Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value: $1.067B (100.0% shares, 0.0% debt)

Holdings (486)

INTC INTEL CORP 3.8%
Value $40.23M Shares 809,339 Share Price $49.71 * Est. Cost/Share $45.05 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 3.1%
Value $33.19M Shares 19,528 Share Price $1699.82 * Est. Cost/Share $79.37 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HLDG LTD 2.8%
Value $29.48M Shares 158,836 Share Price $185.62 Est. Cost/Share $185.62 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 2.6%
Value $27.89M Shares 205,542 Share Price $135.70 * Est. Cost/Share $126.54 Unrealized @ Report Date -0.0%
BIDU BAIDU INC 2.0%
Value $20.92M Shares 86,102 Share Price $243.00 Est. Cost/Share $232.55 Unrealized @ Report Date —
MS MORGAN STANLEY 1.9%
Value $20.57M Shares 433,917 Share Price $47.40 * Est. Cost/Share $41.43 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 1.7%
Value $18.42M Shares 147,545 Share Price $124.85 * Est. Cost/Share $78.33 Unrealized @ Report Date +36.1%
HD HOME DEPOT INC 1.5%
Value $16.45M Shares 84,305 Share Price $195.12 * Est. Cost/Share $155.00 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 1.4%
Value $15.27M Shares 154,811 Share Price $98.61 * Est. Cost/Share $89.76 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 1.3%
Value $14M Shares 199,479 Share Price $70.17 * Est. Cost/Share $60.02 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 1.3%
Value $13.61M Shares 142,378 Share Price $95.60 * Est. Cost/Share $78.69 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 1.3%
Value $13.43M Shares 233,900 Share Price $57.40 Est. Cost/Share $57.22 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 1.2%
Value $13.01M Shares 363,358 Share Price $35.80 * Est. Cost/Share $11.62 Unrealized @ Report Date +0.8%
WB WEIBO CORP 1.2%
Value $12.6M Shares 141,956 Share Price $88.76 Est. Cost/Share $88.76 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 1.2%
Value $12.32M Shares 200,689 Share Price $61.38 * Est. Cost/Share $22.46 Unrealized @ Report Date +0.6%
EL LAUDER ESTEE COS INC 1.1%
Value $12.22M Shares 85,683 Share Price $142.68 * Est. Cost/Share $134.45 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP NEW 1.0%
Value $11.17M Shares 218,583 Share Price $51.09 * Est. Cost/Share $49.84 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 1.0%
Value $10.73M Shares 219,698 Share Price $48.85 Est. Cost/Share $48.07 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $10.19M Shares 41,527 Share Price $245.48 * Est. Cost/Share $201.13 Unrealized @ Report Date +5.5%
— VMWARE INC 0.9%
Value $10.09M Shares 68,672 Share Price $146.96 Est. Cost/Share $146.96 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.9%
Value $9.773M Shares 51,639 Share Price $189.26 Est. Cost/Share $182.90 Unrealized @ Report Date —
NOW SERVICENOW INC 0.9%
Value $9.43M Shares 54,658 Share Price $172.53 * Est. Cost/Share $30.87 Unrealized @ Report Date +12.3%
DAL DELTA AIR LINES INC DEL 0.9%
Value $9.375M Shares 189,278 Share Price $49.53 Est. Cost/Share $49.79 Unrealized @ Report Date -0.8%
LMT LOCKHEED MARTIN CORP 0.8%
Value $8.928M Shares 30,208 Share Price $295.55 * Est. Cost/Share $262.53 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $8.827M Shares 63,184 Share Price $139.70 * Est. Cost/Share $99.21 Unrealized @ Report Date +0.8%
CMI CUMMINS INC 0.8%
Value $8.746M Shares 65,786 Share Price $132.95 * Est. Cost/Share $122.60 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP OHIO 0.8%
Value $8.694M Shares 146,974 Share Price $59.15 * Est. Cost/Share $46.22 Unrealized @ Report Date +4.5%
MAR MARRIOTT INTL INC NEW 0.8%
Value $8.541M Shares 67,464 Share Price $126.60 Est. Cost/Share $128.23 Unrealized @ Report Date -0.4%
LLY LILLY ELI & CO 0.8%
Value $8.256M Shares 96,759 Share Price $85.33 * Est. Cost/Share $73.70 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $7.75M Shares 517,017 Share Price $14.99 * Est. Cost/Share $12.71 Unrealized @ Report Date 0.0%
KR KROGER CO 0.7%
Value $7.5M Shares 263,626 Share Price $28.45 * Est. Cost/Share $21.37 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.7%
Value $7.187M Shares 60,524 Share Price $118.75 * Est. Cost/Share $81.91 Unrealized @ Report Date +6.0%
TGT TARGET CORP 0.7%
Value $7.153M Shares 93,966 Share Price $76.12 * Est. Cost/Share $58.46 Unrealized @ Report Date +2.0%
— HESS CORP 0.7%
Value $7.097M Shares 106,102 Share Price $66.89 Est. Cost/Share $66.89 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.6%
Value $6.306M Shares 36,483 Share Price $172.85 Est. Cost/Share $185.26 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.6%
Value $6.224M Shares 73,574 Share Price $84.60 Est. Cost/Share $84.60 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.6%
Value $6.106M Shares 3,012 Share Price $2027.22 * Est. Cost/Share $2036.22 Unrealized @ Report Date +1.8%
BCE BCE INC 0.6%
Value $6.09M Shares 151,600 Share Price $40.17 * Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $5.848M Shares 19,006 Share Price $307.69 * Est. Cost/Share $291.51 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $5.648M Shares 41,801 Share Price $135.12 * Est. Cost/Share $112.47 Unrealized @ Report Date -0.8%
AMAT APPLIED MATLS INC 0.5%
Value $5.633M Shares 121,948 Share Price $46.19 * Est. Cost/Share $47.24 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 0.5%
Value $5.576M Shares 22,980 Share Price $242.65 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value $5.5M Shares 69,545 Share Price $79.09 * Est. Cost/Share $58.13 Unrealized @ Report Date -2.9%
MHK MOHAWK INDS INC 0.5%
Value $5.368M Shares 25,055 Share Price $214.25 * Est. Cost/Share $218.93 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP NEW 0.5%
Value $5.25M Shares 47,374 Share Price $110.82 * Est. Cost/Share $82.55 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.5%
Value $5.23M Shares 132,666 Share Price $39.42 * Est. Cost/Share $35.04 Unrealized @ Report Date 0.0%
— 58 COM INC 0.5%
Value $5.114M Shares 73,727 Share Price $69.36 Est. Cost/Share $69.36 Unrealized @ Report Date —
BWA BORGWARNER INC 0.5%
Value $4.849M Shares 112,237 Share Price $43.20 * Est. Cost/Share $39.41 Unrealized @ Report Date -0.9%
TWLO TWILIO INC 0.4%
Value $4.772M Shares 85,191 Share Price $56.02 * Est. Cost/Share $31.67 Unrealized @ Report Date +56.4%
HGV HILTON GRAND VACATIONS INC 0.4%
Value $4.757M Shares 137,120 Share Price $34.69 * Est. Cost/Share $43.81 Unrealized @ Report Date -7.6%
SLF SUN LIFE FINL INC 0.4%
Value $4.672M Shares 117,300 Share Price $39.83 * Est. Cost/Share $41.40 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.4%
Value $4.666M Shares 80,900 Share Price $57.68 * Est. Cost/Share $46.36 Unrealized @ Report Date +5.5%
DOCU DOCUSIGN INC 0.4%
Value $4.638M Shares 87,583 Share Price $52.96 * Est. Cost/Share $50.48 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.4%
Value $4.572M Shares 129,000 Share Price $35.44 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.4%
Value $4.48M Shares 68,392 Share Price $65.50 * Est. Cost/Share $46.91 Unrealized @ Report Date +18.1%
FDX FEDEX CORP 0.4%
Value $4.448M Shares 19,584 Share Price $227.12 * Est. Cost/Share $216.45 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.4%
