Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value: $1.124B

Holdings (485)

META FACEBOOK INC 2.8%
Value $31.71M Shares 179,682 Est. Cost $175.52 Unrealized 0.0%
NFLX NETFLIX INC 2.6%
Value $29.73M Shares 154,883 Est. Cost $18.93 Unrealized +1.7%
GENERAL ELECTRIC CO 2.4%
Value $27.16M Shares 1,552,732 Est. Cost $17.49 Unrealized
ULTA ULTA BEAUTY INC 2.0%
Value $22.8M Shares 101,943 Est. Cost $215.28 Unrealized -1.7%
F FORD MTR CO DEL 1.7%
Value $19.65M Shares 1,571,662 Est. Cost $7.89 Unrealized +1.6%
FCX FREEPORT-MCMORAN INC 1.5%
Value $17.33M Shares 910,526 Est. Cost $13.68 Unrealized 0.0%
BIDU BAIDU INC 1.5%
Value $16.34M Shares 69,763 Est. Cost $234.21 Unrealized
WYNN WYNN RESORTS LTD 1.3%
Value $15.14M Shares 89,781 Est. Cost $134.48 Unrealized +4.8%
BROADCOM LTD 1.3%
Value $14.29M Shares 55,627 Est. Cost $253.54 Unrealized
LUV SOUTHWEST AIRLS CO 1.3%
Value $14.23M Shares 217,193 Est. Cost $53.12 Unrealized 0.0%
ALLERGAN PLC 1.2%
Value $13.79M Shares 84,206 Est. Cost $163.72 Unrealized
AMAT APPLIED MATLS INC 1.2%
Value $13.64M Shares 266,884 Est. Cost $49.42 Unrealized 0.0%
KR KROGER CO 1.2%
Value $13.51M Shares 491,506 Est. Cost $19.22 Unrealized +2.0%
ROK ROCKWELL AUTOMATION INC 1.2%
Value $13.3M Shares 67,693 Est. Cost $163.96 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 1.1%
Value $12.42M Shares 243,700 Est. Cost $52.12 Unrealized 0.0%
KSS KOHLS CORP 1.1%
Value $11.98M Shares 221,034 Est. Cost $45.83 Unrealized +0.4%
MARATHON OIL CORP 1.0%
Value $11.56M Shares 682,646 Est. Cost $16.94 Unrealized
BMO BANK MONTREAL QUE 1.0%
Value $11.37M Shares 142,026 Est. Cost $55.98 Unrealized 0.0%
KMX CARMAX INC 1.0%
Value $11.1M Shares 173,055 Est. Cost $68.91 Unrealized +3.5%
MCD MCDONALDS CORP 1.0%
Value $10.99M Shares 63,796 Est. Cost $138.65 Unrealized 0.0%
ADBE ADOBE SYS INC 1.0%
Value $10.89M Shares 62,119 Est. Cost $149.24 Unrealized +15.3%
ORCL ORACLE CORP 1.0%
Value $10.79M Shares 228,138 Est. Cost $40.64 Unrealized +7.0%
TWITTER INC 1.0%
Value $10.69M Shares 445,175 Est. Cost $24.02 Unrealized
ANADARKO PETE CORP 0.9%
Value $10.68M Shares 198,999 Est. Cost $49.13 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.9%
Value $10.59M Shares 594,870 Est. Cost $17.80 Unrealized
LLY LILLY ELI & CO 0.8%
Value $9.144M Shares 108,106 Est. Cost $75.28 Unrealized 0.0%
PII POLARIS INDS INC 0.8%
Value $9.001M Shares 72,651 Est. Cost $118.67 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $8.846M Shares 51,287 Est. Cost $167.51 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.8%
Value $8.575M Shares 90,308 Est. Cost $86.96 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.7%
Value $8.288M Shares 103,623 Est. Cost $72.24 Unrealized +2.5%
CGNX COGNEX CORP 0.7%
Value $8.253M Shares 134,941 Est. Cost $59.41 Unrealized 0.0%
DISH NETWORK CORP 0.7%
Value $8.131M Shares 170,285 Est. Cost $49.50 Unrealized
FSLR FIRST SOLAR INC 0.7%
Value $7.77M Shares 115,080 Est. Cost $58.65 Unrealized 0.0%
TRANSCANADA CORP 0.7%
Value $7.718M Shares 158,500 Est. Cost $49.33 Unrealized
FIVE FIVE BELOW INC 0.7%
Value $7.591M Shares 114,460 Est. Cost $60.05 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value $7.224M Shares 47,176 Est. Cost $114.67 Unrealized +12.1%
NWL NEWELL BRANDS INC 0.6%
Value $7.087M Shares 229,129 Est. Cost $27.40 Unrealized -13.4%
TSN TYSON FOODS INC 0.6%
Value $6.85M Shares 84,417 Est. Cost $61.44 Unrealized 0.0%
BED BATH & BEYOND INC 0.6%
Value $6.597M Shares 299,983 Est. Cost $24.33 Unrealized
ZTS ZOETIS INC 0.6%
Value $6.465M Shares 89,643 Est. Cost $64.45 Unrealized 0.0%
TJX TJX COS INC NEW 0.6%
Value $6.459M Shares 84,429 Est. Cost $32.40 Unrealized 0.0%
TIFFANY & CO NEW 0.6%
Value $6.355M Shares 61,085 Est. Cost $104.04 Unrealized
PGR PROGRESSIVE CORP OHIO 0.6%
Value $6.342M Shares 112,591 Est. Cost $39.96 Unrealized 0.0%
MDT MEDTRONIC PLC 0.5%
Value $6.177M Shares 76,442 Est. Cost $64.98 Unrealized 0.0%
GAP GAP INC DEL 0.5%
Value $6.015M Shares 176,608 Est. Cost $22.08 Unrealized +1.6%
EA ELECTRONIC ARTS INC 0.5%
Value $5.997M Shares 57,077 Est. Cost $108.08 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.5%
Value $5.923M Shares 80,482 Est. Cost $56.07 Unrealized 0.0%
APACHE CORP 0.5%
Value $5.862M Shares 138,817 Est. Cost $42.23 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value $5.755M Shares 22,572 Est. Cost $205.15 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.5%
Value $5.748M Shares 219,600 Est. Cost $22.79 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $5.695M Shares 69,700 Est. Cost $74.64 Unrealized +6.2%
AZO AUTOZONE INC 0.5%
Value $5.551M Shares 7,803 Est. Cost $639.19 Unrealized 0.0%
NTNX NUTANIX INC 0.5%
Value $5.548M Shares 157,261 Est. Cost $30.30 Unrealized 0.0%
MO ALTRIA GROUP INC 0.5%
Value $5.502M Shares 76,934 Est. Cost $36.53 Unrealized +0.3%
PRGO PERRIGO CO PLC 0.5%
Value $5.499M Shares 63,049 Est. Cost $84.01 Unrealized +2.2%
BBY BEST BUY INC 0.5%
Value $5.458M Shares 79,651 Est. Cost $43.94 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.5%
Value $5.426M Shares 55,656 Est. Cost $29.24 Unrealized +5.7%
CCK CROWN HOLDINGS INC 0.5%
Value $5.25M Shares 93,359 Est. Cost $56.20 Unrealized 0.0%
MMM 3M CO 0.5%
Value $5.168M Shares 21,920 Est. Cost $144.97 Unrealized 0.0%
XYZ SQUARE INC 0.5%
Value $5.142M Shares 148,355 Est. Cost $36.61 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.5%
Value $5.09M Shares 62,473 Est. Cost $29.41 Unrealized +5.0%
JBL JABIL INC 0.4%
Value $5.031M Shares 191,615 Est. Cost $26.87 Unrealized 0.0%
PCAR PACCAR INC 0.4%
Value $4.981M Shares 70,077 Est. Cost $34.03 Unrealized +0.5%
EQT EQT CORP 0.4%
Value $4.937M Shares 86,628 Est. Cost $30.46 Unrealized -0.7%
CIMAREX ENERGY CO 0.4%
Value $4.931M Shares 40,410 Est. Cost $122.02 Unrealized
EOG EOG RES INC 0.4%
Value $4.928M Shares 45,552 Est. Cost $75.40 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.4%
Value $4.922M Shares 42,797 Est. Cost $71.43 Unrealized +6.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $4.789M Shares 67,435 Est. Cost $65.14 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $4.775M Shares 73,420 Est. Cost $52.68 Unrealized +5.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $4.746M Shares 13,006 Est. Cost $122.35 Unrealized +2.3%
BWA BORGWARNER INC 0.4%
Value $4.737M Shares 92,681 Est. Cost $38.11 Unrealized +6.8%
LVS LAS VEGAS SANDS CORP 0.4%
Value $4.531M Shares 65,207 Est. Cost $56.22 Unrealized 0.0%
SPRINT CORP 0.4%
Value $4.469M Shares 757,526 Est. Cost $5.90 Unrealized
PBF PBF ENERGY INC 0.4%
Value $4.427M Shares 124,908 Est. Cost $30.91 Unrealized 0.0%
58 COM INC 0.4%
Value $4.318M Shares 60,312 Est. Cost $68.06 Unrealized
EL LAUDER ESTEE COS INC 0.4%
Value $4.302M Shares 33,791 Est. Cost $93.52 Unrealized +16.1%
THO THOR INDS INC 0.4%
Value $4.299M Shares 28,506 Est. Cost $117.35 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $4.14M Shares 26,972 Est. Cost $96.87 Unrealized +5.4%
VVV VALVOLINE INC 0.4%
Value $4.1M Shares 163,555 Est. Cost $24.16 Unrealized 0.0%
CRTO CRITEO S A 0.4%
Value $4.004M Shares 153,806 Est. Cost $26.03 Unrealized
LAM RESEARCH CORP 0.4%
Value $4.002M Shares 21,740 Est. Cost $184.08 Unrealized
GIS GENERAL MLS INC 0.3%
Value $3.916M Shares 66,036 Est. Cost $40.54 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $3.888M Shares 17,497 Est. Cost $227.14 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value $3.849M Shares 25,054 Est. Cost $113.37 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.3%
Value $3.689M Shares 104,780 Est. Cost $35.21 Unrealized
FIRST DATA CORP NEW 0.3%
Value $3.658M Shares 219,067 Est. Cost $18.06 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $3.609M Shares 168,092 Est. Cost $19.50 Unrealized
TXRH TEXAS ROADHOUSE INC 0.3%
Value $3.605M Shares 68,425 Est. Cost $44.25 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.3%
Value $3.589M Shares 29,174 Est. Cost $101.81 Unrealized 0.0%
CBRE CBRE GROUP INC 0.3%
Value $3.587M Shares 82,774 Est. Cost $41.45 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value $3.571M Shares 124,222 Est. Cost $26.97 Unrealized -20.0%
GRUBHUB INC 0.3%
Value $3.568M Shares 49,680 Est. Cost $68.35 Unrealized
SLF SUN LIFE FINL INC 0.3%
Value $3.535M Shares 85,600 Est. Cost $39.86 Unrealized 0.0%
AON PLC 0.3%
Value $3.42M Shares 25,513 Est. Cost $134.05 Unrealized
NBIS YANDEX N V 0.3%
Value $3.419M Shares 104,396 Est. Cost $32.75 Unrealized
CAESARS ENTMT CORP 0.3%
Value $3.416M Shares 270,068 Est. Cost $12.58 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $3.32M Shares 40,737 Est. Cost $72.87 Unrealized 0.0%
MET METLIFE INC 0.3%
Value $3.285M Shares 64,953 Est. Cost $39.89 Unrealized 0.0%
VFC V F CORP 0.3%
Value $3.239M Shares 43,776 Est. Cost $66.06 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value $3.148M Shares 51,369 Est. Cost $48.46 Unrealized 0.0%
CF CF INDS HLDGS INC 0.3%
Value $3.132M Shares 73,633 Est. Cost $29.68 Unrealized +3.6%
DLTR DOLLAR TREE INC 0.3%
Value $3.102M Shares 28,909 Est. Cost $78.05 Unrealized +25.2%
EG EVEREST RE GROUP LTD 0.3%
Value $3.087M Shares 13,926 Est. Cost $190.57 Unrealized 0.0%
CBS CORP NEW 0.3%
Value $3.015M Shares 51,092 Est. Cost $57.99 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $2.955M Shares 48,187 Est. Cost $42.19 Unrealized +10.1%
W WAYFAIR INC 0.3%
Value $2.951M Shares 36,756 Est. Cost $70.27 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value $2.921M Shares 37,163 Est. Cost $66.66 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.3%
Value $2.918M Shares 155,327 Est. Cost $12.19 Unrealized 0.0%
KELLOGG CO 0.3%
Value $2.888M Shares 42,440 Est. Cost $47.79 Unrealized -6.4%
CLX CLOROX CO DEL 0.3%
Value $2.869M Shares 19,278 Est. Cost $107.52 Unrealized 0.0%
ENCANA CORP 0.3%
Value $2.827M Shares 211,700 Est. Cost $13.35 Unrealized
OTEX OPEN TEXT CORP 0.2%
Value $2.745M Shares 76,907 Est. Cost $26.95 Unrealized +1.9%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value $2.736M Shares 71,463 Est. Cost $36.06 Unrealized 0.0%
WB WEIBO CORP 0.2%
Value $2.659M Shares 25,704 Est. Cost $98.94 Unrealized
TRU TRANSUNION 0.2%
Value $2.653M Shares 48,280 Est. Cost $51.35 Unrealized 0.0%
INTU INTUIT 0.2%
Value $2.649M Shares 16,786 Est. Cost $128.14 Unrealized +12.5%
XL GROUP LTD 0.2%
Value $2.615M Shares 74,331 Est. Cost $36.56 Unrealized
CACC CREDIT ACCEP CORP MICH 0.2%
Value $2.58M Shares 7,977 Est. Cost $289.49 Unrealized +2.7%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $2.577M Shares 29,319 Est. Cost $38.90 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.2%
Value $2.572M Shares 31,265 Est. Cost $65.25 Unrealized 0.0%
BCE BCE INC 0.2%
Value $2.445M Shares 50,907 Est. Cost $28.77 Unrealized 0.0%
ABIOMED INC 0.2%
Value $2.442M Shares 13,032 Est. Cost $187.38 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $2.42M Shares 26,304 Est. Cost $72.65 Unrealized 0.0%
OPTU ALTICE USA INC 0.2%
Value $2.404M Shares 113,288 Est. Cost $22.15 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value $2.398M Shares 16,421 Est. Cost $103.20 Unrealized +2.2%
THOMSON REUTERS CORP 0.2%
Value $2.317M Shares 53,094 Est. Cost $46.22 Unrealized
SPLUNK INC 0.2%
Value $2.308M Shares 27,855 Est. Cost $66.42 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $2.285M Shares 14,623 Est. Cost $31.53 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.2%
Value $2.282M Shares 56,995 Est. Cost $40.04 Unrealized
CENTURYLINK INC 0.2%
Value $2.281M Shares 136,657 Est. Cost $16.69 Unrealized
BALL BALL CORP 0.2%
Value $2.278M Shares 60,143 Est. Cost $37.09 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.275M Shares 32,217 Est. Cost $61.83 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.2%
Value $2.258M Shares 70,727 Est. Cost $27.72 Unrealized +2.2%
INVH INVITATION HOMES INC 0.2%
Value $2.24M Shares 95,008 Est. Cost $18.66 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.2%
Value $2.224M Shares 61,400 Est. Cost $21.92 Unrealized +1.6%
ESS ESSEX PPTY TR INC 0.2%
Value $2.201M Shares 9,089 Est. Cost $191.18 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value $2.161M Shares 29,859 Est. Cost $40.88 Unrealized +8.4%
MOH MOLINA HEALTHCARE INC 0.2%
Value $2.12M Shares 27,648 Est. Cost $72.18 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value $2.105M Shares 11,916 Est. Cost $137.17 Unrealized +0.8%
PPL PPL CORP 0.2%
Value $2.085M Shares 67,323 Est. Cost $24.88 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value $2.077M Shares 38,570 Est. Cost $48.24 Unrealized 0.0%
LEA LEAR CORP 0.2%
Value $2.072M Shares 11,724 Est. Cost $140.59 Unrealized +6.1%
ICLR ICON PLC 0.2%
Value $2.033M Shares 18,125 Est. Cost $113.02 Unrealized +2.0%
SCANA CORP NEW 0.2%
Value $2.029M Shares 50,971 Est. Cost $50.10 Unrealized
MEREDITH CORP 0.2%
Value $1.988M Shares 30,083 Est. Cost $66.08 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value $1.97M Shares 94,062 Est. Cost $20.40 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value $1.959M Shares 12,525 Est. Cost $157.41 Unrealized 0.0%
NVR NVR INC 0.2%
Value $1.952M Shares 556 Est. Cost $3254.55 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value $1.943M Shares 23,061 Est. Cost $92.55 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.941M Shares 16,561 Est. Cost $96.16 Unrealized 0.0%
REALOGY HLDGS CORP 0.2%
Value $1.858M Shares 70,106 Est. Cost $26.50 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.816M Shares 10,883 Est. Cost $130.85 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value $1.815M Shares 28,054 Est. Cost $55.78 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.2%
Value $1.773M Shares 51,178 Est. Cost $29.59 Unrealized 0.0%
EXPRESS INC 0.2%
Value $1.738M Shares 171,404 Est. Cost $10.14 Unrealized
INTC INTEL CORP 0.2%
Value $1.727M Shares 37,407 Est. Cost $33.09 Unrealized +10.5%
ETSY ETSY INC 0.2%
Value $1.712M Shares 83,734 Est. Cost $17.41 Unrealized +1.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.712M Shares 20,345 Est. Cost $62.65 Unrealized 0.0%
CX CEMEX SAB DE CV 0.1%
Value $1.683M Shares 224,599 Est. Cost $7.74 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $1.649M Shares 17,904 Est. Cost $70.14 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $1.641M Shares 45,072 Est. Cost $27.28 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.638M Shares 11,483 Est. Cost $114.41 Unrealized +1.2%
SKECHERS U S A INC 0.1%
Value $1.616M Shares 42,695 Est. Cost $37.85 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $1.579M Shares 36,353 Est. Cost $27.68 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value $1.57M Shares 34,485 Est. Cost $45.53 Unrealized
COOPER COS INC 0.1%
Value $1.569M Shares 7,196 Est. Cost $218.04 Unrealized
CENTENNIAL RESOURCE DEV INC 0.1%
Value $1.538M Shares 77,686 Est. Cost $19.46 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.524M Shares 20,986 Est. Cost $77.22 Unrealized
NCI BUILDING SYS INC 0.1%
Value $1.513M Shares 78,315 Est. Cost $19.32 Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value $1.496M Shares 83,502 Est. Cost $16.85 Unrealized 0.0%
XILINX INC 0.1%
Value $1.488M Shares 22,065 Est. Cost $67.44 Unrealized
SYY SYSCO CORP 0.1%
Value $1.486M Shares 24,461 Est. Cost $45.82 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value $1.458M Shares 15,856 Est. Cost $69.95 Unrealized +20.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.444M Shares 28,027 Est. Cost $38.22 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value $1.431M Shares 10,679 Est. Cost $102.66 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $1.428M Shares 43,760 Est. Cost $34.65 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $1.411M Shares 26,310 Est. Cost $39.05 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $1.41M Shares 35,750 Est. Cost $21.66 Unrealized 0.0%
PATTERSON COMPANIES INC 0.1%
Value $1.404M Shares 38,869 Est. Cost $36.12 Unrealized
ZAGG INC 0.1%
Value $1.392M Shares 75,426 Est. Cost $18.46 Unrealized
WU WESTERN UN CO 0.1%
Value $1.383M Shares 72,641 Est. Cost $19.15 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.375M Shares 25,040 Est. Cost $35.12 Unrealized +12.9%
UNFI UNITED NAT FOODS INC 0.1%
Value $1.37M Shares 27,798 Est. Cost $37.22 Unrealized +17.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $1.342M Shares 22,160 Est. Cost $51.25 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.1%
Value $1.305M Shares 60,038 Est. Cost $19.26 Unrealized
CXW CORECIVIC INC 0.1%
Value $1.278M Shares 56,815 Est. Cost $19.36 Unrealized -1.7%
SODASTREAM INTERNATIONAL LTD 0.1%
Value $1.275M Shares 18,128 Est. Cost $68.09 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.274M Shares 3,966 Est. Cost $218.34 Unrealized +16.1%
SYMANTEC CORP 0.1%
Value $1.227M Shares 43,720 Est. Cost $31.17 Unrealized
CNH CNH INDL N V 0.1%
Value $1.218M Shares 91,311 Est. Cost $8.60 Unrealized +11.1%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $1.216M Shares 38,500 Est. Cost $22.78 Unrealized +7.8%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $1.215M Shares 37,758 Est. Cost $32.18 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value $1.21M Shares 18,371 Est. Cost $65.86 Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value $1.204M Shares 59,661 Est. Cost $15.63 Unrealized +8.4%
KHC KRAFT HEINZ CO 0.1%
Value $1.199M Shares 15,425 Est. Cost $59.82 Unrealized -10.8%
GARDNER DENVER HLDGS INC 0.1%
Value $1.195M Shares 35,206 Est. Cost $31.73 Unrealized
NORBORD INC 0.1%
Value $1.185M Shares 35,000 Est. Cost $33.86 Unrealized
BLACK KNIGHT INC 0.1%
Value $1.181M Shares 26,755 Est. Cost $44.14 Unrealized
O REALTY INCOME CORP 0.1%
Value $1.167M Shares 20,455 Est. Cost $36.71 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $1.165M Shares 26,046 Est. Cost $22.93 Unrealized +26.2%
TNET TRINET GROUP INC 0.1%
Value $1.153M Shares 25,993 Est. Cost $36.08 Unrealized +8.1%
JLL JONES LANG LASALLE INC 0.1%
Value $1.149M Shares 7,713 Est. Cost $139.61 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $1.147M Shares 23,832 Est. Cost $36.45 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.146M Shares 6,158 Est. Cost $154.45 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $1.143M Shares 21,782 Est. Cost $38.00 Unrealized +4.6%
MERITOR INC 0.1%
Value $1.118M Shares 47,635 Est. Cost $26.01 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $1.115M Shares 35,890 Est. Cost $25.17 Unrealized +29.7%
NATIONAL OILWELL VARCO INC 0.1%
Value $1.104M Shares 30,619 Est. Cost $36.01 Unrealized
IAG IAMGOLD CORP 0.1%
Value $1.084M Shares 186,081 Est. Cost $4.50 Unrealized +26.9%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $1.071M Shares 61,502 Est. Cost $13.69 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value $1.056M Shares 20,202 Est. Cost $52.27 Unrealized
ORBOTECH LTD 0.1%
Value $1.046M Shares 20,814 Est. Cost $46.20 Unrealized
LEUCADIA NATL CORP 0.1%
Value $1.045M Shares 39,440 Est. Cost $26.50 Unrealized
CELESTICA INC 0.1%
Value $1.045M Shares 99,700 Est. Cost $11.40 Unrealized
WABCO HLDGS INC 0.1%
Value $1.031M Shares 7,185 Est. Cost $147.99 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $1.03M Shares 5,160 Est. Cost $164.37 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.1%
Value $1.012M Shares 69,221 Est. Cost $13.81 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.011M Shares 40,705 Est. Cost $27.58 Unrealized 0.0%
CIMPRESS N V 0.1%
Value $1.004M Shares 8,379 Est. Cost $119.82 Unrealized
MEDIDATA SOLUTIONS INC 0.1%
Value $992K Shares 15,652 Est. Cost $63.38 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $992K Shares 40,754 Est. Cost $21.20 Unrealized 0.0%
CNDT CONDUENT INC 0.1%
Value $952K Shares 58,903 Est. Cost $16.33 Unrealized -4.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $948K Shares 10,445 Est. Cost $30.41 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $945K Shares 18,412 Est. Cost $34.87 Unrealized +39.8%
JACOBS ENGR GROUP INC DEL 0.1%
Value $944K Shares 14,312 Est. Cost $65.96 Unrealized
AZTA BROOKS AUTOMATION INC 0.1%
Value $941K Shares 39,451 Est. Cost $27.29 Unrealized 0.0%
TXNM PNM RES INC 0.1%
Value $940K Shares 23,263 Est. Cost $42.90 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value $936K Shares 16,500 Est. Cost $42.84 Unrealized 0.0%
AVT AVNET INC 0.1%
Value $935K Shares 23,601 Est. Cost $32.92 Unrealized 0.0%
UNIVAR INC 0.1%
Value $931K Shares 30,066 Est. Cost $30.47 Unrealized
RH RH 0.1%
Value $924K Shares 10,720 Est. Cost $61.52 Unrealized +47.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $919K Shares 21,346 Est. Cost $35.83 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value $916K Shares 117,852 Est. Cost $7.75 Unrealized 0.0%
SONIC CORP 0.1%
Value $907K Shares 33,002 Est. Cost $27.48 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $904K Shares 6,238 Est. Cost $22.55 Unrealized +7.9%
NTAP NETAPP INC 0.1%
Value $901K Shares 16,289 Est. Cost $40.54 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.1%
Value $887K Shares 14,096 Est. Cost $62.93 Unrealized
TAHOE RES INC 0.1%
Value $887K Shares 185,200 Est. Cost $4.79 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $885K Shares 26,123 Est. Cost $37.09 Unrealized -15.0%
FEDERAL REALTY INVT TR 0.1%
Value $883K Shares 6,648 Est. Cost $132.01 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.1%
Value $879K Shares 50,563 Est. Cost $18.83 Unrealized 0.0%
ELECTRO SCIENTIFIC INDS 0.1%
Value $871K Shares 40,635 Est. Cost $18.61 Unrealized
ARCH COAL INC 0.1%
Value $855K Shares 9,167 Est. Cost $93.27 Unrealized
DORM DORMAN PRODUCTS INC 0.1%
Value $855K Shares 13,978 Est. Cost $70.45 Unrealized -3.8%
OLN OLIN CORP 0.1%
Value $852K Shares 23,951 Est. Cost $28.32 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $852K Shares 3,414 Est. Cost $199.05 Unrealized 0.0%
SHUTTERFLY INC 0.1%
Value $844K Shares 16,974 Est. Cost $49.72 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.1%
Value $835K Shares 18,864 Est. Cost $33.43 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $830K Shares 19,583 Est. Cost $39.60 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $830K Shares 15,654 Est. Cost $31.96 Unrealized 0.0%
VENATOR MATLS PLC 0.1%
Value $827K Shares 37,396 Est. Cost $22.11 Unrealized
DE DEERE & CO 0.1%
Value $825K Shares 5,269 Est. Cost $102.78 Unrealized +20.4%
MEOH METHANEX CORP 0.1%
Value $824K Shares 13,600 Est. Cost $52.66 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $819K Shares 11,248 Est. Cost $53.58 Unrealized 0.0%
C&J ENERGY SVCS INC NEW 0.1%
Value $808K Shares 24,151 Est. Cost $34.29 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value $805K Shares 34,099 Est. Cost $17.95 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value $803K Shares 15,121 Est. Cost $39.60 Unrealized +0.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $802K Shares 24,646 Est. Cost $36.16 Unrealized 0.0%
TAILORED BRANDS INC 0.1%
Value $789K Shares 36,181 Est. Cost $21.81 Unrealized
YAMANA GOLD INC 0.1%
Value $788K Shares 252,700 Est. Cost $3.12 Unrealized
TCF FINL CORP 0.1%
Value $781K Shares 38,059 Est. Cost $20.52 Unrealized
HUBS HUBSPOT INC 0.1%
Value $766K Shares 8,660 Est. Cost $83.92 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value $765K Shares 11,881 Est. Cost $84.03 Unrealized 0.0%
WESTROCK CO 0.1%
Value $753K Shares 11,877 Est. Cost $63.40 Unrealized
BIO BIO RAD LABS INC 0.1%
Value $746K Shares 3,124 Est. Cost $242.32 Unrealized 0.0%
PROOFPOINT INC 0.1%
Value $745K Shares 8,385 Est. Cost $88.85 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $745K Shares 28,366 Est. Cost $27.12 Unrealized 0.0%
LIFE STORAGE INC 0.1%
Value $744K Shares 8,356 Est. Cost $89.04 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $742K Shares 20,200 Est. Cost $25.62 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $734K Shares 10,652 Est. Cost $35.02 Unrealized +17.0%
VERSUM MATLS INC 0.1%
Value $732K Shares 19,340 Est. Cost $35.72 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $726K Shares 22,043 Est. Cost $35.32 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $711K Shares 5,405 Est. Cost $38.79 Unrealized 0.0%
HIBBETT SPORTS INC 0.1%
Value $706K Shares 34,626 Est. Cost $20.39 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $705K Shares 6,808 Est. Cost $108.60 Unrealized 0.0%
SYNTEL INC 0.1%
Value $696K Shares 30,259 Est. Cost $23.00 Unrealized
VONAGE HLDGS CORP 0.1%
Value $693K Shares 68,115 Est. Cost $8.70 Unrealized
GULFPORT ENERGY CORP 0.1%
Value $691K Shares 54,168 Est. Cost $12.76 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $683K Shares 8,876 Est. Cost $53.76 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $678K Shares 19,886 Est. Cost $33.17 Unrealized 0.0%
BITAUTO HLDGS LTD 0.1%
Value $675K Shares 21,198 Est. Cost $34.98 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $671K Shares 11,849 Est. Cost $48.33 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $670K Shares 11,100 Est. Cost $51.19 Unrealized +10.8%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $668K Shares 27,463 Est. Cost $20.80 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value $667K Shares 22,849 Est. Cost $29.19 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $663K Shares 41,840 Est. Cost $15.85 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $658K Shares 3,100 Est. Cost $223.89 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value $657K Shares 15,835 Est. Cost $44.83 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value $651K Shares 571 Est. Cost $1034.02 Unrealized +5.7%
WAGEWORKS INC 0.1%
Value $648K Shares 10,473 Est. Cost $61.87 Unrealized
MMI MARCUS & MILLICHAP INC 0.1%
Value $644K Shares 19,725 Est. Cost $27.57 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value $642K Shares 18,703 Est. Cost $31.81 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $632K Shares 3,725 Est. Cost $130.86 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value $631K Shares 13,327 Est. Cost $38.09 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value $625K Shares 13,307 Est. Cost $47.79 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value $616K Shares 6,778 Est. Cost $76.94 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $612K Shares 2,800 Est. Cost $186.17 Unrealized +10.5%
ELECTRONICS FOR IMAGING INC 0.1%
Value $612K Shares 20,732 Est. Cost $29.52 Unrealized
BB&T CORP 0.1%
Value $604K Shares 12,139 Est. Cost $49.76 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $599K Shares 5,768 Est. Cost $108.72 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $593K Shares 8,710 Est. Cost $51.63 Unrealized 0.0%
LHC GROUP INC 0.1%
Value $586K Shares 9,566 Est. Cost $61.26 Unrealized
DISCOVER FINL SVCS 0.1%
Value $583K Shares 7,569 Est. Cost $77.02 Unrealized
SCHULMAN A INC 0.1%
Value $580K Shares 15,572 Est. Cost $37.25 Unrealized
SEASPAN CORP 0.1%
Value $580K Shares 86,036 Est. Cost $6.74 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $577K Shares 11,996 Est. Cost $36.29 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $574K Shares 9,335 Est. Cost $64.14 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $571K Shares 30,102 Est. Cost $17.59 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value $571K Shares 27,903 Est. Cost $17.49 Unrealized +16.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $567K Shares 6,027 Est. Cost $88.63 Unrealized 0.0%
ATLANTICA YIELD PLC 0.1%
Value $565K Shares 26,641 Est. Cost $21.29 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $563K Shares 5,405 Est. Cost $104.16 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $559K Shares 4,254 Est. Cost $14.02 Unrealized -4.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $552K Shares 6,310 Est. Cost $62.24 Unrealized 0.0%
TTC TORO CO 0.0%
Value $551K Shares 8,442 Est. Cost $63.40 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $543K Shares 5,174 Est. Cost $71.75 Unrealized 0.0%
ZENDESK INC 0.0%
Value $541K Shares 15,967 Est. Cost $33.88 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $540K Shares 7,733 Est. Cost $58.00 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $537K Shares 9,509 Est. Cost $46.74 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $535K Shares 31,615 Est. Cost $14.39 Unrealized +8.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $531K Shares 12,636 Est. Cost $28.01 Unrealized 0.0%
LUXOFT HLDG INC 0.0%
Value $529K Shares 9,491 Est. Cost $55.74 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $524K Shares 45,367 Est. Cost $12.01 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $524K Shares 43,739 Est. Cost $10.78 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $521K Shares 10,306 Est. Cost $18.52 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $520K Shares 10,695 Est. Cost $25.67 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $510K Shares 17,780 Est. Cost $31.47 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $508K Shares 7,207 Est. Cost $72.15 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $508K Shares 3,967 Est. Cost $121.22 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $504K Shares 3,473 Est. Cost $113.99 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $499K Shares 11,216 Est. Cost $33.93 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $497K Shares 12,703 Est. Cost $34.40 Unrealized +7.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $496K Shares 44,423 Est. Cost $6.69 Unrealized +8.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $496K Shares 3,179 Est. Cost $151.41 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $492K Shares 7,291 Est. Cost $79.00 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $492K Shares 5,183 Est. Cost $72.09 Unrealized 0.0%
THIRD PT REINS LTD 0.0%
Value $478K Shares 32,653 Est. Cost $14.64 Unrealized
AIZ ASSURANT INC 0.0%
Value $475K Shares 4,713 Est. Cost $84.54 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $465K Shares 10,479 Est. Cost $45.55 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.0%
Value $462K Shares 21,705 Est. Cost $21.29 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $460K Shares 42,374 Est. Cost $10.77 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $459K Shares 22,000 Est. Cost $20.78 Unrealized 0.0%
MINDBODY INC 0.0%
Value $453K Shares 14,871 Est. Cost $30.46 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $447K Shares 7,423 Est. Cost $58.65 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $446K Shares 20,285 Est. Cost $21.99 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $443K Shares 12,225 Est. Cost $35.05 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $442K Shares 2,095 Est. Cost $154.39 Unrealized 0.0%
NEVSUN RES LTD 0.0%
Value $441K Shares 181,000 Est. Cost $2.44 Unrealized
BMA BANCO MACRO SA 0.0%
Value $439K Shares 3,792 Est. Cost $115.77 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $426K Shares 2,705 Est. Cost $87.75 Unrealized +32.5%
NGD NEW GOLD INC CDA 0.0%
Value $425K Shares 129,300 Est. Cost $3.36 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $421K Shares 20,834 Est. Cost $21.48 Unrealized 0.0%
HORTONWORKS INC 0.0%
Value $416K Shares 20,699 Est. Cost $20.10 Unrealized
BRC BRADY CORP 0.0%
Value $416K Shares 10,959 Est. Cost $33.32 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $414K Shares 4,375 Est. Cost $75.74 Unrealized 0.0%
TRUECAR INC 0.0%
Value $413K Shares 36,837 Est. Cost $15.79 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $412K Shares 1,004 Est. Cost $122.31 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value $407K Shares 32,932 Est. Cost $12.36 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $407K Shares 3,050 Est. Cost $121.69 Unrealized +8.0%
FIVN FIVE9 INC 0.0%
Value $407K Shares 16,369 Est. Cost $24.66 Unrealized 0.0%
ALTERYX INC 0.0%
Value $404K Shares 15,987 Est. Cost $20.45 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $399K Shares 5,998 Est. Cost $66.52 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $399K Shares 14,059 Est. Cost $22.74 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $396K Shares 11,509 Est. Cost $32.65 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $395K Shares 12,984 Est. Cost $33.37 Unrealized -8.4%
PENN PENN NATL GAMING INC 0.0%
Value $394K Shares 12,581 Est. Cost $26.99 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $393K Shares 9,497 Est. Cost $41.38 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $391K Shares 7,403 Est. Cost $46.15 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $390K Shares 6,029 Est. Cost $55.46 Unrealized 0.0%
RES RPC INC 0.0%
Value $387K Shares 15,164 Est. Cost $21.08 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $386K Shares 4,857 Est. Cost $75.87 Unrealized 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $385K Shares 9,775 Est. Cost $28.23 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $382K Shares 2,097 Est. Cost $182.16 Unrealized
GEF GREIF INC 0.0%
Value $380K Shares 6,276 Est. Cost $42.39 Unrealized 0.0%
OM ASSET MGMT PLC 0.0%
Value $378K Shares 22,552 Est. Cost $16.76 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $376K Shares 9,220 Est. Cost $41.08 Unrealized 0.0%
ALLETE INC 0.0%
Value $375K Shares 5,045 Est. Cost $74.33 Unrealized
TRN TRINITY INDS INC 0.0%
Value $374K Shares 9,981 Est. Cost $18.76 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $374K Shares 14,708 Est. Cost $18.46 Unrealized 0.0%
EBIX INC 0.0%
Value $370K Shares 4,675 Est. Cost $79.14 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $368K Shares 13,869 Est. Cost $15.88 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $368K Shares 19,613 Est. Cost $22.18 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $368K Shares 23,655 Est. Cost $15.56 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $368K Shares 2,230 Est. Cost $152.29 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value $367K Shares 19,841 Est. Cost $37.92 Unrealized
WING WINGSTOP INC 0.0%
Value $365K Shares 9,358 Est. Cost $33.63 Unrealized +9.6%
PCH POTLATCH CORP NEW 0.0%
Value $360K Shares 7,218 Est. Cost $49.88 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $360K Shares 4,891 Est. Cost $72.14 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $360K Shares 11,389 Est. Cost $28.21 Unrealized
DDS DILLARDS INC 0.0%
Value $352K Shares 5,866 Est. Cost $41.66 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $350K Shares 8,882 Est. Cost $31.32 Unrealized +18.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $345K Shares 12,673 Est. Cost $27.22 Unrealized
AT HOME GROUP INC 0.0%
Value $344K Shares 11,296 Est. Cost $30.45 Unrealized
MCO MOODYS CORP 0.0%
Value $342K Shares 2,314 Est. Cost $121.93 Unrealized +11.8%
EME EMCOR GROUP INC 0.0%
Value $342K Shares 4,189 Est. Cost $64.12 Unrealized +17.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $342K Shares 7,258 Est. Cost $48.50 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $338K Shares 6,941 Est. Cost $37.11 Unrealized +8.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $336K Shares 3,375 Est. Cost $69.96 Unrealized +13.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $335K Shares 6,434 Est. Cost $48.51 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $334K Shares 14,693 Est. Cost $22.73 Unrealized
ALIO GOLD INC 0.0%
Value $333K Shares 90,500 Est. Cost $3.68 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $332K Shares 6,446 Est. Cost $51.50 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $330K Shares 4,350 Est. Cost $71.30 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $329K Shares 36,000 Est. Cost $8.35 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $329K Shares 6,772 Est. Cost $47.56 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.0%
Value $320K Shares 13,924 Est. Cost $22.98 Unrealized
TEX TEREX CORP NEW 0.0%
Value $315K Shares 6,532 Est. Cost $37.27 Unrealized +23.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $314K Shares 1,912 Est. Cost $118.35 Unrealized +10.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $314K Shares 1,976 Est. Cost $112.20 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $312K Shares 3,406 Est. Cost $91.42 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $310K Shares 4,895 Est. Cost $55.65 Unrealized -3.5%
51JOB INC 0.0%
Value $309K Shares 5,073 Est. Cost $60.91 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $304K Shares 13,092 Est. Cost $23.22 Unrealized
HPQ HP INC 0.0%
Value $302K Shares 14,357 Est. Cost $16.24 Unrealized 0.0%
SWITCH INC 0.0%
Value $301K Shares 16,519 Est. Cost $18.22 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $301K Shares 4,716 Est. Cost $51.24 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $297K Shares 23,696 Est. Cost $6.54 Unrealized +88.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $297K Shares 6,535 Est. Cost $36.25 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $293K Shares 8,918 Est. Cost $35.01 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $293K Shares 3,454 Est. Cost $88.42 Unrealized -1.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $289K Shares 5,145 Est. Cost $54.74 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $285K Shares 12,363 Est. Cost $25.63 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $285K Shares 11,688 Est. Cost $23.58 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $279K Shares 3,006 Est. Cost $68.80 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $278K Shares 2,217 Est. Cost $83.55 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $277K Shares 2,018 Est. Cost $129.11 Unrealized 0.0%
MULESOFT INC 0.0%
Value $271K Shares 11,629 Est. Cost $23.30 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $271K Shares 8,175 Est. Cost $29.33 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $269K Shares 13,505 Est. Cost $19.03 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $269K Shares 2,616 Est. Cost $102.83 Unrealized
RDWR RADWARE LTD 0.0%
Value $259K Shares 13,340 Est. Cost $18.97 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $258K Shares 3,653 Est. Cost $59.54 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $256K Shares 3,735 Est. Cost $54.07 Unrealized +11.5%
KLONDEX MNS LTD 0.0%
Value $256K Shares 98,200 Est. Cost $2.61 Unrealized
COVANTA HLDG CORP 0.0%
Value $252K Shares 14,863 Est. Cost $16.95 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $251K Shares 5,490 Est. Cost $40.00 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value $250K Shares 12,001 Est. Cost $20.83 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $250K Shares 2,537 Est. Cost $89.40 Unrealized -9.8%
EXPO EXPONENT INC 0.0%
Value $249K Shares 3,497 Est. Cost $26.37 Unrealized +27.3%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $246K Shares 13,320 Est. Cost $17.73 Unrealized 0.0%
YRD YIRENDAI LTD 0.0%
Value $242K Shares 5,485 Est. Cost $44.12 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $236K Shares 2,508 Est. Cost $94.10 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $236K Shares 4,572 Est. Cost $21.19 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $234K Shares 3,010 Est. Cost $68.14 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $232K Shares 2,118 Est. Cost $69.96 Unrealized +3.3%
CACI CACI INTL INC 0.0%
Value $232K Shares 1,754 Est. Cost $135.00 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $225K Shares 955 Est. Cost $199.61 Unrealized 0.0%
IMPERVA INC 0.0%
Value $224K Shares 5,641 Est. Cost $39.71 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $221K Shares 10,204 Est. Cost $21.96 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value $219K Shares 18,549 Est. Cost $11.81 Unrealized
CBT CABOT CORP 0.0%
Value $219K Shares 3,562 Est. Cost $49.17 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.0%
Value $217K Shares 4,626 Est. Cost $46.91 Unrealized
PRSU VIAD CORP 0.0%
Value $211K Shares 3,807 Est. Cost $56.82 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $210K Shares 9,992 Est. Cost $18.63 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $210K Shares 3,020 Est. Cost $36.45 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $210K Shares 3,831 Est. Cost $57.14 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $210K Shares 8,873 Est. Cost $21.83 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $210K Shares 12,992 Est. Cost $9.75 Unrealized +53.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $208K Shares 1,822 Est. Cost $88.57 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $206K Shares 16,883 Est. Cost $8.97 Unrealized -0.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $204K Shares 5,420 Est. Cost $22.65 Unrealized +52.0%
MERC MERCER INTL INC 0.0%
Value $201K Shares 14,036 Est. Cost $10.36 Unrealized 0.0%
NEENAH PAPER INC 0.0%
Value $200K Shares 2,212 Est. Cost $90.42 Unrealized
NIC INC 0.0%
Value $192K Shares 11,554 Est. Cost $20.17 Unrealized
TRIVAGO N V 0.0%
Value $184K Shares 26,854 Est. Cost $6.85 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $164K Shares 69,900 Est. Cost $2.17 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $162K Shares 10,941 Est. Cost $23.93 Unrealized -28.0%
SRC ENERGY INC 0.0%
Value $154K Shares 18,017 Est. Cost $9.04 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $148K Shares 11,547 Est. Cost $12.82 Unrealized
GANNETT CO INC 0.0%
Value $141K Shares 12,206 Est. Cost $11.55 Unrealized
LADR LADDER CAP CORP 0.0%
Value $141K Shares 10,357 Est. Cost $13.61 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $131K Shares 11,600 Est. Cost $11.85 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value $117K Shares 18,434 Est. Cost $6.35 Unrealized
QNST QUINSTREET INC 0.0%
Value $117K Shares 13,904 Est. Cost $8.49 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value $111K Shares 17,931 Est. Cost $6.19 Unrealized
AMERICAS SILVER CORP 0.0%
Value $111K Shares 30,500 Est. Cost $3.64 Unrealized
MITEL NETWORKS CORP 0.0%
Value $97,000 Shares 11,790 Est. Cost $8.23 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $92,000 Shares 14,775 Est. Cost $6.23 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value $91,000 Shares 53,000 Est. Cost $1.72 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $90,000 Shares 10,200 Est. Cost $7.48 Unrealized +4.3%
JUST ENERGY GROUP INC 0.0%
Value $69,000 Shares 16,000 Est. Cost $4.31 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $63,000 Shares 14,372 Est. Cost $4.38 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $61,000 Shares 33,600 Est. Cost $1.64 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $40,000 Shares 13,000 Est. Cost $2.15 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $35,000 Shares 14,800 Est. Cost $2.26 Unrealized 0.0%