Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value: $1.28B (100.0% shares, 0.0% debt)

Holdings (572)

META FACEBOOK INC 3.0%
Value $39.02M Shares 244,207 Share Price $159.79 * Est. Cost/Share $176.25 Unrealized @ Report Date +1.2%
C CITIGROUP INC 2.9%
Value $37.66M Shares 545,372 Share Price $69.05 * Est. Cost/Share $57.64 Unrealized @ Report Date 0.0%
TGT TARGET CORP 2.3%
Value $30.08M Shares 434,511 Share Price $69.23 * Est. Cost/Share $58.46 Unrealized @ Report Date 0.0%
MMM 3M CO 2.1%
Value $27.42M Shares 124,827 Share Price $219.63 * Est. Cost/Share $149.25 Unrealized @ Report Date +0.6%
LULU LULULEMON ATHLETICA INC 2.0%
Value $26.2M Shares 294,036 Share Price $89.12 * Est. Cost/Share $78.33 Unrealized @ Report Date +2.2%
BIDU BAIDU INC 1.5%
Value $18.8M Shares 84,223 Share Price $223.19 Est. Cost/Share $232.32 Unrealized @ Report Date —
CRM SALESFORCE COM INC 1.4%
Value $18.43M Shares 158,463 Share Price $116.29 * Est. Cost/Share $113.46 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 1.3%
Value $17.15M Shares 16,619 Share Price $1031.77 * Est. Cost/Share $54.79 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 1.3%
Value $16.7M Shares 100,987 Share Price $165.40 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 1.1%
Value $14.38M Shares 322,700 Share Price $44.56 * Est. Cost/Share $50.85 Unrealized @ Report Date -7.7%
LVS LAS VEGAS SANDS CORP 1.1%
Value $13.8M Shares 191,969 Share Price $71.90 * Est. Cost/Share $60.30 Unrealized @ Report Date +3.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $13.03M Shares 59,261 Share Price $219.87 * Est. Cost/Share $201.13 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 1.0%
Value $12.73M Shares 170,561 Share Price $74.63 * Est. Cost/Share $55.74 Unrealized @ Report Date 0.0%
BAC BANK AMER CORP 1.0%
Value $12.71M Shares 424,272 Share Price $29.97 * Est. Cost/Share $26.06 Unrealized @ Report Date 0.0%
— GRUBHUB INC 0.9%
Value $11.99M Shares 118,201 Share Price $101.45 Est. Cost/Share $87.53 Unrealized @ Report Date —
TRU TRANSUNION 0.9%
Value $11.89M Shares 209,414 Share Price $56.76 Est. Cost/Share $54.66 Unrealized @ Report Date +1.8%
CHTR CHARTER COMMUNICATIONS INC N 0.9%
Value $11.82M Shares 37,997 Share Price $311.21 * Est. Cost/Share $351.59 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.9%
Value $11.13M Shares 258,748 Share Price $43.02 Est. Cost/Share $43.81 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.9%
Value $11.07M Shares 597,500 Share Price $18.52 * Est. Cost/Share $20.04 Unrealized @ Report Date -0.1%
ALB ALBEMARLE CORP 0.8%
Value $10.82M Shares 116,732 Share Price $92.73 * Est. Cost/Share $99.47 Unrealized @ Report Date -0.8%
NTNX NUTANIX INC 0.8%
Value $10.76M Shares 219,056 Share Price $49.11 * Est. Cost/Share $32.94 Unrealized @ Report Date +20.4%
PYPL PAYPAL HLDGS INC 0.7%
Value $9.573M Shares 126,175 Share Price $75.87 * Est. Cost/Share $78.86 Unrealized @ Report Date +0.3%
RY ROYAL BK CDA MONTREAL QUE 0.7%
Value $9.471M Shares 122,900 Share Price $77.06 * Est. Cost/Share $77.47 Unrealized @ Report Date +4.8%
PBA PEMBINA PIPELINE CORP 0.7%
Value $9.383M Shares 301,300 Share Price $31.14 * Est. Cost/Share $21.61 Unrealized @ Report Date -0.4%
DIS DISNEY WALT CO 0.7%
Value $9.201M Shares 91,599 Share Price $100.45 Est. Cost/Share $100.96 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.7%
Value $8.946M Shares 112,843 Share Price $79.28 * Est. Cost/Share $68.98 Unrealized @ Report Date -1.6%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $8.77M Shares 238,506 Share Price $36.77 * Est. Cost/Share $40.78 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.7%
Value $8.653M Shares 184,300 Share Price $46.95 * Est. Cost/Share $42.09 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO 0.7%
Value $8.493M Shares 77,252 Share Price $109.94 * Est. Cost/Share $91.43 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.7%
Value $8.404M Shares 86,671 Share Price $96.96 * Est. Cost/Share $90.31 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.6%
Value $8.317M Shares 165,581 Share Price $50.23 * Est. Cost/Share $39.41 Unrealized @ Report Date +4.2%
USFD US FOODS HLDG CORP 0.6%
Value $7.825M Shares 238,791 Share Price $32.77 Est. Cost/Share $31.21 Unrealized @ Report Date +4.7%
EQT EQT CORP 0.6%
Value $7.803M Shares 164,174 Share Price $47.53 * Est. Cost/Share $28.59 Unrealized @ Report Date -7.3%
ADSK AUTODESK INC 0.6%
Value $7.633M Shares 60,784 Share Price $125.58 * Est. Cost/Share $119.09 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.6%
Value $7.45M Shares 51,553 Share Price $144.51 * Est. Cost/Share $115.49 Unrealized @ Report Date +1.7%
CF CF INDS HLDGS INC 0.6%
Value $7.358M Shares 195,057 Share Price $37.72 * Est. Cost/Share $32.00 Unrealized @ Report Date +4.4%
ELV ANTHEM INC 0.6%
Value $7.313M Shares 33,293 Share Price $219.66 * Est. Cost/Share $211.75 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.6%
Value $7.262M Shares 190,251 Share Price $38.17 * Est. Cost/Share $31.67 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value $7.231M Shares 412,039 Share Price $17.55 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.6%
Value $7.217M Shares 61,298 Share Price $117.74 Est. Cost/Share $117.41 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.6%
Value $7.206M Shares 78,099 Share Price $92.27 * Est. Cost/Share $61.52 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.6%
Value $7.196M Shares 205,295 Share Price $35.05 * Est. Cost/Share $26.45 Unrealized @ Report Date -3.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $7.176M Shares 38,084 Share Price $188.43 * Est. Cost/Share $166.86 Unrealized @ Report Date +1.4%
CNH CNH INDL N V 0.5%
Value $6.982M Shares 565,385 Share Price $12.35 * Est. Cost/Share $10.14 Unrealized @ Report Date +2.9%
BURL BURLINGTON STORES INC 0.5%
Value $6.946M Shares 52,172 Share Price $133.14 * Est. Cost/Share $111.39 Unrealized @ Report Date +10.9%
WDAY WORKDAY INC 0.5%
Value $6.931M Shares 54,529 Share Price $127.11 * Est. Cost/Share $122.34 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.5%
Value $6.923M Shares 127,095 Share Price $54.47 * Est. Cost/Share $42.25 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.5%
Value $6.871M Shares 118,918 Share Price $57.78 * Est. Cost/Share $46.91 Unrealized @ Report Date +7.7%
— DISH NETWORK CORP 0.5%
Value $6.714M Shares 177,207 Share Price $37.89 Est. Cost/Share $49.05 Unrealized @ Report Date —
— MARATHON OIL CORP 0.5%
Value $6.453M Shares 400,060 Share Price $16.13 Est. Cost/Share $16.94 Unrealized @ Report Date —
CIEN CIENA CORP 0.5%
Value $6.362M Shares 245,625 Share Price $25.90 * Est. Cost/Share $23.53 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.5%
Value $6.289M Shares 63,922 Share Price $98.39 Est. Cost/Share $84.46 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.5%
Value $6.282M Shares 30,754 Share Price $204.27 * Est. Cost/Share $215.28 Unrealized @ Report Date +0.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value $6.252M Shares 41,527 Share Price $150.55 * Est. Cost/Share $114.67 Unrealized @ Report Date +22.8%
— DISCOVER FINL SVCS 0.5%
Value $6.029M Shares 84,091 Share Price $71.70 Est. Cost/Share $72.18 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.5%
Value $6.01M Shares 57,575 Share Price $104.39 * Est. Cost/Share $67.33 Unrealized @ Report Date -0.1%
CM CDN IMPERIAL BK COMM TORONTO 0.5%
Value $5.876M Shares 66,756 Share Price $88.02 * Est. Cost/Share $29.73 Unrealized @ Report Date +8.2%
— LAM RESEARCH CORP 0.5%
Value $5.813M Shares 28,611 Share Price $203.17 Est. Cost/Share $188.67 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.5%
Value $5.811M Shares 57,537 Share Price $101.00 * Est. Cost/Share $142.53 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.4%
Value $5.733M Shares 93,086 Share Price $61.59 * Est. Cost/Share $52.30 Unrealized @ Report Date +0.1%
EBAY EBAY INC 0.4%
Value $5.628M Shares 139,865 Share Price $40.24 * Est. Cost/Share $36.84 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.4%
Value $5.345M Shares 68,891 Share Price $77.59 * Est. Cost/Share $43.83 Unrealized @ Report Date +5.1%
— CIMAREX ENERGY CO 0.4%
Value $5.344M Shares 57,151 Share Price $93.51 Est. Cost/Share $113.67 Unrealized @ Report Date —
— BROADCOM LTD 0.4%
Value $5.25M Shares 22,277 Share Price $235.67 Est. Cost/Share $253.54 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.4%
Value $5.205M Shares 221,773 Share Price $23.47 * Est. Cost/Share $24.81 Unrealized @ Report Date +3.3%