Value $4.434M Shares 56,865 Share Price $77.97 * Est. Cost/Share $58.41 Unrealized @ Report Date -0.7%
UAL UNITED CONTL HLDGS INC 0.4%
Value $4.422M Shares 63,412 Share Price $69.73 Est. Cost/Share $69.10 Unrealized @ Report Date +0.6%
HP HELMERICH & PAYNE INC 0.4%
Value $4.405M Shares 69,091 Share Price $63.76 * Est. Cost/Share $67.45 Unrealized @ Report Date +0.9%
HAL HALLIBURTON CO 0.4%
Value $4.313M Shares 95,707 Share Price $45.06 * Est. Cost/Share $42.09 Unrealized @ Report Date +1.3%
EBAY EBAY INC 0.4%
Value $4.286M Shares 118,196 Share Price $36.26 * Est. Cost/Share $36.84 Unrealized @ Report Date -6.0%
GDDY GODADDY INC 0.4%
Value $4.275M Shares 60,552 Share Price $70.60 * Est. Cost/Share $56.55 Unrealized @ Report Date +20.3%
ETR ENTERGY CORP NEW 0.4%
Value $4.264M Shares 52,774 Share Price $80.80 * Est. Cost/Share $29.41 Unrealized @ Report Date +1.6%
SU SUNCOR ENERGY INC NEW 0.4%
Value $4.218M Shares 104,500 Share Price $40.36 * Est. Cost/Share $28.55 Unrealized @ Report Date +2.2%
SHOP SHOPIFY INC 0.4%
Value $4.196M Shares 29,000 Share Price $144.69 * Est. Cost/Share $14.15 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC 0.4%
Value $4.192M Shares 48,708 Share Price $86.06 * Est. Cost/Share $98.19 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.4%
Value $4.167M Shares 39,653 Share Price $105.09 * Est. Cost/Share $100.52 Unrealized @ Report Date -4.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $4.11M Shares 18,623 Share Price $220.69 * Est. Cost/Share $200.65 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.4%
Value $4.098M Shares 14,672 Share Price $279.31 * Est. Cost/Share $227.39 Unrealized @ Report Date +11.9%
PLD PROLOGIS INC 0.4%
Value $4.081M Shares 62,120 Share Price $65.70 * Est. Cost/Share $51.98 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.4%
Value $4.02M Shares 91,649 Share Price $43.86 * Est. Cost/Share $34.65 Unrealized @ Report Date -1.8%
PBF PBF ENERGY INC 0.4%
Value $4.002M Shares 95,438 Share Price $41.93 Est. Cost/Share $41.85 Unrealized @ Report Date 0.0%
— WABCO HLDGS INC 0.4%
Value $3.977M Shares 33,970 Share Price $117.07 Est. Cost/Share $123.59 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.4%
Value $3.963M Shares 189,142 Share Price $20.95 Est. Cost/Share $20.79 Unrealized @ Report Date —
— ZENDESK INC 0.4%
Value $3.846M Shares 70,563 Share Price $54.50 Est. Cost/Share $48.62 Unrealized @ Report Date —
RACE FERRARI N V 0.4%
Value $3.81M Shares 28,280 Share Price $134.72 * Est. Cost/Share $131.45 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 0.3%
Value $3.657M Shares 40,607 Share Price $90.06 Est. Cost/Share $90.71 Unrealized @ Report Date —
TRU TRANSUNION 0.3%
Value $3.597M Shares 50,194 Share Price $71.66 * Est. Cost/Share $54.66 Unrealized @ Report Date +17.7%
— WHITING PETE CORP NEW 0.3%
Value $3.484M Shares 66,107 Share Price $52.70 Est. Cost/Share $36.48 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.3%
Value $3.429M Shares 157,086 Share Price $21.83 * Est. Cost/Share $17.09 Unrealized @ Report Date +3.8%
— SONIC CORP 0.3%
Value $3.396M Shares 98,671 Share Price $34.42 Est. Cost/Share $26.62 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.3%
Value $3.383M Shares 10,967 Share Price $308.47 * Est. Cost/Share $269.51 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.3%
Value $3.354M Shares 149,206 Share Price $22.48 * Est. Cost/Share $19.75 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $3.346M Shares 24,942 Share Price $134.15 * Est. Cost/Share $107.77 Unrealized @ Report Date 0.0%
— NEW ORIENTAL ED & TECH GRP I 0.3%
Value $3.331M Shares 35,179 Share Price $94.69 Est. Cost/Share $89.19 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $3.307M Shares 6,911 Share Price $478.51 * Est. Cost/Share $122.92 Unrealized @ Report Date +24.1%
XPO XPO LOGISTICS INC 0.3%
Value $3.305M Shares 32,979 Share Price $100.22 * Est. Cost/Share $36.28 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.3%
Value $3.298M Shares 50,559 Share Price $65.23 * Est. Cost/Share $54.99 Unrealized @ Report Date +11.9%
AMG AFFILIATED MANAGERS GROUP 0.3%
Value $3.246M Shares 21,823 Share Price $148.74 * Est. Cost/Share $160.74 Unrealized @ Report Date 0.0%
— DISH NETWORK CORP 0.3%
Value $3.219M Shares 95,775 Share Price $33.61 Est. Cost/Share $49.05 Unrealized @ Report Date —
— NEW RELIC INC 0.3%
Value $3.098M Shares 30,798 Share Price $100.59 Est. Cost/Share $96.86 Unrealized @ Report Date —
— RAYTHEON CO 0.3%
Value $3.097M Shares 16,025 Share Price $193.26 Est. Cost/Share $193.26 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.3%
Value $3.038M Shares 225,866 Share Price $13.45 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
VALE VALE S A 0.3%
Value $3.007M Shares 234,539 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $3M Shares 20,608 Share Price $145.57 * Est. Cost/Share $46.39 Unrealized @ Report Date +0.6%
— PROOFPOINT INC 0.3%
Value $2.99M Shares 25,931 Share Price $115.31 Est. Cost/Share $115.31 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.3%
Value $2.987M Shares 149,391 Share Price $19.99 Est. Cost/Share $19.99 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.3%
Value $2.96M Shares 38,702 Share Price $76.48 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.3%
Value $2.952M Shares 127,022 Share Price $23.24 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
— ALLERGAN PLC 0.3%
Value $2.952M Shares 17,705 Share Price $166.73 Est. Cost/Share $166.73 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.3%
Value $2.926M Shares 41,531 Share Price $70.45 Est. Cost/Share $62.25 Unrealized @ Report Date +14.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $2.884M Shares 44,773 Share Price $64.41 * Est. Cost/Share $17.25 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.3%
Value $2.837M Shares 20,535 Share Price $138.15 * Est. Cost/Share $112.16 Unrealized @ Report Date +26.9%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $2.701M Shares 71,154 Share Price $37.96 * Est. Cost/Share $43.10 Unrealized @ Report Date 0.0%
DHR DANAHER CORP DEL 0.3%
Value $2.673M Shares 27,092 Share Price $98.66 * Est. Cost/Share $85.73 Unrealized @ Report Date +0.3%
VST VISTRA ENERGY CORP 0.3%
Value $2.668M Shares 112,729 Share Price $23.67 * Est. Cost/Share $16.85 Unrealized @ Report Date +16.7%
— TWITTER INC 0.2%
Value $2.667M Shares 61,036 Share Price $43.70 Est. Cost/Share $43.70 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.2%
Value $2.627M Shares 36,275 Share Price $72.42 * Est. Cost/Share $65.75 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.2%
Value $2.531M Shares 17,864 Share Price $141.68 * Est. Cost/Share $116.39 Unrealized @ Report Date +1.2%
BURL BURLINGTON STORES INC 0.2%
Value $2.503M Shares 16,616 Share Price $150.64 * Est. Cost/Share $111.39 Unrealized @ Report Date +27.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $2.488M Shares 14,788 Share Price $168.24 * Est. Cost/Share $159.90 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.2%
Value $2.484M Shares 34,075 Share Price $72.90 * Est. Cost/Share $49.18 Unrealized @ Report Date +35.6%
— APTIV PLC 0.2%
