Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value: $1.164B (100.0% shares, 0.0% debt)

Holdings (516)

MSFT MICROSOFT CORP 3.0%
Value $34.99M Shares 296,747 Share Price $117.91 * Est. Cost/Share $100.73 Unrealized @ Report Date +1.6%
AMZN AMAZON COM INC 3.0%
Value $34.91M Shares 19,597 Share Price $1781.50 * Est. Cost/Share $81.22 Unrealized @ Report Date +2.5%
BABA ALIBABA GROUP HLDG LTD 2.6%
Value $30.73M Shares 168,400 Share Price $182.47 Est. Cost/Share $182.47 Unrealized @ Report Date —
BIDU BAIDU INC 2.0%
Value $22.93M Shares 139,204 Share Price $164.76 Est. Cost/Share $169.33 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 1.9%
Value $22.42M Shares 469,684 Share Price $47.73 * Est. Cost/Share $38.79 Unrealized @ Report Date -1.3%
CI CIGNA CORP NEW 1.9%
Value $22.36M Shares 139,101 Share Price $160.77 * Est. Cost/Share $168.99 Unrealized @ Report Date -1.2%
PGR PROGRESSIVE CORP OHIO 1.9%
Value $22.27M Shares 308,806 Share Price $72.11 * Est. Cost/Share $53.77 Unrealized @ Report Date +3.2%
HD HOME DEPOT INC 1.6%
Value $19.04M Shares 99,201 Share Price $191.94 * Est. Cost/Share $154.70 Unrealized @ Report Date 0.0%
— XILINX INC 1.6%
Value $18.48M Shares 145,734 Share Price $126.78 Est. Cost/Share $119.62 Unrealized @ Report Date —
WMT WALMART INC 1.5%
Value $17.61M Shares 180,584 Share Price $97.53 * Est. Cost/Share $29.24 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 1.5%
Value $17.05M Shares 104,015 Share Price $163.87 * Est. Cost/Share $143.75 Unrealized @ Report Date +1.6%
JNJ JOHNSON & JOHNSON 1.4%
Value $16.4M Shares 117,280 Share Price $139.86 * Est. Cost/Share $110.34 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 1.3%
Value $15.51M Shares 292,154 Share Price $53.10 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 1.3%
Value $15.38M Shares 288,836 Share Price $53.23 * Est. Cost/Share $45.47 Unrealized @ Report Date 0.0%
ELV ANTHEM INC 1.3%
Value $14.91M Shares 51,971 Share Price $286.97 * Est. Cost/Share $262.31 Unrealized @ Report Date +0.5%
EOG EOG RES INC 1.3%
Value $14.83M Shares 155,761 Share Price $95.21 * Est. Cost/Share $75.95 Unrealized @ Report Date -5.3%
SHW SHERWIN WILLIAMS CO 1.3%
Value $14.73M Shares 34,207 Share Price $430.70 * Est. Cost/Share $130.86 Unrealized @ Report Date 0.0%
HUM HUMANA INC 1.2%
Value $13.77M Shares 51,767 Share Price $266.02 Est. Cost/Share $271.28 Unrealized @ Report Date 0.0%
CME CME GROUP INC 1.2%
Value $13.69M Shares 83,169 Share Price $164.60 * Est. Cost/Share $137.96 Unrealized @ Report Date 0.0%
W WAYFAIR INC 1.1%
Value $13.38M Shares 90,134 Share Price $148.49 * Est. Cost/Share $130.45 Unrealized @ Report Date 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 1.1%
Value $12.98M Shares 33,409 Share Price $388.61 * Est. Cost/Share $23.83 Unrealized @ Report Date +1.5%
DUK DUKE ENERGY CORP NEW 1.1%
Value $12.7M Shares 141,153 Share Price $90.00 * Est. Cost/Share $66.74 Unrealized @ Report Date +0.3%
NOC NORTHROP GRUMMAN CORP 1.0%
Value $12.04M Shares 44,654 Share Price $269.61 * Est. Cost/Share $243.65 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 1.0%
Value $11.45M Shares 63,109 Share Price $181.38 * Est. Cost/Share $155.84 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 1.0%
Value $11.06M Shares 58,243 Share Price $189.93 * Est. Cost/Share $151.46 Unrealized @ Report Date +2.1%
V VISA INC 0.9%
Value $10.97M Shares 70,247 Share Price $156.23 * Est. Cost/Share $137.38 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.9%
Value $10.87M Shares 36,202 Share Price $300.18 * Est. Cost/Share $243.60 Unrealized @ Report Date 0.0%
VFC V F CORP 0.9%
Value $10.72M Shares 123,287 Share Price $86.93 * Est. Cost/Share $85.30 Unrealized @ Report Date -8.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.9%
Value $10.22M Shares 239,122 Share Price $42.76 * Est. Cost/Share $41.31 Unrealized @ Report Date -0.9%
— CANADIAN PAC RY LTD 0.9%
Value $10.12M Shares 49,373 Share Price $204.87 Est. Cost/Share $203.55 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.7%
Value $8.52M Shares 128,656 Share Price $66.22 * Est. Cost/Share $57.41 Unrealized @ Report Date -1.6%
GRMN GARMIN LTD 0.7%
Value $8.106M Shares 93,893 Share Price $86.33 * Est. Cost/Share $58.25 Unrealized @ Report Date +10.3%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value $7.615M Shares 91,629 Share Price $83.11 * Est. Cost/Share $76.73 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.6%
Value $7.045M Shares 153,919 Share Price $45.77 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.6%
Value $6.963M Shares 5,935 Share Price $1173.21 * Est. Cost/Share $55.69 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.6%
Value $6.787M Shares 46,163 Share Price $147.02 * Est. Cost/Share $102.62 Unrealized @ Report Date 0.0%
MA MASTERCARD INC 0.6%
Value $6.618M Shares 28,111 Share Price $235.42 * Est. Cost/Share $204.52 Unrealized @ Report Date +1.3%
— KIRKLAND LAKE GOLD LTD 0.6%
Value $6.422M Shares 212,307 Share Price $30.25 Est. Cost/Share $25.68 Unrealized @ Report Date —
INTC INTEL CORP 0.5%
Value $6.184M Shares 115,134 Share Price $53.71 * Est. Cost/Share $43.88 Unrealized @ Report Date -0.1%
PFE PFIZER INC 0.5%
Value $5.896M Shares 138,773 Share Price $42.49 * Est. Cost/Share $29.24 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.5%
Value $5.853M Shares 53,554 Share Price $109.29 * Est. Cost/Share $95.83 Unrealized @ Report Date 0.0%
GIB CGI INC 0.5%
Value $5.778M Shares 84,500 Share Price $68.38 * Est. Cost/Share $65.67 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.5%
Value $5.717M Shares 93,785 Share Price $60.96 * Est. Cost/Share $54.18 Unrealized @ Report Date -3.1%
C CITIGROUP INC 0.5%
Value $5.433M Shares 87,287 Share Price $62.24 * Est. Cost/Share $48.78 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.4%
Value $5.058M Shares 42,389 Share Price $119.32 * Est. Cost/Share $113.23 Unrealized @ Report Date -1.2%
CM CDN IMPERIAL BK COMM TORONTO 0.4%
Value $5.048M Shares 64,200 Share Price $78.63 * Est. Cost/Share $29.85 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $5.012M Shares 48,138 Share Price $104.12 * Est. Cost/Share $80.89 Unrealized @ Report Date +1.5%
GLW CORNING INC 0.4%
Value $4.906M Shares 148,228 Share Price $33.10 * Est. Cost/Share $27.00 Unrealized @ Report Date +0.2%
CSCO CISCO SYS INC 0.4%
Value $4.824M Shares 89,342 Share Price $53.99 * Est. Cost/Share $39.51 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.4%
Value $4.823M Shares 13,532 Share Price $356.41 * Est. Cost/Share $33.88 Unrealized @ Report Date +2.3%
IMO IMPERIAL OIL LTD 0.4%
Value $4.776M Shares 175,600 Share Price $27.20 * Est. Cost/Share $24.08 Unrealized @ Report Date -6.5%
MMM 3M CO 0.4%
Value $4.762M Shares 22,912 Share Price $207.84 * Est. Cost/Share $129.96 Unrealized @ Report Date +0.9%
— BARRICK GOLD CORPORATION 0.4%
Value $4.742M Shares 345,741 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.4%
Value $4.666M Shares 125,740 Share Price $37.11 * Est. Cost/Share $34.23 Unrealized @ Report Date +1.8%
CLX CLOROX CO DEL 0.4%
Value $4.65M Shares 28,981 Share Price $160.45 * Est. Cost/Share $126.72 Unrealized @ Report Date +0.1%
SLB SCHLUMBERGER LTD 0.4%
Value $4.615M Shares 105,893 Share Price $43.58 * Est. Cost/Share $35.74 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $4.491M Shares 23,390 Share Price $192.01 * Est. Cost/Share $164.16 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.4%
Value $4.478M Shares 23,199 Share Price $193.03 * Est. Cost/Share $181.88 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.4%
