Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value: $1.39B

Holdings (621)

BROADCOM LTD 2.3%
Value $31.97M Shares 146,006 Est. Cost $218.96 Unrealized
USB US BANCORP DEL 1.8%
Value $25.3M Shares 491,172 Est. Cost $38.07 Unrealized 0.0%
COP CONOCOPHILLIPS 1.8%
Value $24.86M Shares 498,653 Est. Cost $35.12 Unrealized +4.1%
BMO BANK MONTREAL QUE 1.5%
Value $20.47M Shares 274,358 Est. Cost $51.32 Unrealized +2.9%
BMY BRISTOL MYERS SQUIBB CO 1.4%
Value $19.93M Shares 366,470 Est. Cost $41.89 Unrealized -4.7%
PG PROCTER AND GAMBLE CO 1.4%
Value $19.92M Shares 221,662 Est. Cost $70.03 Unrealized 0.0%
NTES NETEASE INC 1.4%
Value $19.14M Shares 67,376 Est. Cost $284.00 Unrealized
FLEETCOR TECHNOLOGIES INC 1.3%
Value $18.48M Shares 122,018 Est. Cost $150.90 Unrealized
INTU INTUIT 1.3%
Value $18.09M Shares 155,955 Est. Cost $111.25 Unrealized +1.1%
PIONEER NAT RES CO 1.2%
Value $16.55M Shares 88,811 Est. Cost $183.50 Unrealized
ORCL ORACLE CORP 1.2%
Value $16.21M Shares 363,305 Est. Cost $36.49 Unrealized 0.0%
EMR EMERSON ELEC CO 1.1%
Value $15.22M Shares 254,211 Est. Cost $47.93 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 1.1%
Value $14.9M Shares 173,356 Est. Cost $25.04 Unrealized +13.9%
HCA HCA HOLDINGS INC 1.1%
Value $14.65M Shares 164,593 Est. Cost $77.51 Unrealized 0.0%
CCL CARNIVAL CORP 1.0%
Value $14.48M Shares 245,909 Est. Cost $50.33 Unrealized 0.0%
META FACEBOOK INC 1.0%
Value $13.63M Shares 95,934 Est. Cost $123.28 Unrealized +7.6%
CHTR CHARTER COMMUNICATIONS INC N 1.0%
Value $13.56M Shares 41,434 Est. Cost $318.52 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 1.0%
Value $13.3M Shares 77,324 Est. Cost $113.16 Unrealized -1.4%
CSCO CISCO SYS INC 1.0%
Value $13.3M Shares 393,379 Est. Cost $24.73 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $12.13M Shares 73,987 Est. Cost $140.21 Unrealized +1.4%
TSLA TESLA INC 0.9%
Value $12.04M Shares 43,247 Est. Cost $16.92 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $11.46M Shares 14,958 Est. Cost $78.72 Unrealized +0.4%
MO ALTRIA GROUP INC 0.8%
Value $11.39M Shares 159,503 Est. Cost $38.56 Unrealized 0.0%
HON HONEYWELL INTL INC 0.8%
Value $11.15M Shares 89,358 Est. Cost $91.92 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.8%
Value $11.07M Shares 641,247 Est. Cost $14.94 Unrealized 0.0%
EOG EOG RES INC 0.8%
Value $10.98M Shares 112,544 Est. Cost $68.16 Unrealized +8.9%
BNS BANK N S HALIFAX 0.8%
Value $10.86M Shares 185,896 Est. Cost $34.36 Unrealized +9.9%
PAYX PAYCHEX INC 0.8%
Value $10.71M Shares 181,751 Est. Cost $46.51 Unrealized +0.4%
CHESAPEAKE ENERGY CORP 0.7%
Value $10.23M Shares 1,725,237 Est. Cost $5.93 Unrealized
TD TORONTO DOMINION BK ONT 0.7%
Value $9.894M Shares 198,000 Est. Cost $51.10 Unrealized 0.0%
GM GENERAL MTRS CO 0.7%
Value $9.853M Shares 278,694 Est. Cost $30.95 Unrealized 0.0%
MRK MERCK & CO INC 0.7%
Value $9.787M Shares 154,060 Est. Cost $46.06 Unrealized 0.0%
SYY SYSCO CORP 0.7%
Value $9.709M Shares 186,967 Est. Cost $40.55 Unrealized +3.7%
PRICELINE GRP INC 0.7%
Value $9.687M Shares 5,442 Est. Cost $1466.05 Unrealized
TSCO TRACTOR SUPPLY CO 0.7%
Value $9.557M Shares 138,571 Est. Cost $12.60 Unrealized +0.6%
AMZN AMAZON COM INC 0.7%
Value $9.413M Shares 10,618 Est. Cost $41.67 Unrealized 0.0%
SYF SYNCHRONY FINL 0.7%
Value $9.353M Shares 272,610 Est. Cost $27.98 Unrealized +3.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.7%
Value $9.304M Shares 94,851 Est. Cost $85.28 Unrealized 0.0%
HAL HALLIBURTON CO 0.7%
Value $9.264M Shares 188,218 Est. Cost $41.32 Unrealized +9.3%
MTD METTLER TOLEDO INTERNATIONAL 0.7%
Value $9.248M Shares 19,315 Est. Cost $448.62 Unrealized +1.9%
DG DOLLAR GEN CORP NEW 0.6%
Value $9.02M Shares 129,354 Est. Cost $65.27 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.6%
Value $9M Shares 78,528 Est. Cost $90.08 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.6%
Value $8.975M Shares 195,313 Est. Cost $43.73 Unrealized +0.5%
L BRANDS INC 0.6%
Value $8.925M Shares 189,512 Est. Cost $47.09 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value $7.992M Shares 34,800 Est. Cost $172.55 Unrealized +15.9%
ON ON SEMICONDUCTOR CORP 0.5%
Value $7.289M Shares 470,577 Est. Cost $14.50 Unrealized 0.0%
KMX CARMAX INC 0.5%
Value $7.004M Shares 118,266 Est. Cost $64.53 Unrealized +0.7%
TGT TARGET CORP 0.5%
Value $6.873M Shares 124,605 Est. Cost $55.35 Unrealized -13.3%
MYLAN N V 0.5%
Value $6.815M Shares 174,791 Est. Cost $38.90 Unrealized
CFG CITIZENS FINL GROUP INC 0.5%
Value $6.62M Shares 191,654 Est. Cost $25.79 Unrealized 0.0%
EQT EQT CORP 0.5%
Value $6.559M Shares 107,341 Est. Cost $30.75 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.5%
Value $6.474M Shares 166,592 Est. Cost $39.30 Unrealized
CAT CATERPILLAR INC DEL 0.5%
Value $6.432M Shares 69,321 Est. Cost $76.91 Unrealized +1.0%
JD JD COM INC 0.5%
Value $6.412M Shares 206,118 Est. Cost $31.11 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $6.228M Shares 13,968 Est. Cost $8.25 Unrealized 0.0%
GGP INC 0.4%
Value $6.185M Shares 266,895 Est. Cost $23.17 Unrealized
CNQ CANADIAN NAT RES LTD 0.4%
Value $6.032M Shares 184,476 Est. Cost $10.11 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.4%
Value $6.031M Shares 112,211 Est. Cost $48.27 Unrealized 0.0%
ATHENE HLDG LTD 0.4%
Value $6.024M Shares 120,460 Est. Cost $50.01 Unrealized
HSY HERSHEY CO 0.4%
Value $5.961M Shares 54,581 Est. Cost $81.91 Unrealized +6.0%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value $5.914M Shares 134,098 Est. Cost $39.48 Unrealized +6.2%
MMM 3M CO 0.4%
Value $5.836M Shares 30,501 Est. Cost $113.65 Unrealized 0.0%
HPQ HP INC 0.4%
Value $5.676M Shares 316,934 Est. Cost $12.10 Unrealized 0.0%
MLCO MELCO CROWN ENTMT LTD 0.4%
Value $5.616M Shares 302,933 Est. Cost $18.54 Unrealized
SPLUNK INC 0.4%
Value $5.606M Shares 89,995 Est. Cost $58.96 Unrealized
NOW SERVICENOW INC 0.4%
Value $5.586M Shares 63,881 Est. Cost $17.44 Unrealized 0.0%
SO SOUTHERN CO 0.4%
Value $5.502M Shares 110,505 Est. Cost $33.55 Unrealized +1.8%
CX CEMEX SAB DE CV 0.4%
Value $5.404M Shares 596,129 Est. Cost $8.55 Unrealized
ROP ROPER TECHNOLOGIES INC 0.4%
Value $5.392M Shares 26,116 Est. Cost $169.81 Unrealized +12.0%
MFC MANULIFE FINL CORP 0.4%
Value $5.378M Shares 303,810 Est. Cost $16.29 Unrealized +13.1%
MSCI MSCI INC 0.4%
Value $5.295M Shares 54,459 Est. Cost $79.08 Unrealized +4.3%
RACE FERRARI N V 0.4%
Value $5.241M Shares 70,410 Est. Cost $63.51 Unrealized +2.3%
BAX BAXTER INTL INC 0.4%
Value $5.229M Shares 100,790 Est. Cost $42.08 Unrealized +0.7%
XILINX INC 0.4%
Value $5.214M Shares 90,073 Est. Cost $57.89 Unrealized
GIS GENERAL MLS INC 0.4%
Value $5.187M Shares 87,915 Est. Cost $44.62 Unrealized 0.0%
HRB BLOCK H & R INC 0.4%
Value $4.962M Shares 213,524 Est. Cost $15.87 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $4.935M Shares 54,127 Est. Cost $53.64 Unrealized +1.1%
TSN TYSON FOODS INC 0.3%
Value $4.863M Shares 78,804 Est. Cost $50.05 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value $4.845M Shares 15,623 Est. Cost $92.39 Unrealized +0.7%
KMB KIMBERLY CLARK CORP 0.3%
Value $4.798M Shares 36,456 Est. Cost $84.54 Unrealized +9.5%
CONCHO RES INC 0.3%
Value $4.646M Shares 36,200 Est. Cost $133.15 Unrealized
CANADIAN PAC RY LTD 0.3%
Value $4.59M Shares 31,324 Est. Cost $144.27 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $4.565M Shares 58,155 Est. Cost $60.59 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $4.456M Shares 39,799 Est. Cost $97.78 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.3%
Value $4.365M Shares 143,600 Est. Cost $25.82 Unrealized +0.4%
MARATHON OIL CORP 0.3%
Value $4.264M Shares 269,948 Est. Cost $16.49 Unrealized
ANADARKO PETE CORP 0.3%
Value $4.256M Shares 68,637 Est. Cost $63.01 Unrealized
PHM PULTE GROUP INC 0.3%
Value $4.04M Shares 171,493 Est. Cost $19.02 Unrealized +2.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $4.017M Shares 26,149 Est. Cost $143.74 Unrealized +3.8%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $4M Shares 102,109 Est. Cost $25.08 Unrealized +16.9%
FTS FORTIS INC 0.3%
Value $3.986M Shares 120,600 Est. Cost $22.16 Unrealized +3.9%
TE CONNECTIVITY LTD 0.3%
Value $3.978M Shares 53,367 Est. Cost $74.54 Unrealized
ROST ROSS STORES INC 0.3%
Value $3.865M Shares 58,679 Est. Cost $59.76 Unrealized +2.3%
TU TELUS CORP 0.3%
Value $3.854M Shares 119,000 Est. Cost $16.39 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $3.828M Shares 64,311 Est. Cost $50.97 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $3.772M Shares 34,977 Est. Cost $87.80 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $3.754M Shares 13,911 Est. Cost $18.27 Unrealized -1.1%
SU SUNCOR ENERGY INC NEW 0.3%
Value $3.731M Shares 121,653 Est. Cost $22.02 Unrealized +3.1%
MOBILE TELESYSTEMS PJSC 0.3%
Value $3.564M Shares 322,976 Est. Cost $10.45 Unrealized
CONTINENTAL RESOURCES INC 0.3%
Value $3.563M Shares 78,446 Est. Cost $48.00 Unrealized
NVR NVR INC 0.3%
Value $3.547M Shares 1,683 Est. Cost $1749.58 Unrealized +8.3%
BWXT BWX TECHNOLOGIES INC 0.3%
Value $3.524M Shares 73,924 Est. Cost $37.81 Unrealized +3.8%
NFLX NETFLIX INC 0.3%
Value $3.514M Shares 23,775 Est. Cost $14.03 Unrealized 0.0%
CAE CAE INC 0.3%
Value $3.509M Shares 230,247 Est. Cost $13.88 Unrealized +1.1%
DLTR DOLLAR TREE INC 0.2%
Value $3.434M Shares 43,762 Est. Cost $78.07 Unrealized -1.5%
INTERPUBLIC GROUP COS INC 0.2%
Value $3.368M Shares 137,032 Est. Cost $16.96 Unrealized 0.0%
GROUPE CGI INC 0.2%
Value $3.295M Shares 68,906 Est. Cost $47.82 Unrealized
EBAY EBAY INC 0.2%
Value $3.272M Shares 97,465 Est. Cost $27.76 Unrealized +4.2%
CSX CSX CORP 0.2%
Value $3.257M Shares 69,961 Est. Cost $13.50 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.2%
Value $3.182M Shares 172,669 Est. Cost $14.66 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.2%
Value $3.181M Shares 68,620 Est. Cost $16.06 Unrealized +20.1%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $3.169M Shares 207,680 Est. Cost $14.17 Unrealized
ALLEGHANY CORP DEL 0.2%
Value $3.151M Shares 5,122 Est. Cost $608.84 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $3.137M Shares 36,385 Est. Cost $70.31 Unrealized +1.9%
T AT&T INC 0.2%
Value $3.073M Shares 73,945 Est. Cost $16.29 Unrealized +2.7%
COR AMERISOURCEBERGEN CORP 0.2%
Value $3.06M Shares 34,572 Est. Cost $66.47 Unrealized 0.0%
TIFFANY & CO NEW 0.2%
Value $3.059M Shares 32,094 Est. Cost $95.31 Unrealized
FTI TECHNIPFMC PLC 0.2%
Value $3.037M Shares 93,439 Est. Cost $22.64 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value $3.033M Shares 39,923 Est. Cost $26.14 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value $3.029M Shares 37,573 Est. Cost $65.31 Unrealized +1.4%
GENERAL ELECTRIC CO 0.2%
Value $2.958M Shares 99,301 Est. Cost $31.63 Unrealized
QCOM QUALCOMM INC 0.2%
Value $2.93M Shares 51,104 Est. Cost $45.51 Unrealized 0.0%
BALL BALL CORP 0.2%
Value $2.918M Shares 39,294 Est. Cost $34.80 Unrealized -2.6%
WSO WATSCO INC 0.2%
Value $2.787M Shares 19,482 Est. Cost $149.72 Unrealized 0.0%
ORI OLD REP INTL CORP 0.2%
Value $2.783M Shares 135,906 Est. Cost $10.11 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.2%
Value $2.757M Shares 72,335 Est. Cost $38.11 Unrealized
VET VERMILION ENERGY INC 0.2%
Value $2.702M Shares 72,145 Est. Cost $39.53 Unrealized 0.0%
DHR DANAHER CORP DEL 0.2%
Value $2.647M Shares 30,949 Est. Cost $66.37 Unrealized +7.4%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $2.592M Shares 20,826 Est. Cost $113.71 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $2.587M Shares 61,998 Est. Cost $28.72 Unrealized +8.1%
UAA UNDER ARMOUR INC 0.2%
Value $2.577M Shares 130,213 Est. Cost $23.30 Unrealized 0.0%
WEATHERFORD INTL PLC 0.2%
Value $2.576M Shares 387,055 Est. Cost $6.66 Unrealized
MPLX MPLX LP 0.2%
Value $2.57M Shares 71,237 Est. Cost $34.63 Unrealized
HBM HUDBAY MINERALS INC 0.2%
Value $2.537M Shares 387,236 Est. Cost $7.47 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value $2.528M Shares 106,378 Est. Cost $25.92 Unrealized 0.0%
TRU TRANSUNION 0.2%
Value $2.519M Shares 65,669 Est. Cost $32.79 Unrealized +3.4%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $2.519M Shares 16,991 Est. Cost $140.16 Unrealized +0.6%
XYZ SQUARE INC 0.2%
Value $2.505M Shares 145,067 Est. Cost $11.90 Unrealized +31.5%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $2.474M Shares 44,391 Est. Cost $52.35 Unrealized 0.0%
MAC MACERICH CO 0.2%
Value $2.466M Shares 38,289 Est. Cost $70.89 Unrealized
IT GARTNER INC 0.2%
Value $2.421M Shares 22,411 Est. Cost $97.96 Unrealized +5.2%
STT STATE STR CORP 0.2%
Value $2.346M Shares 29,467 Est. Cost $56.98 Unrealized +6.9%
FNV FRANCO NEVADA CORP 0.2%
Value $2.326M Shares 35,588 Est. Cost $58.88 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $2.318M Shares 73,821 Est. Cost $29.18 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.2%
Value $2.285M Shares 32,353 Est. Cost $48.11 Unrealized +50.2%
WB WEIBO CORP 0.2%
Value $2.284M Shares 43,774 Est. Cost $40.60 Unrealized
TRIBUNE MEDIA CO 0.2%
Value $2.283M Shares 61,245 Est. Cost $37.28 Unrealized
LEN LENNAR CORP 0.2%
Value $2.259M Shares 44,125 Est. Cost $40.58 Unrealized +2.0%
HD SUPPLY HLDGS INC 0.2%
Value $2.25M Shares 54,708 Est. Cost $42.26 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value $2.25M Shares 120,631 Est. Cost $12.94 Unrealized 0.0%
VIACOM INC NEW 0.2%
Value $2.236M Shares 47,953 Est. Cost $46.63 Unrealized
COUSINS PPTYS INC 0.2%
Value $2.232M Shares 270,000 Est. Cost $8.27 Unrealized
MEOH METHANEX CORP 0.2%
Value $2.225M Shares 47,600 Est. Cost $47.99 Unrealized 0.0%
HCP INC 0.2%
Value $2.191M Shares 70,068 Est. Cost $31.27 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $2.169M Shares 16,895 Est. Cost $25.15 Unrealized 0.0%
VMWARE INC 0.2%
Value $2.166M Shares 23,497 Est. Cost $60.75 Unrealized
WPX ENERGY INC 0.2%
Value $2.165M Shares 161,699 Est. Cost $14.11 Unrealized
COLONY STARWOOD HOMES 0.2%
Value $2.144M Shares 63,179 Est. Cost $33.94 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $2.141M Shares 22,728 Est. Cost $80.37 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value $2.115M Shares 60,799 Est. Cost $33.44 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.2%
Value $2.114M Shares 47,026 Est. Cost $44.95 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value $2.101M Shares 21,592 Est. Cost $80.72 Unrealized +9.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.078M Shares 34,806 Est. Cost $65.71 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value $2.076M Shares 254,243 Est. Cost $8.17 Unrealized
GAP GAP INC DEL 0.1%
Value $2.07M Shares 85,210 Est. Cost $17.48 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.065M Shares 14,278 Est. Cost $143.09 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value $2.059M Shares 65,539 Est. Cost $15.89 Unrealized +45.8%
MHK MOHAWK INDS INC 0.1%
Value $2.037M Shares 8,878 Est. Cost $198.85 Unrealized +10.5%
YUM YUM BRANDS INC 0.1%
Value $1.998M Shares 31,270 Est. Cost $55.54 Unrealized 0.0%
FMC F M C CORP 0.1%
Value $1.99M Shares 28,597 Est. Cost $36.99 Unrealized +12.9%
ICLR ICON PLC 0.1%
Value $1.98M Shares 24,839 Est. Cost $79.75 Unrealized +2.7%
HEALTHCARE TR AMER INC 0.1%
Value $1.959M Shares 62,339 Est. Cost $31.42 Unrealized
LKQ LKQ CORP 0.1%
Value $1.939M Shares 66,245 Est. Cost $29.28 Unrealized -4.6%
FLR FLUOR CORP NEW 0.1%
Value $1.922M Shares 36,530 Est. Cost $50.63 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $1.92M Shares 77,370 Est. Cost $22.10 Unrealized 0.0%
SONIC CORP 0.1%
Value $1.911M Shares 75,361 Est. Cost $25.36 Unrealized
AMTRUST FINL SVCS INC 0.1%
Value $1.909M Shares 103,436 Est. Cost $18.46 Unrealized
IBN ICICI BK LTD 0.1%
Value $1.87M Shares 217,560 Est. Cost $8.35 Unrealized
COTIVITI HLDGS INC 0.1%
Value $1.852M Shares 44,492 Est. Cost $41.63 Unrealized
FTNT FORTINET INC 0.1%
Value $1.824M Shares 47,560 Est. Cost $6.25 Unrealized +13.2%
ULTA ULTA BEAUTY INC 0.1%
Value $1.823M Shares 6,392 Est. Cost $249.98 Unrealized +9.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.808M Shares 186,436 Est. Cost $9.70 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $1.792M Shares 35,319 Est. Cost $48.52 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.782M Shares 21,590 Est. Cost $42.77 Unrealized +19.9%
NI NISOURCE INC 0.1%
Value $1.746M Shares 73,363 Est. Cost $16.59 Unrealized +3.6%
PNR PENTAIR PLC 0.1%
Value $1.732M Shares 27,585 Est. Cost $34.81 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value $1.725M Shares 39,834 Est. Cost $39.74 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.71M Shares 16,030 Est. Cost $69.86 Unrealized +2.7%
WRIGHT MED GROUP N V 0.1%
Value $1.697M Shares 54,539 Est. Cost $31.12 Unrealized
KEANE GROUP INC 0.1%
Value $1.694M Shares 118,473 Est. Cost $14.30 Unrealized
CLX CLOROX CO DEL 0.1%
Value $1.693M Shares 12,558 Est. Cost $91.66 Unrealized +9.6%
OMC OMNICOM GROUP INC 0.1%
Value $1.663M Shares 19,298 Est. Cost $62.27 Unrealized +0.3%
NORDSTROM INC 0.1%
Value $1.655M Shares 35,539 Est. Cost $46.57 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.654M Shares 27,914 Est. Cost $42.89 Unrealized +30.2%
ENERGEN CORP 0.1%
Value $1.64M Shares 30,126 Est. Cost $55.71 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $1.627M Shares 29,281 Est. Cost $53.71 Unrealized +2.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.621M Shares 13,443 Est. Cost $93.44 Unrealized +5.9%
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $1.621M Shares 66,431 Est. Cost $24.40 Unrealized
AR ANTERO RES CORP 0.1%
Value $1.6M Shares 70,161 Est. Cost $26.79 Unrealized -8.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.598M Shares 39,171 Est. Cost $30.48 Unrealized +20.8%
TREEHOUSE FOODS INC 0.1%
Value $1.583M Shares 18,718 Est. Cost $84.57 Unrealized
BANK OF THE OZARKS INC 0.1%
Value $1.577M Shares 30,318 Est. Cost $52.27 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $1.568M Shares 48,852 Est. Cost $35.01 Unrealized
ZENDESK INC 0.1%
Value $1.559M Shares 55,566 Est. Cost $28.06 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $1.554M Shares 23,339 Est. Cost $71.19 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value $1.544M Shares 6,601 Est. Cost $171.24 Unrealized +11.0%
VMI VALMONT INDS INC 0.1%
Value $1.538M Shares 9,887 Est. Cost $147.68 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.533M Shares 42,427 Est. Cost $37.24 Unrealized 0.0%
CIMAREX ENERGY CO 0.1%
Value $1.522M Shares 12,735 Est. Cost $134.53 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $1.522M Shares 43,798 Est. Cost $26.10 Unrealized +13.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.52M Shares 31,228 Est. Cost $39.03 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value $1.52M Shares 23,818 Est. Cost $65.60 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value $1.514M Shares 72,964 Est. Cost $21.93 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $1.494M Shares 7,477 Est. Cost $130.15 Unrealized 0.0%
TWO HBRS INVT CORP 0.1%
Value $1.491M Shares 155,548 Est. Cost $8.72 Unrealized
INTERXION HOLDING N.V 0.1%
Value $1.488M Shares 37,602 Est. Cost $39.57 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.466M Shares 19,836 Est. Cost $57.67 Unrealized +7.0%
ABBNY ABB LTD 0.1%
Value $1.44M Shares 61,584 Est. Cost $23.38 Unrealized
CSL CARLISLE COS INC 0.1%
Value $1.438M Shares 13,526 Est. Cost $94.79 Unrealized +1.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.421M Shares 21,712 Est. Cost $47.98 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.411M Shares 105,598 Est. Cost $11.58 Unrealized +12.5%
STORE CAP CORP 0.1%
Value $1.4M Shares 58,655 Est. Cost $23.87 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $1.4M Shares 28,071 Est. Cost $42.65 Unrealized 0.0%
PHYSICIANS RLTY TR 0.1%
Value $1.392M Shares 70,066 Est. Cost $19.87 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.391M Shares 93,364 Est. Cost $12.93 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value $1.388M Shares 40,422 Est. Cost $34.34 Unrealized
BED BATH & BEYOND INC 0.1%
Value $1.377M Shares 34,885 Est. Cost $39.47 Unrealized
XEROX CORP 0.1%
Value $1.376M Shares 187,288 Est. Cost $7.35 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $1.362M Shares 143,100 Est. Cost $5.79 Unrealized 0.0%
SCANA CORP NEW 0.1%
Value $1.358M Shares 20,776 Est. Cost $65.36 Unrealized
TESORO CORP 0.1%
Value $1.356M Shares 16,728 Est. Cost $87.45 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $1.356M Shares 10,368 Est. Cost $113.78 Unrealized +0.9%
VOYA VOYA FINL INC 0.1%
Value $1.344M Shares 35,396 Est. Cost $35.37 Unrealized +2.2%
DY DYCOM INDS INC 0.1%
Value $1.341M Shares 14,425 Est. Cost $84.87 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.338M Shares 7,135 Est. Cost $149.44 Unrealized +11.4%
CELESTICA INC 0.1%
Value $1.316M Shares 90,743 Est. Cost $11.45 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value $1.314M Shares 16,422 Est. Cost $66.64 Unrealized 0.0%
SEMGROUP CORP 0.1%
Value $1.306M Shares 36,299 Est. Cost $35.98 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $1.299M Shares 32,384 Est. Cost $40.11 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.295M Shares 16,652 Est. Cost $62.59 Unrealized +0.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.294M Shares 47,564 Est. Cost $26.74 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.1%
Value $1.289M Shares 50,181 Est. Cost $25.69 Unrealized
ANNALY CAP MGMT INC 0.1%
Value $1.287M Shares 115,990 Est. Cost $11.10 Unrealized
CNDT CONDUENT INC 0.1%
Value $1.285M Shares 76,550 Est. Cost $15.22 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.1%
Value $1.274M Shares 40,576 Est. Cost $32.50 Unrealized
KLONDEX MNS LTD 0.1%
Value $1.272M Shares 327,300 Est. Cost $4.40 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value $1.265M Shares 25,139 Est. Cost $49.61 Unrealized -1.5%
LII LENNOX INTL INC 0.1%
Value $1.252M Shares 7,482 Est. Cost $140.80 Unrealized +3.2%
GIII G-III APPAREL GROUP LTD 0.1%
Value $1.251M Shares 57,134 Est. Cost $25.42 Unrealized 0.0%
PTC PTC INC 0.1%
Value $1.25M Shares 23,787 Est. Cost $50.86 Unrealized +4.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $1.244M Shares 32,987 Est. Cost $27.12 Unrealized -0.2%
ATKR ATKORE INTL GROUP INC 0.1%
Value $1.226M Shares 46,718 Est. Cost $24.84 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value $1.224M Shares 57,785 Est. Cost $23.54 Unrealized -2.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $1.215M Shares 101,864 Est. Cost $10.25 Unrealized 0.0%
BROOKFIELD PPTY PARTNERS L P 0.1%
Value $1.214M Shares 54,645 Est. Cost $22.34 Unrealized
QTS RLTY TR INC 0.1%
Value $1.204M Shares 24,686 Est. Cost $48.77 Unrealized
FTV FORTIVE CORP 0.1%
Value $1.203M Shares 19,981 Est. Cost $31.73 Unrealized +9.0%
REG REGENCY CTRS CORP 0.1%
Value $1.197M Shares 18,040 Est. Cost $48.53 Unrealized -0.9%
NTGR NETGEAR INC 0.1%
Value $1.194M Shares 24,100 Est. Cost $33.87 Unrealized 0.0%
TRONOX LTD 0.1%
Value $1.193M Shares 64,639 Est. Cost $18.46 Unrealized
OASIS PETE INC NEW 0.1%
Value $1.185M Shares 82,990 Est. Cost $15.13 Unrealized
LAUR LAUREATE EDUCATION INC 0.1%
Value $1.184M Shares 82,990 Est. Cost $13.24 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $1.177M Shares 16,349 Est. Cost $62.92 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value $1.164M Shares 5,963 Est. Cost $187.70 Unrealized
SCI SERVICE CORP INTL 0.1%
Value $1.154M Shares 37,373 Est. Cost $30.09 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.148M Shares 22,125 Est. Cost $59.64 Unrealized +10.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.141M Shares 21,573 Est. Cost $47.20 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $1.13M Shares 49,400 Est. Cost $22.01 Unrealized 0.0%
PRETIUM RES INC 0.1%
Value $1.128M Shares 105,494 Est. Cost $10.69 Unrealized
PLCE CHILDRENS PL INC 0.1%
Value $1.119M Shares 9,318 Est. Cost $86.68 Unrealized +21.6%
GOOG ALPHABET INC 0.1%
Value $1.116M Shares 1,345 Est. Cost $38.66 Unrealized +5.3%
ENERPLUS CORP 0.1%
Value $1.109M Shares 137,800 Est. Cost $6.54 Unrealized
BAC BANK AMER CORP 0.1%
Value $1.107M Shares 46,938 Est. Cost $19.38 Unrealized 0.0%
CARDTRONICS PLC 0.1%
Value $1.107M Shares 23,684 Est. Cost $46.74 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.1%
Value $1.105M Shares 55,764 Est. Cost $19.82 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $1.103M Shares 32,197 Est. Cost $41.58 Unrealized
GIGAMON INC 0.1%
Value $1.099M Shares 30,962 Est. Cost $35.50 Unrealized
FINISH LINE INC 0.1%
Value $1.096M Shares 77,015 Est. Cost $14.23 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value $1.092M Shares 20,615 Est. Cost $50.80 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value $1.092M Shares 4,694 Est. Cost $215.43 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $1.075M Shares 8,687 Est. Cost $50.19 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value $1.066M Shares 41,607 Est. Cost $15.38 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value $1.064M Shares 17,345 Est. Cost $53.72 Unrealized +6.7%
FIRSTSERVICE CORP NEW 0.1%
Value $1.058M Shares 17,596 Est. Cost $60.13 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.055M Shares 38,258 Est. Cost $17.50 Unrealized +15.3%
BOH BANK HAWAII CORP 0.1%
Value $1.015M Shares 12,331 Est. Cost $59.93 Unrealized +1.6%
GRUPO FINANCIERO SANTANDER M 0.1%
Value $1.014M Shares 112,261 Est. Cost $9.03 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value $1.014M Shares 21,180 Est. Cost $16.33 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.1%
Value $1.012M Shares 17,488 Est. Cost $54.00 Unrealized
CDW CDW CORP 0.1%
Value $1.011M Shares 17,514 Est. Cost $50.65 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value $1.006M Shares 7,381 Est. Cost $114.91 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.1%
Value $1.002M Shares 23,856 Est. Cost $43.44 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $1M Shares 34,869 Est. Cost $28.53 Unrealized 0.0%
TRANSCANADA CORP 0.1%
Value $999K Shares 21,700 Est. Cost $45.01 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $976K Shares 89,157 Est. Cost $9.12 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $968K Shares 22,202 Est. Cost $43.60 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value $966K Shares 15,433 Est. Cost $45.34 Unrealized +19.8%
CRH MEDICAL CORP 0.1%
Value $964K Shares 118,200 Est. Cost $8.16 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $958K Shares 9,070 Est. Cost $86.27 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value $950K Shares 30,920 Est. Cost $29.05 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $946K Shares 17,736 Est. Cost $39.79 Unrealized +10.9%
APARTMENT INVT & MGMT CO 0.1%
Value $942K Shares 21,248 Est. Cost $44.33 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $937K Shares 11,225 Est. Cost $56.18 Unrealized 0.0%
UNIVAR INC 0.1%
Value $914K Shares 29,809 Est. Cost $30.66 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $912K Shares 16,242 Est. Cost $39.45 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $902K Shares 7,824 Est. Cost $56.13 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $874K Shares 18,969 Est. Cost $39.39 Unrealized 0.0%
VANTIV INC 0.1%
Value $870K Shares 13,576 Est. Cost $64.08 Unrealized
RRC RANGE RES CORP 0.1%
Value $856K Shares 29,407 Est. Cost $35.78 Unrealized -13.7%
BIGGQ BIG LOTS INC 0.1%
Value $855K Shares 17,571 Est. Cost $39.76 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $843K Shares 48,295 Est. Cost $17.03 Unrealized +6.7%
RYN RAYONIER INC 0.1%
Value $840K Shares 29,645 Est. Cost $28.34 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $839K Shares 11,367 Est. Cost $29.93 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value $837K Shares 27,982 Est. Cost $21.90 Unrealized 0.0%
PDC ENERGY INC 0.1%
Value $834K Shares 13,372 Est. Cost $71.28 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $832K Shares 14,919 Est. Cost $39.14 Unrealized 0.0%
PATTERSON COMPANIES INC 0.1%
Value $829K Shares 18,322 Est. Cost $45.25 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $822K Shares 10,214 Est. Cost $58.23 Unrealized +4.4%
SUNOCO LOGISTICS PRTNRS L P 0.1%
Value $816K Shares 33,433 Est. Cost $27.66 Unrealized
SINA CORP 0.1%
Value $809K Shares 11,216 Est. Cost $72.13 Unrealized
FIVN FIVE9 INC 0.1%
Value $805K Shares 48,922 Est. Cost $16.41 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $803K Shares 23,982 Est. Cost $28.86 Unrealized +9.0%
KEY KEYCORP NEW 0.1%
Value $803K Shares 45,142 Est. Cost $10.71 Unrealized +16.6%
TABLEAU SOFTWARE INC 0.1%
Value $803K Shares 16,210 Est. Cost $49.54 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $797K Shares 11,377 Est. Cost $67.95 Unrealized -0.2%
CONVERGYS CORP 0.1%
Value $794K Shares 37,560 Est. Cost $21.14 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value $794K Shares 4,673 Est. Cost $60.36 Unrealized +7.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $780K Shares 8,383 Est. Cost $82.92 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value $776K Shares 76,714 Est. Cost $7.26 Unrealized +45.1%
OCLARO INC 0.1%
Value $771K Shares 78,532 Est. Cost $9.82 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $770K Shares 8,553 Est. Cost $75.95 Unrealized +11.8%
ALTISOURCE RESIDENTIAL CORP 0.1%
Value $765K Shares 50,218 Est. Cost $15.23 Unrealized
DOX AMDOCS LTD 0.1%
Value $764K Shares 12,533 Est. Cost $50.55 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value $751K Shares 15,916 Est. Cost $34.54 Unrealized -6.8%
IP INTL PAPER CO 0.1%
Value $743K Shares 14,629 Est. Cost $34.17 Unrealized 0.0%
AVANGRID INC 0.1%
Value $743K Shares 17,378 Est. Cost $42.76 Unrealized
IMPERVA INC 0.1%
Value $734K Shares 17,889 Est. Cost $41.03 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value $732K Shares 18,821 Est. Cost $38.89 Unrealized
CBOE CBOE HLDGS INC 0.1%
Value $728K Shares 8,981 Est. Cost $61.26 Unrealized +14.0%
NWSA NEWS CORP NEW 0.1%
Value $724K Shares 55,725 Est. Cost $11.29 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value $723K Shares 17,267 Est. Cost $31.40 Unrealized 0.0%
DDR CORP 0.1%
Value $719K Shares 57,389 Est. Cost $13.01 Unrealized
SILVER STD RES INC 0.1%
Value $711K Shares 67,133 Est. Cost $11.90 Unrealized
DISH NETWORK CORP 0.1%
Value $709K Shares 11,174 Est. Cost $63.45 Unrealized
MET METLIFE INC 0.1%
Value $708K Shares 13,414 Est. Cost $35.32 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $704K Shares 800 Est. Cost $866.92 Unrealized +3.3%
SANDERSON FARMS INC 0.1%
Value $701K Shares 6,755 Est. Cost $87.24 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $700K Shares 20,151 Est. Cost $8.62 Unrealized +1.8%
POST POST HLDGS INC 0.1%
Value $699K Shares 7,985 Est. Cost $55.08 Unrealized 0.0%
FN FABRINET 0.1%
Value $696K Shares 16,547 Est. Cost $41.53 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $692K Shares 88,991 Est. Cost $7.97 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $683K Shares 18,532 Est. Cost $22.84 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $680K Shares 21,322 Est. Cost $21.61 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $678K Shares 35,202 Est. Cost $20.64 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $671K Shares 1,485 Est. Cost $367.25 Unrealized 0.0%
CREE INC 0.0%
Value $665K Shares 24,863 Est. Cost $26.38 Unrealized
ALV AUTOLIV INC 0.0%
Value $663K Shares 6,489 Est. Cost $59.93 Unrealized +4.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value $660K Shares 8,724 Est. Cost $59.48 Unrealized +6.9%
RGR STURM RUGER & CO INC 0.0%
Value $659K Shares 12,317 Est. Cost $51.35 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $656K Shares 22,835 Est. Cost $27.03 Unrealized 0.0%
UDR UDR INC 0.0%
Value $652K Shares 17,991 Est. Cost $26.03 Unrealized 0.0%
BASIC ENERGY SVCS INC NEW 0.0%
Value $651K Shares 19,529 Est. Cost $33.34 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $650K Shares 13,987 Est. Cost $12.85 Unrealized 0.0%
BOFI HLDG INC 0.0%
Value $645K Shares 24,695 Est. Cost $26.12 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $639K Shares 7,266 Est. Cost $83.80 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $638K Shares 31,112 Est. Cost $16.46 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value $636K Shares 27,282 Est. Cost $19.23 Unrealized
AK STL HLDG CORP 0.0%
Value $634K Shares 88,287 Est. Cost $7.18 Unrealized
DVA DAVITA INC 0.0%
Value $632K Shares 9,291 Est. Cost $66.21 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $631K Shares 17,482 Est. Cost $26.93 Unrealized +14.9%
AME AMETEK INC NEW 0.0%
Value $627K Shares 11,585 Est. Cost $44.57 Unrealized +11.5%
PKG PACKAGING CORP AMER 0.0%
Value $621K Shares 6,784 Est. Cost $67.78 Unrealized +4.2%
NUE NUCOR CORP 0.0%
Value $619K Shares 10,362 Est. Cost $45.63 Unrealized +9.9%
FICO FAIR ISAAC CORP 0.0%
Value $599K Shares 4,647 Est. Cost $126.88 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value $599K Shares 41,007 Est. Cost $14.61 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $595K Shares 30,114 Est. Cost $19.76 Unrealized
STAPLES INC 0.0%
Value $594K Shares 67,773 Est. Cost $9.05 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $586K Shares 78,023 Est. Cost $5.99 Unrealized 0.0%
MASONITE INTL CORP NEW 0.0%
Value $582K Shares 7,337 Est. Cost $65.81 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $579K Shares 17,981 Est. Cost $29.70 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value $578K Shares 40,705 Est. Cost $13.90 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $571K Shares 19,746 Est. Cost $28.92 Unrealized
MGA MAGNA INTL INC 0.0%
Value $569K Shares 13,214 Est. Cost $30.15 Unrealized +10.9%
GPC GENUINE PARTS CO 0.0%
Value $566K Shares 6,129 Est. Cost $74.23 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $561K Shares 12,944 Est. Cost $43.34 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $559K Shares 22,850 Est. Cost $18.27 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $552K Shares 10,429 Est. Cost $39.81 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value $546K Shares 12,261 Est. Cost $48.08 Unrealized
WING WINGSTOP INC 0.0%
Value $546K Shares 19,322 Est. Cost $27.70 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $537K Shares 15,350 Est. Cost $33.12 Unrealized +5.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $536K Shares 36,806 Est. Cost $12.69 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value $535K Shares 26,018 Est. Cost $32.68 Unrealized
MEREDITH CORP 0.0%
Value $533K Shares 8,261 Est. Cost $64.52 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $531K Shares 51,877 Est. Cost $8.85 Unrealized
ENS ENERSYS 0.0%
Value $529K Shares 6,704 Est. Cost $67.19 Unrealized +6.6%
SOTHEBYS 0.0%
Value $522K Shares 11,478 Est. Cost $45.48 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $517K Shares 15,398 Est. Cost $31.14 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $517K Shares 40,134 Est. Cost $12.88 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $517K Shares 21,648 Est. Cost $22.52 Unrealized
V VISA INC 0.0%
Value $516K Shares 5,800 Est. Cost $75.44 Unrealized +7.2%
SENIOR HSG PPTYS TR 0.0%
Value $513K Shares 25,349 Est. Cost $20.24 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $511K Shares 23,008 Est. Cost $22.21 Unrealized
PRLB PROTO LABS INC 0.0%
Value $507K Shares 9,936 Est. Cost $52.95 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $507K Shares 17,438 Est. Cost $29.05 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $506K Shares 5,804 Est. Cost $78.37 Unrealized +5.1%
BYD BOYD GAMING CORP 0.0%
Value $506K Shares 23,000 Est. Cost $19.05 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $506K Shares 65,163 Est. Cost $8.04 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $503K Shares 22,327 Est. Cost $4.99 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $503K Shares 45,192 Est. Cost $11.13 Unrealized
SMTC SEMTECH CORP 0.0%
Value $502K Shares 14,865 Est. Cost $33.56 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 0.0%
Value $499K Shares 9,728 Est. Cost $48.60 Unrealized
DCI DONALDSON INC 0.0%
Value $497K Shares 10,928 Est. Cost $34.27 Unrealized +9.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $492K Shares 5,188 Est. Cost $25.85 Unrealized +12.4%
51JOB INC 0.0%
Value $492K Shares 13,420 Est. Cost $36.66 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $490K Shares 31,951 Est. Cost $12.39 Unrealized
SIERRA WIRELESS INC 0.0%
Value $490K Shares 18,457 Est. Cost $26.55 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $490K Shares 13,511 Est. Cost $40.65 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $487K Shares 20,299 Est. Cost $23.99 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $485K Shares 13,433 Est. Cost $33.34 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value $480K Shares 13,160 Est. Cost $36.47 Unrealized
ENVESTNET INC 0.0%
Value $479K Shares 14,852 Est. Cost $32.25 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $476K Shares 25,727 Est. Cost $12.82 Unrealized +12.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $475K Shares 11,376 Est. Cost $37.67 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $473K Shares 6,465 Est. Cost $71.54 Unrealized -2.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $469K Shares 6,887 Est. Cost $49.41 Unrealized +3.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $467K Shares 56,331 Est. Cost $8.29 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $465K Shares 8,879 Est. Cost $42.59 Unrealized +3.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $465K Shares 13,126 Est. Cost $31.08 Unrealized +8.3%
KRATON CORPORATION 0.0%
Value $461K Shares 14,928 Est. Cost $30.88 Unrealized
DHI D R HORTON INC 0.0%
Value $453K Shares 13,604 Est. Cost $28.17 Unrealized -0.1%
AMCX AMC NETWORKS INC 0.0%
Value $452K Shares 7,711 Est. Cost $57.36 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $452K Shares 13,537 Est. Cost $28.33 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $451K Shares 9,719 Est. Cost $23.63 Unrealized 0.0%
BMC STK HLDGS INC 0.0%
Value $450K Shares 19,897 Est. Cost $22.62 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $448K Shares 17,651 Est. Cost $19.32 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $447K Shares 5,368 Est. Cost $83.02 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $447K Shares 13,184 Est. Cost $27.06 Unrealized 0.0%
POLYONE CORP 0.0%
Value $447K Shares 13,120 Est. Cost $34.07 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $445K Shares 15,221 Est. Cost $27.30 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $444K Shares 7,783 Est. Cost $52.20 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $443K Shares 18,046 Est. Cost $21.44 Unrealized +6.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $443K Shares 10,286 Est. Cost $40.32 Unrealized -2.4%
HIBBETT SPORTS INC 0.0%
Value $440K Shares 14,900 Est. Cost $29.53 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $430K Shares 2,780 Est. Cost $155.19 Unrealized -2.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $424K Shares 9,827 Est. Cost $41.17 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $424K Shares 16,201 Est. Cost $27.25 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value $423K Shares 26,677 Est. Cost $15.86 Unrealized
ACM AECOM 0.0%
Value $417K Shares 11,723 Est. Cost $35.17 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $415K Shares 9,848 Est. Cost $44.09 Unrealized 0.0%
SYNTEL INC 0.0%
Value $414K Shares 24,603 Est. Cost $19.46 Unrealized
TAUBMAN CTRS INC 0.0%
Value $414K Shares 6,274 Est. Cost $65.99 Unrealized
WEBMD HEALTH CORP 0.0%
Value $413K Shares 7,831 Est. Cost $49.66 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $409K Shares 27,676 Est. Cost $13.40 Unrealized +14.4%
HUBB HUBBELL INC 0.0%
Value $401K Shares 3,344 Est. Cost $90.77 Unrealized +10.0%
CA INC 0.0%
Value $401K Shares 12,641 Est. Cost $31.78 Unrealized
ENEL AMERICAS S A 0.0%
Value $398K Shares 38,281 Est. Cost $10.40 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $398K Shares 12,390 Est. Cost $21.51 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $397K Shares 10,895 Est. Cost $34.90 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $395K Shares 2,985 Est. Cost $132.33 Unrealized
WU WESTERN UN CO 0.0%
Value $394K Shares 19,342 Est. Cost $20.37 Unrealized
HAS HASBRO INC 0.0%
Value $392K Shares 3,926 Est. Cost $59.36 Unrealized +15.1%
GMED GLOBUS MED INC 0.0%
Value $390K Shares 13,160 Est. Cost $27.29 Unrealized 0.0%
FITBIT INC 0.0%
Value $390K Shares 65,862 Est. Cost $5.92 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $389K Shares 9,404 Est. Cost $47.66 Unrealized 0.0%
TIME INC NEW 0.0%
Value $388K Shares 20,047 Est. Cost $19.35 Unrealized
MAG SILVER CORP 0.0%
Value $387K Shares 29,600 Est. Cost $11.18 Unrealized
EXPO EXPONENT INC 0.0%
Value $386K Shares 6,480 Est. Cost $26.37 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value $384K Shares 9,626 Est. Cost $39.89 Unrealized
NIC INC 0.0%
Value $376K Shares 18,594 Est. Cost $20.22 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $375K Shares 11,548 Est. Cost $32.47 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $375K Shares 11,319 Est. Cost $30.35 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $374K Shares 16,030 Est. Cost $21.56 Unrealized +5.4%
ESNT ESSENT GROUP LTD 0.0%
Value $373K Shares 10,305 Est. Cost $31.06 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $370K Shares 13,946 Est. Cost $14.63 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $365K Shares 8,167 Est. Cost $33.35 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $365K Shares 12,510 Est. Cost $26.59 Unrealized 0.0%
FIBRIA CELULOSE S A 0.0%
Value $365K Shares 39,931 Est. Cost $9.14 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $361K Shares 3,096 Est. Cost $110.56 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $361K Shares 3,777 Est. Cost $77.75 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $359K Shares 4,538 Est. Cost $55.66 Unrealized +24.3%
TRUECAR INC 0.0%
Value $359K Shares 23,228 Est. Cost $15.46 Unrealized
RANDGOLD RES LTD 0.0%
Value $358K Shares 4,100 Est. Cost $88.16 Unrealized
BDC BELDEN INC 0.0%
Value $358K Shares 5,175 Est. Cost $71.50 Unrealized 0.0%
ACXIOM CORP 0.0%
Value $357K Shares 12,539 Est. Cost $28.47 Unrealized
MERITOR INC 0.0%
Value $355K Shares 20,726 Est. Cost $17.13 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $350K Shares 1,862 Est. Cost $18.91 Unrealized +2.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $348K Shares 27,411 Est. Cost $11.86 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value $347K Shares 4,976 Est. Cost $67.63 Unrealized
GRMN GARMIN LTD 0.0%
Value $345K Shares 6,753 Est. Cost $38.46 Unrealized +4.2%
BENEFITFOCUS INC 0.0%
Value $343K Shares 12,284 Est. Cost $27.92 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $341K Shares 3,401 Est. Cost $100.26 Unrealized
PCM INC 0.0%
Value $339K Shares 12,081 Est. Cost $28.06 Unrealized
NTNX NUTANIX INC 0.0%
Value $339K Shares 18,087 Est. Cost $26.85 Unrealized 0.0%
VEREIT INC 0.0%
Value $338K Shares 39,856 Est. Cost $8.48 Unrealized
ATR APTARGROUP INC 0.0%
Value $337K Shares 4,383 Est. Cost $66.39 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value $334K Shares 49,524 Est. Cost $7.38 Unrealized
LTC LTC PPTYS INC 0.0%
Value $332K Shares 6,936 Est. Cost $47.29 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $330K Shares 3,947 Est. Cost $58.54 Unrealized 0.0%
XL GROUP LTD 0.0%
Value $328K Shares 8,218 Est. Cost $37.27 Unrealized
BROADSOFT INC 0.0%
Value $328K Shares 8,159 Est. Cost $40.20 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $327K Shares 2,535 Est. Cost $134.14 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $326K Shares 13,692 Est. Cost $24.98 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $326K Shares 2,928 Est. Cost $106.97 Unrealized 0.0%
FCB FINL HLDGS INC 0.0%
Value $323K Shares 6,524 Est. Cost $49.51 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $319K Shares 2,298 Est. Cost $138.82 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $319K Shares 14,739 Est. Cost $21.64 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $319K Shares 33,046 Est. Cost $9.54 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value $314K Shares 2,352 Est. Cost $142.23 Unrealized
CIMPRESS N V 0.0%
Value $314K Shares 3,640 Est. Cost $86.26 Unrealized
BARD C R INC 0.0%
Value $310K Shares 1,249 Est. Cost $248.20 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $310K Shares 5,797 Est. Cost $53.48 Unrealized
FLIR SYS INC 0.0%
Value $308K Shares 8,502 Est. Cost $36.23 Unrealized
FIREEYE INC 0.0%
Value $307K Shares 24,380 Est. Cost $12.59 Unrealized
TRIVAGO N V 0.0%
Value $306K Shares 23,453 Est. Cost $13.05 Unrealized
EATON VANCE CORP 0.0%
Value $306K Shares 6,794 Est. Cost $45.04 Unrealized
VALE VALE S A 0.0%
Value $306K Shares 32,208 Est. Cost $5.49 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $299K Shares 10,332 Est. Cost $28.00 Unrealized 0.0%
BLUE BUFFALO PET PRODS INC 0.0%
Value $298K Shares 12,951 Est. Cost $23.01 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $297K Shares 8,889 Est. Cost $35.82 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $296K Shares 4,079 Est. Cost $72.57 Unrealized
TIVO CORP 0.0%
Value $295K Shares 15,728 Est. Cost $18.76 Unrealized
OWENS ILL INC 0.0%
Value $295K Shares 14,462 Est. Cost $20.40 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $291K Shares 13,632 Est. Cost $21.35 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $290K Shares 9,201 Est. Cost $34.00 Unrealized 0.0%
UNIT CORP 0.0%
Value $290K Shares 12,004 Est. Cost $24.16 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $289K Shares 7,943 Est. Cost $34.20 Unrealized 0.0%
DST SYS INC DEL 0.0%
Value $288K Shares 2,356 Est. Cost $122.24 Unrealized
HEI HEICO CORP NEW 0.0%
Value $287K Shares 3,295 Est. Cost $41.64 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $287K Shares 3,201 Est. Cost $82.78 Unrealized 0.0%
BARRACUDA NETWORKS INC 0.0%
Value $286K Shares 12,381 Est. Cost $23.10 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $283K Shares 1,747 Est. Cost $135.96 Unrealized 0.0%
ILG INC 0.0%
Value $283K Shares 13,514 Est. Cost $20.94 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $281K Shares 19,940 Est. Cost $12.41 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $281K Shares 3,286 Est. Cost $85.51 Unrealized
ACETO CORP 0.0%
Value $279K Shares 17,641 Est. Cost $15.82 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $277K Shares 20,107 Est. Cost $13.78 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $274K Shares 8,790 Est. Cost $31.17 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $272K Shares 3,270 Est. Cost $80.61 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $271K Shares 6,803 Est. Cost $34.95 Unrealized +12.5%
SILVER SPRING NETWORKS INC 0.0%
Value $268K Shares 23,744 Est. Cost $11.29 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $267K Shares 3,596 Est. Cost $85.01 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $262K Shares 7,977 Est. Cost $30.46 Unrealized 0.0%
WILDHORSE RESOURCE DEV CORP 0.0%
Value $262K Shares 21,052 Est. Cost $12.45 Unrealized
BPOP POPULAR INC 0.0%
Value $260K Shares 6,393 Est. Cost $33.48 Unrealized 0.0%
AIRCASTLE LTD 0.0%
Value $258K Shares 10,677 Est. Cost $24.16 Unrealized
FRONTLINE LTD 0.0%
Value $257K Shares 38,128 Est. Cost $6.74 Unrealized
NEENAH PAPER INC 0.0%
Value $256K Shares 3,428 Est. Cost $74.68 Unrealized
SUNTRUST BKS INC 0.0%
Value $256K Shares 4,625 Est. Cost $55.35 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $254K Shares 8,052 Est. Cost $24.76 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $252K Shares 3,202 Est. Cost $73.51 Unrealized +5.8%
PREMIER INC 0.0%
Value $252K Shares 7,903 Est. Cost $31.89 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $248K Shares 4,755 Est. Cost $56.72 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $247K Shares 21,492 Est. Cost $10.45 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.0%
Value $245K Shares 4,877 Est. Cost $50.24 Unrealized
DLX DELUXE CORP 0.0%
Value $242K Shares 3,358 Est. Cost $49.94 Unrealized 0.0%
PINNACLE ENTMT INC NEW 0.0%
Value $242K Shares 12,378 Est. Cost $19.55 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $241K Shares 38,582 Est. Cost $5.59 Unrealized
BL BLACKLINE INC 0.0%
Value $241K Shares 8,114 Est. Cost $28.03 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.0%
Value $237K Shares 1,433 Est. Cost $165.39 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $236K Shares 4,483 Est. Cost $41.43 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $236K Shares 12,548 Est. Cost $19.95 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $235K Shares 4,861 Est. Cost $46.75 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $235K Shares 3,435 Est. Cost $66.02 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $231K Shares 8,066 Est. Cost $27.19 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $228K Shares 1,801 Est. Cost $127.54 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $227K Shares 6,075 Est. Cost $25.17 Unrealized +14.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $227K Shares 16,211 Est. Cost $11.67 Unrealized 0.0%
KNIGHT TRANSN INC 0.0%
Value $226K Shares 7,229 Est. Cost $31.26 Unrealized
SEARS HLDGS CORP 0.0%
Value $225K Shares 19,559 Est. Cost $11.50 Unrealized
DDS DILLARDS INC 0.0%
Value $222K Shares 4,253 Est. Cost $40.98 Unrealized 0.0%
2U INC 0.0%
Value $221K Shares 5,568 Est. Cost $30.15 Unrealized
MC MOELIS & CO 0.0%
Value $220K Shares 5,713 Est. Cost $18.94 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $216K Shares 11,072 Est. Cost $17.99 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $216K Shares 10,749 Est. Cost $20.31 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $216K Shares 3,892 Est. Cost $59.58 Unrealized 0.0%
RICE MIDSTREAM PARTNERS LP 0.0%
Value $215K Shares 8,523 Est. Cost $25.23 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $214K Shares 2,293 Est. Cost $66.12 Unrealized +3.9%
BLD TOPBUILD CORP 0.0%
Value $212K Shares 4,500 Est. Cost $40.60 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $212K Shares 2,303 Est. Cost $82.35 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $211K Shares 12,831 Est. Cost $14.93 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $210K Shares 2,278 Est. Cost $89.03 Unrealized 0.0%
BUCKEYE PARTNERS L P 0.0%
Value $210K Shares 3,065 Est. Cost $66.15 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $209K Shares 15,731 Est. Cost $13.29 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $208K Shares 6,553 Est. Cost $9.57 Unrealized 0.0%
REGAL ENTMT GROUP 0.0%
Value $207K Shares 9,161 Est. Cost $21.09 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $206K Shares 5,549 Est. Cost $40.32 Unrealized 0.0%
DIEBOLD NXDF INC 0.0%
Value $205K Shares 6,691 Est. Cost $30.64 Unrealized
CAPITAL BK FINL CORP 0.0%
Value $203K Shares 4,679 Est. Cost $43.39 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $198K Shares 20,820 Est. Cost $9.51 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $198K Shares 17,900 Est. Cost $11.06 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $198K Shares 10,504 Est. Cost $21.04 Unrealized 0.0%
OM ASSET MGMT PLC 0.0%
Value $197K Shares 13,024 Est. Cost $15.10 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $196K Shares 21,098 Est. Cost $10.52 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $195K Shares 18,200 Est. Cost $9.72 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $188K Shares 20,587 Est. Cost $8.27 Unrealized 0.0%
CALAMP CORP 0.0%
Value $187K Shares 11,112 Est. Cost $16.83 Unrealized
RDWR RADWARE LTD 0.0%
Value $186K Shares 11,512 Est. Cost $15.38 Unrealized 0.0%
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $181K Shares 50,700 Est. Cost $4.25 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $179K Shares 23,430 Est. Cost $7.64 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $178K Shares 13,576 Est. Cost $12.97 Unrealized +1.3%
PIER 1 IMPORTS INC 0.0%
Value $176K Shares 24,667 Est. Cost $8.54 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $169K Shares 12,854 Est. Cost $9.07 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $168K Shares 16,412 Est. Cost $10.24 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $156K Shares 13,264 Est. Cost $12.00 Unrealized 0.0%
APPTIO INC 0.0%
Value $154K Shares 13,107 Est. Cost $11.75 Unrealized
LADR LADDER CAP CORP 0.0%
Value $148K Shares 10,250 Est. Cost $14.44 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $147K Shares 10,557 Est. Cost $5.47 Unrealized 0.0%
COLONY NORTHSTAR INC 0.0%
Value $134K Shares 10,367 Est. Cost $12.93 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $133K Shares 16,900 Est. Cost $3.73 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $133K Shares 11,215 Est. Cost $11.59 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $132K Shares 11,141 Est. Cost $10.94 Unrealized 0.0%
BANKRATE INC DEL 0.0%
Value $127K Shares 13,160 Est. Cost $9.65 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $127K Shares 11,449 Est. Cost $10.85 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $118K Shares 16,699 Est. Cost $6.94 Unrealized 0.0%
SRC ENERGY INC 0.0%
Value $108K Shares 12,801 Est. Cost $8.44 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $105K Shares 10,414 Est. Cost $10.08 Unrealized
EMCORE CORP 0.0%
Value $101K Shares 11,178 Est. Cost $9.04 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $97,000 Shares 18,668 Est. Cost $5.63 Unrealized
XCERRA CORP 0.0%
Value $95,000 Shares 10,637 Est. Cost $8.93 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $91,000 Shares 11,138 Est. Cost $8.27 Unrealized 0.0%
SONUS NETWORKS INC 0.0%
Value $70,000 Shares 10,623 Est. Cost $6.59 Unrealized