Value $2.479M Shares 27,046 Share Price $91.66 Est. Cost/Share $84.95 Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $2.452M Shares 68,949 Share Price $35.56 Est. Cost/Share $36.78 Unrealized @ Report Date -4.3%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $2.404M Shares 32,200 Share Price $74.66 * Est. Cost/Share $77.47 Unrealized @ Report Date -1.2%
— MATCH GROUP INC 0.2%
Value $2.388M Shares 61,630 Share Price $38.75 Est. Cost/Share $39.96 Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $2.323M Shares 16,554 Share Price $140.33 * Est. Cost/Share $132.91 Unrealized @ Report Date 0.0%
— CBS CORP NEW 0.2%
Value $2.284M Shares 40,613 Share Price $56.24 Est. Cost/Share $57.30 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.2%
Value $2.261M Shares 49,666 Share Price $45.52 * Est. Cost/Share $33.67 Unrealized @ Report Date +6.3%
— DSW INC 0.2%
Value $2.242M Shares 86,779 Share Price $25.84 Est. Cost/Share $24.98 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.2%
Value $2.235M Shares 21,252 Share Price $105.17 Est. Cost/Share $106.40 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $2.223M Shares 28,082 Share Price $79.16 Est. Cost/Share $79.47 Unrealized @ Report Date -0.2%
HCA HCA HEALTHCARE INC 0.2%
Value $2.208M Shares 21,526 Share Price $102.57 * Est. Cost/Share $90.31 Unrealized @ Report Date +4.6%
GOOS CANADA GOOSE HOLDINGS INC 0.2%
Value $2.18M Shares 37,400 Share Price $58.29 * Est. Cost/Share $38.82 Unrealized @ Report Date +8.5%
VRSN VERISIGN INC 0.2%
Value $2.177M Shares 15,845 Share Price $137.39 * Est. Cost/Share $127.10 Unrealized @ Report Date 0.0%
— PERSPECTA INC 0.2%
Value $2.171M Shares 105,629 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
— CENTURYLINK INC 0.2%
Value $2.086M Shares 111,901 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.2%
Value $2.033M Shares 295,945 Share Price $6.87 Est. Cost/Share $10.48 Unrealized @ Report Date —
— SYMANTEC CORP 0.2%
Value $2.02M Shares 97,800 Share Price $20.65 Est. Cost/Share $27.42 Unrealized @ Report Date —
CCJ CAMECO CORP 0.2%
Value $2.006M Shares 179,800 Share Price $11.16 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $1.973M Shares 196,722 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.2%
Value $1.971M Shares 89,099 Share Price $22.13 Est. Cost/Share $22.13 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.2%
Value $1.952M Shares 16,834 Share Price $115.96 * Est. Cost/Share $118.70 Unrealized @ Report Date 0.0%
— VARIAN MED SYS INC 0.2%
Value $1.936M Shares 17,020 Share Price $113.75 Est. Cost/Share $113.75 Unrealized @ Report Date —
CC CHEMOURS CO 0.2%
Value $1.928M Shares 43,433 Share Price $44.39 * Est. Cost/Share $36.71 Unrealized @ Report Date -0.1%
CAH CARDINAL HEALTH INC 0.2%
Value $1.917M Shares 39,262 Share Price $48.83 * Est. Cost/Share $45.11 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $1.916M Shares 37,474 Share Price $51.13 * Est. Cost/Share $44.47 Unrealized @ Report Date -0.7%
— SVB FINL GROUP 0.2%
Value $1.837M Shares 6,360 Share Price $288.84 Est. Cost/Share $288.84 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.2%
Value $1.825M Shares 65,837 Share Price $27.72 * Est. Cost/Share $21.71 Unrealized @ Report Date -3.9%
AZO AUTOZONE INC 0.2%
Value $1.824M Shares 2,719 Share Price $670.83 * Est. Cost/Share $645.21 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.2%
Value $1.807M Shares 50,533 Share Price $35.76 * Est. Cost/Share $30.52 Unrealized @ Report Date 0.0%
— WORLDPAY INC 0.2%
Value $1.79M Shares 21,884 Share Price $81.79 Est. Cost/Share $82.24 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.2%
Value $1.731M Shares 38,858 Share Price $44.55 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.2%
Value $1.73M Shares 54,600 Share Price $31.68 * Est. Cost/Share $24.42 Unrealized @ Report Date 0.0%
HTHT HUAZHU GROUP LTD 0.2%
Value $1.703M Shares 40,564 Share Price $41.98 Est. Cost/Share $41.98 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.2%
Value $1.701M Shares 33,689 Share Price $50.49 * Est. Cost/Share $51.44 Unrealized @ Report Date +1.4%
CMS CMS ENERGY CORP 0.2%
Value $1.693M Shares 35,793 Share Price $47.30 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.2%
Value $1.687M Shares 17,831 Share Price $94.61 * Est. Cost/Share $94.77 Unrealized @ Report Date -5.5%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.674M Shares 19,999 Share Price $83.70 * Est. Cost/Share $57.44 Unrealized @ Report Date +15.5%
STT STATE STR CORP 0.2%
Value $1.648M Shares 17,696 Share Price $93.13 * Est. Cost/Share $78.72 Unrealized @ Report Date -1.1%
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.619M Shares 41,619 Share Price $38.90 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
— SERVICEMASTER GLOBAL HLDGS I 0.2%
Value $1.609M Shares 27,049 Share Price $59.48 Est. Cost/Share $53.53 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.2%
Value $1.608M Shares 33,773 Share Price $47.61 * Est. Cost/Share $53.19 Unrealized @ Report Date -2.1%
TTD THE TRADE DESK INC 0.2%
Value $1.605M Shares 17,107 Share Price $93.82 * Est. Cost/Share $7.05 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.567M Shares 107,286 Share Price $14.61 * Est. Cost/Share $13.27 Unrealized @ Report Date -1.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.504M Shares 9,965 Share Price $150.93 * Est. Cost/Share $125.28 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.1%
Value $1.48M Shares 33,711 Share Price $43.90 * Est. Cost/Share $30.47 Unrealized @ Report Date +34.6%
INTU INTUIT 0.1%
Value $1.471M Shares 7,202 Share Price $204.25 * Est. Cost/Share $155.53 Unrealized @ Report Date +17.2%
DAN DANA INCORPORATED 0.1%
Value $1.465M Shares 72,585 Share Price $20.18 Est. Cost/Share $20.00 Unrealized @ Report Date 0.0%
— CRESCENT PT ENERGY CORP 0.1%
Value $1.461M Shares 200,300 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $1.46M Shares 9,984 Share Price $146.23 * Est. Cost/Share $151.94 Unrealized @ Report Date 0.0%
— CONTINENTAL RESOURCES INC 0.1%
Value $1.459M Shares 22,526 Share Price $64.77 Est. Cost/Share $64.77 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.1%
Value $1.445M Shares 38,203 Share Price $37.82 * Est. Cost/Share $31.21 Unrealized @ Report Date +13.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $1.444M Shares 27,814 Share Price $51.92 * Est. Cost/Share $50.62 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $1.432M Shares 5,988 Share Price $239.14 * Est. Cost/Share $183.28 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.403M Shares 12,765 Share Price $109.91 * Est. Cost/Share $68.51 Unrealized @ Report Date -0.2%
CHE CHEMED CORP NEW 0.1%
Value $1.403M Shares 4,362 Share Price $321.64 * Est. Cost/Share $305.14 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.1%
Value $1.388M Shares 20,274 Share Price $68.46 Est. Cost/Share $48.87 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.1%
Value $1.388M Shares 106,915 Share Price $12.98 Est. Cost/Share $11.38 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $1.383M Shares 36,671 Share Price $37.71 * Est. Cost/Share $30.70 Unrealized @ Report Date +2.1%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $1.379M Shares 68,527 Share Price $20.12 * Est. Cost/Share $22.71 Unrealized @ Report Date -5.4%
— CYBERARK SOFTWARE LTD 0.1%
Value $1.375M Shares 21,837 Share Price $62.97 Est. Cost/Share $55.05 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.1%
