Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value: $1.194B (100.0% shares, 0.0% debt)

Holdings (557)

GOOG ALPHABET INC 3.3%
Value $39.29M Shares 32,922 Share Price $1193.46 * Est. Cost/Share $59.45 Unrealized @ Report Date 0.0%
TGT TARGET CORP 2.6%
Value $31.31M Shares 354,897 Share Price $88.22 * Est. Cost/Share $65.44 Unrealized @ Report Date +3.8%
VFC V F CORP 2.6%
Value $31.1M Shares 332,770 Share Price $93.45 * Est. Cost/Share $85.30 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 2.2%
Value $25.77M Shares 12,867 Share Price $2003.03 * Est. Cost/Share $79.37 Unrealized @ Report Date +18.5%
PYPL PAYPAL HLDGS INC 1.9%
Value $23.29M Shares 265,107 Share Price $87.84 Est. Cost/Share $87.86 Unrealized @ Report Date 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 1.6%
Value $18.92M Shares 54,464 Share Price $347.31 * Est. Cost/Share $20.97 Unrealized @ Report Date +1.4%
LVS LAS VEGAS SANDS CORP 1.6%
Value $18.52M Shares 312,111 Share Price $59.34 Est. Cost/Share $58.30 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 1.4%
Value $16.98M Shares 235,667 Share Price $72.03 * Est. Cost/Share $54.64 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE 1.4%
Value $16.53M Shares 202,100 Share Price $81.78 * Est. Cost/Share $59.01 Unrealized @ Report Date 0.0%
— DOWDUPONT INC 1.4%
Value $16.46M Shares 255,853 Share Price $64.32 Est. Cost/Share $64.32 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 1.3%
Value $15.72M Shares 299,022 Share Price $52.56 * Est. Cost/Share $46.51 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 1.2%
Value $14.69M Shares 32,326 Share Price $454.46 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 1.2%
Value $13.97M Shares 361,554 Share Price $38.65 * Est. Cost/Share $42.90 Unrealized @ Report Date -5.1%
JD JD COM INC 1.2%
Value $13.78M Shares 528,089 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
GWW GRAINGER W W INC 1.1%
Value $13.69M Shares 38,288 Share Price $357.47 * Est. Cost/Share $299.63 Unrealized @ Report Date +4.0%
ALGN ALIGN TECHNOLOGY INC 1.1%
Value $13.19M Shares 33,704 Share Price $391.23 * Est. Cost/Share $368.95 Unrealized @ Report Date 0.0%
W WAYFAIR INC 1.0%
Value $11.72M Shares 79,403 Share Price $147.66 * Est. Cost/Share $92.68 Unrealized @ Report Date +37.3%
— STARS GROUP INC 1.0%
Value $11.53M Shares 466,800 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.9%
Value $11.11M Shares 609,286 Share Price $18.24 Est. Cost/Share $18.81 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.9%
Value $10.92M Shares 83,993 Share Price $130.06 * Est. Cost/Share $111.28 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.9%
Value $10.57M Shares 46,946 Share Price $225.26 * Est. Cost/Share $36.40 Unrealized @ Report Date 0.0%
XYZ SQUARE INC 0.8%
Value $10.04M Shares 101,424 Share Price $99.01 * Est. Cost/Share $77.13 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.8%
Value $9.765M Shares 75,253 Share Price $129.76 * Est. Cost/Share $120.08 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC DEL 0.8%
Value $9.561M Shares 351,622 Share Price $27.19 * Est. Cost/Share $19.23 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 0.8%
Value $9.167M Shares 179,900 Share Price $50.96 Est. Cost/Share $51.16 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.7%
Value $8.65M Shares 185,253 Share Price $46.69 Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.7%
Value $8.414M Shares 120,117 Share Price $70.05 * Est. Cost/Share $54.37 Unrealized @ Report Date +1.2%
INTC INTEL CORP 0.7%
Value $8.223M Shares 173,883 Share Price $47.29 * Est. Cost/Share $45.05 Unrealized @ Report Date -7.8%
CM CDN IMPERIAL BK COMM TORONTO 0.7%
Value $8.14M Shares 87,600 Share Price $92.92 * Est. Cost/Share $32.25 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.7%
Value $8.139M Shares 583,002 Share Price $13.96 * Est. Cost/Share $12.37 Unrealized @ Report Date +0.3%
RL RALPH LAUREN CORP 0.7%
Value $8.109M Shares 58,955 Share Price $137.55 * Est. Cost/Share $115.18 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.7%
Value $7.89M Shares 143,641 Share Price $54.93 * Est. Cost/Share $42.74 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.6%
Value $7.339M Shares 104,311 Share Price $70.36 * Est. Cost/Share $59.55 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $7.313M Shares 12,741 Share Price $573.97 * Est. Cost/Share $147.93 Unrealized @ Report Date +20.0%
SO SOUTHERN CO 0.6%
Value $7.251M Shares 166,340 Share Price $43.59 * Est. Cost/Share $34.28 Unrealized @ Report Date 0.0%
— RED HAT INC 0.6%
Value $7.227M Shares 53,033 Share Price $136.27 Est. Cost/Share $136.27 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.6%
Value $7.051M Shares 40,477 Share Price $174.20 Est. Cost/Share $182.90 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.6%
Value $6.836M Shares 47,210 Share Price $144.80 * Est. Cost/Share $69.43 Unrealized @ Report Date 0.0%
PRKS SEAWORLD ENTMT INC 0.6%
Value $6.599M Shares 209,999 Share Price $31.42 * Est. Cost/Share $19.35 Unrealized @ Report Date +34.7%
FNV FRANCO NEVADA CORP 0.5%
Value $6.475M Shares 104,437 Share Price $62.00 * Est. Cost/Share $64.39 Unrealized @ Report Date -1.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $6.467M Shares 121,131 Share Price $53.39 * Est. Cost/Share $35.64 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.5%
Value $6.335M Shares 69,704 Share Price $90.88 * Est. Cost/Share $13.47 Unrealized @ Report Date +10.3%
— ALLERGAN PLC 0.5%
Value $6.333M Shares 33,254 Share Price $190.44 Est. Cost/Share $177.82 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.5%
Value $6.322M Shares 49,758 Share Price $127.05 * Est. Cost/Share $137.18 Unrealized @ Report Date 0.0%
KLAC KLA-TENCOR CORP 0.5%
Value $6.314M Shares 62,079 Share Price $101.71 * Est. Cost/Share $98.18 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.5%
Value $6.244M Shares 189,084 Share Price $33.02 * Est. Cost/Share $34.59 Unrealized @ Report Date -10.8%
MO ALTRIA GROUP INC 0.5%
Value $6.196M Shares 102,732 Share Price $60.31 * Est. Cost/Share $33.56 Unrealized @ Report Date 0.0%
— TWITTER INC 0.5%
Value $5.953M Shares 209,084 Share Price $28.47 Est. Cost/Share $32.92 Unrealized @ Report Date —
— BLACKROCK INC 0.5%
Value $5.925M Shares 12,573 Share Price $471.25 Est. Cost/Share $477.03 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.5%
Value $5.818M Shares 96,600 Share Price $60.23 Est. Cost/Share $57.22 Unrealized @ Report Date +4.1%
— DSW INC 0.5%
Value $5.811M Shares 171,475 Share Price $33.89 Est. Cost/Share $29.38 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.5%
Value $5.809M Shares 81,782 Share Price $71.03 * Est. Cost/Share $46.22 Unrealized @ Report Date +9.8%
HUN HUNTSMAN CORP 0.5%
Value $5.669M Shares 208,207 Share Price $27.23 * Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.5%
Value $5.614M Shares 316,800 Share Price $17.72 * Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%
VALE VALE S A 0.5%
Value $5.415M Shares 364,879 Share Price $14.84 Est. Cost/Share $13.54 Unrealized @ Report Date —
CMI CUMMINS INC 0.4%
Value $5.103M Shares 34,934 Share Price $146.08 * Est. Cost/Share $122.60 Unrealized @ Report Date -5.2%
DXC DXC TECHNOLOGY CO 0.4%
Value $5.09M Shares 54,413 Share Price $93.54 * Est. Cost/Share $84.72 Unrealized @ Report Date 0.0%
— SHAW COMMUNICATIONS INC 0.4%
Value $5.039M Shares 261,000 Share Price $19.31 Est. Cost/Share $19.30 Unrealized @ Report Date —
— TRANSCANADA CORP 0.4%
Value $5.024M Shares 125,300 Share Price $40.10 Est. Cost/Share $40.10 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.4%
Value $4.844M Shares 160,559 Share Price $30.17 * Est. Cost/Share $41.54 Unrealized @ Report Date -1.8%
CNQ CANADIAN NAT RES LTD 0.4%
Value $4.827M Shares 149,100 Share Price $32.37 * Est. Cost/Share $11.62 Unrealized @ Report Date +1.7%
ETN EATON CORP PLC 0.4%
Value $4.803M Shares 55,377 Share Price $86.73 * Est. Cost/Share $70.49 Unrealized @ Report Date +0.9%
GDDY GODADDY INC 0.4%
Value $4.668M Shares 55,979 Share Price $83.39 * Est. Cost/Share $56.55 Unrealized @ Report Date +38.1%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $4.482M Shares 13,753 Share Price $325.89 * Est. Cost/Share $305.24 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.4%
