PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $11.06B (99.8% shares, 0.2% debt)

Holdings (1,499)

— ALTABA INC 10.7%
Value $1.187B Shares 16,011,447 Share Price $74.12 Est. Cost/Share $54.94 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 2.6%
Value $290M Shares 5,339,850 Share Price $54.28 Est. Cost/Share $53.03 Unrealized @ Report Date +4.2%
— PATTERN ENERGY GROUP INC 1.9%
Value $206M Shares 9,341,025 Share Price $22.00 Est. Cost/Share $22.55 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 1.8%
Value $196M Shares 2,596,047 Share Price $75.47 Est. Cost/Share $72.54 Unrealized @ Report Date +4.3%
MSFT MICROSOFT CORP 1.8%
Value $195M Shares 1,650,780 Share Price $117.94 * Est. Cost/Share $70.56 Unrealized @ Report Date +45.0%
BABA ALIBABA GROUP HLDG LTD 1.6%
Value $182M Shares 1,000,000 Share Price $182.45 Est. Cost/Share $127.65 Unrealized @ Report Date —
SHOP SHOPIFY INC 1.3%
Value $145M Shares 700,000 Share Price $206.62 * Est. Cost/Share $9.76 Unrealized @ Report Date +81.0%
CSX CSX CORP 1.3%
Value $142M Shares 1,900,000 Share Price $74.82 * Est. Cost/Share $19.45 Unrealized @ Report Date +8.5%
AAPL APPLE INC 1.3%
Value $139M Shares 732,065 Share Price $189.95 * Est. Cost/Share $32.71 Unrealized @ Report Date +23.6%
GOOGL ALPHABET INC 1.2%
Value $129M Shares 109,586 Share Price $1176.89 * Est. Cost/Share $48.85 Unrealized @ Report Date +14.7%
JPM JPMORGAN CHASE & CO 1.1%
Value $120M Shares 1,182,514 Share Price $101.23 * Est. Cost/Share $72.66 Unrealized @ Report Date +17.5%
AMZN AMAZON COM INC 1.1%
Value $119M Shares 67,070 Share Price $1780.75 * Est. Cost/Share $64.97 Unrealized @ Report Date +28.1%
JNJ JOHNSON & JOHNSON 0.9%
Value $104M Shares 742,385 Share Price $139.79 * Est. Cost/Share $100.52 Unrealized @ Report Date +9.8%
CVX CHEVRON CORP NEW 0.9%
Value $99.93M Shares 811,254 Share Price $123.18 * Est. Cost/Share $87.39 Unrealized @ Report Date +0.1%
META FACEBOOK INC 0.8%
Value $93.32M Shares 559,867 Share Price $166.69 * Est. Cost/Share $154.99 Unrealized @ Report Date +1.9%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $93.18M Shares 510,721 Share Price $182.45 Est. Cost/Share $127.65 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.8%
Value $83M Shares 1,050,000 Share Price $79.04 * Est. Cost/Share $27.21 Unrealized @ Report Date +9.7%
PG PROCTER AND GAMBLE CO 0.7%
Value $79.85M Shares 767,426 Share Price $104.05 * Est. Cost/Share $76.44 Unrealized @ Report Date +7.4%
MRK MERCK & CO INC 0.7%
Value $79.3M Shares 953,470 Share Price $83.17 * Est. Cost/Share $41.89 Unrealized @ Report Date +43.9%
ENB ENBRIDGE INC 0.7%
Value $73.55M Shares 2,030,006 Share Price $36.23 * Est. Cost/Share $23.04 Unrealized @ Report Date -0.7%
SHOP SHOPIFY INC 0.7%
Value $72.32M Shares 350,000 Share Price $206.62 * Est. Cost/Share $9.76 Unrealized @ Report Date +81.0%
CMCSA COMCAST CORP NEW 0.6%
Value $71.14M Shares 1,779,279 Share Price $39.98 * Est. Cost/Share $30.35 Unrealized @ Report Date +3.9%
MCD MCDONALDS CORP 0.6%
Value $68.23M Shares 359,288 Share Price $189.90 * Est. Cost/Share $126.19 Unrealized @ Report Date +22.5%
BNS BANK N S HALIFAX 0.6%
Value $65.51M Shares 1,230,299 Share Price $53.25 * Est. Cost/Share $36.79 Unrealized @ Report Date +3.0%
DIS DISNEY WALT CO 0.6%
Value $65.51M Shares 590,000 Share Price $111.03 * Est. Cost/Share $98.80 Unrealized @ Report Date +9.2%
CNI CANADIAN NATL RY CO 0.6%
Value $65.26M Shares 728,785 Share Price $89.55 * Est. Cost/Share $48.30 Unrealized @ Report Date +52.6%
C CITIGROUP INC 0.6%
Value $64.86M Shares 1,042,368 Share Price $62.22 * Est. Cost/Share $52.26 Unrealized @ Report Date -6.7%
GOOG ALPHABET INC 0.6%
Value $63.74M Shares 54,324 Share Price $1173.31 * Est. Cost/Share $51.01 Unrealized @ Report Date +9.2%
— UNITED TECHNOLOGIES CORP 0.6%
Value $62.56M Shares 485,399 Share Price $128.89 Est. Cost/Share $123.69 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $60.16M Shares 660,543 Share Price $91.08 * Est. Cost/Share $69.39 Unrealized @ Report Date +7.1%
MA MASTERCARD INC 0.5%
Value $54.44M Shares 231,210 Share Price $235.45 * Est. Cost/Share $153.49 Unrealized @ Report Date +35.0%
SOHU SOHU COM LTD 0.5%
Value $54.44M Shares 3,283,153 Share Price $16.58 Est. Cost/Share $26.10 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $53.11M Shares 500,708 Share Price $106.07 * Est. Cost/Share $82.94 Unrealized @ Report Date +2.9%
— DOWDUPONT INC 0.5%
Value $52.8M Shares 990,446 Share Price $53.31 Est. Cost/Share $66.17 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.5%
Value $51.58M Shares 1,591,086 Share Price $32.42 * Est. Cost/Share $22.59 Unrealized @ Report Date +9.7%
TRV TRAVELERS COMPANIES INC 0.5%
Value $50.12M Shares 365,404 Share Price $137.16 * Est. Cost/Share $108.71 Unrealized @ Report Date +1.4%
UNP UNION PACIFIC CORP 0.4%
Value $48.66M Shares 291,020 Share Price $167.20 * Est. Cost/Share $103.25 Unrealized @ Report Date +33.8%
BMO BANK MONTREAL QUE 0.4%
Value $47.97M Shares 640,857 Share Price $74.85 * Est. Cost/Share $50.45 Unrealized @ Report Date +9.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $47.85M Shares 193,512 Share Price $247.26 * Est. Cost/Share $191.43 Unrealized @ Report Date +18.9%
EEM ISHARES TR 0.4%
Value $46.45M Shares 1,082,123 Share Price $42.92 Est. Cost/Share $42.93 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.4%
Value $46.04M Shares 777,061 Share Price $59.25 Est. Cost/Share $62.72 Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $45.82M Shares 544,101 Share Price $84.21 * Est. Cost/Share $62.39 Unrealized @ Report Date +20.8%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $45.7M Shares 250,814 Share Price $182.21 * Est. Cost/Share $108.95 Unrealized @ Report Date +11.6%
TJX TJX COS INC NEW 0.4%
Value $42.82M Shares 804,676 Share Price $53.21 * Est. Cost/Share $41.83 Unrealized @ Report Date +8.7%
DIS DISNEY WALT CO 0.4%
Value $41.83M Shares 376,703 Share Price $111.03 * Est. Cost/Share $98.80 Unrealized @ Report Date +9.2%
— TRANSCANADA CORP 0.4%
Value $41.59M Shares 925,686 Share Price $44.93 Est. Cost/Share $43.93 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.4%
Value $40.89M Shares 877,380 Share Price $46.60 Est. Cost/Share $36.83 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.4%
Value $40.3M Shares 23,097 Share Price $1744.90 Est. Cost/Share $1796.82 Unrealized @ Report Date -2.3%
BCE BCE INC 0.4%
Value $40.05M Shares 901,672 Share Price $44.42 * Est. Cost/Share $23.59 Unrealized @ Report Date +16.6%
— CANADIAN PAC RY LTD 0.3%
Value $38.71M Shares 187,809 Share Price $206.10 Est. Cost/Share $154.17 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.3%
Value $38.6M Shares 686,745 Share Price $56.21 * Est. Cost/Share $42.78 Unrealized @ Report Date +0.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $38.4M Shares 200,000 Share Price $191.99 * Est. Cost/Share $176.23 Unrealized @ Report Date -6.9%
ADBE ADOBE INC 0.3%
Value $38.17M Shares 143,249 Share Price $266.49 * Est. Cost/Share $221.60 Unrealized @ Report Date +13.8%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $37.73M Shares 500,000 Share Price $75.47 Est. Cost/Share $72.54 Unrealized @ Report Date +4.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $37.6M Shares 493,858 Share Price $76.14 * Est. Cost/Share $63.37 Unrealized @ Report Date +8.1%
NEE NEXTERA ENERGY INC 0.3%
Value $37.46M Shares 193,749 Share Price $193.32 * Est. Cost/Share $37.22 Unrealized @ Report Date +3.7%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $37.33M Shares 450,000 Share Price $82.96 * Est. Cost/Share $33.50 Unrealized @ Report Date +8.7%
BAC BANK AMER CORP 0.3%
Value $35.87M Shares 1,300,194 Share Price $27.59 * Est. Cost/Share $21.78 Unrealized @ Report Date +9.7%
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value $35.16M Shares 444,827 Share Price $79.04 * Est. Cost/Share $27.21 Unrealized @ Report Date +9.7%
XLP SELECT SECTOR SPDR TR 0.3%
Value $34.96M Shares 623,500 Share Price $56.07 Est. Cost/Share $55.21 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.3%
Value $34.47M Shares 200,858 Share Price $171.62 * Est. Cost/Share $151.52 Unrealized @ Report Date -1.2%
NVDA NVIDIA CORP 0.3%
Value $34.41M Shares 191,621 Share Price $179.56 * Est. Cost/Share $4.19 Unrealized @ Report Date -8.1%
VICI VICI PPTYS INC 0.3%
Value $34.18M Shares 1,562,000 Share Price $21.88 * Est. Cost/Share $14.46 Unrealized @ Report Date +0.8%
GDX VANECK VECTORS ETF TR 0.3%
Value $33.63M Shares 1,500,000 Share Price $22.42 Est. Cost/Share $18.52 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.3%
Value $33.35M Shares 1,971,280 Share Price $16.92 * Est. Cost/Share $15.96 Unrealized @ Report Date +1.9%
CNQ CANADIAN NAT RES LTD 0.3%
Value $33.14M Shares 1,206,584 Share Price $27.46 * Est. Cost/Share $10.24 Unrealized @ Report Date -8.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value $32.7M Shares 115,750 Share Price $282.48 Est. Cost/Share $248.32 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $32.65M Shares 85,588 Share Price $381.42 Est. Cost/Share $319.51 Unrealized @ Report Date +17.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $32.62M Shares 162,361 Share Price $200.89 Est. Cost/Share $174.12 Unrealized @ Report Date +15.9%
AIZ ASSURANT INC 0.3%
Value $32.23M Shares 339,588 Share Price $94.91 * Est. Cost/Share $83.46 Unrealized @ Report Date +2.2%
NTR NUTRIEN LTD 0.3%
Value $31.98M Shares 606,106 Share Price $52.76 * Est. Cost/Share $38.54 Unrealized @ Report Date +6.9%
BMO BANK MONTREAL QUE 0.3%
Value $29.94M Shares 400,000 Share Price $74.84 * Est. Cost/Share $50.45 Unrealized @ Report Date +9.4%
AVY AVERY DENNISON CORP 0.3%
Value $29.9M Shares 264,601 Share Price $113.00 * Est. Cost/Share $91.35 Unrealized @ Report Date +0.2%
W WAYFAIR INC 0.3%
Value $29.69M Shares 200,000 Share Price $148.45 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.3%
Value $28.71M Shares 586,000 Share Price $48.99 Est. Cost/Share $48.52 Unrealized @ Report Date —
EWJ ISHARES INC 0.3%
Value $28.7M Shares 524,500 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $28.59M Shares 353,812 Share Price $80.80 * Est. Cost/Share $55.94 Unrealized @ Report Date -0.9%
— FIRST DATA CORP NEW 0.3%
Value $28.41M Shares 1,081,500 Share Price $26.27 Est. Cost/Share $25.65 Unrealized @ Report Date —
— RAYTHEON CO 0.3%
Value $28.1M Shares 154,319 Share Price $182.08 Est. Cost/Share $184.34 Unrealized @ Report Date —
TSLA TESLA INC 0.3%
Value $27.99M Shares 100,000 Share Price $279.86 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.3%
Value $27.99M Shares 100,000 Share Price $279.86 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.3%
Value $27.85M Shares 155,000 Share Price $179.66 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $27.79M Shares 210,461 Share Price $132.02 * Est. Cost/Share $83.65 Unrealized @ Report Date +18.8%
STT STATE STR CORP 0.2%
Value $27.6M Shares 419,385 Share Price $65.81 * Est. Cost/Share $72.54 Unrealized @ Report Date -23.6%
CRM SALESFORCE COM INC 0.2%
Value $27.53M Shares 173,844 Share Price $158.37 * Est. Cost/Share $129.53 Unrealized @ Report Date +18.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value $27.13M Shares 525,269 Share Price $51.65 * Est. Cost/Share $48.74 Unrealized @ Report Date -4.0%
ETN EATON CORP PLC 0.2%
Value $27.01M Shares 335,326 Share Price $80.56 * Est. Cost/Share $69.93 Unrealized @ Report Date -4.9%
— WORLDPAY INC 0.2%
Value $26.65M Shares 234,786 Share Price $113.50 Est. Cost/Share $113.50 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $25.78M Shares 480,035 Share Price $53.70 * Est. Cost/Share $35.90 Unrealized @ Report Date +22.1%
EOG EOG RES INC 0.2%
Value $25.39M Shares 266,806 Share Price $95.18 * Est. Cost/Share $78.29 Unrealized @ Report Date -8.1%
— ALLERGAN PLC 0.2%
Value $25.12M Shares 171,603 Share Price $146.41 Est. Cost/Share $156.15 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.2%
Value $25.07M Shares 243,600 Share Price $102.93 * Est. Cost/Share $82.49 Unrealized @ Report Date 0.0%
— LINDE PLC 0.2%
Value $24.8M Shares 140,991 Share Price $175.93 Est. Cost/Share $156.04 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $24.22M Shares 532,640 Share Price $45.48 Est. Cost/Share $59.03 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.2%
Value $24.11M Shares 1,758,254 Share Price $13.71 Est. Cost/Share $15.06 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.2%
Value $24.02M Shares 555,100 Share Price $43.28 Est. Cost/Share $30.24 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.2%
Value $23.42M Shares 264,289 Share Price $88.60 * Est. Cost/Share $48.70 Unrealized @ Report Date +61.3%
— AURORA CANNABIS INC 0.2%
Value $23.24M Shares 2,568,200 Share Price $9.05 Est. Cost/Share $4.96 Unrealized @ Report Date —
— SOCIAL CAP HEDOSOPHIA HLDGS 0.2%
Value $23.22M Shares 2,250,000 Share Price $10.32 Est. Cost/Share $10.55 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.2%
Value $23.09M Shares 600,725 Share Price $38.43 * Est. Cost/Share $30.60 Unrealized @ Report Date +19.9%
V VISA INC 0.2%
Value $22.83M Shares 146,149 Share Price $156.19 * Est. Cost/Share $93.88 Unrealized @ Report Date +46.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $22.48M Shares 223,725 Share Price $100.46 * Est. Cost/Share $95.59 Unrealized @ Report Date +0.3%
TU TELUS CORP 0.2%
Value $22.31M Shares 602,559 Share Price $37.02 * Est. Cost/Share $17.25 Unrealized @ Report Date +2.4%
TJX TJX COS INC NEW 0.2%
Value $21.28M Shares 400,000 Share Price $53.21 * Est. Cost/Share $41.83 Unrealized @ Report Date +8.7%
PAAS PAN AMERICAN SILVER CORP 0.2%
Value $21.18M Shares 1,602,160 Share Price $13.22 * Est. Cost/Share $13.18 Unrealized @ Report Date +6.2%
— NOODLES & CO 0.2%
Value $21.17M Shares 3,113,661 Share Price $6.80 Est. Cost/Share $35.27 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.2%
Value $21.15M Shares 313,663 Share Price $67.44 Est. Cost/Share $67.96 Unrealized @ Report Date —
— BELMOND LTD 0.2%
Value $20.73M Shares 831,600 Share Price $24.93 Est. Cost/Share $23.94 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.2%
Value $20.68M Shares 600,800 Share Price $34.42 Est. Cost/Share $34.14 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $20.4M Shares 345,071 Share Price $59.13 * Est. Cost/Share $36.62 Unrealized @ Report Date +6.4%
RH RH 0.2%
Value $20.4M Shares 198,125 Share Price $102.95 * Est. Cost/Share $134.78 Unrealized @ Report Date +1.0%
SHOP SHOPIFY INC 0.2%
Value $20.32M Shares 98,400 Share Price $206.49 * Est. Cost/Share $9.76 Unrealized @ Report Date +81.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $20.2M Shares 119,318 Share Price $169.28 * Est. Cost/Share $173.14 Unrealized @ Report Date -17.0%
CSCO CISCO SYS INC 0.2%
Value $19.85M Shares 367,581 Share Price $53.99 * Est. Cost/Share $29.22 Unrealized @ Report Date +35.2%
IJR ISHARES TR 0.2%
Value $19.81M Shares 256,800 Share Price $77.15 Est. Cost/Share $76.97 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $19.74M Shares 413,784 Share Price $47.71 * Est. Cost/Share $40.94 Unrealized @ Report Date -6.5%
ABT ABBOTT LABS 0.2%
Value $19.72M Shares 246,677 Share Price $79.94 * Est. Cost/Share $53.45 Unrealized @ Report Date +23.7%
PFE PFIZER INC 0.2%
Value $19.69M Shares 463,627 Share Price $42.47 * Est. Cost/Share $21.60 Unrealized @ Report Date +35.3%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $19.4M Shares 360,650 Share Price $53.80 Est. Cost/Share $46.17 Unrealized @ Report Date +16.8%
T AT&T INC 0.2%
Value $19.08M Shares 608,375 Share Price $31.36 * Est. Cost/Share $14.46 Unrealized @ Report Date -2.0%
EIDO ISHARES TR 0.2%
Value $19.06M Shares 742,323 Share Price $25.68 Est. Cost/Share $25.56 Unrealized @ Report Date —
— SINA CORP 0.2%
Value $18.97M Shares 320,261 Share Price $59.24 Est. Cost/Share $96.56 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.2%
Value $18.74M Shares 509,992 Share Price $36.75 * Est. Cost/Share $18.29 Unrealized @ Report Date +32.0%
UBS UBS GROUP AG 0.2%
Value $18.52M Shares 1,528,163 Share Price $12.12 * Est. Cost/Share $20.30 Unrealized @ Report Date -37.6%
HD HOME DEPOT INC 0.2%
Value $18.1M Shares 94,341 Share Price $191.89 * Est. Cost/Share $138.58 Unrealized @ Report Date +11.6%
— BROOKFIELD PPTY PARTNERS L P 0.2%
Value $18.08M Shares 878,619 Share Price $20.58 Est. Cost/Share $20.27 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.2%
Value $17.42M Shares 134,356 Share Price $129.68 * Est. Cost/Share $104.26 Unrealized @ Report Date -0.2%
GIB CGI INC 0.2%
Value $16.94M Shares 246,296 Share Price $68.77 * Est. Cost/Share $65.67 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.2%
Value $16.92M Shares 1,000,000 Share Price $16.92 * Est. Cost/Share $15.96 Unrealized @ Report Date +1.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value $16.75M Shares 323,718 Share Price $51.74 * Est. Cost/Share $36.35 Unrealized @ Report Date +6.9%
WFC WELLS FARGO CO NEW 0.1%
Value $16.52M Shares 341,891 Share Price $48.32 * Est. Cost/Share $42.17 Unrealized @ Report Date -3.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $16.43M Shares 252,487 Share Price $65.08 * Est. Cost/Share $43.54 Unrealized @ Report Date +41.1%
BIDU BAIDU INC 0.1%
Value $16.34M Shares 99,128 Share Price $164.85 Est. Cost/Share $178.96 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $16.16M Shares 224,595 Share Price $71.95 * Est. Cost/Share $53.15 Unrealized @ Report Date +6.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $16.14M Shares 109,800 Share Price $146.99 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE 0.1%
Value $16M Shares 73,489 Share Price $217.77 * Est. Cost/Share $153.62 Unrealized @ Report Date +2.3%
BNS BANK N S HALIFAX 0.1%
Value $15.97M Shares 300,000 Share Price $53.25 * Est. Cost/Share $36.79 Unrealized @ Report Date +3.0%
— BUNGE LIMITED 0.1%
Value $15.92M Shares 300,000 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $15.9M Shares 430,092 Share Price $36.97 * Est. Cost/Share $22.89 Unrealized @ Report Date +19.7%
BAP CREDICORP LTD 0.1%
Value $15.86M Shares 66,088 Share Price $239.95 * Est. Cost/Share $171.77 Unrealized @ Report Date +14.6%
EFA ISHARES TR 0.1%
Value $15.35M Shares 236,700 Share Price $64.86 Est. Cost/Share $60.15 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $15.33M Shares 235,755 Share Price $65.01 * Est. Cost/Share $50.90 Unrealized @ Report Date -0.1%
PEP PEPSICO INC 0.1%
Value $15.28M Shares 124,716 Share Price $122.55 * Est. Cost/Share $85.21 Unrealized @ Report Date +8.5%
CAE CAE INC 0.1%
Value $15.11M Shares 681,641 Share Price $22.16 * Est. Cost/Share $9.69 Unrealized @ Report Date +112.5%
KO COCA COLA CO 0.1%
Value $15.06M Shares 321,340 Share Price $46.86 * Est. Cost/Share $34.61 Unrealized @ Report Date +9.1%
MGA MAGNA INTL INC 0.1%
Value $14.86M Shares 305,004 Share Price $48.71 * Est. Cost/Share $30.45 Unrealized @ Report Date +32.8%
IRM IRON MTN INC NEW 0.1%
Value $14.64M Shares 412,964 Share Price $35.46 * Est. Cost/Share $24.33 Unrealized @ Report Date +0.4%
— KIRKLAND LAKE GOLD LTD 0.1%
Value $14.61M Shares 480,220 Share Price $30.42 Est. Cost/Share $13.34 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $14.59M Shares 70,673 Share Price $206.37 Est. Cost/Share $203.96 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.1%