Value $1.347M Shares 30,432 Share Price $44.26 Est. Cost/Share $44.26 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $1.344M Shares 14,012 Share Price $95.92 * Est. Cost/Share $80.22 Unrealized @ Report Date +2.1%
MET METLIFE INC 0.1%
Value $1.333M Shares 30,566 Share Price $43.61 * Est. Cost/Share $35.91 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $1.326M Shares 48,200 Share Price $27.51 Est. Cost/Share $27.77 Unrealized @ Report Date 0.0%
— BLACKROCK INC 0.1%
Value $1.296M Shares 2,596 Share Price $499.23 Est. Cost/Share $499.23 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $1.29M Shares 23,163 Share Price $55.69 * Est. Cost/Share $42.49 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.1%
Value $1.274M Shares 16,576 Share Price $76.86 Est. Cost/Share $64.64 Unrealized @ Report Date +17.6%
— HANESBRANDS INC 0.1%
Value $1.273M Shares 57,792 Share Price $22.03 Est. Cost/Share $18.43 Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $1.26M Shares 173,597 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $1.242M Shares 19,162 Share Price $64.82 * Est. Cost/Share $54.60 Unrealized @ Report Date 0.0%
GAP GAP INC DEL 0.1%
Value $1.239M Shares 38,233 Share Price $32.41 * Est. Cost/Share $22.29 Unrealized @ Report Date +5.3%
— COHERENT INC 0.1%
Value $1.232M Shares 7,876 Share Price $156.42 Est. Cost/Share $156.42 Unrealized @ Report Date —
CNDT CONDUENT INC 0.1%
Value $1.206M Shares 66,405 Share Price $18.16 * Est. Cost/Share $17.21 Unrealized @ Report Date +12.2%
EAT BRINKER INTL INC 0.1%
Value $1.201M Shares 25,231 Share Price $47.60 * Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $1.19M Shares 16,328 Share Price $72.88 * Est. Cost/Share $80.63 Unrealized @ Report Date -4.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.186M Shares 6,364 Share Price $186.36 * Est. Cost/Share $172.08 Unrealized @ Report Date 0.0%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $1.178M Shares 38,113 Share Price $30.91 * Est. Cost/Share $28.41 Unrealized @ Report Date +2.4%
MCD MCDONALDS CORP 0.1%
Value $1.169M Shares 7,461 Share Price $156.68 * Est. Cost/Share $137.71 Unrealized @ Report Date -1.6%
VOYA VOYA FINL INC 0.1%
Value $1.163M Shares 24,748 Share Price $46.99 Est. Cost/Share $46.49 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.1%
Value $1.161M Shares 43,747 Share Price $26.54 * Est. Cost/Share $30.77 Unrealized @ Report Date +4.9%
FHB FIRST HAWAIIAN INC 0.1%
Value $1.16M Shares 39,963 Share Price $29.03 * Est. Cost/Share $20.54 Unrealized @ Report Date 0.0%
— ANSYS INC 0.1%
Value $1.155M Shares 6,630 Share Price $174.21 Est. Cost/Share $156.72 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.1%
Value $1.149M Shares 32,144 Share Price $35.75 Est. Cost/Share $39.17 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value $1.142M Shares 34,625 Share Price $32.98 Est. Cost/Share $45.18 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.14M Shares 28,166 Share Price $40.47 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $1.128M Shares 16,819 Share Price $67.07 * Est. Cost/Share $55.74 Unrealized @ Report Date -1.2%
DE DEERE & CO 0.1%
Value $1.123M Shares 8,032 Share Price $139.82 * Est. Cost/Share $131.34 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.1%
Value $1.119M Shares 18,341 Share Price $61.01 * Est. Cost/Share $53.15 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.1%
Value $1.113M Shares 18,252 Share Price $60.98 * Est. Cost/Share $50.58 Unrealized @ Report Date -1.2%
— NOBLE CORP PLC 0.1%
Value $1.107M Shares 174,637 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $1.107M Shares 38,578 Share Price $28.70 * Est. Cost/Share $23.64 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $1.104M Shares 18,835 Share Price $58.61 * Est. Cost/Share $44.09 Unrealized @ Report Date 0.0%
— 51JOB INC 0.1%
Value $1.101M Shares 11,278 Share Price $97.62 Est. Cost/Share $97.62 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $1.098M Shares 33,448 Share Price $32.83 * Est. Cost/Share $40.29 Unrealized @ Report Date -13.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.096M Shares 8,685 Share Price $126.19 * Est. Cost/Share $94.15 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.1%
Value $1.095M Shares 11,590 Share Price $94.48 * Est. Cost/Share $61.41 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.093M Shares 11,689 Share Price $93.51 * Est. Cost/Share $69.70 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $1.074M Shares 12,023 Share Price $89.33 * Est. Cost/Share $55.11 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.1%
Value $1.066M Shares 28,304 Share Price $37.66 Est. Cost/Share $37.66 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.1%
Value $1.065M Shares 16,776 Share Price $63.48 Est. Cost/Share $63.48 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $1.047M Shares 21,802 Share Price $48.02 Est. Cost/Share $48.02 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.046M Shares 49,649 Share Price $21.07 * Est. Cost/Share $14.69 Unrealized @ Report Date +4.1%
FAST FASTENAL CO 0.1%
Value $1.043M Shares 21,672 Share Price $48.13 * Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.035M Shares 23,651 Share Price $43.76 * Est. Cost/Share $46.97 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.032M Shares 12,815 Share Price $80.53 * Est. Cost/Share $56.98 Unrealized @ Report Date +0.4%
SM SM ENERGY CO 0.1%
Value $1.028M Shares 40,005 Share Price $25.70 * Est. Cost/Share $20.05 Unrealized @ Report Date +4.9%
— LIFE STORAGE INC 0.1%
Value $1.026M Shares 10,541 Share Price $97.33 Est. Cost/Share $93.71 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $1.024M Shares 12,149 Share Price $84.29 Est. Cost/Share $75.21 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $1.018M Shares 9,130 Share Price $111.50 * Est. Cost/Share $105.17 Unrealized @ Report Date +2.2%
BNS BANK N S HALIFAX 0.1%
Value $1.011M Shares 18,000 Share Price $56.17 * Est. Cost/Share $40.25 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.1%
Value $1.009M Shares 3,436 Share Price $293.66 * Est. Cost/Share $259.92 Unrealized @ Report Date +5.1%
TSN TYSON FOODS INC 0.1%
Value $1.009M Shares 14,650 Share Price $68.87 * Est. Cost/Share $61.44 Unrealized @ Report Date -8.4%
— ADVANCED DISP SVCS INC DEL 0.1%
Value $1.007M Shares 40,608 Share Price $24.80 Est. Cost/Share $22.28 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $985K Shares 30,729 Share Price $32.05 * Est. Cost/Share $27.53 Unrealized @ Report Date -14.5%
QRVO QORVO INC 0.1%
Value $980K Shares 12,225 Share Price $80.16 * Est. Cost/Share $77.31 Unrealized @ Report Date 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $977K Shares 3,571 Share Price $273.59 * Est. Cost/Share $16.91 Unrealized @ Report Date +2.9%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $969K Shares 20,364 Share Price $47.58 * Est. Cost/Share $45.32 Unrealized @ Report Date -2.3%
— AMC ENTMT HLDGS INC 0.1%
Value $967K Shares 60,637 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $957K Shares 9,240 Share Price $103.57 * Est. Cost/Share $87.58 Unrealized @ Report Date +7.5%
— MICHAEL KORS HLDGS LTD 0.1%
