Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value: $1.124B (100.0% shares, 0.0% debt)

Holdings (485)

META FACEBOOK INC 2.8%
Value $31.71M Shares 179,682 Share Price $176.46 Est. Cost/Share $175.52 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 2.6%
Value $29.73M Shares 154,883 Share Price $191.96 * Est. Cost/Share $18.93 Unrealized @ Report Date +1.7%
— GENERAL ELECTRIC CO 2.4%
Value $27.16M Shares 1,552,732 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 2.0%
Value $22.8M Shares 101,943 Share Price $223.66 * Est. Cost/Share $215.28 Unrealized @ Report Date -1.7%
F FORD MTR CO DEL 1.7%
Value $19.65M Shares 1,571,662 Share Price $12.50 * Est. Cost/Share $7.89 Unrealized @ Report Date +1.6%
FCX FREEPORT-MCMORAN INC 1.5%
Value $17.33M Shares 910,526 Share Price $19.03 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 1.5%
Value $16.34M Shares 69,763 Share Price $234.21 Est. Cost/Share $234.21 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 1.3%
Value $15.14M Shares 89,781 Share Price $168.59 * Est. Cost/Share $134.48 Unrealized @ Report Date +4.8%
— BROADCOM LTD 1.3%
Value $14.29M Shares 55,627 Share Price $256.91 Est. Cost/Share $253.54 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 1.3%
Value $14.23M Shares 217,193 Share Price $65.51 * Est. Cost/Share $53.12 Unrealized @ Report Date 0.0%
— ALLERGAN PLC 1.2%
Value $13.79M Shares 84,206 Share Price $163.72 Est. Cost/Share $163.72 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 1.2%
Value $13.64M Shares 266,884 Share Price $51.12 * Est. Cost/Share $49.42 Unrealized @ Report Date 0.0%
KR KROGER CO 1.2%
Value $13.51M Shares 491,506 Share Price $27.49 * Est. Cost/Share $19.22 Unrealized @ Report Date +2.0%
ROK ROCKWELL AUTOMATION INC 1.2%
Value $13.3M Shares 67,693 Share Price $196.45 * Est. Cost/Share $163.96 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 1.1%
Value $12.42M Shares 243,700 Share Price $50.96 * Est. Cost/Share $52.12 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 1.1%
Value $11.98M Shares 221,034 Share Price $54.22 * Est. Cost/Share $45.83 Unrealized @ Report Date +0.4%
— MARATHON OIL CORP 1.0%
Value $11.56M Shares 682,646 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 1.0%
Value $11.37M Shares 142,026 Share Price $80.07 * Est. Cost/Share $55.98 Unrealized @ Report Date 0.0%
KMX CARMAX INC 1.0%
Value $11.1M Shares 173,055 Share Price $64.14 * Est. Cost/Share $68.91 Unrealized @ Report Date +3.5%
MCD MCDONALDS CORP 1.0%
Value $10.99M Shares 63,796 Share Price $172.28 * Est. Cost/Share $138.65 Unrealized @ Report Date 0.0%
ADBE ADOBE SYS INC 1.0%
Value $10.89M Shares 62,119 Share Price $175.24 Est. Cost/Share $149.24 Unrealized @ Report Date +15.3%
ORCL ORACLE CORP 1.0%
Value $10.79M Shares 228,138 Share Price $47.32 * Est. Cost/Share $40.64 Unrealized @ Report Date +7.0%
— TWITTER INC 1.0%
Value $10.69M Shares 445,175 Share Price $24.02 Est. Cost/Share $24.02 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.9%
Value $10.68M Shares 198,999 Share Price $53.65 Est. Cost/Share $49.13 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.9%
Value $10.59M Shares 594,870 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.8%
Value $9.144M Shares 108,106 Share Price $84.58 * Est. Cost/Share $75.28 Unrealized @ Report Date 0.0%
PII POLARIS INDS INC 0.8%
Value $9.001M Shares 72,651 Share Price $123.89 * Est. Cost/Share $118.67 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $8.846M Shares 51,287 Share Price $172.48 Est. Cost/Share $167.51 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.8%
Value $8.575M Shares 90,308 Share Price $94.95 * Est. Cost/Share $86.96 Unrealized @ Report Date 0.0%
FNV FRANCO NEVADA CORP 0.7%
Value $8.288M Shares 103,623 Share Price $79.98 * Est. Cost/Share $72.24 Unrealized @ Report Date +2.5%
CGNX COGNEX CORP 0.7%
Value $8.253M Shares 134,941 Share Price $61.16 * Est. Cost/Share $59.41 Unrealized @ Report Date 0.0%
— DISH NETWORK CORP 0.7%
Value $8.131M Shares 170,285 Share Price $47.75 Est. Cost/Share $49.50 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.7%
Value $7.77M Shares 115,080 Share Price $67.52 * Est. Cost/Share $58.65 Unrealized @ Report Date 0.0%
— TRANSCANADA CORP 0.7%
Value $7.718M Shares 158,500 Share Price $48.69 Est. Cost/Share $49.33 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.7%
Value $7.591M Shares 114,460 Share Price $66.32 * Est. Cost/Share $60.05 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value $7.224M Shares 47,176 Share Price $153.13 * Est. Cost/Share $114.67 Unrealized @ Report Date +12.1%
NWL NEWELL BRANDS INC 0.6%
Value $7.087M Shares 229,129 Share Price $30.93 * Est. Cost/Share $27.40 Unrealized @ Report Date -13.4%
TSN TYSON FOODS INC 0.6%
Value $6.85M Shares 84,417 Share Price $81.14 * Est. Cost/Share $61.44 Unrealized @ Report Date 0.0%
— BED BATH & BEYOND INC 0.6%
Value $6.597M Shares 299,983 Share Price $21.99 Est. Cost/Share $24.33 Unrealized @ Report Date —
ZTS ZOETIS INC 0.6%
Value $6.465M Shares 89,643 Share Price $72.12 * Est. Cost/Share $64.45 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.6%
Value $6.459M Shares 84,429 Share Price $76.50 * Est. Cost/Share $32.40 Unrealized @ Report Date 0.0%
— TIFFANY & CO NEW 0.6%
Value $6.355M Shares 61,085 Share Price $104.04 Est. Cost/Share $104.04 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.6%
Value $6.342M Shares 112,591 Share Price $56.33 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.5%
Value $6.177M Shares 76,442 Share Price $80.81 * Est. Cost/Share $64.98 Unrealized @ Report Date 0.0%
GAP GAP INC DEL 0.5%
Value $6.015M Shares 176,608 Share Price $34.06 * Est. Cost/Share $22.08 Unrealized @ Report Date +1.6%
EA ELECTRONIC ARTS INC 0.5%
Value $5.997M Shares 57,077 Share Price $105.07 * Est. Cost/Share $108.08 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR INC 0.5%
Value $5.923M Shares 80,482 Share Price $73.59 * Est. Cost/Share $56.07 Unrealized @ Report Date 0.0%
— APACHE CORP 0.5%
Value $5.862M Shares 138,817 Share Price $42.23 Est. Cost/Share $42.23 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.5%
Value $5.755M Shares 22,572 Share Price $254.96 * Est. Cost/Share $205.15 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.5%
Value $5.748M Shares 219,600 Share Price $26.17 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $5.695M Shares 69,700 Share Price $81.71 * Est. Cost/Share $74.64 Unrealized @ Report Date +6.2%
AZO AUTOZONE INC 0.5%
Value $5.551M Shares 7,803 Share Price $711.39 * Est. Cost/Share $639.19 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.5%
Value $5.548M Shares 157,261 Share Price $35.28 * Est. Cost/Share $30.30 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.5%
Value $5.502M Shares 76,934 Share Price $71.52 * Est. Cost/Share $36.53 Unrealized @ Report Date +0.3%
PRGO PERRIGO CO PLC 0.5%
Value $5.499M Shares 63,049 Share Price $87.22 Est. Cost/Share $84.01 Unrealized @ Report Date +2.2%
BBY BEST BUY INC 0.5%
Value $5.458M Shares 79,651 Share Price $68.52 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.5%
Value $5.426M Shares 55,656 Share Price $97.49 * Est. Cost/Share $29.24 Unrealized @ Report Date +5.7%
CCK CROWN HOLDINGS INC 0.5%
Value $5.25M Shares 93,359 Share Price $56.23 Est. Cost/Share $56.20 Unrealized @ Report Date 0.0%
MMM 3M CO 0.5%
Value $5.168M Shares 21,920 Share Price $235.77 * Est. Cost/Share $144.97 Unrealized @ Report Date 0.0%
XYZ SQUARE INC 0.5%
Value $5.142M Shares 148,355 Share Price $34.66 * Est. Cost/Share $36.61 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.5%
Value $5.09M Shares 62,473 Share Price $81.48 * Est. Cost/Share $29.41 Unrealized @ Report Date +5.0%
JBL JABIL INC 0.4%
Value $5.031M Shares 191,615 Share Price $26.26 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.4%
Value $4.981M Shares 70,077 Share Price $71.08 * Est. Cost/Share $34.03 Unrealized @ Report Date +0.5%
EQT EQT CORP 0.4%
Value $4.937M Shares 86,628 Share Price $56.99 * Est. Cost/Share $30.46 Unrealized @ Report Date -0.7%
— CIMAREX ENERGY CO 0.4%
Value $4.931M Shares 40,410 Share Price $122.02 Est. Cost/Share $122.02 Unrealized @ Report Date —
EOG EOG RES INC 0.4%
Value $4.928M Shares 45,552 Share Price $108.18 * Est. Cost/Share $75.40 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.4%
Value $4.922M Shares 42,797 Share Price $115.01 * Est. Cost/Share $71.43 Unrealized @ Report Date +6.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $4.789M Shares 67,435 Share Price $71.02 * Est. Cost/Share $65.14 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $4.775M Shares 73,420 Share Price $65.04 * Est. Cost/Share $52.68 Unrealized @ Report Date +5.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $4.746M Shares 13,006 Share Price $364.91 * Est. Cost/Share $122.35 Unrealized @ Report Date +2.3%
BWA BORGWARNER INC 0.4%
Value $4.737M Shares 92,681 Share Price $51.11 * Est. Cost/Share $38.11 Unrealized @ Report Date +6.8%
LVS LAS VEGAS SANDS CORP 0.4%
Value $4.531M Shares 65,207 Share Price $69.49 * Est. Cost/Share $56.22 Unrealized @ Report Date 0.0%
— SPRINT CORP 0.4%
Value $4.469M Shares 757,526 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.4%
Value $4.427M Shares 124,908 Share Price $35.44 * Est. Cost/Share $30.91 Unrealized @ Report Date 0.0%
— 58 COM INC 0.4%
Value $4.318M Shares 60,312 Share Price $71.59 Est. Cost/Share $68.06 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.4%
Value $4.302M Shares 33,791 Share Price $127.31 * Est. Cost/Share $93.52 Unrealized @ Report Date +16.1%
THO THOR INDS INC 0.4%
Value $4.299M Shares 28,506 Share Price $150.81 * Est. Cost/Share $117.35 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $4.14M Shares 26,972 Share Price $153.49 * Est. Cost/Share $96.87 Unrealized @ Report Date +5.4%
VVV VALVOLINE INC 0.4%
Value $4.1M Shares 163,555 Share Price $25.07 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
CRTO CRITEO S A 0.4%
Value $4.004M Shares 153,806 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.4%
Value $4.002M Shares 21,740 Share Price $184.08 Est. Cost/Share $184.08 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.3%
Value $3.916M Shares 66,036 Share Price $59.30 * Est. Cost/Share $40.54 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $3.888M Shares 17,497 Share Price $222.21 * Est. Cost/Share $227.14 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.3%
Value $3.849M Shares 25,054 Share Price $153.63 * Est. Cost/Share $113.37 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 0.3%
Value $3.689M Shares 104,780 Share Price $35.21 Est. Cost/Share $35.21 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.3%
Value $3.658M Shares 219,067 Share Price $16.70 Est. Cost/Share $18.06 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $3.609M Shares 168,092 Share Price $21.47 Est. Cost/Share $19.50 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.3%
Value $3.605M Shares 68,425 Share Price $52.69 * Est. Cost/Share $44.25 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.3%
Value $3.589M Shares 29,174 Share Price $123.02 * Est. Cost/Share $101.81 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.3%
Value $3.587M Shares 82,774 Share Price $43.33 * Est. Cost/Share $41.45 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value $3.571M Shares 124,222 Share Price $28.75 * Est. Cost/Share $26.97 Unrealized @ Report Date -20.0%
— GRUBHUB INC 0.3%
Value $3.568M Shares 49,680 Share Price $71.82 Est. Cost/Share $68.35 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.3%
Value $3.535M Shares 85,600 Share Price $41.30 * Est. Cost/Share $39.86 Unrealized @ Report Date 0.0%
— AON PLC 0.3%
Value $3.42M Shares 25,513 Share Price $134.05 Est. Cost/Share $134.05 Unrealized @ Report Date —
NBIS YANDEX N V 0.3%
Value $3.419M Shares 104,396 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.3%
Value $3.416M Shares 270,068 Share Price $12.65 Est. Cost/Share $12.58 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $3.32M Shares 40,737 Share Price $81.50 * Est. Cost/Share $72.87 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.3%
Value $3.285M Shares 64,953 Share Price $50.58 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
VFC V F CORP 0.3%
Value $3.239M Shares 43,776 Share Price $73.99 * Est. Cost/Share $66.06 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value $3.148M Shares 51,369 Share Price $61.28 * Est. Cost/Share $48.46 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.3%
Value $3.132M Shares 73,633 Share Price $42.54 * Est. Cost/Share $29.68 Unrealized @ Report Date +3.6%
DLTR DOLLAR TREE INC 0.3%
Value $3.102M Shares 28,909 Share Price $107.30 * Est. Cost/Share $78.05 Unrealized @ Report Date +25.2%
EG EVEREST RE GROUP LTD 0.3%
Value $3.087M Shares 13,926 Share Price $221.67 * Est. Cost/Share $190.57 Unrealized @ Report Date 0.0%
— CBS CORP NEW 0.3%
Value $3.015M Shares 51,092 Share Price $59.01 Est. Cost/Share $57.99 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $2.955M Shares 48,187 Share Price $61.32 * Est. Cost/Share $42.19 Unrealized @ Report Date +10.1%
W WAYFAIR INC 0.3%
Value $2.951M Shares 36,756 Share Price $80.29 * Est. Cost/Share $70.27 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value $2.921M Shares 37,163 Share Price $78.60 * Est. Cost/Share $66.66 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.3%
Value $2.918M Shares 155,327 Share Price $18.79 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
— KELLOGG CO 0.3%
Value $2.888M Shares 42,440 Share Price $68.05 * Est. Cost/Share $47.79 Unrealized @ Report Date -6.4%
CLX CLOROX CO DEL 0.3%
Value $2.869M Shares 19,278 Share Price $148.82 * Est. Cost/Share $107.52 Unrealized @ Report Date 0.0%
— ENCANA CORP 0.3%
Value $2.827M Shares 211,700 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.2%
Value $2.745M Shares 76,907 Share Price $35.69 * Est. Cost/Share $26.95 Unrealized @ Report Date +1.9%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value $2.736M Shares 71,463 Share Price $38.29 * Est. Cost/Share $36.06 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.2%
Value $2.659M Shares 25,704 Share Price $103.45 Est. Cost/Share $98.94 Unrealized @ Report Date —
TRU TRANSUNION 0.2%
Value $2.653M Shares 48,280 Share Price $54.95 * Est. Cost/Share $51.35 Unrealized @ Report Date 0.0%
INTU INTUIT 0.2%
Value $2.649M Shares 16,786 Share Price $157.81 * Est. Cost/Share $128.14 Unrealized @ Report Date +12.5%
— XL GROUP LTD 0.2%
Value $2.615M Shares 74,331 Share Price $35.18 Est. Cost/Share $36.56 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.2%
Value $2.58M Shares 7,977 Share Price $323.43 * Est. Cost/Share $289.49 Unrealized @ Report Date +2.7%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $2.577M Shares 29,319 Share Price $87.90 * Est. Cost/Share $38.90 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BREWING CO 0.2%
Value $2.572M Shares 31,265 Share Price $82.26 * Est. Cost/Share $65.25 Unrealized @ Report Date 0.0%
BCE BCE INC 0.2%
Value $2.445M Shares 50,907 Share Price $48.03 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
— ABIOMED INC 0.2%
Value $2.442M Shares 13,032 Share Price $187.38 Est. Cost/Share $187.38 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.2%
Value $2.42M Shares 26,304 Share Price $92.00 * Est. Cost/Share $72.65 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.2%
Value $2.404M Shares 113,288 Share Price $21.22 * Est. Cost/Share $22.15 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.2%
Value $2.398M Shares 16,421 Share Price $146.03 * Est. Cost/Share $103.20 Unrealized @ Report Date +2.2%
— THOMSON REUTERS CORP 0.2%
Value $2.317M Shares 53,094 Share Price $43.64 Est. Cost/Share $46.22 Unrealized @ Report Date —
— SPLUNK INC 0.2%
Value $2.308M Shares 27,855 Share Price $82.86 Est. Cost/Share $66.42 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $2.285M Shares 14,623 Share Price $156.26 * Est. Cost/Share $31.53 Unrealized @ Report Date 0.0%
— HD SUPPLY HLDGS INC 0.2%
Value $2.282M Shares 56,995 Share Price $40.04 Est. Cost/Share $40.04 Unrealized @ Report Date —
— CENTURYLINK INC 0.2%
Value $2.281M Shares 136,657 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $2.278M Shares 60,143 Share Price $37.88 * Est. Cost/Share $37.09 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.275M Shares 32,217 Share Price $70.61 * Est. Cost/Share $61.83 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.2%
Value $2.258M Shares 70,727 Share Price $31.93 * Est. Cost/Share $27.72 Unrealized @ Report Date +2.2%
INVH INVITATION HOMES INC 0.2%
Value $2.24M Shares 95,008 Share Price $23.58 * Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
PBA PEMBINA PIPELINE CORP 0.2%
Value $2.224M Shares 61,400 Share Price $36.22 * Est. Cost/Share $21.92 Unrealized @ Report Date +1.6%
ESS ESSEX PPTY TR INC 0.2%
Value $2.201M Shares 9,089 Share Price $242.16 * Est. Cost/Share $191.18 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.2%
Value $2.161M Shares 29,859 Share Price $72.37 * Est. Cost/Share $40.88 Unrealized @ Report Date +8.4%
MOH MOLINA HEALTHCARE INC 0.2%
Value $2.12M Shares 27,648 Share Price $76.68 * Est. Cost/Share $72.18 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.2%
Value $2.105M Shares 11,916 Share Price $176.65 * Est. Cost/Share $137.17 Unrealized @ Report Date +0.8%
PPL PPL CORP 0.2%
Value $2.085M Shares 67,323 Share Price $30.97 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value $2.077M Shares 38,570 Share Price $53.85 * Est. Cost/Share $48.24 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.2%
Value $2.072M Shares 11,724 Share Price $176.73 * Est. Cost/Share $140.59 Unrealized @ Report Date +6.1%
ICLR ICON PLC 0.2%
Value $2.033M Shares 18,125 Share Price $112.17 * Est. Cost/Share $113.02 Unrealized @ Report Date +2.0%
— SCANA CORP NEW 0.2%
Value $2.029M Shares 50,971 Share Price $39.81 Est. Cost/Share $50.10 Unrealized @ Report Date —
— MEREDITH CORP 0.2%
Value $1.988M Shares 30,083 Share Price $66.08 Est. Cost/Share $66.08 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.2%
Value $1.97M Shares 94,062 Share Price $20.94 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.2%
Value $1.959M Shares 12,525 Share Price $156.41 Est. Cost/Share $157.41 Unrealized @ Report Date 0.0%
NVR NVR INC 0.2%
Value $1.952M Shares 556 Share Price $3510.79 * Est. Cost/Share $3254.55 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value $1.943M Shares 23,061 Share Price $84.25 * Est. Cost/Share $92.55 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.941M Shares 16,561 Share Price $117.20 * Est. Cost/Share $96.16 Unrealized @ Report Date 0.0%
— REALOGY HLDGS CORP 0.2%
Value $1.858M Shares 70,106 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.816M Shares 10,883 Share Price $166.87 * Est. Cost/Share $130.85 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.2%
Value $1.815M Shares 28,054 Share Price $64.70 * Est. Cost/Share $55.78 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.2%
Value $1.773M Shares 51,178 Share Price $34.64 * Est. Cost/Share $29.59 Unrealized @ Report Date 0.0%
— EXPRESS INC 0.2%
Value $1.738M Shares 171,404 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $1.727M Shares 37,407 Share Price $46.17 * Est. Cost/Share $33.09 Unrealized @ Report Date +10.5%
ETSY ETSY INC 0.2%
Value $1.712M Shares 83,734 Share Price $20.45 * Est. Cost/Share $17.41 Unrealized @ Report Date +1.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.712M Shares 20,345 Share Price $84.15 * Est. Cost/Share $62.65 Unrealized @ Report Date 0.0%
CX CEMEX SAB DE CV 0.1%
Value $1.683M Shares 224,599 Share Price $7.49 Est. Cost/Share $7.74 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $1.649M Shares 17,904 Share Price $92.10 * Est. Cost/Share $70.14 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $1.641M Shares 45,072 Share Price $36.41 * Est. Cost/Share $27.28 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.638M Shares 11,483 Share Price $142.65 * Est. Cost/Share $114.41 Unrealized @ Report Date +1.2%
— SKECHERS U S A INC 0.1%
Value $1.616M Shares 42,695 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $1.579M Shares 36,353 Share Price $43.44 * Est. Cost/Share $27.68 Unrealized @ Report Date 0.0%
— ATLASSIAN CORP PLC 0.1%
Value $1.57M Shares 34,485 Share Price $45.53 Est. Cost/Share $45.53 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $1.569M Shares 7,196 Share Price $218.04 Est. Cost/Share $218.04 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.1%
Value $1.538M Shares 77,686 Share Price $19.80 Est. Cost/Share $19.46 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.524M Shares 20,986 Share Price $72.62 Est. Cost/Share $77.22 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.1%
Value $1.513M Shares 78,315 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.1%
Value $1.496M Shares 83,502 Share Price $17.92 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
— XILINX INC 0.1%
Value $1.488M Shares 22,065 Share Price $67.44 Est. Cost/Share $67.44 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $1.486M Shares 24,461 Share Price $60.75 * Est. Cost/Share $45.82 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.1%
Value $1.458M Shares 15,856 Share Price $91.95 * Est. Cost/Share $69.95 Unrealized @ Report Date +20.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.444M Shares 28,027 Share Price $51.52 * Est. Cost/Share $38.22 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.1%
Value $1.431M Shares 10,679 Share Price $134.00 * Est. Cost/Share $102.66 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $1.428M Shares 43,760 Share Price $32.63 * Est. Cost/Share $34.65 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.1%
Value $1.411M Shares 26,310 Share Price $53.63 * Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.1%
Value $1.41M Shares 35,750 Share Price $39.44 * Est. Cost/Share $21.66 Unrealized @ Report Date 0.0%
— PATTERSON COMPANIES INC 0.1%
Value $1.404M Shares 38,869 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date —
— ZAGG INC 0.1%
Value $1.392M Shares 75,426 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $1.383M Shares 72,641 Share Price $19.04 Est. Cost/Share $19.15 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $1.375M Shares 25,040 Share Price $54.91 * Est. Cost/Share $35.12 Unrealized @ Report Date +12.9%
UNFI UNITED NAT FOODS INC 0.1%
Value $1.37M Shares 27,798 Share Price $49.28 * Est. Cost/Share $37.22 Unrealized @ Report Date +17.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $1.342M Shares 22,160 Share Price $60.56 * Est. Cost/Share $51.25 Unrealized @ Report Date 0.0%
STM STMICROELECTRONICS N V 0.1%
Value $1.305M Shares 60,038 Share Price $21.73 Est. Cost/Share $19.26 Unrealized @ Report Date —
CXW CORECIVIC INC 0.1%
Value $1.278M Shares 56,815 Share Price $22.49 * Est. Cost/Share $19.36 Unrealized @ Report Date -1.7%
— SODASTREAM INTERNATIONAL LTD 0.1%
Value $1.275M Shares 18,128 Share Price $70.33 Est. Cost/Share $68.09 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.274M Shares 3,966 Share Price $321.23 * Est. Cost/Share $218.34 Unrealized @ Report Date +16.1%
— SYMANTEC CORP 0.1%
Value $1.227M Shares 43,720 Share Price $28.06 Est. Cost/Share $31.17 Unrealized @ Report Date —
CNH CNH INDL N V 0.1%
Value $1.218M Shares 91,311 Share Price $13.34 * Est. Cost/Share $8.60 Unrealized @ Report Date +11.1%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $1.216M Shares 38,500 Share Price $31.58 * Est. Cost/Share $22.78 Unrealized @ Report Date +7.8%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $1.215M Shares 37,758 Share Price $32.18 Est. Cost/Share $32.18 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value $1.21M Shares 18,371 Share Price $65.86 Est. Cost/Share $65.86 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.1%
Value $1.204M Shares 59,661 Share Price $20.18 * Est. Cost/Share $15.63 Unrealized @ Report Date +8.4%
KHC KRAFT HEINZ CO 0.1%
Value $1.199M Shares 15,425 Share Price $77.73 * Est. Cost/Share $59.82 Unrealized @ Report Date -10.8%
— GARDNER DENVER HLDGS INC 0.1%
Value $1.195M Shares 35,206 Share Price $33.94 Est. Cost/Share $31.73 Unrealized @ Report Date —
— NORBORD INC 0.1%
Value $1.185M Shares 35,000 Share Price $33.86 Est. Cost/Share $33.86 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.1%
Value $1.181M Shares 26,755 Share Price $44.14 Est. Cost/Share $44.14 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $1.167M Shares 20,455 Share Price $57.05 * Est. Cost/Share $36.71 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $1.165M Shares 26,046 Share Price $44.73 * Est. Cost/Share $22.93 Unrealized @ Report Date +26.2%
TNET TRINET GROUP INC 0.1%
Value $1.153M Shares 25,993 Share Price $44.36 * Est. Cost/Share $36.08 Unrealized @ Report Date +8.1%
JLL JONES LANG LASALLE INC 0.1%
Value $1.149M Shares 7,713 Share Price $148.97 * Est. Cost/Share $139.61 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.1%
Value $1.147M Shares 23,832 Share Price $48.13 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.146M Shares 6,158 Share Price $186.10 * Est. Cost/Share $154.45 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.1%
Value $1.143M Shares 21,782 Share Price $52.47 * Est. Cost/Share $38.00 Unrealized @ Report Date +4.6%
— MERITOR INC 0.1%
Value $1.118M Shares 47,635 Share Price $23.47 Est. Cost/Share $26.01 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $1.115M Shares 35,890 Share Price $31.07 * Est. Cost/Share $25.17 Unrealized @ Report Date +29.7%
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.104M Shares 30,619 Share Price $36.06 Est. Cost/Share $36.01 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.1%
Value $1.084M Shares 186,081 Share Price $5.83 * Est. Cost/Share $4.50 Unrealized @ Report Date +26.9%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $1.071M Shares 61,502 Share Price $17.41 * Est. Cost/Share $13.69 Unrealized @ Report Date 0.0%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $1.056M Shares 20,202 Share Price $52.27 Est. Cost/Share $52.27 Unrealized @ Report Date —
— ORBOTECH LTD 0.1%
Value $1.046M Shares 20,814 Share Price $50.25 Est. Cost/Share $46.20 Unrealized @ Report Date —
— CELESTICA INC 0.1%
Value $1.045M Shares 99,700 Share Price $10.48 Est. Cost/Share $11.40 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.1%
Value $1.045M Shares 39,440 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
— WABCO HLDGS INC 0.1%
Value $1.031M Shares 7,185 Share Price $143.49 Est. Cost/Share $147.99 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $1.03M Shares 5,160 Share Price $199.61 * Est. Cost/Share $164.37 Unrealized @ Report Date 0.0%
CNX CNX RESOURCES CORPORATION 0.1%
Value $1.012M Shares 69,221 Share Price $14.62 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.011M Shares 40,705 Share Price $24.84 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%
— CIMPRESS N V 0.1%
Value $1.004M Shares 8,379 Share Price $119.82 Est. Cost/Share $119.82 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $992K Shares 40,754 Share Price $24.34 * Est. Cost/Share $21.20 Unrealized @ Report Date 0.0%
— MEDIDATA SOLUTIONS INC 0.1%
Value $992K Shares 15,652 Share Price $63.38 Est. Cost/Share $63.38 Unrealized @ Report Date —
CNDT CONDUENT INC 0.1%
Value $952K Shares 58,903 Share Price $16.16 * Est. Cost/Share $16.33 Unrealized @ Report Date -4.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $948K Shares 10,445 Share Price $90.76 * Est. Cost/Share $30.41 Unrealized @ Report Date 0.0%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $945K Shares 18,412 Share Price $51.33 * Est. Cost/Share $34.87 Unrealized @ Report Date +39.8%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $944K Shares 14,312 Share Price $65.96 Est. Cost/Share $65.96 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.1%
Value $941K Shares 39,451 Share Price $23.85 * Est. Cost/Share $27.29 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.1%
Value $940K Shares 23,263 Share Price $40.41 * Est. Cost/Share $42.90 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.1%
Value $936K Shares 16,500 Share Price $56.73 * Est. Cost/Share $42.84 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.1%
Value $935K Shares 23,601 Share Price $39.62 * Est. Cost/Share $32.92 Unrealized @ Report Date 0.0%
— UNIVAR INC 0.1%
Value $931K Shares 30,066 Share Price $30.97 Est. Cost/Share $30.47 Unrealized @ Report Date —
RH RH 0.1%
Value $924K Shares 10,720 Share Price $86.19 * Est. Cost/Share $61.52 Unrealized @ Report Date +47.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $919K Shares 21,346 Share Price $43.05 * Est. Cost/Share $35.83 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value $916K Shares 117,852 Share Price $7.77 Est. Cost/Share $7.75 Unrealized @ Report Date 0.0%
— SONIC CORP 0.1%
Value $907K Shares 33,002 Share Price $27.48 Est. Cost/Share $27.48 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $904K Shares 6,238 Share Price $144.92 * Est. Cost/Share $22.55 Unrealized @ Report Date +7.9%
NTAP NETAPP INC 0.1%
Value $901K Shares 16,289 Share Price $55.31 * Est. Cost/Share $40.54 Unrealized @ Report Date 0.0%
— TAHOE RES INC 0.1%
Value $887K Shares 185,200 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $887K Shares 14,096 Share Price $62.93 Est. Cost/Share $62.93 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $885K Shares 26,123 Share Price $33.88 * Est. Cost/Share $37.09 Unrealized @ Report Date -15.0%
— FEDERAL REALTY INVT TR 0.1%
Value $883K Shares 6,648 Share Price $132.82 Est. Cost/Share $132.01 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.1%
Value $879K Shares 50,563 Share Price $17.38 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
— ELECTRO SCIENTIFIC INDS 0.1%
Value $871K Shares 40,635 Share Price $21.43 Est. Cost/Share $18.61 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.1%
Value $855K Shares 13,978 Share Price $61.17 * Est. Cost/Share $70.45 Unrealized @ Report Date -3.8%
— ARCH COAL INC 0.1%
Value $855K Shares 9,167 Share Price $93.27 Est. Cost/Share $93.27 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $852K Shares 3,414 Share Price $249.56 * Est. Cost/Share $199.05 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.1%
Value $852K Shares 23,951 Share Price $35.57 * Est. Cost/Share $28.32 Unrealized @ Report Date 0.0%
— SHUTTERFLY INC 0.1%
Value $844K Shares 16,974 Share Price $49.72 Est. Cost/Share $49.72 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.1%
Value $835K Shares 18,864 Share Price $44.26 Est. Cost/Share $33.43 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $830K Shares 15,654 Share Price $53.02 * Est. Cost/Share $31.96 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $830K Shares 19,583 Share Price $42.38 * Est. Cost/Share $39.60 Unrealized @ Report Date 0.0%
— VENATOR MATLS PLC 0.1%
Value $827K Shares 37,396 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $825K Shares 5,269 Share Price $156.58 * Est. Cost/Share $102.78 Unrealized @ Report Date +20.4%
MEOH METHANEX CORP 0.1%
Value $824K Shares 13,600 Share Price $60.59 * Est. Cost/Share $52.66 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $819K Shares 11,248 Share Price $72.81 * Est. Cost/Share $53.58 Unrealized @ Report Date 0.0%
— C&J ENERGY SVCS INC NEW 0.1%
Value $808K Shares 24,151 Share Price $33.46 Est. Cost/Share $34.29 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.1%
Value $805K Shares 34,099 Share Price $23.61 * Est. Cost/Share $17.95 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.1%
Value $803K Shares 15,121 Share Price $53.10 * Est. Cost/Share $39.60 Unrealized @ Report Date +0.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $802K Shares 24,646 Share Price $32.54 * Est. Cost/Share $36.16 Unrealized @ Report Date 0.0%
— TAILORED BRANDS INC 0.1%
Value $789K Shares 36,181 Share Price $21.81 Est. Cost/Share $21.81 Unrealized @ Report Date —
— YAMANA GOLD INC 0.1%
Value $788K Shares 252,700 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
— TCF FINL CORP 0.1%
Value $781K Shares 38,059 Share Price $20.52 Est. Cost/Share $20.52 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $766K Shares 8,660 Share Price $88.45 * Est. Cost/Share $83.92 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value $765K Shares 11,881 Share Price $64.39 * Est. Cost/Share $84.03 Unrealized @ Report Date 0.0%
— WESTROCK CO 0.1%
Value $753K Shares 11,877 Share Price $63.40 Est. Cost/Share $63.40 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.1%
Value $746K Shares 3,124 Share Price $238.80 Est. Cost/Share $242.32 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $745K Shares 28,366 Share Price $26.26 * Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
— PROOFPOINT INC 0.1%
Value $745K Shares 8,385 Share Price $88.85 Est. Cost/Share $88.85 Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $744K Shares 8,356 Share Price $89.04 Est. Cost/Share $89.04 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $742K Shares 20,200 Share Price $36.73 * Est. Cost/Share $25.62 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $734K Shares 10,652 Share Price $68.91 * Est. Cost/Share $35.02 Unrealized @ Report Date +17.0%
— VERSUM MATLS INC 0.1%
Value $732K Shares 19,340 Share Price $37.85 Est. Cost/Share $35.72 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $726K Shares 22,043 Share Price $32.94 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $711K Shares 5,405 Share Price $131.54 * Est. Cost/Share $38.79 Unrealized @ Report Date 0.0%
— HIBBETT SPORTS INC 0.1%
Value $706K Shares 34,626 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $705K Shares 6,808 Share Price $103.55 * Est. Cost/Share $108.60 Unrealized @ Report Date 0.0%
— SYNTEL INC 0.1%
Value $696K Shares 30,259 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.1%
Value $693K Shares 68,115 Share Price $10.17 Est. Cost/Share $8.70 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.1%
Value $691K Shares 54,168 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $683K Shares 8,876 Share Price $76.95 * Est. Cost/Share $53.76 Unrealized @ Report Date 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $678K Shares 19,886 Share Price $34.09 * Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%
— BITAUTO HLDGS LTD 0.1%
Value $675K Shares 21,198 Share Price $31.84 Est. Cost/Share $34.98 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $671K Shares 11,849 Share Price $56.63 * Est. Cost/Share $48.33 Unrealized @ Report Date 0.0%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $670K Shares 11,100 Share Price $60.36 * Est. Cost/Share $51.19 Unrealized @ Report Date +10.8%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $668K Shares 27,463 Share Price $24.32 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
— NOBLE ENERGY INC 0.1%
Value $667K Shares 22,849 Share Price $29.19 Est. Cost/Share $29.19 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $663K Shares 41,840 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $658K Shares 3,100 Share Price $212.26 * Est. Cost/Share $223.89 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.1%
Value $657K Shares 15,835 Share Price $41.49 * Est. Cost/Share $44.83 Unrealized @ Report Date 0.0%
MKL MARKEL CORP 0.1%
Value $651K Shares 571 Share Price $1140.11 * Est. Cost/Share $1034.02 Unrealized @ Report Date +5.7%
— WAGEWORKS INC 0.1%
Value $648K Shares 10,473 Share Price $61.87 Est. Cost/Share $61.87 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.1%
Value $644K Shares 19,725 Share Price $32.65 * Est. Cost/Share $27.57 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.1%
Value $642K Shares 18,703 Share Price $34.33 * Est. Cost/Share $31.81 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $632K Shares 3,725 Share Price $169.66 * Est. Cost/Share $130.86 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.1%
Value $631K Shares 13,327 Share Price $47.35 * Est. Cost/Share $38.09 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.1%
Value $625K Shares 13,307 Share Price $46.97 Est. Cost/Share $47.79 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.1%
Value $616K Shares 6,778 Share Price $90.88 * Est. Cost/Share $76.94 Unrealized @ Report Date 0.0%
— ELECTRONICS FOR IMAGING INC 0.1%
Value $612K Shares 20,732 Share Price $29.52 Est. Cost/Share $29.52 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $612K Shares 2,800 Share Price $218.57 * Est. Cost/Share $186.17 Unrealized @ Report Date +10.5%
— BB&T CORP 0.1%
Value $604K Shares 12,139 Share Price $49.76 Est. Cost/Share $49.76 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $599K Shares 5,768 Share Price $103.85 * Est. Cost/Share $108.72 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.1%
Value $593K Shares 8,710 Share Price $68.08 * Est. Cost/Share $51.63 Unrealized @ Report Date 0.0%
— LHC GROUP INC 0.1%
Value $586K Shares 9,566 Share Price $61.26 Est. Cost/Share $61.26 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $583K Shares 7,569 Share Price $77.02 Est. Cost/Share $77.02 Unrealized @ Report Date —
— SEASPAN CORP 0.1%
Value $580K Shares 86,036 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
— SCHULMAN A INC 0.1%
Value $580K Shares 15,572 Share Price $37.25 Est. Cost/Share $37.25 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $577K Shares 11,996 Share Price $48.10 * Est. Cost/Share $36.29 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $574K Shares 9,335 Share Price $61.49 * Est. Cost/Share $64.14 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $571K Shares 30,102 Share Price $18.97 Est. Cost/Share $17.59 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.1%
Value $571K Shares 27,903 Share Price $20.46 Est. Cost/Share $17.49 Unrealized @ Report Date +16.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $567K Shares 6,027 Share Price $94.08 * Est. Cost/Share $88.63 Unrealized @ Report Date 0.0%
— ATLANTICA YIELD PLC 0.1%
Value $565K Shares 26,641 Share Price $21.21 Est. Cost/Share $21.29 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.1%
Value $563K Shares 5,405 Share Price $104.16 Est. Cost/Share $104.16 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $559K Shares 4,254 Share Price $131.41 * Est. Cost/Share $14.02 Unrealized @ Report Date -4.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $552K Shares 6,310 Share Price $87.48 * Est. Cost/Share $62.24 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $551K Shares 8,442 Share Price $65.27 * Est. Cost/Share $63.40 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $543K Shares 5,174 Share Price $104.95 * Est. Cost/Share $71.75 Unrealized @ Report Date 0.0%
— ZENDESK INC 0.0%
Value $541K Shares 15,967 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $540K Shares 7,733 Share Price $69.83 * Est. Cost/Share $58.00 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $537K Shares 9,509 Share Price $56.47 * Est. Cost/Share $46.74 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $535K Shares 31,615 Share Price $16.92 * Est. Cost/Share $14.39 Unrealized @ Report Date +8.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $531K Shares 12,636 Share Price $42.02 * Est. Cost/Share $28.01 Unrealized @ Report Date 0.0%
— LUXOFT HLDG INC 0.0%
Value $529K Shares 9,491 Share Price $55.74 Est. Cost/Share $55.74 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $524K Shares 45,367 Share Price $11.55 Est. Cost/Share $12.01 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $524K Shares 43,739 Share Price $11.98 * Est. Cost/Share $10.78 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $521K Shares 10,306 Share Price $50.55 * Est. Cost/Share $18.52 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $520K Shares 10,695 Share Price $48.62 * Est. Cost/Share $25.67 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $510K Shares 17,780 Share Price $28.68 * Est. Cost/Share $31.47 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.0%
Value $508K Shares 7,207 Share Price $70.49 * Est. Cost/Share $72.15 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $508K Shares 3,967 Share Price $128.06 * Est. Cost/Share $121.22 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $504K Shares 3,473 Share Price $145.12 * Est. Cost/Share $113.99 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $499K Shares 11,216 Share Price $44.49 * Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.0%
Value $497K Shares 12,703 Share Price $39.12 * Est. Cost/Share $34.40 Unrealized @ Report Date +7.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $496K Shares 44,423 Share Price $11.17 * Est. Cost/Share $6.69 Unrealized @ Report Date +8.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $496K Shares 3,179 Share Price $156.02 * Est. Cost/Share $151.41 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $492K Shares 7,291 Share Price $67.48 * Est. Cost/Share $79.00 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $492K Shares 5,183 Share Price $94.93 * Est. Cost/Share $72.09 Unrealized @ Report Date 0.0%
— THIRD PT REINS LTD 0.0%
Value $478K Shares 32,653 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $475K Shares 4,713 Share Price $100.79 * Est. Cost/Share $84.54 Unrealized @ Report Date 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $465K Shares 10,479 Share Price $44.37 * Est. Cost/Share $45.55 Unrealized @ Report Date 0.0%
— CARRIZO OIL & GAS INC 0.0%
Value $462K Shares 21,705 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $460K Shares 42,374 Share Price $10.86 Est. Cost/Share $10.77 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $459K Shares 22,000 Share Price $20.86 Est. Cost/Share $20.78 Unrealized @ Report Date 0.0%
— MINDBODY INC 0.0%
Value $453K Shares 14,871 Share Price $30.46 Est. Cost/Share $30.46 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $447K Shares 7,423 Share Price $60.22 * Est. Cost/Share $58.65 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $446K Shares 20,285 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $443K Shares 12,225 Share Price $36.24 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $442K Shares 2,095 Share Price $210.98 * Est. Cost/Share $154.39 Unrealized @ Report Date 0.0%
— NEVSUN RES LTD 0.0%
Value $441K Shares 181,000 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $439K Shares 3,792 Share Price $115.77 Est. Cost/Share $115.77 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $426K Shares 2,705 Share Price $157.49 * Est. Cost/Share $87.75 Unrealized @ Report Date +32.5%
NGD NEW GOLD INC CDA 0.0%
Value $425K Shares 129,300 Share Price $3.29 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $421K Shares 20,834 Share Price $20.21 * Est. Cost/Share $21.48 Unrealized @ Report Date 0.0%
— HORTONWORKS INC 0.0%
Value $416K Shares 20,699 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $416K Shares 10,959 Share Price $37.96 * Est. Cost/Share $33.32 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $414K Shares 4,375 Share Price $94.63 * Est. Cost/Share $75.74 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $413K Shares 36,837 Share Price $11.21 Est. Cost/Share $15.79 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $412K Shares 1,004 Share Price $410.36 * Est. Cost/Share $122.31 Unrealized @ Report Date 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $407K Shares 3,050 Share Price $133.44 Est. Cost/Share $121.69 Unrealized @ Report Date +8.0%
FIVN FIVE9 INC 0.0%
Value $407K Shares 16,369 Share Price $24.86 Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
— MAG SILVER CORP 0.0%
Value $407K Shares 32,932 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $404K Shares 15,987 Share Price $25.27 Est. Cost/Share $20.45 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $399K Shares 14,059 Share Price $28.38 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $399K Shares 5,998 Share Price $66.52 Est. Cost/Share $66.52 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $396K Shares 11,509 Share Price $34.41 * Est. Cost/Share $32.65 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $395K Shares 12,984 Share Price $30.42 Est. Cost/Share $33.37 Unrealized @ Report Date -8.4%
PENN PENN NATL GAMING INC 0.0%
Value $394K Shares 12,581 Share Price $31.32 * Est. Cost/Share $26.99 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $393K Shares 9,497 Share Price $41.38 Est. Cost/Share $41.38 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $391K Shares 7,403 Share Price $52.82 * Est. Cost/Share $46.15 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $390K Shares 6,029 Share Price $64.69 * Est. Cost/Share $55.46 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $387K Shares 15,164 Share Price $25.52 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $386K Shares 4,857 Share Price $79.47 * Est. Cost/Share $75.87 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $385K Shares 9,775 Share Price $39.39 * Est. Cost/Share $28.23 Unrealized @ Report Date 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $382K Shares 2,097 Share Price $182.16 Est. Cost/Share $182.16 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $380K Shares 6,276 Share Price $60.55 * Est. Cost/Share $42.39 Unrealized @ Report Date 0.0%
— OM ASSET MGMT PLC 0.0%
Value $378K Shares 22,552 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $376K Shares 9,220 Share Price $40.78 Est. Cost/Share $41.08 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $375K Shares 5,045 Share Price $74.33 Est. Cost/Share $74.33 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $374K Shares 9,981 Share Price $37.47 * Est. Cost/Share $18.76 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $374K Shares 14,708 Share Price $25.43 * Est. Cost/Share $18.46 Unrealized @ Report Date 0.0%
— EBIX INC 0.0%
Value $370K Shares 4,675 Share Price $79.14 Est. Cost/Share $79.14 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $368K Shares 2,230 Share Price $165.02 * Est. Cost/Share $152.29 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $368K Shares 19,613 Share Price $18.76 Est. Cost/Share $22.18 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $368K Shares 23,655 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $368K Shares 13,869 Share Price $26.53 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
— CARDTRONICS PLC 0.0%
Value $367K Shares 19,841 Share Price $18.50 Est. Cost/Share $37.92 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $365K Shares 9,358 Share Price $39.00 * Est. Cost/Share $33.63 Unrealized @ Report Date +9.6%
TX TERNIUM SA 0.0%
Value $360K Shares 11,389 Share Price $31.61 Est. Cost/Share $28.21 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $360K Shares 7,218 Share Price $49.88 Est. Cost/Share $49.88 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $360K Shares 4,891 Share Price $73.60 Est. Cost/Share $72.14 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $352K Shares 5,866 Share Price $60.01 * Est. Cost/Share $41.66 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $350K Shares 8,882 Share Price $39.41 * Est. Cost/Share $31.32 Unrealized @ Report Date +18.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $345K Shares 12,673 Share Price $27.22 Est. Cost/Share $27.22 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $344K Shares 11,296 Share Price $30.45 Est. Cost/Share $30.45 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $342K Shares 2,314 Share Price $147.80 * Est. Cost/Share $121.93 Unrealized @ Report Date +11.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $342K Shares 7,258 Share Price $47.12 * Est. Cost/Share $48.50 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $342K Shares 4,189 Share Price $81.64 * Est. Cost/Share $64.12 Unrealized @ Report Date +17.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $338K Shares 6,941 Share Price $48.70 * Est. Cost/Share $37.11 Unrealized @ Report Date +8.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $336K Shares 3,375 Share Price $99.56 * Est. Cost/Share $69.96 Unrealized @ Report Date +13.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $335K Shares 6,434 Share Price $52.07 * Est. Cost/Share $48.51 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $334K Shares 14,693 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
— ALIO GOLD INC 0.0%
Value $333K Shares 90,500 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $332K Shares 6,446 Share Price $51.50 Est. Cost/Share $51.50 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $330K Shares 4,350 Share Price $75.86 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $329K Shares 36,000 Share Price $9.14 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $329K Shares 6,772 Share Price $48.58 * Est. Cost/Share $47.56 Unrealized @ Report Date 0.0%
— COLUMBIA PPTY TR INC 0.0%
Value $320K Shares 13,924 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $315K Shares 6,532 Share Price $48.22 * Est. Cost/Share $37.27 Unrealized @ Report Date +23.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $314K Shares 1,976 Share Price $158.91 * Est. Cost/Share $112.20 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $314K Shares 1,912 Share Price $164.23 * Est. Cost/Share $118.35 Unrealized @ Report Date +10.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $312K Shares 3,406 Share Price $91.60 Est. Cost/Share $91.42 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.0%
Value $310K Shares 4,895 Share Price $63.33 * Est. Cost/Share $55.65 Unrealized @ Report Date -3.5%
— 51JOB INC 0.0%
Value $309K Shares 5,073 Share Price $60.91 Est. Cost/Share $60.91 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $304K Shares 13,092 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $302K Shares 14,357 Share Price $21.04 * Est. Cost/Share $16.24 Unrealized @ Report Date 0.0%
— SWITCH INC 0.0%
Value $301K Shares 16,519 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $301K Shares 4,716 Share Price $63.83 Est. Cost/Share $51.24 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $297K Shares 6,535 Share Price $45.45 * Est. Cost/Share $36.25 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $297K Shares 23,696 Share Price $12.53 Est. Cost/Share $6.54 Unrealized @ Report Date +88.6%
BL BLACKLINE INC 0.0%
Value $293K Shares 8,918 Share Price $32.85 * Est. Cost/Share $35.01 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $293K Shares 3,454 Share Price $84.83 * Est. Cost/Share $88.42 Unrealized @ Report Date -1.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $289K Shares 5,145 Share Price $56.17 * Est. Cost/Share $54.74 Unrealized @ Report Date 0.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $285K Shares 11,688 Share Price $24.38 Est. Cost/Share $23.58 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $285K Shares 12,363 Share Price $23.05 * Est. Cost/Share $25.63 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $279K Shares 3,006 Share Price $92.81 * Est. Cost/Share $68.80 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $278K Shares 2,217 Share Price $125.39 * Est. Cost/Share $83.55 Unrealized @ Report Date 0.0%
PVH PVH CORP 0.0%
Value $277K Shares 2,018 Share Price $137.26 * Est. Cost/Share $129.11 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $271K Shares 8,175 Share Price $33.15 * Est. Cost/Share $29.33 Unrealized @ Report Date 0.0%
— MULESOFT INC 0.0%
Value $271K Shares 11,629 Share Price $23.30 Est. Cost/Share $23.30 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $269K Shares 13,505 Share Price $19.92 Est. Cost/Share $19.03 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $269K Shares 2,616 Share Price $102.83 Est. Cost/Share $102.83 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $259K Shares 13,340 Share Price $19.42 * Est. Cost/Share $18.97 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.0%
Value $258K Shares 3,653 Share Price $70.63 * Est. Cost/Share $59.54 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.0%
Value $256K Shares 3,735 Share Price $68.54 * Est. Cost/Share $54.07 Unrealized @ Report Date +11.5%
— KLONDEX MNS LTD 0.0%
Value $256K Shares 98,200 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $252K Shares 14,863 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $251K Shares 5,490 Share Price $45.72 * Est. Cost/Share $40.00 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $250K Shares 2,537 Share Price $98.54 * Est. Cost/Share $89.40 Unrealized @ Report Date -9.8%
— CINCINNATI BELL INC NEW 0.0%
Value $250K Shares 12,001 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $249K Shares 3,497 Share Price $71.20 * Est. Cost/Share $26.37 Unrealized @ Report Date +27.3%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $246K Shares 13,320 Share Price $18.47 * Est. Cost/Share $17.73 Unrealized @ Report Date 0.0%
YRD YIRENDAI LTD 0.0%
Value $242K Shares 5,485 Share Price $44.12 Est. Cost/Share $44.12 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $236K Shares 4,572 Share Price $51.62 * Est. Cost/Share $21.19 Unrealized @ Report Date 0.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $236K Shares 2,508 Share Price $94.10 Est. Cost/Share $94.10 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $234K Shares 3,010 Share Price $77.74 * Est. Cost/Share $68.14 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.0%
Value $232K Shares 1,754 Share Price $132.27 * Est. Cost/Share $135.00 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.0%
Value $232K Shares 2,118 Share Price $109.54 * Est. Cost/Share $69.96 Unrealized @ Report Date +3.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $225K Shares 955 Share Price $235.60 * Est. Cost/Share $199.61 Unrealized @ Report Date 0.0%
— IMPERVA INC 0.0%
Value $224K Shares 5,641 Share Price $39.71 Est. Cost/Share $39.71 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $221K Shares 10,204 Share Price $21.66 Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $219K Shares 3,562 Share Price $61.48 * Est. Cost/Share $49.17 Unrealized @ Report Date 0.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $219K Shares 18,549 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $217K Shares 4,626 Share Price $46.91 Est. Cost/Share $46.91 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $211K Shares 3,807 Share Price $55.42 * Est. Cost/Share $56.82 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $210K Shares 3,831 Share Price $54.82 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $210K Shares 8,873 Share Price $23.67 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.0%
Value $210K Shares 3,020 Share Price $69.54 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
GSM FERROGLOBE PLC 0.0%
Value $210K Shares 12,992 Share Price $16.16 * Est. Cost/Share $9.75 Unrealized @ Report Date +53.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $210K Shares 9,992 Share Price $21.02 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $208K Shares 1,822 Share Price $114.16 * Est. Cost/Share $88.57 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $206K Shares 16,883 Share Price $12.20 * Est. Cost/Share $8.97 Unrealized @ Report Date -0.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $204K Shares 5,420 Share Price $37.64 * Est. Cost/Share $22.65 Unrealized @ Report Date +52.0%
MERC MERCER INTL INC 0.0%
Value $201K Shares 14,036 Share Price $14.32 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
— NEENAH PAPER INC 0.0%
Value $200K Shares 2,212 Share Price $90.42 Est. Cost/Share $90.42 Unrealized @ Report Date —
— NIC INC 0.0%
Value $192K Shares 11,554 Share Price $16.62 Est. Cost/Share $20.17 Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $184K Shares 26,854 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $164K Shares 69,900 Share Price $2.35 * Est. Cost/Share $2.17 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $162K Shares 10,941 Share Price $14.81 * Est. Cost/Share $23.93 Unrealized @ Report Date -28.0%
— SRC ENERGY INC 0.0%
Value $154K Shares 18,017 Share Price $8.55 Est. Cost/Share $9.04 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $148K Shares 11,547 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $141K Shares 12,206 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $141K Shares 10,357 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $131K Shares 11,600 Share Price $11.29 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $117K Shares 13,904 Share Price $8.41 Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
— PIXELWORKS INC 0.0%
Value $117K Shares 18,434 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
— AMERICAS SILVER CORP 0.0%
Value $111K Shares 30,500 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $111K Shares 17,931 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $97,000 Shares 11,790 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $92,000 Shares 14,775 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $91,000 Shares 53,000 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $90,000 Shares 10,200 Share Price $8.82 * Est. Cost/Share $7.48 Unrealized @ Report Date +4.3%
— JUST ENERGY GROUP INC 0.0%
Value $69,000 Shares 16,000 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $63,000 Shares 14,372 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $61,000 Shares 33,600 Share Price $1.82 * Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.0%
Value $40,000 Shares 13,000 Share Price $3.08 * Est. Cost/Share $2.15 Unrealized @ Report Date 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $35,000 Shares 14,800 Share Price $2.36 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%