Value $14.57M Shares 368,176 Share Price $39.58 Est. Cost/Share $36.22 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $14.29M Shares 68,000 Share Price $210.10 Est. Cost/Share $181.78 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $14.14M Shares 1,257,300 Share Price $11.25 * Est. Cost/Share $5.62 Unrealized @ Report Date +37.3%
FNV FRANCO NEVADA CORP 0.1%
Value $14.09M Shares 187,821 Share Price $75.00 * Est. Cost/Share $52.99 Unrealized @ Report Date +31.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $13.81M Shares 156,191 Share Price $88.39 * Est. Cost/Share $98.89 Unrealized @ Report Date -20.5%
— CELGENE CORP 0.1%
Value $13.67M Shares 144,900 Share Price $94.34 Est. Cost/Share $80.60 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $13.01M Shares 36,477 Share Price $356.55 * Est. Cost/Share $20.58 Unrealized @ Report Date +68.4%
— TRIBUNE MEDIA CO 0.1%
Value $12.92M Shares 280,000 Share Price $46.14 Est. Cost/Share $40.81 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $12.65M Shares 76,879 Share Price $164.58 * Est. Cost/Share $121.69 Unrealized @ Report Date +13.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $12.26M Shares 29,848 Share Price $410.61 Est. Cost/Share $394.81 Unrealized @ Report Date +3.7%
OTEX OPEN TEXT CORP 0.1%
Value $12.12M Shares 315,474 Share Price $38.41 * Est. Cost/Share $22.96 Unrealized @ Report Date +33.9%
— TESLA INC 0.1%
Value $12.03M Shares 11,000,000 Share Price $1.09 Est. Cost/Share $1.20 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.1%
Value $11.64M Shares 502,911 Share Price $23.15 * Est. Cost/Share $24.03 Unrealized @ Report Date -6.2%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $11.63M Shares 278,400 Share Price $41.77 Est. Cost/Share $42.67 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $11.6M Shares 118,883 Share Price $97.53 * Est. Cost/Share $26.87 Unrealized @ Report Date +8.8%
ABBV ABBVIE INC 0.1%
Value $11.58M Shares 143,735 Share Price $80.59 * Est. Cost/Share $56.63 Unrealized @ Report Date +7.7%
— OSISKO GOLD ROYALTIES LTD 0.1%
Value $11.51M Shares 1,024,817 Share Price $11.24 Est. Cost/Share $10.03 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $11.47M Shares 129,799 Share Price $88.39 * Est. Cost/Share $55.42 Unrealized @ Report Date +1.2%
ORCL ORACLE CORP 0.1%
Value $11.43M Shares 212,844 Share Price $53.71 * Est. Cost/Share $40.00 Unrealized @ Report Date +15.2%
OPTU ALTICE USA INC 0.1%
Value $11.29M Shares 525,700 Share Price $21.48 * Est. Cost/Share $17.38 Unrealized @ Report Date +16.4%
MEOH METHANEX CORP 0.1%
Value $11.29M Shares 198,706 Share Price $56.81 Est. Cost/Share $44.85 Unrealized @ Report Date +25.7%
— ATLASSIAN CORP PLC 0.1%
Value $11.13M Shares 99,000 Share Price $112.39 Est. Cost/Share $112.39 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.1%
Value $10.95M Shares 466,631 Share Price $23.46 Est. Cost/Share $20.40 Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $10.88M Shares 1,501,486 Share Price $7.25 Est. Cost/Share $11.06 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $10.73M Shares 181,264 Share Price $59.18 Est. Cost/Share $48.51 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $10.62M Shares 446,031 Share Price $23.81 * Est. Cost/Share $17.91 Unrealized @ Report Date +9.4%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $10.55M Shares 624,000 Share Price $16.91 Est. Cost/Share $17.82 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $10.49M Shares 74,321 Share Price $141.10 * Est. Cost/Share $103.85 Unrealized @ Report Date -8.9%
— FAR PT ACQUISITION CORP 0.1%
Value $10.35M Shares 1,000,000 Share Price $10.35 Est. Cost/Share $10.19 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $10.27M Shares 236,035 Share Price $43.49 * Est. Cost/Share $29.60 Unrealized @ Report Date +23.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $10.17M Shares 97,961 Share Price $103.84 * Est. Cost/Share $62.12 Unrealized @ Report Date +52.0%
OKE ONEOK INC NEW 0.1%
Value $10.13M Shares 145,000 Share Price $69.84 * Est. Cost/Share $30.51 Unrealized @ Report Date +36.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $10.12M Shares 317,300 Share Price $31.89 Est. Cost/Share $29.57 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $9.99M Shares 48,080 Share Price $207.78 * Est. Cost/Share $115.11 Unrealized @ Report Date +13.9%
— GOLDCORP INC NEW 0.1%
Value $9.967M Shares 870,836 Share Price $11.45 Est. Cost/Share $21.64 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $9.933M Shares 33,033 Share Price $300.70 * Est. Cost/Share $19.72 Unrealized @ Report Date +14.0%
AMAT APPLIED MATLS INC 0.1%
Value $9.915M Shares 250,000 Share Price $39.66 * Est. Cost/Share $33.49 Unrealized @ Report Date +5.5%
AMGN AMGEN INC 0.1%
Value $9.871M Shares 51,956 Share Price $189.99 * Est. Cost/Share $132.89 Unrealized @ Report Date +16.4%
— STARS GROUP INC 0.1%
Value $9.823M Shares 561,800 Share Price $17.48 Est. Cost/Share $21.88 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $9.767M Shares 103,710 Share Price $94.18 * Est. Cost/Share $67.88 Unrealized @ Report Date +13.3%
VET VERMILION ENERGY INC 0.1%
Value $9.677M Shares 391,857 Share Price $24.70 Est. Cost/Share $41.86 Unrealized @ Report Date -41.5%
HON HONEYWELL INTL INC 0.1%
Value $9.67M Shares 60,846 Share Price $158.93 * Est. Cost/Share $112.75 Unrealized @ Report Date +7.5%
— CHIMERA INVT CORP 0.1%
Value $9.557M Shares 510,000 Share Price $18.74 Est. Cost/Share $18.63 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $9.552M Shares 600,000 Share Price $15.92 Est. Cost/Share $13.01 Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $9.496M Shares 314,949 Share Price $30.15 Est. Cost/Share $29.75 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $9.49M Shares 949,000 Share Price $10.00 * Est. Cost/Share $6.99 Unrealized @ Report Date +2.4%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $9.486M Shares 279,330 Share Price $33.96 Est. Cost/Share $19.92 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $9.376M Shares 53,269 Share Price $176.01 * Est. Cost/Share $106.97 Unrealized @ Report Date +32.9%
LLY LILLY ELI & CO 0.1%
Value $9.353M Shares 72,076 Share Price $129.77 * Est. Cost/Share $82.11 Unrealized @ Report Date +35.1%
— SHAW COMMUNICATIONS INC 0.1%
Value $9.28M Shares 445,803 Share Price $20.82 Est. Cost/Share $22.10 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $9.214M Shares 33,662 Share Price $273.72 * Est. Cost/Share $165.90 Unrealized @ Report Date +47.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $9.139M Shares 126,767 Share Price $72.09 * Est. Cost/Share $47.73 Unrealized @ Report Date +16.2%
M MACYS INC 0.1%
Value $9.027M Shares 375,638 Share Price $24.03 * Est. Cost/Share $25.82 Unrealized @ Report Date -2.2%
MO ALTRIA GROUP INC 0.1%
Value $8.987M Shares 156,492 Share Price $57.43 * Est. Cost/Share $29.86 Unrealized @ Report Date -0.5%
BIIB BIOGEN INC 0.1%
Value $8.965M Shares 37,928 Share Price $236.37 * Est. Cost/Share $304.94 Unrealized @ Report Date +3.3%
TTEK TETRA TECH INC NEW 0.1%
Value $8.949M Shares 150,183 Share Price $59.59 * Est. Cost/Share $10.06 Unrealized @ Report Date +11.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $8.899M Shares 36,751 Share Price $242.14 * Est. Cost/Share $154.36 Unrealized @ Report Date +28.5%
CVE CENOVUS ENERGY INC 0.1%
Value $8.889M Shares 1,023,708 Share Price $8.68 * Est. Cost/Share $16.22 Unrealized @ Report Date -55.2%
CAE CAE INC 0.1%
Value $8.866M Shares 400,000 Share Price $22.16 * Est. Cost/Share $9.69 Unrealized @ Report Date +112.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value $8.812M Shares 196,213 Share Price $44.91 * Est. Cost/Share $34.96 Unrealized @ Report Date +12.7%
— FINISAR CORP 0.1%
Value $8.617M Shares 371,900 Share Price $23.17 Est. Cost/Share $20.50 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $8.572M Shares 90,068 Share Price $95.17 * Est. Cost/Share $73.44 Unrealized @ Report Date -2.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $8.572M Shares 190,825 Share Price $44.92 * Est. Cost/Share $40.79 Unrealized @ Report Date +4.1%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $8.551M Shares 94,920 Share Price $90.09 Est. Cost/Share $77.87 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $8.31M Shares 156,488 Share Price $53.10 * Est. Cost/Share $53.78 Unrealized @ Report Date +12.9%
EL LAUDER ESTEE COS INC 0.1%
Value $8.278M Shares 50,000 Share Price $165.56 * Est. Cost/Share $113.34 Unrealized @ Report Date +18.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $8.274M Shares 27,564 Share Price $300.17 * Est. Cost/Share $243.70 Unrealized @ Report Date -0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $8.256M Shares 72,500 Share Price $113.88 Est. Cost/Share $117.19 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $8.254M Shares 214,000 Share Price $38.57 Est. Cost/Share $35.25 Unrealized @ Report Date —
FIVN FIVE9 INC 0.1%
Value $8.189M Shares 155,000 Share Price $52.83 * Est. Cost/Share $48.05 Unrealized @ Report Date +5.8%
— SIRIUS XM HLDGS INC 0.1%
Value $8.165M Shares 1,440,000 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $8.148M Shares 81,638 Share Price $99.81 * Est. Cost/Share $75.57 Unrealized @ Report Date +10.4%
ASML ASML HOLDING N V 0.1%
Value $8.011M Shares 42,600 Share Price $188.05 Est. Cost/Share $155.61 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.1%
Value $7.937M Shares 431,900 Share Price $18.38 * Est. Cost/Share $9.63 Unrealized @ Report Date +94.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value $7.91M Shares 99,153 Share Price $79.78 * Est. Cost/Share $81.64 Unrealized @ Report Date +3.4%
SBUX STARBUCKS CORP 0.1%
Value $7.722M Shares 103,873 Share Price $74.34 * Est. Cost/Share $50.31 Unrealized @ Report Date +17.8%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $7.711M Shares 271,700 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.1%
Value $7.624M Shares 308,935 Share Price $24.68 * Est. Cost/Share $22.95 Unrealized @ Report Date +4.1%
EFA ISHARES TR 0.1%
Value $7.609M Shares 117,320 Share Price $64.86 Est. Cost/Share $60.15 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $7.576M Shares 191,032 Share Price $39.66 * Est. Cost/Share $33.49 Unrealized @ Report Date +5.5%
AVGO BROADCOM INC 0.1%
Value $7.518M Shares 25,000 Share Price $300.72 * Est. Cost/Share $19.72 Unrealized @ Report Date +14.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $7.464M Shares 207,525 Share Price $35.97 * Est. Cost/Share $21.98 Unrealized @ Report Date +38.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $7.448M Shares 98,879 Share Price $75.32 * Est. Cost/Share $48.03 Unrealized @ Report Date +15.7%
LOW LOWES COS INC 0.1%
Value $7.322M Shares 66,887 Share Price $109.47 * Est. Cost/Share $65.79 Unrealized @ Report Date +33.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $7.312M Shares 83,000 Share Price $88.10 * Est. Cost/Share $83.58 Unrealized @ Report Date 0.0%
— GRAN TIERRA ENERGY INC 0.1%
Value $7.289M Shares 3,203,370 Share Price $2.28 Est. Cost/Share $3.46 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $7.263M Shares 727,014 Share Price $9.99 Est. Cost/Share $14.05 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $7.259M Shares 36,836 Share Price $197.06 * Est. Cost/Share $121.28 Unrealized @ Report Date +20.4%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $7.245M Shares 150,800 Share Price $48.04 * Est. Cost/Share $36.49 Unrealized @ Report Date +39.7%
BTG B2GOLD CORP 0.1%
Value $7.2M Shares 2,571,764 Share Price $2.80 * Est. Cost/Share $1.82 Unrealized @ Report Date +31.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $7.199M Shares 197,966 Share Price $36.36 * Est. Cost/Share $13.54 Unrealized @ Report Date +138.9%
— TOTAL SYS SVCS INC 0.1%
Value $7.179M Shares 75,559 Share Price $95.01 Est. Cost/Share $79.13 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.1%
Value $7.13M Shares 80,009 Share Price $89.11 Est. Cost/Share $29.51 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $7.123M Shares 100,000 Share Price $71.23 * Est. Cost/Share $49.68 Unrealized @ Report Date +22.0%
— SMARTSHEET INC 0.1%
Value $7.122M Shares 174,600 Share Price $40.79 Est. Cost/Share $40.79 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $7.114M Shares 538,193 Share Price $13.22 * Est. Cost/Share $13.18 Unrealized @ Report Date +6.2%
PHM PULTE GROUP INC 0.1%
Value $7.082M Shares 253,295 Share Price $27.96 * Est. Cost/Share $25.35 Unrealized @ Report Date -0.2%
— INTELSAT S A 0.1%
Value $7.078M Shares 452,000 Share Price $15.66 Est. Cost/Share $21.39 Unrealized @ Report Date —
AR ANTERO RES CORP 0.1%
Value $7.07M Shares 800,700 Share Price $8.83 * Est. Cost/Share $14.78 Unrealized @ Report Date -36.1%
ITB ISHARES TR 0.1%
Value $7.048M Shares 200,000 Share Price $35.24 Est. Cost/Share $35.24 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $6.813M Shares 100,946 Share Price $67.49 * Est. Cost/Share $48.01 Unrealized @ Report Date +0.0%
STN STANTEC INC 0.1%
Value $6.8M Shares 287,680 Share Price $23.64 Est. Cost/Share $33.54 Unrealized @ Report Date —
— BHP GROUP PLC 0.1%
Value $6.759M Shares 140,000 Share Price $48.28 Est. Cost/Share $41.89 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $6.71M Shares 124,000 Share Price $54.11 * Est. Cost/Share $55.14 Unrealized @ Report Date -11.7%
CSX CSX CORP 0.1%
Value $6.621M Shares 88,489 Share Price $74.82 * Est. Cost/Share $19.45 Unrealized @ Report Date +8.5%
VOYA VOYA FINL INC 0.1%
Value $6.586M Shares 131,817 Share Price $49.96 * Est. Cost/Share $42.65 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.1%
Value $6.56M Shares 662,000 Share Price $9.91 * Est. Cost/Share $11.03 Unrealized @ Report Date -6.2%
RACE FERRARI N V 0.1%
Value $6.522M Shares 48,605 Share Price $134.18 * Est. Cost/Share $89.25 Unrealized @ Report Date +37.2%
CAT CATERPILLAR INC DEL 0.1%
Value $6.518M Shares 48,105 Share Price $135.50 * Est. Cost/Share $115.89 Unrealized @ Report Date -1.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.493M Shares 58,106 Share Price $111.74 * Est. Cost/Share $71.10 Unrealized @ Report Date +13.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $6.415M Shares 250,000 Share Price $25.66 * Est. Cost/Share $28.89 Unrealized @ Report Date -7.4%
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $6.412M Shares 430,251 Share Price $14.90 Est. Cost/Share $11.53 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $6.407M Shares 234,630 Share Price $27.31 * Est. Cost/Share $29.15 Unrealized @ Report Date -22.8%
— YAMANA GOLD INC 0.1%
Value $6.367M Shares 2,444,331 Share Price $2.60 Est. Cost/Share $4.28 Unrealized @ Report Date —
KBH KB HOME 0.1%
Value $6.359M Shares 263,100 Share Price $24.17 * Est. Cost/Share $18.76 Unrealized @ Report Date +6.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $6.355M Shares 68,000 Share Price $93.46 * Est. Cost/Share $83.64 Unrealized @ Report Date 0.0%
DB DEUTSCHE BANK AG 0.1%
Value $6.344M Shares 778,280 Share Price $8.15 * Est. Cost/Share $11.79 Unrealized @ Report Date -34.5%
COP CONOCOPHILLIPS 0.1%
Value $6.324M Shares 94,762 Share Price $66.74 * Est. Cost/Share $44.74 Unrealized @ Report Date +18.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $6.314M Shares 57,770 Share Price $109.30 * Est. Cost/Share $83.56 Unrealized @ Report Date +14.7%
— LIBERTY EXPEDIA HLDGS INC 0.1%
Value $6.279M Shares 146,700 Share Price $42.80 Est. Cost/Share $43.21 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $6.278M Shares 750,000 Share Price $8.37 Est. Cost/Share $7.72 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $6.266M Shares 49,537 Share Price $126.49 * Est. Cost/Share $91.51 Unrealized @ Report Date +27.0%
GRMN GARMIN LTD 0.1%
Value $6.226M Shares 72,105 Share Price $86.35 * Est. Cost/Share $62.19 Unrealized @ Report Date +3.3%
ELV ANTHEM INC 0.1%
Value $6.145M Shares 21,414 Share Price $286.96 * Est. Cost/Share $188.72 Unrealized @ Report Date +39.7%
— LEXINGTON REALTY TRUST 0.1%
Value $6.136M Shares 677,275 Share Price $9.06 Est. Cost/Share $9.00 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $6.113M Shares 139,908 Share Price $43.69 Est. Cost/Share $42.66 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.1%
Value $6.077M Shares 315,531 Share Price $19.26 Est. Cost/Share $14.32 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $6.053M Shares 125,604 Share Price $48.19 * Est. Cost/Share $35.41 Unrealized @ Report Date +6.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $6.021M Shares 120,617 Share Price $49.92 * Est. Cost/Share $34.70 Unrealized @ Report Date +11.7%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $5.893M Shares 93,122 Share Price $63.28 * Est. Cost/Share $43.57 Unrealized @ Report Date +29.9%
NTAP NETAPP INC 0.1%
Value $5.845M Shares 84,292 Share Price $69.34 * Est. Cost/Share $57.64 Unrealized @ Report Date -7.4%
CVS CVS HEALTH CORP 0.1%
Value $5.84M Shares 108,288 Share Price $53.93 * Est. Cost/Share $57.56 Unrealized @ Report Date -14.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $5.815M Shares 105,609 Share Price $55.06 * Est. Cost/Share $43.55 Unrealized @ Report Date +15.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.81M Shares 36,373 Share Price $159.73 * Est. Cost/Share $110.55 Unrealized @ Report Date +13.5%
QCOM QUALCOMM INC 0.1%
Value $5.767M Shares 101,120 Share Price $57.03 * Est. Cost/Share $45.65 Unrealized @ Report Date +0.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $5.766M Shares 63,000 Share Price $91.52 Est. Cost/Share $90.94 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $5.75M Shares 154,000 Share Price $37.34 * Est. Cost/Share $38.83 Unrealized @ Report Date 0.0%
— ATHENE HLDG LTD 0.1%
Value $5.712M Shares 140,000 Share Price $40.80 Est. Cost/Share $40.80 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.1%
Value $5.66M Shares 134,000 Share Price $42.24 Est. Cost/Share $42.24 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $5.652M Shares 21,621 Share Price $261.41 * Est. Cost/Share $164.46 Unrealized @ Report Date +34.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.625M Shares 136,096 Share Price $41.33 * Est. Cost/Share $45.37 Unrealized @ Report Date -16.9%
BDX BECTON DICKINSON & CO 0.1%
Value $5.612M Shares 22,474 Share Price $249.71 * Est. Cost/Share $181.61 Unrealized @ Report Date +17.1%
— GRANITE REAL ESTATE INVT TR 0.1%
Value $5.611M Shares 117,407 Share Price $47.79 Est. Cost/Share $34.52 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.61M Shares 30,496 Share Price $183.96 Est. Cost/Share $165.91 Unrealized @ Report Date +11.3%
— HILLENBRAND INC 0.1%
Value $5.588M Shares 134,552 Share Price $41.53 Est. Cost/Share $38.02 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $5.529M Shares 58,607 Share Price $94.34 Est. Cost/Share $80.60 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $5.524M Shares 188,800 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.514M Shares 36,074 Share Price $152.85 * Est. Cost/Share $103.17 Unrealized @ Report Date +14.0%
— PALO ALTO NETWORKS INC 0.0%
Value $5.496M Shares 2,500,000 Share Price $2.20 Est. Cost/Share $1.63 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $5.494M Shares 28,614 Share Price $192.00 * Est. Cost/Share $176.23 Unrealized @ Report Date -6.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $5.466M Shares 60,735 Share Price $90.00 * Est. Cost/Share $55.59 Unrealized @ Report Date +20.4%