FIVE FIVE BELOW INC 0.4%
Value $5.089M Shares 69,395 Share Price $73.33 * Est. Cost/Share $60.05 Unrealized @ Report Date +12.2%
HP HELMERICH & PAYNE INC 0.4%
Value $5.061M Shares 76,053 Share Price $66.55 Est. Cost/Share $67.45 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.4%
Value $5.023M Shares 68,639 Share Price $73.18 * Est. Cost/Share $61.44 Unrealized @ Report Date +0.1%
DVA DAVITA INC 0.4%
Value $4.953M Shares 75,120 Share Price $65.93 * Est. Cost/Share $73.45 Unrealized @ Report Date 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $4.947M Shares 78,193 Share Price $63.27 * Est. Cost/Share $44.46 Unrealized @ Report Date +8.2%
V VISA INC 0.4%
Value $4.732M Shares 39,555 Share Price $119.63 * Est. Cost/Share $114.76 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.4%
Value $4.731M Shares 31,937 Share Price $148.14 * Est. Cost/Share $139.94 Unrealized @ Report Date 0.0%
PVH PVH CORP 0.4%
Value $4.515M Shares 29,808 Share Price $151.47 * Est. Cost/Share $143.14 Unrealized @ Report Date +0.7%
GDDY GODADDY INC 0.3%
Value $4.427M Shares 72,058 Share Price $61.44 * Est. Cost/Share $56.55 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.3%
Value $4.425M Shares 56,174 Share Price $78.77 * Est. Cost/Share $29.41 Unrealized @ Report Date -1.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value $4.362M Shares 24,020 Share Price $181.60 * Est. Cost/Share $26.42 Unrealized @ Report Date +5.1%
— FIAT CHRYSLER AUTOMOBILES N 0.3%
Value $4.281M Shares 210,721 Share Price $20.32 Est. Cost/Share $17.80 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.3%
Value $4.245M Shares 49,223 Share Price $86.24 * Est. Cost/Share $73.93 Unrealized @ Report Date 0.0%
UAL UNITED CONTL HLDGS INC 0.3%
Value $4.237M Shares 60,978 Share Price $69.48 Est. Cost/Share $69.09 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR INC 0.3%
Value $4.197M Shares 61,178 Share Price $68.60 * Est. Cost/Share $56.07 Unrealized @ Report Date -9.1%
— WORLDPAY INC 0.3%
Value $4.167M Shares 50,669 Share Price $82.24 Est. Cost/Share $82.24 Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $4.164M Shares 93,224 Share Price $44.67 * Est. Cost/Share $33.25 Unrealized @ Report Date -3.3%
— TIFFANY & CO NEW 0.3%
Value $4.12M Shares 42,188 Share Price $97.66 Est. Cost/Share $104.04 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.3%
Value $4.089M Shares 413,600 Share Price $9.89 * Est. Cost/Share $6.92 Unrealized @ Report Date +0.4%
VEEV VEEVA SYS INC 0.3%
Value $4.064M Shares 55,664 Share Price $73.01 * Est. Cost/Share $64.64 Unrealized @ Report Date 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $3.996M Shares 16,154 Share Price $247.37 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
— UNITED TECHNOLOGIES CORP 0.3%
Value $3.927M Shares 31,208 Share Price $125.83 Est. Cost/Share $125.83 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.3%
Value $3.853M Shares 49,425 Share Price $77.96 * Est. Cost/Share $58.47 Unrealized @ Report Date 0.0%
— SYMANTEC CORP 0.3%
Value $3.842M Shares 148,621 Share Price $25.85 Est. Cost/Share $27.42 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.3%
Value $3.83M Shares 52,522 Share Price $72.92 * Est. Cost/Share $66.69 Unrealized @ Report Date 0.0%
RH RH 0.3%
Value $3.776M Shares 39,605 Share Price $95.34 * Est. Cost/Share $81.34 Unrealized @ Report Date +9.0%
APH AMPHENOL CORP NEW 0.3%
Value $3.699M Shares 42,940 Share Price $86.14 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $3.626M Shares 30,586 Share Price $118.55 * Est. Cost/Share $100.42 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.3%
Value $3.614M Shares 193,865 Share Price $18.64 * Est. Cost/Share $17.21 Unrealized @ Report Date +2.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $3.603M Shares 75,335 Share Price $47.83 * Est. Cost/Share $32.80 Unrealized @ Report Date +0.7%
DLTR DOLLAR TREE INC 0.3%
Value $3.501M Shares 36,894 Share Price $94.89 * Est. Cost/Share $83.85 Unrealized @ Report Date +25.0%
— APTIV PLC 0.3%
Value $3.492M Shares 41,105 Share Price $84.95 Est. Cost/Share $84.95 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.3%
Value $3.472M Shares 92,790 Share Price $37.42 * Est. Cost/Share $42.95 Unrealized @ Report Date +1.0%
PH PARKER HANNIFIN CORP 0.3%
Value $3.437M Shares 20,092 Share Price $171.06 Est. Cost/Share $167.11 Unrealized @ Report Date +0.6%
NBIS YANDEX N V 0.3%
Value $3.405M Shares 86,307 Share Price $39.45 Est. Cost/Share $32.75 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $3.385M Shares 34,049 Share Price $99.42 * Est. Cost/Share $68.70 Unrealized @ Report Date 0.0%
CNX CNX RESOURCES CORPORATION 0.3%
Value $3.379M Shares 219,011 Share Price $15.43 * Est. Cost/Share $14.58 Unrealized @ Report Date +2.4%
— GOLDCORP INC NEW 0.3%
Value $3.37M Shares 244,320 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $3.361M Shares 29,462 Share Price $114.08 * Est. Cost/Share $84.92 Unrealized @ Report Date +0.1%
AVY AVERY DENNISON CORP 0.3%
Value $3.296M Shares 31,014 Share Price $106.27 * Est. Cost/Share $100.63 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value $3.289M Shares 14,083 Share Price $233.54 * Est. Cost/Share $199.01 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value $3.26M Shares 48,702 Share Price $66.94 Est. Cost/Share $66.14 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.3%
Value $3.257M Shares 55,910 Share Price $58.25 * Est. Cost/Share $49.75 Unrealized @ Report Date +1.2%
— PIONEER NAT RES CO 0.3%
Value $3.22M Shares 18,747 Share Price $171.76 Est. Cost/Share $171.76 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $3.218M Shares 41,537 Share Price $77.47 * Est. Cost/Share $59.29 Unrealized @ Report Date -5.5%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $3.204M Shares 49,324 Share Price $64.96 * Est. Cost/Share $57.44 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.2%
Value $3.183M Shares 80,177 Share Price $39.70 * Est. Cost/Share $36.78 Unrealized @ Report Date -2.6%
— SKECHERS U S A INC 0.2%
Value $3.154M Shares 81,098 Share Price $38.89 Est. Cost/Share $38.34 Unrealized @ Report Date —
SNA SNAP ON INC 0.2%
Value $3.098M Shares 20,996 Share Price $147.55 * Est. Cost/Share $134.24 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.2%
Value $3.072M Shares 56,447 Share Price $54.42 * Est. Cost/Share $42.96 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.2%
Value $3.067M Shares 25,160 Share Price $121.90 * Est. Cost/Share $111.96 Unrealized @ Report Date 0.0%
ADT ADT INC 0.2%
Value $2.994M Shares 377,534 Share Price $7.93 * Est. Cost/Share $8.51 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value $2.994M Shares 54,606 Share Price $54.83 * Est. Cost/Share $50.74 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.2%
Value $2.966M Shares 58,331 Share Price $50.85 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.2%
Value $2.931M Shares 19,608 Share Price $149.48 * Est. Cost/Share $132.00 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $2.918M Shares 16,672 Share Price $175.02 * Est. Cost/Share $163.96 Unrealized @ Report Date -0.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $2.907M Shares 69,668 Share Price $41.73 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
XYZ SQUARE INC 0.2%
Value $2.821M Shares 57,359 Share Price $49.18 * Est. Cost/Share $36.61 Unrealized @ Report Date +25.4%
CAT CATERPILLAR INC DEL 0.2%
Value $2.805M Shares 19,035 Share Price $147.36 * Est. Cost/Share $126.63 Unrealized @ Report Date +5.1%
VET VERMILION ENERGY INC 0.2%
Value $2.803M Shares 87,100 Share Price $32.18 * Est. Cost/Share $34.79 Unrealized @ Report Date 0.0%
JD JD COM INC 0.2%
Value $2.8M Shares 69,163 Share Price $40.48 Est. Cost/Share $40.48 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.799M Shares 6,781 Share Price $412.77 * Est. Cost/Share $122.35 Unrealized @ Report Date +14.1%
SYK STRYKER CORP 0.2%
Value $2.675M Shares 16,622 Share Price $160.93 * Est. Cost/Share $147.88 Unrealized @ Report Date 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $2.617M Shares 23,764 Share Price $110.12 * Est. Cost/Share $86.21 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value $2.613M Shares 106,826 Share Price $24.46 Est. Cost/Share $20.84 Unrealized @ Report Date +15.7%
WSM WILLIAMS SONOMA INC 0.2%
Value $2.61M Shares 49,473 Share Price $52.76 * Est. Cost/Share $22.05 Unrealized @ Report Date +0.4%
ILMN ILLUMINA INC 0.2%
Value $2.586M Shares 10,937 Share Price $236.45 * Est. Cost/Share $218.17 Unrealized @ Report Date +5.0%
BBD BANCO BRADESCO S A 0.2%
Value $2.532M Shares 213,019 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.2%
Value $2.53M Shares 58,183 Share Price $43.48 * Est. Cost/Share $48.93 Unrealized @ Report Date 0.0%
AR ANTERO RES CORP 0.2%
Value $2.521M Shares 127,048 Share Price $19.84 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.2%
Value $2.518M Shares 70,175 Share Price $35.88 * Est. Cost/Share $40.29 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $2.506M Shares 142,570 Share Price $17.58 * Est. Cost/Share $13.68 Unrealized @ Report Date +24.4%
VFC V F CORP 0.2%
Value $2.454M Shares 33,091 Share Price $74.16 * Est. Cost/Share $66.06 Unrealized @ Report Date +9.5%
— NEW ORIENTAL ED & TECH GRP I 0.2%
Value $2.401M Shares 27,398 Share Price $87.63 Est. Cost/Share $87.63 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $2.399M Shares 55,216 Share Price $43.45 * Est. Cost/Share $35.07 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.2%
Value $2.38M Shares 50,395 Share Price $47.23 * Est. Cost/Share $43.64 Unrealized @ Report Date +5.2%
D DOMINION ENERGY INC 0.2%
Value $2.356M Shares 34,928 Share Price $67.45 * Est. Cost/Share $51.93 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.34M Shares 15,252 Share Price $153.42 * Est. Cost/Share $96.87 Unrealized @ Report Date +10.8%
— SONIC CORP 0.2%
Value $2.319M Shares 91,901 Share Price $25.23 Est. Cost/Share $26.04 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.2%
Value $2.308M Shares 61,111 Share Price $37.77 * Est. Cost/Share $30.47 Unrealized @ Report Date +15.0%
BCO BRINKS CO 0.2%
Value $2.254M Shares 31,606 Share Price $71.32 Est. Cost/Share $70.51 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.2%
Value $2.235M Shares 49,620 Share Price $45.04 * Est. Cost/Share $40.54 Unrealized @ Report Date +1.1%
FMC F M C CORP 0.2%
Value $2.226M Shares 29,070 Share Price $76.57 * Est. Cost/Share $60.69 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $2.223M Shares 36,492 Share Price $60.92 * Est. Cost/Share $39.96 Unrealized @ Report Date +11.9%
TECK TECK RESOURCES LTD 0.2%
Value $2.197M Shares 85,530 Share Price $25.69 * Est. Cost/Share $22.79 Unrealized @ Report Date +23.7%
PSTG PURE STORAGE INC 0.2%
Value $2.177M Shares 109,081 Share Price $19.96 Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.2%
Value $2.156M Shares 21,513 Share Price $100.22 * Est. Cost/Share $90.60 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.2%
Value $2.149M Shares 13,328 Share Price $161.24 * Est. Cost/Share $145.95 Unrealized @ Report Date +3.5%
IDXX IDEXX LABS INC 0.2%
Value $2.129M Shares 11,122 Share Price $191.42 * Est. Cost/Share $157.41 Unrealized @ Report Date +17.3%
VTR VENTAS INC 0.2%
Value $2.117M Shares 42,740 Share Price $49.53 * Est. Cost/Share $37.43 Unrealized @ Report Date 0.0%
VST VISTRA ENERGY CORP 0.2%
Value $2.106M Shares 101,147 Share Price $20.82 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.2%
Value $2.084M Shares 37,069 Share Price $56.22 * Est. Cost/Share $43.33 Unrealized @ Report Date +0.9%
— ENVISION HEALTHCARE CORP 0.2%
Value $2.066M Shares 53,760 Share Price $38.43 Est. Cost/Share $38.43 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.2%
Value $2.059M Shares 22,867 Share Price $90.04 * Est. Cost/Share $15.02 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $2.058M Shares 19,670 Share Price $104.63 * Est. Cost/Share $85.46 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.2%
Value $2.043M Shares 34,660 Share Price $58.94 * Est. Cost/Share $55.25 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.2%
Value $2.035M Shares 34,530 Share Price $58.93 * Est. Cost/Share $50.58 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.2%
Value $1.997M Shares 78,327 Share Price $25.50 * Est. Cost/Share $27.40 Unrealized @ Report Date -28.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.2%
Value $1.983M Shares 43,088 Share Price $46.02 * Est. Cost/Share $43.92 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.2%
Value $1.978M Shares 49,633 Share Price $39.85 * Est. Cost/Share $33.37 Unrealized @ Report Date 0.0%
— TRAVELPORT WORLDWIDE LTD 0.2%
Value $1.978M Shares 121,148 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.2%
Value $1.971M Shares 23,031 Share Price $85.58 * Est. Cost/Share $29.08 Unrealized @ Report Date -3.8%
— NUTRI SYS INC NEW 0.2%
Value $1.937M Shares 71,878 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $1.928M Shares 23,162 Share Price $83.24 * Est. Cost/Share $87.85 Unrealized @ Report Date 0.0%
— WHITING PETE CORP NEW 0.2%
Value $1.923M Shares 56,833 Share Price $33.84 Est. Cost/Share $33.84 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.893M Shares 19,358 Share Price $97.79 * Est. Cost/Share $112.01 Unrealized @ Report Date 0.0%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $1.892M Shares 111,580 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $1.889M Shares 29,743 Share Price $63.51 * Est. Cost/Share $58.57 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.1%
Value $1.873M Shares 28,600 Share Price $65.49 * Est. Cost/Share $45.83 Unrealized @ Report Date +38.5%
— ADVANTAGE OIL & GAS LTD 0.1%
Value $1.846M Shares 626,000 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.846M Shares 9,133 Share Price $202.12 Est. Cost/Share $202.12 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $1.834M Shares 25,840 Share Price $70.98 * Est. Cost/Share $58.65 Unrealized @ Report Date +16.0%
PEN PENUMBRA INC 0.1%
Value $1.833M Shares 15,867 Share Price $115.52 * Est. Cost/Share $103.27 Unrealized @ Report Date 0.0%
— ANSYS INC 0.1%
Value $1.785M Shares 11,390 Share Price $156.72 Est. Cost/Share $156.72 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $1.771M Shares 39,870 Share Price $44.42 Est. Cost/Share $45.82 Unrealized @ Report Date -2.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.75M Shares 63,882 Share Price $27.39 * Est. Cost/Share $21.74 Unrealized @ Report Date -1.3%
— KEANE GROUP INC 0.1%
Value $1.724M Shares 116,546 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
CC CHEMOURS CO 0.1%
Value $1.674M Shares 34,383 Share Price $48.69 * Est. Cost/Share $36.72 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.651M Shares 10,771 Share Price $153.28 * Est. Cost/Share $130.43 Unrealized @ Report Date -0.2%
BA BOEING CO 0.1%
Value $1.651M Shares 5,035 Share Price $327.90 Est. Cost/Share $322.88 Unrealized @ Report Date 0.0%
BKNG BOOKING HLDGS INC 0.1%
Value $1.625M Shares 781 Share Price $2080.67 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.1%
Value $1.618M Shares 9,367 Share Price $172.73 Est. Cost/Share $171.97 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $1.616M Shares 56,175 Share Price $28.77 Est. Cost/Share $27.88 Unrealized @ Report Date +2.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value $1.613M Shares 51,400 Share Price $31.38 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.1%
Value $1.602M Shares 32,782 Share Price $48.87 Est. Cost/Share $48.87 Unrealized @ Report Date —
— ACXIOM CORP 0.1%
Value $1.601M Shares 70,509 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $1.585M Shares 34,676 Share Price $45.71 * Est. Cost/Share $43.91 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $1.581M Shares 29,840 Share Price $52.98 * Est. Cost/Share $56.85 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $1.58M Shares 30,493 Share Price $51.82 * Est. Cost/Share $53.31 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.1%
Value $1.58M Shares 23,861 Share Price $66.22 * Est. Cost/Share $59.62 Unrealized @ Report Date 0.0%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $1.574M Shares 97,778 Share Price $16.10 Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
COTY COTY INC 0.1%
Value $1.571M Shares 85,842 Share Price $18.30 * Est. Cost/Share $17.91 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.1%
Value $1.539M Shares 19,145 Share Price $80.39 * Est. Cost/Share $72.90 Unrealized @ Report Date +19.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.511M Shares 7,095 Share Price $212.97 * Est. Cost/Share $170.90 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $1.499M Shares 13,655 Share Price $109.78 Est. Cost/Share $109.41 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEM CORP 0.1%
Value $1.478M Shares 13,300 Share Price $111.13 * Est. Cost/Share $98.39 Unrealized @ Report Date 0.0%
— MERITOR INC 0.1%
Value $1.467M Shares 71,403 Share Price $20.55 Est. Cost/Share $24.19 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $1.439M Shares 39,007 Share Price $36.89 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.429M Shares 10,510 Share Price $135.97 * Est. Cost/Share $131.25 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.1%
Value $1.428M Shares 20,900 Share Price $68.33 * Est. Cost/Share $58.98 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.1%
Value $1.415M Shares 16,814 Share Price $84.16 * Est. Cost/Share $70.14 Unrealized @ Report Date -9.0%
HPQ HP INC 0.1%
Value $1.398M Shares 63,755 Share Price $21.93 * Est. Cost/Share $17.10 Unrealized @ Report Date +1.5%
— ZENDESK INC 0.1%
Value $1.386M Shares 28,937 Share Price $47.90 Est. Cost/Share $40.16 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.1%
Value $1.375M Shares 37,665 Share Price $36.51 * Est. Cost/Share $32.99 Unrealized @ Report Date +5.1%
POST POST HLDGS INC 0.1%
Value $1.337M Shares 17,648 Share Price $75.76 * Est. Cost/Share $50.58 Unrealized @ Report Date 0.0%
NEM NEWMONT MINING CORP 0.1%
Value $1.335M Shares 34,155 Share Price $39.09 * Est. Cost/Share $30.65 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.1%
Value $1.334M Shares 16,771 Share Price $79.54 * Est. Cost/Share $70.15 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $1.332M Shares 24,929 Share Price $53.43 * Est. Cost/Share $48.24 Unrealized @ Report Date +14.2%
KHC KRAFT HEINZ CO 0.1%
Value $1.332M Shares 21,387 Share Price $62.28 * Est. Cost/Share $56.80 Unrealized @ Report Date -13.8%
ETSY ETSY INC 0.1%
Value $1.325M Shares 47,237 Share Price $28.05 * Est. Cost/Share $17.41 Unrealized @ Report Date +29.1%
OSK OSHKOSH CORP 0.1%
Value $1.315M Shares 17,019 Share Price $77.27 * Est. Cost/Share $75.80 Unrealized @ Report Date -1.0%
SLB SCHLUMBERGER LTD 0.1%
Value $1.298M Shares 20,043 Share Price $64.76 * Est. Cost/Share $55.74 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.1%
Value $1.258M Shares 20,591 Share Price $61.09 * Est. Cost/Share $55.79 Unrealized @ Report Date 0.0%
— CBS CORP NEW 0.1%
Value $1.257M Shares 24,464 Share Price $51.38 Est. Cost/Share $57.99 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.1%
Value $1.253M Shares 26,289 Share Price $47.66 Est. Cost/Share $47.66 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $1.248M Shares 80,011 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.1%
Value $1.23M Shares 60,860 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
BTG B2GOLD CORP 0.1%
Value $1.218M Shares 444,400 Share Price $2.74 * Est. Cost/Share $2.35 Unrealized @ Report Date +0.2%
TXN TEXAS INSTRS INC 0.1%
Value $1.216M Shares 11,703 Share Price $103.90 * Est. Cost/Share $86.84 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.1%
Value $1.21M Shares 17,920 Share Price $67.52 * Est. Cost/Share $70.27 Unrealized @ Report Date +19.5%
RRR RED ROCK RESORTS INC 0.1%
Value $1.202M Shares 41,059 Share Price $29.27 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
— COUPA SOFTWARE INC 0.1%
Value $1.195M Shares 26,205 Share Price $45.60 Est. Cost/Share $45.60 Unrealized @ Report Date —
VVV VALVOLINE INC 0.1%
Value $1.189M Shares 53,738 Share Price $22.13 * Est. Cost/Share $24.16 Unrealized @ Report Date -1.5%
— INTERXION HOLDING N.V 0.1%
Value $1.188M Shares 19,129 Share Price $62.10 Est. Cost/Share $62.10 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.165M Shares 17,610 Share Price $66.16 * Est. Cost/Share $34.03 Unrealized @ Report Date +2.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.163M Shares 11,039 Share Price $105.35 * Est. Cost/Share $81.45 Unrealized @ Report Date -1.7%
IRM IRON MTN INC NEW 0.1%
Value $1.122M Shares 34,135 Share Price $32.87 * Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $1.107M Shares 6,069 Share Price $182.40 * Est. Cost/Share $134.48 Unrealized @ Report Date +17.8%
GPN GLOBAL PMTS INC 0.1%
Value $1.106M Shares 9,918 Share Price $111.51 * Est. Cost/Share $105.17 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.1%
Value $1.105M Shares 25,209 Share Price $43.83 * Est. Cost/Share $42.78 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.1%
Value $1.101M Shares 59,737 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $1.08M Shares 10,831 Share Price $99.71 * Est. Cost/Share $92.41 Unrealized @ Report Date +5.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.069M Shares 6,722 Share Price $159.03 * Est. Cost/Share $130.79 Unrealized @ Report Date +3.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.064M Shares 12,413 Share Price $85.72 * Est. Cost/Share $89.30 Unrealized @ Report Date 0.0%
— LAREDO PETROLEUM INC 0.1%
Value $1.062M Shares 121,949 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.1%
Value $1.062M Shares 47,673 Share Price $22.28 Est. Cost/Share $22.28 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.1%
Value $1.051M Shares 49,711 Share Price $21.14 Est. Cost/Share $27.04 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value $1.046M Shares 36,109 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $1.037M Shares 10,535 Share Price $98.43 * Est. Cost/Share $87.58 Unrealized @ Report Date 0.0%
— SHAW COMMUNICATIONS INC 0.1%
Value $1.036M Shares 53,900 Share Price $19.22 Est. Cost/Share $19.22 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $1.032M Shares 43,598 Share Price $23.67 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%
— VISTA OUTDOOR INC 0.1%
Value $1.031M Shares 63,198 Share Price $16.31 Est. Cost/Share $16.31 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $1.027M Shares 29,608 Share Price $34.69 * Est. Cost/Share $27.68 Unrealized @ Report Date -5.4%
BL BLACKLINE INC 0.1%
Value $1.025M Shares 26,138 Share Price $39.21 * Est. Cost/Share $36.56 Unrealized @ Report Date +2.2%
EG EVEREST RE GROUP LTD 0.1%
Value $1.023M Shares 3,981 Share Price $256.97 * Est. Cost/Share $190.57 Unrealized @ Report Date +7.0%
TMUS T MOBILE US INC 0.1%
Value $1.019M Shares 16,701 Share Price $61.01 Est. Cost/Share $60.44 Unrealized @ Report Date 0.0%
GAP GAP INC DEL 0.1%
Value $1.012M Shares 32,413 Share Price $31.22 * Est. Cost/Share $22.08 Unrealized @ Report Date +12.3%
NGVT INGEVITY CORP 0.1%
Value $1.011M Shares 13,730 Share Price $73.63 Est. Cost/Share $73.42 Unrealized @ Report Date +1.9%
RPM RPM INTL INC 0.1%
Value $1.01M Shares 21,192 Share Price $47.66 * Est. Cost/Share $50.92 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.1%
Value $999K Shares 9,224 Share Price $108.30 * Est. Cost/Share $85.16 Unrealized @ Report Date +22.4%
DOV DOVER CORP 0.1%
Value $997K Shares 10,145 Share Price $98.28 * Est. Cost/Share $72.48 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $986K Shares 22,800 Share Price $43.25 * Est. Cost/Share $46.96 Unrealized @ Report Date 0.0%
— SMART GLOBAL HLDGS INC 0.1%
Value $974K Shares 19,548 Share Price $49.83 Est. Cost/Share $49.83 Unrealized @ Report Date —
— ENERPLUS CORP 0.1%
Value $966K Shares 85,984 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
— SRC ENERGY INC 0.1%
Value $964K Shares 102,583 Share Price $9.40 Est. Cost/Share $9.33 Unrealized @ Report Date —
— WABCO HLDGS INC 0.1%
Value $959K Shares 7,162 Share Price $133.90 Est. Cost/Share $147.99 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $958K Shares 10,482 Share Price $91.39 * Est. Cost/Share $38.90 Unrealized @ Report Date +2.3%
WAT WATERS CORP 0.1%
Value $957K Shares 4,820 Share Price $198.55 * Est. Cost/Share $206.81 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value $950K Shares 39,118 Share Price $24.29 * Est. Cost/Share $18.24 Unrealized @ Report Date 0.0%
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $947K Shares 18,628 Share Price $50.84 Est. Cost/Share $50.84 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.1%
Value $945K Shares 88,041 Share Price $10.73 * Est. Cost/Share $13.95 Unrealized @ Report Date +5.2%
KMX CARMAX INC 0.1%
Value $944K Shares 15,230 Share Price $61.98 * Est. Cost/Share $68.91 Unrealized @ Report Date -5.1%
— ATHENE HLDG LTD 0.1%
Value $938K Shares 19,621 Share Price $47.81 Est. Cost/Share $47.81 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $935K Shares 15,978 Share Price $58.52 Est. Cost/Share $58.52 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $923K Shares 60,604 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $922K Shares 1,576 Share Price $585.03 * Est. Cost/Share $628.64 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value $921K Shares 130,500 Share Price $7.06 * Est. Cost/Share $8.29 Unrealized @ Report Date +0.8%
CPA COPA HOLDINGS SA 0.1%
Value $908K Shares 7,061 Share Price $128.59 * Est. Cost/Share $102.66 Unrealized @ Report Date +3.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $897K Shares 7,089 Share Price $126.53 * Est. Cost/Share $97.43 Unrealized @ Report Date 0.0%
— REDFIN CORP 0.1%
Value $894K Shares 39,162 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.1%
Value $886K Shares 49,904 Share Price $17.75 Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
— TAILORED BRANDS INC 0.1%
Value $880K Shares 35,095 Share Price $25.07 Est. Cost/Share $21.81 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $875K Shares 13,990 Share Price $62.54 * Est. Cost/Share $54.04 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $853K Shares 16,275 Share Price $52.41 * Est. Cost/Share $47.72 Unrealized @ Report Date 0.0%
— INSTRUCTURE INC 0.1%
Value $851K Shares 20,165 Share Price $42.20 Est. Cost/Share $42.20 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $851K Shares 25,245 Share Price $33.71 * Est. Cost/Share $41.35 Unrealized @ Report Date -7.2%
— HOWARD HUGHES CORP 0.1%
Value $848K Shares 6,086 Share Price $139.34 Est. Cost/Share $139.34 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value $844K Shares 12,840 Share Price $65.73 Est. Cost/Share $65.86 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.1%
Value $839K Shares 87,100 Share Price $9.63 Est. Cost/Share $10.87 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $833K Shares 5,510 Share Price $151.18 * Est. Cost/Share $118.19 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.1%
Value $830K Shares 11,642 Share Price $71.29 Est. Cost/Share $70.32 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.1%
Value $827K Shares 20,908 Share Price $39.55 * Est. Cost/Share $27.76 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.1%
Value $827K Shares 5,213 Share Price $158.64 * Est. Cost/Share $138.65 Unrealized @ Report Date -1.4%
WU WESTERN UN CO 0.1%
Value $822K Shares 42,737 Share Price $19.23 Est. Cost/Share $19.15 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.1%
Value $818K Shares 17,649 Share Price $46.35 * Est. Cost/Share $36.08 Unrealized @ Report Date +19.3%
— GENESEE & WYO INC 0.1%
Value $812K Shares 11,467 Share Price $70.81 Est. Cost/Share $70.81 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $804K Shares 9,105 Share Price $88.30 * Est. Cost/Share $84.39 Unrealized @ Report Date 0.0%
— OUTFRONT MEDIA INC 0.1%
Value $802K Shares 42,780 Share Price $18.75 Est. Cost/Share $20.12 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.1%
Value $797K Shares 7,945 Share Price $100.31 Est. Cost/Share $100.31 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.1%
Value $797K Shares 21,712 Share Price $36.71 * Est. Cost/Share $34.23 Unrealized @ Report Date 0.0%
— BLACK KNIGHT INC 0.1%
Value $794K Shares 16,877 Share Price $47.05 Est. Cost/Share $44.14 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.1%
Value $780K Shares 12,073 Share Price $64.61 Est. Cost/Share $65.86 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.1%
Value $774K Shares 34,243 Share Price $22.60 * Est. Cost/Share $16.36 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $772K Shares 14,680 Share Price $52.59 * Est. Cost/Share $36.02 Unrealized @ Report Date +21.7%
— CIT GROUP INC 0.1%
Value $771K Shares 14,965 Share Price $51.52 Est. Cost/Share $51.52 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $769K Shares 11,399 Share Price $67.46 Est. Cost/Share $67.46 Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $760K Shares 47,934 Share Price $15.86 * Est. Cost/Share $16.23 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $748K Shares 9,365 Share Price $79.87 * Est. Cost/Share $56.89 Unrealized @ Report Date 0.0%
— YAMANA GOLD INC 0.1%
Value $748K Shares 271,500 Share Price $2.76 Est. Cost/Share $3.09 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.1%
Value $747K Shares 46,670 Share Price $16.01 Est. Cost/Share $18.46 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $742K Shares 16,868 Share Price $43.99 * Est. Cost/Share $35.47 Unrealized @ Report Date 0.0%
— TRINSEO S A 0.1%
Value $726K Shares 9,798 Share Price $74.10 Est. Cost/Share $74.10 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.1%
Value $724K Shares 11,040 Share Price $65.58 * Est. Cost/Share $45.03 Unrealized @ Report Date 0.0%
— GULFPORT ENERGY CORP 0.1%
Value $719K Shares 74,463 Share Price $9.66 Est. Cost/Share $11.91 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $717K Shares 24,900 Share Price $28.80 * Est. Cost/Share $27.18 Unrealized @ Report Date 0.0%
— CENTENNIAL RESOURCE DEV INC 0.1%
Value $717K Shares 39,050 Share Price $18.36 Est. Cost/Share $19.46 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $716K Shares 13,223 Share Price $54.15 * Est. Cost/Share $18.88 Unrealized @ Report Date +6.8%
XEL XCEL ENERGY INC 0.1%
Value $707K Shares 15,552 Share Price $45.46 * Est. Cost/Share $34.95 Unrealized @ Report Date 0.0%
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $702K Shares 9,637 Share Price $72.84 Est. Cost/Share $72.84 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.1%
Value $700K Shares 270,700 Share Price $2.59 * Est. Cost/Share $3.07 Unrealized @ Report Date -8.5%
— MITEL NETWORKS CORP 0.1%
Value $697K Shares 75,300 Share Price $9.26 Est. Cost/Share $9.10 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $697K Shares 8,358 Share Price $83.39 * Est. Cost/Share $84.01 Unrealized @ Report Date +3.9%
MBI MBIA INC 0.1%
Value $695K Shares 74,927 Share Price $9.28 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.1%
Value $691K Shares 5,140 Share Price $134.44 * Est. Cost/Share $113.06 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.1%
Value $690K Shares 18,028 Share Price $38.27 Est. Cost/Share $38.27 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.1%
Value $689K Shares 22,508 Share Price $30.61 * Est. Cost/Share $34.30 Unrealized @ Report Date +5.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $684K Shares 11,100 Share Price $61.62 * Est. Cost/Share $44.25 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.1%
Value $682K Shares 12,530 Share Price $54.43 Est. Cost/Share $55.29 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $680K Shares 36,501 Share Price $18.63 * Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.1%
Value $677K Shares 22,624 Share Price $29.92 * Est. Cost/Share $31.77 Unrealized @ Report Date -0.7%
— MCDERMOTT INTL INC 0.1%
Value $674K Shares 110,696 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $658K Shares 16,746 Share Price $39.29 * Est. Cost/Share $31.18 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $657K Shares 7,209 Share Price $91.14 * Est. Cost/Share $78.62 Unrealized @ Report Date 0.0%
— PRETIUM RES INC 0.1%
Value $657K Shares 98,800 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.1%
Value $648K Shares 28,795 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $646K Shares 26,607 Share Price $24.28 * Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $644K Shares 18,700 Share Price $34.44 * Est. Cost/Share $25.62 Unrealized @ Report Date +1.1%
— WAGEWORKS INC 0.1%
Value $641K Shares 14,173 Share Price $45.23 Est. Cost/Share $57.53 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $637K Shares 40,083 Share Price $15.89 Est. Cost/Share $16.85 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $633K Shares 16,825 Share Price $37.62 Est. Cost/Share $35.72 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $630K Shares 7,996 Share Price $78.79 Est. Cost/Share $79.88 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 0.0%
Value $630K Shares 2,465 Share Price $255.58 Est. Cost/Share $255.58 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $625K Shares 9,750 Share Price $64.10 Est. Cost/Share $59.70 Unrealized @ Report Date +5.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $622K Shares 5,910 Share Price $105.25 * Est. Cost/Share $91.54 Unrealized @ Report Date 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $622K Shares 14,916 Share Price $41.70 * Est. Cost/Share $31.42 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $619K Shares 34,354 Share Price $18.02 * Est. Cost/Share $19.60 Unrealized @ Report Date -6.0%
INTU INTUIT 0.0%
Value $616K Shares 3,556 Share Price $173.23 * Est. Cost/Share $128.14 Unrealized @ Report Date +24.5%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $615K Shares 53,907 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $605K Shares 32,157 Share Price $18.81 * Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $603K Shares 31,179 Share Price $19.34 Est. Cost/Share $18.61 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $592K Shares 21,829 Share Price $27.12 * Est. Cost/Share $27.91 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $591K Shares 7,606 Share Price $77.70 Est. Cost/Share $74.08 Unrealized @ Report Date +5.0%
EMN EASTMAN CHEM CO 0.0%
Value $588K Shares 5,571 Share Price $105.55 * Est. Cost/Share $72.60 Unrealized @ Report Date +6.1%
CHGG CHEGG INC 0.0%
Value $584K Shares 28,293 Share Price $20.64 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
— MILACRON HLDGS CORP 0.0%
Value $581K Shares 28,870 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $580K Shares 19,410 Share Price $29.88 Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
— MATCH GROUP INC 0.0%
Value $579K Shares 13,020 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $567K Shares 5,910 Share Price $95.94 * Est. Cost/Share $66.87 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.0%
Value $563K Shares 19,597 Share Price $28.73 * Est. Cost/Share $26.87 Unrealized @ Report Date -3.5%
SRI STONERIDGE INC 0.0%
Value $561K Shares 20,309 Share Price $27.62 * Est. Cost/Share $24.42 Unrealized @ Report Date 0.0%
— TPG SPECIALTY LENDING INC 0.0%
Value $560K Shares 31,400 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $560K Shares 3,617 Share Price $154.82 Est. Cost/Share $119.82 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $557K Shares 900 Share Price $618.89 Est. Cost/Share $618.89 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $557K Shares 22,642 Share Price $24.60 * Est. Cost/Share $25.17 Unrealized @ Report Date +6.6%
— SYNTEL INC 0.0%
Value $556K Shares 21,766 Share Price $25.54 Est. Cost/Share $23.00 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $546K Shares 18,804 Share Price $29.04 Est. Cost/Share $29.04 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $545K Shares 25,364 Share Price $21.49 Est. Cost/Share $21.49 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $541K Shares 13,281 Share Price $40.73 * Est. Cost/Share $27.75 Unrealized @ Report Date 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $540K Shares 4,441 Share Price $121.59 * Est. Cost/Share $123.53 Unrealized @ Report Date +3.3%
ATO ATMOS ENERGY CORP 0.0%
Value $539K Shares 6,398 Share Price $84.25 * Est. Cost/Share $67.40 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $538K Shares 16,658 Share Price $32.30 * Est. Cost/Share $36.49 Unrealized @ Report Date 0.0%
— ANADARKO PETE CORP 0.0%
Value $538K Shares 8,901 Share Price $60.44 Est. Cost/Share $49.13 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $536K Shares 35,206 Share Price $15.22 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $532K Shares 4,489 Share Price $118.51 * Est. Cost/Share $114.66 Unrealized @ Report Date 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $528K Shares 11,752 Share Price $44.93 * Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $525K Shares 12,322 Share Price $42.61 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $525K Shares 5,332 Share Price $98.46 * Est. Cost/Share $125.22 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $524K Shares 6,867 Share Price $76.31 Est. Cost/Share $76.05 Unrealized @ Report Date 0.0%
ITT ITT INC 0.0%
Value $522K Shares 10,659 Share Price $48.97 * Est. Cost/Share $52.80 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $515K Shares 8,319 Share Price $61.91 * Est. Cost/Share $63.43 Unrealized @ Report Date 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $514K Shares 25,898 Share Price $19.85 * Est. Cost/Share $20.73 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $513K Shares 11,748 Share Price $43.67 * Est. Cost/Share $33.89 Unrealized @ Report Date -2.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $509K Shares 2,976 Share Price $171.03 * Est. Cost/Share $153.09 Unrealized @ Report Date 0.0%
— C&J ENERGY SVCS INC NEW 0.0%
Value $503K Shares 19,457 Share Price $25.85 Est. Cost/Share $34.29 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $502K Shares 10,781 Share Price $46.56 Est. Cost/Share $46.56 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $498K Shares 49,119 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
— DSW INC 0.0%
Value $498K Shares 22,160 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $495K Shares 8,741 Share Price $56.63 * Est. Cost/Share $44.14 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $494K Shares 16,587 Share Price $29.78 * Est. Cost/Share $24.70 Unrealized @ Report Date +10.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $494K Shares 8,497 Share Price $58.14 * Est. Cost/Share $48.33 Unrealized @ Report Date +6.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $493K Shares 33,214 Share Price $14.84 Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $490K Shares 17,491 Share Price $28.01 * Est. Cost/Share $27.16 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.0%
Value $486K Shares 17,090 Share Price $28.44 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $483K Shares 19,081 Share Price $25.31 * Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
— INFINERA CORPORATION 0.0%
Value $482K Shares 44,352 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $482K Shares 11,550 Share Price $41.73 * Est. Cost/Share $46.12 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $479K Shares 2,400 Share Price $199.58 * Est. Cost/Share $186.79 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $477K Shares 8,344 Share Price $57.17 * Est. Cost/Share $54.24 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $476K Shares 25,781 Share Price $18.46 * Est. Cost/Share $22.15 Unrealized @ Report Date -7.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $476K Shares 20,686 Share Price $23.01 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $474K Shares 22,100 Share Price $21.45 Est. Cost/Share $21.42 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $472K Shares 16,348 Share Price $28.87 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
— RANDGOLD RES LTD 0.0%
Value $467K Shares 5,609 Share Price $83.26 Est. Cost/Share $83.26 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $467K Shares 5,465 Share Price $85.45 Est. Cost/Share $85.45 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $466K Shares 13,525 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $461K Shares 17,641 Share Price $26.13 * Est. Cost/Share $28.65 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $461K Shares 12,223 Share Price $37.72 Est. Cost/Share $37.72 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.0%
Value $459K Shares 4,201 Share Price $109.26 * Est. Cost/Share $89.25 Unrealized @ Report Date 0.0%
— ALTA MESA RES INC 0.0%
Value $457K Shares 57,126 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $457K Shares 8,443 Share Price $54.13 * Est. Cost/Share $34.68 Unrealized @ Report Date 0.0%
— TOTAL SYS SVCS INC 0.0%
Value $456K Shares 5,288 Share Price $86.23 Est. Cost/Share $86.23 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $453K Shares 2,800 Share Price $161.79 Est. Cost/Share $161.79 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $453K Shares 25,879 Share Price $17.50 * Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $445K Shares 12,964 Share Price $34.33 * Est. Cost/Share $27.28 Unrealized @ Report Date +1.4%
— CASA SYS INC 0.0%
Value $445K Shares 15,162 Share Price $29.35 Est. Cost/Share $29.35 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $441K Shares 24,484 Share Price $18.01 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $438K Shares 8,632 Share Price $50.74 Est. Cost/Share $56.20 Unrealized @ Report Date -9.7%
— MANTECH INTL CORP 0.0%
Value $437K Shares 7,873 Share Price $55.51 Est. Cost/Share $55.51 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $437K Shares 1,791 Share Price $244.00 * Est. Cost/Share $41.26 Unrealized @ Report Date 0.0%
— ANALOGIC CORP 0.0%
Value $433K Shares 4,512 Share Price $95.97 Est. Cost/Share $95.97 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $429K Shares 3,083 Share Price $139.15 * Est. Cost/Share $108.72 Unrealized @ Report Date +17.7%
— ALLETE INC 0.0%
Value $426K Shares 5,890 Share Price $72.33 Est. Cost/Share $74.04 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $425K Shares 11,277 Share Price $37.69 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $416K Shares 3,877 Share Price $107.30 * Est. Cost/Share $94.10 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $414K Shares 4,646 Share Price $89.11 * Est. Cost/Share $39.33 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.0%
Value $412K Shares 3,009 Share Price $136.92 * Est. Cost/Share $126.19 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $408K Shares 8,005 Share Price $50.97 Est. Cost/Share $41.38 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $406K Shares 28,359 Share Price $14.32 Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
DHR DANAHER CORP DEL 0.0%
Value $390K Shares 3,988 Share Price $97.79 * Est. Cost/Share $84.28 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $387K Shares 9,662 Share Price $40.05 * Est. Cost/Share $27.27 Unrealized @ Report Date 0.0%
— LIFE STORAGE INC 0.0%
Value $385K Shares 4,605 Share Price $83.60 Est. Cost/Share $89.04 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $382K Shares 17,188 Share Price $22.22 Est. Cost/Share $36.12 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $382K Shares 5,030 Share Price $75.94 * Est. Cost/Share $71.98 Unrealized @ Report Date 0.0%
— MAG SILVER CORP 0.0%
Value $380K Shares 38,903 Share Price $9.77 Est. Cost/Share $11.96 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $376K Shares 15,491 Share Price $24.27 * Est. Cost/Share $19.91 Unrealized @ Report Date 0.0%
— HCP INC 0.0%
Value $376K Shares 16,206 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $373K Shares 71,635 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $373K Shares 20,832 Share Price $17.91 * Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.0%
Value $371K Shares 3,725 Share Price $99.60 * Est. Cost/Share $81.93 Unrealized @ Report Date 0.0%
— ATLANTICA YIELD PLC 0.0%
Value $370K Shares 18,903 Share Price $19.57 Est. Cost/Share $21.29 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $367K Shares 1,999 Share Price $183.59 * Est. Cost/Share $146.61 Unrealized @ Report Date 0.0%
— NUVASIVE INC 0.0%
Value $363K Shares 6,946 Share Price $52.26 Est. Cost/Share $52.26 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $360K Shares 7,107 Share Price $50.65 * Est. Cost/Share $46.15 Unrealized @ Report Date -8.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $359K Shares 8,854 Share Price $40.55 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $359K Shares 12,049 Share Price $29.80 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $358K Shares 9,631 Share Price $37.17 * Est. Cost/Share $33.32 Unrealized @ Report Date -0.7%
NWE NORTHWESTERN CORP 0.0%
Value $355K Shares 6,598 Share Price $53.80 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.0%
Value $355K Shares 6,893 Share Price $51.50 * Est. Cost/Share $49.01 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $353K Shares 5,919 Share Price $59.64 * Est. Cost/Share $41.00 Unrealized @ Report Date 0.0%
— CENTERSTATE BK CORP 0.0%
Value $353K Shares 13,308 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $344K Shares 5,622 Share Price $61.19 Est. Cost/Share $61.19 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $344K Shares 63,700 Share Price $5.40 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $339K Shares 10,282 Share Price $32.97 * Est. Cost/Share $25.88 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $338K Shares 6,562 Share Price $51.51 * Est. Cost/Share $45.90 Unrealized @ Report Date 0.0%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $332K Shares 13,445 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
— TALEND S A 0.0%
Value $330K Shares 6,848 Share Price $48.19 Est. Cost/Share $48.19 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $330K Shares 3,528 Share Price $93.54 * Est. Cost/Share $87.01 Unrealized @ Report Date 0.0%
WIT WIPRO LTD 0.0%
Value $330K Shares 63,925 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $330K Shares 9,596 Share Price $34.39 * Est. Cost/Share $60.94 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $328K Shares 5,771 Share Price $56.84 * Est. Cost/Share $64.14 Unrealized @ Report Date -7.4%
AVT AVNET INC 0.0%
Value $324K Shares 7,757 Share Price $41.77 * Est. Cost/Share $32.92 Unrealized @ Report Date +6.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $322K Shares 3,980 Share Price $80.90 Est. Cost/Share $80.47 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $321K Shares 3,036 Share Price $105.73 * Est. Cost/Share $68.99 Unrealized @ Report Date 0.0%
— NEW RELIC INC 0.0%
Value $320K Shares 4,324 Share Price $74.01 Est. Cost/Share $74.01 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $316K Shares 4,003 Share Price $78.94 * Est. Cost/Share $92.55 Unrealized @ Report Date -4.9%
— VENATOR MATLS PLC 0.0%
Value $315K Shares 17,396 Share Price $18.11 Est. Cost/Share $22.11 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $314K Shares 65,900 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $313K Shares 2,891 Share Price $108.27 Est. Cost/Share $115.77 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $312K Shares 1,930 Share Price $161.66 * Est. Cost/Share $152.29 Unrealized @ Report Date +0.8%
— IMPERVA INC 0.0%
Value $309K Shares 7,129 Share Price $43.34 Est. Cost/Share $40.47 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $308K Shares 17,444 Share Price $17.66 Est. Cost/Share $19.32 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $307K Shares 23,565 Share Price $13.03 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $307K Shares 2,890 Share Price $106.23 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $305K Shares 3,574 Share Price $85.34 * Est. Cost/Share $75.87 Unrealized @ Report Date +0.3%
BLD TOPBUILD CORP 0.0%
Value $304K Shares 3,970 Share Price $76.57 Est. Cost/Share $75.60 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $304K Shares 9,413 Share Price $32.30 * Est. Cost/Share $22.93 Unrealized @ Report Date +18.4%
ICUI ICU MED INC 0.0%
Value $303K Shares 1,200 Share Price $252.50 * Est. Cost/Share $235.01 Unrealized @ Report Date 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $303K Shares 11,178 Share Price $27.11 Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $303K Shares 12,587 Share Price $24.07 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%
— XILINX INC 0.0%
Value $303K Shares 4,194 Share Price $72.25 Est. Cost/Share $67.44 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $299K Shares 10,369 Share Price $28.84 * Est. Cost/Share $22.00 Unrealized @ Report Date +12.0%
— USA TRUCK INC 0.0%
Value $298K Shares 11,694 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $298K Shares 5,723 Share Price $52.07 Est. Cost/Share $49.88 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $297K Shares 8,377 Share Price $35.45 * Est. Cost/Share $24.24 Unrealized @ Report Date 0.0%
— PARTY CITY HOLDCO INC 0.0%
Value $297K Shares 19,126 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $292K Shares 2,060 Share Price $141.75 Est. Cost/Share $141.75 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $289K Shares 14,844 Share Price $19.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $289K Shares 1,876 Share Price $154.05 * Est. Cost/Share $151.41 Unrealized @ Report Date +3.8%
— ATLASSIAN CORP PLC 0.0%
Value $289K Shares 5,364 Share Price $53.88 Est. Cost/Share $45.53 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $287K Shares 14,736 Share Price $19.48 * Est. Cost/Share $20.61 Unrealized @ Report Date 0.0%
— OASIS PETE INC NEW 0.0%
Value $285K Shares 35,140 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $282K Shares 8,697 Share Price $32.42 Est. Cost/Share $28.21 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $279K Shares 8,193 Share Price $34.05 * Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $278K Shares 12,837 Share Price $21.66 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $277K Shares 4,031 Share Price $68.72 * Est. Cost/Share $60.39 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.0%
Value $276K Shares 2,648 Share Price $104.23 * Est. Cost/Share $88.59 Unrealized @ Report Date 0.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $275K Shares 4,564 Share Price $60.25 Est. Cost/Share $52.27 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $275K Shares 7,184 Share Price $38.28 * Est. Cost/Share $32.10 Unrealized @ Report Date 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value $274K Shares 4,589 Share Price $59.71 Est. Cost/Share $59.71 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $274K Shares 1,799 Share Price $152.31 * Est. Cost/Share $140.63 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $272K Shares 11,397 Share Price $23.87 * Est. Cost/Share $21.36 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 0.0%
Value $268K Shares 2,684 Share Price $99.85 Est. Cost/Share $99.85 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $268K Shares 26,593 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $267K Shares 43,294 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $265K Shares 7,132 Share Price $37.16 * Est. Cost/Share $34.09 Unrealized @ Report Date 0.0%
— CERNER CORP 0.0%
Value $264K Shares 4,557 Share Price $57.93 Est. Cost/Share $57.93 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $261K Shares 756 Share Price $345.24 * Est. Cost/Share $35.55 Unrealized @ Report Date 0.0%
— KELLOGG CO 0.0%
Value $260K Shares 4,000 Share Price $65.00 * Est. Cost/Share $47.79 Unrealized @ Report Date -1.1%
SYY SYSCO CORP 0.0%
Value $258K Shares 4,296 Share Price $60.06 * Est. Cost/Share $45.82 Unrealized @ Report Date +7.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $256K Shares 3,174 Share Price $80.66 * Est. Cost/Share $65.14 Unrealized @ Report Date +8.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $256K Shares 12,599 Share Price $20.32 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $256K Shares 1,052 Share Price $243.35 Est. Cost/Share $243.35 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $254K Shares 18,465 Share Price $13.76 Est. Cost/Share $13.72 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.0%
Value $254K Shares 8,389 Share Price $30.28 Est. Cost/Share $30.28 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $252K Shares 1,803 Share Price $139.77 * Est. Cost/Share $43.43 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $252K Shares 21,114 Share Price $11.94 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $252K Shares 3,381 Share Price $74.53 * Est. Cost/Share $80.11 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $251K Shares 7,139 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $251K Shares 16,161 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
— K12 INC 0.0%
Value $249K Shares 17,556 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $249K Shares 6,904 Share Price $36.07 * Est. Cost/Share $27.57 Unrealized @ Report Date +9.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $248K Shares 14,608 Share Price $16.98 * Est. Cost/Share $22.29 Unrealized @ Report Date -21.9%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $241K Shares 20,682 Share Price $11.65 Est. Cost/Share $11.88 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $241K Shares 4,207 Share Price $57.29 * Est. Cost/Share $31.23 Unrealized @ Report Date 0.0%
— MSG NETWORK INC 0.0%
Value $241K Shares 10,653 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $239K Shares 27,340 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $239K Shares 2,350 Share Price $101.70 * Est. Cost/Share $98.52 Unrealized @ Report Date 0.0%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $237K Shares 11,429 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $237K Shares 5,910 Share Price $40.10 * Est. Cost/Share $36.56 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $237K Shares 4,698 Share Price $50.45 * Est. Cost/Share $44.65 Unrealized @ Report Date 0.0%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $234K Shares 12,955 Share Price $18.06 Est. Cost/Share $17.73 Unrealized @ Report Date -0.1%
SA SEABRIDGE GOLD INC 0.0%
Value $233K Shares 21,600 Share Price $10.79 * Est. Cost/Share $11.49 Unrealized @ Report Date -3.6%
LSTR LANDSTAR SYS INC 0.0%
Value $233K Shares 2,127 Share Price $109.54 Est. Cost/Share $104.16 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $233K Shares 6,562 Share Price $35.51 Est. Cost/Share $35.51 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $232K Shares 6,000 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $230K Shares 2,870 Share Price $80.14 * Est. Cost/Share $68.14 Unrealized @ Report Date +10.6%
GMED GLOBUS MED INC 0.0%
Value $229K Shares 4,596 Share Price $49.83 * Est. Cost/Share $47.00 Unrealized @ Report Date 0.0%
— AON PLC 0.0%
Value $229K Shares 1,626 Share Price $140.84 Est. Cost/Share $134.05 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $227K Shares 18,062 Share Price $12.57 * Est. Cost/Share $8.96 Unrealized @ Report Date -2.3%
— BOFI HLDG INC 0.0%
Value $224K Shares 5,515 Share Price $40.62 Est. Cost/Share $40.62 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $222K Shares 4,651 Share Price $47.73 * Est. Cost/Share $52.25 Unrealized @ Report Date 0.0%
— SANDERSON FARMS INC 0.0%
Value $222K Shares 1,861 Share Price $119.29 Est. Cost/Share $119.29 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $220K Shares 16,931 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $219K Shares 25,433 Share Price $8.61 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $214K Shares 6,400 Share Price $33.44 Est. Cost/Share $22.78 Unrealized @ Report Date +47.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $211K Shares 3,815 Share Price $55.31 * Est. Cost/Share $54.74 Unrealized @ Report Date +3.3%
— SIRIUS XM HLDGS INC 0.0%
Value $210K Shares 33,700 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $210K Shares 5,988 Share Price $35.07 Est. Cost/Share $35.07 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $209K Shares 4,345 Share Price $48.10 Est. Cost/Share $51.50 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $208K Shares 5,384 Share Price $38.63 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $208K Shares 3,193 Share Price $65.14 Est. Cost/Share $84.03 Unrealized @ Report Date -22.8%
PPG PPG INDS INC 0.0%
Value $205K Shares 1,840 Share Price $111.41 * Est. Cost/Share $99.50 Unrealized @ Report Date 0.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $204K Shares 5,080 Share Price $40.16 Est. Cost/Share $40.16 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $204K Shares 2,113 Share Price $96.55 * Est. Cost/Share $100.44 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $203K Shares 5,192 Share Price $39.10 * Est. Cost/Share $34.65 Unrealized @ Report Date +5.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $203K Shares 3,195 Share Price $63.54 Est. Cost/Share $63.54 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $201K Shares 23,242 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $190K Shares 21,686 Share Price $8.76 * Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $187K Shares 17,386 Share Price $10.76 * Est. Cost/Share $10.78 Unrealized @ Report Date +5.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $182K Shares 14,217 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $172K Shares 10,760 Share Price $15.99 Est. Cost/Share $18.06 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $168K Shares 25,463 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $167K Shares 16,094 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $158K Shares 11,734 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $144K Shares 11,307 Share Price $12.74 * Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
— CHICOS FAS INC 0.0%
Value $134K Shares 14,769 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $126K Shares 10,085 Share Price $12.49 * Est. Cost/Share $10.36 Unrealized @ Report Date -0.7%
— TRUECAR INC 0.0%
Value $124K Shares 13,152 Share Price $9.43 Est. Cost/Share $15.79 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $122K Shares 45,400 Share Price $2.69 Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $121K Shares 13,170 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $116K Shares 19,199 Share Price $6.04 Est. Cost/Share $6.18 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $111K Shares 10,153 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $105K Shares 11,988 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $80,000 Shares 12,189 Share Price $6.56 * Est. Cost/Share $2.55 Unrealized @ Report Date 0.0%
— EAGLE BULK SHIPPING INC 0.0%
Value $55,000 Shares 11,175 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $43,000 Shares 17,700 Share Price $2.43 Est. Cost/Share $2.28 Unrealized @ Report Date +4.7%
— NEVSUN RES LTD 0.0%
Value $30,000 Shares 12,700 Share Price $2.36 Est. Cost/Share $2.44 Unrealized @ Report Date —