Value $4.407M Shares 159,322 Share Price $27.66 * Est. Cost/Share $22.19 Unrealized @ Report Date +1.5%
EMR EMERSON ELEC CO 0.4%
Value $4.314M Shares 56,335 Share Price $76.58 * Est. Cost/Share $61.95 Unrealized @ Report Date 0.0%
— MALLINCKRODT PUB LTD CO 0.4%
Value $4.278M Shares 145,897 Share Price $29.32 Est. Cost/Share $29.32 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.3%
Value $4.163M Shares 14,123 Share Price $294.77 * Est. Cost/Share $246.39 Unrealized @ Report Date +5.6%
— NEW RELIC INC 0.3%
Value $4.074M Shares 43,255 Share Price $94.19 Est. Cost/Share $96.09 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.3%
Value $4.045M Shares 27,203 Share Price $148.70 * Est. Cost/Share $116.00 Unrealized @ Report Date +10.0%
TWLO TWILIO INC 0.3%
Value $3.978M Shares 46,041 Share Price $86.40 * Est. Cost/Share $31.67 Unrealized @ Report Date +130.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $3.955M Shares 29,046 Share Price $136.16 * Est. Cost/Share $112.47 Unrealized @ Report Date -2.7%
— CANADIAN PAC RY LTD 0.3%
Value $3.932M Shares 18,717 Share Price $210.08 Est. Cost/Share $210.08 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.3%
Value $3.889M Shares 159,005 Share Price $24.46 Est. Cost/Share $20.79 Unrealized @ Report Date —
STT STATE STR CORP 0.3%
Value $3.815M Shares 45,532 Share Price $83.79 * Est. Cost/Share $72.96 Unrealized @ Report Date -5.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $3.799M Shares 24,445 Share Price $155.41 * Est. Cost/Share $131.93 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.3%
Value $3.747M Shares 34,926 Share Price $107.28 * Est. Cost/Share $90.24 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.3%
Value $3.746M Shares 376,800 Share Price $9.94 * Est. Cost/Share $8.51 Unrealized @ Report Date 0.0%
— KIRKLAND LAKE GOLD LTD 0.3%
Value $3.729M Shares 198,281 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.3%
Value $3.617M Shares 33,093 Share Price $109.30 * Est. Cost/Share $94.45 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.3%
Value $3.612M Shares 29,541 Share Price $122.27 * Est. Cost/Share $87.69 Unrealized @ Report Date +0.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $3.607M Shares 27,338 Share Price $131.94 * Est. Cost/Share $111.83 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.3%
Value $3.574M Shares 43,827 Share Price $81.55 * Est. Cost/Share $87.80 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.3%
Value $3.516M Shares 4,535 Share Price $775.30 * Est. Cost/Share $681.62 Unrealized @ Report Date +8.0%
SU SUNCOR ENERGY INC NEW 0.3%
Value $3.504M Shares 91,400 Share Price $38.34 * Est. Cost/Share $28.55 Unrealized @ Report Date +6.7%
— LOGMEIN INC 0.3%
Value $3.444M Shares 38,657 Share Price $89.09 Est. Cost/Share $89.09 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.3%
Value $3.396M Shares 34,397 Share Price $98.73 Est. Cost/Share $98.73 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $3.371M Shares 19,073 Share Price $176.74 * Est. Cost/Share $117.35 Unrealized @ Report Date +0.8%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $3.364M Shares 48,554 Share Price $69.28 * Est. Cost/Share $46.91 Unrealized @ Report Date +28.2%
— VARIAN MED SYS INC 0.3%
Value $3.334M Shares 29,782 Share Price $111.95 Est. Cost/Share $112.98 Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $3.234M Shares 25,354 Share Price $127.55 * Est. Cost/Share $91.41 Unrealized @ Report Date 0.0%
— GRUBHUB INC 0.3%
Value $3.217M Shares 23,210 Share Price $138.60 Est. Cost/Share $132.45 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.3%
Value $3.207M Shares 84,972 Share Price $37.74 * Est. Cost/Share $43.12 Unrealized @ Report Date -3.4%
FTS FORTIS INC 0.3%
Value $3.182M Shares 99,000 Share Price $32.14 * Est. Cost/Share $24.50 Unrealized @ Report Date +0.4%
CNH CNH INDL N V 0.3%
Value $3.132M Shares 260,052 Share Price $12.04 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.3%
Value $3.068M Shares 46,065 Share Price $66.60 * Est. Cost/Share $61.44 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.3%
Value $3.04M Shares 48,281 Share Price $62.96 * Est. Cost/Share $59.69 Unrealized @ Report Date +1.7%
— MICHAEL KORS HLDGS LTD 0.2%
Value $2.952M Shares 43,044 Share Price $68.58 Est. Cost/Share $67.93 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $2.922M Shares 91,300 Share Price $32.00 * Est. Cost/Share $19.78 Unrealized @ Report Date +11.1%
RMD RESMED INC 0.2%
Value $2.886M Shares 25,016 Share Price $115.37 * Est. Cost/Share $96.81 Unrealized @ Report Date +5.6%
BDX BECTON DICKINSON & CO 0.2%
Value $2.845M Shares 10,905 Share Price $260.89 * Est. Cost/Share $220.32 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEM CORP 0.2%
Value $2.77M Shares 33,336 Share Price $83.09 * Est. Cost/Share $86.83 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC DEL 0.2%
Value $2.762M Shares 18,118 Share Price $152.45 * Est. Cost/Share $126.54 Unrealized @ Report Date -4.8%
MRK MERCK & CO INC 0.2%
Value $2.754M Shares 38,822 Share Price $70.94 * Est. Cost/Share $50.65 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.2%
Value $2.738M Shares 37,378 Share Price $73.25 * Est. Cost/Share $59.27 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.2%
Value $2.729M Shares 64,321 Share Price $42.43 * Est. Cost/Share $36.27 Unrealized @ Report Date +6.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.718M Shares 19,675 Share Price $138.14 * Est. Cost/Share $108.04 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO 0.2%
Value $2.698M Shares 83,610 Share Price $32.27 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $2.691M Shares 15,985 Share Price $168.35 * Est. Cost/Share $135.19 Unrealized @ Report Date 0.0%
NTR NUTRIEN LTD 0.2%
Value $2.67M Shares 46,708 Share Price $57.16 * Est. Cost/Share $43.08 Unrealized @ Report Date 0.0%
CLF CLEVELAND CLIFFS INC 0.2%
Value $2.61M Shares 206,165 Share Price $12.66 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.2%
Value $2.568M Shares 11,229 Share Price $228.69 Est. Cost/Share $232.55 Unrealized @ Report Date —
— KEMET CORP 0.2%
Value $2.559M Shares 138,001 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.2%
Value $2.541M Shares 84,099 Share Price $30.21 * Est. Cost/Share $28.65 Unrealized @ Report Date -5.5%
APH AMPHENOL CORP NEW 0.2%
Value $2.533M Shares 26,935 Share Price $94.04 * Est. Cost/Share $21.65 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP NEW 0.2%
Value $2.511M Shares 70,359 Share Price $35.69 * Est. Cost/Share $34.82 Unrealized @ Report Date +8.0%
LEA LEAR CORP 0.2%
Value $2.487M Shares 17,153 Share Price $144.99 Est. Cost/Share $147.10 Unrealized @ Report Date 0.0%
— HARRIS CORP DEL 0.2%
Value $2.434M Shares 14,381 Share Price $169.25 Est. Cost/Share $169.25 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.2%
Value $2.401M Shares 59,712 Share Price $40.21 * Est. Cost/Share $34.24 Unrealized @ Report Date 0.0%
— TD AMERITRADE HLDG CORP 0.2%
Value $2.386M Shares 45,173 Share Price $52.82 Est. Cost/Share $53.03 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.2%
Value $2.384M Shares 129,342 Share Price $18.43 * Est. Cost/Share $21.37 Unrealized @ Report Date 0.0%
— SVB FINL GROUP 0.2%
Value $2.343M Shares 7,538 Share Price $310.83 Est. Cost/Share $292.27 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value $2.335M Shares 94,029 Share Price $24.83 * Est. Cost/Share $18.16 Unrealized @ Report Date +14.8%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value $2.323M Shares 35,081 Share Price $66.22 * Est. Cost/Share $49.03 Unrealized @ Report Date +10.5%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $2.291M Shares 85,463 Share Price $26.81 Est. Cost/Share $26.76 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.2%
Value $2.257M Shares 7,057 Share Price $319.82 * Est. Cost/Share $307.41 Unrealized @ Report Date +1.2%
— LIFE STORAGE INC 0.2%
Value $2.245M Shares 23,597 Share Price $95.14 Est. Cost/Share $94.50 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $2.24M Shares 20,117 Share Price $111.35 * Est. Cost/Share $81.32 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.2%
Value $2.24M Shares 20,532 Share Price $109.10 * Est. Cost/Share $70.59 Unrealized @ Report Date +3.1%
— CREE INC 0.2%
Value $2.233M Shares 58,969 Share Price $37.87 Est. Cost/Share $37.87 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.2%
Value $2.233M Shares 42,900 Share Price $52.05 * Est. Cost/Share $46.36 Unrealized @ Report Date -4.1%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $2.219M Shares 9,736 Share Price $227.92 Est. Cost/Share $227.92 Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $2.181M Shares 12,277 Share Price $177.65 * Est. Cost/Share $157.54 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $2.125M Shares 21,700 Share Price $97.93 * Est. Cost/Share $78.65 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BREWING CO 0.2%
Value $2.119M Shares 34,447 Share Price $61.51 * Est. Cost/Share $54.30 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $2.1M Shares 42,722 Share Price $49.16 * Est. Cost/Share $49.84 Unrealized @ Report Date -7.6%
LLY LILLY ELI & CO 0.2%
Value $2.083M Shares 19,411 Share Price $107.31 * Est. Cost/Share $73.70 Unrealized @ Report Date +22.5%
TECK TECK RESOURCES LTD 0.2%
Value $2.074M Shares 86,840 Share Price $23.88 Est. Cost/Share $24.04 Unrealized @ Report Date 0.0%
— DENBURY RES INC 0.2%
Value $2.061M Shares 332,424 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $2.061M Shares 21,708 Share Price $94.94 * Est. Cost/Share $84.41 Unrealized @ Report Date +1.5%
RNG RINGCENTRAL INC 0.2%
Value $2.056M Shares 22,082 Share Price $93.11 * Est. Cost/Share $62.25 Unrealized @ Report Date +38.6%
NOW SERVICENOW INC 0.2%
Value $2.027M Shares 10,321 Share Price $196.40 * Est. Cost/Share $30.87 Unrealized @ Report Date +22.5%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $2.024M Shares 11,197 Share Price $180.76 Est. Cost/Share $159.90 Unrealized @ Report Date +14.7%
— NORBORD INC 0.2%
Value $2.02M Shares 61,400 Share Price $32.90 Est. Cost/Share $34.39 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.2%
Value $2.018M Shares 28,683 Share Price $70.36 * Est. Cost/Share $73.26 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.2%
Value $2.014M Shares 45,664 Share Price $44.10 * Est. Cost/Share $47.69 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.2%
Value $1.992M Shares 21,913 Share Price $90.90 * Est. Cost/Share $72.81 Unrealized @ Report Date +0.1%
WDC WESTERN DIGITAL CORP 0.2%
Value $1.976M Shares 33,763 Share Price $58.53 * Est. Cost/Share $46.86 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.2%
Value $1.93M Shares 19,411 Share Price $99.43 * Est. Cost/Share $79.16 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.2%
Value $1.923M Shares 77,650 Share Price $24.76 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.2%
Value $1.915M Shares 51,798 Share Price $36.97 * Est. Cost/Share $38.82 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.2%
Value $1.873M Shares 24,330 Share Price $76.98 * Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $1.87M Shares 35,949 Share Price $52.02 * Est. Cost/Share $37.59 Unrealized @ Report Date +10.9%
PSTG PURE STORAGE INC 0.2%
Value $1.866M Shares 71,881 Share Price $25.96 * Est. Cost/Share $24.85 Unrealized @ Report Date 0.0%
SLF SUN LIFE FINL INC 0.2%
Value $1.859M Shares 47,200 Share Price $39.39 Est. Cost/Share $41.40 Unrealized @ Report Date -3.3%
BCE BCE INC 0.2%
Value $1.855M Shares 46,200 Share Price $40.15 * Est. Cost/Share $26.02 Unrealized @ Report Date -0.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $1.855M Shares 17,007 Share Price $109.07 * Est. Cost/Share $93.91 Unrealized @ Report Date 0.0%
M MACYS INC 0.2%
Value $1.844M Shares 53,121 Share Price $34.71 * Est. Cost/Share $37.21 Unrealized @ Report Date 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.84M Shares 16,192 Share Price $113.64 * Est. Cost/Share $86.55 Unrealized @ Report Date 0.0%
— ELDORADO RESORTS INC 0.2%
Value $1.827M Shares 37,587 Share Price $48.61 Est. Cost/Share $48.61 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.811M Shares 10,639 Share Price $170.22 * Est. Cost/Share $149.23 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.1%
Value $1.789M Shares 19,541 Share Price $91.55 * Est. Cost/Share $83.66 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.1%
Value $1.785M Shares 13,454 Share Price $132.67 * Est. Cost/Share $123.13 Unrealized @ Report Date 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $1.784M Shares 27,900 Share Price $63.94 * Est. Cost/Share $38.82 Unrealized @ Report Date +50.4%
— COUPA SOFTWARE INC 0.1%
Value $1.775M Shares 22,437 Share Price $79.11 Est. Cost/Share $56.72 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $1.749M Shares 18,624 Share Price $93.91 * Est. Cost/Share $27.34 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $1.747M Shares 59,900 Share Price $29.17 * Est. Cost/Share $30.00 Unrealized @ Report Date 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.744M Shares 28,092 Share Price $62.08 * Est. Cost/Share $44.98 Unrealized @ Report Date 0.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value $1.74M Shares 82,252 Share Price $21.15 Est. Cost/Share $21.98 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $1.737M Shares 68,368 Share Price $25.41 * Est. Cost/Share $36.28 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.73M Shares 14,820 Share Price $116.73 * Est. Cost/Share $88.44 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.682M Shares 42,106 Share Price $39.95 * Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $1.674M Shares 30,368 Share Price $55.12 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.1%
Value $1.674M Shares 20,973 Share Price $79.82 Est. Cost/Share $55.05 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.1%
Value $1.669M Shares 35,707 Share Price $46.74 * Est. Cost/Share $42.06 Unrealized @ Report Date +4.2%
SM SM ENERGY CO 0.1%
Value $1.65M Shares 52,327 Share Price $31.53 * Est. Cost/Share $21.42 Unrealized @ Report Date +20.7%
THC TENET HEALTHCARE CORP 0.1%
Value $1.65M Shares 57,981 Share Price $28.46 * Est. Cost/Share $30.15 Unrealized @ Report Date +9.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $1.647M Shares 21,115 Share Price $78.00 * Est. Cost/Share $55.24 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $1.647M Shares 20,295 Share Price $81.15 * Est. Cost/Share $29.41 Unrealized @ Report Date +7.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.636M Shares 13,901 Share Price $117.69 * Est. Cost/Share $113.61 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.1%
Value $1.617M Shares 8,174 Share Price $197.82 * Est. Cost/Share $47.83 Unrealized @ Report Date 0.0%
— IHS MARKIT LTD 0.1%
Value $1.569M Shares 29,072 Share Price $53.97 Est. Cost/Share $53.97 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.563M Shares 57,024 Share Price $27.41 * Est. Cost/Share $24.64 Unrealized @ Report Date -0.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.547M Shares 21,147 Share Price $73.15 * Est. Cost/Share $75.13 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.1%
Value $1.534M Shares 54,911 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $1.507M Shares 11,672 Share Price $129.11 * Est. Cost/Share $100.52 Unrealized @ Report Date +8.7%
TAL TAL ED GROUP 0.1%
Value $1.502M Shares 58,413 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $1.498M Shares 18,585 Share Price $80.60 * Est. Cost/Share $60.02 Unrealized @ Report Date +4.2%
— YAMANA GOLD INC 0.1%
Value $1.496M Shares 605,500 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $1.493M Shares 20,859 Share Price $71.58 Est. Cost/Share $66.89 Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $1.491M Shares 7,430 Share Price $200.67 * Est. Cost/Share $191.78 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.488M Shares 17,172 Share Price $86.65 * Est. Cost/Share $70.38 Unrealized @ Report Date 0.0%
DOO BRP INC 0.1%
Value $1.488M Shares 32,000 Share Price $46.50 Est. Cost/Share $46.39 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE 0.1%
Value $1.486M Shares 7,366 Share Price $201.74 * Est. Cost/Share $159.08 Unrealized @ Report Date 0.0%
— INTELSAT S A 0.1%
Value $1.476M Shares 49,162 Share Price $30.02 Est. Cost/Share $30.02 Unrealized @ Report Date —
— AKORN INC 0.1%
Value $1.464M Shares 112,777 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $1.462M Shares 23,793 Share Price $61.45 * Est. Cost/Share $44.73 Unrealized @ Report Date +5.4%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $1.446M Shares 3,300 Share Price $438.18 * Est. Cost/Share $370.87 Unrealized @ Report Date +13.1%
— NOBLE ENERGY INC 0.1%
Value $1.444M Shares 46,322 Share Price $31.17 Est. Cost/Share $32.02 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $1.435M Shares 24,044 Share Price $59.68 * Est. Cost/Share $23.08 Unrealized @ Report Date 0.0%
— INGERSOLL-RAND PLC 0.1%
Value $1.431M Shares 13,988 Share Price $102.30 Est. Cost/Share $102.30 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $1.422M Shares 40,278 Share Price $35.30 * Est. Cost/Share $26.48 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.1%
Value $1.381M Shares 12,348 Share Price $111.84 * Est. Cost/Share $90.33 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.375M Shares 12,592 Share Price $109.20 * Est. Cost/Share $86.66 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.1%
Value $1.368M Shares 20,068 Share Price $68.17 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.1%
Value $1.364M Shares 17,077 Share Price $79.87 * Est. Cost/Share $94.77 Unrealized @ Report Date -25.5%
SNX SYNNEX CORP 0.1%
Value $1.352M Shares 15,970 Share Price $84.66 * Est. Cost/Share $46.22 Unrealized @ Report Date -4.5%
— CALIFORNIA RES CORP 0.1%
Value $1.345M Shares 27,725 Share Price $48.51 Est. Cost/Share $47.99 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $1.333M Shares 8,542 Share Price $156.05 Est. Cost/Share $146.96 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $1.329M Shares 5,322 Share Price $249.72 * Est. Cost/Share $242.74 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.1%
Value $1.319M Shares 23,216 Share Price $56.81 * Est. Cost/Share $71.84 Unrealized @ Report Date -0.9%
— ALTERYX INC 0.1%
Value $1.311M Shares 22,921 Share Price $57.20 Est. Cost/Share $57.20 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $1.289M Shares 65,273 Share Price $19.75 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $1.285M Shares 36,085 Share Price $35.61 Est. Cost/Share $35.18 Unrealized @ Report Date 0.0%
— PROOFPOINT INC 0.1%
Value $1.276M Shares 11,996 Share Price $106.37 Est. Cost/Share $115.31 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.273M Shares 25,325 Share Price $50.27 * Est. Cost/Share $38.76 Unrealized @ Report Date +1.8%
CARG CARGURUS INC 0.1%
Value $1.268M Shares 22,774 Share Price $55.68 * Est. Cost/Share $38.53 Unrealized @ Report Date +20.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.254M Shares 22,665 Share Price $55.33 * Est. Cost/Share $17.25 Unrealized @ Report Date -16.1%
GLOB GLOBANT S A 0.1%
Value $1.248M Shares 21,137 Share Price $59.04 Est. Cost/Share $54.41 Unrealized @ Report Date +7.8%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $1.243M Shares 37,555 Share Price $33.10 Est. Cost/Share $43.81 Unrealized @ Report Date -24.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.235M Shares 2,713 Share Price $455.22 * Est. Cost/Share $138.64 Unrealized @ Report Date 0.0%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $1.233M Shares 16,120 Share Price $76.49 Est. Cost/Share $63.48 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $1.206M Shares 7,670 Share Price $157.24 * Est. Cost/Share $118.70 Unrealized @ Report Date +17.9%
TTD THE TRADE DESK INC 0.1%
Value $1.206M Shares 7,994 Share Price $150.86 * Est. Cost/Share $7.05 Unrealized @ Report Date +68.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.195M Shares 18,028 Share Price $66.29 * Est. Cost/Share $62.05 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.1%
Value $1.193M Shares 7,909 Share Price $150.84 * Est. Cost/Share $137.47 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.193M Shares 4,890 Share Price $243.97 * Est. Cost/Share $225.62 Unrealized @ Report Date 0.0%
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $1.191M Shares 16,209 Share Price $73.48 Est. Cost/Share $74.78 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $1.174M Shares 40,551 Share Price $28.95 * Est. Cost/Share $32.48 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value $1.161M Shares 43,573 Share Price $26.64 * Est. Cost/Share $32.22 Unrealized @ Report Date 0.0%
— ZENDESK INC 0.1%
Value $1.152M Shares 16,239 Share Price $70.94 Est. Cost/Share $48.62 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.1%
Value $1.146M Shares 152,500 Share Price $7.51 Est. Cost/Share $8.05 Unrealized @ Report Date —
— 2U INC 0.1%
Value $1.134M Shares 15,083 Share Price $75.18 Est. Cost/Share $75.18 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.131M Shares 19,402 Share Price $58.29 * Est. Cost/Share $30.07 Unrealized @ Report Date 0.0%
— NEWFIELD EXPL CO 0.1%
Value $1.13M Shares 39,182 Share Price $28.84 Est. Cost/Share $29.14 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $1.12M Shares 30,613 Share Price $36.59 * Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.1%
Value $1.119M Shares 33,057 Share Price $33.85 Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
INTU INTUIT 0.1%
Value $1.095M Shares 4,814 Share Price $227.46 * Est. Cost/Share $155.53 Unrealized @ Report Date +31.5%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $1.088M Shares 18,546 Share Price $58.66 * Est. Cost/Share $48.35 Unrealized @ Report Date 0.0%
MKL MARKEL CORP 0.1%
Value $1.086M Shares 916 Share Price $1185.59 Est. Cost/Share $1176.81 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.078M Shares 8,590 Share Price $125.49 * Est. Cost/Share $131.20 Unrealized @ Report Date 0.0%
KFY KORN FERRY INTL 0.1%
Value $1.069M Shares 21,718 Share Price $49.22 * Est. Cost/Share $55.22 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.1%
Value $1.054M Shares 6,648 Share Price $158.54 * Est. Cost/Share $144.99 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.029M Shares 2,764 Share Price $372.29 * Est. Cost/Share $267.24 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $1.026M Shares 13,629 Share Price $75.28 * Est. Cost/Share $81.62 Unrealized @ Report Date +7.5%
URI UNITED RENTALS INC 0.1%
Value $1.017M Shares 6,217 Share Price $163.58 * Est. Cost/Share $150.73 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value $1.009M Shares 14,679 Share Price $68.74 * Est. Cost/Share $67.45 Unrealized @ Report Date -5.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $1.008M Shares 26,778 Share Price $37.64 * Est. Cost/Share $48.15 Unrealized @ Report Date 0.0%
— VERSO CORP 0.1%
Value $992K Shares 29,460 Share Price $33.67 Est. Cost/Share $33.67 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $991K Shares 15,841 Share Price $62.56 Est. Cost/Share $62.56 Unrealized @ Report Date —
— MATCH GROUP INC 0.1%
Value $984K Shares 16,993 Share Price $57.91 Est. Cost/Share $39.96 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $983K Shares 9,635 Share Price $102.02 * Est. Cost/Share $83.10 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $981K Shares 16,533 Share Price $59.34 * Est. Cost/Share $51.78 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.1%
Value $975K Shares 6,222 Share Price $156.70 * Est. Cost/Share $132.91 Unrealized @ Report Date +3.1%
KO COCA COLA CO 0.1%
Value $964K Shares 20,871 Share Price $46.19 * Est. Cost/Share $34.65 Unrealized @ Report Date +4.8%
— CRH MEDICAL CORP 0.1%
Value $960K Shares 243,400 Share Price $3.94 Est. Cost/Share $3.86 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $955K Shares 16,924 Share Price $56.43 * Est. Cost/Share $54.80 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.1%
Value $953K Shares 21,804 Share Price $43.71 * Est. Cost/Share $41.24 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.1%
Value $949K Shares 6,303 Share Price $150.56 * Est. Cost/Share $136.25 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP CONN 0.1%
Value $941K Shares 15,964 Share Price $58.95 * Est. Cost/Share $65.05 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.1%
Value $935K Shares 51,404 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $933K Shares 5,579 Share Price $167.23 * Est. Cost/Share $137.71 Unrealized @ Report Date -2.1%
VET VERMILION ENERGY INC 0.1%
Value $924K Shares 28,300 Share Price $32.65 * Est. Cost/Share $33.41 Unrealized @ Report Date 0.0%
— UNITI GROUP INC 0.1%