— NUVASIVE INC 0.0%
Value $5.455M Shares 96,049 Share Price $56.79 Est. Cost/Share $64.31 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5.436M Shares 9,527 Share Price $570.59 * Est. Cost/Share $145.21 Unrealized @ Report Date +22.4%
— PRA HEALTH SCIENCES INC 0.0%
Value $5.415M Shares 49,100 Share Price $110.29 Est. Cost/Share $107.01 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $5.405M Shares 735,315 Share Price $7.35 * Est. Cost/Share $8.61 Unrealized @ Report Date -33.6%
FSLR FIRST SOLAR INC 0.0%
Value $5.39M Shares 102,000 Share Price $52.84 * Est. Cost/Share $43.90 Unrealized @ Report Date +14.7%
CB CHUBB LIMITED 0.0%
Value $5.356M Shares 38,238 Share Price $140.07 * Est. Cost/Share $113.45 Unrealized @ Report Date +4.5%
— ANIXTER INTL INC 0.0%
Value $5.341M Shares 95,181 Share Price $56.11 Est. Cost/Share $60.33 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $5.33M Shares 46,800 Share Price $113.89 Est. Cost/Share $113.89 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $5.305M Shares 51,800 Share Price $102.41 Est. Cost/Share $82.33 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $5.297M Shares 130,403 Share Price $40.62 * Est. Cost/Share $28.80 Unrealized @ Report Date +5.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value $5.261M Shares 283,283 Share Price $18.57 Est. Cost/Share $18.41 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.21M Shares 235,000 Share Price $22.17 * Est. Cost/Share $18.56 Unrealized @ Report Date -7.5%
HCC WARRIOR MET COAL INC 0.0%
Value $5.168M Shares 170,000 Share Price $30.40 * Est. Cost/Share $26.69 Unrealized @ Report Date +2.5%
— APHRIA INC 0.0%
Value $5.165M Shares 553,800 Share Price $9.33 Est. Cost/Share $5.75 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $5.155M Shares 614,941 Share Price $8.38 Est. Cost/Share $11.38 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $5.137M Shares 418,000 Share Price $12.29 Est. Cost/Share $11.20 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $5.114M Shares 66,713 Share Price $76.66 * Est. Cost/Share $47.85 Unrealized @ Report Date +12.6%
SYK STRYKER CORP 0.0%
Value $5.11M Shares 25,873 Share Price $197.50 * Est. Cost/Share $142.70 Unrealized @ Report Date +17.1%
KFY KORN FERRY 0.0%
Value $5.105M Shares 113,998 Share Price $44.78 * Est. Cost/Share $42.40 Unrealized @ Report Date -2.9%
— COTT CORP QUE 0.0%
Value $5.103M Shares 349,630 Share Price $14.60 Est. Cost/Share $9.08 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $5.102M Shares 31,727 Share Price $160.81 * Est. Cost/Share $183.01 Unrealized @ Report Date -8.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $5.097M Shares 226,114 Share Price $22.54 * Est. Cost/Share $17.63 Unrealized @ Report Date +1.5%
— NAVIGATORS GROUP INC 0.0%
Value $5.08M Shares 72,707 Share Price $69.87 Est. Cost/Share $66.93 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $5.07M Shares 999,069 Share Price $5.07 * Est. Cost/Share $5.76 Unrealized @ Report Date -25.2%
CDW CDW CORP 0.0%
Value $5.05M Shares 52,400 Share Price $96.37 * Est. Cost/Share $80.58 Unrealized @ Report Date +2.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $5.048M Shares 13,000 Share Price $388.31 * Est. Cost/Share $16.75 Unrealized @ Report Date +44.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.044M Shares 14,541 Share Price $346.88 * Est. Cost/Share $300.99 Unrealized @ Report Date +9.4%
SLB SCHLUMBERGER LTD 0.0%
Value $5.042M Shares 115,731 Share Price $43.57 * Est. Cost/Share $49.04 Unrealized @ Report Date -27.1%
— ARRIS INTERNATIONAL PLC 0.0%
Value $5.017M Shares 158,700 Share Price $31.61 Est. Cost/Share $30.57 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $4.999M Shares 463,300 Share Price $10.79 Est. Cost/Share $8.39 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $4.986M Shares 494,475 Share Price $10.08 * Est. Cost/Share $9.45 Unrealized @ Report Date -11.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $4.955M Shares 74,150 Share Price $66.82 * Est. Cost/Share $39.22 Unrealized @ Report Date +60.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $4.93M Shares 71,936 Share Price $68.53 * Est. Cost/Share $55.02 Unrealized @ Report Date -0.1%
— VONAGE HLDGS CORP 0.0%
Value $4.882M Shares 486,265 Share Price $10.04 Est. Cost/Share $9.53 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $4.867M Shares 134,907 Share Price $36.08 Est. Cost/Share $31.45 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $4.833M Shares 55,878 Share Price $86.49 Est. Cost/Share $65.06 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $4.822M Shares 95,877 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $4.802M Shares 100,000 Share Price $48.02 * Est. Cost/Share $36.49 Unrealized @ Report Date +39.7%
EXPO EXPONENT INC 0.0%
Value $4.797M Shares 83,108 Share Price $57.72 * Est. Cost/Share $41.67 Unrealized @ Report Date +20.1%
HBM HUDBAY MINERALS INC 0.0%
Value $4.788M Shares 669,764 Share Price $7.15 * Est. Cost/Share $8.14 Unrealized @ Report Date -24.0%
— CALIFORNIA RES CORP 0.0%
Value $4.777M Shares 185,800 Share Price $25.71 Est. Cost/Share $21.72 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $4.701M Shares 115,006 Share Price $40.88 * Est. Cost/Share $34.92 Unrealized @ Report Date +2.4%
CCJ CAMECO CORP 0.0%
Value $4.684M Shares 397,297 Share Price $11.79 Est. Cost/Share $15.51 Unrealized @ Report Date -24.4%
SMTC SEMTECH CORP 0.0%
Value $4.679M Shares 91,907 Share Price $50.91 Est. Cost/Share $39.36 Unrealized @ Report Date +31.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $4.677M Shares 100,000 Share Price $46.77 Est. Cost/Share $49.00 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $4.658M Shares 39,008 Share Price $119.41 * Est. Cost/Share $92.70 Unrealized @ Report Date +5.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.652M Shares 37,926 Share Price $122.66 * Est. Cost/Share $104.12 Unrealized @ Report Date -7.0%
NWE NORTHWESTERN CORP 0.0%
Value $4.647M Shares 66,000 Share Price $70.41 * Est. Cost/Share $43.15 Unrealized @ Report Date +12.6%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $4.635M Shares 294,638 Share Price $15.73 Est. Cost/Share $15.77 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.627M Shares 41,325 Share Price $111.97 Est. Cost/Share $84.98 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $4.586M Shares 1,414,906 Share Price $3.24 Est. Cost/Share $8.56 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $4.576M Shares 35,097 Share Price $130.38 * Est. Cost/Share $114.72 Unrealized @ Report Date +10.2%
MS MORGAN STANLEY 0.0%
Value $4.576M Shares 108,440 Share Price $42.20 * Est. Cost/Share $33.44 Unrealized @ Report Date +1.7%
— MORGAN STANLEY EM MKTS DM DE 0.0%
Value $4.552M Shares 687,648 Share Price $6.62 Est. Cost/Share $6.06 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $4.551M Shares 55,300 Share Price $82.30 Est. Cost/Share $74.13 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $4.538M Shares 29,123 Share Price $155.82 * Est. Cost/Share $128.78 Unrealized @ Report Date +16.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $4.526M Shares 181,627 Share Price $24.92 Est. Cost/Share $20.10 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $4.485M Shares 29,221 Share Price $153.49 * Est. Cost/Share $124.87 Unrealized @ Report Date +7.9%
SO SOUTHERN CO 0.0%
Value $4.467M Shares 86,439 Share Price $51.68 * Est. Cost/Share $32.96 Unrealized @ Report Date +13.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $4.443M Shares 34,711 Share Price $128.00 * Est. Cost/Share $78.41 Unrealized @ Report Date +11.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.442M Shares 115,726 Share Price $38.38 Est. Cost/Share $27.36 Unrealized @ Report Date +39.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.401M Shares 31,000 Share Price $141.97 Est. Cost/Share $142.33 Unrealized @ Report Date +1.1%
SPGI S&P GLOBAL INC 0.0%
Value $4.378M Shares 20,795 Share Price $210.53 * Est. Cost/Share $174.08 Unrealized @ Report Date +4.9%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $4.377M Shares 252,000 Share Price $17.37 Est. Cost/Share $13.65 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.338M Shares 229,523 Share Price $18.90 * Est. Cost/Share $14.49 Unrealized @ Report Date -1.3%
— 58 COM INC 0.0%
Value $4.335M Shares 66,001 Share Price $65.68 Est. Cost/Share $54.21 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $4.33M Shares 10,132 Share Price $427.36 Est. Cost/Share $390.54 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $4.321M Shares 1,254,976 Share Price $3.44 * Est. Cost/Share $5.14 Unrealized @ Report Date -35.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.293M Shares 46,720 Share Price $91.89 * Est. Cost/Share $65.14 Unrealized @ Report Date +26.5%
AFL AFLAC INC 0.0%
Value $4.284M Shares 85,680 Share Price $50.00 * Est. Cost/Share $37.87 Unrealized @ Report Date +8.2%
WY WEYERHAEUSER CO 0.0%
Value $4.25M Shares 161,359 Share Price $26.34 * Est. Cost/Share $22.83 Unrealized @ Report Date -15.5%
— PROOFPOINT INC 0.0%
Value $4.25M Shares 35,000 Share Price $121.43 Est. Cost/Share $104.44 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $4.25M Shares 26,589 Share Price $159.84 * Est. Cost/Share $102.17 Unrealized @ Report Date +41.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $4.237M Shares 99,094 Share Price $42.76 * Est. Cost/Share $39.57 Unrealized @ Report Date +3.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.235M Shares 66,933 Share Price $63.27 Est. Cost/Share $73.94 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $4.211M Shares 50,899 Share Price $82.73 Est. Cost/Share $62.08 Unrealized @ Report Date +34.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.206M Shares 50,021 Share Price $84.08 * Est. Cost/Share $53.65 Unrealized @ Report Date +3.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $4.191M Shares 20,000 Share Price $209.55 * Est. Cost/Share $188.23 Unrealized @ Report Date 0.0%
— TURQUOISE HILL RES LTD 0.0%
Value $4.182M Shares 2,539,582 Share Price $1.65 Est. Cost/Share $4.25 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $4.178M Shares 22,355 Share Price $186.89 * Est. Cost/Share $135.15 Unrealized @ Report Date +11.3%
IAG IAMGOLD CORP 0.0%
Value $4.165M Shares 1,201,701 Share Price $3.47 Est. Cost/Share $5.08 Unrealized @ Report Date -31.2%
HPQ HP INC 0.0%
Value $4.16M Shares 214,086 Share Price $19.43 * Est. Cost/Share $15.21 Unrealized @ Report Date +9.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.157M Shares 255,000 Share Price $16.30 Est. Cost/Share $15.45 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $4.151M Shares 42,100 Share Price $98.60 * Est. Cost/Share $89.88 Unrealized @ Report Date -4.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.144M Shares 62,595 Share Price $66.20 * Est. Cost/Share $56.61 Unrealized @ Report Date -0.2%
— TCF FINL CORP 0.0%
Value $4.138M Shares 200,000 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.132M Shares 211,595 Share Price $19.53 Est. Cost/Share $21.02 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $4.124M Shares 53,143 Share Price $77.60 * Est. Cost/Share $50.36 Unrealized @ Report Date +19.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.12M Shares 20,525 Share Price $200.73 * Est. Cost/Share $136.43 Unrealized @ Report Date +10.3%
HAE HAEMONETICS CORP 0.0%
Value $4.085M Shares 46,700 Share Price $87.47 * Est. Cost/Share $96.56 Unrealized @ Report Date -5.8%
CNH CNH INDL N V 0.0%
Value $4.078M Shares 400,700 Share Price $10.18 * Est. Cost/Share $6.40 Unrealized @ Report Date +22.5%
GM GENERAL MTRS CO 0.0%
Value $4.061M Shares 109,473 Share Price $37.10 * Est. Cost/Share $34.67 Unrealized @ Report Date +0.5%
EXC EXELON CORP 0.0%
Value $4.059M Shares 80,965 Share Price $50.13 * Est. Cost/Share $21.74 Unrealized @ Report Date +23.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $4.039M Shares 101,000 Share Price $39.99 * Est. Cost/Share $36.76 Unrealized @ Report Date 0.0%
— PRETIUM RES INC 0.0%
Value $4.029M Shares 471,277 Share Price $8.55 Est. Cost/Share $6.75 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $4.025M Shares 39,985 Share Price $100.66 * Est. Cost/Share $74.41 Unrealized @ Report Date +15.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4M Shares 110,000 Share Price $36.36 * Est. Cost/Share $13.54 Unrealized @ Report Date +138.9%
AMAT APPLIED MATLS INC 0.0%
Value $3.966M Shares 100,000 Share Price $39.66 * Est. Cost/Share $33.49 Unrealized @ Report Date +5.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.958M Shares 42,152 Share Price $93.90 * Est. Cost/Share $63.70 Unrealized @ Report Date +24.5%
— LAM RESEARCH CORP 0.0%
Value $3.943M Shares 22,024 Share Price $179.03 Est. Cost/Share $138.55 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $3.925M Shares 93,296 Share Price $42.07 * Est. Cost/Share $38.58 Unrealized @ Report Date 0.0%
— OFFICE DEPOT INC 0.0%
Value $3.92M Shares 1,079,947 Share Price $3.63 Est. Cost/Share $3.36 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.912M Shares 178,559 Share Price $21.91 Est. Cost/Share $21.91 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $3.897M Shares 308,270 Share Price $12.64 * Est. Cost/Share $9.98 Unrealized @ Report Date +32.5%
— EXTENDED STAY AMER INC 0.0%
Value $3.841M Shares 214,000 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.83M Shares 14,206 Share Price $269.60 * Est. Cost/Share $198.56 Unrealized @ Report Date +22.7%
ILMN ILLUMINA INC 0.0%
Value $3.804M Shares 12,245 Share Price $310.66 * Est. Cost/Share $220.62 Unrealized @ Report Date +32.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.798M Shares 138,561 Share Price $27.41 * Est. Cost/Share $18.11 Unrealized @ Report Date +17.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.78M Shares 95,256 Share Price $39.68 * Est. Cost/Share $24.62 Unrealized @ Report Date -0.8%
— CBS CORP NEW 0.0%
Value $3.755M Shares 79,006 Share Price $47.53 Est. Cost/Share $49.22 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.748M Shares 63,229 Share Price $59.28 * Est. Cost/Share $44.66 Unrealized @ Report Date +24.0%
ECL ECOLAB INC 0.0%
Value $3.739M Shares 21,181 Share Price $176.53 * Est. Cost/Share $114.65 Unrealized @ Report Date +31.6%
SKYW SKYWEST INC 0.0%
Value $3.731M Shares 68,725 Share Price $54.29 * Est. Cost/Share $36.32 Unrealized @ Report Date +41.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.724M Shares 79,078 Share Price $47.09 * Est. Cost/Share $41.74 Unrealized @ Report Date +32.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.723M Shares 71,721 Share Price $51.91 * Est. Cost/Share $45.27 Unrealized @ Report Date +6.6%
— BEMIS CO INC 0.0%
Value $3.717M Shares 67,000 Share Price $55.48 Est. Cost/Share $55.48 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $3.713M Shares 91,498 Share Price $40.58 Est. Cost/Share $34.25 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.702M Shares 73,409 Share Price $50.43 * Est. Cost/Share $41.49 Unrealized @ Report Date +2.0%
EGP EASTGROUP PPTY INC 0.0%
Value $3.697M Shares 33,118 Share Price $111.63 Est. Cost/Share $74.62 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $3.689M Shares 126,936 Share Price $29.06 Est. Cost/Share $28.47 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $3.683M Shares 40,685 Share Price $90.52 * Est. Cost/Share $52.97 Unrealized @ Report Date +52.5%
CINF CINCINNATI FINL CORP 0.0%
Value $3.666M Shares 42,673 Share Price $85.91 * Est. Cost/Share $64.26 Unrealized @ Report Date +7.5%
FDX FEDEX CORP 0.0%
Value $3.646M Shares 20,100 Share Price $181.39 * Est. Cost/Share $158.57 Unrealized @ Report Date -1.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.616M Shares 25,195 Share Price $143.52 * Est. Cost/Share $94.48 Unrealized @ Report Date +23.8%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.6M Shares 181,000 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $3.578M Shares 75,000 Share Price $47.71 * Est. Cost/Share $40.94 Unrealized @ Report Date -6.5%
KMB KIMBERLY CLARK CORP 0.0%
Value $3.564M Shares 28,768 Share Price $123.89 * Est. Cost/Share $80.67 Unrealized @ Report Date +13.2%
GPN GLOBAL PMTS INC 0.0%
Value $3.559M Shares 26,070 Share Price $136.52 * Est. Cost/Share $102.94 Unrealized @ Report Date +12.3%
RPD RAPID7 INC 0.0%
Value $3.543M Shares 70,000 Share Price $50.61 * Est. Cost/Share $36.18 Unrealized @ Report Date +18.3%
EMR EMERSON ELEC CO 0.0%
Value $3.515M Shares 51,342 Share Price $68.46 * Est. Cost/Share $52.53 Unrealized @ Report Date +6.7%
HSY HERSHEY CO 0.0%
Value $3.512M Shares 30,588 Share Price $114.82 * Est. Cost/Share $88.26 Unrealized @ Report Date +5.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.508M Shares 18,368 Share Price $190.98 * Est. Cost/Share $130.11 Unrealized @ Report Date +11.9%
TGT TARGET CORP 0.0%
Value $3.496M Shares 43,564 Share Price $80.25 * Est. Cost/Share $52.16 Unrealized @ Report Date +16.4%
— NORBORD INC 0.0%
Value $3.482M Shares 126,332 Share Price $27.56 Est. Cost/Share $22.86 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.481M Shares 48,045 Share Price $72.45 * Est. Cost/Share $59.68 Unrealized @ Report Date +5.9%
ARCC ARES CAP CORP 0.0%
Value $3.46M Shares 201,855 Share Price $17.14 * Est. Cost/Share $8.44 Unrealized @ Report Date +2.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.452M Shares 41,213 Share Price $83.76 * Est. Cost/Share $51.66 Unrealized @ Report Date +20.9%
AKR ACADIA RLTY TR 0.0%
Value $3.435M Shares 125,971 Share Price $27.27 Est. Cost/Share $25.61 Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $3.43M Shares 141,338 Share Price $24.27 Est. Cost/Share $23.81 Unrealized @ Report Date —
— AON PLC 0.0%
Value $3.43M Shares 20,092 Share Price $170.71 Est. Cost/Share $142.08 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.413M Shares 221,217 Share Price $15.43 * Est. Cost/Share $10.73 Unrealized @ Report Date +15.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.412M Shares 136,844 Share Price $24.93 * Est. Cost/Share $22.34 Unrealized @ Report Date +16.3%
— GANNETT CO INC 0.0%
Value $3.404M Shares 322,988 Share Price $10.54 Est. Cost/Share $10.05 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $3.403M Shares 52,801 Share Price $64.45 * Est. Cost/Share $67.11 Unrealized @ Report Date -1.7%
MET METLIFE INC 0.0%
Value $3.403M Shares 79,935 Share Price $42.57 * Est. Cost/Share $35.03 Unrealized @ Report Date +0.0%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $3.389M Shares 448,331 Share Price $7.56 Est. Cost/Share $7.30 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $3.386M Shares 165,500 Share Price $20.46 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $3.379M Shares 32,516 Share Price $103.92 * Est. Cost/Share $69.26 Unrealized @ Report Date +25.6%
MPC MARATHON PETE CORP 0.0%
Value $3.364M Shares 56,209 Share Price $59.85 * Est. Cost/Share $51.81 Unrealized @ Report Date -2.6%
— BOTTOMLINE TECH DEL INC 0.0%
Value $3.358M Shares 67,031 Share Price $50.10 Est. Cost/Share $42.95 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $3.35M Shares 100,000 Share Price $33.50 Est. Cost/Share $28.31 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.33M Shares 18,979 Share Price $175.46 * Est. Cost/Share $144.41 Unrealized @ Report Date +3.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.317M Shares 94,664 Share Price $35.04 * Est. Cost/Share $37.34 Unrealized @ Report Date -0.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.317M Shares 17,338 Share Price $191.31 * Est. Cost/Share $38.57 Unrealized @ Report Date +47.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.277M Shares 151,376 Share Price $21.65 * Est. Cost/Share $19.26 Unrealized @ Report Date +9.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.253M Shares 162,582 Share Price $20.01 * Est. Cost/Share $13.75 Unrealized @ Report Date -9.1%
ADI ANALOG DEVICES INC 0.0%
Value $3.238M Shares 30,763 Share Price $105.26 * Est. Cost/Share $69.43 Unrealized @ Report Date +27.4%
IP INTL PAPER CO 0.0%
Value $3.237M Shares 69,964 Share Price $46.27 * Est. Cost/Share $29.93 Unrealized @ Report Date +6.2%
BAX BAXTER INTL INC 0.0%
Value $3.234M Shares 39,769 Share Price $81.32 * Est. Cost/Share $58.99 Unrealized @ Report Date +8.6%
GDDY GODADDY INC 0.0%
Value $3.233M Shares 43,000 Share Price $75.19 * Est. Cost/Share $70.32 Unrealized @ Report Date 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3.217M Shares 154,300 Share Price $20.85 Est. Cost/Share $17.04 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.215M Shares 38,750 Share Price $82.97 * Est. Cost/Share $33.50 Unrealized @ Report Date +8.7%
— HEXO CORP 0.0%
Value $3.212M Shares 486,000 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $3.209M Shares 36,901 Share Price $86.96 * Est. Cost/Share $63.38 Unrealized @ Report Date +28.4%
— CERNER CORP 0.0%
Value $3.208M Shares 56,080 Share Price $57.20 Est. Cost/Share $61.96 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $3.195M Shares 44,630 Share Price $71.59 * Est. Cost/Share $54.09 Unrealized @ Report Date +21.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.195M Shares 39,117 Share Price $81.68 * Est. Cost/Share $72.40 Unrealized @ Report Date -0.3%
VEEV VEEVA SYS INC 0.0%
Value $3.172M Shares 25,000 Share Price $126.88 * Est. Cost/Share $112.79 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.163M Shares 201,748 Share Price $15.68 Est. Cost/Share $40.62 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $3.161M Shares 73,000 Share Price $43.30 Est. Cost/Share $43.31 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $3.152M Shares 6,955 Share Price $453.20 * Est. Cost/Share $338.12 Unrealized @ Report Date +5.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.135M Shares 34,119 Share Price $91.88 * Est. Cost/Share $66.77 Unrealized @ Report Date -1.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.125M Shares 72,577 Share Price $43.06 * Est. Cost/Share $39.39 Unrealized @ Report Date -9.3%
NUE NUCOR CORP 0.0%
Value $3.116M Shares 53,399 Share Price $58.35 * Est. Cost/Share $49.18 Unrealized @ Report Date +3.1%
MMSI MERIT MED SYS INC 0.0%
Value $3.114M Shares 50,371 Share Price $61.82 * Est. Cost/Share $32.59 Unrealized @ Report Date +74.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.114M Shares 77,708 Share Price $40.07 * Est. Cost/Share $23.08 Unrealized @ Report Date +46.2%
AGCO AGCO CORP 0.0%
Value $3.109M Shares 44,700 Share Price $69.55 * Est. Cost/Share $49.59 Unrealized @ Report Date +7.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.099M Shares 26,000 Share Price $119.19 * Est. Cost/Share $128.56 Unrealized @ Report Date 0.0%
KR KROGER CO 0.0%
Value $3.091M Shares 125,631 Share Price $24.60 * Est. Cost/Share $23.66 Unrealized @ Report Date -0.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.09M Shares 48,055 Share Price $64.30 * Est. Cost/Share $66.23 Unrealized @ Report Date -7.1%
DOO BRP INC 0.0%
Value $3.07M Shares 110,600 Share Price $27.76 * Est. Cost/Share $43.46 Unrealized @ Report Date -37.6%
— VERITEX HLDGS INC 0.0%
Value $3.068M Shares 126,664 Share Price $24.22 Est. Cost/Share $23.74 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $3.064M Shares 280,100 Share Price $10.94 Est. Cost/Share $11.06 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.05M Shares 26,964 Share Price $113.11 * Est. Cost/Share $76.74 Unrealized @ Report Date +21.8%
— EL PASO ELEC CO 0.0%
Value $3.023M Shares 51,393 Share Price $58.82 Est. Cost/Share $47.75 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $3.019M Shares 18,239 Share Price $165.52 * Est. Cost/Share $113.34 Unrealized @ Report Date +18.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.014M Shares 85,597 Share Price $35.21 * Est. Cost/Share $35.90 Unrealized @ Report Date +7.8%
OMCL OMNICELL INC 0.0%
Value $3.013M Shares 37,274 Share Price $80.83 * Est. Cost/Share $40.97 Unrealized @ Report Date +82.7%
HUM HUMANA INC 0.0%
Value $3.001M Shares 11,281 Share Price $266.02 Est. Cost/Share $208.72 Unrealized @ Report Date +30.0%
IRBTQ IROBOT CORP 0.0%
Value $2.993M Shares 25,429 Share Price $117.70 * Est. Cost/Share $59.26 Unrealized @ Report Date +79.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.991M Shares 83,704 Share Price $35.73 * Est. Cost/Share $24.72 Unrealized @ Report Date +21.1%
AROC ARCHROCK INC 0.0%
Value $2.982M Shares 304,935 Share Price $9.78 * Est. Cost/Share $6.76 Unrealized @ Report Date -5.4%
— LHC GROUP INC 0.0%
Value $2.972M Shares 26,807 Share Price $110.87 Est. Cost/Share $69.90 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $2.967M Shares 63,769 Share Price $46.53 Est. Cost/Share $47.34 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.959M Shares 8,653 Share Price $341.96 * Est. Cost/Share $200.80 Unrealized @ Report Date +45.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value $2.957M Shares 34,860 Share Price $84.83 * Est. Cost/Share $61.43 Unrealized @ Report Date +1.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.952M Shares 6,854 Share Price $430.70 * Est. Cost/Share $129.35 Unrealized @ Report Date +1.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.94M Shares 23,502 Share Price $125.10 * Est. Cost/Share $99.69 Unrealized @ Report Date +11.9%
— CARDTRONICS PLC 0.0%
Value $2.937M Shares 82,541 Share Price $35.58 Est. Cost/Share $27.20 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2.933M Shares 519,047 Share Price $5.65 Est. Cost/Share $6.35 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $2.923M Shares 53,720 Share Price $54.41 * Est. Cost/Share $35.41 Unrealized @ Report Date +44.7%
— MYLAN N V 0.0%
Value $2.912M Shares 102,741 Share Price $28.34 Est. Cost/Share $32.84 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $2.905M Shares 101,161 Share Price $28.72 * Est. Cost/Share $18.19 Unrealized @ Report Date +0.3%
— ACTIVISION BLIZZARD INC 0.0%
Value $2.904M Shares 63,790 Share Price $45.52 Est. Cost/Share $42.71 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.897M Shares 9,783 Share Price $296.13 Est. Cost/Share $275.57 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $2.895M Shares 489,000 Share Price $5.92 Est. Cost/Share $5.63 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $2.885M Shares 32,678 Share Price $88.29 * Est. Cost/Share $66.16 Unrealized @ Report Date +24.7%
ROST ROSS STORES INC 0.0%
Value $2.884M Shares 30,982 Share Price $93.09 * Est. Cost/Share $73.92 Unrealized @ Report Date +15.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.883M Shares 130,378 Share Price $22.11 * Est. Cost/Share $19.41 Unrealized @ Report Date +1.1%
SRE SEMPRA ENERGY 0.0%
Value $2.883M Shares 22,908 Share Price $125.85 * Est. Cost/Share $42.24 Unrealized @ Report Date +11.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.879M Shares 18,355 Share Price $156.85 Est. Cost/Share $108.16 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $2.871M Shares 181,000 Share Price $15.86 Est. Cost/Share $15.06 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $2.867M Shares 90,300 Share Price $31.75 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
F FORD MTR CO DEL 0.0%
Value $2.865M Shares 326,361 Share Price $8.78 * Est. Cost/Share $7.14 Unrealized @ Report Date -14.8%
EXEL EXELIXIS INC 0.0%
Value $2.856M Shares 120,000 Share Price $23.80 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
MRCY MERCURY SYS INC 0.0%
Value $2.848M Shares 44,451 Share Price $64.07 * Est. Cost/Share $30.48 Unrealized @ Report Date +89.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.837M Shares 431,253 Share Price $6.58 * Est. Cost/Share $9.78 Unrealized @ Report Date -36.8%
NTES NETEASE INC 0.0%
Value $2.834M Shares 11,737 Share Price $241.46 Est. Cost/Share $235.37 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.834M Shares 75,000 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2.831M Shares 103,000 Share Price $27.49 * Est. Cost/Share $21.00 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $2.816M Shares 64,400 Share Price $43.73 * Est. Cost/Share $31.76 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.816M Shares 76,224 Share Price $36.94 * Est. Cost/Share $31.33 Unrealized @ Report Date -5.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $2.811M Shares 47,029 Share Price $59.77 * Est. Cost/Share $33.21 Unrealized @ Report Date +51.3%
— WAGEWORKS INC 0.0%
Value $2.809M Shares 74,392 Share Price $37.76 Est. Cost/Share $36.90 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $2.794M Shares 103,850 Share Price $26.90 Est. Cost/Share $28.61 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $2.79M Shares 160,700 Share Price $17.36 Est. Cost/Share $15.68 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.786M Shares 106,115 Share Price $26.25 Est. Cost/Share $28.55 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.77M Shares 59,527 Share Price $46.53 * Est. Cost/Share $53.56 Unrealized @ Report Date -17.0%
— HFF INC 0.0%
Value $2.766M Shares 57,923 Share Price $47.75 Est. Cost/Share $36.72 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.757M Shares 27,220 Share Price $101.29 * Est. Cost/Share $94.90 Unrealized @ Report Date +2.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.752M Shares 38,377 Share Price $71.71 * Est. Cost/Share $66.35 Unrealized @ Report Date +2.2%
BCPC BALCHEM CORP 0.0%
Value $2.752M Shares 29,659 Share Price $92.79 * Est. Cost/Share $62.40 Unrealized @ Report Date +33.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.75M Shares 237,700 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $2.744M Shares 47,813 Share Price $57.39 * Est. Cost/Share $24.49 Unrealized @ Report Date +23.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.734M Shares 154,000 Share Price $17.75 Est. Cost/Share $17.85 Unrealized @ Report Date 0.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $2.733M Shares 243,258 Share Price $11.23 Est. Cost/Share $10.03 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $2.721M Shares 84,832 Share Price $32.08 Est. Cost/Share $36.98 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $2.709M Shares 482,100 Share Price $5.62 Est. Cost/Share $5.36 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $2.697M Shares 14,762 Share Price $182.70 Est. Cost/Share $161.35 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.69M Shares 16,929 Share Price $158.90 * Est. Cost/Share $83.72 Unrealized @ Report Date +61.3%
— XILINX INC 0.0%
Value $2.68M Shares 21,134 Share Price $126.81 Est. Cost/Share $85.44 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.678M Shares 30,788 Share Price $86.98 * Est. Cost/Share $69.77 Unrealized @ Report Date +6.7%
FTNT FORTINET INC 0.0%
Value $2.67M Shares 31,800 Share Price $83.96 * Est. Cost/Share $15.38 Unrealized @ Report Date +3.7%
EBAY EBAY INC 0.0%
Value $2.666M Shares 71,791 Share Price $37.14 * Est. Cost/Share $30.02 Unrealized @ Report Date +3.0%
FCN FTI CONSULTING INC 0.0%
Value $2.659M Shares 34,618 Share Price $76.81 * Est. Cost/Share $44.35 Unrealized @ Report Date +59.1%
MORN MORNINGSTAR INC 0.0%
Value $2.646M Shares 21,000 Share Price $126.00 * Est. Cost/Share $117.21 Unrealized @ Report Date +2.6%
IDCC INTERDIGITAL INC 0.0%
Value $2.639M Shares 40,000 Share Price $65.97 * Est. Cost/Share $72.85 Unrealized @ Report Date -4.6%
SYY SYSCO CORP 0.0%
Value $2.635M Shares 39,477 Share Price $66.75 * Est. Cost/Share $41.46 Unrealized @ Report Date +30.6%
MNRO MONRO INC 0.0%
Value $2.627M Shares 30,368 Share Price $86.51 * Est. Cost/Share $54.24 Unrealized @ Report Date +39.6%
STRA STRATEGIC ED INC 0.0%
Value $2.622M Shares 19,966 Share Price $131.32 * Est. Cost/Share $105.79 Unrealized @ Report Date -4.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.622M Shares 21,982 Share Price $119.28 * Est. Cost/Share $76.61 Unrealized @ Report Date +38.7%
PRLB PROTO LABS INC 0.0%
Value $2.618M Shares 24,898 Share Price $105.15 * Est. Cost/Share $88.80 Unrealized @ Report Date +26.4%
TGNA TEGNA INC 0.0%
Value $2.609M Shares 185,000 Share Price $14.10 * Est. Cost/Share $12.07 Unrealized @ Report Date +5.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.6M Shares 209,997 Share Price $12.38 * Est. Cost/Share $8.07 Unrealized @ Report Date +45.2%
EMBJ EMBRAER S A 0.0%
Value $2.598M Shares 136,682 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $2.583M Shares 36,005 Share Price $71.74 * Est. Cost/Share $18.92 Unrealized @ Report Date +45.4%
MTH MERITAGE HOMES CORP 0.0%
Value $2.582M Shares 57,744 Share Price $44.71 * Est. Cost/Share $21.34 Unrealized @ Report Date +0.3%
GIS GENERAL MLS INC 0.0%
Value $2.581M Shares 49,880 Share Price $51.74 * Est. Cost/Share $36.09 Unrealized @ Report Date -0.9%
— CELESTICA INC 0.0%
Value $2.579M Shares 305,130 Share Price $8.45 Est. Cost/Share $9.38 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.57M Shares 62,907 Share Price $40.85 * Est. Cost/Share $20.68 Unrealized @ Report Date +3.1%
— SANDSTORM GOLD LTD 0.0%
Value $2.562M Shares 469,500 Share Price $5.46 Est. Cost/Share $4.94 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.558M Shares 51,443 Share Price $49.72 * Est. Cost/Share $34.90 Unrealized @ Report Date +16.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.551M Shares 6,569 Share Price $388.34 * Est. Cost/Share $16.75 Unrealized @ Report Date +44.5%
EA ELECTRONIC ARTS INC 0.0%
Value $2.546M Shares 25,049 Share Price $101.64 * Est. Cost/Share $94.45 Unrealized @ Report Date -2.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.544M Shares 31,407 Share Price $81.00 * Est. Cost/Share $45.55 Unrealized @ Report Date +40.0%
CROX CROCS INC 0.0%
Value $2.541M Shares 98,664 Share Price $25.75 * Est. Cost/Share $17.62 Unrealized @ Report Date +55.4%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2.529M Shares 18,711 Share Price $135.16 Est. Cost/Share $120.94 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.522M Shares 81,000 Share Price $31.14 * Est. Cost/Share $33.61 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $2.52M Shares 171,084 Share Price $14.73 * Est. Cost/Share $14.51 Unrealized @ Report Date +3.9%
MCO MOODYS CORP 0.0%
Value $2.519M Shares 13,908 Share Price $181.12 * Est. Cost/Share $111.98 Unrealized @ Report Date +38.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.506M Shares 99,369 Share Price $25.22 * Est. Cost/Share $21.01 Unrealized @ Report Date -3.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.505M Shares 42,166 Share Price $59.41 * Est. Cost/Share $38.95 Unrealized @ Report Date +13.7%
— COVANTA HLDG CORP 0.0%
Value $2.493M Shares 144,000 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.489M Shares 41,468 Share Price $60.02 * Est. Cost/Share $9.38 Unrealized @ Report Date +25.0%
FFIV F5 NETWORKS INC 0.0%
Value $2.48M Shares 15,801 Share Price $156.95 * Est. Cost/Share $161.14 Unrealized @ Report Date -0.1%
HSIC HENRY SCHEIN INC 0.0%
Value $2.479M Shares 41,244 Share Price $60.11 Est. Cost/Share $60.03 Unrealized @ Report Date +0.5%
— PDC ENERGY INC 0.0%
Value $2.473M Shares 60,781 Share Price $40.69 Est. Cost/Share $48.94 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.458M Shares 15,000 Share Price $163.87 * Est. Cost/Share $114.41 Unrealized @ Report Date +27.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.455M Shares 11,850 Share Price $207.17 * Est. Cost/Share $179.26 Unrealized @ Report Date -1.6%
KWR QUAKER CHEM CORP 0.0%
Value $2.455M Shares 12,254 Share Price $200.34 Est. Cost/Share $113.80 Unrealized @ Report Date +74.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.453M Shares 118,454 Share Price $20.71 Est. Cost/Share $19.63 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.443M Shares 13,936 Share Price $175.30 * Est. Cost/Share $181.20 Unrealized @ Report Date -16.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.441M Shares 34,921 Share Price $69.90 * Est. Cost/Share $36.97 Unrealized @ Report Date +71.6%
MLI MUELLER INDS INC 0.0%
Value $2.439M Shares 77,815 Share Price $31.34 * Est. Cost/Share $12.31 Unrealized @ Report Date +8.6%
EVRG EVERGY INC 0.0%
Value $2.438M Shares 42,000 Share Price $58.05 * Est. Cost/Share $43.22 Unrealized @ Report Date +1.1%
— ABIOMED INC 0.0%
Value $2.428M Shares 8,500 Share Price $285.65 Est. Cost/Share $317.09 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $2.428M Shares 63,319 Share Price $38.35 Est. Cost/Share $40.42 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $2.419M Shares 71,475 Share Price $33.84 * Est. Cost/Share $23.96 Unrealized @ Report Date +19.9%
BTE BAYTEX ENERGY CORP 0.0%
Value $2.409M Shares 1,417,995 Share Price $1.70 Est. Cost/Share $7.19 Unrealized @ Report Date -76.8%
AWR AMERICAN STS WTR CO 0.0%
Value $2.405M Shares 33,733 Share Price $71.30 * Est. Cost/Share $35.29 Unrealized @ Report Date +70.4%
NMIH NMI HLDGS INC 0.0%
Value $2.405M Shares 92,966 Share Price $25.87 * Est. Cost/Share $19.43 Unrealized @ Report Date +17.4%
INVA INNOVIVA INC 0.0%
Value $2.404M Shares 171,318 Share Price $14.03 * Est. Cost/Share $15.39 Unrealized @ Report Date +5.2%
OKE ONEOK INC NEW 0.0%
Value $2.399M Shares 34,349 Share Price $69.84 * Est. Cost/Share $30.51 Unrealized @ Report Date +36.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.398M Shares 44,184 Share Price $54.27 * Est. Cost/Share $27.50 Unrealized @ Report Date +59.2%
ADC AGREE REALTY CORP 0.0%
Value $2.393M Shares 34,508 Share Price $69.35 Est. Cost/Share $49.24 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.386M Shares 82,707 Share Price $28.85 * Est. Cost/Share $24.09 Unrealized @ Report Date +22.3%
NG NOVAGOLD RES INC 0.0%
Value $2.38M Shares 570,949 Share Price $4.17 * Est. Cost/Share $2.57 Unrealized @ Report Date +53.1%
RHI ROBERT HALF INTL INC 0.0%
Value $2.362M Shares 36,249 Share Price $65.16 * Est. Cost/Share $64.73 Unrealized @ Report Date -2.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.354M Shares 89,020 Share Price $26.44 * Est. Cost/Share $13.82 Unrealized @ Report Date +55.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.353M Shares 66,225 Share Price $35.53 Est. Cost/Share $29.75 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $2.351M Shares 24,890 Share Price $94.46 * Est. Cost/Share $15.54 Unrealized @ Report Date +34.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.351M Shares 26,691 Share Price $88.08 Est. Cost/Share $58.81 Unrealized @ Report Date +47.8%
VFC V F CORP 0.0%
Value $2.35M Shares 27,041 Share Price $86.91 * Est. Cost/Share $63.49 Unrealized @ Report Date +22.8%
