Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value: $1.28B

Holdings (572)

META FACEBOOK INC 3.0%
Value $39.02M Shares 244,207 Est. Cost $176.25 Unrealized +1.2%
C CITIGROUP INC 2.9%
Value $37.66M Shares 545,372 Est. Cost $57.64 Unrealized 0.0%
TGT TARGET CORP 2.3%
Value $30.08M Shares 434,511 Est. Cost $58.46 Unrealized 0.0%
MMM 3M CO 2.1%
Value $27.42M Shares 124,827 Est. Cost $149.25 Unrealized +0.6%
LULU LULULEMON ATHLETICA INC 2.0%
Value $26.2M Shares 294,036 Est. Cost $78.33 Unrealized +2.2%
BIDU BAIDU INC 1.5%
Value $18.8M Shares 84,223 Est. Cost $232.32 Unrealized
CRM SALESFORCE COM INC 1.4%
Value $18.43M Shares 158,463 Est. Cost $113.46 Unrealized 0.0%
GOOG ALPHABET INC 1.3%
Value $17.15M Shares 16,619 Est. Cost $54.79 Unrealized 0.0%
NOW SERVICENOW INC 1.3%
Value $16.7M Shares 100,987 Est. Cost $30.87 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 1.1%
Value $14.38M Shares 322,700 Est. Cost $50.85 Unrealized -7.7%
LVS LAS VEGAS SANDS CORP 1.1%
Value $13.8M Shares 191,969 Est. Cost $60.30 Unrealized +3.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $13.03M Shares 59,261 Est. Cost $201.13 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.0%
Value $12.73M Shares 170,561 Est. Cost $55.74 Unrealized 0.0%
BAC BANK AMER CORP 1.0%
Value $12.71M Shares 424,272 Est. Cost $26.06 Unrealized 0.0%
GRUBHUB INC 0.9%
Value $11.99M Shares 118,201 Est. Cost $87.53 Unrealized
TRU TRANSUNION 0.9%
Value $11.89M Shares 209,414 Est. Cost $54.66 Unrealized +1.8%
CHTR CHARTER COMMUNICATIONS INC N 0.9%
Value $11.82M Shares 37,997 Est. Cost $351.59 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.9%
Value $11.13M Shares 258,748 Est. Cost $43.81 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.9%
Value $11.07M Shares 597,500 Est. Cost $20.04 Unrealized -0.1%
ALB ALBEMARLE CORP 0.8%
Value $10.82M Shares 116,732 Est. Cost $99.47 Unrealized -0.8%
NTNX NUTANIX INC 0.8%
Value $10.76M Shares 219,056 Est. Cost $32.94 Unrealized +20.4%
PYPL PAYPAL HLDGS INC 0.7%
Value $9.573M Shares 126,175 Est. Cost $78.86 Unrealized +0.3%
RY ROYAL BK CDA MONTREAL QUE 0.7%
Value $9.471M Shares 122,900 Est. Cost $77.47 Unrealized +4.8%
PBA PEMBINA PIPELINE CORP 0.7%
Value $9.383M Shares 301,300 Est. Cost $21.61 Unrealized -0.4%
DIS DISNEY WALT CO 0.7%
Value $9.201M Shares 91,599 Est. Cost $100.96 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.7%
Value $8.946M Shares 112,843 Est. Cost $68.98 Unrealized -1.6%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $8.77M Shares 238,506 Est. Cost $40.78 Unrealized 0.0%
HAL HALLIBURTON CO 0.7%
Value $8.653M Shares 184,300 Est. Cost $42.09 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.7%
Value $8.493M Shares 77,252 Est. Cost $91.43 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.7%
Value $8.404M Shares 86,671 Est. Cost $90.31 Unrealized 0.0%
BWA BORGWARNER INC 0.6%
Value $8.317M Shares 165,581 Est. Cost $39.41 Unrealized +4.2%
USFD US FOODS HLDG CORP 0.6%
Value $7.825M Shares 238,791 Est. Cost $31.21 Unrealized +4.7%
EQT EQT CORP 0.6%
Value $7.803M Shares 164,174 Est. Cost $28.59 Unrealized -7.3%
ADSK AUTODESK INC 0.6%
Value $7.633M Shares 60,784 Est. Cost $119.09 Unrealized 0.0%
HON HONEYWELL INTL INC 0.6%
Value $7.45M Shares 51,553 Est. Cost $115.49 Unrealized +1.7%
CF CF INDS HLDGS INC 0.6%
Value $7.358M Shares 195,057 Est. Cost $32.00 Unrealized +4.4%
ELV ANTHEM INC 0.6%
Value $7.313M Shares 33,293 Est. Cost $211.75 Unrealized 0.0%
TWLO TWILIO INC 0.6%
Value $7.262M Shares 190,251 Est. Cost $31.67 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value $7.231M Shares 412,039 Est. Cost $13.27 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.6%
Value $7.217M Shares 61,298 Est. Cost $117.41 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.6%
Value $7.206M Shares 78,099 Est. Cost $61.52 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.6%
Value $7.196M Shares 205,295 Est. Cost $26.45 Unrealized -3.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $7.176M Shares 38,084 Est. Cost $166.86 Unrealized +1.4%
CNH CNH INDL N V 0.5%
Value $6.982M Shares 565,385 Est. Cost $10.14 Unrealized +2.9%
BURL BURLINGTON STORES INC 0.5%
Value $6.946M Shares 52,172 Est. Cost $111.39 Unrealized +10.9%
WDAY WORKDAY INC 0.5%
Value $6.931M Shares 54,529 Est. Cost $122.34 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value $6.923M Shares 127,095 Est. Cost $42.25 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.5%
Value $6.871M Shares 118,918 Est. Cost $46.91 Unrealized +7.7%
DISH NETWORK CORP 0.5%
Value $6.714M Shares 177,207 Est. Cost $49.05 Unrealized
MARATHON OIL CORP 0.5%
Value $6.453M Shares 400,060 Est. Cost $16.94 Unrealized
CIEN CIENA CORP 0.5%
Value $6.362M Shares 245,625 Est. Cost $23.53 Unrealized 0.0%
SPLUNK INC 0.5%
Value $6.289M Shares 63,922 Est. Cost $84.46 Unrealized
ULTA ULTA BEAUTY INC 0.5%
Value $6.282M Shares 30,754 Est. Cost $215.28 Unrealized +0.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value $6.252M Shares 41,527 Est. Cost $114.67 Unrealized +22.8%
DISCOVER FINL SVCS 0.5%
Value $6.029M Shares 84,091 Est. Cost $72.18 Unrealized
DTE DTE ENERGY CO 0.5%
Value $6.01M Shares 57,575 Est. Cost $67.33 Unrealized -0.1%
CM CDN IMPERIAL BK COMM TORONTO 0.5%
Value $5.876M Shares 66,756 Est. Cost $29.73 Unrealized +8.2%
LAM RESEARCH CORP 0.5%
Value $5.813M Shares 28,611 Est. Cost $188.67 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.5%
Value $5.811M Shares 57,537 Est. Cost $142.53 Unrealized 0.0%
PAYX PAYCHEX INC 0.4%
Value $5.733M Shares 93,086 Est. Cost $52.30 Unrealized +0.1%
EBAY EBAY INC 0.4%
Value $5.628M Shares 139,865 Est. Cost $36.84 Unrealized 0.0%
FTV FORTIVE CORP 0.4%
Value $5.345M Shares 68,891 Est. Cost $43.83 Unrealized +5.1%
CIMAREX ENERGY CO 0.4%
Value $5.344M Shares 57,151 Est. Cost $113.67 Unrealized
BROADCOM LTD 0.4%
Value $5.25M Shares 22,277 Est. Cost $253.54 Unrealized
SFM SPROUTS FMRS MKT INC 0.4%
Value $5.205M Shares 221,773 Est. Cost $24.81 Unrealized +3.3%
FIVE FIVE BELOW INC 0.4%
Value $5.089M Shares 69,395 Est. Cost $60.05 Unrealized +12.2%
HP HELMERICH & PAYNE INC 0.4%
Value $5.061M Shares 76,053 Est. Cost $67.45 Unrealized 0.0%
TSN TYSON FOODS INC 0.4%
Value $5.023M Shares 68,639 Est. Cost $61.44 Unrealized +0.1%
DVA DAVITA INC 0.4%
Value $4.953M Shares 75,120 Est. Cost $73.45 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $4.947M Shares 78,193 Est. Cost $44.46 Unrealized +8.2%
V VISA INC 0.4%
Value $4.732M Shares 39,555 Est. Cost $114.76 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.4%
Value $4.731M Shares 31,937 Est. Cost $139.94 Unrealized 0.0%
PVH PVH CORP 0.4%
Value $4.515M Shares 29,808 Est. Cost $143.14 Unrealized +0.7%
GDDY GODADDY INC 0.3%
Value $4.427M Shares 72,058 Est. Cost $56.55 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.3%
Value $4.425M Shares 56,174 Est. Cost $29.41 Unrealized -1.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value $4.362M Shares 24,020 Est. Cost $26.42 Unrealized +5.1%
FIAT CHRYSLER AUTOMOBILES N 0.3%
Value $4.281M Shares 210,721 Est. Cost $17.80 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value $4.245M Shares 49,223 Est. Cost $73.93 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.3%
Value $4.237M Shares 60,978 Est. Cost $69.09 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.3%
Value $4.197M Shares 61,178 Est. Cost $56.07 Unrealized -9.1%
WORLDPAY INC 0.3%
Value $4.167M Shares 50,669 Est. Cost $82.24 Unrealized
SO SOUTHERN CO 0.3%
Value $4.164M Shares 93,224 Est. Cost $33.25 Unrealized -3.3%
TIFFANY & CO NEW 0.3%
Value $4.12M Shares 42,188 Est. Cost $104.04 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.3%
Value $4.089M Shares 413,600 Est. Cost $6.92 Unrealized +0.4%
VEEV VEEVA SYS INC 0.3%
Value $4.064M Shares 55,664 Est. Cost $64.64 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $3.996M Shares 16,154 Est. Cost $16.91 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.3%
Value $3.927M Shares 31,208 Est. Cost $125.83 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value $3.853M Shares 49,425 Est. Cost $58.47 Unrealized 0.0%
SYMANTEC CORP 0.3%
Value $3.842M Shares 148,621 Est. Cost $27.42 Unrealized
CNI CANADIAN NATL RY CO 0.3%
Value $3.83M Shares 52,522 Est. Cost $66.69 Unrealized 0.0%
RH RH 0.3%
Value $3.776M Shares 39,605 Est. Cost $81.34 Unrealized +9.0%
APH AMPHENOL CORP NEW 0.3%
Value $3.699M Shares 42,940 Est. Cost $20.87 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $3.626M Shares 30,586 Est. Cost $100.42 Unrealized 0.0%
CNDT CONDUENT INC 0.3%
Value $3.614M Shares 193,865 Est. Cost $17.21 Unrealized +2.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $3.603M Shares 75,335 Est. Cost $32.80 Unrealized +0.7%
DLTR DOLLAR TREE INC 0.3%
Value $3.501M Shares 36,894 Est. Cost $83.85 Unrealized +25.0%
APTIV PLC 0.3%
Value $3.492M Shares 41,105 Est. Cost $84.95 Unrealized
TEX TEREX CORP NEW 0.3%
Value $3.472M Shares 92,790 Est. Cost $42.95 Unrealized +1.0%
PH PARKER HANNIFIN CORP 0.3%
Value $3.437M Shares 20,092 Est. Cost $167.11 Unrealized +0.6%
NBIS YANDEX N V 0.3%
Value $3.405M Shares 86,307 Est. Cost $32.75 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $3.385M Shares 34,049 Est. Cost $68.70 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.3%
Value $3.379M Shares 219,011 Est. Cost $14.58 Unrealized +2.4%
GOLDCORP INC NEW 0.3%
Value $3.37M Shares 244,320 Est. Cost $13.79 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $3.361M Shares 29,462 Est. Cost $84.92 Unrealized +0.1%
AVY AVERY DENNISON CORP 0.3%
Value $3.296M Shares 31,014 Est. Cost $100.63 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value $3.289M Shares 14,083 Est. Cost $199.01 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value $3.26M Shares 48,702 Est. Cost $66.14 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.3%
Value $3.257M Shares 55,910 Est. Cost $49.75 Unrealized +1.2%
PIONEER NAT RES CO 0.3%
Value $3.22M Shares 18,747 Est. Cost $171.76 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $3.218M Shares 41,537 Est. Cost $59.29 Unrealized -5.5%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $3.204M Shares 49,324 Est. Cost $57.44 Unrealized 0.0%
BALL BALL CORP 0.2%
Value $3.183M Shares 80,177 Est. Cost $36.78 Unrealized -2.6%
SKECHERS U S A INC 0.2%
Value $3.154M Shares 81,098 Est. Cost $38.34 Unrealized
SNA SNAP ON INC 0.2%
Value $3.098M Shares 20,996 Est. Cost $134.24 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value $3.072M Shares 56,447 Est. Cost $42.96 Unrealized 0.0%
HUBB HUBBELL INC 0.2%
Value $3.067M Shares 25,160 Est. Cost $111.96 Unrealized 0.0%
ADT ADT INC 0.2%
Value $2.994M Shares 377,534 Est. Cost $8.51 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value $2.994M Shares 54,606 Est. Cost $50.74 Unrealized 0.0%
MC MOELIS & CO 0.2%
Value $2.966M Shares 58,331 Est. Cost $28.96 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value $2.931M Shares 19,608 Est. Cost $132.00 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $2.918M Shares 16,672 Est. Cost $163.96 Unrealized -0.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $2.907M Shares 69,668 Est. Cost $35.85 Unrealized 0.0%
XYZ SQUARE INC 0.2%
Value $2.821M Shares 57,359 Est. Cost $36.61 Unrealized +25.4%
CAT CATERPILLAR INC DEL 0.2%
Value $2.805M Shares 19,035 Est. Cost $126.63 Unrealized +5.1%
VET VERMILION ENERGY INC 0.2%
Value $2.803M Shares 87,100 Est. Cost $34.79 Unrealized 0.0%
JD JD COM INC 0.2%
Value $2.8M Shares 69,163 Est. Cost $40.48 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.799M Shares 6,781 Est. Cost $122.35 Unrealized +14.1%
SYK STRYKER CORP 0.2%
Value $2.675M Shares 16,622 Est. Cost $147.88 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $2.617M Shares 23,764 Est. Cost $86.21 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value $2.613M Shares 106,826 Est. Cost $20.84 Unrealized +15.7%
WSM WILLIAMS SONOMA INC 0.2%
Value $2.61M Shares 49,473 Est. Cost $22.05 Unrealized +0.4%
ILMN ILLUMINA INC 0.2%
Value $2.586M Shares 10,937 Est. Cost $218.17 Unrealized +5.0%
BBD BANCO BRADESCO S A 0.2%
Value $2.532M Shares 213,019 Est. Cost $11.89 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.2%
Value $2.53M Shares 58,183 Est. Cost $48.93 Unrealized 0.0%
AR ANTERO RES CORP 0.2%
Value $2.521M Shares 127,048 Est. Cost $19.38 Unrealized 0.0%
TRMB TRIMBLE INC 0.2%
Value $2.518M Shares 70,175 Est. Cost $40.29 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $2.506M Shares 142,570 Est. Cost $13.68 Unrealized +24.4%
VFC V F CORP 0.2%
Value $2.454M Shares 33,091 Est. Cost $66.06 Unrealized +9.5%
NEW ORIENTAL ED & TECH GRP I 0.2%
Value $2.401M Shares 27,398 Est. Cost $87.63 Unrealized
KO COCA COLA CO 0.2%
Value $2.399M Shares 55,216 Est. Cost $35.07 Unrealized 0.0%
WING WINGSTOP INC 0.2%
Value $2.38M Shares 50,395 Est. Cost $43.64 Unrealized +5.2%
D DOMINION ENERGY INC 0.2%
Value $2.356M Shares 34,928 Est. Cost $51.93 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.34M Shares 15,252 Est. Cost $96.87 Unrealized +10.8%
SONIC CORP 0.2%
Value $2.319M Shares 91,901 Est. Cost $26.04 Unrealized
PLNT PLANET FITNESS INC 0.2%
Value $2.308M Shares 61,111 Est. Cost $30.47 Unrealized +15.0%
BCO BRINKS CO 0.2%
Value $2.254M Shares 31,606 Est. Cost $70.51 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value $2.235M Shares 49,620 Est. Cost $40.54 Unrealized +1.1%
FMC F M C CORP 0.2%
Value $2.226M Shares 29,070 Est. Cost $60.69 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $2.223M Shares 36,492 Est. Cost $39.96 Unrealized +11.9%
TECK TECK RESOURCES LTD 0.2%
Value $2.197M Shares 85,530 Est. Cost $22.79 Unrealized +23.7%
PSTG PURE STORAGE INC 0.2%
Value $2.177M Shares 109,081 Est. Cost $19.62 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value $2.156M Shares 21,513 Est. Cost $90.60 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value $2.149M Shares 13,328 Est. Cost $145.95 Unrealized +3.5%
IDXX IDEXX LABS INC 0.2%
Value $2.129M Shares 11,122 Est. Cost $157.41 Unrealized +17.3%
VTR VENTAS INC 0.2%
Value $2.117M Shares 42,740 Est. Cost $37.43 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.2%
Value $2.106M Shares 101,147 Est. Cost $16.53 Unrealized 0.0%
MGA MAGNA INTL INC 0.2%
Value $2.084M Shares 37,069 Est. Cost $43.33 Unrealized +0.9%
ENVISION HEALTHCARE CORP 0.2%
Value $2.066M Shares 53,760 Est. Cost $38.43 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $2.059M Shares 22,867 Est. Cost $15.02 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $2.058M Shares 19,670 Est. Cost $85.46 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value $2.043M Shares 34,660 Est. Cost $55.25 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value $2.035M Shares 34,530 Est. Cost $50.58 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.2%
Value $1.997M Shares 78,327 Est. Cost $27.40 Unrealized -28.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.2%
Value $1.983M Shares 43,088 Est. Cost $43.92 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value $1.978M Shares 49,633 Est. Cost $33.37 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.2%
Value $1.978M Shares 121,148 Est. Cost $16.33 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value $1.971M Shares 23,031 Est. Cost $29.08 Unrealized -3.8%
NUTRI SYS INC NEW 0.2%
Value $1.937M Shares 71,878 Est. Cost $26.95 Unrealized
SNPS SYNOPSYS INC 0.2%
Value $1.928M Shares 23,162 Est. Cost $87.85 Unrealized 0.0%
WHITING PETE CORP NEW 0.2%
Value $1.923M Shares 56,833 Est. Cost $33.84 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.893M Shares 19,358 Est. Cost $112.01 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $1.892M Shares 111,580 Est. Cost $16.96 Unrealized
RNG RINGCENTRAL INC 0.1%
Value $1.889M Shares 29,743 Est. Cost $58.57 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value $1.873M Shares 28,600 Est. Cost $45.83 Unrealized +38.5%
ADVANTAGE OIL & GAS LTD 0.1%
Value $1.846M Shares 626,000 Est. Cost $2.95 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.846M Shares 9,133 Est. Cost $202.12 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $1.834M Shares 25,840 Est. Cost $58.65 Unrealized +16.0%
PEN PENUMBRA INC 0.1%
Value $1.833M Shares 15,867 Est. Cost $103.27 Unrealized 0.0%
ANSYS INC 0.1%
Value $1.785M Shares 11,390 Est. Cost $156.72 Unrealized
UGI UGI CORP NEW 0.1%
Value $1.771M Shares 39,870 Est. Cost $45.82 Unrealized -2.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.75M Shares 63,882 Est. Cost $21.74 Unrealized -1.3%
KEANE GROUP INC 0.1%
Value $1.724M Shares 116,546 Est. Cost $14.79 Unrealized
CC CHEMOURS CO 0.1%
Value $1.674M Shares 34,383 Est. Cost $36.72 Unrealized 0.0%
BA BOEING CO 0.1%
Value $1.651M Shares 5,035 Est. Cost $322.88 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.651M Shares 10,771 Est. Cost $130.43 Unrealized -0.2%
BKNG BOOKING HLDGS INC 0.1%
Value $1.625M Shares 781 Est. Cost $1933.58 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $1.618M Shares 9,367 Est. Cost $171.97 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $1.616M Shares 56,175 Est. Cost $27.88 Unrealized +2.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value $1.613M Shares 51,400 Est. Cost $11.03 Unrealized 0.0%
HOLLYFRONTIER CORP 0.1%
Value $1.602M Shares 32,782 Est. Cost $48.87 Unrealized
ACXIOM CORP 0.1%
Value $1.601M Shares 70,509 Est. Cost $22.71 Unrealized
TER TERADYNE INC 0.1%
Value $1.585M Shares 34,676 Est. Cost $43.91 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $1.581M Shares 29,840 Est. Cost $56.85 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $1.58M Shares 23,861 Est. Cost $59.62 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $1.58M Shares 30,493 Est. Cost $53.31 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $1.574M Shares 97,778 Est. Cost $15.92 Unrealized 0.0%
COTY COTY INC 0.1%
Value $1.571M Shares 85,842 Est. Cost $17.91 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value $1.539M Shares 19,145 Est. Cost $72.90 Unrealized +19.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.511M Shares 7,095 Est. Cost $170.90 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $1.499M Shares 13,655 Est. Cost $109.41 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.1%
Value $1.478M Shares 13,300 Est. Cost $98.39 Unrealized 0.0%
MERITOR INC 0.1%
Value $1.467M Shares 71,403 Est. Cost $24.19 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $1.439M Shares 39,007 Est. Cost $27.24 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.429M Shares 10,510 Est. Cost $131.25 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $1.428M Shares 20,900 Est. Cost $58.98 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value $1.415M Shares 16,814 Est. Cost $70.14 Unrealized -9.0%
HPQ HP INC 0.1%
Value $1.398M Shares 63,755 Est. Cost $17.10 Unrealized +1.5%
ZENDESK INC 0.1%
Value $1.386M Shares 28,937 Est. Cost $40.16 Unrealized
BTU PEABODY ENERGY CORP NEW 0.1%
Value $1.375M Shares 37,665 Est. Cost $32.99 Unrealized +5.1%
POST POST HLDGS INC 0.1%
Value $1.337M Shares 17,648 Est. Cost $50.58 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value $1.335M Shares 34,155 Est. Cost $30.65 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value $1.334M Shares 16,771 Est. Cost $70.15 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $1.332M Shares 21,387 Est. Cost $56.80 Unrealized -13.8%
LNG CHENIERE ENERGY INC 0.1%
Value $1.332M Shares 24,929 Est. Cost $48.24 Unrealized +14.2%
ETSY ETSY INC 0.1%
Value $1.325M Shares 47,237 Est. Cost $17.41 Unrealized +29.1%
OSK OSHKOSH CORP 0.1%
Value $1.315M Shares 17,019 Est. Cost $75.80 Unrealized -1.0%
SLB SCHLUMBERGER LTD 0.1%
Value $1.298M Shares 20,043 Est. Cost $55.74 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $1.258M Shares 20,591 Est. Cost $55.79 Unrealized 0.0%
CBS CORP NEW 0.1%
Value $1.257M Shares 24,464 Est. Cost $57.99 Unrealized
DELPHI TECHNOLOGIES PLC 0.1%
Value $1.253M Shares 26,289 Est. Cost $47.66 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $1.248M Shares 80,011 Est. Cost $15.60 Unrealized
WADDELL & REED FINL INC 0.1%
Value $1.23M Shares 60,860 Est. Cost $20.21 Unrealized
BTG B2GOLD CORP 0.1%
Value $1.218M Shares 444,400 Est. Cost $2.35 Unrealized +0.2%
TXN TEXAS INSTRS INC 0.1%
Value $1.216M Shares 11,703 Est. Cost $86.84 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value $1.21M Shares 17,920 Est. Cost $70.27 Unrealized +19.5%
RRR RED ROCK RESORTS INC 0.1%
Value $1.202M Shares 41,059 Est. Cost $32.87 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value $1.195M Shares 26,205 Est. Cost $45.60 Unrealized
VVV VALVOLINE INC 0.1%
Value $1.189M Shares 53,738 Est. Cost $24.16 Unrealized -1.5%
INTERXION HOLDING N.V 0.1%
Value $1.188M Shares 19,129 Est. Cost $62.10 Unrealized
PCAR PACCAR INC 0.1%
Value $1.165M Shares 17,610 Est. Cost $34.03 Unrealized +2.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.163M Shares 11,039 Est. Cost $81.45 Unrealized -1.7%
IRM IRON MTN INC NEW 0.1%
Value $1.122M Shares 34,135 Est. Cost $21.76 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $1.107M Shares 6,069 Est. Cost $134.48 Unrealized +17.8%
GPN GLOBAL PMTS INC 0.1%
Value $1.106M Shares 9,918 Est. Cost $105.17 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value $1.105M Shares 25,209 Est. Cost $42.78 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value $1.101M Shares 59,737 Est. Cost $18.43 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $1.08M Shares 10,831 Est. Cost $92.41 Unrealized +5.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.069M Shares 6,722 Est. Cost $130.79 Unrealized +3.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.064M Shares 12,413 Est. Cost $89.30 Unrealized 0.0%
LAREDO PETROLEUM INC 0.1%
Value $1.062M Shares 121,949 Est. Cost $8.71 Unrealized
ADVANCED DISP SVCS INC DEL 0.1%
Value $1.062M Shares 47,673 Est. Cost $22.28 Unrealized
BITAUTO HLDGS LTD 0.1%
Value $1.051M Shares 49,711 Est. Cost $27.04 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value $1.046M Shares 36,109 Est. Cost $28.97 Unrealized
RMD RESMED INC 0.1%
Value $1.037M Shares 10,535 Est. Cost $87.58 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.1%
Value $1.036M Shares 53,900 Est. Cost $19.22 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $1.032M Shares 43,598 Est. Cost $26.83 Unrealized 0.0%
VISTA OUTDOOR INC 0.1%
Value $1.031M Shares 63,198 Est. Cost $16.31 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $1.027M Shares 29,608 Est. Cost $27.68 Unrealized -5.4%
BL BLACKLINE INC 0.1%
Value $1.025M Shares 26,138 Est. Cost $36.56 Unrealized +2.2%
EG EVEREST RE GROUP LTD 0.1%
Value $1.023M Shares 3,981 Est. Cost $190.57 Unrealized +7.0%
TMUS T MOBILE US INC 0.1%
Value $1.019M Shares 16,701 Est. Cost $60.44 Unrealized 0.0%
GAP GAP INC DEL 0.1%
Value $1.012M Shares 32,413 Est. Cost $22.08 Unrealized +12.3%
NGVT INGEVITY CORP 0.1%
Value $1.011M Shares 13,730 Est. Cost $73.42 Unrealized +1.9%
RPM RPM INTL INC 0.1%
Value $1.01M Shares 21,192 Est. Cost $50.92 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value $999K Shares 9,224 Est. Cost $85.16 Unrealized +22.4%
DOV DOVER CORP 0.1%
Value $997K Shares 10,145 Est. Cost $72.48 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $986K Shares 22,800 Est. Cost $46.96 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.1%
Value $974K Shares 19,548 Est. Cost $49.83 Unrealized
ENERPLUS CORP 0.1%
Value $966K Shares 85,984 Est. Cost $11.23 Unrealized
SRC ENERGY INC 0.1%
Value $964K Shares 102,583 Est. Cost $9.33 Unrealized
WABCO HLDGS INC 0.1%
Value $959K Shares 7,162 Est. Cost $147.99 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $958K Shares 10,482 Est. Cost $38.90 Unrealized +2.3%
WAT WATERS CORP 0.1%
Value $957K Shares 4,820 Est. Cost $206.81 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value $950K Shares 39,118 Est. Cost $18.24 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $947K Shares 18,628 Est. Cost $50.84 Unrealized
GSM FERROGLOBE PLC 0.1%
Value $945K Shares 88,041 Est. Cost $13.95 Unrealized +5.2%
KMX CARMAX INC 0.1%
Value $944K Shares 15,230 Est. Cost $68.91 Unrealized -5.1%
ATHENE HLDG LTD 0.1%
Value $938K Shares 19,621 Est. Cost $47.81 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $935K Shares 15,978 Est. Cost $58.52 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $923K Shares 60,604 Est. Cost $15.23 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $922K Shares 1,576 Est. Cost $628.64 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value $921K Shares 130,500 Est. Cost $8.29 Unrealized +0.8%
CPA COPA HOLDINGS SA 0.1%
Value $908K Shares 7,061 Est. Cost $102.66 Unrealized +3.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $897K Shares 7,089 Est. Cost $97.43 Unrealized 0.0%
REDFIN CORP 0.1%
Value $894K Shares 39,162 Est. Cost $22.83 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $886K Shares 49,904 Est. Cost $18.01 Unrealized 0.0%
TAILORED BRANDS INC 0.1%
Value $880K Shares 35,095 Est. Cost $21.81 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $875K Shares 13,990 Est. Cost $54.04 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $853K Shares 16,275 Est. Cost $47.72 Unrealized 0.0%
INSTRUCTURE INC 0.1%
Value $851K Shares 20,165 Est. Cost $42.20 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $851K Shares 25,245 Est. Cost $41.35 Unrealized -7.2%
HOWARD HUGHES CORP 0.1%
Value $848K Shares 6,086 Est. Cost $139.34 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value $844K Shares 12,840 Est. Cost $65.86 Unrealized
OSISKO GOLD ROYALTIES LTD 0.1%
Value $839K Shares 87,100 Est. Cost $10.87 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $833K Shares 5,510 Est. Cost $118.19 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $830K Shares 11,642 Est. Cost $70.32 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value $827K Shares 20,908 Est. Cost $27.76 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $827K Shares 5,213 Est. Cost $138.65 Unrealized -1.4%
WU WESTERN UN CO 0.1%
Value $822K Shares 42,737 Est. Cost $19.15 Unrealized
TNET TRINET GROUP INC 0.1%
Value $818K Shares 17,649 Est. Cost $36.08 Unrealized +19.3%
GENESEE & WYO INC 0.1%
Value $812K Shares 11,467 Est. Cost $70.81 Unrealized
IDA IDACORP INC 0.1%
Value $804K Shares 9,105 Est. Cost $84.39 Unrealized 0.0%
OUTFRONT MEDIA INC 0.1%
Value $802K Shares 42,780 Est. Cost $20.12 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value $797K Shares 21,712 Est. Cost $34.23 Unrealized 0.0%
CORESITE RLTY CORP 0.1%
Value $797K Shares 7,945 Est. Cost $100.31 Unrealized
BLACK KNIGHT INC 0.1%
Value $794K Shares 16,877 Est. Cost $44.14 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $780K Shares 12,073 Est. Cost $65.86 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.1%
Value $774K Shares 34,243 Est. Cost $16.36 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $772K Shares 14,680 Est. Cost $36.02 Unrealized +21.7%
CIT GROUP INC 0.1%
Value $771K Shares 14,965 Est. Cost $51.52 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $769K Shares 11,399 Est. Cost $67.46 Unrealized
SNAP SNAP INC 0.1%
Value $760K Shares 47,934 Est. Cost $16.23 Unrealized 0.0%
YAMANA GOLD INC 0.1%
Value $748K Shares 271,500 Est. Cost $3.09 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $748K Shares 9,365 Est. Cost $56.89 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.1%
Value $747K Shares 46,670 Est. Cost $18.46 Unrealized
TRGP TARGA RES CORP 0.1%
Value $742K Shares 16,868 Est. Cost $35.47 Unrealized 0.0%
TRINSEO S A 0.1%
Value $726K Shares 9,798 Est. Cost $74.10 Unrealized
DIN DINE BRANDS GLOBAL INC 0.1%
Value $724K Shares 11,040 Est. Cost $45.03 Unrealized 0.0%
GULFPORT ENERGY CORP 0.1%
Value $719K Shares 74,463 Est. Cost $11.91 Unrealized
CENTENNIAL RESOURCE DEV INC 0.1%
Value $717K Shares 39,050 Est. Cost $19.46 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $717K Shares 24,900 Est. Cost $27.18 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value $716K Shares 13,223 Est. Cost $18.88 Unrealized +6.8%
XEL XCEL ENERGY INC 0.1%
Value $707K Shares 15,552 Est. Cost $34.95 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.1%
Value $702K Shares 9,637 Est. Cost $72.84 Unrealized
NGD NEW GOLD INC CDA 0.1%
Value $700K Shares 270,700 Est. Cost $3.07 Unrealized -8.5%
PRGO PERRIGO CO PLC 0.1%
Value $697K Shares 8,358 Est. Cost $84.01 Unrealized +3.9%
MITEL NETWORKS CORP 0.1%
Value $697K Shares 75,300 Est. Cost $9.10 Unrealized
MBI MBIA INC 0.1%
Value $695K Shares 74,927 Est. Cost $3.51 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $691K Shares 5,140 Est. Cost $113.06 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value $690K Shares 18,028 Est. Cost $38.27 Unrealized
JELD JELD-WEN HLDG INC 0.1%
Value $689K Shares 22,508 Est. Cost $34.30 Unrealized +5.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $684K Shares 11,100 Est. Cost $44.25 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value $682K Shares 12,530 Est. Cost $55.29 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $680K Shares 36,501 Est. Cost $14.47 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value $677K Shares 22,624 Est. Cost $31.77 Unrealized -0.7%
MCDERMOTT INTL INC 0.1%
Value $674K Shares 110,696 Est. Cost $6.09 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $658K Shares 16,746 Est. Cost $31.18 Unrealized 0.0%
PRETIUM RES INC 0.1%
Value $657K Shares 98,800 Est. Cost $6.65 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $657K Shares 7,209 Est. Cost $78.62 Unrealized 0.0%
STERLING BANCORP DEL 0.1%
Value $648K Shares 28,795 Est. Cost $22.50 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $646K Shares 26,607 Est. Cost $23.14 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $644K Shares 18,700 Est. Cost $25.62 Unrealized +1.1%
WAGEWORKS INC 0.1%
Value $641K Shares 14,173 Est. Cost $57.53 Unrealized
SWITCH INC 0.0%
Value $637K Shares 40,083 Est. Cost $16.85 Unrealized
VERSUM MATLS INC 0.0%
Value $633K Shares 16,825 Est. Cost $35.72 Unrealized
ARISTA NETWORKS INC 0.0%
Value $630K Shares 2,465 Est. Cost $255.58 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $630K Shares 7,996 Est. Cost $79.88 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $625K Shares 9,750 Est. Cost $59.70 Unrealized +5.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $622K Shares 14,916 Est. Cost $31.42 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $622K Shares 5,910 Est. Cost $91.54 Unrealized 0.0%
RES RPC INC 0.0%
Value $619K Shares 34,354 Est. Cost $19.60 Unrealized -6.0%
INTU INTUIT 0.0%
Value $616K Shares 3,556 Est. Cost $128.14 Unrealized +24.5%
MOBILE TELESYSTEMS PJSC 0.0%
Value $615K Shares 53,907 Est. Cost $11.41 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $605K Shares 32,157 Est. Cost $14.70 Unrealized 0.0%
ELECTRO SCIENTIFIC INDS 0.0%
Value $603K Shares 31,179 Est. Cost $18.61 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $592K Shares 21,829 Est. Cost $27.91 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $591K Shares 7,606 Est. Cost $74.08 Unrealized +5.0%
EMN EASTMAN CHEM CO 0.0%
Value $588K Shares 5,571 Est. Cost $72.60 Unrealized +6.1%
CHGG CHEGG INC 0.0%
Value $584K Shares 28,293 Est. Cost $18.93 Unrealized 0.0%
MILACRON HLDGS CORP 0.0%
Value $581K Shares 28,870 Est. Cost $20.12 Unrealized
MTDR MATADOR RES CO 0.0%
Value $580K Shares 19,410 Est. Cost $30.35 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value $579K Shares 13,020 Est. Cost $44.47 Unrealized
CMA COMERICA INC 0.0%
Value $567K Shares 5,910 Est. Cost $66.87 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $563K Shares 19,597 Est. Cost $26.87 Unrealized -3.5%
SRI STONERIDGE INC 0.0%
Value $561K Shares 20,309 Est. Cost $24.42 Unrealized 0.0%
TPG SPECIALTY LENDING INC 0.0%
Value $560K Shares 31,400 Est. Cost $17.83 Unrealized
CIMPRESS N V 0.0%
Value $560K Shares 3,617 Est. Cost $119.82 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $557K Shares 900 Est. Cost $618.89 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $557K Shares 22,642 Est. Cost $25.17 Unrealized +6.6%
SYNTEL INC 0.0%
Value $556K Shares 21,766 Est. Cost $23.00 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $546K Shares 18,804 Est. Cost $29.04 Unrealized
CONTROL4 CORP 0.0%
Value $545K Shares 25,364 Est. Cost $21.49 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $541K Shares 13,281 Est. Cost $27.75 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $540K Shares 4,441 Est. Cost $123.53 Unrealized +3.3%
ATO ATMOS ENERGY CORP 0.0%
Value $539K Shares 6,398 Est. Cost $67.40 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $538K Shares 16,658 Est. Cost $36.49 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value $538K Shares 8,901 Est. Cost $49.13 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $536K Shares 35,206 Est. Cost $16.43 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $532K Shares 4,489 Est. Cost $114.66 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $528K Shares 11,752 Est. Cost $29.37 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $525K Shares 12,322 Est. Cost $39.96 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $525K Shares 5,332 Est. Cost $125.22 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $524K Shares 6,867 Est. Cost $76.05 Unrealized 0.0%
ITT ITT INC 0.0%
Value $522K Shares 10,659 Est. Cost $52.80 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $515K Shares 8,319 Est. Cost $63.43 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $514K Shares 25,898 Est. Cost $20.73 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $513K Shares 11,748 Est. Cost $33.89 Unrealized -2.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $509K Shares 2,976 Est. Cost $153.09 Unrealized 0.0%
C&J ENERGY SVCS INC NEW 0.0%
Value $503K Shares 19,457 Est. Cost $34.29 Unrealized
AARONS INC 0.0%
Value $502K Shares 10,781 Est. Cost $46.56 Unrealized
DSW INC 0.0%
Value $498K Shares 22,160 Est. Cost $22.47 Unrealized
FGL HLDGS 0.0%
Value $498K Shares 49,119 Est. Cost $10.14 Unrealized
AEE AMEREN CORP 0.0%
Value $495K Shares 8,741 Est. Cost $44.14 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $494K Shares 8,497 Est. Cost $48.33 Unrealized +6.3%
FIVN FIVE9 INC 0.0%
Value $494K Shares 16,587 Est. Cost $24.70 Unrealized +10.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $493K Shares 33,214 Est. Cost $14.70 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $490K Shares 17,491 Est. Cost $27.16 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value $486K Shares 17,090 Est. Cost $34.31 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $483K Shares 19,081 Est. Cost $24.35 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $482K Shares 11,550 Est. Cost $46.12 Unrealized 0.0%
INFINERA CORPORATION 0.0%
Value $482K Shares 44,352 Est. Cost $10.87 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $479K Shares 2,400 Est. Cost $186.79 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $477K Shares 8,344 Est. Cost $54.24 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $476K Shares 20,686 Est. Cost $16.40 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $476K Shares 25,781 Est. Cost $22.15 Unrealized -7.5%
SABR SABRE CORP 0.0%
Value $474K Shares 22,100 Est. Cost $21.42 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $472K Shares 16,348 Est. Cost $26.15 Unrealized 0.0%
RANDGOLD RES LTD 0.0%
Value $467K Shares 5,609 Est. Cost $83.26 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $467K Shares 5,465 Est. Cost $85.45 Unrealized
COTIVITI HLDGS INC 0.0%
Value $466K Shares 13,525 Est. Cost $34.45 Unrealized
OIS OIL STS INTL INC 0.0%
Value $461K Shares 17,641 Est. Cost $28.65 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $461K Shares 12,223 Est. Cost $37.72 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $459K Shares 4,201 Est. Cost $89.25 Unrealized 0.0%
ALTA MESA RES INC 0.0%
Value $457K Shares 57,126 Est. Cost $8.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $457K Shares 8,443 Est. Cost $34.68 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value $456K Shares 5,288 Est. Cost $86.23 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $453K Shares 25,879 Est. Cost $20.88 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $453K Shares 2,800 Est. Cost $161.79 Unrealized
CASA SYS INC 0.0%
Value $445K Shares 15,162 Est. Cost $29.35 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $445K Shares 12,964 Est. Cost $27.28 Unrealized +1.4%
SM SM ENERGY CO 0.0%
Value $441K Shares 24,484 Est. Cost $19.42 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $438K Shares 8,632 Est. Cost $56.20 Unrealized -9.7%
MANTECH INTL CORP 0.0%
Value $437K Shares 7,873 Est. Cost $55.51 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $437K Shares 1,791 Est. Cost $41.26 Unrealized 0.0%
ANALOGIC CORP 0.0%
Value $433K Shares 4,512 Est. Cost $95.97 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $429K Shares 3,083 Est. Cost $108.72 Unrealized +17.7%
ALLETE INC 0.0%
Value $426K Shares 5,890 Est. Cost $74.04 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $425K Shares 11,277 Est. Cost $34.51 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $416K Shares 3,877 Est. Cost $94.10 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $414K Shares 4,646 Est. Cost $39.33 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $412K Shares 3,009 Est. Cost $126.19 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $408K Shares 8,005 Est. Cost $41.38 Unrealized
REI RING ENERGY INC 0.0%
Value $406K Shares 28,359 Est. Cost $14.54 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value $390K Shares 3,988 Est. Cost $84.28 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $387K Shares 9,662 Est. Cost $27.27 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value $385K Shares 4,605 Est. Cost $89.04 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $382K Shares 17,188 Est. Cost $36.12 Unrealized
AME AMETEK INC NEW 0.0%
Value $382K Shares 5,030 Est. Cost $71.98 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value $380K Shares 38,903 Est. Cost $11.96 Unrealized
HCP INC 0.0%
Value $376K Shares 16,206 Est. Cost $23.20 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $376K Shares 15,491 Est. Cost $19.91 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $373K Shares 20,832 Est. Cost $8.49 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value $373K Shares 71,635 Est. Cost $5.21 Unrealized
STT STATE STR CORP 0.0%
Value $371K Shares 3,725 Est. Cost $81.93 Unrealized 0.0%
ATLANTICA YIELD PLC 0.0%
Value $370K Shares 18,903 Est. Cost $21.29 Unrealized
MTB M & T BK CORP 0.0%
Value $367K Shares 1,999 Est. Cost $146.61 Unrealized 0.0%
NUVASIVE INC 0.0%
Value $363K Shares 6,946 Est. Cost $52.26 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $360K Shares 7,107 Est. Cost $46.15 Unrealized -8.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $359K Shares 8,854 Est. Cost $30.23 Unrealized 0.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $359K Shares 12,049 Est. Cost $13.44 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $358K Shares 9,631 Est. Cost $33.32 Unrealized -0.7%
GLOB GLOBANT S A 0.0%
Value $355K Shares 6,893 Est. Cost $49.01 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $355K Shares 6,598 Est. Cost $37.69 Unrealized 0.0%
CENTERSTATE BK CORP 0.0%
Value $353K Shares 13,308 Est. Cost $26.53 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $353K Shares 5,919 Est. Cost $41.00 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value $344K Shares 5,622 Est. Cost $61.19 Unrealized
TAC TRANSALTA CORP 0.0%
Value $344K Shares 63,700 Est. Cost $5.52 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $339K Shares 10,282 Est. Cost $25.88 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $338K Shares 6,562 Est. Cost $45.90 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $332K Shares 13,445 Est. Cost $24.69 Unrealized
TALEND S A 0.0%
Value $330K Shares 6,848 Est. Cost $48.19 Unrealized
WIT WIPRO LTD 0.0%
Value $330K Shares 63,925 Est. Cost $5.16 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $330K Shares 3,528 Est. Cost $87.01 Unrealized 0.0%
SILC SILICOM LTD 0.0%
Value $330K Shares 9,596 Est. Cost $60.94 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $328K Shares 5,771 Est. Cost $64.14 Unrealized -7.4%
AVT AVNET INC 0.0%
Value $324K Shares 7,757 Est. Cost $32.92 Unrealized +6.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $322K Shares 3,980 Est. Cost $80.47 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $321K Shares 3,036 Est. Cost $68.99 Unrealized 0.0%
NEW RELIC INC 0.0%
Value $320K Shares 4,324 Est. Cost $74.01 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $316K Shares 4,003 Est. Cost $92.55 Unrealized -4.9%
VENATOR MATLS PLC 0.0%
Value $315K Shares 17,396 Est. Cost $22.11 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $314K Shares 65,900 Est. Cost $4.76 Unrealized
BMA BANCO MACRO SA 0.0%
Value $313K Shares 2,891 Est. Cost $115.77 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $312K Shares 1,930 Est. Cost $152.29 Unrealized +0.8%
IMPERVA INC 0.0%
Value $309K Shares 7,129 Est. Cost $40.47 Unrealized
NCI BUILDING SYS INC 0.0%
Value $308K Shares 17,444 Est. Cost $19.32 Unrealized
PI IMPINJ INC 0.0%
Value $307K Shares 23,565 Est. Cost $16.68 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $307K Shares 2,890 Est. Cost $45.28 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $305K Shares 3,574 Est. Cost $75.87 Unrealized +0.3%
BLD TOPBUILD CORP 0.0%
Value $304K Shares 3,970 Est. Cost $75.60 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $304K Shares 9,413 Est. Cost $22.93 Unrealized +18.4%
NYT NEW YORK TIMES CO 0.0%
Value $303K Shares 12,587 Est. Cost $21.44 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $303K Shares 1,200 Est. Cost $235.01 Unrealized 0.0%
XILINX INC 0.0%
Value $303K Shares 4,194 Est. Cost $67.44 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $303K Shares 11,178 Est. Cost $27.25 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $299K Shares 10,369 Est. Cost $22.00 Unrealized +12.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $298K Shares 5,723 Est. Cost $49.88 Unrealized
USA TRUCK INC 0.0%
Value $298K Shares 11,694 Est. Cost $25.48 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $297K Shares 19,126 Est. Cost $15.53 Unrealized
PFE PFIZER INC 0.0%
Value $297K Shares 8,377 Est. Cost $24.24 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $292K Shares 2,060 Est. Cost $141.75 Unrealized
WELBILT INC 0.0%
Value $289K Shares 14,844 Est. Cost $19.47 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $289K Shares 1,876 Est. Cost $151.41 Unrealized +3.8%
ATLASSIAN CORP PLC 0.0%
Value $289K Shares 5,364 Est. Cost $45.53 Unrealized
HZO MARINEMAX INC 0.0%
Value $287K Shares 14,736 Est. Cost $20.61 Unrealized 0.0%
OASIS PETE INC NEW 0.0%
Value $285K Shares 35,140 Est. Cost $8.11 Unrealized
TX TERNIUM SA 0.0%
Value $282K Shares 8,697 Est. Cost $28.21 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $279K Shares 8,193 Est. Cost $23.30 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $278K Shares 12,837 Est. Cost $19.66 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $277K Shares 4,031 Est. Cost $60.39 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $276K Shares 2,648 Est. Cost $88.59 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $275K Shares 7,184 Est. Cost $32.10 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $275K Shares 4,564 Est. Cost $52.27 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $274K Shares 1,799 Est. Cost $140.63 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value $274K Shares 4,589 Est. Cost $59.71 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $272K Shares 11,397 Est. Cost $21.36 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value $268K Shares 26,593 Est. Cost $10.08 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $268K Shares 2,684 Est. Cost $99.85 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $267K Shares 43,294 Est. Cost $6.17 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $265K Shares 7,132 Est. Cost $34.09 Unrealized 0.0%
CERNER CORP 0.0%
Value $264K Shares 4,557 Est. Cost $57.93 Unrealized
UHAL AMERCO 0.0%
Value $261K Shares 756 Est. Cost $35.55 Unrealized 0.0%
KELLOGG CO 0.0%
Value $260K Shares 4,000 Est. Cost $47.79 Unrealized -1.1%
SYY SYSCO CORP 0.0%
Value $258K Shares 4,296 Est. Cost $45.82 Unrealized +7.5%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $256K Shares 1,052 Est. Cost $243.35 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $256K Shares 12,599 Est. Cost $18.55 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $256K Shares 3,174 Est. Cost $65.14 Unrealized +8.4%
SUMMIT MATLS INC 0.0%
Value $254K Shares 8,389 Est. Cost $30.28 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $254K Shares 18,465 Est. Cost $13.72 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $252K Shares 3,381 Est. Cost $80.11 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $252K Shares 1,803 Est. Cost $43.43 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $252K Shares 21,114 Est. Cost $10.14 Unrealized 0.0%
ADTRAN INC 0.0%
Value $251K Shares 16,161 Est. Cost $15.53 Unrealized
RYN RAYONIER INC 0.0%
Value $251K Shares 7,139 Est. Cost $35.16 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $249K Shares 6,904 Est. Cost $27.57 Unrealized +9.6%
K12 INC 0.0%
Value $249K Shares 17,556 Est. Cost $14.18 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $248K Shares 14,608 Est. Cost $22.29 Unrealized -21.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $241K Shares 4,207 Est. Cost $31.23 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $241K Shares 20,682 Est. Cost $11.88 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value $241K Shares 10,653 Est. Cost $22.62 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $239K Shares 27,340 Est. Cost $8.74 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $239K Shares 2,350 Est. Cost $98.52 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $237K Shares 5,910 Est. Cost $36.56 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $237K Shares 4,698 Est. Cost $44.65 Unrealized 0.0%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $237K Shares 11,429 Est. Cost $20.74 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $234K Shares 12,955 Est. Cost $17.73 Unrealized -0.1%
SA SEABRIDGE GOLD INC 0.0%
Value $233K Shares 21,600 Est. Cost $11.49 Unrealized -3.6%
SYNEOS HEALTH INC 0.0%
Value $233K Shares 6,562 Est. Cost $35.51 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $233K Shares 2,127 Est. Cost $104.16 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $232K Shares 6,000 Est. Cost $38.67 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $230K Shares 2,870 Est. Cost $68.14 Unrealized +10.6%
GMED GLOBUS MED INC 0.0%
Value $229K Shares 4,596 Est. Cost $47.00 Unrealized 0.0%
AON PLC 0.0%
Value $229K Shares 1,626 Est. Cost $134.05 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $227K Shares 18,062 Est. Cost $8.96 Unrealized -2.3%
BOFI HLDG INC 0.0%
Value $224K Shares 5,515 Est. Cost $40.62 Unrealized
UNM UNUM GROUP 0.0%
Value $222K Shares 4,651 Est. Cost $52.25 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value $222K Shares 1,861 Est. Cost $119.29 Unrealized
BRISTOW GROUP INC 0.0%
Value $220K Shares 16,931 Est. Cost $12.99 Unrealized
GOGO GOGO INC 0.0%
Value $219K Shares 25,433 Est. Cost $9.65 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $214K Shares 6,400 Est. Cost $22.78 Unrealized +47.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $211K Shares 3,815 Est. Cost $54.74 Unrealized +3.3%
FINANCIAL ENGINES INC 0.0%
Value $210K Shares 5,988 Est. Cost $35.07 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $210K Shares 33,700 Est. Cost $6.23 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $209K Shares 4,345 Est. Cost $51.50 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $208K Shares 5,384 Est. Cost $27.93 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $208K Shares 3,193 Est. Cost $84.03 Unrealized -22.8%
PPG PPG INDS INC 0.0%
Value $205K Shares 1,840 Est. Cost $99.50 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $204K Shares 2,113 Est. Cost $100.44 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value $204K Shares 5,080 Est. Cost $40.16 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $203K Shares 3,195 Est. Cost $63.54 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $203K Shares 5,192 Est. Cost $34.65 Unrealized +5.8%
CAPSTEAD MTG CORP 0.0%
Value $201K Shares 23,242 Est. Cost $8.65 Unrealized
AROC ARCHROCK INC 0.0%
Value $190K Shares 21,686 Est. Cost $6.09 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $187K Shares 17,386 Est. Cost $10.78 Unrealized +5.3%
RENEWABLE ENERGY GROUP INC 0.0%
Value $182K Shares 14,217 Est. Cost $12.80 Unrealized
FIRST DATA CORP NEW 0.0%
Value $172K Shares 10,760 Est. Cost $18.06 Unrealized
EVERI HLDGS INC 0.0%
Value $168K Shares 25,463 Est. Cost $6.60 Unrealized
COSAN LTD 0.0%
Value $167K Shares 16,094 Est. Cost $10.38 Unrealized
BGC PARTNERS INC 0.0%
Value $158K Shares 11,734 Est. Cost $13.47 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $144K Shares 11,307 Est. Cost $15.09 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value $134K Shares 14,769 Est. Cost $9.07 Unrealized
MERC MERCER INTL INC 0.0%
Value $126K Shares 10,085 Est. Cost $10.36 Unrealized -0.7%
TRUECAR INC 0.0%
Value $124K Shares 13,152 Est. Cost $15.79 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $122K Shares 45,400 Est. Cost $2.65 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $121K Shares 13,170 Est. Cost $9.19 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $116K Shares 19,199 Est. Cost $6.18 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $111K Shares 10,153 Est. Cost $10.93 Unrealized
HABIT RESTAURANTS INC 0.0%
Value $105K Shares 11,988 Est. Cost $8.76 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $80,000 Shares 12,189 Est. Cost $2.55 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value $55,000 Shares 11,175 Est. Cost $4.92 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $43,000 Shares 17,700 Est. Cost $2.28 Unrealized +4.7%
NEVSUN RES LTD 0.0%
Value $30,000 Shares 12,700 Est. Cost $2.44 Unrealized