Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value: $795M

Holdings (419)

AAPL APPLE INC 4.1%
Value $32.77M Shares 212,600 Est. Cost $36.15 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 3.0%
Value $24.14M Shares 66,428 Est. Cost $366.12 Unrealized +1.7%
JD JD COM INC 2.9%
Value $23.12M Shares 605,328 Est. Cost $36.22 Unrealized
NVDA NVIDIA CORP 2.7%
Value $21.22M Shares 118,700 Est. Cost $4.11 Unrealized 0.0%
ADBE ADOBE SYS INC 2.6%
Value $20.57M Shares 137,910 Est. Cost $149.24 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 2.3%
Value $18.12M Shares 321,100 Est. Cost $52.50 Unrealized 0.0%
ACTIVISION BLIZZARD INC 2.3%
Value $18.02M Shares 279,374 Est. Cost $63.95 Unrealized
RY ROYAL BK CDA MONTREAL QUE 2.0%
Value $15.84M Shares 204,100 Est. Cost $74.64 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 1.9%
Value $15.35M Shares 113,671 Est. Cost $114.67 Unrealized 0.0%
WDAY WORKDAY INC 1.7%
Value $13.51M Shares 128,194 Est. Cost $97.80 Unrealized +5.5%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value $12.9M Shares 89,007 Est. Cost $96.87 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 1.6%
Value $12.75M Shares 313,563 Est. Cost $35.88 Unrealized -3.3%
KHC KRAFT HEINZ CO 1.4%
Value $11.3M Shares 145,655 Est. Cost $59.82 Unrealized -5.7%
ANADARKO PETE CORP 1.2%
Value $9.155M Shares 187,412 Est. Cost $48.85 Unrealized
EW EDWARDS LIFESCIENCES CORP 1.1%
Value $8.704M Shares 79,652 Est. Cost $38.14 Unrealized 0.0%
WB WEIBO CORP 1.0%
Value $7.665M Shares 77,468 Est. Cost $98.94 Unrealized
FIRST DATA CORP NEW 1.0%
Value $7.591M Shares 420,410 Est. Cost $18.06 Unrealized
ORCL ORACLE CORP 0.9%
Value $7.48M Shares 154,811 Est. Cost $39.29 Unrealized +11.8%
DKS DICKS SPORTING GOODS INC 0.9%
Value $7.2M Shares 266,585 Est. Cost $26.97 Unrealized -8.4%
SYMANTEC CORP 0.9%
Value $7.075M Shares 215,638 Est. Cost $31.17 Unrealized
CBS CORP NEW 0.9%
Value $7.059M Shares 121,722 Est. Cost $57.99 Unrealized
ILMN ILLUMINA INC 0.9%
Value $6.842M Shares 34,346 Est. Cost $186.17 Unrealized 0.0%
KMX CARMAX INC 0.9%
Value $6.822M Shares 89,998 Est. Cost $66.66 Unrealized 0.0%
BAC BANK AMER CORP 0.8%
Value $6.703M Shares 264,625 Est. Cost $19.44 Unrealized +2.6%
PRU PRUDENTIAL FINL INC 0.8%
Value $6.671M Shares 62,750 Est. Cost $71.43 Unrealized +0.9%
WALGREENS BOOTS ALLIANCE INC 0.8%
Value $6.463M Shares 83,701 Est. Cost $77.22 Unrealized
MAT MATTEL INC 0.8%
Value $5.999M Shares 387,503 Est. Cost $17.88 Unrealized 0.0%
HOLX HOLOGIC INC 0.7%
Value $5.771M Shares 157,294 Est. Cost $40.36 Unrealized 0.0%
TRANSCANADA CORP 0.7%
Value $5.564M Shares 112,200 Est. Cost $49.59 Unrealized
VANTIV INC 0.7%
Value $5.553M Shares 78,782 Est. Cost $70.49 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.7%
Value $5.347M Shares 98,921 Est. Cost $52.49 Unrealized +6.6%
UAL UNITED CONTL HLDGS INC 0.6%
Value $5.14M Shares 84,446 Est. Cost $66.76 Unrealized -0.2%
SCANA CORP NEW 0.6%
Value $5.087M Shares 105,056 Est. Cost $50.10 Unrealized
KR KROGER CO 0.6%
Value $5.069M Shares 252,763 Est. Cost $18.87 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.6%
Value $5.026M Shares 33,252 Est. Cost $118.35 Unrealized +0.7%
NFLX NETFLIX INC 0.6%
Value $4.968M Shares 27,394 Est. Cost $17.44 Unrealized 0.0%
FOOT LOCKER INC 0.6%
Value $4.894M Shares 138,998 Est. Cost $37.78 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.6%
Value $4.714M Shares 84,699 Est. Cost $55.66 Unrealized
COF CAPITAL ONE FINL CORP 0.6%
Value $4.68M Shares 55,302 Est. Cost $69.96 Unrealized +2.0%
TGT TARGET CORP 0.6%
Value $4.673M Shares 79,252 Est. Cost $44.13 Unrealized 0.0%
RL RALPH LAUREN CORP 0.6%
Value $4.461M Shares 50,525 Est. Cost $69.79 Unrealized 0.0%
HOLLYFRONTIER CORP 0.5%
Value $4.239M Shares 117,828 Est. Cost $35.98 Unrealized
BTI BRITISH AMERN TOB PLC 0.5%
Value $4.235M Shares 67,797 Est. Cost $62.47 Unrealized
HCA HCA HEALTHCARE INC 0.5%
Value $3.86M Shares 48,506 Est. Cost $77.28 Unrealized -3.3%
RH RH 0.5%
Value $3.729M Shares 53,009 Est. Cost $61.52 Unrealized +1.9%
ANDEAVOR 0.5%
Value $3.728M Shares 36,144 Est. Cost $103.14 Unrealized
MCO MOODYS CORP 0.5%
Value $3.688M Shares 26,492 Est. Cost $121.93 Unrealized 0.0%
BA BOEING CO 0.5%
Value $3.667M Shares 14,425 Est. Cost $220.44 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $3.583M Shares 56,225 Est. Cost $42.19 Unrealized +2.2%
DLTR DOLLAR TREE INC 0.4%
Value $3.558M Shares 40,979 Est. Cost $78.05 Unrealized -2.2%
NWL NEWELL BRANDS INC 0.4%
Value $3.542M Shares 83,003 Est. Cost $33.87 Unrealized -1.2%
HUM HUMANA INC 0.4%
Value $3.455M Shares 14,180 Est. Cost $210.64 Unrealized +8.4%
STT STATE STR CORP 0.4%
Value $3.41M Shares 35,708 Est. Cost $66.95 Unrealized +7.8%
BPOP POPULAR INC 0.4%
Value $3.405M Shares 94,736 Est. Cost $31.83 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.4%
Value $3.396M Shares 31,495 Est. Cost $92.43 Unrealized 0.0%
WMT WAL-MART STORES INC 0.4%
Value $3.336M Shares 42,696 Est. Cost $22.90 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $3.213M Shares 34,271 Est. Cost $89.40 Unrealized +0.5%
PRICELINE GRP INC 0.4%
Value $3.112M Shares 1,700 Est. Cost $1830.59 Unrealized
F FORD MTR CO DEL 0.4%
Value $3.111M Shares 260,083 Est. Cost $7.25 Unrealized 0.0%
HAL HALLIBURTON CO 0.4%
Value $3.048M Shares 66,222 Est. Cost $35.43 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $3.021M Shares 15,965 Est. Cost $143.74 Unrealized +23.2%
NUVASIVE INC 0.4%
Value $3.005M Shares 54,188 Est. Cost $57.66 Unrealized
IAG IAMGOLD CORP 0.4%
Value $2.973M Shares 485,281 Est. Cost $4.50 Unrealized +29.2%
ULTA ULTA BEAUTY INC 0.4%
Value $2.918M Shares 12,909 Est. Cost $240.71 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.4%
Value $2.894M Shares 150,262 Est. Cost $19.26 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $2.864M Shares 33,744 Est. Cost $77.60 Unrealized 0.0%
TMUS T MOBILE US INC 0.4%
Value $2.829M Shares 45,877 Est. Cost $62.94 Unrealized -3.7%
DELPHI AUTOMOTIVE PLC 0.4%
Value $2.815M Shares 28,612 Est. Cost $98.39 Unrealized
OTEX OPEN TEXT CORP 0.3%
Value $2.76M Shares 85,174 Est. Cost $26.95 Unrealized -1.5%
CYRUSONE INC 0.3%
Value $2.745M Shares 46,577 Est. Cost $58.93 Unrealized
MERITOR INC 0.3%
Value $2.726M Shares 104,793 Est. Cost $26.01 Unrealized
PETS PETMED EXPRESS INC 0.3%
Value $2.713M Shares 81,842 Est. Cost $40.71 Unrealized 0.0%
KELLOGG CO 0.3%
Value $2.674M Shares 42,888 Est. Cost $47.79 Unrealized -2.7%
OC OWENS CORNING NEW 0.3%
Value $2.644M Shares 34,186 Est. Cost $69.95 Unrealized 0.0%
H HYATT HOTELS CORP 0.3%
Value $2.636M Shares 42,665 Est. Cost $55.97 Unrealized 0.0%
SPIRIT AIRLS INC 0.3%
Value $2.599M Shares 77,805 Est. Cost $33.40 Unrealized
EBAY EBAY INC 0.3%
Value $2.594M Shares 67,453 Est. Cost $28.63 Unrealized +13.0%
THOMSON REUTERS CORP 0.3%
Value $2.578M Shares 56,000 Est. Cost $46.22 Unrealized
SPLUNK INC 0.3%
Value $2.559M Shares 38,528 Est. Cost $66.42 Unrealized
BWA BORGWARNER INC 0.3%
Value $2.541M Shares 49,587 Est. Cost $35.85 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.3%
Value $2.538M Shares 60,256 Est. Cost $45.45 Unrealized -18.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $2.517M Shares 143,112 Est. Cost $17.59 Unrealized
DISH NETWORK CORP 0.3%
Value $2.499M Shares 46,085 Est. Cost $54.23 Unrealized
UNFI UNITED NAT FOODS INC 0.3%
Value $2.476M Shares 59,541 Est. Cost $37.22 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value $2.451M Shares 43,699 Est. Cost $47.01 Unrealized 0.0%
CB CHUBB LIMITED 0.3%
Value $2.441M Shares 17,122 Est. Cost $124.84 Unrealized 0.0%
MASI MASIMO CORP 0.3%
Value $2.361M Shares 27,279 Est. Cost $88.42 Unrealized 0.0%
AOS SMITH A O 0.3%
Value $2.329M Shares 39,183 Est. Cost $48.45 Unrealized 0.0%
XEROX CORP 0.3%
Value $2.318M Shares 69,617 Est. Cost $33.30 Unrealized
HBM HUDBAY MINERALS INC 0.3%
Value $2.315M Shares 310,900 Est. Cost $7.48 Unrealized +0.6%
LNWO SCIENTIFIC GAMES CORP 0.3%
Value $2.294M Shares 50,040 Est. Cost $34.87 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.3%
Value $2.252M Shares 79,285 Est. Cost $25.17 Unrealized +4.5%
UNITI GROUP INC 0.3%
Value $2.238M Shares 152,681 Est. Cost $14.66 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $2.169M Shares 49,799 Est. Cost $38.82 Unrealized 0.0%
PLATFORM SPECIALTY PRODS COR 0.3%
Value $2.167M Shares 194,309 Est. Cost $11.15 Unrealized
AAP ADVANCE AUTO PARTS INC 0.3%
Value $2.107M Shares 21,236 Est. Cost $117.87 Unrealized -24.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $2.101M Shares 17,677 Est. Cost $85.21 Unrealized +3.9%
WEIGHT WATCHERS INTL INC NEW 0.3%
Value $2.095M Shares 48,105 Est. Cost $33.43 Unrealized
RIG TRANSOCEAN LTD 0.3%
Value $2.059M Shares 191,288 Est. Cost $8.61 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value $1.979M Shares 10,419 Est. Cost $170.45 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value $1.92M Shares 23,100 Est. Cost $69.39 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $1.913M Shares 87,201 Est. Cost $22.18 Unrealized
MOBILE TELESYSTEMS PJSC 0.2%
Value $1.911M Shares 183,016 Est. Cost $10.45 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $1.868M Shares 29,039 Est. Cost $46.64 Unrealized 0.0%
ENERPLUS CORP 0.2%
Value $1.848M Shares 186,710 Est. Cost $7.15 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.827M Shares 5,888 Est. Cost $218.34 Unrealized +9.3%
EIX EDISON INTL 0.2%
Value $1.812M Shares 23,487 Est. Cost $55.65 Unrealized -0.6%
ENB ENBRIDGE INC 0.2%
Value $1.784M Shares 42,500 Est. Cost $24.35 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value $1.767M Shares 24,962 Est. Cost $40.21 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $1.765M Shares 95,270 Est. Cost $21.17 Unrealized -1.0%
MICHAELS COS INC 0.2%
Value $1.762M Shares 82,088 Est. Cost $21.46 Unrealized
CSRA INC 0.2%
Value $1.738M Shares 53,873 Est. Cost $32.26 Unrealized
GDDY GODADDY INC 0.2%
Value $1.724M Shares 39,608 Est. Cost $43.10 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.2%
Value $1.715M Shares 22,064 Est. Cost $65.68 Unrealized +7.5%
WYNN WYNN RESORTS LTD 0.2%
Value $1.703M Shares 11,435 Est. Cost $90.08 Unrealized +37.9%
PARSLEY ENERGY INC 0.2%
Value $1.7M Shares 64,577 Est. Cost $26.33 Unrealized
SRE SEMPRA ENERGY 0.2%
Value $1.69M Shares 14,821 Est. Cost $44.15 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value $1.682M Shares 17,108 Est. Cost $65.31 Unrealized +24.1%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $1.662M Shares 92,859 Est. Cost $17.90 Unrealized
MKL MARKEL CORP 0.2%
Value $1.654M Shares 1,552 Est. Cost $1034.02 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $1.642M Shares 36,326 Est. Cost $39.61 Unrealized 0.0%
OASIS PETE INC NEW 0.2%
Value $1.586M Shares 173,886 Est. Cost $10.64 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value $1.567M Shares 43,863 Est. Cost $36.01 Unrealized
FND FLOOR & DECOR HLDGS INC 0.2%
Value $1.565M Shares 40,201 Est. Cost $37.11 Unrealized 0.0%
VALE VALE S A 0.2%
Value $1.563M Shares 155,170 Est. Cost $8.41 Unrealized
EQT EQT CORP 0.2%
Value $1.544M Shares 23,666 Est. Cost $31.03 Unrealized +1.1%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $1.541M Shares 17,556 Est. Cost $25.64 Unrealized +12.0%
BERRY GLOBAL GROUP INC 0.2%
Value $1.526M Shares 26,937 Est. Cost $57.01 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $1.524M Shares 13,728 Est. Cost $74.97 Unrealized +0.4%
ETR ENTERGY CORP NEW 0.2%
Value $1.491M Shares 19,521 Est. Cost $26.14 Unrealized +8.1%
STLD STEEL DYNAMICS INC 0.2%
Value $1.49M Shares 43,223 Est. Cost $27.89 Unrealized +5.7%
FIREEYE INC 0.2%
Value $1.478M Shares 88,139 Est. Cost $16.26 Unrealized
BEMIS INC 0.2%
Value $1.475M Shares 32,353 Est. Cost $45.59 Unrealized
DE DEERE & CO 0.2%
Value $1.405M Shares 11,185 Est. Cost $102.78 Unrealized +5.6%
BED BATH & BEYOND INC 0.2%
Value $1.401M Shares 59,699 Est. Cost $33.75 Unrealized
VET VERMILION ENERGY INC 0.2%
Value $1.392M Shares 39,040 Est. Cost $38.82 Unrealized -15.3%
RANDGOLD RES LTD 0.2%
Value $1.392M Shares 14,252 Est. Cost $88.41 Unrealized
CNH CNH INDL N V 0.2%
Value $1.39M Shares 116,131 Est. Cost $8.60 Unrealized +1.3%
COP CONOCOPHILLIPS 0.2%
Value $1.387M Shares 27,715 Est. Cost $35.12 Unrealized -1.9%
REG REGENCY CTRS CORP 0.2%
Value $1.387M Shares 22,367 Est. Cost $46.58 Unrealized -1.3%
ADSK AUTODESK INC 0.2%
Value $1.384M Shares 12,329 Est. Cost $98.95 Unrealized +11.5%
SYF SYNCHRONY FINL 0.2%
Value $1.364M Shares 43,934 Est. Cost $24.36 Unrealized 0.0%
CNDT CONDUENT INC 0.2%
Value $1.358M Shares 86,725 Est. Cost $16.33 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value $1.349M Shares 34,583 Est. Cost $32.06 Unrealized +3.3%
FTNT FORTINET INC 0.2%
Value $1.348M Shares 37,612 Est. Cost $7.59 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.2%
Value $1.335M Shares 35,718 Est. Cost $37.38 Unrealized
YELP YELP INC 0.2%
Value $1.279M Shares 29,552 Est. Cost $38.58 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $1.27M Shares 26,059 Est. Cost $47.83 Unrealized 0.0%
FLR FLUOR CORP NEW 0.2%
Value $1.256M Shares 29,854 Est. Cost $49.86 Unrealized -22.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $1.252M Shares 43,836 Est. Cost $22.65 Unrealized +11.3%
MAC MACERICH CO 0.2%
Value $1.242M Shares 22,593 Est. Cost $62.74 Unrealized
PRGO PERRIGO CO PLC 0.2%
Value $1.234M Shares 14,572 Est. Cost $77.80 Unrealized 0.0%
ATHENE HLDG LTD 0.2%
Value $1.229M Shares 22,828 Est. Cost $50.01 Unrealized
USFD US FOODS HLDG CORP 0.2%
Value $1.227M Shares 45,969 Est. Cost $27.39 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.2%
Value $1.218M Shares 9,774 Est. Cost $87.75 Unrealized +9.4%
AMP AMERIPRISE FINL INC 0.2%
Value $1.205M Shares 8,111 Est. Cost $107.25 Unrealized +10.6%
WABCO HLDGS INC 0.2%
Value $1.203M Shares 8,129 Est. Cost $147.99 Unrealized
BROADCOM LTD 0.2%
Value $1.195M Shares 4,929 Est. Cost $218.96 Unrealized
OKE ONEOK INC NEW 0.2%
Value $1.193M Shares 21,542 Est. Cost $32.05 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value $1.19M Shares 41,383 Est. Cost $25.89 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value $1.187M Shares 31,666 Est. Cost $26.58 Unrealized +8.0%
INTU INTUIT 0.1%
Value $1.161M Shares 8,171 Est. Cost $111.25 Unrealized +17.0%
LDOS LEIDOS HLDGS INC 0.1%
Value $1.149M Shares 19,412 Est. Cost $49.10 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $1.141M Shares 69,284 Est. Cost $18.36 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $1.105M Shares 24,049 Est. Cost $39.30 Unrealized 0.0%
SOHU COM INC 0.1%
Value $1.103M Shares 20,257 Est. Cost $54.45 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $1.078M Shares 28,543 Est. Cost $37.09 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value $1.077M Shares 42,105 Est. Cost $13.84 Unrealized +41.2%
CARDTRONICS PLC 0.1%
Value $1.072M Shares 46,574 Est. Cost $37.92 Unrealized
UBIQUITI NETWORKS INC 0.1%
Value $1.065M Shares 19,013 Est. Cost $56.01 Unrealized
POST POST HLDGS INC 0.1%
Value $1.064M Shares 12,046 Est. Cost $54.48 Unrealized +0.5%
UE URBAN EDGE PPTYS 0.1%
Value $1.057M Shares 43,816 Est. Cost $23.73 Unrealized
C&J ENERGY SVCS INC NEW 0.1%
Value $1.034M Shares 34,485 Est. Cost $34.29 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.028M Shares 18,543 Est. Cost $45.23 Unrealized 0.0%
KBH KB HOME 0.1%
Value $1.013M Shares 41,988 Est. Cost $19.50 Unrealized +3.6%
MOS MOSAIC CO NEW 0.1%
Value $991K Shares 45,867 Est. Cost $18.92 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $952K Shares 15,016 Est. Cost $36.09 Unrealized 0.0%
XL GROUP LTD 0.1%
Value $950K Shares 24,084 Est. Cost $39.45 Unrealized
DOX AMDOCS LTD 0.1%
Value $947K Shares 14,724 Est. Cost $52.11 Unrealized +4.9%
CITRIX SYS INC 0.1%
Value $946K Shares 12,316 Est. Cost $76.81 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $944K Shares 8,685 Est. Cost $106.30 Unrealized
CARS CARS COM INC 0.1%
Value $938K Shares 35,274 Est. Cost $25.37 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $935K Shares 26,710 Est. Cost $35.01 Unrealized
WU WESTERN UN CO 0.1%
Value $924K Shares 48,126 Est. Cost $19.20 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $919K Shares 11,816 Est. Cost $77.78 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $913K Shares 40,582 Est. Cost $14.40 Unrealized +39.7%
SRC ENERGY INC 0.1%
Value $903K Shares 93,048 Est. Cost $9.04 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value $900K Shares 27,815 Est. Cost $33.37 Unrealized 0.0%
CELESTICA INC 0.1%
Value $897K Shares 72,261 Est. Cost $11.75 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $882K Shares 46,901 Est. Cost $14.31 Unrealized +4.3%
XYL XYLEM INC 0.1%
Value $871K Shares 13,902 Est. Cost $54.07 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $845K Shares 12,115 Est. Cost $55.82 Unrealized -7.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $845K Shares 808 Est. Cost $80.11 Unrealized +36.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $845K Shares 4,892 Est. Cost $120.35 Unrealized
LEA LEAR CORP 0.1%
Value $831K Shares 4,800 Est. Cost $128.24 Unrealized 0.0%
HEALTHCARE RLTY TR 0.1%
Value $822K Shares 25,433 Est. Cost $32.32 Unrealized
MD MEDNAX INC 0.1%
Value $817K Shares 18,958 Est. Cost $47.53 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value $813K Shares 23,100 Est. Cost $21.33 Unrealized 0.0%
ALLEGHANY CORP DEL 0.1%
Value $810K Shares 1,464 Est. Cost $608.84 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $804K Shares 10,358 Est. Cost $79.43 Unrealized -0.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $797K Shares 9,426 Est. Cost $57.32 Unrealized +9.1%
TRUECAR INC 0.1%
Value $794K Shares 50,288 Est. Cost $15.79 Unrealized
NSP INSPERITY INC 0.1%
Value $793K Shares 9,011 Est. Cost $32.05 Unrealized 0.0%
IBN ICICI BK LTD 0.1%
Value $783K Shares 91,475 Est. Cost $8.56 Unrealized
COUSINS PPTYS INC 0.1%
Value $778K Shares 83,214 Est. Cost $8.27 Unrealized
MRC GLOBAL INC 0.1%
Value $761K Shares 43,524 Est. Cost $17.48 Unrealized
TEX TEREX CORP NEW 0.1%
Value $761K Shares 16,895 Est. Cost $37.27 Unrealized +6.2%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $760K Shares 18,655 Est. Cost $20.55 Unrealized +11.7%
SNA SNAP ON INC 0.1%
Value $746K Shares 5,009 Est. Cost $131.85 Unrealized -7.8%
ALV AUTOLIV INC 0.1%
Value $740K Shares 5,985 Est. Cost $63.20 Unrealized +5.3%
FRANCESCAS HLDGS CORP 0.1%
Value $734K Shares 99,674 Est. Cost $10.28 Unrealized
CRESCENT PT ENERGY CORP 0.1%
Value $726K Shares 90,000 Est. Cost $8.07 Unrealized
PSTG PURE STORAGE INC 0.1%
Value $717K Shares 44,853 Est. Cost $13.07 Unrealized +4.9%
58 COM INC 0.1%
Value $716K Shares 11,336 Est. Cost $52.77 Unrealized
CIGI COLLIERS INTL GROUP INC 0.1%
Value $713K Shares 14,300 Est. Cost $51.19 Unrealized 0.0%
VMWARE INC 0.1%
Value $712K Shares 6,518 Est. Cost $109.24 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value $705K Shares 29,899 Est. Cost $23.58 Unrealized
INTC INTEL CORP 0.1%
Value $705K Shares 18,523 Est. Cost $29.57 Unrealized +0.1%
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value $700K Shares 33,583 Est. Cost $18.13 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $699K Shares 73,885 Est. Cost $10.28 Unrealized +1.4%
OSISKO GOLD ROYALTIES LTD 0.1%
Value $692K Shares 53,500 Est. Cost $12.01 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $691K Shares 13,830 Est. Cost $31.76 Unrealized +13.8%
DTE DTE ENERGY CO 0.1%
Value $690K Shares 6,427 Est. Cost $69.96 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.1%
Value $689K Shares 10,375 Est. Cost $66.41 Unrealized
COTIVITI HLDGS INC 0.1%
Value $679K Shares 18,882 Est. Cost $35.96 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $667K Shares 11,894 Est. Cost $47.93 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.1%
Value $663K Shares 18,628 Est. Cost $31.32 Unrealized +1.1%
DORM DORMAN PRODUCTS INC 0.1%
Value $653K Shares 9,112 Est. Cost $71.87 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value $649K Shares 15,494 Est. Cost $10.71 Unrealized +20.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $648K Shares 3,633 Est. Cost $141.71 Unrealized -1.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $643K Shares 15,475 Est. Cost $35.05 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $640K Shares 15,950 Est. Cost $38.59 Unrealized 0.0%
VERIFONE SYS INC 0.1%
Value $638K Shares 31,443 Est. Cost $20.29 Unrealized
1741046D STERIS PLC 0.1%
Value $618K Shares 6,992 Est. Cost $88.39 Unrealized
TX TERNIUM SA 0.1%
Value $615K Shares 19,885 Est. Cost $28.21 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $612K Shares 4,476 Est. Cost $112.31 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value $605K Shares 16,195 Est. Cost $34.40 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value $605K Shares 4,253 Est. Cost $130.78 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value $597K Shares 12,546 Est. Cost $33.75 Unrealized -14.8%
BEACON ROOFING SUPPLY INC 0.1%
Value $590K Shares 11,514 Est. Cost $51.24 Unrealized
WELBILT INC 0.1%
Value $587K Shares 25,428 Est. Cost $23.08 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $582K Shares 3,657 Est. Cost $129.26 Unrealized +12.4%
STERICYCLE INC 0.1%
Value $572K Shares 7,985 Est. Cost $76.37 Unrealized
UNIVERSAL FST PRODS INC 0.1%
Value $567K Shares 5,781 Est. Cost $93.05 Unrealized
DYNEGY INC NEW DEL 0.1%
Value $566K Shares 57,858 Est. Cost $8.27 Unrealized
SON SONOCO PRODS CO 0.1%
Value $557K Shares 11,038 Est. Cost $39.58 Unrealized -6.4%
NORDSTROM INC 0.1%
Value $540K Shares 11,460 Est. Cost $47.12 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $537K Shares 8,152 Est. Cost $47.62 Unrealized +3.2%
INFY INFOSYS LTD 0.1%
Value $532K Shares 36,478 Est. Cost $14.58 Unrealized
TNET TRINET GROUP INC 0.1%
Value $526K Shares 15,664 Est. Cost $34.14 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $525K Shares 10,901 Est. Cost $36.26 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $524K Shares 1,954 Est. Cost $27.75 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $521K Shares 15,500 Est. Cost $10.12 Unrealized +2.5%
ICLR ICON PLC 0.1%
Value $509K Shares 4,472 Est. Cost $106.27 Unrealized 0.0%
FIBRIA CELULOSE S A 0.1%
Value $509K Shares 37,570 Est. Cost $9.73 Unrealized
SM SM ENERGY CO 0.1%
Value $508K Shares 28,636 Est. Cost $14.01 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $504K Shares 1,800 Est. Cost $262.50 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $501K Shares 5,057 Est. Cost $53.64 Unrealized +1.7%
EXP EAGLE MATERIALS INC 0.1%
Value $496K Shares 4,650 Est. Cost $92.14 Unrealized -0.6%
NABORS INDUSTRIES LTD 0.1%
Value $493K Shares 61,099 Est. Cost $8.07 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $487K Shares 6,392 Est. Cost $83.82 Unrealized -7.6%
DVA DAVITA INC 0.1%
Value $478K Shares 8,049 Est. Cost $66.21 Unrealized -9.1%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $477K Shares 16,956 Est. Cost $22.24 Unrealized +9.4%
GRUBHUB INC 0.1%
Value $474K Shares 9,001 Est. Cost $52.66 Unrealized
CX CEMEX SAB DE CV 0.1%
Value $472K Shares 52,076 Est. Cost $8.55 Unrealized
GCO GENESCO INC 0.1%
Value $468K Shares 17,610 Est. Cost $46.26 Unrealized -38.9%
CINF CINCINNATI FINL CORP 0.1%
Value $466K Shares 6,090 Est. Cost $60.63 Unrealized 0.0%
CONVERGYS CORP 0.1%
Value $460K Shares 17,757 Est. Cost $21.22 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $460K Shares 8,469 Est. Cost $33.48 Unrealized +3.8%
BZUN BAOZUN INC 0.1%
Value $458K Shares 13,967 Est. Cost $22.16 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $458K Shares 5,138 Est. Cost $91.39 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $456K Shares 10,943 Est. Cost $40.96 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.1%
Value $456K Shares 3,099 Est. Cost $121.69 Unrealized 0.0%
LIFEPOINT HEALTH INC 0.1%
Value $456K Shares 7,876 Est. Cost $61.65 Unrealized
GAP GAP INC DEL 0.1%
Value $456K Shares 15,448 Est. Cost $18.35 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $454K Shares 18,995 Est. Cost $19.78 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value $452K Shares 22,989 Est. Cost $15.62 Unrealized +10.6%
MFA FINL INC 0.1%
Value $452K Shares 51,580 Est. Cost $8.40 Unrealized
BLUE BUFFALO PET PRODS INC 0.1%
Value $448K Shares 15,804 Est. Cost $28.35 Unrealized
NEU NEWMARKET CORP 0.1%
Value $445K Shares 1,045 Est. Cost $368.08 Unrealized +0.2%
GUESS INC 0.1%
Value $439K Shares 25,797 Est. Cost $17.02 Unrealized
VYX NCR CORP NEW 0.1%
Value $433K Shares 11,539 Est. Cost $22.99 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $431K Shares 9,769 Est. Cost $44.12 Unrealized
VMI VALMONT INDS INC 0.1%
Value $429K Shares 2,712 Est. Cost $147.68 Unrealized +2.0%
FTS FORTIS INC 0.1%
Value $427K Shares 11,900 Est. Cost $26.25 Unrealized 0.0%
STAMPS COM INC 0.1%
Value $418K Shares 2,064 Est. Cost $202.52 Unrealized
PRETIUM RES INC 0.1%
Value $414K Shares 44,600 Est. Cost $10.06 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $409K Shares 4,087 Est. Cost $68.42 Unrealized +5.0%
CAESARS ENTMT CORP 0.1%
Value $407K Shares 30,515 Est. Cost $12.08 Unrealized
VONAGE HLDGS CORP 0.1%
Value $406K Shares 49,757 Est. Cost $8.16 Unrealized
ALTERYX INC 0.1%
Value $401K Shares 19,608 Est. Cost $20.45 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $400K Shares 7,761 Est. Cost $46.02 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $397K Shares 6,190 Est. Cost $51.08 Unrealized +14.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $397K Shares 18,533 Est. Cost $23.93 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $395K Shares 15,440 Est. Cost $16.59 Unrealized +20.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $388K Shares 2,690 Est. Cost $20.20 Unrealized +12.7%
CABO CABLE ONE INC 0.0%
Value $388K Shares 537 Est. Cost $619.25 Unrealized +8.0%
ASTE ASTEC INDS INC 0.0%
Value $387K Shares 6,917 Est. Cost $46.34 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $384K Shares 8,276 Est. Cost $28.86 Unrealized +53.0%
FEDERAL REALTY INVT TR 0.0%
Value $383K Shares 3,086 Est. Cost $131.06 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $378K Shares 12,149 Est. Cost $30.18 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $371K Shares 23,392 Est. Cost $16.07 Unrealized +6.6%
VEEV VEEVA SYS INC 0.0%
Value $368K Shares 6,520 Est. Cost $57.73 Unrealized +5.1%
NUANCE COMMUNICATIONS INC 0.0%
Value $364K Shares 23,164 Est. Cost $15.71 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $364K Shares 25,111 Est. Cost $14.50 Unrealized
KN KNOWLES CORP 0.0%
Value $362K Shares 23,678 Est. Cost $15.36 Unrealized 0.0%
PREMIER INC 0.0%
Value $361K Shares 11,081 Est. Cost $32.58 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $359K Shares 16,548 Est. Cost $21.69 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $355K Shares 12,062 Est. Cost $30.38 Unrealized 0.0%
MIMECAST LTD 0.0%
Value $350K Shares 12,305 Est. Cost $28.44 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $345K Shares 16,374 Est. Cost $19.35 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $339K Shares 4,585 Est. Cost $67.70 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $338K Shares 5,142 Est. Cost $65.73 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value $335K Shares 12,170 Est. Cost $27.53 Unrealized
INSTRUCTURE INC 0.0%
Value $333K Shares 10,048 Est. Cost $29.57 Unrealized
LIBERTY PPTY TR 0.0%
Value $331K Shares 8,056 Est. Cost $40.70 Unrealized
NIC INC 0.0%
Value $328K Shares 19,141 Est. Cost $20.17 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $327K Shares 9,659 Est. Cost $31.68 Unrealized -1.3%
EME EMCOR GROUP INC 0.0%
Value $324K Shares 4,664 Est. Cost $64.12 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $321K Shares 14,281 Est. Cost $21.43 Unrealized 0.0%
KEANE GROUP INC 0.0%
Value $320K Shares 19,186 Est. Cost $14.30 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $320K Shares 27,794 Est. Cost $10.73 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $319K Shares 16,198 Est. Cost $21.35 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $313K Shares 10,164 Est. Cost $22.34 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $313K Shares 8,901 Est. Cost $22.01 Unrealized +13.2%
XPERI CORP 0.0%
Value $309K Shares 12,218 Est. Cost $29.77 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $309K Shares 23,111 Est. Cost $12.85 Unrealized 0.0%
PTC PTC INC 0.0%
Value $307K Shares 5,447 Est. Cost $55.40 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $305K Shares 21,142 Est. Cost $12.04 Unrealized +9.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $303K Shares 17,037 Est. Cost $15.65 Unrealized +12.3%
GGP INC 0.0%
Value $301K Shares 14,464 Est. Cost $20.81 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $301K Shares 7,647 Est. Cost $38.18 Unrealized
VERSUM MATLS INC 0.0%
Value $299K Shares 7,709 Est. Cost $32.52 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $296K Shares 15,556 Est. Cost $19.03 Unrealized
CXW CORECIVIC INC 0.0%
Value $294K Shares 10,976 Est. Cost $20.72 Unrealized 0.0%
LENDINGCLUB CORP 0.0%
Value $293K Shares 48,121 Est. Cost $6.09 Unrealized
AMEDISYS INC 0.0%
Value $292K Shares 5,226 Est. Cost $55.87 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $291K Shares 10,162 Est. Cost $28.64 Unrealized
ADTRAN INC 0.0%
Value $288K Shares 12,014 Est. Cost $21.06 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $288K Shares 18,717 Est. Cost $13.57 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $288K Shares 2,256 Est. Cost $14.54 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $288K Shares 6,397 Est. Cost $9.67 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $280K Shares 2,064 Est. Cost $87.55 Unrealized +6.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $277K Shares 6,443 Est. Cost $30.64 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $272K Shares 2,781 Est. Cost $75.06 Unrealized -5.2%
MHK MOHAWK INDS INC 0.0%
Value $272K Shares 1,096 Est. Cost $248.97 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $268K Shares 3,622 Est. Cost $26.37 Unrealized +14.2%
VST VISTRA ENERGY CORP 0.0%
Value $265K Shares 14,165 Est. Cost $13.44 Unrealized +9.7%
AZUL S A 0.0%
Value $265K Shares 9,647 Est. Cost $27.47 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $263K Shares 29,882 Est. Cost $8.61 Unrealized
PCAR PACCAR INC 0.0%
Value $261K Shares 3,609 Est. Cost $30.90 Unrealized +4.8%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $261K Shares 14,514 Est. Cost $17.98 Unrealized
KSS KOHLS CORP 0.0%
Value $260K Shares 5,700 Est. Cost $38.33 Unrealized +7.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $259K Shares 8,587 Est. Cost $28.59 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $257K Shares 17,875 Est. Cost $12.55 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $257K Shares 21,641 Est. Cost $5.99 Unrealized +71.7%
GOL LINHAS AEREAS INTLG S A 0.0%
Value $257K Shares 12,168 Est. Cost $21.12 Unrealized
ARMK ARAMARK 0.0%
Value $256K Shares 6,318 Est. Cost $24.00 Unrealized +8.9%
ADVANCED DISP SVCS INC DEL 0.0%
Value $255K Shares 10,117 Est. Cost $22.72 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $251K Shares 6,039 Est. Cost $43.78 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $251K Shares 1,496 Est. Cost $129.94 Unrealized 0.0%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $250K Shares 13,000 Est. Cost $19.23 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $249K Shares 6,398 Est. Cost $26.50 Unrealized +1.8%
ICHR ICHOR HOLDINGS 0.0%
Value $249K Shares 9,284 Est. Cost $21.24 Unrealized +3.1%
ROST ROSS STORES INC 0.0%
Value $247K Shares 3,820 Est. Cost $57.94 Unrealized -8.6%
EMR EMERSON ELEC CO 0.0%
Value $246K Shares 3,910 Est. Cost $49.23 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $240K Shares 6,772 Est. Cost $33.66 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $238K Shares 18,097 Est. Cost $9.75 Unrealized +28.3%
CTAS CINTAS CORP 0.0%
Value $235K Shares 1,628 Est. Cost $30.49 Unrealized 0.0%
KLX INC 0.0%
Value $233K Shares 4,401 Est. Cost $52.94 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $233K Shares 11,300 Est. Cost $18.53 Unrealized +2.6%
BITAUTO HLDGS LTD 0.0%
Value $232K Shares 5,200 Est. Cost $44.62 Unrealized
WING WINGSTOP INC 0.0%
Value $231K Shares 6,933 Est. Cost $32.50 Unrealized 0.0%
MICROSEMI CORP 0.0%
Value $230K Shares 4,462 Est. Cost $46.80 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $229K Shares 30,914 Est. Cost $7.48 Unrealized -15.4%
GATX GATX CORP 0.0%
Value $228K Shares 3,705 Est. Cost $51.45 Unrealized 0.0%
VEREIT INC 0.0%
Value $227K Shares 27,344 Est. Cost $8.30 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $226K Shares 4,917 Est. Cost $44.45 Unrealized 0.0%
LAZARD LTD 0.0%
Value $225K Shares 4,978 Est. Cost $46.30 Unrealized
COHU COHU INC 0.0%
Value $222K Shares 9,331 Est. Cost $17.64 Unrealized +3.7%
ARW ARROW ELECTRS INC 0.0%
Value $221K Shares 2,754 Est. Cost $78.99 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $220K Shares 5,455 Est. Cost $30.95 Unrealized +2.1%
OKTA OKTA INC 0.0%
Value $219K Shares 7,746 Est. Cost $25.35 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $215K Shares 2,559 Est. Cost $67.02 Unrealized +5.4%
UNIVAR INC 0.0%
Value $214K Shares 7,387 Est. Cost $28.97 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $214K Shares 2,569 Est. Cost $59.93 Unrealized -2.1%
DEAN FOODS CO NEW 0.0%
Value $214K Shares 19,683 Est. Cost $10.87 Unrealized
PRECISION DRILLING CORP 0.0%
Value $214K Shares 68,500 Est. Cost $3.12 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $212K Shares 15,236 Est. Cost $13.91 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $212K Shares 5,797 Est. Cost $31.75 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value $212K Shares 19,900 Est. Cost $9.96 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $212K Shares 4,606 Est. Cost $42.24 Unrealized -2.6%
QEP RES INC 0.0%
Value $211K Shares 24,618 Est. Cost $8.57 Unrealized
CYS INVTS INC 0.0%
Value $207K Shares 23,971 Est. Cost $8.38 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $206K Shares 6,233 Est. Cost $33.05 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $204K Shares 4,650 Est. Cost $43.87 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $203K Shares 3,755 Est. Cost $51.42 Unrealized 0.0%
NUTRI SYS INC NEW 0.0%
Value $202K Shares 3,610 Est. Cost $55.96 Unrealized
ORBOTECH LTD 0.0%
Value $202K Shares 4,791 Est. Cost $32.62 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $201K Shares 5,822 Est. Cost $34.70 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $199K Shares 42,300 Est. Cost $3.30 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value $198K Shares 12,373 Est. Cost $16.00 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $197K Shares 12,572 Est. Cost $15.67 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $192K Shares 13,173 Est. Cost $12.78 Unrealized +14.1%
MILACRON HLDGS CORP 0.0%
Value $188K Shares 11,158 Est. Cost $17.58 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $187K Shares 15,645 Est. Cost $8.97 Unrealized -11.5%
BRISTOW GROUP INC 0.0%
Value $183K Shares 19,525 Est. Cost $9.37 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $181K Shares 17,100 Est. Cost $5.79 Unrealized +20.6%
ETSY ETSY INC 0.0%
Value $179K Shares 10,598 Est. Cost $15.78 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $176K Shares 12,143 Est. Cost $14.49 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $171K Shares 12,874 Est. Cost $12.29 Unrealized 0.0%
DENNYS CORP 0.0%
Value $157K Shares 12,609 Est. Cost $12.45 Unrealized
CHICOS FAS INC 0.0%
Value $147K Shares 16,391 Est. Cost $8.97 Unrealized
TEEKAY CORPORATION 0.0%
Value $125K Shares 14,022 Est. Cost $8.91 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value $115K Shares 11,400 Est. Cost $9.03 Unrealized
SHILOH INDS INC 0.0%
Value $114K Shares 11,000 Est. Cost $10.36 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $109K Shares 10,263 Est. Cost $13.82 Unrealized -8.5%
PNNT PENNANTPARK INVT CORP 0.0%
Value $82,000 Shares 10,866 Est. Cost $2.75 Unrealized -0.1%
CRH MEDICAL CORP 0.0%
Value $62,000 Shares 23,900 Est. Cost $8.16 Unrealized