%
Value ($000) $226 Shares 13,661 Est. Cost $16.54 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $226 Shares 77,000 Est. Cost $2.94 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $223 Shares 5,400 Est. Cost $41.30 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $223 Shares 6,400 Est. Cost $36.01 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $215 Shares 24,600 Est. Cost $6.09 Unrealized 0.0%
EQT GP HLDGS LP 0.0%
Value ($000) $215 Shares 9,337 Est. Cost $23.03 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $214 Shares 5,726 Est. Cost $37.37 Unrealized
HNI HNI CORP 0.0%
Value ($000) $212 Shares 5,885 Est. Cost $38.23 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $210 Shares 13,087 Est. Cost $16.70 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $206 Shares 2,400 Est. Cost $77.44 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $200 Shares 7,435 Est. Cost $24.05 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $200 Shares 5,086 Est. Cost $39.32 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $195 Shares 19,356 Est. Cost $4.58 Unrealized 0.0%
CAPITALA FIN CORP 0.0%
Value ($000) $187 Shares 24,273 Est. Cost $7.70 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $177 Shares 27,700 Est. Cost $6.39 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $171 Shares 66,300 Est. Cost $2.58 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $168 Shares 23,200 Est. Cost $7.24 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $167 Shares 27,370 Est. Cost $5.83 Unrealized 0.0%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $160 Shares 26,478 Est. Cost $6.04 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $152 Shares 20,500 Est. Cost $7.41 Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $149 Shares 11,961 Est. Cost $12.86 Unrealized 0.0%
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $147 Shares 22,400 Est. Cost $6.56 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $137 Shares 10,119 Est. Cost $13.54 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $133 Shares 15,041 Est. Cost $8.56 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $131 Shares 10,200 Est. Cost $12.84 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $127 Shares 19,865 Est. Cost $6.39 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $123 Shares 28,032 Est. Cost $4.39 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $122 Shares 53,745 Est. Cost $2.27 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $121 Shares 24,400 Est. Cost $4.96 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $115 Shares 22,116 Est. Cost $5.20 Unrealized
ATENTO S A 0.0%
Value ($000) $109 Shares 14,030 Est. Cost $7.77 Unrealized
THL CR INC 0.0%
Value ($000) $105 Shares 13,465 Est. Cost $7.80 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $97 Shares 115,100 Est. Cost $0.84 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $93 Shares 51,549 Est. Cost $1.80 Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $86 Shares 13,800 Est. Cost $6.23 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $80 Shares 67,100 Est. Cost $1.19 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $79 Shares 21,227 Est. Cost $5.00 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $72 Shares 11,221 Est. Cost $6.42 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $57 Shares 13,500 Est. Cost $4.22 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $54 Shares 20,400 Est. Cost $2.65 Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $54 Shares 16,600 Est. Cost $3.25 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $54 Shares 12,900 Est. Cost $4.19 Unrealized
CEMTREX INC 0.0%
Value ($000) $16 Shares 30,000 Est. Cost $0.53 Unrealized