Value $957K Shares 14,365 Share Price $66.62 Est. Cost/Share $66.62 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $942K Shares 9,553 Share Price $98.61 * Est. Cost/Share $88.89 Unrealized @ Report Date 0.0%
EC ECOPETROL S A 0.1%
Value $941K Shares 45,809 Share Price $20.54 Est. Cost/Share $20.54 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.1%
Value $939K Shares 55,061 Share Price $17.05 * Est. Cost/Share $20.19 Unrealized @ Report Date -8.5%
— COUPA SOFTWARE INC 0.1%
Value $933K Shares 14,995 Share Price $62.22 Est. Cost/Share $45.60 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $928K Shares 10,100 Share Price $91.88 * Est. Cost/Share $82.96 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value $914K Shares 18,212 Share Price $50.19 * Est. Cost/Share $30.68 Unrealized @ Report Date +25.8%
— FORTUNA SILVER MINES INC 0.1%
Value $913K Shares 162,291 Share Price $5.63 Est. Cost/Share $5.44 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $908K Shares 8,039 Share Price $112.95 * Est. Cost/Share $15.02 Unrealized @ Report Date +15.2%
DPZ DOMINOS PIZZA INC 0.1%
Value $893K Shares 3,164 Share Price $282.24 * Est. Cost/Share $199.01 Unrealized @ Report Date +16.7%
— AT HOME GROUP INC 0.1%
Value $890K Shares 22,740 Share Price $39.14 Est. Cost/Share $39.14 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $887K Shares 11,724 Share Price $75.66 Est. Cost/Share $75.66 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $877K Shares 12,840 Share Price $68.30 * Est. Cost/Share $59.86 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.1%
Value $856K Shares 10,573 Share Price $80.96 Est. Cost/Share $73.42 Unrealized @ Report Date +8.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $854K Shares 6,428 Share Price $132.86 * Est. Cost/Share $130.43 Unrealized @ Report Date -11.1%
DTE DTE ENERGY CO 0.1%
Value $852K Shares 8,220 Share Price $103.65 * Est. Cost/Share $67.33 Unrealized @ Report Date -0.5%
CSCO CISCO SYS INC 0.1%
Value $846K Shares 19,651 Share Price $43.05 * Est. Cost/Share $34.74 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.1%
Value $834K Shares 6,882 Share Price $121.19 * Est. Cost/Share $122.34 Unrealized @ Report Date +4.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $827K Shares 23,089 Share Price $35.82 Est. Cost/Share $35.82 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.1%
Value $827K Shares 3,748 Share Price $220.65 * Est. Cost/Share $236.00 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.1%
Value $823K Shares 15,785 Share Price $52.14 * Est. Cost/Share $43.64 Unrealized @ Report Date +16.7%
— PATTERSON COMPANIES INC 0.1%
Value $822K Shares 36,274 Share Price $22.66 Est. Cost/Share $29.04 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $812K Shares 9,669 Share Price $83.98 * Est. Cost/Share $79.11 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.1%
Value $804K Shares 18,097 Share Price $44.43 * Est. Cost/Share $32.00 Unrealized @ Report Date +5.4%
SATS ECHOSTAR CORP 0.1%
Value $790K Shares 17,794 Share Price $44.40 * Est. Cost/Share $40.82 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $788K Shares 20,305 Share Price $38.81 Est. Cost/Share $38.81 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $782K Shares 5,221 Share Price $149.78 * Est. Cost/Share $143.14 Unrealized @ Report Date +8.7%
SNPS SYNOPSYS INC 0.1%
Value $774K Shares 9,050 Share Price $85.52 Est. Cost/Share $87.85 Unrealized @ Report Date -0.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $770K Shares 8,791 Share Price $87.59 * Est. Cost/Share $89.30 Unrealized @ Report Date +1.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $766K Shares 7,821 Share Price $97.94 * Est. Cost/Share $87.16 Unrealized @ Report Date 0.0%
NICE NICE LTD 0.1%
Value $766K Shares 7,386 Share Price $103.71 Est. Cost/Share $103.71 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.1%
Value $759K Shares 52,933 Share Price $14.34 * Est. Cost/Share $14.75 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $754K Shares 13,991 Share Price $53.89 * Est. Cost/Share $44.56 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $744K Shares 2,104 Share Price $353.61 * Est. Cost/Share $343.23 Unrealized @ Report Date 0.0%
— CENTENNIAL RESOURCE DEV INC 0.1%
Value $738K Shares 40,873 Share Price $18.06 Est. Cost/Share $19.40 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $730K Shares 35,337 Share Price $20.66 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.1%
Value $729K Shares 11,715 Share Price $62.23 * Est. Cost/Share $57.05 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.1%
Value $728K Shares 14,668 Share Price $49.63 * Est. Cost/Share $44.87 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.1%
Value $722K Shares 7,074 Share Price $102.06 * Est. Cost/Share $100.63 Unrealized @ Report Date -8.3%
— CIMPRESS N V 0.1%
Value $714K Shares 4,927 Share Price $144.92 Est. Cost/Share $126.49 Unrealized @ Report Date —
SNX SYNNEX CORP 0.1%
Value $710K Shares 7,361 Share Price $96.45 * Est. Cost/Share $48.65 Unrealized @ Report Date 0.0%
RES RPC INC 0.1%
Value $701K Shares 48,115 Share Price $14.57 * Est. Cost/Share $18.32 Unrealized @ Report Date -17.5%
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $693K Shares 33,184 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $693K Shares 11,877 Share Price $58.35 * Est. Cost/Share $50.92 Unrealized @ Report Date -1.5%
PNR PENTAIR PLC 0.1%
Value $686K Shares 16,290 Share Price $42.11 * Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.1%
Value $666K Shares 15,471 Share Price $43.05 * Est. Cost/Share $37.56 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.1%
Value $642K Shares 8,595 Share Price $74.69 * Est. Cost/Share $67.05 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.1%
Value $642K Shares 17,934 Share Price $35.80 * Est. Cost/Share $37.05 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.1%
Value $633K Shares 8,619 Share Price $73.44 * Est. Cost/Share $59.70 Unrealized @ Report Date +15.5%
IAG IAMGOLD CORP 0.1%
Value $632K Shares 109,624 Share Price $5.77 Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $630K Shares 5,234 Share Price $120.37 * Est. Cost/Share $129.24 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.1%
Value $630K Shares 6,442 Share Price $97.80 Est. Cost/Share $97.80 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $628K Shares 21,625 Share Price $29.04 Est. Cost/Share $31.77 Unrealized @ Report Date -6.8%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $627K Shares 2,436 Share Price $257.39 Est. Cost/Share $251.32 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.1%
Value $626K Shares 8,533 Share Price $73.36 Est. Cost/Share $65.34 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.1%
Value $620K Shares 9,369 Share Price $66.18 * Est. Cost/Share $55.43 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.1%
Value $613K Shares 7,941 Share Price $77.19 Est. Cost/Share $76.20 Unrealized @ Report Date +1.3%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $607K Shares 34,786 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $605K Shares 34,027 Share Price $17.78 * Est. Cost/Share $13.80 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.1%
Value $597K Shares 12,368 Share Price $48.27 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.1%