Value $921K Shares 45,727 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $918K Shares 8,055 Share Price $113.97 * Est. Cost/Share $99.54 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.1%
Value $917K Shares 15,780 Share Price $58.11 * Est. Cost/Share $51.91 Unrealized @ Report Date 0.0%
— BB&T CORP 0.1%
Value $913K Shares 18,807 Share Price $48.55 Est. Cost/Share $48.55 Unrealized @ Report Date —
SABR SABRE CORP 0.1%
Value $908K Shares 34,801 Share Price $26.09 Est. Cost/Share $23.94 Unrealized @ Report Date +7.2%
OPTU ALTICE USA INC 0.1%
Value $904K Shares 49,896 Share Price $18.12 Est. Cost/Share $20.19 Unrealized @ Report Date -11.3%
PLNT PLANET FITNESS INC 0.1%
Value $901K Shares 16,681 Share Price $54.01 * Est. Cost/Share $30.47 Unrealized @ Report Date +63.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $900K Shares 14,906 Share Price $60.38 * Est. Cost/Share $53.25 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.1%
Value $900K Shares 9,123 Share Price $98.65 * Est. Cost/Share $87.85 Unrealized @ Report Date +8.5%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $899K Shares 38,439 Share Price $23.39 Est. Cost/Share $23.51 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.1%
Value $896K Shares 1,015 Share Price $882.76 * Est. Cost/Share $652.94 Unrealized @ Report Date +11.2%
DHI D R HORTON INC 0.1%
Value $894K Shares 21,209 Share Price $42.15 * Est. Cost/Share $39.92 Unrealized @ Report Date 0.0%
— NOBLE CORP PLC 0.1%
Value $890K Shares 126,550 Share Price $7.03 Est. Cost/Share $6.34 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $889K Shares 22,745 Share Price $39.09 * Est. Cost/Share $37.31 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value $874K Shares 29,196 Share Price $29.94 * Est. Cost/Share $36.20 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.1%
Value $873K Shares 41,016 Share Price $21.28 * Est. Cost/Share $19.21 Unrealized @ Report Date 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value $868K Shares 16,418 Share Price $52.87 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.1%
Value $868K Shares 7,253 Share Price $119.67 * Est. Cost/Share $106.98 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.1%
Value $866K Shares 10,136 Share Price $85.44 * Est. Cost/Share $74.96 Unrealized @ Report Date +7.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $865K Shares 9,430 Share Price $91.73 Est. Cost/Share $91.73 Unrealized @ Report Date —
DDS DILLARDS INC 0.1%
Value $821K Shares 10,759 Share Price $76.31 * Est. Cost/Share $61.41 Unrealized @ Report Date -0.3%
CSGP COSTAR GROUP INC 0.1%
Value $815K Shares 1,936 Share Price $420.97 * Est. Cost/Share $42.74 Unrealized @ Report Date 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $799K Shares 17,470 Share Price $45.74 Est. Cost/Share $48.02 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $775K Shares 50,034 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $772K Shares 11,027 Share Price $70.01 * Est. Cost/Share $51.34 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $772K Shares 288,214 Share Price $2.68 * Est. Cost/Share $3.29 Unrealized @ Report Date -1.7%
FTV FORTIVE CORP 0.1%
Value $772K Shares 9,170 Share Price $84.19 * Est. Cost/Share $45.01 Unrealized @ Report Date +10.5%
INFY INFOSYS LTD 0.1%
Value $771K Shares 75,830 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $770K Shares 8,524 Share Price $90.33 * Est. Cost/Share $78.27 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $768K Shares 15,470 Share Price $49.64 * Est. Cost/Share $42.74 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.1%
Value $768K Shares 7,119 Share Price $107.88 * Est. Cost/Share $92.18 Unrealized @ Report Date 0.0%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $767K Shares 10,000 Share Price $76.70 * Est. Cost/Share $75.89 Unrealized @ Report Date +3.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $766K Shares 3,126 Share Price $245.04 * Est. Cost/Share $237.85 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $760K Shares 46,604 Share Price $16.31 * Est. Cost/Share $13.27 Unrealized @ Report Date -4.6%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $758K Shares 28,103 Share Price $26.97 * Est. Cost/Share $29.15 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $748K Shares 5,182 Share Price $144.35 * Est. Cost/Share $155.80 Unrealized @ Report Date 0.0%
PVH PVH CORP 0.1%
Value $744K Shares 5,155 Share Price $144.33 Est. Cost/Share $143.14 Unrealized @ Report Date +2.2%
BBD BANCO BRADESCO S A 0.1%
Value $744K Shares 105,169 Share Price $7.07 Est. Cost/Share $10.48 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $739K Shares 8,947 Share Price $82.60 * Est. Cost/Share $90.70 Unrealized @ Report Date 0.0%
— TABLEAU SOFTWARE INC 0.1%
Value $725K Shares 6,485 Share Price $111.80 Est. Cost/Share $111.80 Unrealized @ Report Date —
AL AIR LEASE CORP 0.1%
Value $719K Shares 15,664 Share Price $45.90 * Est. Cost/Share $38.98 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.1%
Value $716K Shares 11,324 Share Price $63.23 * Est. Cost/Share $51.05 Unrealized @ Report Date 0.0%
TAC TRANSALTA CORP 0.1%
Value $709K Shares 127,000 Share Price $5.58 Est. Cost/Share $5.57 Unrealized @ Report Date +0.2%
TDC TERADATA CORP DEL 0.1%
Value $689K Shares 18,273 Share Price $37.71 * Est. Cost/Share $40.34 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $683K Shares 4,996 Share Price $136.71 * Est. Cost/Share $160.74 Unrealized @ Report Date -10.2%
SBUX STARBUCKS CORP 0.1%
Value $681K Shares 11,975 Share Price $56.87 * Est. Cost/Share $48.07 Unrealized @ Report Date -6.2%
WERN WERNER ENTERPRISES INC 0.1%
Value $675K Shares 19,101 Share Price $35.34 * Est. Cost/Share $37.07 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.1%
Value $666K Shares 9,749 Share Price $68.31 * Est. Cost/Share $43.64 Unrealized @ Report Date +37.8%
— WORLDPAY INC 0.1%
Value $664K Shares 6,559 Share Price $101.23 Est. Cost/Share $82.24 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $663K Shares 17,184 Share Price $38.58 * Est. Cost/Share $30.13 Unrealized @ Report Date -2.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $659K Shares 2,790 Share Price $236.20 * Est. Cost/Share $165.76 Unrealized @ Report Date 0.0%
— AVX CORP NEW 0.1%
Value $651K Shares 36,050 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
— QIAGEN NV 0.1%
Value $643K Shares 16,976 Share Price $37.88 Est. Cost/Share $37.88 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $640K Shares 11,798 Share Price $54.25 * Est. Cost/Share $67.73 Unrealized @ Report Date -11.1%
AGCO AGCO CORP 0.1%
Value $637K Shares 10,480 Share Price $60.78 * Est. Cost/Share $50.83 Unrealized @ Report Date -2.3%
— UBIQUITI NETWORKS INC 0.1%
Value $630K Shares 6,368 Share Price $98.93 Est. Cost/Share $98.93 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.1%
Value $625K Shares 15,132 Share Price $41.30 Est. Cost/Share $41.30 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $618K Shares 4,852 Share Price $127.37 * Est. Cost/Share $105.17 Unrealized @ Report Date +8.8%
TOL TOLL BROTHERS INC 0.1%
Value $617K Shares 18,689 Share Price $33.01 * Est. Cost/Share $36.19 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.1%
Value $616K Shares 11,134 Share Price $55.33 Est. Cost/Share $55.33 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value $612K Shares 83,452 Share Price $7.33 * Est. Cost/Share $2.85 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.1%
Value $610K Shares 25,738 Share Price $23.70 * Est. Cost/Share $15.35 Unrealized @ Report Date +49.0%
NEOG NEOGEN CORP 0.1%
Value $610K Shares 8,522 Share Price $71.58 * Est. Cost/Share $42.62 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.1%
Value $609K Shares 13,244 Share Price $45.98 * Est. Cost/Share $54.98 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $608K Shares 107,900 Share Price $5.63 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
— CERNER CORP 0.1%
Value $602K Shares 9,351 Share Price $64.38 Est. Cost/Share $64.38 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.1%
Value $599K Shares 95,865 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $595K Shares 5,328 Share Price $111.67 * Est. Cost/Share $118.20 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $594K Shares 9,158 Share Price $64.86 Est. Cost/Share $50.92 Unrealized @ Report Date +26.5%
NUE NUCOR CORP 0.0%
Value $590K Shares 9,307 Share Price $63.39 * Est. Cost/Share $54.59 Unrealized @ Report Date 0.0%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $590K Shares 29,484 Share Price $20.01 Est. Cost/Share $20.01 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $587K Shares 6,600 Share Price $88.94 * Est. Cost/Share $73.62 Unrealized @ Report Date +7.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $583K Shares 15,824 Share Price $36.84 * Est. Cost/Share $29.03 Unrealized @ Report Date +1.9%
SNA SNAP ON INC 0.0%
Value $581K Shares 3,165 Share Price $183.57 * Est. Cost/Share $144.01 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $578K Shares 18,005 Share Price $32.10 * Est. Cost/Share $26.33 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $577K Shares 28,486 Share Price $20.26 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
— MAG SILVER CORP 0.0%
Value $576K Shares 71,670 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $576K Shares 17,969 Share Price $32.06 * Est. Cost/Share $28.41 Unrealized @ Report Date +16.7%
SON SONOCO PRODS CO 0.0%
Value $574K Shares 10,348 Share Price $55.47 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $563K Shares 12,062 Share Price $46.68 Est. Cost/Share $46.68 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $562K Shares 12,418 Share Price $45.26 * Est. Cost/Share $43.40 Unrealized @ Report Date 0.0%
— HORTONWORKS INC 0.0%
Value $557K Shares 24,437 Share Price $22.79 Est. Cost/Share $22.79 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $555K Shares 15,200 Share Price $36.51 * Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $553K Shares 17,446 Share Price $31.70 * Est. Cost/Share $29.84 Unrealized @ Report Date 0.0%
— REALOGY HLDGS CORP 0.0%
Value $550K Shares 26,635 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $548K Shares 29,321 Share Price $18.69 * Est. Cost/Share $20.00 Unrealized @ Report Date -14.9%
BWA BORGWARNER INC 0.0%
Value $546K Shares 12,759 Share Price $42.79 * Est. Cost/Share $39.41 Unrealized @ Report Date -11.3%
ARW ARROW ELECTRS INC 0.0%
Value $544K Shares 7,384 Share Price $73.67 * Est. Cost/Share $76.81 Unrealized @ Report Date 0.0%
AOS SMITH A O 0.0%
Value $542K Shares 10,158 Share Price $53.36 * Est. Cost/Share $51.29 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $542K Shares 12,114 Share Price $44.74 * Est. Cost/Share $33.20 Unrealized @ Report Date +15.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $539K Shares 2,295 Share Price $234.86 * Est. Cost/Share $203.13 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $535K Shares 11,848 Share Price $45.16 * Est. Cost/Share $39.33 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $534K Shares 21,354 Share Price $25.01 * Est. Cost/Share $27.77 Unrealized @ Report Date -3.7%
APPF APPFOLIO INC 0.0%
Value $534K Shares 6,813 Share Price $78.38 * Est. Cost/Share $64.00 Unrealized @ Report Date +18.2%
FBP FIRST BANCORP P R 0.0%
Value $529K Shares 58,186 Share Price $9.09 * Est. Cost/Share $6.57 Unrealized @ Report Date +5.2%
— ELLIE MAE INC 0.0%
Value $527K Shares 5,560 Share Price $94.78 Est. Cost/Share $94.78 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.0%
Value $526K Shares 265 Share Price $1984.91 * Est. Cost/Share $2036.22 Unrealized @ Report Date -4.9%
AVY AVERY DENNISON CORP 0.0%
Value $522K Shares 4,822 Share Price $108.25 * Est. Cost/Share $100.63 Unrealized @ Report Date -6.3%
— VECTOR GROUP LTD 0.0%
Value $520K Shares 37,689 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $520K Shares 25,411 Share Price $20.46 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $515K Shares 4,526 Share Price $113.79 * Est. Cost/Share $82.55 Unrealized @ Report Date +2.0%
— EXTENDED STAY AMER INC 0.0%
Value $512K Shares 25,308 Share Price $20.23 Est. Cost/Share $20.23 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $505K Shares 5,000 Share Price $101.00 * Est. Cost/Share $111.67 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $505K Shares 4,138 Share Price $122.04 Est. Cost/Share $122.04 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $504K Shares 1,700 Share Price $296.47 * Est. Cost/Share $282.40 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.0%
Value $502K Shares 8,649 Share Price $58.04 * Est. Cost/Share $10.63 Unrealized @ Report Date +10.8%
CHGG CHEGG INC 0.0%
Value $495K Shares 17,395 Share Price $28.46 * Est. Cost/Share $29.79 Unrealized @ Report Date 0.0%
— FLIR SYS INC 0.0%
Value $495K Shares 8,059 Share Price $61.42 Est. Cost/Share $61.42 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $489K Shares 2,820 Share Price $173.40 Est. Cost/Share $176.15 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $488K Shares 11,222 Share Price $43.49 * Est. Cost/Share $40.29 Unrealized @ Report Date -3.0%
CPS COOPER STD HLDGS INC 0.0%
Value $477K Shares 3,973 Share Price $120.06 * Est. Cost/Share $134.04 Unrealized @ Report Date 0.0%
— DISH NETWORK CORP 0.0%
Value $475K Shares 13,274 Share Price $35.78 Est. Cost/Share $49.05 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $474K Shares 20,453 Share Price $23.18 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
— WYNDHAM DESTINATIONS INC 0.0%
Value $474K Shares 10,938 Share Price $43.34 Est. Cost/Share $44.26 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $468K Shares 7,708 Share Price $60.72 * Est. Cost/Share $23.59 Unrealized @ Report Date 0.0%
NBIS YANDEX N V 0.0%
Value $467K Shares 14,184 Share Price $32.92 Est. Cost/Share $32.92 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $463K Shares 8,760 Share Price $52.85 * Est. Cost/Share $32.33 Unrealized @ Report Date 0.0%
— ROWAN COMPANIES PLC 0.0%
Value $461K Shares 24,503 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $461K Shares 8,096 Share Price $56.94 * Est. Cost/Share $42.21 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.0%
Value $458K Shares 4,558 Share Price $100.48 * Est. Cost/Share $91.33 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $458K Shares 16,041 Share Price $28.55 Est. Cost/Share $28.55 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $457K Shares 11,042 Share Price $41.39 Est. Cost/Share $41.39 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $453K Shares 22,176 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $451K Shares 2,277 Share Price $198.07 * Est. Cost/Share $219.98 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $446K Shares 6,868 Share Price $64.94 * Est. Cost/Share $72.24 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.0%
Value $445K Shares 2,730 Share Price $163.00 * Est. Cost/Share $14.15 Unrealized @ Report Date +7.6%
— BRF SA 0.0%
Value $444K Shares 81,122 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $444K Shares 7,991 Share Price $55.56 * Est. Cost/Share $57.23 Unrealized @ Report Date 0.0%
— TRITON INTL LTD 0.0%
Value $442K Shares 13,292 Share Price $33.25 Est. Cost/Share $33.25 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $441K Shares 17,519 Share Price $25.17 Est. Cost/Share $25.17 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $441K Shares 9,315 Share Price $47.34 * Est. Cost/Share $50.84 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.0%
Value $439K Shares 6,012 Share Price $73.02 Est. Cost/Share $73.02 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $429K Shares 6,332 Share Price $67.75 * Est. Cost/Share $48.48 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $428K Shares 65,893 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $425K Shares 4,354 Share Price $97.61 Est. Cost/Share $97.61 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $423K Shares 9,836 Share Price $43.01 * Est. Cost/Share $27.42 Unrealized @ Report Date -3.0%
— APPTIO INC 0.0%
Value $421K Shares 11,404 Share Price $36.92 Est. Cost/Share $36.39 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $417K Shares 13,414 Share Price $31.09 * Est. Cost/Share $34.72 Unrealized @ Report Date 0.0%
— BLACK KNIGHT INC 0.0%
Value $415K Shares 7,992 Share Price $51.93 Est. Cost/Share $44.14 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $414K Shares 22,390 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $412K Shares 2,283 Share Price $180.46 * Est. Cost/Share $125.28 Unrealized @ Report Date +17.5%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $412K Shares 11,419 Share Price $36.08 Est. Cost/Share $36.08 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $411K Shares 32,736 Share Price $12.55 * Est. Cost/Share $11.99 Unrealized @ Report Date 0.0%
— DOMTAR CORP 0.0%
Value $405K Shares 7,756 Share Price $52.22 Est. Cost/Share $49.45 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $403K Shares 11,502 Share Price $35.04 Est. Cost/Share $35.04 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $402K Shares 10,696 Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $402K Shares 4,343 Share Price $92.56 * Est. Cost/Share $82.20 Unrealized @ Report Date 0.0%
— CLOUDERA INC 0.0%
Value $392K Shares 22,226 Share Price $17.64 Est. Cost/Share $17.64 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $389K Shares 42,432 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $389K Shares 16,959 Share Price $22.94 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $389K Shares 3,610 Share Price $107.76 * Est. Cost/Share $93.33 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.0%
Value $389K Shares 3,214 Share Price $121.03 Est. Cost/Share $121.03 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $384K Shares 2,746 Share Price $139.84 Est. Cost/Share $139.84 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $379K Shares 5,449 Share Price $69.55 Est. Cost/Share $69.55 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $379K Shares 3,366 Share Price $112.60 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $377K Shares 14,088 Share Price $26.76 Est. Cost/Share $26.76 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $372K Shares 13,540 Share Price $27.47 * Est. Cost/Share $16.09 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $368K Shares 25,084 Share Price $14.67 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $365K Shares 4,049 Share Price $90.15 * Est. Cost/Share $66.87 Unrealized @ Report Date +0.8%
LZB LA Z BOY INC 0.0%
Value $365K Shares 11,544 Share Price $31.62 Est. Cost/Share $31.83 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $364K Shares 13,032 Share Price $27.93 * Est. Cost/Share $23.64 Unrealized @ Report Date -6.9%
— AT HOME GROUP INC 0.0%
Value $359K Shares 11,381 Share Price $31.54 Est. Cost/Share $39.14 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $357K Shares 5,165 Share Price $69.12 * Est. Cost/Share $61.08 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $353K Shares 17,326 Share Price $20.37 Est. Cost/Share $17.88 Unrealized @ Report Date +13.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $346K Shares 23,072 Share Price $15.00 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.0%
Value $341K Shares 6,846 Share Price $49.81 * Est. Cost/Share $47.21 Unrealized @ Report Date 0.0%
— SANDERSON FARMS INC 0.0%
Value $338K Shares 3,271 Share Price $103.33 Est. Cost/Share $106.40 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $338K Shares 26,400 Share Price $12.80 * Est. Cost/Share $11.53 Unrealized @ Report Date 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $338K Shares 3,792 Share Price $89.14 * Est. Cost/Share $69.10 Unrealized @ Report Date +19.4%
IRM IRON MTN INC NEW 0.0%
Value $335K Shares 9,699 Share Price $34.54 * Est. Cost/Share $23.81 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $334K Shares 12,596 Share Price $26.52 * Est. Cost/Share $28.50 Unrealized @ Report Date 0.0%
NOA NORTH AMERICAN CONST 0.0%
Value $333K Shares 34,300 Share Price $9.71 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
— SEADRILL LTD 0.0%
Value $333K Shares 13,426 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $332K Shares 35,784 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $330K Shares 4,223 Share Price $78.14 * Est. Cost/Share $72.56 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $324K Shares 14,590 Share Price $22.21 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
— ENERPLUS CORP 0.0%
Value $323K Shares 26,400 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $323K Shares 9,577 Share Price $33.73 Est. Cost/Share $33.73 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $318K Shares 1,795 Share Price $177.16 * Est. Cost/Share $160.82 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $318K Shares 4,346 Share Price $73.17 Est. Cost/Share $73.62 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.0%
Value $317K Shares 8,028 Share Price $39.49 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
— ENSCO PLC 0.0%
Value $317K Shares 37,525 Share Price $8.45 Est. Cost/Share $7.26 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $314K Shares 3,900 Share Price $80.51 * Est. Cost/Share $78.35 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $314K Shares 26,035 Share Price $12.06 Est. Cost/Share $10.03 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $313K Shares 6,488 Share Price $48.24 * Est. Cost/Share $34.19 Unrealized @ Report Date +7.0%
NTAP NETAPP INC 0.0%
Value $310K Shares 3,606 Share Price $85.97 * Est. Cost/Share $67.55 Unrealized @ Report Date 0.0%
EQNR EQUINOR ASA 0.0%
Value $308K Shares 10,905 Share Price $28.24 Est. Cost/Share $28.24 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $307K Shares 3,192 Share Price $96.18 * Est. Cost/Share $79.83 Unrealized @ Report Date 0.0%
— BERRY PETE CORP 0.0%
Value $307K Shares 17,418 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $306K Shares 83,700 Share Price $3.66 * Est. Cost/Share $5.75 Unrealized @ Report Date -17.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $303K Shares 9,829 Share Price $30.83 * Est. Cost/Share $28.02 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $303K Shares 11,143 Share Price $27.19 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $299K Shares 5,388 Share Price $55.49 * Est. Cost/Share $53.89 Unrealized @ Report Date 0.0%
— JUST ENERGY GROUP INC 0.0%
Value $298K Shares 97,000 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $295K Shares 1,843 Share Price $160.07 * Est. Cost/Share $127.10 Unrealized @ Report Date +19.5%
SYNA SYNAPTICS INC 0.0%
Value $293K Shares 6,415 Share Price $45.67 * Est. Cost/Share $47.57 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $288K Shares 3,532 Share Price $81.54 * Est. Cost/Share $44.87 Unrealized @ Report Date +48.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $287K Shares 3,957 Share Price $72.53 * Est. Cost/Share $65.92 Unrealized @ Report Date 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $287K Shares 7,787 Share Price $36.86 * Est. Cost/Share $33.22 Unrealized @ Report Date 0.0%
— CANTEL MEDICAL CORP 0.0%
Value $287K Shares 3,113 Share Price $92.19 Est. Cost/Share $92.19 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $286K Shares 6,837 Share Price $41.83 Est. Cost/Share $41.83 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $286K Shares 7,982 Share Price $35.83 Est. Cost/Share $35.83 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $285K Shares 2,400 Share Price $118.75 * Est. Cost/Share $113.68 Unrealized @ Report Date 0.0%
— BMC STK HLDGS INC 0.0%
Value $285K Shares 15,298 Share Price $18.63 Est. Cost/Share $18.63 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $285K Shares 1,303 Share Price $218.73 * Est. Cost/Share $199.03 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $284K Shares 8,400 Share Price $33.81 Est. Cost/Share $33.81 Unrealized @ Report Date —
— TALEND S A 0.0%
Value $281K Shares 4,030 Share Price $69.73 Est. Cost/Share $48.19 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $281K Shares 6,727 Share Price $41.77 * Est. Cost/Share $35.98 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $277K Shares 2,701 Share Price $102.55 * Est. Cost/Share $86.02 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $276K Shares 7,797 Share Price $35.40 * Est. Cost/Share $32.10 Unrealized @ Report Date -3.6%
PEN PENUMBRA INC 0.0%
Value $275K Shares 1,836 Share Price $149.78 * Est. Cost/Share $112.16 Unrealized @ Report Date +24.9%
ZUMZ ZUMIEZ INC 0.0%
Value $275K Shares 10,430 Share Price $26.37 Est. Cost/Share $26.22 Unrealized @ Report Date 0.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $273K Shares 5,925 Share Price $46.08 Est. Cost/Share $46.08 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $269K Shares 4,523 Share Price $59.47 * Est. Cost/Share $61.44 Unrealized @ Report Date -17.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $268K Shares 18,497 Share Price $14.49 * Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $267K Shares 3,238 Share Price $82.46 * Est. Cost/Share $69.45 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $267K Shares 6,773 Share Price $39.42 * Est. Cost/Share $27.76 Unrealized @ Report Date 0.0%
T AT&T INC 0.0%
Value $267K Shares 7,939 Share Price $33.63 * Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $265K Shares 1,701 Share Price $155.79 * Est. Cost/Share $236.00 Unrealized @ Report Date -21.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $264K Shares 1,407 Share Price $187.63 * Est. Cost/Share $156.22 Unrealized @ Report Date 0.0%
— C&J ENERGY SVCS INC NEW 0.0%
Value $263K Shares 12,662 Share Price $20.77 Est. Cost/Share $34.29 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $262K Shares 3,078 Share Price $85.12 * Est. Cost/Share $62.28 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $257K Shares 4,789 Share Price $53.66 Est. Cost/Share $52.60 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $255K Shares 2,663 Share Price $95.76 * Est. Cost/Share $76.34 Unrealized @ Report Date 0.0%
— PLAYAGS INC 0.0%
Value $254K Shares 8,640 Share Price $29.40 Est. Cost/Share $29.40 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $253K Shares 4,559 Share Price $55.49 * Est. Cost/Share $52.29 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $252K Shares 9,093 Share Price $27.71 Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
— PERSPECTA INC 0.0%
Value $252K Shares 9,792 Share Price $25.74 Est. Cost/Share $20.55 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $247K Shares 15,475 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $247K Shares 3,665 Share Price $67.39 Est. Cost/Share $67.39 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $247K Shares 3,747 Share Price $65.92 * Est. Cost/Share $56.82 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.0%
Value $247K Shares 109,300 Share Price $2.26 * Est. Cost/Share $2.35 Unrealized @ Report Date -19.3%
AME AMETEK INC NEW 0.0%
Value $246K Shares 3,105 Share Price $79.23 * Est. Cost/Share $72.84 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $241K Shares 11,739 Share Price $20.53 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $239K Shares 5,401 Share Price $44.25 * Est. Cost/Share $37.05 Unrealized @ Report Date +9.0%
— SANDSTORM GOLD LTD 0.0%
Value $239K Shares 64,700 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $238K Shares 13,892 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $238K Shares 12,605 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $238K Shares 2,544 Share Price $93.55 * Est. Cost/Share $70.14 Unrealized @ Report Date +3.0%
— AMERICA MOVIL SAB DE CV 0.0%
Value $237K Shares 14,774 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $236K Shares 2,575 Share Price $91.65 * Est. Cost/Share $97.73 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $235K Shares 27,729 Share Price $8.47 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $234K Shares 5,353 Share Price $43.71 * Est. Cost/Share $44.97 Unrealized @ Report Date 0.0%
ARCC ARES CAP CORP 0.0%
Value $232K Shares 13,469 Share Price $17.22 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
— PLANTRONICS INC NEW 0.0%
Value $231K Shares 3,824 Share Price $60.41 Est. Cost/Share $60.41 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $231K Shares 7,240 Share Price $31.91 Est. Cost/Share $31.35 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $231K Shares 3,792 Share Price $60.92 Est. Cost/Share $60.92 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $230K Shares 6,750 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $229K Shares 2,022 Share Price $113.25 Est. Cost/Share $113.25 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $226K Shares 2,875 Share Price $78.61 * Est. Cost/Share $29.36 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $225K Shares 10,256 Share Price $21.94 * Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.0%
Value $225K Shares 11,593 Share Price $19.41 Est. Cost/Share $19.41 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $225K Shares 22,837 Share Price $9.85 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $224K Shares 8,818 Share Price $25.40 Est. Cost/Share $25.40 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $221K Shares 2,589 Share Price $85.36 * Est. Cost/Share $93.60 Unrealized @ Report Date 0.0%
— CURO GROUP HLDGS CORP 0.0%
Value $221K Shares 7,294 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $218K Shares 24,218 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $215K Shares 4,800 Share Price $44.79 * Est. Cost/Share $41.12 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $215K Shares 6,500 Share Price $33.08 * Est. Cost/Share $38.60 Unrealized @ Report Date 0.0%
— SYSTEMAX INC 0.0%
Value $214K Shares 6,485 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $213K Shares 2,884 Share Price $73.86 Est. Cost/Share $73.86 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $210K Shares 2,431 Share Price $86.38 Est. Cost/Share $86.38 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $208K Shares 25,953 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $207K Shares 18,470 Share Price $11.21 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
— TRIPLE-S MGMT CORP 0.0%
Value $205K Shares 10,831 Share Price $18.93 Est. Cost/Share $39.04 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $203K Shares 10,683 Share Price $19.00 * Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $202K Shares 1,226 Share Price $164.76 * Est. Cost/Share $137.68 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $200K Shares 5,835 Share Price $34.28 Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $195K Shares 17,284 Share Price $11.28 * Est. Cost/Share $9.04 Unrealized @ Report Date 0.0%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $192K Shares 10,387 Share Price $18.48 Est. Cost/Share $15.53 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $192K Shares 12,000 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $190K Shares 19,487 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $183K Shares 25,788 Share Price $7.10 * Est. Cost/Share $8.08 Unrealized @ Report Date 0.0%
— QIWI PLC 0.0%
Value $180K Shares 13,661 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $169K Shares 11,692 Share Price $14.45 * Est. Cost/Share $12.95 Unrealized @ Report Date 0.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $149K Shares 14,080 Share Price $10.58 Est. Cost/Share $8.42 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $148K Shares 11,500 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $144K Shares 11,316 Share Price $12.73 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
— LAREDO PETROLEUM INC 0.0%
Value $141K Shares 17,249 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $140K Shares 16,413 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $138K Shares 26,395 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $137K Shares 11,424 Share Price $11.99 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $136K Shares 18,620 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
— BANCO SANTANDER S A 0.0%
Value $130K Shares 16,804 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $127K Shares 13,166 Share Price $9.65 * Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
— SUNPOWER CORP 0.0%
Value $126K Shares 17,316 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $123K Shares 20,837 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $121K Shares 16,654 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $115K Shares 12,140 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $92,000 Shares 10,286 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $91,000 Shares 12,076 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $67,000 Shares 12,444 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $64,000 Shares 10,500 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $49,000 Shares 10,700 Share Price $4.58 Est. Cost/Share $5.18 Unrealized @ Report Date -10.3%