Value $4.47M Shares 69,580 Share Price $64.24 * Est. Cost/Share $61.50 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.4%
Value $4.454M Shares 9,813 Share Price $453.89 * Est. Cost/Share $301.26 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $4.41M Shares 172,813 Share Price $25.52 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $4.382M Shares 17,710 Share Price $247.43 * Est. Cost/Share $231.91 Unrealized @ Report Date -1.8%
MS MORGAN STANLEY 0.4%
Value $4.299M Shares 101,812 Share Price $42.22 * Est. Cost/Share $34.71 Unrealized @ Report Date -2.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%
Value $4.233M Shares 77,001 Share Price $54.97 * Est. Cost/Share $51.54 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $4.22M Shares 41,662 Share Price $101.29 * Est. Cost/Share $85.34 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $4.165M Shares 96,592 Share Price $43.12 * Est. Cost/Share $37.01 Unrealized @ Report Date -5.7%
HAL HALLIBURTON CO 0.4%
Value $4.156M Shares 141,784 Share Price $29.31 * Est. Cost/Share $26.24 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.3%
Value $4.015M Shares 8,859 Share Price $453.21 * Est. Cost/Share $358.00 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.3%
Value $3.972M Shares 80,527 Share Price $49.33 Est. Cost/Share $49.64 Unrealized @ Report Date —
— RAYTHEON CO 0.3%
Value $3.941M Shares 21,641 Share Price $182.11 Est. Cost/Share $182.11 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.3%
Value $3.87M Shares 47,928 Share Price $80.75 Est. Cost/Share $80.03 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.3%
Value $3.857M Shares 40,832 Share Price $94.46 * Est. Cost/Share $20.93 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.3%
Value $3.856M Shares 29,860 Share Price $129.14 * Est. Cost/Share $112.62 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.3%
Value $3.825M Shares 135,800 Share Price $28.17 * Est. Cost/Share $28.17 Unrealized @ Report Date -3.0%
PLD PROLOGIS INC 0.3%
Value $3.815M Shares 53,005 Share Price $71.97 * Est. Cost/Share $56.37 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 0.3%
Value $3.815M Shares 83,745 Share Price $45.55 Est. Cost/Share $46.40 Unrealized @ Report Date —
— HARRIS CORP DEL 0.3%
Value $3.799M Shares 23,786 Share Price $159.72 Est. Cost/Share $159.72 Unrealized @ Report Date —
NIO NIO INC 0.3%
Value $3.708M Shares 727,720 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
SE SEA LTD 0.3%
Value $3.658M Shares 155,532 Share Price $23.52 Est. Cost/Share $23.52 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.3%
Value $3.623M Shares 80,928 Share Price $44.77 Est. Cost/Share $42.38 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.3%
Value $3.559M Shares 98,327 Share Price $36.20 Est. Cost/Share $35.99 Unrealized @ Report Date -0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $3.492M Shares 21,855 Share Price $159.78 * Est. Cost/Share $125.45 Unrealized @ Report Date 0.0%
— NEW RELIC INC 0.3%
Value $3.467M Shares 35,134 Share Price $98.68 Est. Cost/Share $97.86 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $3.445M Shares 33,172 Share Price $103.85 * Est. Cost/Share $87.86 Unrealized @ Report Date +7.5%
SRE SEMPRA ENERGY 0.3%
Value $3.441M Shares 27,337 Share Price $125.87 * Est. Cost/Share $47.14 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.3%
Value $3.439M Shares 51,514 Share Price $66.76 * Est. Cost/Share $54.12 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.3%
Value $3.43M Shares 25,564 Share Price $134.17 * Est. Cost/Share $122.47 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.3%
Value $3.32M Shares 31,538 Share Price $105.27 * Est. Cost/Share $84.75 Unrealized @ Report Date +4.4%
LW LAMB WESTON HLDGS INC 0.3%
Value $3.288M Shares 43,878 Share Price $74.94 * Est. Cost/Share $61.99 Unrealized @ Report Date +2.8%
— WESTROCK CO 0.3%
Value $3.272M Shares 85,369 Share Price $38.33 Est. Cost/Share $38.33 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.3%
Value $3.271M Shares 17,303 Share Price $189.04 * Est. Cost/Share $150.04 Unrealized @ Report Date +6.1%
XYZ SQUARE INC 0.3%
Value $3.261M Shares 43,535 Share Price $74.91 * Est. Cost/Share $72.47 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $3.241M Shares 23,084 Share Price $140.40 * Est. Cost/Share $118.34 Unrealized @ Report Date 0.0%
— CITRIX SYS INC 0.2%
Value $2.89M Shares 29,001 Share Price $99.65 Est. Cost/Share $99.65 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $2.838M Shares 52,813 Share Price $53.74 * Est. Cost/Share $44.69 Unrealized @ Report Date +3.1%
INGN INOGEN INC 0.2%
Value $2.77M Shares 29,035 Share Price $95.40 * Est. Cost/Share $124.73 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.2%
Value $2.767M Shares 36,977 Share Price $74.83 * Est. Cost/Share $20.92 Unrealized @ Report Date +0.9%
CTRA CABOT OIL & GAS CORP 0.2%
Value $2.757M Shares 105,590 Share Price $26.11 * Est. Cost/Share $18.27 Unrealized @ Report Date +2.1%
— HOLLYFRONTIER CORP 0.2%
Value $2.737M Shares 55,560 Share Price $49.26 Est. Cost/Share $49.97 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.2%
Value $2.725M Shares 99,700 Share Price $27.33 * Est. Cost/Share $9.66 Unrealized @ Report Date -3.2%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $2.711M Shares 43,559 Share Price $62.24 * Est. Cost/Share $52.50 Unrealized @ Report Date +6.5%
NRG NRG ENERGY INC 0.2%
Value $2.696M Shares 63,451 Share Price $42.49 * Est. Cost/Share $34.42 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES INC 0.2%
Value $2.668M Shares 19,887 Share Price $134.16 * Est. Cost/Share $89.48 Unrealized @ Report Date +3.5%
MEOH METHANEX CORP 0.2%
Value $2.638M Shares 46,628 Share Price $56.58 Est. Cost/Share $62.41 Unrealized @ Report Date -9.7%
VSAT VIASAT INC 0.2%
Value $2.626M Shares 33,883 Share Price $77.50 * Est. Cost/Share $64.90 Unrealized @ Report Date +7.2%
TER TERADYNE INC 0.2%
Value $2.588M Shares 64,952 Share Price $39.84 * Est. Cost/Share $36.20 Unrealized @ Report Date 0.0%
— WHITING PETE CORP NEW 0.2%
Value $2.575M Shares 98,550 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $2.556M Shares 13,223 Share Price $193.30 * Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
— MATCH GROUP INC 0.2%
Value $2.554M Shares 45,103 Share Price $56.63 Est. Cost/Share $56.63 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.2%
Value $2.548M Shares 69,700 Share Price $36.56 * Est. Cost/Share $23.74 Unrealized @ Report Date +1.7%
GPC GENUINE PARTS CO 0.2%
Value $2.545M Shares 22,715 Share Price $112.04 * Est. Cost/Share $84.75 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.2%
Value $2.509M Shares 53,521 Share Price $46.88 * Est. Cost/Share $36.63 Unrealized @ Report Date +3.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $2.467M Shares 3,472 Share Price $710.54 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $2.456M Shares 10,110 Share Price $242.93 * Est. Cost/Share $37.09 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.2%
Value $2.445M Shares 26,843 Share Price $91.09 * Est. Cost/Share $75.52 Unrealized @ Report Date -1.6%
PVH PVH CORP 0.2%
Value $2.41M Shares 19,760 Share Price $121.96 * Est. Cost/Share $108.39 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $2.397M Shares 28,617 Share Price $83.76 * Est. Cost/Share $61.97 Unrealized @ Report Date +0.8%
HRL HORMEL FOODS CORP 0.2%
Value $2.361M Shares 52,732 Share Price $44.77 * Est. Cost/Share $35.65 Unrealized @ Report Date 0.0%
— ANADARKO PETE CORP 0.2%
Value $2.358M Shares 51,837 Share Price $45.49 Est. Cost/Share $45.49 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.2%
Value $2.353M Shares 38,798 Share Price $60.65 * Est. Cost/Share $69.74 Unrealized @ Report Date 0.0%
— UBIQUITI NETWORKS INC 0.2%
Value $2.312M Shares 15,440 Share Price $149.74 Est. Cost/Share $118.42 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.2%
Value $2.311M Shares 55,539 Share Price $41.61 * Est. Cost/Share $30.02 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.2%
Value $2.292M Shares 61,411 Share Price $37.32 * Est. Cost/Share $38.83 Unrealized @ Report Date 0.0%
PK PARK HOTELS RESORTS INC 0.2%
Value $2.28M Shares 73,369 Share Price $31.08 Est. Cost/Share $31.08 Unrealized @ Report Date —
IP INTL PAPER CO 0.2%
Value $2.213M Shares 47,842 Share Price $46.26 * Est. Cost/Share $31.59 Unrealized @ Report Date +0.6%
— INGERSOLL-RAND PLC 0.2%
Value $2.193M Shares 20,315 Share Price $107.95 Est. Cost/Share $105.84 Unrealized @ Report Date —
— MIMECAST LTD 0.2%
Value $2.189M Shares 46,201 Share Price $47.38 Est. Cost/Share $47.38 Unrealized @ Report Date —
NBIS YANDEX N V 0.2%
Value $2.188M Shares 63,685 Share Price $34.36 Est. Cost/Share $33.04 Unrealized @ Report Date —
GDDY GODADDY INC 0.2%
Value $2.185M Shares 29,070 Share Price $75.16 * Est. Cost/Share $70.32 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.2%
Value $2.18M Shares 73,784 Share Price $29.55 * Est. Cost/Share $20.52 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.2%
Value $2.163M Shares 93,900 Share Price $23.04 * Est. Cost/Share $23.46 Unrealized @ Report Date -3.9%
M MACYS INC 0.2%
Value $2.154M Shares 89,682 Share Price $24.02 * Est. Cost/Share $31.78 Unrealized @ Report Date -20.5%
PPL PPL CORP 0.2%
Value $2.133M Shares 67,188 Share Price $31.75 * Est. Cost/Share $23.10 Unrealized @ Report Date 0.0%
— KELLOGG CO 0.2%
Value $2.117M Shares 36,894 Share Price $57.38 * Est. Cost/Share $47.10 Unrealized @ Report Date -12.0%
— UNITED TECHNOLOGIES CORP 0.2%
Value $2.087M Shares 16,183 Share Price $128.96 Est. Cost/Share $128.96 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.2%
Value $2.068M Shares 97,779 Share Price $21.15 Est. Cost/Share $20.88 Unrealized @ Report Date +0.3%
SNAP SNAP INC 0.2%
Value $2.055M Shares 186,204 Share Price $11.04 * Est. Cost/Share $8.72 Unrealized @ Report Date -2.5%
EMR EMERSON ELEC CO 0.2%
Value $1.985M Shares 28,986 Share Price $68.48 * Est. Cost/Share $56.02 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.2%
Value $1.977M Shares 53,247 Share Price $37.13 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
— CRESCENT PT ENERGY CORP 0.2%
Value $1.969M Shares 611,000 Share Price $3.22 Est. Cost/Share $3.16 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $1.965M Shares 61,232 Share Price $32.09 * Est. Cost/Share $30.77 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $1.955M Shares 36,200 Share Price $54.01 * Est. Cost/Share $56.15 Unrealized @ Report Date -1.6%
D DOMINION ENERGY INC 0.2%
Value $1.918M Shares 25,019 Share Price $76.66 * Est. Cost/Share $53.89 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.2%
Value $1.899M Shares 26,769 Share Price $70.94 * Est. Cost/Share $53.12 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.2%
Value $1.869M Shares 38,792 Share Price $48.18 * Est. Cost/Share $37.60 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value $1.854M Shares 98,084 Share Price $18.90 * Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.2%
Value $1.848M Shares 17,141 Share Price $107.81 * Est. Cost/Share $98.25 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.2%
Value $1.83M Shares 29,343 Share Price $62.37 * Est. Cost/Share $54.71 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.2%
Value $1.775M Shares 15,078 Share Price $117.72 * Est. Cost/Share $106.45 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.2%
Value $1.753M Shares 81,679 Share Price $21.46 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.1%
Value $1.744M Shares 94,438 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $1.74M Shares 6,217 Share Price $279.88 * Est. Cost/Share $20.50 Unrealized @ Report Date -2.1%
IRM IRON MTN INC NEW 0.1%
Value $1.733M Shares 48,853 Share Price $35.47 * Est. Cost/Share $24.44 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.719M Shares 11,971 Share Price $143.60 * Est. Cost/Share $117.01 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.718M Shares 17,162 Share Price $100.10 * Est. Cost/Share $76.45 Unrealized @ Report Date -4.2%
GPRO GOPRO INC 0.1%
Value $1.666M Shares 256,238 Share Price $6.50 * Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.66M Shares 20,008 Share Price $82.97 * Est. Cost/Share $34.79 Unrealized @ Report Date +4.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.658M Shares 80,580 Share Price $20.58 Est. Cost/Share $20.98 Unrealized @ Report Date -1.7%
CPT CAMDEN PPTY TR 0.1%
Value $1.648M Shares 16,254 Share Price $101.39 * Est. Cost/Share $74.36 Unrealized @ Report Date +2.2%
COP CONOCOPHILLIPS 0.1%
Value $1.645M Shares 24,623 Share Price $66.81 * Est. Cost/Share $53.41 Unrealized @ Report Date -0.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.639M Shares 14,302 Share Price $114.60 * Est. Cost/Share $108.13 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.1%
Value $1.636M Shares 13,745 Share Price $119.03 Est. Cost/Share $73.82 Unrealized @ Report Date —
DOO BRP INC 0.1%
Value $1.634M Shares 59,300 Share Price $27.55 Est. Cost/Share $35.95 Unrealized @ Report Date -24.5%
— CONCHO RES INC 0.1%
Value $1.628M Shares 14,668 Share Price $110.99 Est. Cost/Share $110.99 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.624M Shares 20,193 Share Price $80.42 * Est. Cost/Share $72.29 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.1%
Value $1.619M Shares 31,977 Share Price $50.63 Est. Cost/Share $52.34 Unrealized @ Report Date -2.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.603M Shares 13,432 Share Price $119.34 * Est. Cost/Share $106.27 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.568M Shares 24,673 Share Price $63.55 * Est. Cost/Share $52.91 Unrealized @ Report Date +7.2%
DVA DAVITA INC 0.1%
Value $1.547M Shares 28,499 Share Price $54.28 Est. Cost/Share $55.34 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.1%
Value $1.545M Shares 21,019 Share Price $73.50 * Est. Cost/Share $65.72 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.1%
Value $1.483M Shares 22,549 Share Price $65.77 * Est. Cost/Share $55.39 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.478M Shares 17,577 Share Price $84.09 * Est. Cost/Share $56.09 Unrealized @ Report Date -1.1%
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.474M Shares 55,338 Share Price $26.64 Est. Cost/Share $26.16 Unrealized @ Report Date —
— MOMO INC 0.1%
Value $1.463M Shares 38,260 Share Price $38.24 Est. Cost/Share $38.24 Unrealized @ Report Date —
— TRANSCANADA CORP 0.1%
Value $1.462M Shares 32,700 Share Price $44.70 Est. Cost/Share $40.10 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.1%
Value $1.46M Shares 27,629 Share Price $52.84 Est. Cost/Share $57.89 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.1%
Value $1.418M Shares 18,812 Share Price $75.38 * Est. Cost/Share $81.83 Unrealized @ Report Date 0.0%
— ABIOMED INC 0.1%
Value $1.413M Shares 4,949 Share Price $285.51 Est. Cost/Share $285.51 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $1.412M Shares 10,427 Share Price $135.42 * Est. Cost/Share $116.67 Unrealized @ Report Date -1.8%
— PLURALSIGHT INC 0.1%
Value $1.41M Shares 44,425 Share Price $31.74 Est. Cost/Share $31.74 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $1.41M Shares 20,986 Share Price $67.19 * Est. Cost/Share $47.06 Unrealized @ Report Date +26.8%
— MARATHON OIL CORP 0.1%
Value $1.409M Shares 84,310 Share Price $16.71 Est. Cost/Share $14.33 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.1%
Value $1.395M Shares 38,644 Share Price $36.10 Est. Cost/Share $25.79 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $1.379M Shares 10,934 Share Price $126.12 * Est. Cost/Share $132.90 Unrealized @ Report Date -2.0%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $1.375M Shares 25,861 Share Price $53.17 Est. Cost/Share $53.17 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $1.37M Shares 6,539 Share Price $209.51 * Est. Cost/Share $188.23 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.1%
Value $1.324M Shares 36,000 Share Price $36.78 * Est. Cost/Share $24.50 Unrealized @ Report Date +11.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.317M Shares 22,648 Share Price $58.15 * Est. Cost/Share $42.93 Unrealized @ Report Date +6.8%
WAB WABTEC CORP 0.1%
Value $1.311M Shares 17,778 Share Price $73.74 * Est. Cost/Share $69.17 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.1%
Value $1.308M Shares 31,790 Share Price $41.15 Est. Cost/Share $31.99 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $1.301M Shares 13,189 Share Price $98.64 * Est. Cost/Share $86.22 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.1%
Value $1.296M Shares 18,858 Share Price $68.72 * Est. Cost/Share $54.13 Unrealized @ Report Date +11.9%
GHC GRAHAM HLDGS CO 0.1%
Value $1.296M Shares 1,900 Share Price $682.11 * Est. Cost/Share $623.97 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.29M Shares 22,916 Share Price $56.29 * Est. Cost/Share $23.84 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.1%
Value $1.283M Shares 7,720 Share Price $166.19 * Est. Cost/Share $153.81 Unrealized @ Report Date +3.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.282M Shares 16,421 Share Price $78.07 * Est. Cost/Share $70.56 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.1%
Value $1.276M Shares 17,874 Share Price $71.39 * Est. Cost/Share $67.26 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $1.265M Shares 19,861 Share Price $63.69 * Est. Cost/Share $48.55 Unrealized @ Report Date +14.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $1.248M Shares 21,365 Share Price $58.41 * Est. Cost/Share $49.07 Unrealized @ Report Date -5.5%
— SL GREEN RLTY CORP 0.1%
Value $1.238M Shares 13,768 Share Price $89.92 Est. Cost/Share $89.92 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $1.237M Shares 25,718 Share Price $48.10 * Est. Cost/Share $32.38 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.1%
Value $1.231M Shares 32,629 Share Price $37.73 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.228M Shares 10,111 Share Price $121.45 * Est. Cost/Share $90.64 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.1%
Value $1.218M Shares 15,806 Share Price $77.06 Est. Cost/Share $76.74 Unrealized @ Report Date 0.0%
— COVETRUS INC 0.1%
Value $1.213M Shares 38,086 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $1.204M Shares 80,762 Share Price $14.91 Est. Cost/Share $13.40 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $1.203M Shares 9,390 Share Price $128.12 * Est. Cost/Share $109.35 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.203M Shares 12,309 Share Price $97.73 * Est. Cost/Share $13.47 Unrealized @ Report Date +21.3%
CBRE CBRE GROUP INC 0.1%
Value $1.197M Shares 24,206 Share Price $49.45 * Est. Cost/Share $47.69 Unrealized @ Report Date -1.6%
— ZENDESK INC 0.1%
Value $1.188M Shares 13,972 Share Price $85.03 Est. Cost/Share $85.03 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.184M Shares 23,596 Share Price $50.18 * Est. Cost/Share $37.23 Unrealized @ Report Date +1.9%
— NOBLE ENERGY INC 0.1%
Value $1.181M Shares 47,764 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $1.176M Shares 6,949 Share Price $169.23 * Est. Cost/Share $143.71 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.17M Shares 21,423 Share Price $54.61 * Est. Cost/Share $28.50 Unrealized @ Report Date 0.0%
— IAC INTERACTIVECORP 0.1%
Value $1.153M Shares 5,491 Share Price $209.98 Est. Cost/Share $209.98 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $1.137M Shares 12,374 Share Price $91.89 * Est. Cost/Share $65.31 Unrealized @ Report Date +0.3%
META FACEBOOK INC 0.1%
Value $1.135M Shares 6,808 Share Price $166.72 * Est. Cost/Share $143.86 Unrealized @ Report Date +9.8%
DTE DTE ENERGY CO 0.1%
Value $1.099M Shares 8,804 Share Price $124.83 * Est. Cost/Share $70.59 Unrealized @ Report Date +13.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $1.094M Shares 24,312 Share Price $45.00 * Est. Cost/Share $45.93 Unrealized @ Report Date +3.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.082M Shares 9,682 Share Price $111.75 * Est. Cost/Share $80.97 Unrealized @ Report Date 0.0%
— WRIGHT MED GROUP N V 0.1%
Value $1.082M Shares 34,411 Share Price $31.44 Est. Cost/Share $29.52 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $1.08M Shares 9,045 Share Price $119.40 * Est. Cost/Share $98.08 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.1%
Value $1.075M Shares 6,896 Share Price $155.89 * Est. Cost/Share $137.72 Unrealized @ Report Date +8.5%
— DOMTAR CORP 0.1%
Value $1.074M Shares 21,646 Share Price $49.62 Est. Cost/Share $49.62 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $1.072M Shares 89,856 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $1.063M Shares 91,890 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $1.061M Shares 9,436 Share Price $112.44 Est. Cost/Share $112.44 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $1.055M Shares 13,712 Share Price $76.94 * Est. Cost/Share $70.40 Unrealized @ Report Date 0.0%
— PROOFPOINT INC 0.1%
Value $1.05M Shares 8,648 Share Price $121.42 Est. Cost/Share $119.60 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.1%
Value $1.041M Shares 50,891 Share Price $20.46 * Est. Cost/Share $19.23 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.035M Shares 11,873 Share Price $87.17 * Est. Cost/Share $77.62 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.018M Shares 7,339 Share Price $138.71 Est. Cost/Share $143.41 Unrealized @ Report Date -4.6%
GAP GAP INC 0.1%
Value $1.014M Shares 38,736 Share Price $26.18 * Est. Cost/Share $20.74 Unrealized @ Report Date -3.5%
NUE NUCOR CORP 0.1%
Value $985K Shares 16,882 Share Price $58.35 * Est. Cost/Share $50.70 Unrealized @ Report Date 0.0%
— SMARTSHEET INC 0.1%
Value $978K Shares 23,981 Share Price $40.78 Est. Cost/Share $40.78 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $958K Shares 9,047 Share Price $105.89 Est. Cost/Share $105.89 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $933K Shares 13,825 Share Price $67.49 Est. Cost/Share $67.49 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $928K Shares 11,322 Share Price $81.96 * Est. Cost/Share $74.32 Unrealized @ Report Date 0.0%
— LIFE STORAGE INC 0.1%
Value $922K Shares 9,476 Share Price $97.30 Est. Cost/Share $94.71 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.1%
Value $906K Shares 50,553 Share Price $17.92 Est. Cost/Share $17.92 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $899K Shares 14,953 Share Price $60.12 Est. Cost/Share $60.33 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $881K Shares 6,100 Share Price $144.43 * Est. Cost/Share $42.89 Unrealized @ Report Date +5.6%
JBL JABIL INC 0.1%
Value $877K Shares 33,012 Share Price $26.57 * Est. Cost/Share $25.73 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.1%
Value $872K Shares 27,112 Share Price $32.16 Est. Cost/Share $32.16 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $855K Shares 17,001 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
DOMO DOMO INC 0.1%
Value $853K Shares 21,149 Share Price $40.33 * Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
— ANSYS INC 0.1%
Value $838K Shares 4,586 Share Price $182.73 Est. Cost/Share $142.77 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $833K Shares 23,255 Share Price $35.82 Est. Cost/Share $31.87 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.1%
Value $827K Shares 16,178 Share Price $51.12 Est. Cost/Share $51.12 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $821K Shares 48,293 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.1%
Value $821K Shares 7,770 Share Price $105.66 * Est. Cost/Share $100.46 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value $819K Shares 17,333 Share Price $47.25 * Est. Cost/Share $49.42 Unrealized @ Report Date 0.0%
— WPX ENERGY INC 0.1%
Value $812K Shares 61,919 Share Price $13.11 Est. Cost/Share $12.13 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $798K Shares 7,877 Share Price $101.31 * Est. Cost/Share $102.95 Unrealized @ Report Date -5.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $792K Shares 5,556 Share Price $142.55 * Est. Cost/Share $101.57 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.1%
Value $780K Shares 36,497 Share Price $21.37 * Est. Cost/Share $18.06 Unrealized @ Report Date +3.2%
JLL JONES LANG LASALLE INC 0.1%
Value $780K Shares 5,059 Share Price $154.18 * Est. Cost/Share $153.84 Unrealized @ Report Date -2.8%
DEI DOUGLAS EMMETT INC 0.1%
Value $772K Shares 19,096 Share Price $40.43 Est. Cost/Share $40.43 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.1%
Value $771K Shares 33,802 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $766K Shares 10,200 Share Price $75.10 Est. Cost/Share $73.00 Unrealized @ Report Date +3.6%
— CBS CORP NEW 0.1%
Value $765K Shares 16,090 Share Price $47.55 Est. Cost/Share $47.55 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $765K Shares 3,103 Share Price $246.54 * Est. Cost/Share $43.97 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.1%
Value $763K Shares 4,200 Share Price $181.67 * Est. Cost/Share $170.07 Unrealized @ Report Date 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $762K Shares 29,791 Share Price $25.58 * Est. Cost/Share $26.20 Unrealized @ Report Date +0.5%
— APTIV PLC 0.1%
Value $762K Shares 9,585 Share Price $79.50 Est. Cost/Share $61.53 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $760K Shares 27,573 Share Price $27.56 Est. Cost/Share $27.56 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $760K Shares 13,162 Share Price $57.74 * Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
— YAMANA GOLD INC 0.1%
Value $751K Shares 290,100 Share Price $2.59 Est. Cost/Share $2.54 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $744K Shares 10,956 Share Price $67.91 * Est. Cost/Share $77.69 Unrealized @ Report Date -16.6%
CHGG CHEGG INC 0.1%
Value $744K Shares 19,512 Share Price $38.13 * Est. Cost/Share $36.43 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $742K Shares 10,351 Share Price $71.68 * Est. Cost/Share $75.13 Unrealized @ Report Date -9.7%
CSL CARLISLE COS INC 0.1%
Value $741K Shares 6,042 Share Price $122.64 * Est. Cost/Share $106.13 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.1%
Value $717K Shares 27,847 Share Price $25.75 * Est. Cost/Share $20.44 Unrealized @ Report Date +33.9%
OC OWENS CORNING NEW 0.1%
Value $715K Shares 15,172 Share Price $47.13 * Est. Cost/Share $48.89 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $712K Shares 8,398 Share Price $84.78 * Est. Cost/Share $66.25 Unrealized @ Report Date -5.8%
— DUKE REALTY CORP 0.1%
Value $711K Shares 23,243 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $703K Shares 70,328 Share Price $10.00 * Est. Cost/Share $7.07 Unrealized @ Report Date +1.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $696K Shares 16,014 Share Price $43.46 * Est. Cost/Share $31.59 Unrealized @ Report Date +15.2%
OMC OMNICOM GROUP INC 0.1%
Value $695K Shares 9,528 Share Price $72.94 * Est. Cost/Share $57.98 Unrealized @ Report Date +0.9%
PII POLARIS INDS INC 0.1%
Value $689K Shares 8,155 Share Price $84.49 Est. Cost/Share $84.84 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.1%
Value $686K Shares 2,279 Share Price $301.01 * Est. Cost/Share $299.63 Unrealized @ Report Date -9.3%
IDXX IDEXX LABS INC 0.1%
Value $680K Shares 3,040 Share Price $223.68 * Est. Cost/Share $225.46 Unrealized @ Report Date -8.4%
— COSAN LTD 0.1%
Value $679K Shares 58,640 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.1%
Value $677K Shares 21,331 Share Price $31.74 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
F FORD MTR CO DEL 0.1%
Value $674K Shares 76,819 Share Price $8.77 * Est. Cost/Share $6.08 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $669K Shares 14,892 Share Price $44.92 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
— GLU MOBILE INC 0.1%
Value $663K Shares 60,616 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
ACA ARCOSA INC 0.1%
Value $655K Shares 21,428 Share Price $30.57 * Est. Cost/Share $29.80 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $645K Shares 6,187 Share Price $104.25 * Est. Cost/Share $84.45 Unrealized @ Report Date +4.7%
NSP INSPERITY INC 0.1%
Value $636K Shares 5,140 Share Price $123.74 * Est. Cost/Share $95.35 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.1%
Value $635K Shares 2,154 Share Price $294.80 * Est. Cost/Share $279.65 Unrealized @ Report Date -2.2%
VEEV VEEVA SYS INC 0.1%
Value $628K Shares 4,953 Share Price $126.79 * Est. Cost/Share $112.79 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.1%
Value $626K Shares 10,489 Share Price $59.68 * Est. Cost/Share $51.40 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.1%
Value $621K Shares 8,270 Share Price $75.09 * Est. Cost/Share $57.01 Unrealized @ Report Date +15.7%
FAST FASTENAL CO 0.1%
Value $618K Shares 9,605 Share Price $64.34 * Est. Cost/Share $10.93 Unrealized @ Report Date +15.6%
RPM RPM INTL INC 0.1%
Value $616K Shares 10,620 Share Price $58.00 * Est. Cost/Share $56.76 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $613K Shares 8,644 Share Price $70.92 * Est. Cost/Share $44.73 Unrealized @ Report Date +20.7%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $612K Shares 33,102 Share Price $18.49 * Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.1%
Value $608K Shares 59,768 Share Price $10.17 * Est. Cost/Share $8.72 Unrealized @ Report Date -10.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $600K Shares 6,784 Share Price $88.44 * Est. Cost/Share $56.07 Unrealized @ Report Date 0.0%
— CIMAREX ENERGY CO 0.1%
Value $588K Shares 8,403 Share Price $69.98 Est. Cost/Share $69.98 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $587K Shares 13,203 Share Price $44.46 * Est. Cost/Share $36.07 Unrealized @ Report Date +2.4%
— TAILORED BRANDS INC 0.1%
Value $583K Shares 74,452 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $577K Shares 6,075 Share Price $94.98 * Est. Cost/Share $84.69 Unrealized @ Report Date 0.0%
— TATA MTRS LTD 0.0%
Value $573K Shares 45,587 Share Price $12.57 Est. Cost/Share $12.24 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $567K Shares 2,954 Share Price $191.94 * Est. Cost/Share $179.94 Unrealized @ Report Date -6.1%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $562K Shares 27,867 Share Price $20.17 Est. Cost/Share $20.17 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $559K Shares 26,594 Share Price $21.02 Est. Cost/Share $21.40 Unrealized @ Report Date 0.0%
— AXA EQUITABLE HLDGS INC 0.0%
Value $557K Shares 27,650 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $547K Shares 21,000 Share Price $26.05 * Est. Cost/Share $18.43 Unrealized @ Report Date +2.6%
— II VI INC 0.0%
Value $544K Shares 14,593 Share Price $37.28 Est. Cost/Share $37.28 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $539K Shares 25,791 Share Price $20.90 * Est. Cost/Share $18.43 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.0%
Value $537K Shares 8,725 Share Price $61.55 * Est. Cost/Share $45.19 Unrealized @ Report Date 0.0%
CARS CARS COM INC 0.0%
Value $536K Shares 23,523 Share Price $22.79 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
— INTELSAT S A 0.0%
Value $528K Shares 33,690 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $526K Shares 3,355 Share Price $156.78 * Est. Cost/Share $160.80 Unrealized @ Report Date 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $524K Shares 114,000 Share Price $4.60 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $524K Shares 16,869 Share Price $31.06 Est. Cost/Share $31.06 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $519K Shares 14,231 Share Price $36.47 Est. Cost/Share $36.47 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $516K Shares 9,667 Share Price $53.38 * Est. Cost/Share $42.50 Unrealized @ Report Date +3.1%
SYF SYNCHRONY FINL 0.0%
Value $513K Shares 16,079 Share Price $31.90 * Est. Cost/Share $22.62 Unrealized @ Report Date +12.1%
DIOD DIODES INC 0.0%
Value $512K Shares 14,759 Share Price $34.69 * Est. Cost/Share $35.84 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $510K Shares 27,712 Share Price $18.40 * Est. Cost/Share $17.86 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.0%
Value $508K Shares 6,605 Share Price $76.91 Est. Cost/Share $68.73 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $499K Shares 5,524 Share Price $90.33 * Est. Cost/Share $72.96 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $498K Shares 4,035 Share Price $123.42 Est. Cost/Share $123.42 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $497K Shares 2,099 Share Price $236.78 * Est. Cost/Share $226.53 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.0%
Value $494K Shares 2,058 Share Price $240.04 * Est. Cost/Share $196.91 Unrealized @ Report Date 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $492K Shares 29,053 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $491K Shares 21,480 Share Price $22.86 Est. Cost/Share $23.31 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $489K Shares 25,590 Share Price $19.11 Est. Cost/Share $19.11 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $489K Shares 22,329 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $488K Shares 18,591 Share Price $26.25 * Est. Cost/Share $21.79 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $484K Shares 23,952 Share Price $20.21 Est. Cost/Share $19.97 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $484K Shares 26,764 Share Price $18.08 * Est. Cost/Share $13.17 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $479K Shares 14,532 Share Price $32.96 * Est. Cost/Share $38.31 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $478K Shares 19,586 Share Price $24.41 Est. Cost/Share $24.85 Unrealized @ Report Date -1.7%
CINF CINCINNATI FINL CORP 0.0%
Value $478K Shares 5,569 Share Price $85.83 * Est. Cost/Share $69.09 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $477K Shares 2,615 Share Price $182.41 * Est. Cost/Share $121.59 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $476K Shares 9,514 Share Price $50.03 Est. Cost/Share $50.55 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.0%
Value $473K Shares 6,234 Share Price $75.87 Est. Cost/Share $75.87 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $465K Shares 11,836 Share Price $39.29 * Est. Cost/Share $30.25 Unrealized @ Report Date +5.5%
BC BRUNSWICK CORP 0.0%
Value $464K Shares 9,215 Share Price $50.35 * Est. Cost/Share $44.22 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.0%
Value $460K Shares 32,640 Share Price $14.09 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $459K Shares 26,233 Share Price $17.50 * Est. Cost/Share $16.03 Unrealized @ Report Date 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $456K Shares 13,953 Share Price $32.68 * Est. Cost/Share $29.69 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.0%
Value $455K Shares 2,500 Share Price $182.00 * Est. Cost/Share $170.36 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $453K Shares 10,423 Share Price $43.46 * Est. Cost/Share $36.84 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $453K Shares 2,800 Share Price $161.79 * Est. Cost/Share $124.06 Unrealized @ Report Date +0.7%
— TREEHOUSE FOODS INC 0.0%
Value $451K Shares 6,986 Share Price $64.56 Est. Cost/Share $64.56 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $451K Shares 3,251 Share Price $138.73 * Est. Cost/Share $121.76 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.0%
Value $445K Shares 6,524 Share Price $68.21 * Est. Cost/Share $32.86 Unrealized @ Report Date +2.7%
— BLACK KNIGHT INC 0.0%
Value $443K Shares 8,139 Share Price $54.43 Est. Cost/Share $54.43 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $442K Shares 23,196 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $434K Shares 23,758 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $434K Shares 3,200 Share Price $135.63 * Est. Cost/Share $130.30 Unrealized @ Report Date -4.7%
ERIE ERIE INDTY CO 0.0%
Value $432K Shares 2,418 Share Price $178.66 * Est. Cost/Share $140.50 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $428K Shares 13,230 Share Price $32.35 * Est. Cost/Share $26.29 Unrealized @ Report Date +10.1%
COLD AMERICOLD RLTY TR 0.0%
Value $427K Shares 13,997 Share Price $30.51 Est. Cost/Share $30.51 Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $422K Shares 36,464 Share Price $11.57 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $419K Shares 4,022 Share Price $104.18 * Est. Cost/Share $79.87 Unrealized @ Report Date +8.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $418K Shares 14,004 Share Price $29.85 * Est. Cost/Share $24.95 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $418K Shares 12,179 Share Price $34.32 * Est. Cost/Share $31.72 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.0%
Value $413K Shares 950 Share Price $434.74 * Est. Cost/Share $366.76 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $412K Shares 5,794 Share Price $71.11 Est. Cost/Share $70.11 Unrealized @ Report Date 0.0%
— REALPAGE INC 0.0%
Value $409K Shares 6,741 Share Price $60.67 Est. Cost/Share $48.19 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $404K Shares 1,300 Share Price $310.77 * Est. Cost/Share $309.79 Unrealized @ Report Date -5.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $402K Shares 25,624 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $400K Shares 6,978 Share Price $57.32 Est. Cost/Share $41.39 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $399K Shares 4,875 Share Price $81.85 Est. Cost/Share $81.85 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $393K Shares 16,782 Share Price $23.42 Est. Cost/Share $23.42 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $393K Shares 17,722 Share Price $22.18 * Est. Cost/Share $18.16 Unrealized @ Report Date -5.5%
MKL MARKEL CORP 0.0%
Value $384K Shares 385 Share Price $997.40 Est. Cost/Share $1015.52 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.0%
Value $379K Shares 8,893 Share Price $42.62 * Est. Cost/Share $33.67 Unrealized @ Report Date +4.1%
— EQUITY COMWLTH 0.0%
Value $379K Shares 11,595 Share Price $32.69 Est. Cost/Share $32.69 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $376K Shares 4,954 Share Price $75.90 * Est. Cost/Share $66.64 Unrealized @ Report Date -6.8%
— SOUTH JERSEY INDS INC 0.0%
Value $373K Shares 11,621 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $371K Shares 42,587 Share Price $8.71 Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $363K Shares 14,198 Share Price $25.57 Est. Cost/Share $25.57 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $355K Shares 19,954 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $348K Shares 3,310 Share Price $105.14 * Est. Cost/Share $107.49 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.0%
Value $348K Shares 6,599 Share Price $52.74 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $341K Shares 8,127 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $340K Shares 4,171 Share Price $81.52 Est. Cost/Share $81.52 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $338K Shares 4,406 Share Price $76.71 * Est. Cost/Share $60.42 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $338K Shares 3,567 Share Price $94.76 * Est. Cost/Share $87.22 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $337K Shares 37,875 Share Price $8.90 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
PTC PTC INC 0.0%
Value $336K Shares 3,648 Share Price $92.11 * Est. Cost/Share $87.81 Unrealized @ Report Date +0.8%
TREX TREX CO INC 0.0%
Value $335K Shares 5,445 Share Price $61.52 * Est. Cost/Share $34.94 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $335K Shares 19,900 Share Price $16.83 * Est. Cost/Share $18.17 Unrealized @ Report Date -10.5%
— COUSINS PPTYS INC 0.0%
Value $335K Shares 34,632 Share Price $9.67 Est. Cost/Share $7.89 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $334K Shares 6,509 Share Price $51.31 * Est. Cost/Share $44.21 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $331K Shares 3,190 Share Price $103.76 * Est. Cost/Share $111.83 Unrealized @ Report Date -20.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $331K Shares 9,269 Share Price $35.71 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $327K Shares 24,762 Share Price $13.21 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $322K Shares 5,117 Share Price $62.93 * Est. Cost/Share $57.83 Unrealized @ Report Date 0.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $318K Shares 8,275 Share Price $38.43 Est. Cost/Share $26.33 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $317K Shares 2,644 Share Price $119.89 Est. Cost/Share $121.61 Unrealized @ Report Date 0.0%
SPSC SPS COMMERCE INC 0.0%
Value $314K Shares 2,960 Share Price $106.08 * Est. Cost/Share $48.98 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $308K Shares 44,627 Share Price $6.90 * Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $303K Shares 11,804 Share Price $25.67 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
— UNITI GROUP INC 0.0%
Value $302K Shares 26,967 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $299K Shares 4,434 Share Price $67.43 * Est. Cost/Share $71.46 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $299K Shares 6,351 Share Price $47.08 * Est. Cost/Share $36.14 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $298K Shares 3,962 Share Price $75.21 * Est. Cost/Share $76.93 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $298K Shares 9,814 Share Price $30.36 * Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $297K Shares 11,800 Share Price $25.17 * Est. Cost/Share $25.75 Unrealized @ Report Date 0.0%
— ANAPLAN INC 0.0%
Value $296K Shares 7,514 Share Price $39.39 Est. Cost/Share $39.39 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $295K Shares 20,487 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $292K Shares 4,677 Share Price $62.43 * Est. Cost/Share $55.11 Unrealized @ Report Date 0.0%
— PARETEUM CORP 0.0%
Value $292K Shares 64,113 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $290K Shares 3,956 Share Price $73.31 * Est. Cost/Share $57.48 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $290K Shares 3,733 Share Price $77.69 * Est. Cost/Share $73.45 Unrealized @ Report Date 0.0%
BAK BRASKEM S A 0.0%
Value $289K Shares 11,178 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $289K Shares 3,001 Share Price $96.30 * Est. Cost/Share $51.58 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $288K Shares 22,909 Share Price $12.57 * Est. Cost/Share $15.83 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $288K Shares 8,727 Share Price $33.00 * Est. Cost/Share $31.58 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $288K Shares 3,789 Share Price $76.01 * Est. Cost/Share $66.40 Unrealized @ Report Date 0.0%
DAN DANA INCORPORATED 0.0%
Value $285K Shares 16,052 Share Price $17.75 * Est. Cost/Share $16.17 Unrealized @ Report Date -6.3%
VC VISTEON CORP 0.0%
Value $284K Shares 4,218 Share Price $67.33 * Est. Cost/Share $75.03 Unrealized @ Report Date -0.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $283K Shares 5,068 Share Price $55.84 * Est. Cost/Share $50.93 Unrealized @ Report Date 0.0%
— HMS HLDGS CORP 0.0%
Value $283K Shares 9,551 Share Price $29.63 Est. Cost/Share $28.47 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $283K Shares 2,491 Share Price $113.61 * Est. Cost/Share $110.25 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.0%
Value $283K Shares 6,807 Share Price $41.57 * Est. Cost/Share $25.64 Unrealized @ Report Date +3.1%
— INPHI CORP 0.0%
Value $283K Shares 6,476 Share Price $43.70 Est. Cost/Share $43.70 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $283K Shares 3,528 Share Price $80.22 * Est. Cost/Share $60.69 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $281K Shares 809 Share Price $347.34 * Est. Cost/Share $305.86 Unrealized @ Report Date +7.7%
AGNC AGNC INVT CORP 0.0%
Value $280K Shares 15,531 Share Price $18.03 Est. Cost/Share $17.53 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $280K Shares 5,354 Share Price $52.30 * Est. Cost/Share $45.74 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $277K Shares 5,293 Share Price $52.33 * Est. Cost/Share $54.48 Unrealized @ Report Date 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value $275K Shares 7,981 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $273K Shares 6,005 Share Price $45.46 * Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $272K Shares 3,239 Share Price $83.98 * Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP DEL 0.0%
Value $270K Shares 3,543 Share Price $76.21 Est. Cost/Share $76.71 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $268K Shares 9,300 Share Price $28.82 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $263K Shares 24,504 Share Price $10.73 * Est. Cost/Share $11.88 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $263K Shares 1,285 Share Price $204.67 * Est. Cost/Share $198.07 Unrealized @ Report Date 0.0%
— ENERPLUS CORP 0.0%
Value $262K Shares 31,400 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $261K Shares 4,522 Share Price $57.72 * Est. Cost/Share $26.89 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $260K Shares 3,586 Share Price $72.50 * Est. Cost/Share $63.20 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.0%
Value $257K Shares 1,606 Share Price $160.02 * Est. Cost/Share $144.51 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $256K Shares 5,021 Share Price $50.99 Est. Cost/Share $51.64 Unrealized @ Report Date 0.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $256K Shares 8,643 Share Price $29.62 Est. Cost/Share $29.62 Unrealized @ Report Date —
— HCP INC 0.0%
Value $254K Shares 8,102 Share Price $31.35 Est. Cost/Share $31.35 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $250K Shares 5,158 Share Price $48.47 Est. Cost/Share $48.47 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $250K Shares 12,565 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $249K Shares 1,540 Share Price $161.69 Est. Cost/Share $150.56 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $248K Shares 13,915 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $248K Shares 4,100 Share Price $60.49 Est. Cost/Share $53.19 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $247K Shares 6,723 Share Price $36.74 * Est. Cost/Share $35.16 Unrealized @ Report Date 0.0%
— SANDSTORM GOLD LTD 0.0%
Value $246K Shares 45,200 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $246K Shares 9,122 Share Price $26.97 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
DNOW NOW INC 0.0%
Value $244K Shares 17,507 Share Price $13.94 Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
— R1 RCM INC 0.0%
Value $242K Shares 25,051 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $238K Shares 2,544 Share Price $93.55 * Est. Cost/Share $89.81 Unrealized @ Report Date 0.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $238K Shares 4,415 Share Price $53.91 Est. Cost/Share $53.91 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $237K Shares 14,980 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $236K Shares 6,320 Share Price $37.34 Est. Cost/Share $37.34 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $235K Shares 4,256 Share Price $55.22 Est. Cost/Share $55.22 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $233K Shares 4,387 Share Price $53.11 Est. Cost/Share $53.11 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $233K Shares 5,172 Share Price $45.05 * Est. Cost/Share $37.67 Unrealized @ Report Date 0.0%
WMK WEIS MKTS INC 0.0%
Value $231K Shares 5,656 Share Price $40.84 Est. Cost/Share $40.29 Unrealized @ Report Date 0.0%
— OASIS PETE INC NEW 0.0%
Value $231K Shares 38,201 Share Price $6.05 Est. Cost/Share $5.53 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $230K Shares 11,817 Share Price $19.46 * Est. Cost/Share $17.28 Unrealized @ Report Date 0.0%
— EATON VANCE CORP 0.0%
Value $229K Shares 5,672 Share Price $40.37 Est. Cost/Share $35.21 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $228K Shares 5,638 Share Price $40.44 Est. Cost/Share $40.44 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $228K Shares 21,703 Share Price $10.51 Est. Cost/Share $9.17 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $224K Shares 2,783 Share Price $80.49 * Est. Cost/Share $72.33 Unrealized @ Report Date 0.0%
— SINA CORP 0.0%
Value $224K Shares 3,779 Share Price $59.27 Est. Cost/Share $69.55 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $220K Shares 6,831 Share Price $32.21 Est. Cost/Share $32.21 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $218K Shares 10,784 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $218K Shares 7,283 Share Price $29.93 Est. Cost/Share $32.33 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $217K Shares 3,131 Share Price $69.31 * Est. Cost/Share $67.24 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $216K Shares 3,924 Share Price $55.05 * Est. Cost/Share $50.42 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.0%
Value $216K Shares 2,874 Share Price $75.16 Est. Cost/Share $75.16 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $214K Shares 2,143 Share Price $99.86 * Est. Cost/Share $83.46 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $213K Shares 6,917 Share Price $30.79 Est. Cost/Share $30.64 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.0%
Value $212K Shares 7,914 Share Price $26.79 * Est. Cost/Share $28.92 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $211K Shares 2,566 Share Price $82.23 * Est. Cost/Share $79.96 Unrealized @ Report Date 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $210K Shares 124,200 Share Price $1.69 Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
— REALOGY HLDGS CORP 0.0%
Value $210K Shares 18,409 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $209K Shares 10,921 Share Price $19.14 Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.0%
Value $209K Shares 831 Share Price $251.50 * Est. Cost/Share $227.86 Unrealized @ Report Date 0.0%
— TPG SPECIALTY LENDING INC 0.0%
Value $208K Shares 10,402 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $205K Shares 3,883 Share Price $52.79 * Est. Cost/Share $50.84 Unrealized @ Report Date 0.0%
OZK BANK OZK 0.0%
Value $205K Shares 7,077 Share Price $28.97 * Est. Cost/Share $23.43 Unrealized @ Report Date 0.0%
— SIRIUS XM HLDGS INC 0.0%
Value $200K Shares 35,127 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $194K Shares 17,325 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $186K Shares 11,509 Share Price $16.16 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $182K Shares 13,809 Share Price $13.16 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $173K Shares 12,272 Share Price $14.10 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $173K Shares 17,449 Share Price $9.91 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $166K Shares 13,434 Share Price $12.36 * Est. Cost/Share $11.72 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.0%
Value $165K Shares 11,742 Share Price $14.05 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $157K Shares 16,434 Share Price $9.55 * Est. Cost/Share $10.12 Unrealized @ Report Date +0.6%
— NCI BUILDING SYS INC 0.0%
Value $152K Shares 24,598 Share Price $6.18 Est. Cost/Share $7.24 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $149K Shares 13,300 Share Price $11.20 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
— LIVENT CORP 0.0%
Value $144K Shares 11,728 Share Price $12.28 Est. Cost/Share $13.75 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $142K Shares 10,775 Share Price $13.18 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
— WAITR HLDGS INC 0.0%
Value $141K Shares 11,498 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $141K Shares 34,000 Share Price $4.15 * Est. Cost/Share $3.95 Unrealized @ Report Date -0.2%
— BRF SA 0.0%
Value $132K Shares 22,708 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $132K Shares 11,493 Share Price $11.49 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
— CAPSTEAD MTG CORP 0.0%
Value $123K Shares 14,329 Share Price $8.58 Est. Cost/Share $8.58 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $112K Shares 10,094 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $112K Shares 13,686 Share Price $8.15 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $111K Shares 11,938 Share Price $9.30 Est. Cost/Share $7.82 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $95,000 Shares 11,977 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $93,000 Shares 10,557 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $83,000 Shares 15,009 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $67,000 Shares 10,179 Share Price $6.58 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
— SOGOU INC 0.0%
Value $65,000 Shares 10,891 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $63,000 Shares 25,200 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $54,000 Shares 10,740 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $40,000 Shares 11,700 Share Price $3.42 Est. Cost/Share $3.11 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $34,000 Shares 10,300 Share Price $3.30 Est. Cost/Share $3.67 Unrealized @ Report Date —