Value $581K Shares 227,800 Share Price $2.55 * Est. Cost/Share $2.35 Unrealized @ Report Date -6.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $577K Shares 5,173 Share Price $111.54 * Est. Cost/Share $81.45 Unrealized @ Report Date -0.2%
UDR UDR INC 0.1%
Value $568K Shares 15,128 Share Price $37.55 * Est. Cost/Share $27.46 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $567K Shares 11,488 Share Price $49.36 * Est. Cost/Share $51.35 Unrealized @ Report Date 0.0%
— PARTY CITY HOLDCO INC 0.1%
Value $567K Shares 37,213 Share Price $15.24 Est. Cost/Share $15.39 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $566K Shares 7,336 Share Price $77.15 * Est. Cost/Share $43.83 Unrealized @ Report Date +5.6%
— U S SILICA HLDGS INC 0.1%
Value $561K Shares 21,862 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $559K Shares 10,400 Share Price $53.75 * Est. Cost/Share $35.15 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $557K Shares 4,022 Share Price $138.49 * Est. Cost/Share $122.64 Unrealized @ Report Date 0.0%
RH RH 0.1%
Value $545K Shares 3,896 Share Price $139.89 * Est. Cost/Share $81.34 Unrealized @ Report Date +33.2%
AVT AVNET INC 0.1%
Value $543K Shares 12,670 Share Price $42.86 * Est. Cost/Share $33.20 Unrealized @ Report Date +1.3%
GLOB GLOBANT S A 0.1%
Value $543K Shares 9,538 Share Price $56.93 * Est. Cost/Share $49.27 Unrealized @ Report Date +1.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $524K Shares 8,232 Share Price $63.65 * Est. Cost/Share $44.25 Unrealized @ Report Date +6.0%
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $519K Shares 20,481 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $509K Shares 3,551 Share Price $143.34 * Est. Cost/Share $113.80 Unrealized @ Report Date +29.4%
— MGM GROWTH PPTYS LLC 0.0%
Value $507K Shares 16,642 Share Price $30.47 Est. Cost/Share $30.47 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $505K Shares 690 Share Price $731.88 * Est. Cost/Share $618.42 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $505K Shares 16,934 Share Price $29.82 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $501K Shares 3,360 Share Price $149.11 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $496K Shares 25,671 Share Price $19.32 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
— PIVOTAL SOFTWARE INC 0.0%
Value $493K Shares 20,325 Share Price $24.26 Est. Cost/Share $24.26 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $489K Shares 7,998 Share Price $61.14 * Est. Cost/Share $59.78 Unrealized @ Report Date 0.0%
TX TERNIUM SA 0.0%
Value $489K Shares 14,040 Share Price $34.83 Est. Cost/Share $30.73 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $487K Shares 16,862 Share Price $28.88 Est. Cost/Share $28.88 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $485K Shares 13,786 Share Price $35.18 * Est. Cost/Share $24.42 Unrealized @ Report Date +24.4%
CARG CARGURUS INC 0.0%
Value $485K Shares 13,953 Share Price $34.76 * Est. Cost/Share $33.67 Unrealized @ Report Date 0.0%
— UNIVAR INC 0.0%
Value $483K Shares 18,422 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $477K Shares 9,001 Share Price $52.99 Est. Cost/Share $52.99 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $476K Shares 15,840 Share Price $30.05 Est. Cost/Share $30.35 Unrealized @ Report Date -0.6%
— NORBORD INC 0.0%
Value $473K Shares 11,600 Share Price $40.78 Est. Cost/Share $40.78 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $473K Shares 83,900 Share Price $5.64 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
— TRIPLE-S MGMT CORP 0.0%
Value $473K Shares 12,115 Share Price $39.04 Est. Cost/Share $39.04 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $473K Shares 8,444 Share Price $56.02 * Est. Cost/Share $36.08 Unrealized @ Report Date +42.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $469K Shares 16,039 Share Price $29.24 * Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $469K Shares 12,280 Share Price $38.19 Est. Cost/Share $43.92 Unrealized @ Report Date -13.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $468K Shares 13,162 Share Price $35.56 Est. Cost/Share $35.56 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $460K Shares 20,830 Share Price $22.08 * Est. Cost/Share $24.81 Unrealized @ Report Date -8.8%
YUM YUM BRANDS INC 0.0%
Value $456K Shares 5,833 Share Price $78.18 * Est. Cost/Share $72.58 Unrealized @ Report Date 0.0%
— LIBERTY PPTY TR 0.0%
Value $455K Shares 10,255 Share Price $44.37 Est. Cost/Share $44.37 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $452K Shares 12,754 Share Price $35.44 Est. Cost/Share $35.44 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $451K Shares 9,881 Share Price $45.64 * Est. Cost/Share $34.95 Unrealized @ Report Date +1.4%
— BLACK KNIGHT INC 0.0%
Value $446K Shares 8,313 Share Price $53.65 Est. Cost/Share $44.14 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $444K Shares 3,000 Share Price $148.00 * Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $444K Shares 12,595 Share Price $35.25 * Est. Cost/Share $26.45 Unrealized @ Report Date +1.6%
OC OWENS CORNING NEW 0.0%
Value $443K Shares 6,984 Share Price $63.43 * Est. Cost/Share $72.90 Unrealized @ Report Date -5.3%
BIO BIO RAD LABS INC 0.0%
Value $441K Shares 1,528 Share Price $288.61 * Est. Cost/Share $276.12 Unrealized @ Report Date 0.0%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $440K Shares 4,356 Share Price $101.01 Est. Cost/Share $101.01 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $440K Shares 24,670 Share Price $17.84 Est. Cost/Share $14.93 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $440K Shares 3,292 Share Price $133.66 * Est. Cost/Share $150.43 Unrealized @ Report Date -0.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $436K Shares 8,122 Share Price $53.68 * Est. Cost/Share $43.13 Unrealized @ Report Date 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $435K Shares 9,803 Share Price $44.37 * Est. Cost/Share $40.51 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $431K Shares 4,738 Share Price $90.97 * Est. Cost/Share $66.87 Unrealized @ Report Date +0.8%
— WELBILT INC 0.0%
Value $430K Shares 19,255 Share Price $22.33 Est. Cost/Share $20.12 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $428K Shares 6,782 Share Price $63.11 * Est. Cost/Share $31.18 Unrealized @ Report Date +73.5%
— ACTUANT CORP 0.0%
Value $426K Shares 14,511 Share Price $29.36 Est. Cost/Share $29.36 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $425K Shares 12,667 Share Price $33.55 * Est. Cost/Share $19.91 Unrealized @ Report Date +56.1%
BPOP POPULAR INC 0.0%
Value $422K Shares 9,337 Share Price $45.20 * Est. Cost/Share $36.70 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $414K Shares 10,104 Share Price $40.97 * Est. Cost/Share $35.85 Unrealized @ Report Date -7.0%
BL BLACKLINE INC 0.0%
Value $405K Shares 9,328 Share Price $43.42 * Est. Cost/Share $36.56 Unrealized @ Report Date +15.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $404K Shares 17,416 Share Price $23.20 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
— C&J ENERGY SVCS INC NEW 0.0%
Value $403K Shares 17,080 Share Price $23.59 Est. Cost/Share $34.29 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $403K Shares 6,249 Share Price $64.49 * Est. Cost/Share $61.92 Unrealized @ Report Date 0.0%
— PRETIUM RES INC 0.0%
Value $398K Shares 54,699 Share Price $7.28 Est. Cost/Share $6.65 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $397K Shares 12,800 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $396K Shares 26,507 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $394K Shares 3,641 Share Price $108.21 * Est. Cost/Share $89.84 Unrealized @ Report Date 0.0%
— ATLASSIAN CORP PLC 0.0%
Value $392K Shares 6,270 Share Price $62.52 Est. Cost/Share $47.98 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $389K Shares 4,230 Share Price $91.96 Est. Cost/Share $91.96 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $380K Shares 18,315 Share Price $20.75 Est. Cost/Share $18.01 Unrealized @ Report Date +17.0%
— HIBBETT SPORTS INC 0.0%
Value $377K Shares 16,449 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
— TALEND S A 0.0%
Value $374K Shares 6,005 Share Price $62.28 Est. Cost/Share $48.19 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $371K Shares 10,130 Share Price $36.62 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value $366K Shares 15,698 Share Price $23.32 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $361K Shares 5,135 Share Price $70.30 * Est. Cost/Share $75.80 Unrealized @ Report Date -12.9%
— SHAW COMMUNICATIONS INC 0.0%
Value $359K Shares 17,800 Share Price $20.17 Est. Cost/Share $19.22 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $357K Shares 10,499 Share Price $34.00 * Est. Cost/Share $35.13 Unrealized @ Report Date 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $356K Shares 9,860 Share Price $36.11 Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $355K Shares 7,934 Share Price $44.74 Est. Cost/Share $56.20 Unrealized @ Report Date -20.8%
PENN PENN NATL GAMING INC 0.0%
Value $354K Shares 10,530 Share Price $33.62 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $354K Shares 22,789 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $350K Shares 11,166 Share Price $31.35 Est. Cost/Share $31.35 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $349K Shares 14,178 Share Price $24.62 * Est. Cost/Share $21.42 Unrealized @ Report Date +8.3%
QLYS QUALYS INC 0.0%
Value $347K Shares 4,114 Share Price $84.35 * Est. Cost/Share $80.38 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.0%
Value $347K Shares 4,293 Share Price $80.83 * Est. Cost/Share $70.65 Unrealized @ Report Date 0.0%
— EXTRACTION OIL AND GAS INC 0.0%
Value $347K Shares 23,653 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $345K Shares 5,402 Share Price $63.87 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.0%
Value $342K Shares 5,650 Share Price $60.53 Est. Cost/Share $60.53 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $342K Shares 7,285 Share Price $46.95 * Est. Cost/Share $44.24 Unrealized @ Report Date 0.0%
— CITRIX SYS INC 0.0%
Value $338K Shares 3,223 Share Price $104.87 Est. Cost/Share $104.87 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $338K Shares 9,590 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $338K Shares 18,804 Share Price $17.97 * Est. Cost/Share $20.88 Unrealized @ Report Date -4.0%
— MERITOR INC 0.0%
Value $337K Shares 16,383 Share Price $20.57 Est. Cost/Share $24.19 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $337K Shares 3,024 Share Price $111.44 Est. Cost/Share $114.66 Unrealized @ Report Date -1.3%
— NCI BUILDING SYS INC 0.0%
Value $336K Shares 16,003 Share Price $21.00 Est. Cost/Share $19.32 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $332K Shares 7,677 Share Price $43.25 * Est. Cost/Share $47.92 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $326K Shares 12,605 Share Price $25.86 * Est. Cost/Share $21.44 Unrealized @ Report Date +2.7%
— APPTIO INC 0.0%
Value $324K Shares 8,939 Share Price $36.25 Est. Cost/Share $36.25 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $321K Shares 2,879 Share Price $111.50 Est. Cost/Share $109.74 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $315K Shares 7,334 Share Price $42.95 * Est. Cost/Share $40.40 Unrealized @ Report Date 0.0%
— MYLAN N V 0.0%
Value $314K Shares 8,698 Share Price $36.10 Est. Cost/Share $36.10 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $311K Shares 14,968 Share Price $20.78 * Est. Cost/Share $20.73 Unrealized @ Report Date -5.7%
— GLU MOBILE INC 0.0%
Value $306K Shares 47,733 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $304K Shares 31,386 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $303K Shares 13,671 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $303K Shares 4,080 Share Price $74.26 * Est. Cost/Share $67.13 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $299K Shares 64,527 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $296K Shares 5,405 Share Price $54.76 * Est. Cost/Share $30.65 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $296K Shares 7,000 Share Price $42.29 * Est. Cost/Share $32.46 Unrealized @ Report Date 0.0%
— SEASPAN CORP 0.0%
Value $295K Shares 28,868 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $294K Shares 2,798 Share Price $105.08 Est. Cost/Share $87.53 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $292K Shares 20,215 Share Price $14.44 * Est. Cost/Share $13.69 Unrealized @ Report Date -2.1%
WHD CACTUS INC 0.0%
Value $283K Shares 8,347 Share Price $33.90 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $282K Shares 4,638 Share Price $60.80 * Est. Cost/Share $52.28 Unrealized @ Report Date 0.0%
— SEACOR HOLDINGS INC 0.0%
Value $279K Shares 4,865 Share Price $57.35 Est. Cost/Share $57.35 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $278K Shares 3,700 Share Price $75.14 * Est. Cost/Share $71.21 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $278K Shares 2,200 Share Price $126.36 * Est. Cost/Share $84.92 Unrealized @ Report Date +5.0%
ATO ATMOS ENERGY CORP 0.0%
Value $278K Shares 3,086 Share Price $90.08 * Est. Cost/Share $67.40 Unrealized @ Report Date +7.0%
— TD AMERITRADE HLDG CORP 0.0%
Value $277K Shares 5,063 Share Price $54.71 Est. Cost/Share $54.71 Unrealized @ Report Date —
YRD YIRENDAI LTD 0.0%
Value $277K Shares 13,011 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $273K Shares 3,077 Share Price $88.72 Est. Cost/Share $80.47 Unrealized @ Report Date +10.0%
— KMG CHEMICALS INC 0.0%
Value $273K Shares 3,693 Share Price $73.92 Est. Cost/Share $73.92 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $271K Shares 2,864 Share Price $94.62 * Est. Cost/Share $99.04 Unrealized @ Report Date 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $270K Shares 5,182 Share Price $52.10 Est. Cost/Share $52.10 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $270K Shares 5,174 Share Price $52.18 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $270K Shares 40,088 Share Price $6.74 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $268K Shares 9,600 Share Price $27.92 * Est. Cost/Share $27.18 Unrealized @ Report Date -5.8%
ALB ALBEMARLE CORP 0.0%
Value $267K Shares 2,830 Share Price $94.35 * Est. Cost/Share $99.47 Unrealized @ Report Date -13.2%
ENVA ENOVA INTL INC 0.0%
Value $265K Shares 7,238 Share Price $36.61 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINL 0.0%
Value $264K Shares 7,905 Share Price $33.40 * Est. Cost/Share $28.36 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $264K Shares 5,896 Share Price $44.78 * Est. Cost/Share $28.08 Unrealized @ Report Date +5.4%
CALM CAL MAINE FOODS INC 0.0%
Value $264K Shares 5,766 Share Price $45.79 * Est. Cost/Share $33.89 Unrealized @ Report Date +8.5%
CALY CALLAWAY GOLF CO 0.0%
Value $262K Shares 13,800 Share Price $18.99 * Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $262K Shares 10,703 Share Price $24.48 * Est. Cost/Share $13.79 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $260K Shares 3,317 Share Price $78.38 * Est. Cost/Share $75.60 Unrealized @ Report Date +6.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $260K Shares 3,480 Share Price $74.71 * Est. Cost/Share $45.03 Unrealized @ Report Date +19.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $260K Shares 25,019 Share Price $10.39 Est. Cost/Share $15.60 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $258K Shares 6,955 Share Price $37.10 * Est. Cost/Share $27.76 Unrealized @ Report Date -9.6%
— ATLANTICA YIELD PLC 0.0%
Value $258K Shares 12,776 Share Price $20.19 Est. Cost/Share $21.29 Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $251K Shares 24,440 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $249K Shares 11,778 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $249K Shares 6,083 Share Price $40.93 * Est. Cost/Share $32.43 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $248K Shares 2,086 Share Price $118.89 * Est. Cost/Share $125.81 Unrealized @ Report Date 0.0%
— NEWFIELD EXPL CO 0.0%
Value $246K Shares 8,118 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $245K Shares 1,440 Share Price $170.14 * Est. Cost/Share $105.20 Unrealized @ Report Date 0.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $243K Shares 8,693 Share Price $27.95 Est. Cost/Share $28.97 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $240K Shares 6,149 Share Price $39.03 * Est. Cost/Share $27.57 Unrealized @ Report Date +23.9%
CPT CAMDEN PPTY TR 0.0%
Value $237K Shares 2,600 Share Price $91.15 * Est. Cost/Share $70.14 Unrealized @ Report Date -4.2%
— CARE COM INC 0.0%
Value $237K Shares 11,346 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $234K Shares 4,800 Share Price $48.75 Est. Cost/Share $48.75 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $230K Shares 24,500 Share Price $9.39 Est. Cost/Share $10.87 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $230K Shares 4,016 Share Price $57.27 * Est. Cost/Share $54.63 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $229K Shares 3,745 Share Price $61.15 * Est. Cost/Share $54.48 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $229K Shares 27,493 Share Price $8.33 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
— DOMTAR CORP 0.0%
Value $227K Shares 4,758 Share Price $47.71 Est. Cost/Share $47.71 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $226K Shares 4,939 Share Price $45.76 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $226K Shares 21,342 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $224K Shares 21,520 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $223K Shares 16,291 Share Price $13.69 Est. Cost/Share $14.79 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $223K Shares 4,898 Share Price $45.53 Est. Cost/Share $45.53 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $219K Shares 6,858 Share Price $31.93 Est. Cost/Share $31.93 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $219K Shares 8,669 Share Price $25.26 * Est. Cost/Share $23.26 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $214K Shares 4,438 Share Price $48.22 * Est. Cost/Share $42.16 Unrealized @ Report Date 0.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $210K Shares 6,677 Share Price $31.45 * Est. Cost/Share $13.44 Unrealized @ Report Date +8.7%
FMC F M C CORP 0.0%
Value $210K Shares 2,357 Share Price $89.10 * Est. Cost/Share $60.69 Unrealized @ Report Date -0.2%
PLCE CHILDRENS PL INC 0.0%
Value $209K Shares 1,728 Share Price $120.95 * Est. Cost/Share $129.54 Unrealized @ Report Date 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $207K Shares 22,800 Share Price $9.08 * Est. Cost/Share $10.44 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $206K Shares 6,429 Share Price $32.04 * Est. Cost/Share $28.65 Unrealized @ Report Date +17.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $204K Shares 2,777 Share Price $73.46 * Est. Cost/Share $54.28 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.0%
Value $204K Shares 2,900 Share Price $70.34 * Est. Cost/Share $67.05 Unrealized @ Report Date 0.0%
— COVANTA HLDG CORP 0.0%
Value $202K Shares 12,215 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $201K Shares 37,568 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $201K Shares 6,079 Share Price $33.06 * Est. Cost/Share $37.54 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $200K Shares 2,391 Share Price $83.65 * Est. Cost/Share $86.79 Unrealized @ Report Date 0.0%
— AZUL S A 0.0%
Value $199K Shares 12,147 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $188K Shares 11,002 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $182K Shares 58,900 Share Price $3.09 * Est. Cost/Share $2.72 Unrealized @ Report Date +7.0%
— EXPRESS INC 0.0%
Value $180K Shares 19,723 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $176K Shares 10,050 Share Price $17.51 * Est. Cost/Share $10.36 Unrealized @ Report Date +11.7%
FBP FIRST BANCORP P R 0.0%
Value $173K Shares 22,620 Share Price $7.65 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $169K Shares 10,872 Share Price $15.54 * Est. Cost/Share $16.43 Unrealized @ Report Date -2.2%
IMMR IMMERSION CORP 0.0%
Value $158K Shares 10,214 Share Price $15.47 * Est. Cost/Share $10.14 Unrealized @ Report Date +32.2%
— AMYRIS INC 0.0%
Value $157K Shares 24,556 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $150K Shares 17,809 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $143K Shares 16,693 Share Price $8.57 * Est. Cost/Share $13.95 Unrealized @ Report Date -27.5%
— CAESARS ENTMT CORP 0.0%
Value $134K Shares 12,521 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $122K Shares 12,285 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $115K Shares 30,600 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $112K Shares 17,401 Share Price $6.44 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
TAC TRANSALTA CORP 0.0%
Value $112K Shares 22,500 Share Price $4.98 * Est. Cost/Share $5.52 Unrealized @ Report Date -5.8%
— EAGLE BULK SHIPPING INC 0.0%
Value $111K Shares 20,391 Share Price $5.44 Est. Cost/Share $5.16 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $104K Shares 46,300 Share Price $2.25 * Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
— FS INVT CORP 0.0%
Value $98,000 Shares 13,400 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $86,000 Shares 10,398 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
— CRH MEDICAL CORP 0.0%
Value $79,000 Shares 25,400 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $36,000 Shares 13,075 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —