Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value: $1.39B (100.0% shares, 0.0% debt)

Holdings (621)

— BROADCOM LTD 2.3%
Value $31.97M Shares 146,006 Share Price $218.96 Est. Cost/Share $218.96 Unrealized @ Report Date —
USB US BANCORP DEL 1.8%
Value $25.3M Shares 491,172 Share Price $51.50 * Est. Cost/Share $38.07 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 1.8%
Value $24.86M Shares 498,653 Share Price $49.86 * Est. Cost/Share $35.12 Unrealized @ Report Date +4.1%
BMO BANK MONTREAL QUE 1.5%
Value $20.47M Shares 274,358 Share Price $74.60 * Est. Cost/Share $51.32 Unrealized @ Report Date +2.9%
BMY BRISTOL MYERS SQUIBB CO 1.4%
Value $19.93M Shares 366,470 Share Price $54.38 * Est. Cost/Share $41.89 Unrealized @ Report Date -4.7%
PG PROCTER AND GAMBLE CO 1.4%
Value $19.92M Shares 221,662 Share Price $89.85 * Est. Cost/Share $70.03 Unrealized @ Report Date 0.0%
NTES NETEASE INC 1.4%
Value $19.14M Shares 67,376 Share Price $284.00 Est. Cost/Share $284.00 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 1.3%
Value $18.48M Shares 122,018 Share Price $151.43 Est. Cost/Share $150.90 Unrealized @ Report Date —
INTU INTUIT 1.3%
Value $18.09M Shares 155,955 Share Price $115.99 * Est. Cost/Share $111.25 Unrealized @ Report Date +1.1%
— PIONEER NAT RES CO 1.2%
Value $16.55M Shares 88,811 Share Price $186.29 Est. Cost/Share $183.50 Unrealized @ Report Date —
ORCL ORACLE CORP 1.2%
Value $16.21M Shares 363,305 Share Price $44.62 * Est. Cost/Share $36.49 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 1.1%
Value $15.22M Shares 254,211 Share Price $59.86 * Est. Cost/Share $47.93 Unrealized @ Report Date 0.0%
CM CDN IMPERIAL BK COMM TORONTO 1.1%
Value $14.9M Shares 173,356 Share Price $85.98 * Est. Cost/Share $25.04 Unrealized @ Report Date +13.9%
HCA HCA HOLDINGS INC 1.1%
Value $14.65M Shares 164,593 Share Price $88.99 * Est. Cost/Share $77.51 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 1.0%
Value $14.48M Shares 245,909 Share Price $58.90 * Est. Cost/Share $50.33 Unrealized @ Report Date 0.0%
META FACEBOOK INC 1.0%
Value $13.63M Shares 95,934 Share Price $142.05 * Est. Cost/Share $123.28 Unrealized @ Report Date +7.6%
CHTR CHARTER COMMUNICATIONS INC N 1.0%
Value $13.56M Shares 41,434 Share Price $327.32 * Est. Cost/Share $318.52 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 1.0%
Value $13.3M Shares 77,324 Share Price $172.03 * Est. Cost/Share $113.16 Unrealized @ Report Date -1.4%
CSCO CISCO SYS INC 1.0%
Value $13.3M Shares 393,379 Share Price $33.80 * Est. Cost/Share $24.73 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $12.13M Shares 73,987 Share Price $164.02 * Est. Cost/Share $140.21 Unrealized @ Report Date +1.4%
TSLA TESLA INC 0.9%
Value $12.04M Shares 43,247 Share Price $278.31 * Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $11.46M Shares 14,958 Share Price $766.48 * Est. Cost/Share $78.72 Unrealized @ Report Date +0.4%
MO ALTRIA GROUP INC 0.8%
Value $11.39M Shares 159,503 Share Price $71.43 * Est. Cost/Share $38.56 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.8%
Value $11.15M Shares 89,358 Share Price $124.83 * Est. Cost/Share $91.92 Unrealized @ Report Date 0.0%
DB DEUTSCHE BANK AG 0.8%
Value $11.07M Shares 641,247 Share Price $17.26 * Est. Cost/Share $14.94 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.8%
Value $10.98M Shares 112,544 Share Price $97.55 * Est. Cost/Share $68.16 Unrealized @ Report Date +8.9%
BNS BANK N S HALIFAX 0.8%
Value $10.86M Shares 185,896 Share Price $58.43 * Est. Cost/Share $34.36 Unrealized @ Report Date +9.9%
PAYX PAYCHEX INC 0.8%
Value $10.71M Shares 181,751 Share Price $58.90 * Est. Cost/Share $46.51 Unrealized @ Report Date +0.4%
— CHESAPEAKE ENERGY CORP 0.7%
Value $10.23M Shares 1,725,237 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.7%
Value $9.894M Shares 198,000 Share Price $49.97 * Est. Cost/Share $51.10 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.7%
Value $9.853M Shares 278,694 Share Price $35.35 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.7%
Value $9.787M Shares 154,060 Share Price $63.53 * Est. Cost/Share $46.06 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.7%
Value $9.709M Shares 186,967 Share Price $51.93 * Est. Cost/Share $40.55 Unrealized @ Report Date +3.7%
— PRICELINE GRP INC 0.7%
Value $9.687M Shares 5,442 Share Price $1780.04 Est. Cost/Share $1466.05 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.7%
Value $9.557M Shares 138,571 Share Price $68.97 * Est. Cost/Share $12.60 Unrealized @ Report Date +0.6%
AMZN AMAZON COM INC 0.7%
Value $9.413M Shares 10,618 Share Price $886.51 * Est. Cost/Share $41.67 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINL 0.7%
Value $9.353M Shares 272,610 Share Price $34.31 * Est. Cost/Share $27.98 Unrealized @ Report Date +3.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.7%
Value $9.304M Shares 94,851 Share Price $98.09 * Est. Cost/Share $85.28 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.7%
Value $9.264M Shares 188,218 Share Price $49.22 * Est. Cost/Share $41.32 Unrealized @ Report Date +9.3%
MTD METTLER TOLEDO INTERNATIONAL 0.7%
Value $9.248M Shares 19,315 Share Price $478.80 * Est. Cost/Share $448.62 Unrealized @ Report Date +1.9%
DG DOLLAR GEN CORP NEW 0.6%
Value $9.02M Shares 129,354 Share Price $69.73 * Est. Cost/Share $65.27 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.6%
Value $9M Shares 78,528 Share Price $114.61 * Est. Cost/Share $90.08 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.6%
Value $8.975M Shares 195,313 Share Price $45.95 * Est. Cost/Share $43.73 Unrealized @ Report Date +0.5%
— L BRANDS INC 0.6%
Value $8.925M Shares 189,512 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.6%
Value $7.992M Shares 34,800 Share Price $229.66 * Est. Cost/Share $172.55 Unrealized @ Report Date +15.9%
ON ON SEMICONDUCTOR CORP 0.5%
Value $7.289M Shares 470,577 Share Price $15.49 * Est. Cost/Share $14.50 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.5%
Value $7.004M Shares 118,266 Share Price $59.22 * Est. Cost/Share $64.53 Unrealized @ Report Date +0.7%
TGT TARGET CORP 0.5%
Value $6.873M Shares 124,605 Share Price $55.16 * Est. Cost/Share $55.35 Unrealized @ Report Date -13.3%
— MYLAN N V 0.5%
Value $6.815M Shares 174,791 Share Price $38.99 Est. Cost/Share $38.90 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.5%
Value $6.62M Shares 191,654 Share Price $34.54 * Est. Cost/Share $25.79 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.5%
Value $6.559M Shares 107,341 Share Price $61.10 * Est. Cost/Share $30.75 Unrealized @ Report Date 0.0%
— TD AMERITRADE HLDG CORP 0.5%
Value $6.474M Shares 166,592 Share Price $38.86 Est. Cost/Share $39.30 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.5%
Value $6.432M Shares 69,321 Share Price $92.79 * Est. Cost/Share $76.91 Unrealized @ Report Date +1.0%
JD JD COM INC 0.5%
Value $6.412M Shares 206,118 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $6.228M Shares 13,968 Share Price $445.88 * Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
— GGP INC 0.4%
Value $6.185M Shares 266,895 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.4%
Value $6.032M Shares 184,476 Share Price $32.70 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.4%
Value $6.031M Shares 112,211 Share Price $53.75 * Est. Cost/Share $48.27 Unrealized @ Report Date 0.0%
— ATHENE HLDG LTD 0.4%
Value $6.024M Shares 120,460 Share Price $50.01 Est. Cost/Share $50.01 Unrealized @ Report Date —
HSY HERSHEY CO 0.4%
Value $5.961M Shares 54,581 Share Price $109.21 * Est. Cost/Share $81.91 Unrealized @ Report Date +6.0%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value $5.914M Shares 134,098 Share Price $44.10 * Est. Cost/Share $39.48 Unrealized @ Report Date +6.2%
MMM 3M CO 0.4%
Value $5.836M Shares 30,501 Share Price $191.34 * Est. Cost/Share $113.65 Unrealized @ Report Date 0.0%
HPQ HP INC 0.4%
Value $5.676M Shares 316,934 Share Price $17.91 * Est. Cost/Share $12.10 Unrealized @ Report Date 0.0%
MLCO MELCO CROWN ENTMT LTD 0.4%
Value $5.616M Shares 302,933 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
— SPLUNK INC 0.4%
Value $5.606M Shares 89,995 Share Price $62.29 Est. Cost/Share $58.96 Unrealized @ Report Date —
NOW SERVICENOW INC 0.4%
Value $5.586M Shares 63,881 Share Price $87.44 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.4%
Value $5.502M Shares 110,505 Share Price $49.79 * Est. Cost/Share $33.55 Unrealized @ Report Date +1.8%
CX CEMEX SAB DE CV 0.4%
Value $5.404M Shares 596,129 Share Price $9.07 Est. Cost/Share $8.55 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.4%
Value $5.392M Shares 26,116 Share Price $206.46 * Est. Cost/Share $169.81 Unrealized @ Report Date +12.0%
MFC MANULIFE FINL CORP 0.4%
Value $5.378M Shares 303,810 Share Price $17.70 * Est. Cost/Share $16.29 Unrealized @ Report Date +13.1%
MSCI MSCI INC 0.4%
Value $5.295M Shares 54,459 Share Price $97.23 * Est. Cost/Share $79.08 Unrealized @ Report Date +4.3%
RACE FERRARI N V 0.4%
Value $5.241M Shares 70,410 Share Price $74.44 * Est. Cost/Share $63.51 Unrealized @ Report Date +2.3%
BAX BAXTER INTL INC 0.4%
Value $5.229M Shares 100,790 Share Price $51.88 * Est. Cost/Share $42.08 Unrealized @ Report Date +0.7%
— XILINX INC 0.4%
Value $5.214M Shares 90,073 Share Price $57.89 Est. Cost/Share $57.89 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.4%
Value $5.187M Shares 87,915 Share Price $59.00 * Est. Cost/Share $44.62 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.4%
Value $4.962M Shares 213,524 Share Price $23.24 * Est. Cost/Share $15.87 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $4.935M Shares 54,127 Share Price $91.17 * Est. Cost/Share $53.64 Unrealized @ Report Date +1.1%
TSN TYSON FOODS INC 0.3%
Value $4.863M Shares 78,804 Share Price $61.71 * Est. Cost/Share $50.05 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value $4.845M Shares 15,623 Share Price $310.12 * Est. Cost/Share $92.39 Unrealized @ Report Date +0.7%
KMB KIMBERLY CLARK CORP 0.3%
Value $4.798M Shares 36,456 Share Price $131.61 * Est. Cost/Share $84.54 Unrealized @ Report Date +9.5%
— CONCHO RES INC 0.3%
Value $4.646M Shares 36,200 Share Price $128.34 Est. Cost/Share $133.15 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.3%
Value $4.59M Shares 31,324 Share Price $146.53 Est. Cost/Share $144.27 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $4.565M Shares 58,155 Share Price $78.50 * Est. Cost/Share $60.59 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $4.456M Shares 39,799 Share Price $111.96 * Est. Cost/Share $97.78 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.3%
Value $4.365M Shares 143,600 Share Price $30.40 * Est. Cost/Share $25.82 Unrealized @ Report Date +0.4%
— MARATHON OIL CORP 0.3%
Value $4.264M Shares 269,948 Share Price $15.80 Est. Cost/Share $16.49 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.3%
Value $4.256M Shares 68,637 Share Price $62.01 Est. Cost/Share $63.01 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.3%
Value $4.04M Shares 171,493 Share Price $23.56 * Est. Cost/Share $19.02 Unrealized @ Report Date +2.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $4.017M Shares 26,149 Share Price $153.62 * Est. Cost/Share $143.74 Unrealized @ Report Date +3.8%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $4M Shares 102,109 Share Price $39.17 * Est. Cost/Share $25.08 Unrealized @ Report Date +16.9%
FTS FORTIS INC 0.3%
Value $3.986M Shares 120,600 Share Price $33.05 * Est. Cost/Share $22.16 Unrealized @ Report Date +3.9%
— TE CONNECTIVITY LTD 0.3%
Value $3.978M Shares 53,367 Share Price $74.54 Est. Cost/Share $74.54 Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $3.865M Shares 58,679 Share Price $65.87 * Est. Cost/Share $59.76 Unrealized @ Report Date +2.3%
TU TELUS CORP 0.3%
Value $3.854M Shares 119,000 Share Price $32.39 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $3.828M Shares 64,311 Share Price $59.52 * Est. Cost/Share $50.97 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $3.772M Shares 34,977 Share Price $107.84 Est. Cost/Share $87.80 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $3.754M Shares 13,911 Share Price $269.86 * Est. Cost/Share $18.27 Unrealized @ Report Date -1.1%
SU SUNCOR ENERGY INC NEW 0.3%
Value $3.731M Shares 121,653 Share Price $30.67 * Est. Cost/Share $22.02 Unrealized @ Report Date +3.1%
— MOBILE TELESYSTEMS PJSC 0.3%
Value $3.564M Shares 322,976 Share Price $11.03 Est. Cost/Share $10.45 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.3%
Value $3.563M Shares 78,446 Share Price $45.42 Est. Cost/Share $48.00 Unrealized @ Report Date —
NVR NVR INC 0.3%
Value $3.547M Shares 1,683 Share Price $2107.55 * Est. Cost/Share $1749.58 Unrealized @ Report Date +8.3%
BWXT BWX TECHNOLOGIES INC 0.3%
Value $3.524M Shares 73,924 Share Price $47.67 * Est. Cost/Share $37.81 Unrealized @ Report Date +3.8%
NFLX NETFLIX INC 0.3%
Value $3.514M Shares 23,775 Share Price $147.80 * Est. Cost/Share $14.03 Unrealized @ Report Date 0.0%
CAE CAE INC 0.3%
Value $3.509M Shares 230,247 Share Price $15.24 * Est. Cost/Share $13.88 Unrealized @ Report Date +1.1%
DLTR DOLLAR TREE INC 0.2%
Value $3.434M Shares 43,762 Share Price $78.47 * Est. Cost/Share $78.07 Unrealized @ Report Date -1.5%
— INTERPUBLIC GROUP COS INC 0.2%
Value $3.368M Shares 137,032 Share Price $24.58 * Est. Cost/Share $16.96 Unrealized @ Report Date 0.0%
— GROUPE CGI INC 0.2%
Value $3.295M Shares 68,906 Share Price $47.82 Est. Cost/Share $47.82 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $3.272M Shares 97,465 Share Price $33.57 * Est. Cost/Share $27.76 Unrealized @ Report Date +4.2%
CSX CSX CORP 0.2%
Value $3.257M Shares 69,961 Share Price $46.55 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
PENN PENN NATL GAMING INC 0.2%
Value $3.182M Shares 172,669 Share Price $18.43 * Est. Cost/Share $14.66 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.2%
Value $3.181M Shares 68,620 Share Price $46.36 * Est. Cost/Share $16.06 Unrealized @ Report Date +20.1%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $3.169M Shares 207,680 Share Price $15.26 Est. Cost/Share $14.17 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.2%
Value $3.151M Shares 5,122 Share Price $615.19 Est. Cost/Share $608.84 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $3.137M Shares 36,385 Share Price $86.22 * Est. Cost/Share $70.31 Unrealized @ Report Date +1.9%
T AT&T INC 0.2%
Value $3.073M Shares 73,945 Share Price $41.56 * Est. Cost/Share $16.29 Unrealized @ Report Date +2.7%
COR AMERISOURCEBERGEN CORP 0.2%
Value $3.06M Shares 34,572 Share Price $88.51 * Est. Cost/Share $66.47 Unrealized @ Report Date 0.0%
— TIFFANY & CO NEW 0.2%
Value $3.059M Shares 32,094 Share Price $95.31 Est. Cost/Share $95.31 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.2%
Value $3.037M Shares 93,439 Share Price $32.50 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.2%
Value $3.033M Shares 39,923 Share Price $75.97 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.2%
Value $3.029M Shares 37,573 Share Price $80.62 * Est. Cost/Share $65.31 Unrealized @ Report Date +1.4%
— GENERAL ELECTRIC CO 0.2%
Value $2.958M Shares 99,301 Share Price $29.79 Est. Cost/Share $31.63 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $2.93M Shares 51,104 Share Price $57.33 * Est. Cost/Share $45.51 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.2%
Value $2.918M Shares 39,294 Share Price $74.26 * Est. Cost/Share $34.80 Unrealized @ Report Date -2.6%
WSO WATSCO INC 0.2%
Value $2.787M Shares 19,482 Share Price $143.06 * Est. Cost/Share $149.72 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.2%
Value $2.783M Shares 135,906 Share Price $20.48 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
— MICHAEL KORS HLDGS LTD 0.2%
Value $2.757M Shares 72,335 Share Price $38.11 Est. Cost/Share $38.11 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.2%
Value $2.702M Shares 72,145 Share Price $37.45 * Est. Cost/Share $39.53 Unrealized @ Report Date 0.0%
DHR DANAHER CORP DEL 0.2%
Value $2.647M Shares 30,949 Share Price $85.53 * Est. Cost/Share $66.37 Unrealized @ Report Date +7.4%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $2.592M Shares 20,826 Share Price $124.46 * Est. Cost/Share $113.71 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $2.587M Shares 61,998 Share Price $41.73 * Est. Cost/Share $28.72 Unrealized @ Report Date +8.1%
UAA UNDER ARMOUR INC 0.2%
Value $2.577M Shares 130,213 Share Price $19.79 * Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%
— WEATHERFORD INTL PLC 0.2%
Value $2.576M Shares 387,055 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
MPLX MPLX LP 0.2%
Value $2.57M Shares 71,237 Share Price $36.08 Est. Cost/Share $34.63 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.2%
Value $2.537M Shares 387,236 Share Price $6.55 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value $2.528M Shares 106,378 Share Price $23.76 * Est. Cost/Share $25.92 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.2%
Value $2.519M Shares 65,669 Share Price $38.36 * Est. Cost/Share $32.79 Unrealized @ Report Date +3.4%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $2.519M Shares 16,991 Share Price $148.25 * Est. Cost/Share $140.16 Unrealized @ Report Date +0.6%
XYZ SQUARE INC 0.2%
Value $2.505M Shares 145,067 Share Price $17.27 * Est. Cost/Share $11.90 Unrealized @ Report Date +31.5%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $2.474M Shares 44,391 Share Price $55.73 * Est. Cost/Share $52.35 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.2%
Value $2.466M Shares 38,289 Share Price $64.40 Est. Cost/Share $70.89 Unrealized @ Report Date —
IT GARTNER INC 0.2%
Value $2.421M Shares 22,411 Share Price $108.03 * Est. Cost/Share $97.96 Unrealized @ Report Date +5.2%
STT STATE STR CORP 0.2%
Value $2.346M Shares 29,467 Share Price $79.61 * Est. Cost/Share $56.98 Unrealized @ Report Date +6.9%
FNV FRANCO NEVADA CORP 0.2%
Value $2.326M Shares 35,588 Share Price $65.36 * Est. Cost/Share $58.88 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $2.318M Shares 73,821 Share Price $31.40 * Est. Cost/Share $29.18 Unrealized @ Report Date 0.0%
UAL UNITED CONTL HLDGS INC 0.2%
Value $2.285M Shares 32,353 Share Price $70.63 * Est. Cost/Share $48.11 Unrealized @ Report Date +50.2%
WB WEIBO CORP 0.2%
Value $2.284M Shares 43,774 Share Price $52.18 Est. Cost/Share $40.60 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.2%
Value $2.283M Shares 61,245 Share Price $37.28 Est. Cost/Share $37.28 Unrealized @ Report Date —
LEN LENNAR CORP 0.2%
Value $2.259M Shares 44,125 Share Price $51.20 * Est. Cost/Share $40.58 Unrealized @ Report Date +2.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value $2.25M Shares 120,631 Share Price $18.65 * Est. Cost/Share $12.94 Unrealized @ Report Date 0.0%
— HD SUPPLY HLDGS INC 0.2%
Value $2.25M Shares 54,708 Share Price $41.13 Est. Cost/Share $42.26 Unrealized @ Report Date —
— VIACOM INC NEW 0.2%
Value $2.236M Shares 47,953 Share Price $46.63 Est. Cost/Share $46.63 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.2%
Value $2.232M Shares 270,000 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
MEOH METHANEX CORP 0.2%
Value $2.225M Shares 47,600 Share Price $46.74 * Est. Cost/Share $47.99 Unrealized @ Report Date 0.0%
— HCP INC 0.2%
Value $2.191M Shares 70,068 Share Price $31.27 Est. Cost/Share $31.27 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $2.169M Shares 16,895 Share Price $128.38 * Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
— VMWARE INC 0.2%
Value $2.166M Shares 23,497 Share Price $92.18 Est. Cost/Share $60.75 Unrealized @ Report Date —
— WPX ENERGY INC 0.2%
Value $2.165M Shares 161,699 Share Price $13.39 Est. Cost/Share $14.11 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.2%
Value $2.144M Shares 63,179 Share Price $33.94 Est. Cost/Share $33.94 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $2.141M Shares 22,728 Share Price $94.20 * Est. Cost/Share $80.37 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.2%
Value $2.115M Shares 60,799 Share Price $34.79 * Est. Cost/Share $33.44 Unrealized @ Report Date 0.0%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $2.114M Shares 47,026 Share Price $44.95 Est. Cost/Share $44.95 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.2%
Value $2.101M Shares 21,592 Share Price $97.30 * Est. Cost/Share $80.72 Unrealized @ Report Date +9.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.078M Shares 34,806 Share Price $59.70 * Est. Cost/Share $65.71 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.1%
Value $2.076M Shares 254,243 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $2.07M Shares 85,210 Share Price $24.29 * Est. Cost/Share $17.48 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.065M Shares 14,278 Share Price $144.63 Est. Cost/Share $143.09 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.1%
Value $2.059M Shares 65,539 Share Price $31.42 * Est. Cost/Share $15.89 Unrealized @ Report Date +45.8%
MHK MOHAWK INDS INC 0.1%
Value $2.037M Shares 8,878 Share Price $229.44 * Est. Cost/Share $198.85 Unrealized @ Report Date +10.5%
YUM YUM BRANDS INC 0.1%
Value $1.998M Shares 31,270 Share Price $63.90 * Est. Cost/Share $55.54 Unrealized @ Report Date 0.0%
FMC F M C CORP 0.1%
Value $1.99M Shares 28,597 Share Price $69.59 * Est. Cost/Share $36.99 Unrealized @ Report Date +12.9%
ICLR ICON PLC 0.1%
Value $1.98M Shares 24,839 Share Price $79.71 * Est. Cost/Share $79.75 Unrealized @ Report Date +2.7%
— HEALTHCARE TR AMER INC 0.1%
Value $1.959M Shares 62,339 Share Price $31.42 Est. Cost/Share $31.42 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $1.939M Shares 66,245 Share Price $29.27 * Est. Cost/Share $29.28 Unrealized @ Report Date -4.6%
FLR FLUOR CORP NEW 0.1%
Value $1.922M Shares 36,530 Share Price $52.61 * Est. Cost/Share $50.63 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $1.92M Shares 77,370 Share Price $24.82 * Est. Cost/Share $22.10 Unrealized @ Report Date 0.0%
— SONIC CORP 0.1%
Value $1.911M Shares 75,361 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.1%
Value $1.909M Shares 103,436 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
IBN ICICI BK LTD 0.1%
Value $1.87M Shares 217,560 Share Price $8.60 Est. Cost/Share $8.35 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.1%
Value $1.852M Shares 44,492 Share Price $41.63 Est. Cost/Share $41.63 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $1.824M Shares 47,560 Share Price $38.35 * Est. Cost/Share $6.25 Unrealized @ Report Date +13.2%
ULTA ULTA BEAUTY INC 0.1%
Value $1.823M Shares 6,392 Share Price $285.20 * Est. Cost/Share $249.98 Unrealized @ Report Date +9.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.808M Shares 186,436 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $1.792M Shares 35,319 Share Price $50.74 * Est. Cost/Share $48.52 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.782M Shares 21,590 Share Price $82.54 * Est. Cost/Share $42.77 Unrealized @ Report Date +19.9%
NI NISOURCE INC 0.1%
Value $1.746M Shares 73,363 Share Price $23.80 * Est. Cost/Share $16.59 Unrealized @ Report Date +3.6%
PNR PENTAIR PLC 0.1%
Value $1.732M Shares 27,585 Share Price $62.79 * Est. Cost/Share $34.81 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.1%
Value $1.725M Shares 39,834 Share Price $43.30 * Est. Cost/Share $39.74 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.71M Shares 16,030 Share Price $106.67 * Est. Cost/Share $69.86 Unrealized @ Report Date +2.7%
— WRIGHT MED GROUP N V 0.1%
Value $1.697M Shares 54,539 Share Price $31.12 Est. Cost/Share $31.12 Unrealized @ Report Date —
— KEANE GROUP INC 0.1%
Value $1.694M Shares 118,473 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $1.693M Shares 12,558 Share Price $134.81 * Est. Cost/Share $91.66 Unrealized @ Report Date +9.6%
OMC OMNICOM GROUP INC 0.1%
Value $1.663M Shares 19,298 Share Price $86.17 * Est. Cost/Share $62.27 Unrealized @ Report Date +0.3%
— NORDSTROM INC 0.1%
Value $1.655M Shares 35,539 Share Price $46.57 Est. Cost/Share $46.57 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.654M Shares 27,914 Share Price $59.25 * Est. Cost/Share $42.89 Unrealized @ Report Date +30.2%
— ENERGEN CORP 0.1%
Value $1.64M Shares 30,126 Share Price $54.44 Est. Cost/Share $55.71 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $1.627M Shares 29,281 Share Price $55.57 Est. Cost/Share $53.71 Unrealized @ Report Date +2.7%
— SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $1.621M Shares 66,431 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.621M Shares 13,443 Share Price $120.58 * Est. Cost/Share $93.44 Unrealized @ Report Date +5.9%
AR ANTERO RES CORP 0.1%
Value $1.6M Shares 70,161 Share Price $22.80 * Est. Cost/Share $26.79 Unrealized @ Report Date -8.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.598M Shares 39,171 Share Price $40.80 * Est. Cost/Share $30.48 Unrealized @ Report Date +20.8%
— TREEHOUSE FOODS INC 0.1%
Value $1.583M Shares 18,718 Share Price $84.57 Est. Cost/Share $84.57 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.1%
Value $1.577M Shares 30,318 Share Price $52.02 Est. Cost/Share $52.27 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $1.568M Shares 48,852 Share Price $32.10 Est. Cost/Share $35.01 Unrealized @ Report Date —
— ZENDESK INC 0.1%
Value $1.559M Shares 55,566 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $1.554M Shares 23,339 Share Price $66.58 * Est. Cost/Share $71.19 Unrealized @ Report Date 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value $1.544M Shares 6,601 Share Price $233.90 * Est. Cost/Share $171.24 Unrealized @ Report Date +11.0%
VMI VALMONT INDS INC 0.1%
Value $1.538M Shares 9,887 Share Price $155.56 * Est. Cost/Share $147.68 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.533M Shares 42,427 Share Price $36.13 * Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $1.522M Shares 43,798 Share Price $34.75 * Est. Cost/Share $26.10 Unrealized @ Report Date +13.7%
— CIMAREX ENERGY CO 0.1%
Value $1.522M Shares 12,735 Share Price $119.51 Est. Cost/Share $134.53 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.52M Shares 31,228 Share Price $48.67 * Est. Cost/Share $39.03 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.1%
Value $1.52M Shares 23,818 Share Price $63.82 * Est. Cost/Share $65.60 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.1%
Value $1.514M Shares 72,964 Share Price $20.75 Est. Cost/Share $21.93 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $1.494M Shares 7,477 Share Price $199.81 * Est. Cost/Share $130.15 Unrealized @ Report Date 0.0%
— TWO HBRS INVT CORP 0.1%
Value $1.491M Shares 155,548 Share Price $9.59 Est. Cost/Share $8.72 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.1%
Value $1.488M Shares 37,602 Share Price $39.57 Est. Cost/Share $39.57 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.466M Shares 19,836 Share Price $73.91 * Est. Cost/Share $57.67 Unrealized @ Report Date +7.0%
ABBNY ABB LTD 0.1%
Value $1.44M Shares 61,584 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $1.438M Shares 13,526 Share Price $106.31 * Est. Cost/Share $94.79 Unrealized @ Report Date +1.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.421M Shares 21,712 Share Price $65.45 * Est. Cost/Share $47.98 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.411M Shares 105,598 Share Price $13.36 * Est. Cost/Share $11.58 Unrealized @ Report Date +12.5%
— STORE CAP CORP 0.1%
Value $1.4M Shares 58,655 Share Price $23.87 Est. Cost/Share $23.87 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $1.4M Shares 28,071 Share Price $49.87 * Est. Cost/Share $42.65 Unrealized @ Report Date 0.0%
— PHYSICIANS RLTY TR 0.1%
Value $1.392M Shares 70,066 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.391M Shares 93,364 Share Price $14.90 * Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
— NOBLE ENERGY INC 0.1%
Value $1.388M Shares 40,422 Share Price $34.34 Est. Cost/Share $34.34 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $1.377M Shares 34,885 Share Price $39.47 Est. Cost/Share $39.47 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $1.376M Shares 187,288 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $1.362M Shares 143,100 Share Price $9.52 * Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
— SCANA CORP NEW 0.1%
Value $1.358M Shares 20,776 Share Price $65.36 Est. Cost/Share $65.36 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $1.356M Shares 10,368 Share Price $130.79 * Est. Cost/Share $113.78 Unrealized @ Report Date +0.9%
— TESORO CORP 0.1%
Value $1.356M Shares 16,728 Share Price $81.06 Est. Cost/Share $87.45 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $1.344M Shares 35,396 Share Price $37.97 * Est. Cost/Share $35.37 Unrealized @ Report Date +2.2%
DY DYCOM INDS INC 0.1%
Value $1.341M Shares 14,425 Share Price $92.96 * Est. Cost/Share $84.87 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.338M Shares 7,135 Share Price $187.53 * Est. Cost/Share $149.44 Unrealized @ Report Date +11.4%
— CELESTICA INC 0.1%
Value $1.316M Shares 90,743 Share Price $14.50 Est. Cost/Share $11.45 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.1%
Value $1.314M Shares 16,422 Share Price $80.01 * Est. Cost/Share $66.64 Unrealized @ Report Date 0.0%
— SEMGROUP CORP 0.1%
Value $1.306M Shares 36,299 Share Price $35.98 Est. Cost/Share $35.98 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.299M Shares 32,384 Share Price $40.11 Est. Cost/Share $40.11 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.295M Shares 16,652 Share Price $77.77 * Est. Cost/Share $62.59 Unrealized @ Report Date +0.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.294M Shares 47,564 Share Price $27.21 Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
PK PARK HOTELS RESORTS INC 0.1%
Value $1.289M Shares 50,181 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $1.287M Shares 115,990 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
CNDT CONDUENT INC 0.1%
Value $1.285M Shares 76,550 Share Price $16.79 * Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
— AMC ENTMT HLDGS INC 0.1%
Value $1.274M Shares 40,576 Share Price $31.40 Est. Cost/Share $32.50 Unrealized @ Report Date —
— KLONDEX MNS LTD 0.1%
Value $1.272M Shares 327,300 Share Price $3.89 Est. Cost/Share $4.40 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $1.265M Shares 25,139 Share Price $50.32 * Est. Cost/Share $49.61 Unrealized @ Report Date -1.5%
LII LENNOX INTL INC 0.1%
Value $1.252M Shares 7,482 Share Price $167.33 * Est. Cost/Share $140.80 Unrealized @ Report Date +3.2%
GIII G-III APPAREL GROUP LTD 0.1%
Value $1.251M Shares 57,134 Share Price $21.90 * Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%
PTC PTC INC 0.1%
Value $1.25M Shares 23,787 Share Price $52.55 Est. Cost/Share $50.86 Unrealized @ Report Date +4.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $1.244M Shares 32,987 Share Price $37.71 * Est. Cost/Share $27.12 Unrealized @ Report Date -0.2%
ATKR ATKORE INTL GROUP INC 0.1%
Value $1.226M Shares 46,718 Share Price $26.24 * Est. Cost/Share $24.84 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.1%
Value $1.224M Shares 57,785 Share Price $21.18 * Est. Cost/Share $23.54 Unrealized @ Report Date -2.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $1.215M Shares 101,864 Share Price $11.93 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
— BROOKFIELD PPTY PARTNERS L P 0.1%
Value $1.214M Shares 54,645 Share Price $22.22 Est. Cost/Share $22.34 Unrealized @ Report Date —
— QTS RLTY TR INC 0.1%
Value $1.204M Shares 24,686 Share Price $48.77 Est. Cost/Share $48.77 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $1.203M Shares 19,981 Share Price $60.21 * Est. Cost/Share $31.73 Unrealized @ Report Date +9.0%
REG REGENCY CTRS CORP 0.1%
Value $1.197M Shares 18,040 Share Price $66.35 * Est. Cost/Share $48.53 Unrealized @ Report Date -0.9%
NTGR NETGEAR INC 0.1%
Value $1.194M Shares 24,100 Share Price $49.54 * Est. Cost/Share $33.87 Unrealized @ Report Date 0.0%
— TRONOX LTD 0.1%
Value $1.193M Shares 64,639 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.1%
Value $1.185M Shares 82,990 Share Price $14.28 Est. Cost/Share $15.13 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.1%
Value $1.184M Shares 82,990 Share Price $14.27 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.1%
Value $1.177M Shares 16,349 Share Price $71.99 * Est. Cost/Share $62.92 Unrealized @ Report Date 0.0%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $1.164M Shares 5,963 Share Price $195.20 Est. Cost/Share $187.70 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $1.154M Shares 37,373 Share Price $30.88 * Est. Cost/Share $30.09 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.148M Shares 22,125 Share Price $51.89 * Est. Cost/Share $59.64 Unrealized @ Report Date +10.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.141M Shares 21,573 Share Price $52.89 * Est. Cost/Share $47.20 Unrealized @ Report Date 0.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $1.13M Shares 49,400 Share Price $22.87 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
— PRETIUM RES INC 0.1%
Value $1.128M Shares 105,494 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.1%
Value $1.119M Shares 9,318 Share Price $120.09 * Est. Cost/Share $86.68 Unrealized @ Report Date +21.6%
GOOG ALPHABET INC 0.1%
Value $1.116M Shares 1,345 Share Price $829.74 * Est. Cost/Share $38.66 Unrealized @ Report Date +5.3%
— ENERPLUS CORP 0.1%
Value $1.109M Shares 137,800 Share Price $8.05 Est. Cost/Share $6.54 Unrealized @ Report Date —
— CARDTRONICS PLC 0.1%
Value $1.107M Shares 23,684 Share Price $46.74 Est. Cost/Share $46.74 Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $1.107M Shares 46,938 Share Price $23.58 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
— AMERICAN OUTDOOR BRANDS CORP 0.1%
Value $1.105M Shares 55,764 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $1.103M Shares 32,197 Share Price $34.26 Est. Cost/Share $41.58 Unrealized @ Report Date —
— GIGAMON INC 0.1%
Value $1.099M Shares 30,962 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
— FINISH LINE INC 0.1%
Value $1.096M Shares 77,015 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.1%
Value $1.092M Shares 20,615 Share Price $52.97 * Est. Cost/Share $50.80 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.1%
Value $1.092M Shares 4,694 Share Price $232.64 * Est. Cost/Share $215.43 Unrealized @ Report Date 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $1.075M Shares 8,687 Share Price $123.75 * Est. Cost/Share $50.19 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.1%
Value $1.066M Shares 41,607 Share Price $25.62 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.1%
Value $1.064M Shares 17,345 Share Price $61.34 * Est. Cost/Share $53.72 Unrealized @ Report Date +6.7%
— FIRSTSERVICE CORP NEW 0.1%
Value $1.058M Shares 17,596 Share Price $60.13 Est. Cost/Share $60.13 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.055M Shares 38,258 Share Price $27.58 * Est. Cost/Share $17.50 Unrealized @ Report Date +15.3%
BOH BANK HAWAII CORP 0.1%
Value $1.015M Shares 12,331 Share Price $82.31 * Est. Cost/Share $59.93 Unrealized @ Report Date +1.6%
— GRUPO FINANCIERO SANTANDER M 0.1%
Value $1.014M Shares 112,261 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.1%
Value $1.014M Shares 21,180 Share Price $47.88 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
— PINNACLE FOODS INC DEL 0.1%
Value $1.012M Shares 17,488 Share Price $57.87 Est. Cost/Share $54.00 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $1.011M Shares 17,514 Share Price $57.73 * Est. Cost/Share $50.65 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.1%
Value $1.006M Shares 7,381 Share Price $136.30 * Est. Cost/Share $114.91 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION 0.1%
Value $1.002M Shares 23,856 Share Price $42.00 * Est. Cost/Share $43.44 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $1M Shares 34,869 Share Price $28.68 Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
— TRANSCANADA CORP 0.1%
Value $999K Shares 21,700 Share Price $46.04 Est. Cost/Share $45.01 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $976K Shares 89,157 Share Price $10.95 Est. Cost/Share $9.12 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $968K Shares 22,202 Share Price $43.60 Est. Cost/Share $43.60 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.1%
Value $966K Shares 15,433 Share Price $62.59 * Est. Cost/Share $45.34 Unrealized @ Report Date +19.8%
— CRH MEDICAL CORP 0.1%
Value $964K Shares 118,200 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $958K Shares 9,070 Share Price $105.62 * Est. Cost/Share $86.27 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value $950K Shares 30,920 Share Price $30.72 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $946K Shares 17,736 Share Price $53.34 * Est. Cost/Share $39.79 Unrealized @ Report Date +10.9%
— APARTMENT INVT & MGMT CO 0.1%
Value $942K Shares 21,248 Share Price $44.33 Est. Cost/Share $44.33 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $937K Shares 11,225 Share Price $83.47 * Est. Cost/Share $56.18 Unrealized @ Report Date 0.0%
— UNIVAR INC 0.1%
Value $914K Shares 29,809 Share Price $30.66 Est. Cost/Share $30.66 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $912K Shares 16,242 Share Price $56.15 * Est. Cost/Share $39.45 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.1%
Value $902K Shares 7,824 Share Price $115.29 * Est. Cost/Share $56.13 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $874K Shares 18,969 Share Price $46.08 * Est. Cost/Share $39.39 Unrealized @ Report Date 0.0%
— VANTIV INC 0.1%
Value $870K Shares 13,576 Share Price $64.08 Est. Cost/Share $64.08 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $856K Shares 29,407 Share Price $29.11 * Est. Cost/Share $35.78 Unrealized @ Report Date -13.7%
BIGGQ BIG LOTS INC 0.1%
Value $855K Shares 17,571 Share Price $48.66 * Est. Cost/Share $39.76 Unrealized @ Report Date 0.0%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $843K Shares 48,295 Share Price $17.46 * Est. Cost/Share $17.03 Unrealized @ Report Date +6.7%
RYN RAYONIER INC 0.1%
Value $840K Shares 29,645 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $839K Shares 11,367 Share Price $73.81 * Est. Cost/Share $29.93 Unrealized @ Report Date 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value $837K Shares 27,982 Share Price $29.91 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.1%
Value $834K Shares 13,372 Share Price $62.37 Est. Cost/Share $71.28 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $832K Shares 14,919 Share Price $55.77 * Est. Cost/Share $39.14 Unrealized @ Report Date 0.0%
— PATTERSON COMPANIES INC 0.1%
Value $829K Shares 18,322 Share Price $45.25 Est. Cost/Share $45.25 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $822K Shares 10,214 Share Price $80.48 * Est. Cost/Share $58.23 Unrealized @ Report Date +4.4%
— SUNOCO LOGISTICS PRTNRS L P 0.1%
Value $816K Shares 33,433 Share Price $24.41 Est. Cost/Share $27.66 Unrealized @ Report Date —
— SINA CORP 0.1%
Value $809K Shares 11,216 Share Price $72.13 Est. Cost/Share $72.13 Unrealized @ Report Date —
FIVN FIVE9 INC 0.1%
Value $805K Shares 48,922 Share Price $16.45 Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
KEY KEYCORP NEW 0.1%
Value $803K Shares 45,142 Share Price $17.79 * Est. Cost/Share $10.71 Unrealized @ Report Date +16.6%
— TABLEAU SOFTWARE INC 0.1%
Value $803K Shares 16,210 Share Price $49.54 Est. Cost/Share $49.54 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $803K Shares 23,982 Share Price $33.48 * Est. Cost/Share $28.86 Unrealized @ Report Date +9.0%
RGLD ROYAL GOLD INC 0.1%
Value $797K Shares 11,377 Share Price $70.05 * Est. Cost/Share $67.95 Unrealized @ Report Date -0.2%
— CONVERGYS CORP 0.1%
Value $794K Shares 37,560 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $794K Shares 4,673 Share Price $169.91 * Est. Cost/Share $60.36 Unrealized @ Report Date +7.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $780K Shares 8,383 Share Price $93.05 * Est. Cost/Share $82.92 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value $776K Shares 76,714 Share Price $10.12 * Est. Cost/Share $7.26 Unrealized @ Report Date +45.1%
— OCLARO INC 0.1%
Value $771K Shares 78,532 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $770K Shares 8,553 Share Price $90.03 * Est. Cost/Share $75.95 Unrealized @ Report Date +11.8%
— ALTISOURCE RESIDENTIAL CORP 0.1%
Value $765K Shares 50,218 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $764K Shares 12,533 Share Price $60.96 * Est. Cost/Share $50.55 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.1%
Value $751K Shares 15,916 Share Price $47.19 * Est. Cost/Share $34.54 Unrealized @ Report Date -6.8%
IP INTL PAPER CO 0.1%
Value $743K Shares 14,629 Share Price $50.79 * Est. Cost/Share $34.17 Unrealized @ Report Date 0.0%
— AVANGRID INC 0.1%
Value $743K Shares 17,378 Share Price $42.76 Est. Cost/Share $42.76 Unrealized @ Report Date —
— IMPERVA INC 0.1%
Value $734K Shares 17,889 Share Price $41.03 Est. Cost/Share $41.03 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.1%
Value $732K Shares 18,821 Share Price $38.89 Est. Cost/Share $38.89 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.1%
Value $728K Shares 8,981 Share Price $81.06 * Est. Cost/Share $61.26 Unrealized @ Report Date +14.0%
NWSA NEWS CORP NEW 0.1%
Value $724K Shares 55,725 Share Price $12.99 * Est. Cost/Share $11.29 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.1%
Value $723K Shares 17,267 Share Price $41.87 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
— DDR CORP 0.1%
Value $719K Shares 57,389 Share Price $12.53 Est. Cost/Share $13.01 Unrealized @ Report Date —
— SILVER STD RES INC 0.1%
Value $711K Shares 67,133 Share Price $10.59 Est. Cost/Share $11.90 Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $709K Shares 11,174 Share Price $63.45 Est. Cost/Share $63.45 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $708K Shares 13,414 Share Price $52.78 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $704K Shares 800 Share Price $880.00 Est. Cost/Share $866.92 Unrealized @ Report Date +3.3%
— SANDERSON FARMS INC 0.1%
Value $701K Shares 6,755 Share Price $103.77 Est. Cost/Share $87.24 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $700K Shares 20,151 Share Price $34.74 * Est. Cost/Share $8.62 Unrealized @ Report Date +1.8%
POST POST HLDGS INC 0.1%
Value $699K Shares 7,985 Share Price $87.54 * Est. Cost/Share $55.08 Unrealized @ Report Date 0.0%
FN FABRINET 0.1%
Value $696K Shares 16,547 Share Price $42.06 Est. Cost/Share $41.53 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $692K Shares 88,991 Share Price $7.78 * Est. Cost/Share $7.97 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $683K Shares 18,532 Share Price $36.86 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $680K Shares 21,322 Share Price $31.89 * Est. Cost/Share $21.61 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $678K Shares 35,202 Share Price $19.26 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.0%
Value $671K Shares 1,485 Share Price $451.85 * Est. Cost/Share $367.25 Unrealized @ Report Date 0.0%
— CREE INC 0.0%
Value $665K Shares 24,863 Share Price $26.75 Est. Cost/Share $26.38 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $663K Shares 6,489 Share Price $102.17 * Est. Cost/Share $59.93 Unrealized @ Report Date +4.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value $660K Shares 8,724 Share Price $75.65 * Est. Cost/Share $59.48 Unrealized @ Report Date +6.9%
RGR STURM RUGER & CO INC 0.0%
Value $659K Shares 12,317 Share Price $53.50 * Est. Cost/Share $51.35 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $656K Shares 22,835 Share Price $28.73 * Est. Cost/Share $27.03 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $652K Shares 17,991 Share Price $36.24 * Est. Cost/Share $26.03 Unrealized @ Report Date 0.0%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $651K Shares 19,529 Share Price $33.34 Est. Cost/Share $33.34 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $650K Shares 13,987 Share Price $46.47 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
— BOFI HLDG INC 0.0%
Value $645K Shares 24,695 Share Price $26.12 Est. Cost/Share $26.12 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $639K Shares 7,266 Share Price $87.94 * Est. Cost/Share $83.80 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $638K Shares 31,112 Share Price $20.51 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
— MSG NETWORK INC 0.0%
Value $636K Shares 27,282 Share Price $23.31 Est. Cost/Share $19.23 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $634K Shares 88,287 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $632K Shares 9,291 Share Price $68.02 * Est. Cost/Share $66.21 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $631K Shares 17,482 Share Price $36.09 * Est. Cost/Share $26.93 Unrealized @ Report Date +14.9%
AME AMETEK INC NEW 0.0%
Value $627K Shares 11,585 Share Price $54.12 * Est. Cost/Share $44.57 Unrealized @ Report Date +11.5%
PKG PACKAGING CORP AMER 0.0%
Value $621K Shares 6,784 Share Price $91.54 * Est. Cost/Share $67.78 Unrealized @ Report Date +4.2%
NUE NUCOR CORP 0.0%
Value $619K Shares 10,362 Share Price $59.74 * Est. Cost/Share $45.63 Unrealized @ Report Date +9.9%
FICO FAIR ISAAC CORP 0.0%
Value $599K Shares 4,647 Share Price $128.90 Est. Cost/Share $126.88 Unrealized @ Report Date 0.0%
— LAREDO PETROLEUM INC 0.0%
Value $599K Shares 41,007 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $595K Shares 30,114 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $594K Shares 67,773 Share Price $8.76 Est. Cost/Share $9.05 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $586K Shares 78,023 Share Price $7.51 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
— MASONITE INTL CORP NEW 0.0%
Value $582K Shares 7,337 Share Price $79.32 Est. Cost/Share $65.81 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $579K Shares 17,981 Share Price $32.20 * Est. Cost/Share $29.70 Unrealized @ Report Date 0.0%
— CHICOS FAS INC 0.0%
Value $578K Shares 40,705 Share Price $14.20 Est. Cost/Share $13.90 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $571K Shares 19,746 Share Price $28.92 Est. Cost/Share $28.92 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $569K Shares 13,214 Share Price $43.06 * Est. Cost/Share $30.15 Unrealized @ Report Date +10.9%
GPC GENUINE PARTS CO 0.0%
Value $566K Shares 6,129 Share Price $92.35 * Est. Cost/Share $74.23 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $561K Shares 12,944 Share Price $43.34 Est. Cost/Share $43.34 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $559K Shares 22,850 Share Price $24.46 * Est. Cost/Share $18.27 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.0%
Value $552K Shares 10,429 Share Price $52.93 * Est. Cost/Share $39.81 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.0%
Value $546K Shares 19,322 Share Price $28.26 Est. Cost/Share $27.70 Unrealized @ Report Date 0.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $546K Shares 12,261 Share Price $44.53 Est. Cost/Share $48.08 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $537K Shares 15,350 Share Price $34.98 Est. Cost/Share $33.12 Unrealized @ Report Date +5.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $536K Shares 36,806 Share Price $14.56 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
— VISTA OUTDOOR INC 0.0%
Value $535K Shares 26,018 Share Price $20.56 Est. Cost/Share $32.68 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $533K Shares 8,261 Share Price $64.52 Est. Cost/Share $64.52 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $531K Shares 51,877 Share Price $10.24 Est. Cost/Share $8.85 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $529K Shares 6,704 Share Price $78.91 * Est. Cost/Share $67.19 Unrealized @ Report Date +6.6%
— SOTHEBYS 0.0%
Value $522K Shares 11,478 Share Price $45.48 Est. Cost/Share $45.48 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $517K Shares 40,134 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $517K Shares 21,648 Share Price $23.88 Est. Cost/Share $22.52 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $517K Shares 15,398 Share Price $33.58 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
V VISA INC 0.0%
Value $516K Shares 5,800 Share Price $88.97 * Est. Cost/Share $75.44 Unrealized @ Report Date +7.2%
— SENIOR HSG PPTYS TR 0.0%
Value $513K Shares 25,349 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $511K Shares 23,008 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $507K Shares 17,438 Share Price $29.07 Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $507K Shares 9,936 Share Price $51.03 * Est. Cost/Share $52.95 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $506K Shares 65,163 Share Price $7.77 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $506K Shares 5,804 Share Price $87.18 * Est. Cost/Share $78.37 Unrealized @ Report Date +5.1%
BYD BOYD GAMING CORP 0.0%
Value $506K Shares 23,000 Share Price $22.00 * Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $503K Shares 22,327 Share Price $22.53 * Est. Cost/Share $4.99 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $503K Shares 45,192 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $502K Shares 14,865 Share Price $33.77 Est. Cost/Share $33.56 Unrealized @ Report Date 0.0%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $499K Shares 9,728 Share Price $51.30 Est. Cost/Share $48.60 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $497K Shares 10,928 Share Price $45.48 * Est. Cost/Share $34.27 Unrealized @ Report Date +9.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $492K Shares 5,188 Share Price $94.83 * Est. Cost/Share $25.85 Unrealized @ Report Date +12.4%
— 51JOB INC 0.0%
Value $492K Shares 13,420 Share Price $36.66 Est. Cost/Share $36.66 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $490K Shares 18,457 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $490K Shares 13,511 Share Price $36.27 * Est. Cost/Share $40.65 Unrealized @ Report Date 0.0%
— FRANCESCAS HLDGS CORP 0.0%
Value $490K Shares 31,951 Share Price $15.34 Est. Cost/Share $12.39 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $487K Shares 20,299 Share Price $23.99 Est. Cost/Share $23.99 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $485K Shares 13,433 Share Price $36.11 * Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $480K Shares 13,160 Share Price $36.47 Est. Cost/Share $36.47 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $479K Shares 14,852 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $476K Shares 25,727 Share Price $18.50 * Est. Cost/Share $12.82 Unrealized @ Report Date +12.0%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $475K Shares 11,376 Share Price $41.75 Est. Cost/Share $37.67 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $473K Shares 6,465 Share Price $73.16 * Est. Cost/Share $71.54 Unrealized @ Report Date -2.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $469K Shares 6,887 Share Price $68.10 * Est. Cost/Share $49.41 Unrealized @ Report Date +3.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $467K Shares 56,331 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $465K Shares 13,126 Share Price $35.43 * Est. Cost/Share $31.08 Unrealized @ Report Date +8.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $465K Shares 8,879 Share Price $52.37 * Est. Cost/Share $42.59 Unrealized @ Report Date +3.0%
— KRATON CORPORATION 0.0%
Value $461K Shares 14,928 Share Price $30.88 Est. Cost/Share $30.88 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $453K Shares 13,604 Share Price $33.30 * Est. Cost/Share $28.17 Unrealized @ Report Date -0.1%
AMCX AMC NETWORKS INC 0.0%
Value $452K Shares 7,711 Share Price $58.62 * Est. Cost/Share $57.36 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.0%
Value $452K Shares 13,537 Share Price $33.39 * Est. Cost/Share $28.33 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $451K Shares 9,719 Share Price $46.40 * Est. Cost/Share $23.63 Unrealized @ Report Date 0.0%
— BMC STK HLDGS INC 0.0%
Value $450K Shares 19,897 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $448K Shares 17,651 Share Price $25.38 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
— POLYONE CORP 0.0%
Value $447K Shares 13,120 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $447K Shares 13,184 Share Price $33.90 * Est. Cost/Share $27.06 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $447K Shares 5,368 Share Price $83.27 Est. Cost/Share $83.02 Unrealized @ Report Date 0.0%
— GREAT PLAINS ENERGY INC 0.0%
Value $445K Shares 15,221 Share Price $29.24 Est. Cost/Share $27.30 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $444K Shares 7,783 Share Price $57.05 * Est. Cost/Share $52.20 Unrealized @ Report Date 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $443K Shares 10,286 Share Price $43.07 * Est. Cost/Share $40.32 Unrealized @ Report Date -2.4%
VVV VALVOLINE INC 0.0%
Value $443K Shares 18,046 Share Price $24.55 * Est. Cost/Share $21.44 Unrealized @ Report Date +6.8%
— HIBBETT SPORTS INC 0.0%
Value $440K Shares 14,900 Share Price $29.53 Est. Cost/Share $29.53 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $430K Shares 2,780 Share Price $154.68 Est. Cost/Share $155.19 Unrealized @ Report Date -2.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $424K Shares 16,201 Share Price $26.17 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $424K Shares 9,827 Share Price $43.15 * Est. Cost/Share $41.17 Unrealized @ Report Date 0.0%
— HOSTESS BRANDS INC 0.0%
Value $423K Shares 26,677 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $417K Shares 11,723 Share Price $35.57 Est. Cost/Share $35.17 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $415K Shares 9,848 Share Price $42.14 * Est. Cost/Share $44.09 Unrealized @ Report Date 0.0%
— SYNTEL INC 0.0%
Value $414K Shares 24,603 Share Price $16.83 Est. Cost/Share $19.46 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $414K Shares 6,274 Share Price $65.99 Est. Cost/Share $65.99 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $413K Shares 7,831 Share Price $52.74 Est. Cost/Share $49.66 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $409K Shares 27,676 Share Price $14.78 * Est. Cost/Share $13.40 Unrealized @ Report Date +14.4%
HUBB HUBBELL INC 0.0%
Value $401K Shares 3,344 Share Price $119.92 * Est. Cost/Share $90.77 Unrealized @ Report Date +10.0%
— CA INC 0.0%
Value $401K Shares 12,641 Share Price $31.72 Est. Cost/Share $31.78 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $398K Shares 12,390 Share Price $32.12 * Est. Cost/Share $21.51 Unrealized @ Report Date 0.0%
— ENEL AMERICAS S A 0.0%
Value $398K Shares 38,281 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $397K Shares 10,895 Share Price $36.44 * Est. Cost/Share $34.90 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 0.0%
Value $395K Shares 2,985 Share Price $132.33 Est. Cost/Share $132.33 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $394K Shares 19,342 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $392K Shares 3,926 Share Price $99.85 * Est. Cost/Share $59.36 Unrealized @ Report Date +15.1%
— FITBIT INC 0.0%
Value $390K Shares 65,862 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $390K Shares 13,160 Share Price $29.64 * Est. Cost/Share $27.29 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $389K Shares 9,404 Share Price $41.37 * Est. Cost/Share $47.66 Unrealized @ Report Date 0.0%
— TIME INC NEW 0.0%
Value $388K Shares 20,047 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $387K Shares 29,600 Share Price $13.07 Est. Cost/Share $11.18 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $386K Shares 6,480 Share Price $59.57 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
— BANCOLOMBIA S A 0.0%
Value $384K Shares 9,626 Share Price $39.89 Est. Cost/Share $39.89 Unrealized @ Report Date —
— NIC INC 0.0%
Value $376K Shares 18,594 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $375K Shares 11,548 Share Price $32.47 Est. Cost/Share $32.47 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $375K Shares 11,319 Share Price $33.13 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $374K Shares 16,030 Share Price $23.33 * Est. Cost/Share $21.56 Unrealized @ Report Date +5.4%
ESNT ESSENT GROUP LTD 0.0%
Value $373K Shares 10,305 Share Price $36.20 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.0%
Value $370K Shares 13,946 Share Price $26.53 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $365K Shares 12,510 Share Price $29.18 * Est. Cost/Share $26.59 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $365K Shares 8,167 Share Price $44.69 * Est. Cost/Share $33.35 Unrealized @ Report Date 0.0%
— FIBRIA CELULOSE S A 0.0%
Value $365K Shares 39,931 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $361K Shares 3,096 Share Price $116.60 Est. Cost/Share $110.56 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $361K Shares 3,777 Share Price $95.58 * Est. Cost/Share $77.75 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $359K Shares 4,538 Share Price $79.11 * Est. Cost/Share $55.66 Unrealized @ Report Date +24.3%
— TRUECAR INC 0.0%
Value $359K Shares 23,228 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $358K Shares 4,100 Share Price $87.32 Est. Cost/Share $88.16 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $358K Shares 5,175 Share Price $69.18 * Est. Cost/Share $71.50 Unrealized @ Report Date 0.0%
— ACXIOM CORP 0.0%
Value $357K Shares 12,539 Share Price $28.47 Est. Cost/Share $28.47 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $355K Shares 20,726 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $350K Shares 1,862 Share Price $187.97 * Est. Cost/Share $18.91 Unrealized @ Report Date +2.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $348K Shares 27,411 Share Price $12.70 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
— GRACE W R & CO DEL NEW 0.0%
Value $347K Shares 4,976 Share Price $69.73 Est. Cost/Share $67.63 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $345K Shares 6,753 Share Price $51.09 * Est. Cost/Share $38.46 Unrealized @ Report Date +4.2%
— BENEFITFOCUS INC 0.0%
Value $343K Shares 12,284 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $341K Shares 3,401 Share Price $100.26 Est. Cost/Share $100.26 Unrealized @ Report Date —
— PCM INC 0.0%
Value $339K Shares 12,081 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $339K Shares 18,087 Share Price $18.74 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
— VEREIT INC 0.0%
Value $338K Shares 39,856 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $337K Shares 4,383 Share Price $76.89 * Est. Cost/Share $66.39 Unrealized @ Report Date 0.0%
— MCDERMOTT INTL INC 0.0%
Value $334K Shares 49,524 Share Price $6.74 Est. Cost/Share $7.38 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $332K Shares 6,936 Share Price $47.87 Est. Cost/Share $47.29 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $330K Shares 3,947 Share Price $83.61 * Est. Cost/Share $58.54 Unrealized @ Report Date 0.0%
— XL GROUP LTD 0.0%
Value $328K Shares 8,218 Share Price $39.91 Est. Cost/Share $37.27 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $328K Shares 8,159 Share Price $40.20 Est. Cost/Share $40.20 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $327K Shares 2,535 Share Price $128.99 * Est. Cost/Share $134.14 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $326K Shares 2,928 Share Price $111.34 * Est. Cost/Share $106.97 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $326K Shares 13,692 Share Price $23.81 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
— FCB FINL HLDGS INC 0.0%
Value $323K Shares 6,524 Share Price $49.51 Est. Cost/Share $49.51 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $319K Shares 33,046 Share Price $9.65 Est. Cost/Share $9.54 Unrealized @ Report Date 0.0%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $319K Shares 2,298 Share Price $138.82 Est. Cost/Share $138.82 Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $319K Shares 14,739 Share Price $21.64 Est. Cost/Share $21.64 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $314K Shares 2,352 Share Price $133.50 Est. Cost/Share $142.23 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $314K Shares 3,640 Share Price $86.26 Est. Cost/Share $86.26 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $310K Shares 1,249 Share Price $248.20 Est. Cost/Share $248.20 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $310K Shares 5,797 Share Price $53.48 Est. Cost/Share $53.48 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $308K Shares 8,502 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $307K Shares 24,380 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $306K Shares 23,453 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $306K Shares 6,794 Share Price $45.04 Est. Cost/Share $45.04 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $306K Shares 32,208 Share Price $9.50 Est. Cost/Share $5.49 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $299K Shares 10,332 Share Price $28.94 * Est. Cost/Share $28.00 Unrealized @ Report Date 0.0%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $298K Shares 12,951 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $297K Shares 8,889 Share Price $33.41 Est. Cost/Share $35.82 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $296K Shares 4,079 Share Price $72.57 Est. Cost/Share $72.57 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $295K Shares 15,728 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $295K Shares 14,462 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $291K Shares 13,632 Share Price $21.35 Est. Cost/Share $21.35 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $290K Shares 12,004 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $290K Shares 9,201 Share Price $31.52 * Est. Cost/Share $34.00 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $289K Shares 7,943 Share Price $36.38 * Est. Cost/Share $34.20 Unrealized @ Report Date 0.0%
— DST SYS INC DEL 0.0%
Value $288K Shares 2,356 Share Price $122.24 Est. Cost/Share $122.24 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $287K Shares 3,201 Share Price $89.66 * Est. Cost/Share $82.78 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $287K Shares 3,295 Share Price $87.10 * Est. Cost/Share $41.64 Unrealized @ Report Date 0.0%
— BARRACUDA NETWORKS INC 0.0%
Value $286K Shares 12,381 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $283K Shares 1,747 Share Price $161.99 * Est. Cost/Share $135.96 Unrealized @ Report Date 0.0%
— ILG INC 0.0%
Value $283K Shares 13,514 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $281K Shares 19,940 Share Price $14.09 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $281K Shares 3,286 Share Price $85.51 Est. Cost/Share $85.51 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $279K Shares 17,641 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $277K Shares 20,107 Share Price $13.78 Est. Cost/Share $13.78 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $274K Shares 8,790 Share Price $31.17 Est. Cost/Share $31.17 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $272K Shares 3,270 Share Price $83.18 Est. Cost/Share $80.61 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $271K Shares 6,803 Share Price $39.84 Est. Cost/Share $34.95 Unrealized @ Report Date +12.5%
— SILVER SPRING NETWORKS INC 0.0%
Value $268K Shares 23,744 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $267K Shares 3,596 Share Price $74.25 * Est. Cost/Share $85.01 Unrealized @ Report Date 0.0%
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $262K Shares 21,052 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $262K Shares 7,977 Share Price $32.84 * Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $260K Shares 6,393 Share Price $40.67 * Est. Cost/Share $33.48 Unrealized @ Report Date 0.0%
— AIRCASTLE LTD 0.0%
Value $258K Shares 10,677 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $257K Shares 38,128 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $256K Shares 4,625 Share Price $55.35 Est. Cost/Share $55.35 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $256K Shares 3,428 Share Price $74.68 Est. Cost/Share $74.68 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $254K Shares 8,052 Share Price $31.54 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
— PREMIER INC 0.0%
Value $252K Shares 7,903 Share Price $31.89 Est. Cost/Share $31.89 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $252K Shares 3,202 Share Price $78.70 Est. Cost/Share $73.51 Unrealized @ Report Date +5.8%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $248K Shares 4,755 Share Price $52.16 * Est. Cost/Share $56.72 Unrealized @ Report Date 0.0%
AGRO ADECOAGRO S A 0.0%
Value $247K Shares 21,492 Share Price $11.49 * Est. Cost/Share $10.45 Unrealized @ Report Date 0.0%
— UBIQUITI NETWORKS INC 0.0%
Value $245K Shares 4,877 Share Price $50.24 Est. Cost/Share $50.24 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $242K Shares 3,358 Share Price $72.07 * Est. Cost/Share $49.94 Unrealized @ Report Date 0.0%
— PINNACLE ENTMT INC NEW 0.0%
Value $242K Shares 12,378 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $241K Shares 38,582 Share Price $6.25 Est. Cost/Share $5.59 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $241K Shares 8,114 Share Price $29.70 * Est. Cost/Share $28.03 Unrealized @ Report Date 0.0%
— L3 TECHNOLOGIES INC 0.0%
Value $237K Shares 1,433 Share Price $165.39 Est. Cost/Share $165.39 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $236K Shares 4,483 Share Price $52.64 * Est. Cost/Share $41.43 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $236K Shares 12,548 Share Price $18.81 * Est. Cost/Share $19.95 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $235K Shares 3,435 Share Price $68.41 * Est. Cost/Share $66.02 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $235K Shares 4,861 Share Price $48.34 * Est. Cost/Share $46.75 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $231K Shares 8,066 Share Price $28.64 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $228K Shares 1,801 Share Price $126.60 Est. Cost/Share $127.54 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $227K Shares 6,075 Share Price $37.37 * Est. Cost/Share $25.17 Unrealized @ Report Date +14.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $227K Shares 16,211 Share Price $14.00 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
— KNIGHT TRANSN INC 0.0%
Value $226K Shares 7,229 Share Price $31.26 Est. Cost/Share $31.26 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $225K Shares 19,559 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $222K Shares 4,253 Share Price $52.20 * Est. Cost/Share $40.98 Unrealized @ Report Date 0.0%
— 2U INC 0.0%
Value $221K Shares 5,568 Share Price $39.69 Est. Cost/Share $30.15 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $220K Shares 5,713 Share Price $38.51 * Est. Cost/Share $18.94 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $216K Shares 3,892 Share Price $55.50 * Est. Cost/Share $59.58 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $216K Shares 11,072 Share Price $19.51 * Est. Cost/Share $17.99 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $216K Shares 10,749 Share Price $20.09 Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $215K Shares 8,523 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $214K Shares 2,293 Share Price $93.33 * Est. Cost/Share $66.12 Unrealized @ Report Date +3.9%
BLD TOPBUILD CORP 0.0%
Value $212K Shares 4,500 Share Price $47.11 * Est. Cost/Share $40.60 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $212K Shares 2,303 Share Price $92.05 * Est. Cost/Share $82.35 Unrealized @ Report Date 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $211K Shares 12,831 Share Price $16.44 * Est. Cost/Share $14.93 Unrealized @ Report Date 0.0%
— BUCKEYE PARTNERS L P 0.0%
Value $210K Shares 3,065 Share Price $68.52 Est. Cost/Share $66.15 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $210K Shares 2,278 Share Price $92.19 * Est. Cost/Share $89.03 Unrealized @ Report Date 0.0%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $209K Shares 15,731 Share Price $13.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $208K Shares 6,553 Share Price $31.74 * Est. Cost/Share $9.57 Unrealized @ Report Date 0.0%
— REGAL ENTMT GROUP 0.0%
Value $207K Shares 9,161 Share Price $22.60 Est. Cost/Share $21.09 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $206K Shares 5,549 Share Price $37.12 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
— DIEBOLD NXDF INC 0.0%
Value $205K Shares 6,691 Share Price $30.64 Est. Cost/Share $30.64 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $203K Shares 4,679 Share Price $43.39 Est. Cost/Share $43.39 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $198K Shares 20,820 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $198K Shares 10,504 Share Price $18.85 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $198K Shares 17,900 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $197K Shares 13,024 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $196K Shares 21,098 Share Price $9.29 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $195K Shares 18,200 Share Price $10.71 * Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $188K Shares 20,587 Share Price $9.13 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
— CALAMP CORP 0.0%
Value $187K Shares 11,112 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $186K Shares 11,512 Share Price $16.16 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $181K Shares 50,700 Share Price $3.57 * Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $179K Shares 23,430 Share Price $7.64 Est. Cost/Share $7.64 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $178K Shares 13,576 Share Price $13.11 Est. Cost/Share $12.97 Unrealized @ Report Date +1.3%
— PIER 1 IMPORTS INC 0.0%
Value $176K Shares 24,667 Share Price $7.14 Est. Cost/Share $8.54 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $169K Shares 12,854 Share Price $13.15 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
WIT WIPRO LTD 0.0%
Value $168K Shares 16,412 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $156K Shares 13,264 Share Price $11.76 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
— APPTIO INC 0.0%
Value $154K Shares 13,107 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $148K Shares 10,250 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $147K Shares 10,557 Share Price $13.92 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
— COLONY NORTHSTAR INC 0.0%
Value $134K Shares 10,367 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $133K Shares 16,900 Share Price $7.88 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $133K Shares 11,215 Share Price $11.86 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $132K Shares 11,141 Share Price $11.85 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
— BANKRATE INC DEL 0.0%
Value $127K Shares 13,160 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $127K Shares 11,449 Share Price $11.09 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $118K Shares 16,699 Share Price $7.07 Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
— SRC ENERGY INC 0.0%
Value $108K Shares 12,801 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $105K Shares 10,414 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $101K Shares 11,178 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $97,000 Shares 18,668 Share Price $5.20 Est. Cost/Share $5.63 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $95,000 Shares 10,637 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $91,000 Shares 11,138 Share Price $8.17 Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
— SONUS NETWORKS INC 0.0%
Value $70,000 Shares 10,623 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —