Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 26, 2020

Total Value: $1.301B (100.0% shares, 0.0% debt)

Holdings (528)

GOOG ALPHABET INC 3.0%
Value $39.59M Shares 43,567 Share Price $908.74 * Est. Cost/Share $45.23 Unrealized @ Report Date +0.5%
TMUS T MOBILE US INC 3.0%
Value $39.47M Shares 651,090 Share Price $60.62 * Est. Cost/Share $62.94 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 2.9%
Value $37.42M Shares 233,967 Share Price $159.93 * Est. Cost/Share $150.98 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 2.2%
Value $27.99M Shares 28,918 Share Price $968.01 * Est. Cost/Share $45.49 Unrealized @ Report Date +4.9%
ORLY O REILLY AUTOMOTIVE INC NEW 2.1%
Value $27.6M Shares 126,182 Share Price $218.74 * Est. Cost/Share $16.54 Unrealized @ Report Date -1.3%
TXN TEXAS INSTRS INC 2.0%
Value $25.73M Shares 334,480 Share Price $76.93 * Est. Cost/Share $63.16 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE 1.9%
Value $24.36M Shares 332,358 Share Price $73.29 * Est. Cost/Share $51.08 Unrealized @ Report Date -2.3%
EA ELECTRONIC ARTS INC 1.8%
Value $24.02M Shares 227,163 Share Price $105.72 * Est. Cost/Share $99.90 Unrealized @ Report Date +0.2%
CM CDN IMPERIAL BK COMM TORONTO 1.7%
Value $21.48M Shares 265,156 Share Price $81.03 * Est. Cost/Share $25.64 Unrealized @ Report Date +4.4%
HLT HILTON WORLDWIDE HLDGS INC 1.5%
Value $18.89M Shares 305,587 Share Price $61.82 * Est. Cost/Share $60.18 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 1.4%
Value $18.43M Shares 279,854 Share Price $65.84 * Est. Cost/Share $55.82 Unrealized @ Report Date 0.0%
JD JD COM INC 1.4%
Value $18.1M Shares 461,398 Share Price $39.22 Est. Cost/Share $35.60 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 1.4%
Value $18.07M Shares 326,077 Share Price $55.42 * Est. Cost/Share $42.18 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 1.3%
Value $17.31M Shares 594,000 Share Price $29.14 * Est. Cost/Share $22.26 Unrealized @ Report Date +0.3%
AMAT APPLIED MATLS INC 1.3%
Value $17.29M Shares 418,616 Share Price $41.31 * Est. Cost/Share $38.61 Unrealized @ Report Date 0.0%
— LAM RESEARCH CORP 1.3%
Value $16.36M Shares 115,708 Share Price $141.43 Est. Cost/Share $141.43 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 1.2%
Value $15.21M Shares 16,262 Share Price $935.37 * Est. Cost/Share $80.11 Unrealized @ Report Date +20.0%
— GENERAL ELECTRIC CO 1.1%
Value $14.38M Shares 532,484 Share Price $27.01 Est. Cost/Share $27.87 Unrealized @ Report Date —
MCK MCKESSON CORP 1.1%
Value $14.17M Shares 86,058 Share Price $164.62 * Est. Cost/Share $141.57 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $12.73M Shares 90,311 Share Price $140.94 Est. Cost/Share $120.35 Unrealized @ Report Date —
ROST ROSS STORES INC 1.0%
Value $12.59M Shares 218,050 Share Price $57.73 Est. Cost/Share $57.94 Unrealized @ Report Date -1.2%
— ALLERGAN PLC 0.8%
Value $10.69M Shares 43,969 Share Price $243.13 Est. Cost/Share $243.13 Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $10.67M Shares 316,190 Share Price $33.74 * Est. Cost/Share $29.57 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.8%
Value $10.53M Shares 136,417 Share Price $77.18 * Est. Cost/Share $33.23 Unrealized @ Report Date +0.9%
KHC KRAFT HEINZ CO 0.8%
Value $9.835M Shares 114,836 Share Price $85.64 * Est. Cost/Share $60.74 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.7%
Value $9.548M Shares 132,322 Share Price $72.16 * Est. Cost/Share $33.39 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.7%
Value $9.218M Shares 118,900 Share Price $77.53 * Est. Cost/Share $69.71 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.7%
Value $9.153M Shares 68,365 Share Price $133.88 * Est. Cost/Share $20.20 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.7%
Value $9.126M Shares 30,356 Share Price $300.63 Est. Cost/Share $284.00 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.7%
Value $9.1M Shares 180,851 Share Price $50.32 * Est. Cost/Share $45.08 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.7%
Value $8.801M Shares 65,624 Share Price $134.11 * Est. Cost/Share $90.08 Unrealized @ Report Date +26.8%
INTU INTUIT 0.7%
Value $8.518M Shares 64,140 Share Price $132.80 * Est. Cost/Share $111.25 Unrealized @ Report Date +9.7%
— BLACKROCK INC 0.6%
Value $8.367M Shares 19,794 Share Price $422.70 Est. Cost/Share $422.70 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.6%
Value $8.136M Shares 188,381 Share Price $43.19 * Est. Cost/Share $36.67 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.6%
Value $8.102M Shares 281,476 Share Price $28.78 * Est. Cost/Share $10.12 Unrealized @ Report Date +0.1%
UAL UNITED CONTL HLDGS INC 0.6%
Value $7.631M Shares 101,410 Share Price $75.25 Est. Cost/Share $66.76 Unrealized @ Report Date +13.1%
— PIONEER NAT RES CO 0.6%
Value $7.588M Shares 47,549 Share Price $159.58 Est. Cost/Share $183.50 Unrealized @ Report Date —
EOG EOG RES INC 0.6%
Value $7.522M Shares 83,065 Share Price $90.56 * Est. Cost/Share $68.16 Unrealized @ Report Date +0.8%
COF CAPITAL ONE FINL CORP 0.6%
Value $7.393M Shares 89,472 Share Price $82.63 * Est. Cost/Share $69.96 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.6%
Value $7.311M Shares 127,524 Share Price $57.33 * Est. Cost/Share $39.19 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.6%
Value $7.227M Shares 28,808 Share Price $250.87 * Est. Cost/Share $256.58 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.5%
Value $6.882M Shares 77,496 Share Price $88.80 * Est. Cost/Share $75.06 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $6.79M Shares 152,010 Share Price $44.67 * Est. Cost/Share $29.53 Unrealized @ Report Date 0.0%
RF REGIONS FINL CORP NEW 0.5%
Value $6.638M Shares 453,263 Share Price $14.64 * Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value $6.364M Shares 18,129 Share Price $351.04 * Est. Cost/Share $93.92 Unrealized @ Report Date +10.2%
— THOMSON REUTERS CORP 0.5%
Value $6.332M Shares 137,000 Share Price $46.22 Est. Cost/Share $46.22 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.5%
Value $6.314M Shares 234,122 Share Price $26.97 Est. Cost/Share $26.69 Unrealized @ Report Date —
WDAY WORKDAY INC 0.5%
Value $6.274M Shares 64,684 Share Price $96.99 * Est. Cost/Share $92.51 Unrealized @ Report Date +0.9%
SBUX STARBUCKS CORP 0.5%
Value $6.182M Shares 106,026 Share Price $58.31 * Est. Cost/Share $50.21 Unrealized @ Report Date 0.0%
T AT&T INC 0.5%
Value $6.115M Shares 162,032 Share Price $37.74 * Est. Cost/Share $16.09 Unrealized @ Report Date -1.0%
AIG AMERICAN INTL GROUP INC 0.5%
Value $6.02M Shares 96,276 Share Price $62.53 * Est. Cost/Share $49.78 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.5%
Value $5.947M Shares 109,705 Share Price $54.21 * Est. Cost/Share $12.60 Unrealized @ Report Date -17.4%
— CONCHO RES INC 0.5%
Value $5.887M Shares 48,421 Share Price $121.58 Est. Cost/Share $130.23 Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $5.654M Shares 88,221 Share Price $64.09 * Est. Cost/Share $46.06 Unrealized @ Report Date +1.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value $5.638M Shares 51,613 Share Price $109.24 * Est. Cost/Share $85.28 Unrealized @ Report Date +14.1%
— BROADCOM LTD 0.4%
Value $5.386M Shares 23,112 Share Price $233.04 Est. Cost/Share $218.96 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.4%
Value $5.322M Shares 169,117 Share Price $31.47 * Est. Cost/Share $26.95 Unrealized @ Report Date -0.0%
PFE PFIZER INC 0.4%
Value $5.292M Shares 157,555 Share Price $33.59 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
— ROCKWELL COLLINS INC 0.4%
Value $5.224M Shares 49,713 Share Price $105.08 Est. Cost/Share $105.08 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $5.217M Shares 52,068 Share Price $100.20 * Est. Cost/Share $68.42 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.4%
Value $5.02M Shares 143,758 Share Price $34.92 * Est. Cost/Share $28.63 Unrealized @ Report Date +6.4%
— BERRY GLOBAL GROUP INC 0.4%
Value $4.983M Shares 87,406 Share Price $57.01 Est. Cost/Share $57.01 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.4%
Value $4.981M Shares 128,312 Share Price $38.82 * Est. Cost/Share $36.12 Unrealized @ Report Date 0.0%
— ATHENE HLDG LTD 0.4%
Value $4.977M Shares 100,447 Share Price $49.55 Est. Cost/Share $50.01 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.4%
Value $4.951M Shares 138,501 Share Price $35.75 * Est. Cost/Share $28.12 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.4%
Value $4.84M Shares 96,528 Share Price $50.14 * Est. Cost/Share $36.49 Unrealized @ Report Date +9.9%
HRB BLOCK H & R INC 0.4%
Value $4.642M Shares 150,148 Share Price $30.92 * Est. Cost/Share $15.87 Unrealized @ Report Date +18.3%
HUM HUMANA INC 0.4%
Value $4.635M Shares 19,269 Share Price $240.54 * Est. Cost/Share $210.64 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.4%
Value $4.618M Shares 169,771 Share Price $27.20 * Est. Cost/Share $21.76 Unrealized @ Report Date -4.9%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $4.545M Shares 28,110 Share Price $161.69 * Est. Cost/Share $113.16 Unrealized @ Report Date -9.3%
HP HELMERICH & PAYNE INC 0.3%
Value $4.52M Shares 83,203 Share Price $54.32 * Est. Cost/Share $62.16 Unrealized @ Report Date -5.7%
DE DEERE & CO 0.3%
Value $4.362M Shares 35,288 Share Price $123.61 * Est. Cost/Share $102.78 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.3%
Value $4.299M Shares 123,062 Share Price $34.93 * Est. Cost/Share $30.95 Unrealized @ Report Date -6.2%
PAYX PAYCHEX INC 0.3%
Value $4.232M Shares 74,316 Share Price $56.95 * Est. Cost/Share $46.51 Unrealized @ Report Date -2.3%
BAC BANK AMER CORP 0.3%
Value $4.227M Shares 174,182 Share Price $24.27 * Est. Cost/Share $19.18 Unrealized @ Report Date -0.4%
MAR MARRIOTT INTL INC NEW 0.3%
Value $4.195M Shares 41,824 Share Price $100.30 * Est. Cost/Share $86.11 Unrealized @ Report Date +7.9%
— CORE LABORATORIES N V 0.3%
Value $4.178M Shares 41,219 Share Price $101.36 Est. Cost/Share $101.36 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.3%
Value $4.164M Shares 70,105 Share Price $59.40 Est. Cost/Share $58.05 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $4.005M Shares 32,789 Share Price $122.14 * Est. Cost/Share $114.04 Unrealized @ Report Date +0.5%
PVH PVH CORP 0.3%
Value $4.001M Shares 34,942 Share Price $114.50 * Est. Cost/Share $102.42 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value $3.964M Shares 495,450 Share Price $8.00 Est. Cost/Share $8.64 Unrealized @ Report Date —
KSS KOHLS CORP 0.3%
Value $3.942M Shares 101,977 Share Price $38.66 Est. Cost/Share $38.33 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value $3.871M Shares 44,416 Share Price $87.15 * Est. Cost/Share $77.51 Unrealized @ Report Date +1.5%
PCAR PACCAR INC 0.3%
Value $3.735M Shares 56,552 Share Price $66.05 * Est. Cost/Share $30.90 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.3%
Value $3.715M Shares 30,083 Share Price $123.49 * Est. Cost/Share $102.57 Unrealized @ Report Date +13.2%
COP CONOCOPHILLIPS 0.3%
Value $3.521M Shares 80,105 Share Price $43.95 * Est. Cost/Share $35.12 Unrealized @ Report Date +1.0%
— DISCOVER FINL SVCS 0.3%
Value $3.466M Shares 55,749 Share Price $62.17 Est. Cost/Share $62.17 Unrealized @ Report Date —
TER TERADYNE INC 0.3%
Value $3.429M Shares 114,158 Share Price $30.04 * Est. Cost/Share $32.09 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value $3.427M Shares 57,779 Share Price $59.31 * Est. Cost/Share $51.08 Unrealized @ Report Date +4.5%
MAS MASCO CORP 0.3%
Value $3.345M Shares 87,543 Share Price $38.21 * Est. Cost/Share $32.06 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.3%
Value $3.344M Shares 21,165 Share Price $158.00 * Est. Cost/Share $131.85 Unrealized @ Report Date 0.0%
— RED HAT INC 0.3%
Value $3.27M Shares 34,145 Share Price $95.77 Est. Cost/Share $95.77 Unrealized @ Report Date —
NOK NOKIA CORP 0.3%
Value $3.269M Shares 531,057 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $3.189M Shares 40,780 Share Price $78.20 * Est. Cost/Share $55.65 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $3.185M Shares 5,413 Share Price $588.40 * Est. Cost/Share $448.62 Unrealized @ Report Date +22.1%
DLTR DOLLAR TREE INC 0.2%
Value $3.114M Shares 44,535 Share Price $69.92 * Est. Cost/Share $78.05 Unrealized @ Report Date -1.1%
WAT WATERS CORP 0.2%
Value $3.02M Shares 16,429 Share Price $183.82 * Est. Cost/Share $173.76 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value $2.983M Shares 45,317 Share Price $65.83 * Est. Cost/Share $47.62 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.2%
Value $2.957M Shares 19,308 Share Price $153.15 * Est. Cost/Share $117.92 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $2.92M Shares 53,778 Share Price $54.30 * Est. Cost/Share $49.59 Unrealized @ Report Date +4.1%
— SINA CORP 0.2%
Value $2.901M Shares 34,140 Share Price $84.97 Est. Cost/Share $80.75 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.897M Shares 16,601 Share Price $174.51 * Est. Cost/Share $143.74 Unrealized @ Report Date +14.2%
— BED BATH & BEYOND INC 0.2%
Value $2.869M Shares 94,380 Share Price $30.40 Est. Cost/Share $33.75 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.868M Shares 12,931 Share Price $221.79 * Est. Cost/Share $172.55 Unrealized @ Report Date +7.0%
IAG IAMGOLD CORP 0.2%
Value $2.846M Shares 551,895 Share Price $5.16 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.2%
Value $2.846M Shares 80,122 Share Price $35.52 Est. Cost/Share $35.52 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.804M Shares 10,098 Share Price $277.68 * Est. Cost/Share $218.34 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.2%
Value $2.789M Shares 57,371 Share Price $48.61 * Est. Cost/Share $38.90 Unrealized @ Report Date 0.0%
— MYLAN N V 0.2%
Value $2.773M Shares 71,443 Share Price $38.81 Est. Cost/Share $38.90 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.2%
Value $2.735M Shares 41,706 Share Price $65.58 * Est. Cost/Share $50.33 Unrealized @ Report Date +12.1%
AVY AVERY DENNISON CORP 0.2%
Value $2.694M Shares 30,487 Share Price $88.37 * Est. Cost/Share $65.31 Unrealized @ Report Date +9.9%
CME CME GROUP INC 0.2%
Value $2.669M Shares 21,313 Share Price $125.23 * Est. Cost/Share $87.55 Unrealized @ Report Date 0.0%
VET VERMILION ENERGY INC 0.2%
Value $2.648M Shares 83,645 Share Price $31.66 * Est. Cost/Share $38.82 Unrealized @ Report Date -11.5%
VALE VALE S A 0.2%
Value $2.625M Shares 299,714 Share Price $8.76 Est. Cost/Share $8.41 Unrealized @ Report Date —
THO THOR INDS INC 0.2%
Value $2.61M Shares 24,972 Share Price $104.52 * Est. Cost/Share $81.33 Unrealized @ Report Date 0.0%
PTEN PATTERSON UTI ENERGY INC 0.2%
Value $2.594M Shares 128,460 Share Price $20.19 * Est. Cost/Share $21.79 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value $2.552M Shares 181,793 Share Price $14.04 * Est. Cost/Share $14.50 Unrealized @ Report Date +3.6%
— JUNIPER NETWORKS INC 0.2%
Value $2.55M Shares 91,487 Share Price $27.87 Est. Cost/Share $27.87 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.2%
Value $2.538M Shares 22,832 Share Price $111.16 * Est. Cost/Share $89.16 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $2.537M Shares 7,533 Share Price $336.78 Est. Cost/Share $318.52 Unrealized @ Report Date +4.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.518M Shares 9,807 Share Price $256.76 * Est. Cost/Share $217.50 Unrealized @ Report Date 0.0%
— NATIONAL OILWELL VARCO INC 0.2%
Value $2.493M Shares 75,688 Share Price $32.94 Est. Cost/Share $36.01 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.2%
Value $2.481M Shares 110,497 Share Price $22.45 Est. Cost/Share $18.54 Unrealized @ Report Date —
IVZ INVESCO LTD 0.2%
Value $2.415M Shares 68,620 Share Price $35.19 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.2%
Value $2.403M Shares 20,173 Share Price $119.12 Est. Cost/Share $118.75 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value $2.387M Shares 8,881 Share Price $268.78 * Est. Cost/Share $173.41 Unrealized @ Report Date 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $2.374M Shares 42,603 Share Price $55.72 * Est. Cost/Share $41.89 Unrealized @ Report Date -4.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $2.372M Shares 24,717 Share Price $95.97 * Est. Cost/Share $85.04 Unrealized @ Report Date 0.0%
CX CEMEX SAB DE CV 0.2%
Value $2.314M Shares 245,633 Share Price $9.42 Est. Cost/Share $8.55 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.2%
Value $2.272M Shares 58,790 Share Price $38.65 Est. Cost/Share $38.65 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $2.271M Shares 35,576 Share Price $63.84 Est. Cost/Share $63.84 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.2%
Value $2.269M Shares 122,388 Share Price $18.54 * Est. Cost/Share $25.22 Unrealized @ Report Date -18.4%
UE URBAN EDGE PPTYS 0.2%
Value $2.26M Shares 95,252 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —
— TATA MTRS LTD 0.2%
Value $2.257M Shares 68,376 Share Price $33.01 Est. Cost/Share $33.01 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $2.246M Shares 20,770 Share Price $108.14 * Est. Cost/Share $70.14 Unrealized @ Report Date +1.3%
GWW GRAINGER W W INC 0.2%
Value $2.242M Shares 12,424 Share Price $180.46 * Est. Cost/Share $184.77 Unrealized @ Report Date -10.1%
DECK DECKERS OUTDOOR CORP 0.2%
Value $2.242M Shares 32,834 Share Price $68.28 * Est. Cost/Share $10.43 Unrealized @ Report Date 0.0%
— AON PLC 0.2%
Value $2.232M Shares 16,787 Share Price $132.96 Est. Cost/Share $132.96 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $2.195M Shares 18,220 Share Price $120.47 * Est. Cost/Share $85.21 Unrealized @ Report Date 0.0%
— SYMANTEC CORP 0.2%
Value $2.189M Shares 77,480 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
ARMK ARAMARK 0.2%
Value $2.18M Shares 53,182 Share Price $40.99 * Est. Cost/Share $24.00 Unrealized @ Report Date +2.6%
— LAZARD LTD 0.2%
Value $2.138M Shares 46,177 Share Price $46.30 Est. Cost/Share $46.30 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.2%
Value $2.135M Shares 42,454 Share Price $50.29 * Est. Cost/Share $48.94 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.2%
Value $2.099M Shares 126,068 Share Price $16.65 * Est. Cost/Share $14.72 Unrealized @ Report Date +2.5%
VEEV VEEVA SYS INC 0.2%
Value $2.099M Shares 34,227 Share Price $61.33 * Est. Cost/Share $57.73 Unrealized @ Report Date 0.0%
— RANDGOLD RES LTD 0.2%
Value $2.088M Shares 23,603 Share Price $88.46 Est. Cost/Share $88.41 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.2%
Value $2.075M Shares 196,690 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $2.069M Shares 35,286 Share Price $58.64 * Est. Cost/Share $43.75 Unrealized @ Report Date 0.0%
— STATOIL ASA 0.2%
Value $2.017M Shares 122,042 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.2%
Value $2.015M Shares 26,249 Share Price $76.76 * Est. Cost/Share $26.14 Unrealized @ Report Date +6.8%
TECK TECK RESOURCES LTD 0.2%
Value $1.996M Shares 115,402 Share Price $17.30 * Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
— WEIGHT WATCHERS INTL INC NEW 0.2%
Value $1.983M Shares 59,324 Share Price $33.43 Est. Cost/Share $33.43 Unrealized @ Report Date —
— CAVIUM INC 0.2%
Value $1.966M Shares 31,647 Share Price $62.12 Est. Cost/Share $62.12 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $1.947M Shares 34,321 Share Price $56.73 Est. Cost/Share $56.54 Unrealized @ Report Date —
— MICROSEMI CORP 0.1%
Value $1.938M Shares 41,410 Share Price $46.80 Est. Cost/Share $46.80 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.1%
Value $1.937M Shares 41,322 Share Price $46.88 Est. Cost/Share $50.83 Unrealized @ Report Date —
W WAYFAIR INC 0.1%
Value $1.926M Shares 25,038 Share Price $76.92 * Est. Cost/Share $59.29 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $1.925M Shares 35,632 Share Price $54.02 * Est. Cost/Share $55.65 Unrealized @ Report Date 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value $1.919M Shares 7,541 Share Price $254.48 * Est. Cost/Share $175.64 Unrealized @ Report Date +17.6%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $1.906M Shares 27,022 Share Price $70.54 Est. Cost/Share $70.54 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $1.894M Shares 29,383 Share Price $64.46 * Est. Cost/Share $52.11 Unrealized @ Report Date +2.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.856M Shares 46,557 Share Price $39.87 * Est. Cost/Share $37.66 Unrealized @ Report Date -7.4%
MMM 3M CO 0.1%
Value $1.844M Shares 8,855 Share Price $208.24 * Est. Cost/Share $113.65 Unrealized @ Report Date +9.7%
— ENERPLUS CORP 0.1%
Value $1.842M Shares 227,467 Share Price $8.10 Est. Cost/Share $7.15 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.835M Shares 19,417 Share Price $94.50 * Est. Cost/Share $89.32 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $1.834M Shares 45,994 Share Price $39.87 * Est. Cost/Share $33.98 Unrealized @ Report Date 0.0%
— OASIS PETE INC NEW 0.1%
Value $1.822M Shares 226,625 Share Price $8.04 Est. Cost/Share $10.64 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $1.788M Shares 39,856 Share Price $44.86 * Est. Cost/Share $33.67 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.1%
Value $1.776M Shares 27,425 Share Price $64.76 * Est. Cost/Share $66.21 Unrealized @ Report Date -0.0%
— SL GREEN RLTY CORP 0.1%
Value $1.77M Shares 16,731 Share Price $105.79 Est. Cost/Share $105.79 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $1.764M Shares 57,597 Share Price $30.63 Est. Cost/Share $41.68 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $1.764M Shares 43,915 Share Price $40.17 * Est. Cost/Share $30.93 Unrealized @ Report Date 0.0%
— VARIAN MED SYS INC 0.1%
Value $1.73M Shares 16,767 Share Price $103.18 Est. Cost/Share $103.18 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.72M Shares 6,700 Share Price $256.72 * Est. Cost/Share $172.65 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $1.718M Shares 423,600 Share Price $4.06 Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
— FINISAR CORP 0.1%
Value $1.709M Shares 65,770 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $1.697M Shares 18,133 Share Price $93.59 Est. Cost/Share $87.93 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $1.69M Shares 31,520 Share Price $53.62 * Est. Cost/Share $34.55 Unrealized @ Report Date +0.0%
M MACYS INC 0.1%
Value $1.656M Shares 71,296 Share Price $23.23 * Est. Cost/Share $25.62 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $1.64M Shares 15,155 Share Price $108.22 Est. Cost/Share $108.22 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $1.612M Shares 31,580 Share Price $51.04 * Est. Cost/Share $40.59 Unrealized @ Report Date +1.4%
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $1.599M Shares 150,556 Share Price $10.62 Est. Cost/Share $9.73 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.1%
Value $1.596M Shares 46,542 Share Price $34.29 Est. Cost/Share $34.29 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $1.591M Shares 2,676 Share Price $594.54 Est. Cost/Share $608.84 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.1%
Value $1.55M Shares 176,485 Share Price $8.78 Est. Cost/Share $8.27 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $1.546M Shares 61,818 Share Price $25.01 * Est. Cost/Share $23.96 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.1%
Value $1.544M Shares 65,110 Share Price $23.71 * Est. Cost/Share $22.69 Unrealized @ Report Date +2.1%
NVR NVR INC 0.1%
Value $1.528M Shares 638 Share Price $2394.98 * Est. Cost/Share $1749.58 Unrealized @ Report Date +28.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.501M Shares 23,500 Share Price $63.87 * Est. Cost/Share $49.42 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value $1.5M Shares 260,236 Share Price $5.76 * Est. Cost/Share $7.47 Unrealized @ Report Date -24.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.495M Shares 20,521 Share Price $72.85 * Est. Cost/Share $74.83 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.1%
Value $1.467M Shares 18,878 Share Price $77.71 * Est. Cost/Share $30.73 Unrealized @ Report Date 0.0%
— CALATLANTIC GROUP INC 0.1%
Value $1.456M Shares 41,194 Share Price $35.34 Est. Cost/Share $35.34 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $1.455M Shares 20,950 Share Price $69.45 * Est. Cost/Share $49.13 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.455M Shares 22,645 Share Price $64.25 * Est. Cost/Share $51.10 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $1.448M Shares 11,915 Share Price $121.53 * Est. Cost/Share $132.07 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.1%
Value $1.445M Shares 61,912 Share Price $23.34 * Est. Cost/Share $20.78 Unrealized @ Report Date +0.9%
ZION ZIONS BANCORPORATION 0.1%
Value $1.438M Shares 32,756 Share Price $43.90 * Est. Cost/Share $42.82 Unrealized @ Report Date -3.8%
HSY HERSHEY CO 0.1%
Value $1.436M Shares 13,374 Share Price $107.37 * Est. Cost/Share $81.91 Unrealized @ Report Date +9.7%
KEY KEYCORP NEW 0.1%
Value $1.433M Shares 76,449 Share Price $18.74 * Est. Cost/Share $11.40 Unrealized @ Report Date +8.8%
SABR SABRE CORP 0.1%
Value $1.426M Shares 65,504 Share Price $21.77 * Est. Cost/Share $23.46 Unrealized @ Report Date -2.9%
AMP AMERIPRISE FINL INC 0.1%
Value $1.418M Shares 11,137 Share Price $127.32 * Est. Cost/Share $107.25 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.1%
Value $1.412M Shares 21,214 Share Price $66.56 * Est. Cost/Share $34.81 Unrealized @ Report Date +10.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.408M Shares 39,463 Share Price $35.68 * Est. Cost/Share $25.79 Unrealized @ Report Date -2.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.405M Shares 12,053 Share Price $116.57 * Est. Cost/Share $140.16 Unrealized @ Report Date -14.1%
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.377M Shares 54,871 Share Price $25.10 * Est. Cost/Share $17.26 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.1%
Value $1.36M Shares 79,006 Share Price $17.21 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value $1.356M Shares 106,078 Share Price $12.78 * Est. Cost/Share $12.04 Unrealized @ Report Date +1.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.342M Shares 10,508 Share Price $127.71 Est. Cost/Share $129.26 Unrealized @ Report Date +0.3%
— TWO HBRS INVT CORP 0.1%
Value $1.315M Shares 132,464 Share Price $9.93 Est. Cost/Share $8.72 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $1.314M Shares 58,764 Share Price $22.36 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $1.303M Shares 22,630 Share Price $57.58 Est. Cost/Share $57.58 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $1.301M Shares 29,884 Share Price $43.54 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.1%
Value $1.281M Shares 24,670 Share Price $51.93 * Est. Cost/Share $38.07 Unrealized @ Report Date -2.9%
POST POST HLDGS INC 0.1%
Value $1.281M Shares 16,490 Share Price $77.68 * Est. Cost/Share $54.48 Unrealized @ Report Date -1.0%
FLR FLUOR CORP NEW 0.1%
Value $1.277M Shares 27,911 Share Price $45.75 * Est. Cost/Share $50.63 Unrealized @ Report Date -11.9%
EMN EASTMAN CHEM CO 0.1%
Value $1.275M Shares 15,179 Share Price $84.00 * Est. Cost/Share $60.32 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.1%
Value $1.255M Shares 20,739 Share Price $60.51 * Est. Cost/Share $42.08 Unrealized @ Report Date +16.7%
— FOOT LOCKER INC 0.1%
Value $1.252M Shares 25,401 Share Price $49.29 Est. Cost/Share $49.29 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $1.251M Shares 52,392 Share Price $23.88 Est. Cost/Share $23.88 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.1%
Value $1.245M Shares 13,475 Share Price $92.39 Est. Cost/Share $92.14 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.1%
Value $1.241M Shares 12,309 Share Price $100.82 Est. Cost/Share $98.95 Unrealized @ Report Date 0.0%
— INGERSOLL-RAND PLC 0.1%
Value $1.228M Shares 13,437 Share Price $91.39 Est. Cost/Share $91.39 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.1%
Value $1.226M Shares 65,538 Share Price $18.71 Est. Cost/Share $18.94 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.1%
Value $1.221M Shares 36,073 Share Price $33.85 * Est. Cost/Share $46.26 Unrealized @ Report Date -3.5%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.22M Shares 13,591 Share Price $89.77 * Est. Cost/Share $83.82 Unrealized @ Report Date -1.3%
— CARDTRONICS PLC 0.1%
Value $1.219M Shares 37,085 Share Price $32.87 Est. Cost/Share $41.73 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.1%
Value $1.183M Shares 18,490 Share Price $63.98 Est. Cost/Share $60.31 Unrealized @ Report Date —
— TECH DATA CORP 0.1%
Value $1.133M Shares 11,215 Share Price $101.03 Est. Cost/Share $101.03 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $1.125M Shares 60,100 Share Price $18.72 * Est. Cost/Share $16.29 Unrealized @ Report Date +8.2%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $1.115M Shares 17,830 Share Price $62.54 * Est. Cost/Share $52.35 Unrealized @ Report Date +12.5%
STT STATE STR CORP 0.1%
Value $1.103M Shares 12,290 Share Price $89.75 * Est. Cost/Share $56.98 Unrealized @ Report Date +12.7%
— MFA FINL INC 0.1%
Value $1.102M Shares 131,144 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
— POLYONE CORP 0.1%
Value $1.082M Shares 27,957 Share Price $38.70 Est. Cost/Share $36.53 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $1.078M Shares 20,703 Share Price $52.07 * Est. Cost/Share $49.83 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $1.063M Shares 23,779 Share Price $44.70 * Est. Cost/Share $31.76 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.1%
Value $1.062M Shares 24,643 Share Price $43.10 * Est. Cost/Share $33.75 Unrealized @ Report Date -15.8%
NEM NEWMONT MINING CORP 0.1%
Value $1.059M Shares 32,655 Share Price $32.43 * Est. Cost/Share $26.58 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value $1.026M Shares 45,811 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.1%
Value $1.022M Shares 47,100 Share Price $21.70 * Est. Cost/Share $24.18 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.1%
Value $1.02M Shares 47,751 Share Price $21.36 * Est. Cost/Share $23.35 Unrealized @ Report Date -2.8%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $1.016M Shares 54,172 Share Price $18.76 * Est. Cost/Share $20.12 Unrealized @ Report Date 0.0%
— ADVANCED DISP SVCS INC DEL 0.1%
Value $1.015M Shares 44,672 Share Price $22.72 Est. Cost/Share $22.72 Unrealized @ Report Date —
— ORBOTECH LTD 0.1%
Value $1.003M Shares 30,744 Share Price $32.62 Est. Cost/Share $32.62 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.1%
Value $1.001M Shares 20,687 Share Price $48.39 Est. Cost/Share $48.39 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $996K Shares 7,885 Share Price $126.32 Est. Cost/Share $131.06 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $983K Shares 18,847 Share Price $52.16 * Est. Cost/Share $42.63 Unrealized @ Report Date 0.0%
— LIBERTY PPTY TR 0.1%
Value $983K Shares 24,152 Share Price $40.70 Est. Cost/Share $40.70 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $969K Shares 7,991 Share Price $121.26 * Est. Cost/Share $111.52 Unrealized @ Report Date 0.0%
— INTERXION HOLDING N.V 0.1%
Value $964K Shares 21,054 Share Price $45.79 Est. Cost/Share $39.57 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $963K Shares 17,388 Share Price $55.38 * Est. Cost/Share $44.62 Unrealized @ Report Date -5.9%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $962K Shares 43,545 Share Price $22.09 Est. Cost/Share $22.24 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.1%
Value $960K Shares 26,916 Share Price $35.67 * Est. Cost/Share $34.71 Unrealized @ Report Date 0.0%
— KEANE GROUP INC 0.1%
Value $959K Shares 59,892 Share Price $16.01 Est. Cost/Share $14.30 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $959K Shares 11,877 Share Price $80.74 * Est. Cost/Share $55.47 Unrealized @ Report Date 0.0%
— FIBRIA CELULOSE S A 0.1%
Value $959K Shares 94,354 Share Price $10.16 Est. Cost/Share $9.73 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $924K Shares 20,627 Share Price $44.80 * Est. Cost/Share $27.06 Unrealized @ Report Date 0.0%
— ZAYO GROUP HLDGS INC 0.1%
Value $920K Shares 29,781 Share Price $30.89 Est. Cost/Share $30.89 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $919K Shares 38,526 Share Price $23.85 Est. Cost/Share $23.59 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $915K Shares 8,373 Share Price $109.28 * Est. Cost/Share $99.76 Unrealized @ Report Date 0.0%
— VERSUM MATLS INC 0.1%
Value $911K Shares 28,016 Share Price $32.52 Est. Cost/Share $32.52 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $910K Shares 14,517 Share Price $62.69 * Est. Cost/Share $49.88 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $893K Shares 6,239 Share Price $143.13 * Est. Cost/Share $114.88 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $885K Shares 15,676 Share Price $56.46 * Est. Cost/Share $54.73 Unrealized @ Report Date 0.0%
— ATLANTICA YIELD PLC 0.1%
Value $881K Shares 41,265 Share Price $21.35 Est. Cost/Share $21.35 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $870K Shares 25,005 Share Price $34.79 Est. Cost/Share $33.83 Unrealized @ Report Date +3.4%
— AIR TRANSPORT SERVICES GRP I 0.1%
Value $865K Shares 39,735 Share Price $21.77 Est. Cost/Share $21.77 Unrealized @ Report Date —
— EATON VANCE CORP 0.1%
Value $862K Shares 18,220 Share Price $47.31 Est. Cost/Share $46.46 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.1%
Value $861K Shares 22,155 Share Price $38.86 * Est. Cost/Share $36.76 Unrealized @ Report Date 0.0%
— BASIC ENERGY SVCS INC NEW 0.1%
Value $856K Shares 34,358 Share Price $24.91 Est. Cost/Share $29.70 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.1%
Value $854K Shares 16,004 Share Price $53.36 * Est. Cost/Share $12.72 Unrealized @ Report Date -7.3%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $854K Shares 30,482 Share Price $28.02 * Est. Cost/Share $21.33 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $845K Shares 11,510 Share Price $73.41 * Est. Cost/Share $42.89 Unrealized @ Report Date +59.6%
VMI VALMONT INDS INC 0.1%
Value $840K Shares 5,612 Share Price $149.68 Est. Cost/Share $147.68 Unrealized @ Report Date +1.8%
MKSI MKS INSTRUMENT INC 0.1%
Value $827K Shares 12,289 Share Price $67.30 * Est. Cost/Share $70.74 Unrealized @ Report Date 0.0%
— IMPERVA INC 0.1%
Value $820K Shares 17,139 Share Price $47.84 Est. Cost/Share $41.03 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $817K Shares 4,215 Share Price $193.83 * Est. Cost/Share $147.52 Unrealized @ Report Date +5.5%
— DYNEGY INC NEW DEL 0.1%
Value $814K Shares 98,475 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $811K Shares 10,934 Share Price $74.17 * Est. Cost/Share $60.64 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.1%
Value $808K Shares 1,137 Share Price $710.64 * Est. Cost/Share $619.25 Unrealized @ Report Date 0.0%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $805K Shares 58,941 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $797K Shares 13,301 Share Price $59.92 * Est. Cost/Share $48.52 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.1%
Value $794K Shares 9,283 Share Price $85.53 * Est. Cost/Share $58.23 Unrealized @ Report Date +7.2%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $780K Shares 35,598 Share Price $21.91 * Est. Cost/Share $23.78 Unrealized @ Report Date 0.0%
SND SMART SAND INC 0.1%
Value $768K Shares 86,245 Share Price $8.90 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.1%
Value $748K Shares 12,769 Share Price $58.58 * Est. Cost/Share $30.75 Unrealized @ Report Date -5.0%
— FRANCESCAS HLDGS CORP 0.1%
Value $747K Shares 68,251 Share Price $10.94 Est. Cost/Share $11.62 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $746K Shares 13,016 Share Price $57.31 * Est. Cost/Share $60.35 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $744K Shares 15,210 Share Price $48.92 * Est. Cost/Share $43.72 Unrealized @ Report Date +3.6%
SLF SUN LIFE FINL INC 0.1%
Value $731K Shares 20,500 Share Price $35.66 * Est. Cost/Share $34.49 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC 0.1%
Value $728K Shares 48,740 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $727K Shares 20,298 Share Price $35.82 * Est. Cost/Share $26.10 Unrealized @ Report Date +11.0%
— STERICYCLE INC 0.1%
Value $724K Shares 9,480 Share Price $76.37 Est. Cost/Share $76.37 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.1%
Value $724K Shares 45,486 Share Price $15.92 * Est. Cost/Share $13.38 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $719K Shares 23,296 Share Price $30.86 * Est. Cost/Share $20.55 Unrealized @ Report Date -5.3%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $715K Shares 42,595 Share Price $16.79 * Est. Cost/Share $17.03 Unrealized @ Report Date +1.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $714K Shares 8,461 Share Price $84.39 * Est. Cost/Share $53.64 Unrealized @ Report Date -7.1%
NEU NEWMARKET CORP 0.1%
Value $712K Shares 1,545 Share Price $460.84 * Est. Cost/Share $368.08 Unrealized @ Report Date +5.5%
MUR MURPHY OIL CORP 0.1%
Value $712K Shares 27,766 Share Price $25.64 * Est. Cost/Share $19.09 Unrealized @ Report Date 0.0%
— PATTERN ENERGY GROUP INC 0.1%
Value $709K Shares 29,753 Share Price $23.83 Est. Cost/Share $23.83 Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $697K Shares 10,406 Share Price $66.98 Est. Cost/Share $65.36 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.1%
Value $696K Shares 83,098 Share Price $8.38 Est. Cost/Share $10.45 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $694K Shares 40,228 Share Price $17.25 * Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.1%
Value $691K Shares 21,300 Share Price $32.44 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $687K Shares 14,123 Share Price $48.64 * Est. Cost/Share $33.48 Unrealized @ Report Date 0.0%
— TOTAL SYS SVCS INC 0.1%
Value $681K Shares 11,696 Share Price $58.23 Est. Cost/Share $55.87 Unrealized @ Report Date —
— CELESTICA INC 0.1%
Value $680K Shares 50,161 Share Price $13.56 Est. Cost/Share $11.45 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $670K Shares 9,300 Share Price $72.04 * Est. Cost/Share $58.88 Unrealized @ Report Date +10.1%
TRGP TARGA RES CORP 0.1%
Value $668K Shares 14,783 Share Price $45.19 * Est. Cost/Share $35.33 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $659K Shares 8,434 Share Price $78.14 * Est. Cost/Share $67.95 Unrealized @ Report Date +10.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value $658K Shares 7,731 Share Price $85.11 * Est. Cost/Share $56.18 Unrealized @ Report Date +8.6%
ORI OLD REP INTL CORP 0.0%
Value $650K Shares 33,295 Share Price $19.52 * Est. Cost/Share $10.11 Unrealized @ Report Date -0.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $650K Shares 15,257 Share Price $42.60 * Est. Cost/Share $28.86 Unrealized @ Report Date +35.8%
ETN EATON CORP PLC 0.0%
Value $649K Shares 8,338 Share Price $77.84 * Est. Cost/Share $63.97 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $648K Shares 16,838 Share Price $38.48 * Est. Cost/Share $39.84 Unrealized @ Report Date -8.2%
SON SONOCO PRODS CO 0.0%
Value $644K Shares 12,523 Share Price $51.43 * Est. Cost/Share $39.58 Unrealized @ Report Date -3.0%
MAC MACERICH CO 0.0%
Value $640K Shares 11,024 Share Price $58.06 Est. Cost/Share $70.89 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $638K Shares 18,877 Share Price $33.80 Est. Cost/Share $31.68 Unrealized @ Report Date +7.5%
— WEINGARTEN RLTY INVS 0.0%
Value $636K Shares 21,132 Share Price $30.10 Est. Cost/Share $32.50 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $631K Shares 22,071 Share Price $28.59 Est. Cost/Share $28.59 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $626K Shares 35,666 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $621K Shares 27,828 Share Price $22.32 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $618K Shares 6,050 Share Price $102.15 * Est. Cost/Share $98.32 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $616K Shares 5,637 Share Price $109.28 * Est. Cost/Share $31.78 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $612K Shares 30,370 Share Price $20.15 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $610K Shares 16,183 Share Price $37.69 Est. Cost/Share $37.69 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $604K Shares 9,095 Share Price $66.41 Est. Cost/Share $65.55 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $604K Shares 4,839 Share Price $124.82 * Est. Cost/Share $90.33 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.0%
Value $599K Shares 84,193 Share Price $7.11 * Est. Cost/Share $5.40 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.0%
Value $596K Shares 41,393 Share Price $14.40 * Est. Cost/Share $15.38 Unrealized @ Report Date -0.1%
— PACWEST BANCORP DEL 0.0%
Value $595K Shares 12,742 Share Price $46.70 Est. Cost/Share $46.70 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $592K Shares 64,228 Share Price $9.22 * Est. Cost/Share $5.99 Unrealized @ Report Date +47.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $588K Shares 30,382 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $579K Shares 24,133 Share Price $23.99 * Est. Cost/Share $18.98 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.0%
Value $576K Shares 6,132 Share Price $93.93 Est. Cost/Share $97.44 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $572K Shares 30,708 Share Price $18.63 Est. Cost/Share $18.63 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $568K Shares 8,576 Share Price $66.23 Est. Cost/Share $65.60 Unrealized @ Report Date +0.3%
ADNT ADIENT PLC 0.0%
Value $566K Shares 8,648 Share Price $65.45 Est. Cost/Share $66.63 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $559K Shares 8,418 Share Price $66.41 * Est. Cost/Share $50.97 Unrealized @ Report Date +10.6%
VRNS VARONIS SYS INC 0.0%
Value $557K Shares 14,969 Share Price $37.21 * Est. Cost/Share $10.63 Unrealized @ Report Date +7.8%
— CIMAREX ENERGY CO 0.0%
Value $557K Shares 5,929 Share Price $93.95 Est. Cost/Share $134.53 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $552K Shares 2,871 Share Price $192.27 * Est. Cost/Share $142.09 Unrealized @ Report Date 0.0%
— HIBBETT SPORTS INC 0.0%
Value $548K Shares 26,424 Share Price $20.74 Est. Cost/Share $25.70 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $535K Shares 19,045 Share Price $28.09 Est. Cost/Share $28.09 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $533K Shares 14,164 Share Price $37.63 * Est. Cost/Share $29.05 Unrealized @ Report Date +15.4%
NI NISOURCE INC 0.0%
Value $531K Shares 20,929 Share Price $25.37 * Est. Cost/Share $16.59 Unrealized @ Report Date +13.8%
— KANSAS CITY SOUTHERN 0.0%
Value $525K Shares 5,021 Share Price $104.56 Est. Cost/Share $104.56 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $525K Shares 5,382 Share Price $97.55 * Est. Cost/Share $42.93 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $524K Shares 37,142 Share Price $14.11 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.0%
Value $520K Shares 2,900 Share Price $179.31 * Est. Cost/Share $134.00 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $518K Shares 11,199 Share Price $46.25 * Est. Cost/Share $34.03 Unrealized @ Report Date +5.4%
— LAREDO PETROLEUM INC 0.0%
Value $518K Shares 49,272 Share Price $10.51 Est. Cost/Share $13.92 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $517K Shares 2,627 Share Price $196.80 * Est. Cost/Share $130.15 Unrealized @ Report Date +8.7%
BIGGQ BIG LOTS INC 0.0%
Value $516K Shares 10,688 Share Price $48.28 * Est. Cost/Share $39.76 Unrealized @ Report Date -3.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $513K Shares 91,022 Share Price $5.64 * Est. Cost/Share $7.48 Unrealized @ Report Date -19.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $513K Shares 12,617 Share Price $40.66 * Est. Cost/Share $27.12 Unrealized @ Report Date +14.2%
— MCDERMOTT INTL INC 0.0%
Value $511K Shares 71,425 Share Price $7.15 Est. Cost/Share $7.31 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $503K Shares 8,036 Share Price $62.59 * Est. Cost/Share $50.05 Unrealized @ Report Date -2.4%
— REALOGY HLDGS CORP 0.0%
Value $497K Shares 15,325 Share Price $32.43 Est. Cost/Share $32.43 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $495K Shares 12,385 Share Price $39.97 * Est. Cost/Share $42.24 Unrealized @ Report Date 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $493K Shares 14,447 Share Price $34.12 * Est. Cost/Share $21.61 Unrealized @ Report Date +3.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $489K Shares 41,186 Share Price $11.87 * Est. Cost/Share $7.97 Unrealized @ Report Date +19.7%
WNC WABASH NATL CORP 0.0%
Value $488K Shares 22,204 Share Price $21.98 * Est. Cost/Share $17.68 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $485K Shares 25,096 Share Price $19.33 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.0%
Value $485K Shares 6,053 Share Price $80.13 * Est. Cost/Share $56.78 Unrealized @ Report Date 0.0%
— DRIL-QUIP INC 0.0%
Value $484K Shares 9,925 Share Price $48.77 Est. Cost/Share $48.77 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $483K Shares 11,580 Share Price $41.71 * Est. Cost/Share $52.65 Unrealized @ Report Date -5.4%
CATY CATHAY GEN BANCORP 0.0%
Value $478K Shares 12,599 Share Price $37.94 * Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $474K Shares 38,900 Share Price $12.19 Est. Cost/Share $11.67 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $474K Shares 21,388 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $467K Shares 6,643 Share Price $70.30 Est. Cost/Share $70.30 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $465K Shares 27,989 Share Price $16.61 * Est. Cost/Share $13.89 Unrealized @ Report Date 0.0%
— XPERI CORP 0.0%
Value $459K Shares 15,418 Share Price $29.77 Est. Cost/Share $29.77 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $457K Shares 10,206 Share Price $44.78 Est. Cost/Share $36.66 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $454K Shares 4,229 Share Price $107.35 * Est. Cost/Share $76.91 Unrealized @ Report Date +9.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $453K Shares 3,856 Share Price $117.48 * Est. Cost/Share $74.28 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.0%
Value $453K Shares 5,466 Share Price $82.88 * Est. Cost/Share $59.93 Unrealized @ Report Date -3.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $443K Shares 19,417 Share Price $22.82 * Est. Cost/Share $21.98 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.0%
Value $443K Shares 15,343 Share Price $28.87 Est. Cost/Share $28.87 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $435K Shares 14,711 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $434K Shares 10,079 Share Price $43.06 Est. Cost/Share $40.75 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $427K Shares 5,547 Share Price $76.98 Est. Cost/Share $76.98 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $425K Shares 25,327 Share Price $16.78 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.0%
Value $424K Shares 15,112 Share Price $28.06 * Est. Cost/Share $14.61 Unrealized @ Report Date -2.0%
— SCHULMAN A INC 0.0%
Value $423K Shares 13,215 Share Price $32.01 Est. Cost/Share $32.01 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $422K Shares 32,426 Share Price $13.01 Est. Cost/Share $11.34 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $422K Shares 29,753 Share Price $14.18 Est. Cost/Share $14.23 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $417K Shares 45,897 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $415K Shares 17,439 Share Price $23.80 Est. Cost/Share $21.14 Unrealized @ Report Date —
RH RH 0.0%
Value $415K Shares 6,435 Share Price $64.49 * Est. Cost/Share $52.89 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $415K Shares 17,194 Share Price $24.14 Est. Cost/Share $22.10 Unrealized @ Report Date +10.2%
STAG STAG INDL INC 0.0%
Value $412K Shares 14,917 Share Price $27.62 Est. Cost/Share $27.62 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $406K Shares 10,322 Share Price $39.33 Est. Cost/Share $39.33 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $404K Shares 21,262 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $404K Shares 29,391 Share Price $13.75 Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $399K Shares 12,284 Share Price $32.48 Est. Cost/Share $31.14 Unrealized @ Report Date +4.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $399K Shares 21,836 Share Price $18.27 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $394K Shares 8,573 Share Price $45.96 * Est. Cost/Share $39.39 Unrealized @ Report Date +5.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $390K Shares 20,526 Share Price $19.00 * Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $388K Shares 33,732 Share Price $11.50 Est. Cost/Share $11.38 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $384K Shares 10,656 Share Price $36.04 * Est. Cost/Share $28.53 Unrealized @ Report Date +20.9%
PBI PITNEY BOWES INC 0.0%
Value $382K Shares 25,303 Share Price $15.10 * Est. Cost/Share $14.61 Unrealized @ Report Date 0.0%
— UNIT CORP 0.0%
Value $382K Shares 20,396 Share Price $18.73 Est. Cost/Share $21.92 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $381K Shares 5,700 Share Price $66.84 Est. Cost/Share $68.12 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $380K Shares 18,153 Share Price $20.93 Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
— OM ASSET MGMT PLC 0.0%
Value $380K Shares 25,553 Share Price $14.87 Est. Cost/Share $14.99 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $377K Shares 10,383 Share Price $36.31 Est. Cost/Share $27.92 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $376K Shares 10,530 Share Price $35.71 * Est. Cost/Share $29.20 Unrealized @ Report Date +13.5%
TPC TUTOR PERINI CORP 0.0%
Value $375K Shares 13,045 Share Price $28.75 Est. Cost/Share $28.41 Unrealized @ Report Date 0.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $374K Shares 17,872 Share Price $20.93 Est. Cost/Share $19.76 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $373K Shares 39,933 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
— NIC INC 0.0%
Value $369K Shares 19,464 Share Price $18.96 Est. Cost/Share $20.17 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $368K Shares 15,294 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $364K Shares 30,439 Share Price $11.96 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $361K Shares 4,746 Share Price $76.06 * Est. Cost/Share $71.54 Unrealized @ Report Date -6.2%
OIS OIL STS INTL INC 0.0%
Value $361K Shares 13,335 Share Price $27.07 * Est. Cost/Share $29.62 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $360K Shares 12,897 Share Price $27.91 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
— DOMTAR CORP 0.0%
Value $360K Shares 9,356 Share Price $38.48 Est. Cost/Share $38.48 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $359K Shares 3,300 Share Price $108.79 * Est. Cost/Share $90.11 Unrealized @ Report Date 0.0%
LLY LILLY ELI & CO 0.0%
Value $358K Shares 4,346 Share Price $82.37 * Est. Cost/Share $71.29 Unrealized @ Report Date 0.0%
— SIERRA WIRELESS INC 0.0%
Value $350K Shares 12,449 Share Price $28.11 Est. Cost/Share $26.55 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $347K Shares 17,600 Share Price $19.72 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
— CAESARS ENTMT CORP 0.0%
Value $346K Shares 28,830 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $346K Shares 29,523 Share Price $11.72 * Est. Cost/Share $11.30 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $341K Shares 15,839 Share Price $21.53 * Est. Cost/Share $16.41 Unrealized @ Report Date +24.8%
COHU COHU INC 0.0%
Value $341K Shares 21,668 Share Price $15.74 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $338K Shares 8,870 Share Price $38.11 Est. Cost/Share $38.00 Unrealized @ Report Date 0.0%
— SP PLUS CORP 0.0%
Value $336K Shares 11,012 Share Price $30.51 Est. Cost/Share $30.51 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $333K Shares 3,037 Share Price $109.65 * Est. Cost/Share $59.93 Unrealized @ Report Date +3.1%
REG REGENCY CTRS CORP 0.0%
Value $332K Shares 5,294 Share Price $62.71 * Est. Cost/Share $48.53 Unrealized @ Report Date -7.9%
NYT NEW YORK TIMES CO 0.0%
Value $331K Shares 18,735 Share Price $17.67 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $315K Shares 6,032 Share Price $52.22 * Est. Cost/Share $50.51 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $313K Shares 12,801 Share Price $24.45 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $312K Shares 4,783 Share Price $65.23 * Est. Cost/Share $63.47 Unrealized @ Report Date 0.0%
— WAGEWORKS INC 0.0%
Value $312K Shares 4,649 Share Price $67.11 Est. Cost/Share $67.11 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $310K Shares 8,077 Share Price $38.38 * Est. Cost/Share $23.63 Unrealized @ Report Date -19.3%
— CRH MEDICAL CORP 0.0%
Value $309K Shares 54,400 Share Price $5.68 Est. Cost/Share $8.16 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $308K Shares 6,970 Share Price $44.19 Est. Cost/Share $42.76 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $307K Shares 10,297 Share Price $29.81 Est. Cost/Share $29.81 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $303K Shares 12,057 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $301K Shares 16,469 Share Price $18.28 * Est. Cost/Share $12.94 Unrealized @ Report Date +1.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $299K Shares 14,952 Share Price $20.00 * Est. Cost/Share $17.72 Unrealized @ Report Date 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $298K Shares 13,924 Share Price $21.40 * Est. Cost/Share $14.66 Unrealized @ Report Date +34.1%
EXPO EXPONENT INC 0.0%
Value $289K Shares 4,960 Share Price $58.27 * Est. Cost/Share $26.37 Unrealized @ Report Date +2.9%
— PCSB FINL CORP 0.0%
Value $280K Shares 16,411 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $280K Shares 7,343 Share Price $38.13 Est. Cost/Share $38.13 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $277K Shares 6,413 Share Price $43.19 Est. Cost/Share $44.09 Unrealized @ Report Date -2.6%
EVTC EVERTEC INC 0.0%
Value $275K Shares 15,921 Share Price $17.27 * Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $274K Shares 27,862 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $273K Shares 4,641 Share Price $58.82 * Est. Cost/Share $52.20 Unrealized @ Report Date +6.2%
— MILACRON HLDGS CORP 0.0%
Value $273K Shares 15,529 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $272K Shares 6,171 Share Price $44.08 Est. Cost/Share $44.08 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $271K Shares 4,191 Share Price $64.66 * Est. Cost/Share $71.69 Unrealized @ Report Date 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value $265K Shares 20,120 Share Price $13.17 * Est. Cost/Share $12.47 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $265K Shares 3,623 Share Price $73.14 * Est. Cost/Share $79.97 Unrealized @ Report Date 0.0%
SNX SYNNEX CORP 0.0%
Value $264K Shares 2,201 Share Price $119.95 * Est. Cost/Share $50.56 Unrealized @ Report Date 0.0%
— HCP INC 0.0%
Value $264K Shares 8,258 Share Price $31.97 Est. Cost/Share $31.27 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $264K Shares 25,089 Share Price $10.52 * Est. Cost/Share $10.01 Unrealized @ Report Date +7.6%
DIOD DIODES INC 0.0%
Value $264K Shares 10,993 Share Price $24.02 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
— CLIFFS NAT RES INC 0.0%
Value $261K Shares 37,787 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $260K Shares 7,720 Share Price $33.68 Est. Cost/Share $33.68 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $258K Shares 8,102 Share Price $31.84 * Est. Cost/Share $26.50 Unrealized @ Report Date 0.0%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $256K Shares 13,990 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $253K Shares 6,755 Share Price $37.45 * Est. Cost/Share $33.83 Unrealized @ Report Date 0.0%
— LUMINEX CORP DEL 0.0%
Value $252K Shares 11,911 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $250K Shares 4,007 Share Price $62.39 * Est. Cost/Share $55.29 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $247K Shares 10,288 Share Price $24.01 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $247K Shares 2,196 Share Price $112.48 Est. Cost/Share $110.56 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $246K Shares 21,601 Share Price $11.39 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $245K Shares 22,077 Share Price $11.10 * Est. Cost/Share $8.38 Unrealized @ Report Date 0.0%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $243K Shares 11,153 Share Price $21.79 Est. Cost/Share $21.79 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $241K Shares 15,417 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $238K Shares 9,884 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $238K Shares 16,176 Share Price $14.71 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.0%
Value $238K Shares 2,326 Share Price $102.32 * Est. Cost/Share $73.01 Unrealized @ Report Date 0.0%
— PRETIUM RES INC 0.0%
Value $236K Shares 24,659 Share Price $9.57 Est. Cost/Share $10.69 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $234K Shares 4,788 Share Price $48.87 * Est. Cost/Share $38.18 Unrealized @ Report Date 0.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $234K Shares 2,682 Share Price $87.25 Est. Cost/Share $87.25 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $231K Shares 6,800 Share Price $33.97 * Est. Cost/Share $31.84 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $228K Shares 12,992 Share Price $17.55 * Est. Cost/Share $15.56 Unrealized @ Report Date +9.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $227K Shares 3,365 Share Price $67.46 * Est. Cost/Share $47.98 Unrealized @ Report Date -2.9%
— EVERI HLDGS INC 0.0%
Value $226K Shares 31,238 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $224K Shares 20,482 Share Price $10.94 Est. Cost/Share $11.13 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $219K Shares 7,655 Share Price $28.61 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $217K Shares 7,529 Share Price $28.82 Est. Cost/Share $28.34 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $217K Shares 9,022 Share Price $24.05 Est. Cost/Share $24.05 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $217K Shares 6,857 Share Price $31.65 Est. Cost/Share $31.65 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $215K Shares 22,220 Share Price $9.68 Est. Cost/Share $11.90 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $215K Shares 10,428 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $214K Shares 4,154 Share Price $51.52 Est. Cost/Share $51.52 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $213K Shares 3,169 Share Price $67.21 Est. Cost/Share $67.21 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $212K Shares 19,200 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $210K Shares 4,678 Share Price $44.89 Est. Cost/Share $44.95 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $210K Shares 12,085 Share Price $17.38 * Est. Cost/Share $20.61 Unrealized @ Report Date -13.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $210K Shares 15,522 Share Price $13.53 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $209K Shares 6,546 Share Price $31.93 Est. Cost/Share $31.93 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $209K Shares 10,540 Share Price $19.83 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $206K Shares 16,128 Share Price $12.77 Est. Cost/Share $13.27 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $206K Shares 24,589 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $206K Shares 5,322 Share Price $38.71 * Est. Cost/Share $26.26 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.0%
Value $205K Shares 4,093 Share Price $50.09 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $203K Shares 1,532 Share Price $132.51 * Est. Cost/Share $139.90 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $203K Shares 7,388 Share Price $27.48 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $202K Shares 2,442 Share Price $82.72 * Est. Cost/Share $66.84 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $202K Shares 11,447 Share Price $17.65 * Est. Cost/Share $14.71 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $201K Shares 2,674 Share Price $75.17 Est. Cost/Share $75.70 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $201K Shares 1,444 Share Price $139.20 * Est. Cost/Share $126.88 Unrealized @ Report Date +5.3%
SCHL SCHOLASTIC CORP 0.0%
Value $201K Shares 4,604 Share Price $43.66 * Est. Cost/Share $35.89 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $198K Shares 16,128 Share Price $12.28 * Est. Cost/Share $10.87 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $197K Shares 16,945 Share Price $11.63 * Est. Cost/Share $8.97 Unrealized @ Report Date -3.3%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $189K Shares 18,306 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $188K Shares 27,996 Share Price $6.72 Est. Cost/Share $7.50 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $179K Shares 13,191 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $179K Shares 17,000 Share Price $10.53 * Est. Cost/Share $5.79 Unrealized @ Report Date +12.5%
PSTG PURE STORAGE INC 0.0%
Value $178K Shares 13,881 Share Price $12.82 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
— YINTECH INVT HLDGS LTD 0.0%
Value $169K Shares 16,909 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $169K Shares 18,374 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $163K Shares 12,085 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $162K Shares 10,679 Share Price $15.17 Est. Cost/Share $12.59 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $153K Shares 12,105 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $149K Shares 11,343 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $145K Shares 12,019 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $136K Shares 12,253 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $122K Shares 14,037 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $112K Shares 11,602 Share Price $9.65 Est. Cost/Share $9.03 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $97,000 Shares 11,422 Share Price $8.49 * Est. Cost/Share $7.65 Unrealized @ Report Date 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $90,000 Shares 10,953 Share Price $8.22 Est. Cost/Share $8.29 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $77,000 Shares 10,466 Share Price $7.36 * Est. Cost/Share $2.75 Unrealized @ Report Date 0.0%