VST VISTRA ENERGY CORP 0.0%
Value $2.343M Shares 90,000 Share Price $26.03 * Est. Cost/Share $19.68 Unrealized @ Report Date +9.8%
— FORWARD AIR CORP 0.0%
Value $2.319M Shares 35,830 Share Price $64.72 Est. Cost/Share $51.94 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.314M Shares 45,208 Share Price $51.19 * Est. Cost/Share $21.40 Unrealized @ Report Date +100.3%
URI UNITED RENTALS INC 0.0%
Value $2.313M Shares 20,248 Share Price $114.23 * Est. Cost/Share $115.77 Unrealized @ Report Date +3.3%
— TIVITY HEALTH INC 0.0%
Value $2.301M Shares 131,020 Share Price $17.56 Est. Cost/Share $23.99 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $2.288M Shares 199,689 Share Price $11.46 * Est. Cost/Share $5.98 Unrealized @ Report Date +44.5%
— HMS HLDGS CORP 0.0%
Value $2.284M Shares 77,122 Share Price $29.62 Est. Cost/Share $18.55 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $2.282M Shares 28,256 Share Price $80.76 Est. Cost/Share $73.26 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $2.281M Shares 89,873 Share Price $25.38 Est. Cost/Share $25.01 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.28M Shares 14,565 Share Price $156.54 * Est. Cost/Share $126.22 Unrealized @ Report Date +5.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.277M Shares 26,851 Share Price $84.80 * Est. Cost/Share $52.06 Unrealized @ Report Date +19.8%
ONB OLD NATL BANCORP IND 0.0%
Value $2.27M Shares 138,420 Share Price $16.40 Est. Cost/Share $15.71 Unrealized @ Report Date +6.3%
FUL FULLER H B CO 0.0%
Value $2.265M Shares 46,572 Share Price $48.63 * Est. Cost/Share $39.09 Unrealized @ Report Date +12.0%
ICHR ICHOR HOLDINGS 0.0%
Value $2.256M Shares 99,900 Share Price $22.58 * Est. Cost/Share $20.54 Unrealized @ Report Date -0.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.243M Shares 83,017 Share Price $27.02 Est. Cost/Share $28.62 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2.231M Shares 43,387 Share Price $51.42 Est. Cost/Share $43.19 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2.224M Shares 66,997 Share Price $33.20 * Est. Cost/Share $27.23 Unrealized @ Report Date +11.8%
PPG PPG INDS INC 0.0%
Value $2.219M Shares 19,663 Share Price $112.85 * Est. Cost/Share $87.60 Unrealized @ Report Date +7.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.202M Shares 67,354 Share Price $32.69 * Est. Cost/Share $21.74 Unrealized @ Report Date +20.7%
ABM ABM INDS INC 0.0%
Value $2.201M Shares 60,537 Share Price $36.36 * Est. Cost/Share $24.63 Unrealized @ Report Date +22.8%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $2.201M Shares 97,418 Share Price $22.59 Est. Cost/Share $17.98 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.198M Shares 46,175 Share Price $47.60 * Est. Cost/Share $36.22 Unrealized @ Report Date -4.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.19M Shares 13,786 Share Price $158.86 * Est. Cost/Share $91.85 Unrealized @ Report Date +46.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.184M Shares 80,000 Share Price $27.30 Est. Cost/Share $21.03 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $2.184M Shares 20,232 Share Price $107.95 Est. Cost/Share $86.41 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $2.181M Shares 2,130 Share Price $1023.94 * Est. Cost/Share $669.63 Unrealized @ Report Date +34.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $2.176M Shares 17,039 Share Price $127.71 * Est. Cost/Share $104.86 Unrealized @ Report Date +2.5%
— WHITING PETE CORP NEW 0.0%
Value $2.175M Shares 83,200 Share Price $26.14 Est. Cost/Share $24.80 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $2.175M Shares 65,704 Share Price $33.10 * Est. Cost/Share $18.66 Unrealized @ Report Date +45.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.166M Shares 90,019 Share Price $24.06 * Est. Cost/Share $16.56 Unrealized @ Report Date +17.3%
CTS CTS CORP 0.0%
Value $2.156M Shares 73,400 Share Price $29.37 * Est. Cost/Share $24.28 Unrealized @ Report Date +17.0%
EVTC EVERTEC INC 0.0%
Value $2.155M Shares 77,487 Share Price $27.81 * Est. Cost/Share $20.30 Unrealized @ Report Date +34.1%
WDFC WD-40 CO 0.0%
Value $2.148M Shares 12,675 Share Price $169.47 * Est. Cost/Share $86.71 Unrealized @ Report Date +82.6%
CASH META FINL GROUP INC 0.0%
Value $2.146M Shares 109,051 Share Price $19.68 * Est. Cost/Share $21.62 Unrealized @ Report Date -2.3%
— HEALTHCARE TR AMER INC 0.0%
Value $2.144M Shares 75,000 Share Price $28.59 Est. Cost/Share $25.31 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $2.143M Shares 26,723 Share Price $80.19 * Est. Cost/Share $54.80 Unrealized @ Report Date +10.3%
— PIONEER NAT RES CO 0.0%
Value $2.141M Shares 14,061 Share Price $152.27 Est. Cost/Share $133.56 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.137M Shares 191,653 Share Price $11.15 * Est. Cost/Share $12.05 Unrealized @ Report Date -3.8%
HAL HALLIBURTON CO 0.0%
Value $2.135M Shares 72,858 Share Price $29.30 * Est. Cost/Share $32.39 Unrealized @ Report Date -19.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.134M Shares 26,546 Share Price $80.39 * Est. Cost/Share $64.05 Unrealized @ Report Date +12.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.126M Shares 68,571 Share Price $31.00 * Est. Cost/Share $30.54 Unrealized @ Report Date +17.5%
RGEN REPLIGEN CORP 0.0%
Value $2.122M Shares 35,916 Share Price $59.08 * Est. Cost/Share $44.55 Unrealized @ Report Date +29.1%
— SPX CORP 0.0%
Value $2.117M Shares 60,863 Share Price $34.78 Est. Cost/Share $25.40 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.117M Shares 35,605 Share Price $59.46 * Est. Cost/Share $58.49 Unrealized @ Report Date -9.6%
CUBE CUBESMART 0.0%
Value $2.115M Shares 66,000 Share Price $32.05 Est. Cost/Share $28.70 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.114M Shares 46,544 Share Price $45.42 * Est. Cost/Share $43.68 Unrealized @ Report Date +9.2%
— XEROX CORP 0.0%
Value $2.1M Shares 65,664 Share Price $31.98 Est. Cost/Share $31.42 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $2.099M Shares 80,572 Share Price $26.05 Est. Cost/Share $29.24 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.093M Shares 103,771 Share Price $20.17 Est. Cost/Share $19.67 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $2.092M Shares 32,241 Share Price $64.89 * Est. Cost/Share $46.66 Unrealized @ Report Date +30.0%
BRC BRADY CORP 0.0%
Value $2.086M Shares 44,943 Share Price $46.41 * Est. Cost/Share $33.21 Unrealized @ Report Date +23.0%
ABCB AMERIS BANCORP 0.0%
Value $2.084M Shares 60,668 Share Price $34.35 * Est. Cost/Share $34.03 Unrealized @ Report Date -1.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.084M Shares 38,416 Share Price $54.25 * Est. Cost/Share $26.51 Unrealized @ Report Date +29.2%
DLTR DOLLAR TREE INC 0.0%
Value $2.082M Shares 19,825 Share Price $105.02 * Est. Cost/Share $76.80 Unrealized @ Report Date +27.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.081M Shares 85,025 Share Price $24.48 * Est. Cost/Share $26.30 Unrealized @ Report Date -2.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.08M Shares 26,298 Share Price $79.09 * Est. Cost/Share $47.26 Unrealized @ Report Date +26.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.08M Shares 41,179 Share Price $50.51 * Est. Cost/Share $51.13 Unrealized @ Report Date +15.4%
— ENERGIZER HLDGS INC NEW 0.0%
Value $2.078M Shares 21,334 Share Price $97.40 Est. Cost/Share $97.40 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $2.072M Shares 17,151 Share Price $120.81 * Est. Cost/Share $94.46 Unrealized @ Report Date +15.0%
— CONSOL ENERGY INC NEW 0.0%
Value $2.071M Shares 60,530 Share Price $34.21 Est. Cost/Share $35.77 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $2.07M Shares 17,397 Share Price $118.99 * Est. Cost/Share $78.43 Unrealized @ Report Date +11.9%
FTV FORTIVE CORP 0.0%
Value $2.065M Shares 24,615 Share Price $83.89 * Est. Cost/Share $37.66 Unrealized @ Report Date +25.7%
VRAYQ VIEWRAY INC 0.0%
Value $2.065M Shares 279,417 Share Price $7.39 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.065M Shares 25,546 Share Price $80.83 * Est. Cost/Share $58.96 Unrealized @ Report Date +29.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.062M Shares 27,341 Share Price $75.42 * Est. Cost/Share $46.32 Unrealized @ Report Date +76.7%
BLD TOPBUILD CORP 0.0%
Value $2.062M Shares 31,804 Share Price $64.83 * Est. Cost/Share $36.93 Unrealized @ Report Date +52.4%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $2.052M Shares 89,994 Share Price $22.80 Est. Cost/Share $20.81 Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.046M Shares 54,945 Share Price $37.24 Est. Cost/Share $27.41 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.045M Shares 26,892 Share Price $76.04 * Est. Cost/Share $40.73 Unrealized @ Report Date +67.4%
— MAG SILVER CORP 0.0%
Value $2.036M Shares 190,600 Share Price $10.68 Est. Cost/Share $12.39 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.033M Shares 24,465 Share Price $83.10 * Est. Cost/Share $70.24 Unrealized @ Report Date +9.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.026M Shares 77,179 Share Price $26.25 * Est. Cost/Share $21.39 Unrealized @ Report Date +1.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.019M Shares 46,805 Share Price $43.14 * Est. Cost/Share $38.61 Unrealized @ Report Date -9.6%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $2.001M Shares 97,797 Share Price $20.46 Est. Cost/Share $18.89 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.999M Shares 60,800 Share Price $32.88 Est. Cost/Share $38.65 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.995M Shares 184,171 Share Price $10.83 Est. Cost/Share $10.10 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.983M Shares 94,207 Share Price $21.05 * Est. Cost/Share $11.79 Unrealized @ Report Date +41.7%
NSP INSPERITY INC 0.0%
Value $1.979M Shares 16,000 Share Price $123.69 * Est. Cost/Share $95.35 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.977M Shares 34,000 Share Price $58.15 * Est. Cost/Share $42.87 Unrealized @ Report Date +7.0%
CNMD CONMED CORP 0.0%
Value $1.976M Shares 23,758 Share Price $83.17 * Est. Cost/Share $43.90 Unrealized @ Report Date +55.7%
PCAR PACCAR INC 0.0%
Value $1.975M Shares 28,984 Share Price $68.14 * Est. Cost/Share $27.76 Unrealized @ Report Date +21.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.972M Shares 19,695 Share Price $100.13 * Est. Cost/Share $76.77 Unrealized @ Report Date -4.6%
— DISCOVER FINL SVCS 0.0%
Value $1.952M Shares 27,428 Share Price $71.17 Est. Cost/Share $69.30 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.951M Shares 96,777 Share Price $20.16 * Est. Cost/Share $19.73 Unrealized @ Report Date +9.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.948M Shares 70,475 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.935M Shares 2,832 Share Price $683.26 * Est. Cost/Share $538.17 Unrealized @ Report Date +15.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.934M Shares 65,928 Share Price $29.34 Est. Cost/Share $17.41 Unrealized @ Report Date +68.9%
— BIOTELEMETRY INC 0.0%
Value $1.917M Shares 30,619 Share Price $62.61 Est. Cost/Share $36.20 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.917M Shares 13,654 Share Price $140.40 * Est. Cost/Share $93.92 Unrealized @ Report Date +26.0%
LAD LITHIA MTRS INC 0.0%
Value $1.917M Shares 20,670 Share Price $92.74 * Est. Cost/Share $71.29 Unrealized @ Report Date +22.0%
PPL PPL CORP 0.0%
Value $1.91M Shares 60,177 Share Price $31.74 * Est. Cost/Share $20.81 Unrealized @ Report Date +11.0%
CMI CUMMINS INC 0.0%
Value $1.904M Shares 12,061 Share Price $157.86 * Est. Cost/Share $120.71 Unrealized @ Report Date +4.2%
VTR VENTAS INC 0.0%
Value $1.899M Shares 29,763 Share Price $63.80 * Est. Cost/Share $46.69 Unrealized @ Report Date +1.2%
IQV IQVIA HLDGS INC 0.0%
Value $1.899M Shares 13,200 Share Price $143.86 * Est. Cost/Share $117.85 Unrealized @ Report Date +13.1%
UVV UNIVERSAL CORP VA 0.0%
Value $1.898M Shares 32,942 Share Price $57.62 Est. Cost/Share $54.28 Unrealized @ Report Date +5.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.896M Shares 121,636 Share Price $15.59 Est. Cost/Share $14.88 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.894M Shares 10,782 Share Price $175.66 * Est. Cost/Share $134.50 Unrealized @ Report Date +12.4%
DTE DTE ENERGY CO 0.0%
Value $1.889M Shares 15,144 Share Price $124.74 * Est. Cost/Share $60.68 Unrealized @ Report Date +32.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.883M Shares 407,755 Share Price $4.62 * Est. Cost/Share $3.55 Unrealized @ Report Date +9.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.881M Shares 103,331 Share Price $18.20 Est. Cost/Share $18.66 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.878M Shares 73,595 Share Price $25.52 * Est. Cost/Share $17.12 Unrealized @ Report Date +32.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.877M Shares 9,400 Share Price $199.68 * Est. Cost/Share $145.89 Unrealized @ Report Date +14.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.875M Shares 18,000 Share Price $104.17 * Est. Cost/Share $88.38 Unrealized @ Report Date 0.0%
— NEW RELIC INC 0.0%
Value $1.875M Shares 19,000 Share Price $98.68 Est. Cost/Share $98.68 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.875M Shares 26,430 Share Price $70.94 * Est. Cost/Share $44.85 Unrealized @ Report Date +20.4%
MCK MCKESSON CORP 0.0%
Value $1.871M Shares 15,981 Share Price $117.08 Est. Cost/Share $129.72 Unrealized @ Report Date -9.6%
IOSP INNOSPEC INC 0.0%
Value $1.87M Shares 22,436 Share Price $83.35 * Est. Cost/Share $49.91 Unrealized @ Report Date +35.4%
O REALTY INCOME CORP 0.0%
Value $1.863M Shares 25,320 Share Price $73.58 * Est. Cost/Share $39.08 Unrealized @ Report Date +21.7%
GBX GREENBRIER COS INC 0.0%
Value $1.862M Shares 57,758 Share Price $32.24 Est. Cost/Share $36.23 Unrealized @ Report Date -11.6%
— CONCHO RES INC 0.0%
Value $1.859M Shares 16,753 Share Price $110.97 Est. Cost/Share $114.06 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.846M Shares 26,389 Share Price $69.95 * Est. Cost/Share $24.68 Unrealized @ Report Date +28.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.845M Shares 4,064 Share Price $453.99 * Est. Cost/Share $226.78 Unrealized @ Report Date +32.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.844M Shares 12,900 Share Price $142.95 * Est. Cost/Share $130.43 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.844M Shares 62,308 Share Price $29.59 Est. Cost/Share $24.18 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.831M Shares 41,264 Share Price $44.37 * Est. Cost/Share $32.72 Unrealized @ Report Date +11.8%
PLUS EPLUS INC 0.0%
Value $1.827M Shares 20,630 Share Price $88.56 * Est. Cost/Share $36.16 Unrealized @ Report Date +14.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.826M Shares 29,000 Share Price $62.97 * Est. Cost/Share $60.37 Unrealized @ Report Date -4.2%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.825M Shares 115,535 Share Price $15.80 Est. Cost/Share $16.81 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.824M Shares 35,698 Share Price $51.10 * Est. Cost/Share $34.78 Unrealized @ Report Date +31.8%
MTB M & T BK CORP 0.0%
Value $1.823M Shares 11,611 Share Price $157.01 * Est. Cost/Share $131.04 Unrealized @ Report Date +0.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.819M Shares 13,674 Share Price $133.03 * Est. Cost/Share $107.99 Unrealized @ Report Date +7.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.816M Shares 104,740 Share Price $17.34 Est. Cost/Share $16.88 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $1.812M Shares 116,763 Share Price $15.52 Est. Cost/Share $18.29 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.806M Shares 32,270 Share Price $55.97 Est. Cost/Share $51.94 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.799M Shares 43,963 Share Price $40.92 Est. Cost/Share $39.62 Unrealized @ Report Date +1.3%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.796M Shares 85,000 Share Price $21.13 Est. Cost/Share $20.04 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.787M Shares 34,107 Share Price $52.39 * Est. Cost/Share $27.14 Unrealized @ Report Date +76.3%
— PRECISION DRILLING CORP 0.0%
Value $1.785M Shares 752,364 Share Price $2.37 Est. Cost/Share $8.55 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.783M Shares 32,676 Share Price $54.57 * Est. Cost/Share $25.40 Unrealized @ Report Date +12.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.779M Shares 35,682 Share Price $49.86 Est. Cost/Share $51.48 Unrealized @ Report Date -4.7%
EGHT 8X8 INC NEW 0.0%
Value $1.772M Shares 87,711 Share Price $20.20 * Est. Cost/Share $17.61 Unrealized @ Report Date +11.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.772M Shares 7,187 Share Price $246.56 Est. Cost/Share $221.96 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.771M Shares 33,818 Share Price $52.37 * Est. Cost/Share $37.42 Unrealized @ Report Date +45.6%
MTZ MASTEC INC 0.0%
Value $1.765M Shares 36,700 Share Price $48.09 * Est. Cost/Share $44.93 Unrealized @ Report Date 0.0%
— SYNEOS HEALTH INC 0.0%
Value $1.764M Shares 34,089 Share Price $51.75 Est. Cost/Share $40.67 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.757M Shares 35,367 Share Price $49.68 * Est. Cost/Share $51.47 Unrealized @ Report Date -7.4%
MCS MARCUS CORP 0.0%
Value $1.756M Shares 43,841 Share Price $40.05 * Est. Cost/Share $34.25 Unrealized @ Report Date +20.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.753M Shares 16,688 Share Price $105.05 * Est. Cost/Share $81.81 Unrealized @ Report Date +31.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.751M Shares 34,123 Share Price $51.31 * Est. Cost/Share $22.39 Unrealized @ Report Date -15.8%
FE FIRSTENERGY CORP 0.0%
Value $1.748M Shares 42,020 Share Price $41.60 * Est. Cost/Share $26.32 Unrealized @ Report Date +14.1%
LIVN LIVANOVA PLC 0.0%
Value $1.747M Shares 17,966 Share Price $97.24 * Est. Cost/Share $107.39 Unrealized @ Report Date -13.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.747M Shares 13,900 Share Price $125.68 * Est. Cost/Share $75.99 Unrealized @ Report Date -0.3%
LCII LCI INDS 0.0%
Value $1.744M Shares 22,700 Share Price $76.83 * Est. Cost/Share $75.35 Unrealized @ Report Date -16.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.743M Shares 26,561 Share Price $65.62 * Est. Cost/Share $66.65 Unrealized @ Report Date -5.9%
SYF SYNCHRONY FINL 0.0%
Value $1.741M Shares 54,577 Share Price $31.90 * Est. Cost/Share $25.49 Unrealized @ Report Date -0.5%
— APTIV PLC 0.0%
Value $1.729M Shares 21,753 Share Price $79.48 Est. Cost/Share $81.53 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.729M Shares 6,082 Share Price $284.28 * Est. Cost/Share $192.04 Unrealized @ Report Date +24.3%
OLN OLIN CORP 0.0%
Value $1.729M Shares 74,700 Share Price $23.15 * Est. Cost/Share $22.77 Unrealized @ Report Date -13.4%
LSTR LANDSTAR SYS INC 0.0%
Value $1.728M Shares 15,800 Share Price $109.37 Est. Cost/Share $97.99 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.725M Shares 12,665 Share Price $136.20 * Est. Cost/Share $114.54 Unrealized @ Report Date -6.9%
CLX CLOROX CO DEL 0.0%
Value $1.724M Shares 10,747 Share Price $160.42 * Est. Cost/Share $97.86 Unrealized @ Report Date +29.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.724M Shares 12,874 Share Price $133.91 * Est. Cost/Share $83.19 Unrealized @ Report Date +11.3%
AAON AAON INC 0.0%
Value $1.724M Shares 37,336 Share Price $46.18 * Est. Cost/Share $15.89 Unrealized @ Report Date +59.1%
PLXS PLEXUS CORP 0.0%
Value $1.723M Shares 28,268 Share Price $60.95 * Est. Cost/Share $40.45 Unrealized @ Report Date +42.7%
VYX NCR CORP NEW 0.0%
Value $1.722M Shares 63,100 Share Price $27.29 * Est. Cost/Share $16.56 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $1.722M Shares 21,600 Share Price $79.72 * Est. Cost/Share $71.38 Unrealized @ Report Date +2.1%
SPSC SPS COMMERCE INC 0.0%
Value $1.72M Shares 16,213 Share Price $106.09 * Est. Cost/Share $39.90 Unrealized @ Report Date +22.7%
LPX LOUISIANA PAC CORP 0.0%
Value $1.714M Shares 70,300 Share Price $24.38 Est. Cost/Share $24.15 Unrealized @ Report Date +1.1%
TSN TYSON FOODS INC 0.0%
Value $1.71M Shares 24,632 Share Price $69.42 * Est. Cost/Share $51.09 Unrealized @ Report Date -0.3%
PRA PROASSURANCE CORP 0.0%
Value $1.708M Shares 49,337 Share Price $34.62 * Est. Cost/Share $48.53 Unrealized @ Report Date -16.6%
— NEENAH INC 0.0%
Value $1.706M Shares 26,506 Share Price $64.36 Est. Cost/Share $56.65 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.704M Shares 16,100 Share Price $105.84 Est. Cost/Share $89.97 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.704M Shares 62,199 Share Price $27.40 Est. Cost/Share $26.43 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.7M Shares 15,000 Share Price $113.33 * Est. Cost/Share $126.54 Unrealized @ Report Date -12.9%
ONC BEIGENE LTD 0.0%
Value $1.697M Shares 12,857 Share Price $131.99 Est. Cost/Share $140.23 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.697M Shares 33,458 Share Price $50.72 * Est. Cost/Share $41.17 Unrealized @ Report Date +28.2%
— UNIVERSAL FST PRODS INC 0.0%
Value $1.695M Shares 56,715 Share Price $29.89 Est. Cost/Share $38.54 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $1.695M Shares 51,900 Share Price $32.66 * Est. Cost/Share $43.23 Unrealized @ Report Date -32.7%
BOX BOX INC 0.0%
Value $1.695M Shares 87,800 Share Price $19.31 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.69M Shares 20,150 Share Price $83.87 Est. Cost/Share $84.84 Unrealized @ Report Date 0.0%
ZD J2 GLOBAL INC 0.0%
Value $1.689M Shares 19,500 Share Price $86.62 * Est. Cost/Share $65.21 Unrealized @ Report Date +5.9%
— MEDICINES CO 0.0%
Value $1.689M Shares 60,413 Share Price $27.96 Est. Cost/Share $29.44 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $1.687M Shares 70,300 Share Price $24.00 Est. Cost/Share $22.19 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1.685M Shares 27,209 Share Price $61.93 * Est. Cost/Share $40.30 Unrealized @ Report Date +9.5%
— SPLUNK INC 0.0%
Value $1.682M Shares 13,500 Share Price $124.59 Est. Cost/Share $124.59 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $1.679M Shares 66,800 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.678M Shares 31,250 Share Price $53.70 Est. Cost/Share $53.21 Unrealized @ Report Date +0.7%
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.677M Shares 77,900 Share Price $21.53 Est. Cost/Share $19.92 Unrealized @ Report Date +8.2%
— AMEDISYS INC 0.0%
Value $1.676M Shares 13,600 Share Price $123.24 Est. Cost/Share $50.00 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $1.674M Shares 52,983 Share Price $31.60 Est. Cost/Share $33.77 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.671M Shares 86,656 Share Price $19.28 * Est. Cost/Share $18.62 Unrealized @ Report Date +6.7%
— MASONITE INTL CORP NEW 0.0%
Value $1.67M Shares 33,467 Share Price $49.90 Est. Cost/Share $62.05 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.669M Shares 31,050 Share Price $53.75 * Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
— QUIDEL CORP 0.0%
Value $1.669M Shares 25,500 Share Price $65.45 Est. Cost/Share $59.26 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.667M Shares 36,405 Share Price $45.79 Est. Cost/Share $41.77 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.665M Shares 35,000 Share Price $47.57 Est. Cost/Share $47.57 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.664M Shares 41,516 Share Price $40.08 * Est. Cost/Share $37.93 Unrealized @ Report Date +3.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.664M Shares 25,700 Share Price $64.75 Est. Cost/Share $64.61 Unrealized @ Report Date 0.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.659M Shares 76,300 Share Price $21.74 Est. Cost/Share $27.85 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.653M Shares 18,283 Share Price $90.41 * Est. Cost/Share $72.47 Unrealized @ Report Date +0.7%
HXL HEXCEL CORP NEW 0.0%
Value $1.653M Shares 23,900 Share Price $69.16 * Est. Cost/Share $67.24 Unrealized @ Report Date 0.0%
— IHS MARKIT LTD 0.0%
Value $1.652M Shares 30,386 Share Price $54.37 Est. Cost/Share $48.35 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.648M Shares 32,000 Share Price $51.50 * Est. Cost/Share $36.40 Unrealized @ Report Date +7.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.647M Shares 14,371 Share Price $114.61 * Est. Cost/Share $98.86 Unrealized @ Report Date +9.4%
TDC TERADATA CORP DEL 0.0%
Value $1.646M Shares 37,700 Share Price $43.66 * Est. Cost/Share $44.91 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.645M Shares 4,718 Share Price $348.66 * Est. Cost/Share $255.20 Unrealized @ Report Date +18.5%
ALG ALAMO GROUP INC 0.0%
Value $1.644M Shares 16,453 Share Price $99.92 * Est. Cost/Share $77.16 Unrealized @ Report Date +12.7%
— LOGMEIN INC 0.0%
Value $1.643M Shares 20,506 Share Price $80.12 Est. Cost/Share $99.53 Unrealized @ Report Date —
CNTTQ CANNTRUST HLDGS INC 0.0%
Value $1.643M Shares 211,900 Share Price $7.75 Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.636M Shares 88,600 Share Price $18.47 * Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $1.634M Shares 18,667 Share Price $87.53 Est. Cost/Share $69.43 Unrealized @ Report Date +24.9%
MSA MSA SAFETY INC 0.0%
Value $1.634M Shares 15,800 Share Price $103.42 * Est. Cost/Share $100.71 Unrealized @ Report Date 0.0%
— LIVENT CORP 0.0%
Value $1.632M Shares 132,899 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.629M Shares 79,200 Share Price $20.57 Est. Cost/Share $20.63 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $1.624M Shares 117,400 Share Price $13.83 * Est. Cost/Share $13.31 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.617M Shares 121,200 Share Price $13.34 Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.0%
Value $1.616M Shares 7,229 Share Price $223.54 * Est. Cost/Share $169.21 Unrealized @ Report Date +22.0%
BALL BALL CORP 0.0%
Value $1.614M Shares 27,890 Share Price $57.87 * Est. Cost/Share $39.00 Unrealized @ Report Date +26.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.611M Shares 94,960 Share Price $16.97 * Est. Cost/Share $8.24 Unrealized @ Report Date +39.9%
SXI STANDEX INTL CORP 0.0%
Value $1.602M Shares 21,823 Share Price $73.41 * Est. Cost/Share $72.97 Unrealized @ Report Date +3.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.598M Shares 49,877 Share Price $32.04 Est. Cost/Share $27.89 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.598M Shares 23,833 Share Price $67.05 * Est. Cost/Share $45.46 Unrealized @ Report Date +43.9%
VRSN VERISIGN INC 0.0%
Value $1.595M Shares 8,783 Share Price $181.60 * Est. Cost/Share $110.69 Unrealized @ Report Date +53.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.594M Shares 34,748 Share Price $45.87 Est. Cost/Share $35.57 Unrealized @ Report Date —
NEM NEWMONT MNG CORP 0.0%
Value $1.591M Shares 44,476 Share Price $35.77 * Est. Cost/Share $29.30 Unrealized @ Report Date -6.7%
RGNX REGENXBIO INC 0.0%
Value $1.589M Shares 27,718 Share Price $57.33 * Est. Cost/Share $52.61 Unrealized @ Report Date -5.8%
ITT ITT INC 0.0%
Value $1.583M Shares 27,300 Share Price $57.99 * Est. Cost/Share $54.58 Unrealized @ Report Date 0.0%
— HARRIS CORP DEL 0.0%
Value $1.581M Shares 9,900 Share Price $159.70 Est. Cost/Share $136.76 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1.579M Shares 5,458 Share Price $289.30 * Est. Cost/Share $170.17 Unrealized @ Report Date +26.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.576M Shares 35,000 Share Price $45.03 * Est. Cost/Share $47.44 Unrealized @ Report Date 0.0%
AME AMETEK INC NEW 0.0%
Value $1.573M Shares 18,958 Share Price $82.97 * Est. Cost/Share $68.83 Unrealized @ Report Date +5.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.573M Shares 36,842 Share Price $42.70 Est. Cost/Share $38.18 Unrealized @ Report Date +12.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.571M Shares 15,066 Share Price $104.27 * Est. Cost/Share $69.82 Unrealized @ Report Date +23.6%
CC CHEMOURS CO 0.0%
Value $1.57M Shares 42,250 Share Price $37.16 * Est. Cost/Share $29.17 Unrealized @ Report Date -6.4%
BANR BANNER CORP 0.0%
Value $1.568M Shares 28,953 Share Price $54.16 * Est. Cost/Share $34.97 Unrealized @ Report Date +25.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.564M Shares 99,000 Share Price $15.80 Est. Cost/Share $16.61 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.56M Shares 121,044 Share Price $12.89 * Est. Cost/Share $14.08 Unrealized @ Report Date -21.0%
— CORE MARK HOLDING CO INC 0.0%
Value $1.559M Shares 41,990 Share Price $37.13 Est. Cost/Share $44.03 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.558M Shares 53,678 Share Price $29.02 Est. Cost/Share $14.42 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.555M Shares 182,100 Share Price $8.54 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.551M Shares 41,478 Share Price $37.39 Est. Cost/Share $29.92 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.549M Shares 39,000 Share Price $39.72 Est. Cost/Share $39.72 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.549M Shares 44,900 Share Price $34.50 * Est. Cost/Share $36.16 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $1.546M Shares 114,129 Share Price $13.55 * Est. Cost/Share $12.44 Unrealized @ Report Date -2.1%
MKC MCCORMICK & CO INC 0.0%
Value $1.543M Shares 10,246 Share Price $150.60 * Est. Cost/Share $44.93 Unrealized @ Report Date +31.5%
— CHESAPEAKE LODGING TR 0.0%
Value $1.543M Shares 55,473 Share Price $27.82 Est. Cost/Share $28.77 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.541M Shares 38,565 Share Price $39.96 * Est. Cost/Share $42.85 Unrealized @ Report Date -19.2%
FAST FASTENAL CO 0.0%
Value $1.536M Shares 23,881 Share Price $64.32 * Est. Cost/Share $10.58 Unrealized @ Report Date +19.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.536M Shares 14,667 Share Price $104.72 * Est. Cost/Share $67.55 Unrealized @ Report Date +17.7%
HNI HNI CORP 0.0%
Value $1.535M Shares 42,308 Share Price $36.28 * Est. Cost/Share $41.26 Unrealized @ Report Date -6.8%
— UNIT CORP 0.0%
Value $1.533M Shares 107,684 Share Price $14.24 Est. Cost/Share $14.33 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.528M Shares 70,300 Share Price $21.74 * Est. Cost/Share $26.28 Unrealized @ Report Date -20.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.528M Shares 40,561 Share Price $37.67 * Est. Cost/Share $39.42 Unrealized @ Report Date +1.3%
— MGM GROWTH PPTYS LLC 0.0%
Value $1.519M Shares 47,100 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.515M Shares 24,522 Share Price $61.78 * Est. Cost/Share $39.40 Unrealized @ Report Date +25.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.515M Shares 2,096 Share Price $722.81 * Est. Cost/Share $512.80 Unrealized @ Report Date +26.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.515M Shares 11,699 Share Price $129.50 * Est. Cost/Share $97.71 Unrealized @ Report Date +23.1%
ETR ENTERGY CORP NEW 0.0%
Value $1.511M Shares 15,801 Share Price $95.63 * Est. Cost/Share $28.59 Unrealized @ Report Date +23.2%
— DRIL QUIP INC 0.0%
Value $1.508M Shares 32,900 Share Price $45.84 Est. Cost/Share $45.84 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.504M Shares 5,974 Share Price $251.76 * Est. Cost/Share $186.69 Unrealized @ Report Date +22.0%
— KAMAN CORP 0.0%
Value $1.504M Shares 25,742 Share Price $58.43 Est. Cost/Share $46.28 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1.503M Shares 20,433 Share Price $73.56 * Est. Cost/Share $49.24 Unrealized @ Report Date +16.3%
RDWR RADWARE LTD 0.0%
Value $1.492M Shares 57,100 Share Price $26.13 * Est. Cost/Share $23.07 Unrealized @ Report Date +5.7%
BMI BADGER METER INC 0.0%
Value $1.491M Shares 26,789 Share Price $55.66 * Est. Cost/Share $35.31 Unrealized @ Report Date +48.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.488M Shares 42,200 Share Price $35.26 * Est. Cost/Share $36.89 Unrealized @ Report Date -16.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.487M Shares 36,500 Share Price $40.74 * Est. Cost/Share $33.55 Unrealized @ Report Date +5.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.486M Shares 23,400 Share Price $63.50 * Est. Cost/Share $46.47 Unrealized @ Report Date +14.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.483M Shares 16,247 Share Price $91.28 * Est. Cost/Share $46.14 Unrealized @ Report Date +40.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.481M Shares 51,963 Share Price $28.50 Est. Cost/Share $24.62 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.479M Shares 60,558 Share Price $24.42 * Est. Cost/Share $14.53 Unrealized @ Report Date -3.5%
— CUBIC CORP 0.0%
Value $1.476M Shares 26,242 Share Price $56.25 Est. Cost/Share $52.35 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.474M Shares 183,506 Share Price $8.03 Est. Cost/Share $11.90 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.474M Shares 5,000 Share Price $294.80 * Est. Cost/Share $277.45 Unrealized @ Report Date -1.4%
MXL MAXLINEAR INC 0.0%
Value $1.473M Shares 57,705 Share Price $25.53 * Est. Cost/Share $21.26 Unrealized @ Report Date +2.9%
— BLUCORA INC 0.0%
Value $1.471M Shares 44,065 Share Price $33.38 Est. Cost/Share $24.30 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.471M Shares 112,436 Share Price $13.08 * Est. Cost/Share $16.01 Unrealized @ Report Date -12.9%
— MAGELLAN HEALTH INC 0.0%
Value $1.47M Shares 22,299 Share Price $65.92 Est. Cost/Share $63.70 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.469M Shares 2,068 Share Price $710.35 * Est. Cost/Share $9.50 Unrealized @ Report Date +22.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.469M Shares 102,642 Share Price $14.31 Est. Cost/Share $15.81 Unrealized @ Report Date -8.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.468M Shares 43,000 Share Price $34.14 * Est. Cost/Share $33.32 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.463M Shares 56,501 Share Price $25.89 * Est. Cost/Share $12.84 Unrealized @ Report Date +43.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.463M Shares 20,535 Share Price $71.24 * Est. Cost/Share $49.68 Unrealized @ Report Date +22.0%
— INTRICON CORP 0.0%
Value $1.462M Shares 58,300 Share Price $25.08 Est. Cost/Share $26.38 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.461M Shares 82,892 Share Price $17.63 * Est. Cost/Share $14.24 Unrealized @ Report Date +8.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.456M Shares 29,000 Share Price $50.21 * Est. Cost/Share $39.87 Unrealized @ Report Date +6.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.449M Shares 76,683 Share Price $18.90 Est. Cost/Share $17.64 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $1.448M Shares 11,302 Share Price $128.12 * Est. Cost/Share $102.16 Unrealized @ Report Date +7.0%
PLCE CHILDRENS PL INC 0.0%
Value $1.445M Shares 14,854 Share Price $97.28 * Est. Cost/Share $77.73 Unrealized @ Report Date +17.3%
RSG REPUBLIC SVCS INC 0.0%
Value $1.445M Shares 17,971 Share Price $80.41 * Est. Cost/Share $63.00 Unrealized @ Report Date +10.4%
NBTB NBT BANCORP INC 0.0%
Value $1.445M Shares 40,141 Share Price $36.00 * Est. Cost/Share $28.40 Unrealized @ Report Date +29.9%
— ISRAEL CHEMICALS LTD 0.0%
Value $1.444M Shares 277,518 Share Price $5.20 Est. Cost/Share $4.72 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.444M Shares 76,300 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.442M Shares 23,596 Share Price $61.11 Est. Cost/Share $53.14 Unrealized @ Report Date +16.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.439M Shares 55,353 Share Price $26.00 * Est. Cost/Share $13.70 Unrealized @ Report Date +57.4%
ITRI ITRON INC 0.0%
Value $1.438M Shares 30,825 Share Price $46.65 * Est. Cost/Share $47.42 Unrealized @ Report Date +11.9%
SNPS SYNOPSYS INC 0.0%
Value $1.435M Shares 12,461 Share Price $115.16 * Est. Cost/Share $87.58 Unrealized @ Report Date +13.1%
CTAS CINTAS CORP 0.0%
Value $1.434M Shares 7,093 Share Price $202.17 * Est. Cost/Share $27.86 Unrealized @ Report Date +62.7%
— TRINSEO S A 0.0%
Value $1.427M Shares 31,500 Share Price $45.30 Est. Cost/Share $58.05 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $1.427M Shares 88,379 Share Price $16.15 Est. Cost/Share $16.03 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $1.426M Shares 49,248 Share Price $28.96 * Est. Cost/Share $36.60 Unrealized @ Report Date -18.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.421M Shares 42,096 Share Price $33.76 * Est. Cost/Share $28.23 Unrealized @ Report Date +7.2%
LZB LA Z BOY INC 0.0%
Value $1.419M Shares 43,002 Share Price $33.00 * Est. Cost/Share $23.59 Unrealized @ Report Date +33.9%
MATX MATSON INC 0.0%
Value $1.418M Shares 39,281 Share Price $36.10 * Est. Cost/Share $24.26 Unrealized @ Report Date +27.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.409M Shares 23,900 Share Price $58.95 Est. Cost/Share $55.12 Unrealized @ Report Date +8.4%
SHAK SHAKE SHACK INC 0.0%
Value $1.407M Shares 23,793 Share Price $59.14 * Est. Cost/Share $44.96 Unrealized @ Report Date +14.0%
MED MEDIFAST INC 0.0%
Value $1.406M Shares 11,022 Share Price $127.56 * Est. Cost/Share $73.43 Unrealized @ Report Date +42.1%
CHEF CHEFS WHSE INC 0.0%
Value $1.403M Shares 45,200 Share Price $31.04 * Est. Cost/Share $33.65 Unrealized @ Report Date -2.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.402M Shares 99,504 Share Price $14.09 * Est. Cost/Share $7.64 Unrealized @ Report Date -3.1%
TBI TRUEBLUE INC 0.0%
Value $1.4M Shares 59,208 Share Price $23.65 Est. Cost/Share $23.49 Unrealized @ Report Date -0.6%
WT WISDOMTREE INVTS INC 0.0%
Value $1.397M Shares 197,854 Share Price $7.06 * Est. Cost/Share $8.05 Unrealized @ Report Date -14.5%
— MOBILE MINI INC 0.0%
Value $1.396M Shares 41,123 Share Price $33.95 Est. Cost/Share $34.66 Unrealized @ Report Date —
— DSW INC 0.0%
Value $1.394M Shares 62,740 Share Price $22.22 Est. Cost/Share $21.80 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.392M Shares 7,000 Share Price $198.86 * Est. Cost/Share $151.12 Unrealized @ Report Date +7.4%
BIGGQ BIG LOTS INC 0.0%
Value $1.392M Shares 36,600 Share Price $38.03 * Est. Cost/Share $27.08 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $1.39M Shares 19,558 Share Price $71.07 * Est. Cost/Share $41.92 Unrealized @ Report Date +13.9%
— POLYONE CORP 0.0%
Value $1.389M Shares 47,400 Share Price $29.30 Est. Cost/Share $39.24 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.384M Shares 4,400 Share Price $314.55 Est. Cost/Share $284.71 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.381M Shares 14,460 Share Price $95.50 * Est. Cost/Share $49.30 Unrealized @ Report Date +82.0%
— COOPER TIRE & RUBR CO 0.0%
Value $1.375M Shares 45,993 Share Price $29.90 Est. Cost/Share $27.76 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $1.375M Shares 325,000 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.37M Shares 12,229 Share Price $112.03 * Est. Cost/Share $71.08 Unrealized @ Report Date +19.2%
ACA ARCOSA INC 0.0%
Value $1.369M Shares 44,800 Share Price $30.56 * Est. Cost/Share $26.73 Unrealized @ Report Date +11.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.369M Shares 15,700 Share Price $87.20 * Est. Cost/Share $68.10 Unrealized @ Report Date +14.0%
— ACTUANT CORP 0.0%
Value $1.368M Shares 56,127 Share Price $24.37 Est. Cost/Share $29.42 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.367M Shares 18,723 Share Price $73.01 * Est. Cost/Share $51.99 Unrealized @ Report Date +12.5%
OSIS OSI SYSTEMS INC 0.0%
Value $1.361M Shares 15,539 Share Price $87.59 * Est. Cost/Share $67.78 Unrealized @ Report Date +23.5%
— FORTUNA SILVER MINES INC 0.0%
Value $1.36M Shares 408,400 Share Price $3.33 Est. Cost/Share $5.58 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.352M Shares 25,300 Share Price $53.44 Est. Cost/Share $33.93 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.346M Shares 9,440 Share Price $142.58 * Est. Cost/Share $93.05 Unrealized @ Report Date +9.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.342M Shares 76,180 Share Price $17.62 Est. Cost/Share $18.52 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.338M Shares 19,552 Share Price $68.43 * Est. Cost/Share $44.11 Unrealized @ Report Date +71.0%
KEY KEYCORP NEW 0.0%
Value $1.327M Shares 84,281 Share Price $15.74 * Est. Cost/Share $9.36 Unrealized @ Report Date +27.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.325M Shares 28,202 Share Price $46.98 * Est. Cost/Share $34.27 Unrealized @ Report Date +17.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.319M Shares 182,400 Share Price $7.23 Est. Cost/Share $6.81 Unrealized @ Report Date +6.3%
CMS CMS ENERGY CORP 0.0%
Value $1.317M Shares 23,706 Share Price $55.56 * Est. Cost/Share $32.38 Unrealized @ Report Date +33.1%
— MANTECH INTL CORP 0.0%
Value $1.317M Shares 24,386 Share Price $54.01 Est. Cost/Share $40.00 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $1.31M Shares 810,376 Share Price $1.62 * Est. Cost/Share $2.23 Unrealized @ Report Date -22.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.31M Shares 12,900 Share Price $101.55 * Est. Cost/Share $83.82 Unrealized @ Report Date -5.1%
VMC VULCAN MATLS CO 0.0%
Value $1.302M Shares 10,997 Share Price $118.40 * Est. Cost/Share $80.93 Unrealized @ Report Date +25.8%
CALY CALLAWAY GOLF CO 0.0%
Value $1.301M Shares 81,666 Share Price $15.93 * Est. Cost/Share $10.97 Unrealized @ Report Date +49.5%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.295M Shares 76,951 Share Price $16.83 Est. Cost/Share $17.98 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.295M Shares 37,327 Share Price $34.69 * Est. Cost/Share $27.42 Unrealized @ Report Date +30.7%
CSGS CSG SYS INTL INC 0.0%
Value $1.294M Shares 30,590 Share Price $42.30 * Est. Cost/Share $24.02 Unrealized @ Report Date +39.3%
WD WALKER & DUNLOP INC 0.0%
Value $1.294M Shares 25,426 Share Price $50.89 * Est. Cost/Share $27.73 Unrealized @ Report Date +53.3%
CBRE CBRE GROUP INC 0.0%
Value $1.29M Shares 26,096 Share Price $49.43 * Est. Cost/Share $45.39 Unrealized @ Report Date +3.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.286M Shares 41,886 Share Price $30.70 * Est. Cost/Share $21.00 Unrealized @ Report Date +18.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.283M Shares 25,000 Share Price $51.32 * Est. Cost/Share $44.21 Unrealized @ Report Date 0.0%
— ANSYS INC 0.0%
Value $1.282M Shares 7,019 Share Price $182.65 Est. Cost/Share $146.01 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.282M Shares 88,220 Share Price $14.53 Est. Cost/Share $14.16 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $1.278M Shares 285,946 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.278M Shares 21,225 Share Price $60.21 Est. Cost/Share $53.79 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.278M Shares 43,500 Share Price $29.38 * Est. Cost/Share $35.53 Unrealized @ Report Date -12.2%
INCY INCYTE CORP 0.0%
Value $1.276M Shares 14,835 Share Price $86.01 * Est. Cost/Share $95.49 Unrealized @ Report Date -14.8%
STBA S & T BANCORP INC 0.0%
Value $1.273M Shares 32,212 Share Price $39.52 Est. Cost/Share $29.11 Unrealized @ Report Date +37.4%
— RAVEN INDS INC 0.0%
Value $1.269M Shares 33,081 Share Price $38.36 Est. Cost/Share $29.00 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.266M Shares 8,278 Share Price $152.94 Est. Cost/Share $130.03 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.264M Shares 270,600 Share Price $4.67 Est. Cost/Share $7.20 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1.264M Shares 1,481,104 Share Price $0.85 * Est. Cost/Share $6.90 Unrealized @ Report Date -85.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.259M Shares 10,364 Share Price $121.48 * Est. Cost/Share $60.64 Unrealized @ Report Date +49.5%
MCHB HOMESTREET INC 0.0%
Value $1.255M Shares 47,612 Share Price $26.36 Est. Cost/Share $26.76 Unrealized @ Report Date -3.0%
— SHUTTERFLY INC 0.0%
Value $1.254M Shares 30,854 Share Price $40.64 Est. Cost/Share $48.42 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.25M Shares 38,469 Share Price $32.49 * Est. Cost/Share $27.34 Unrealized @ Report Date -6.2%
— SPX FLOW INC 0.0%
Value $1.248M Shares 39,130 Share Price $31.89 Est. Cost/Share $35.24 Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.248M Shares 39,871 Share Price $31.30 Est. Cost/Share $30.03 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.247M Shares 131,938 Share Price $9.45 * Est. Cost/Share $9.73 Unrealized @ Report Date +4.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.247M Shares 17,981 Share Price $69.35 Est. Cost/Share $59.20 Unrealized @ Report Date +17.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.243M Shares 47,173 Share Price $26.35 * Est. Cost/Share $26.87 Unrealized @ Report Date +4.5%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.241M Shares 32,100 Share Price $38.66 Est. Cost/Share $38.66 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.24M Shares 27,794 Share Price $44.61 * Est. Cost/Share $27.94 Unrealized @ Report Date +20.1%
RMD RESMED INC 0.0%
Value $1.24M Shares 11,930 Share Price $103.94 * Est. Cost/Share $83.49 Unrealized @ Report Date +16.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.233M Shares 90,923 Share Price $13.56 Est. Cost/Share $15.04 Unrealized @ Report Date -10.0%
KRG KITE RLTY GROUP TR 0.0%
Value $1.23M Shares 76,931 Share Price $15.99 Est. Cost/Share $20.76 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.229M Shares 15,094 Share Price $81.42 Est. Cost/Share $163.47 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.227M Shares 53,363 Share Price $22.99 Est. Cost/Share $21.68 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.215M Shares 4,221 Share Price $287.85 * Est. Cost/Share $17.54 Unrealized @ Report Date +23.6%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.212M Shares 22,800 Share Price $53.16 Est. Cost/Share $51.69 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.208M Shares 30,108 Share Price $40.12 * Est. Cost/Share $25.17 Unrealized @ Report Date +32.9%
— WADDELL & REED FINL INC 0.0%
Value $1.206M Shares 69,768 Share Price $17.29 Est. Cost/Share $19.06 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.204M Shares 14,354 Share Price $83.88 * Est. Cost/Share $48.05 Unrealized @ Report Date +47.5%
RF REGIONS FINL CORP NEW 0.0%
Value $1.203M Shares 85,001 Share Price $14.15 * Est. Cost/Share $10.71 Unrealized @ Report Date +7.8%
— KELLOGG CO 0.0%
Value $1.201M Shares 20,925 Share Price $57.40 * Est. Cost/Share $43.26 Unrealized @ Report Date -4.2%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.2M Shares 114,400 Share Price $10.49 Est. Cost/Share $9.47 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.2M Shares 15,810 Share Price $75.90 * Est. Cost/Share $40.88 Unrealized @ Report Date +71.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.2M Shares 14,553 Share Price $82.46 * Est. Cost/Share $75.38 Unrealized @ Report Date -12.9%
— CAMBREX CORP 0.0%
Value $1.2M Shares 30,894 Share Price $38.84 Est. Cost/Share $40.57 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.2M Shares 15,370 Share Price $78.07 * Est. Cost/Share $53.54 Unrealized @ Report Date +31.8%
CAH CARDINAL HEALTH INC 0.0%
Value $1.197M Shares 24,854 Share Price $48.16 * Est. Cost/Share $42.82 Unrealized @ Report Date -4.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.196M Shares 29,441 Share Price $40.62 * Est. Cost/Share $30.00 Unrealized @ Report Date +27.2%
— AVON PRODS INC 0.0%
Value $1.196M Shares 406,650 Share Price $2.94 Est. Cost/Share $2.55 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $1.196M Shares 9,267 Share Price $129.06 * Est. Cost/Share $96.77 Unrealized @ Report Date +22.4%
EFX EQUIFAX INC 0.0%
Value $1.195M Shares 10,083 Share Price $118.52 * Est. Cost/Share $95.80 Unrealized @ Report Date +5.3%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.188M Shares 42,854 Share Price $27.72 * Est. Cost/Share $24.04 Unrealized @ Report Date -13.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.188M Shares 23,487 Share Price $50.58 Est. Cost/Share $48.21 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.188M Shares 89,000 Share Price $13.35 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
LADR LADDER CAP CORP 0.0%
Value $1.188M Shares 69,800 Share Price $17.02 Est. Cost/Share $15.47 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.186M Shares 35,006 Share Price $33.88 * Est. Cost/Share $30.27 Unrealized @ Report Date -0.1%
XYL XYLEM INC 0.0%
Value $1.185M Shares 14,995 Share Price $79.03 * Est. Cost/Share $45.84 Unrealized @ Report Date +46.6%
— U S SILICA HLDGS INC 0.0%
Value $1.18M Shares 67,984 Share Price $17.36 Est. Cost/Share $30.88 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.175M Shares 28,407 Share Price $41.36 * Est. Cost/Share $37.48 Unrealized @ Report Date -2.9%
OXM OXFORD INDS INC 0.0%
Value $1.174M Shares 15,603 Share Price $75.24 * Est. Cost/Share $68.56 Unrealized @ Report Date +12.2%
LEN LENNAR CORP 0.0%
Value $1.172M Shares 23,871 Share Price $49.10 * Est. Cost/Share $38.37 Unrealized @ Report Date +8.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.168M Shares 24,300 Share Price $48.07 * Est. Cost/Share $51.99 Unrealized @ Report Date -37.7%
CHCO CITY HLDG CO 0.0%
Value $1.166M Shares 15,298 Share Price $76.22 * Est. Cost/Share $41.62 Unrealized @ Report Date +45.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.163M Shares 13,341 Share Price $87.17 Est. Cost/Share $64.58 Unrealized @ Report Date +32.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.161M Shares 9,756 Share Price $119.00 Est. Cost/Share $121.82 Unrealized @ Report Date -2.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.16M Shares 43,000 Share Price $26.98 * Est. Cost/Share $21.75 Unrealized @ Report Date +2.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.157M Shares 36,650 Share Price $31.57 * Est. Cost/Share $29.95 Unrealized @ Report Date -33.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.151M Shares 91,367 Share Price $12.60 * Est. Cost/Share $7.92 Unrealized @ Report Date +31.4%
TFX TELEFLEX INC 0.0%
Value $1.148M Shares 3,800 Share Price $302.11 * Est. Cost/Share $267.85 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.0%
Value $1.143M Shares 68,384 Share Price $16.71 Est. Cost/Share $15.17 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.143M Shares 7,538 Share Price $151.63 * Est. Cost/Share $126.00 Unrealized @ Report Date +10.1%
— SRC ENERGY INC 0.0%
Value $1.142M Shares 223,005 Share Price $5.12 Est. Cost/Share $7.76 Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $1.142M Shares 99,000 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $1.138M Shares 92,150 Share Price $12.35 Est. Cost/Share $46.43 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.136M Shares 12,000 Share Price $94.67 Est. Cost/Share $94.49 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.0%
Value $1.136M Shares 30,811 Share Price $36.87 * Est. Cost/Share $47.44 Unrealized @ Report Date -14.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.133M Shares 4,200 Share Price $269.76 Est. Cost/Share $318.51 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.133M Shares 96,545 Share Price $11.74 * Est. Cost/Share $16.41 Unrealized @ Report Date -24.3%
GWW GRAINGER W W INC 0.0%
Value $1.131M Shares 3,758 Share Price $300.96 * Est. Cost/Share $217.76 Unrealized @ Report Date +24.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.131M Shares 13,685 Share Price $82.65 * Est. Cost/Share $56.99 Unrealized @ Report Date +31.2%
DOV DOVER CORP 0.0%
Value $1.131M Shares 12,055 Share Price $93.82 * Est. Cost/Share $67.63 Unrealized @ Report Date +15.6%
DDD 3-D SYS CORP DEL 0.0%
Value $1.13M Shares 104,990 Share Price $10.76 * Est. Cost/Share $12.93 Unrealized @ Report Date -8.1%
CAG CONAGRA BRANDS INC 0.0%
Value $1.125M Shares 40,559 Share Price $27.74 * Est. Cost/Share $19.07 Unrealized @ Report Date -8.8%
— GMS INC 0.0%
Value $1.119M Shares 74,000 Share Price $15.12 Est. Cost/Share $15.12 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $1.119M Shares 378,000 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.117M Shares 41,670 Share Price $26.81 * Est. Cost/Share $47.30 Unrealized @ Report Date -38.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.108M Shares 87,418 Share Price $12.67 * Est. Cost/Share $9.53 Unrealized @ Report Date +2.3%
SJM SMUCKER J M CO 0.0%
Value $1.107M Shares 9,500 Share Price $116.53 * Est. Cost/Share $82.78 Unrealized @ Report Date +1.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.107M Shares 44,000 Share Price $25.16 * Est. Cost/Share $12.95 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.099M Shares 96,314 Share Price $11.41 Est. Cost/Share $13.35 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $1.097M Shares 41,333 Share Price $26.54 Est. Cost/Share $36.07 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.096M Shares 19,154 Share Price $57.22 Est. Cost/Share $42.37 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.096M Shares 68,091 Share Price $16.10 * Est. Cost/Share $14.34 Unrealized @ Report Date +5.2%
L LOEWS CORP 0.0%
Value $1.096M Shares 22,857 Share Price $47.95 * Est. Cost/Share $43.48 Unrealized @ Report Date +5.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.094M Shares 28,245 Share Price $38.73 * Est. Cost/Share $25.41 Unrealized @ Report Date -4.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.093M Shares 42,603 Share Price $25.66 * Est. Cost/Share $28.89 Unrealized @ Report Date -7.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.09M Shares 8,460 Share Price $128.84 * Est. Cost/Share $92.44 Unrealized @ Report Date +19.4%
MSTR MICROSTRATEGY INC 0.0%
Value $1.09M Shares 7,556 Share Price $144.26 * Est. Cost/Share $11.53 Unrealized @ Report Date +20.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.089M Shares 14,354 Share Price $75.87 * Est. Cost/Share $60.08 Unrealized @ Report Date +10.5%
MATW MATTHEWS INTL CORP 0.0%
Value $1.088M Shares 29,446 Share Price $36.95 * Est. Cost/Share $35.24 Unrealized @ Report Date -6.8%
— APACHE CORP 0.0%
Value $1.088M Shares 31,377 Share Price $34.68 Est. Cost/Share $56.44 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.088M Shares 135,600 Share Price $8.02 Est. Cost/Share $6.57 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.087M Shares 10,670 Share Price $101.87 * Est. Cost/Share $66.02 Unrealized @ Report Date +12.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.085M Shares 21,611 Share Price $50.21 * Est. Cost/Share $36.15 Unrealized @ Report Date +4.9%
FOXA FOX CORP 0.0%
Value $1.082M Shares 29,462 Share Price $36.73 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
— LENDINGCLUB CORP 0.0%
Value $1.082M Shares 350,000 Share Price $3.09 Est. Cost/Share $4.20 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.082M Shares 22,346 Share Price $48.42 * Est. Cost/Share $39.08 Unrealized @ Report Date +15.4%
— VARIAN MED SYS INC 0.0%
Value $1.077M Shares 7,600 Share Price $141.71 Est. Cost/Share $119.45 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.073M Shares 58,582 Share Price $18.32 * Est. Cost/Share $22.30 Unrealized @ Report Date -10.6%
— SENIOR HSG PPTYS TR 0.0%
Value $1.072M Shares 91,000 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.065M Shares 73,937 Share Price $14.40 Est. Cost/Share $11.95 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.061M Shares 113,883 Share Price $9.32 Est. Cost/Share $16.52 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.06M Shares 64,140 Share Price $16.53 Est. Cost/Share $7.56 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.06M Shares 18,580 Share Price $57.05 * Est. Cost/Share $38.43 Unrealized @ Report Date +35.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.06M Shares 33,372 Share Price $31.76 * Est. Cost/Share $40.70 Unrealized @ Report Date -18.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.057M Shares 50,353 Share Price $20.99 * Est. Cost/Share $12.47 Unrealized @ Report Date +19.9%
— DANAHER CORPORATION 0.0%
Value $1.053M Shares 1,000 Share Price $1053.00 Est. Cost/Share $1053.00 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.052M Shares 18,683 Share Price $56.31 * Est. Cost/Share $33.40 Unrealized @ Report Date +60.6%
AMSF AMERISAFE INC 0.0%
Value $1.05M Shares 17,684 Share Price $59.38 * Est. Cost/Share $22.31 Unrealized @ Report Date +51.9%
EHTH EHEALTH INC 0.0%
Value $1.05M Shares 16,838 Share Price $62.36 * Est. Cost/Share $28.34 Unrealized @ Report Date +94.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.049M Shares 5,214 Share Price $201.19 * Est. Cost/Share $151.71 Unrealized @ Report Date +17.1%
— NIC INC 0.0%
Value $1.046M Shares 61,198 Share Price $17.09 Est. Cost/Share $16.53 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.046M Shares 22,999 Share Price $45.48 * Est. Cost/Share $29.08 Unrealized @ Report Date +16.2%
— CITRIX SYS INC 0.0%
Value $1.043M Shares 10,468 Share Price $99.64 Est. Cost/Share $86.58 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.042M Shares 99,706 Share Price $10.45 * Est. Cost/Share $11.10 Unrealized @ Report Date -13.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.041M Shares 9,524 Share Price $109.30 * Est. Cost/Share $73.44 Unrealized @ Report Date +11.0%
— XPERI CORP 0.0%
Value $1.041M Shares 44,495 Share Price $23.40 Est. Cost/Share $28.11 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.035M Shares 36,591 Share Price $28.29 Est. Cost/Share $21.64 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.034M Shares 17,167 Share Price $60.23 * Est. Cost/Share $41.74 Unrealized @ Report Date +38.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.034M Shares 13,003 Share Price $79.52 * Est. Cost/Share $64.13 Unrealized @ Report Date -1.8%
TNC TENNANT CO 0.0%
Value $1.034M Shares 16,659 Share Price $62.07 * Est. Cost/Share $50.65 Unrealized @ Report Date +7.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.033M Shares 15,967 Share Price $64.70 * Est. Cost/Share $63.60 Unrealized @ Report Date -4.4%
— ISTAR INC 0.0%
Value $1.032M Shares 122,600 Share Price $8.42 Est. Cost/Share $9.55 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.03M Shares 299,300 Share Price $3.44 Est. Cost/Share $2.07 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.027M Shares 21,448 Share Price $47.88 Est. Cost/Share $46.66 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.022M Shares 52,160 Share Price $19.59 Est. Cost/Share $15.16 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.02M Shares 20,663 Share Price $49.36 Est. Cost/Share $30.82 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.019M Shares 5,976 Share Price $170.52 * Est. Cost/Share $120.22 Unrealized @ Report Date +18.3%
CPRT COPART INC 0.0%
Value $1.018M Shares 16,800 Share Price $60.60 * Est. Cost/Share $13.49 Unrealized @ Report Date +0.7%
— NEW YORK MTG TR INC 0.0%
Value $1.018M Shares 167,156 Share Price $6.09 Est. Cost/Share $5.98 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.017M Shares 22,720 Share Price $44.76 * Est. Cost/Share $28.20 Unrealized @ Report Date +26.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.013M Shares 37,190 Share Price $27.24 * Est. Cost/Share $30.22 Unrealized @ Report Date -22.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.013M Shares 128,010 Share Price $7.91 * Est. Cost/Share $7.04 Unrealized @ Report Date +1.8%
SCHL SCHOLASTIC CORP 0.0%
Value $1.013M Shares 25,470 Share Price $39.77 * Est. Cost/Share $29.17 Unrealized @ Report Date +20.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.007M Shares 55,909 Share Price $18.01 Est. Cost/Share $19.65 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.007M Shares 11,194 Share Price $89.96 * Est. Cost/Share $63.82 Unrealized @ Report Date +18.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.006M Shares 9,700 Share Price $103.71 * Est. Cost/Share $95.15 Unrealized @ Report Date -6.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.001M Shares 17,055 Share Price $58.69 * Est. Cost/Share $39.26 Unrealized @ Report Date +10.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1M Shares 18,200 Share Price $54.95 * Est. Cost/Share $53.38 Unrealized @ Report Date -3.4%
AES AES CORP 0.0%
Value $1M Shares 55,303 Share Price $18.08 * Est. Cost/Share $10.26 Unrealized @ Report Date +28.3%
— NOBLE ENERGY INC 0.0%
Value $999K Shares 40,413 Share Price $24.72 Est. Cost/Share $32.13 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $998K Shares 107,106 Share Price $9.32 Est. Cost/Share $11.50 Unrealized @ Report Date -18.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $998K Shares 93,400 Share Price $10.69 Est. Cost/Share $12.94 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $995K Shares 23,424 Share Price $42.48 * Est. Cost/Share $29.71 Unrealized @ Report Date +15.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $995K Shares 84,848 Share Price $11.73 * Est. Cost/Share $13.78 Unrealized @ Report Date -16.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $994K Shares 10,167 Share Price $97.77 * Est. Cost/Share $14.07 Unrealized @ Report Date +16.2%
TXT TEXTRON INC 0.0%
Value $994K Shares 19,614 Share Price $50.68 Est. Cost/Share $57.57 Unrealized @ Report Date -11.2%
KMX CARMAX INC 0.0%
Value $992K Shares 14,215 Share Price $69.79 * Est. Cost/Share $58.51 Unrealized @ Report Date +5.3%
— SVB FINL GROUP 0.0%
Value $983K Shares 4,420 Share Price $222.40 Est. Cost/Share $230.73 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $981K Shares 17,390 Share Price $56.41 Est. Cost/Share $56.20 Unrealized @ Report Date -0.1%
CAL CALERES INC 0.0%
Value $980K Shares 39,709 Share Price $24.68 * Est. Cost/Share $27.20 Unrealized @ Report Date -6.0%
MEI METHODE ELECTRS INC 0.0%
Value $978K Shares 33,967 Share Price $28.79 * Est. Cost/Share $22.23 Unrealized @ Report Date +3.6%
— CARRIZO OIL & GAS INC 0.0%
Value $977K Shares 78,340 Share Price $12.47 Est. Cost/Share $26.18 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $976K Shares 8,417 Share Price $115.96 Est. Cost/Share $107.25 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $973K Shares 21,000 Share Price $46.33 * Est. Cost/Share $48.10 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $973K Shares 29,934 Share Price $32.50 * Est. Cost/Share $28.92 Unrealized @ Report Date +23.7%
CMA COMERICA INC 0.0%
Value $973K Shares 13,267 Share Price $73.34 * Est. Cost/Share $46.15 Unrealized @ Report Date +24.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $968K Shares 13,288 Share Price $72.85 * Est. Cost/Share $49.87 Unrealized @ Report Date +42.2%
MAS MASCO CORP 0.0%
Value $968K Shares 24,614 Share Price $39.33 * Est. Cost/Share $27.98 Unrealized @ Report Date +14.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $961K Shares 28,926 Share Price $33.22 * Est. Cost/Share $30.78 Unrealized @ Report Date +10.1%
WYNN WYNN RESORTS LTD 0.0%
Value $960K Shares 8,048 Share Price $119.28 * Est. Cost/Share $128.31 Unrealized @ Report Date -12.8%
NTGR NETGEAR INC 0.0%
Value $959K Shares 28,945 Share Price $33.13 * Est. Cost/Share $31.01 Unrealized @ Report Date +17.0%
LNN LINDSAY CORP 0.0%
Value $959K Shares 9,903 Share Price $96.84 * Est. Cost/Share $76.14 Unrealized @ Report Date +10.3%
— TIFFANY & CO NEW 0.0%
Value $958K Shares 9,081 Share Price $105.49 Est. Cost/Share $100.86 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $957K Shares 35,765 Share Price $26.76 * Est. Cost/Share $25.27 Unrealized @ Report Date -26.0%
ATNI ATN INTL INC 0.0%
Value $957K Shares 16,966 Share Price $56.41 Est. Cost/Share $57.39 Unrealized @ Report Date -3.5%
— E TRADE FINANCIAL CORP 0.0%
Value $955K Shares 20,565 Share Price $46.44 Est. Cost/Share $49.12 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $953K Shares 79,460 Share Price $11.99 Est. Cost/Share $16.30 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $952K Shares 93,741 Share Price $10.16 * Est. Cost/Share $3.16 Unrealized @ Report Date -4.3%
— KRATON CORPORATION 0.0%
Value $946K Shares 29,386 Share Price $32.19 Est. Cost/Share $26.57 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $946K Shares 13,749 Share Price $68.81 Est. Cost/Share $56.71 Unrealized @ Report Date +19.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $939K Shares 19,371 Share Price $48.47 * Est. Cost/Share $32.28 Unrealized @ Report Date +22.3%
OIS OIL STS INTL INC 0.0%
Value $935K Shares 55,121 Share Price $16.96 Est. Cost/Share $24.87 Unrealized @ Report Date -32.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $935K Shares 15,680 Share Price $59.63 * Est. Cost/Share $56.87 Unrealized @ Report Date -9.8%
ATHM AUTOHOME INC 0.0%
Value $933K Shares 8,872 Share Price $105.16 Est. Cost/Share $78.25 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $932K Shares 24,853 Share Price $37.50 * Est. Cost/Share $27.77 Unrealized @ Report Date +6.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $931K Shares 19,751 Share Price $47.14 * Est. Cost/Share $31.46 Unrealized @ Report Date +14.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $929K Shares 6,942 Share Price $133.82 * Est. Cost/Share $119.85 Unrealized @ Report Date +6.4%
PATK PATRICK INDS INC 0.0%
Value $928K Shares 20,473 Share Price $45.33 * Est. Cost/Share $29.15 Unrealized @ Report Date -15.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $926K Shares 7,879 Share Price $117.53 * Est. Cost/Share $158.53 Unrealized @ Report Date -13.8%
UIS UNISYS CORP 0.0%
Value $925K Shares 79,300 Share Price $11.66 * Est. Cost/Share $15.96 Unrealized @ Report Date -19.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $924K Shares 35,386 Share Price $26.11 * Est. Cost/Share $18.20 Unrealized @ Report Date +2.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $923K Shares 19,531 Share Price $47.26 * Est. Cost/Share $44.66 Unrealized @ Report Date +10.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $921K Shares 18,577 Share Price $49.58 * Est. Cost/Share $56.49 Unrealized @ Report Date -22.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $920K Shares 30,528 Share Price $30.14 * Est. Cost/Share $32.73 Unrealized @ Report Date -4.3%
— DUKE REALTY CORP 0.0%
Value $918K Shares 30,028 Share Price $30.57 Est. Cost/Share $28.85 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $914K Shares 12,200 Share Price $74.92 * Est. Cost/Share $62.01 Unrealized @ Report Date +2.8%
AORT CRYOLIFE INC 0.0%
Value $912K Shares 31,254 Share Price $29.18 * Est. Cost/Share $17.51 Unrealized @ Report Date +62.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $911K Shares 18,561 Share Price $49.08 Est. Cost/Share $40.43 Unrealized @ Report Date +22.1%
— GRUBHUB INC 0.0%
Value $903K Shares 13,000 Share Price $69.46 Est. Cost/Share $76.81 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $899K Shares 9,401 Share Price $95.63 * Est. Cost/Share $52.48 Unrealized @ Report Date +29.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $897K Shares 9,500 Share Price $94.42 * Est. Cost/Share $106.50 Unrealized @ Report Date -9.0%
RVTY PERKINELMER INC 0.0%
Value $896K Shares 9,303 Share Price $96.31 * Est. Cost/Share $59.95 Unrealized @ Report Date +47.8%
— KEMET CORP 0.0%
Value $896K Shares 52,816 Share Price $16.96 Est. Cost/Share $16.85 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $896K Shares 11,615 Share Price $77.14 * Est. Cost/Share $78.23 Unrealized @ Report Date -6.7%
— MTS SYS CORP 0.0%
Value $894K Shares 16,419 Share Price $54.45 Est. Cost/Share $52.73 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $892K Shares 31,110 Share Price $28.67 * Est. Cost/Share $15.72 Unrealized @ Report Date +36.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $892K Shares 9,343 Share Price $95.47 * Est. Cost/Share $77.36 Unrealized @ Report Date +12.0%
— FLAGSTAR BANCORP INC 0.0%
Value $889K Shares 27,000 Share Price $32.93 Est. Cost/Share $26.69 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $888K Shares 6,400 Share Price $138.75 * Est. Cost/Share $127.03 Unrealized @ Report Date -4.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $887K Shares 48,200 Share Price $18.40 * Est. Cost/Share $21.14 Unrealized @ Report Date +7.8%
— RPT REALTY 0.0%
Value $885K Shares 73,710 Share Price $12.01 Est. Cost/Share $11.95 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $883K Shares 48,277 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $883K Shares 11,631 Share Price $75.92 * Est. Cost/Share $65.32 Unrealized @ Report Date -4.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $882K Shares 81,741 Share Price $10.79 Est. Cost/Share $9.87 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $881K Shares 11,632 Share Price $75.74 Est. Cost/Share $55.06 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $878K Shares 38,148 Share Price $23.02 Est. Cost/Share $21.90 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $878K Shares 15,570 Share Price $56.39 Est. Cost/Share $50.64 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $875K Shares 37,640 Share Price $23.25 * Est. Cost/Share $17.42 Unrealized @ Report Date +38.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $872K Shares 45,775 Share Price $19.05 Est. Cost/Share $22.77 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $870K Shares 11,613 Share Price $74.92 Est. Cost/Share $83.22 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $868K Shares 423,336 Share Price $2.05 Est. Cost/Share $2.79 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $867K Shares 11,398 Share Price $76.07 * Est. Cost/Share $44.00 Unrealized @ Report Date +38.7%
FMC F M C CORP 0.0%
Value $864K Shares 11,245 Share Price $76.83 * Est. Cost/Share $56.00 Unrealized @ Report Date +7.9%
WAB WABTEC CORP 0.0%
Value $863K Shares 11,700 Share Price $73.76 * Est. Cost/Share $69.17 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $862K Shares 35,213 Share Price $24.48 * Est. Cost/Share $17.30 Unrealized @ Report Date +15.5%
— ACACIA COMMUNICATIONS INC 0.0%
Value $860K Shares 15,000 Share Price $57.33 Est. Cost/Share $57.33 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $855K Shares 40,987 Share Price $20.86 * Est. Cost/Share $13.70 Unrealized @ Report Date +34.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $855K Shares 19,572 Share Price $43.68 * Est. Cost/Share $37.52 Unrealized @ Report Date +33.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $854K Shares 32,061 Share Price $26.64 Est. Cost/Share $38.51 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $854K Shares 6,197 Share Price $137.81 Est. Cost/Share $140.31 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $852K Shares 16,067 Share Price $53.03 * Est. Cost/Share $53.79 Unrealized @ Report Date +1.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $851K Shares 10,579 Share Price $80.44 * Est. Cost/Share $49.00 Unrealized @ Report Date -1.9%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $850K Shares 77,552 Share Price $10.96 Est. Cost/Share $11.94 Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $848K Shares 150,000 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $845K Shares 9,656 Share Price $87.51 * Est. Cost/Share $25.21 Unrealized @ Report Date +2.0%
GCO GENESCO INC 0.0%
Value $844K Shares 18,519 Share Price $45.57 Est. Cost/Share $54.15 Unrealized @ Report Date -15.4%
SCSC SCANSOURCE INC 0.0%
Value $844K Shares 23,549 Share Price $35.84 * Est. Cost/Share $34.84 Unrealized @ Report Date +7.3%
— CALAMP CORP 0.0%
Value $842K Shares 66,900 Share Price $12.59 Est. Cost/Share $14.63 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $839K Shares 63,800 Share Price $13.15 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $838K Shares 54,689 Share Price $15.32 * Est. Cost/Share $18.13 Unrealized @ Report Date -9.7%
FTI TECHNIPFMC PLC 0.0%
Value $837K Shares 35,581 Share Price $23.52 * Est. Cost/Share $19.78 Unrealized @ Report Date -19.7%
— MOMO INC 0.0%
Value $837K Shares 21,879 Share Price $38.26 Est. Cost/Share $23.76 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $836K Shares 30,540 Share Price $27.37 Est. Cost/Share $18.04 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $835K Shares 19,817 Share Price $42.14 Est. Cost/Share $28.64 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $832K Shares 26,710 Share Price $31.15 * Est. Cost/Share $26.20 Unrealized @ Report Date +14.6%
— VIACOM INC NEW 0.0%
Value $830K Shares 29,574 Share Price $28.07 Est. Cost/Share $35.41 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $823K Shares 47,631 Share Price $17.28 Est. Cost/Share $16.23 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $823K Shares 42,775 Share Price $19.24 Est. Cost/Share $19.99 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $822K Shares 9,664 Share Price $85.06 * Est. Cost/Share $52.25 Unrealized @ Report Date +29.2%
BEN FRANKLIN RES INC 0.0%
Value $819K Shares 24,713 Share Price $33.14 * Est. Cost/Share $25.49 Unrealized @ Report Date -10.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $814K Shares 56,000 Share Price $14.54 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $814K Shares 15,447 Share Price $52.70 * Est. Cost/Share $40.83 Unrealized @ Report Date +58.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $814K Shares 108,725 Share Price $7.49 * Est. Cost/Share $10.63 Unrealized @ Report Date -31.4%
MOS MOSAIC CO NEW 0.0%
Value $808K Shares 29,583 Share Price $27.31 Est. Cost/Share $33.16 Unrealized @ Report Date -18.9%
— AK STL HLDG CORP 0.0%
Value $798K Shares 290,012 Share Price $2.75 Est. Cost/Share $4.76 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $793K Shares 17,015 Share Price $46.61 * Est. Cost/Share $41.74 Unrealized @ Report Date +1.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $790K Shares 23,761 Share Price $33.25 * Est. Cost/Share $24.59 Unrealized @ Report Date +13.8%
TPR TAPESTRY INC 0.0%
Value $786K Shares 24,207 Share Price $32.47 * Est. Cost/Share $31.48 Unrealized @ Report Date -7.5%
ANDE ANDERSONS INC 0.0%
Value $785K Shares 24,359 Share Price $32.23 * Est. Cost/Share $31.28 Unrealized @ Report Date -5.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $781K Shares 34,151 Share Price $22.87 * Est. Cost/Share $18.15 Unrealized @ Report Date +19.6%
PKG PACKAGING CORP AMER 0.0%
Value $780K Shares 7,852 Share Price $99.34 * Est. Cost/Share $86.32 Unrealized @ Report Date -10.8%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $777K Shares 58,984 Share Price $13.17 Est. Cost/Share $12.40 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $775K Shares 70,022 Share Price $11.07 Est. Cost/Share $9.59 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $774K Shares 6,344 Share Price $122.01 * Est. Cost/Share $109.50 Unrealized @ Report Date -1.0%
— JUNIPER NETWORKS INC 0.0%
Value $769K Shares 29,037 Share Price $26.48 Est. Cost/Share $27.15 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $766K Shares 20,294 Share Price $37.75 * Est. Cost/Share $37.20 Unrealized @ Report Date -7.4%
— DISCOVERY INC 0.0%
Value $766K Shares 30,121 Share Price $25.43 Est. Cost/Share $23.59 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $764K Shares 83,441 Share Price $9.16 * Est. Cost/Share $10.22 Unrealized @ Report Date -16.1%
OFG OFG BANCORP 0.0%
Value $761K Shares 38,462 Share Price $19.79 * Est. Cost/Share $14.94 Unrealized @ Report Date +29.6%
ASIX ADVANSIX INC 0.0%
Value $758K Shares 26,541 Share Price $28.56 * Est. Cost/Share $21.32 Unrealized @ Report Date +30.4%
— LAREDO PETROLEUM INC 0.0%
Value $757K Shares 244,900 Share Price $3.09 Est. Cost/Share $4.97 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $755K Shares 41,691 Share Price $18.11 * Est. Cost/Share $18.62 Unrealized @ Report Date +2.6%
CENX CENTURY ALUM CO 0.0%
Value $754K Shares 84,924 Share Price $8.88 * Est. Cost/Share $9.36 Unrealized @ Report Date -7.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $753K Shares 34,270 Share Price $21.97 Est. Cost/Share $20.87 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $745K Shares 26,252 Share Price $28.38 * Est. Cost/Share $27.18 Unrealized @ Report Date -11.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $744K Shares 25,797 Share Price $28.84 * Est. Cost/Share $15.56 Unrealized @ Report Date +33.8%
— PGT INNOVATIONS INC 0.0%
Value $738K Shares 53,276 Share Price $13.85 Est. Cost/Share $13.23 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $737K Shares 10,275 Share Price $71.73 * Est. Cost/Share $68.49 Unrealized @ Report Date -3.3%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $735K Shares 36,955 Share Price $19.89 Est. Cost/Share $22.40 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $735K Shares 9,000 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $732K Shares 9,741 Share Price $75.15 Est. Cost/Share $66.70 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $731K Shares 13,848 Share Price $52.79 * Est. Cost/Share $44.37 Unrealized @ Report Date -2.8%
ARCB ARCBEST CORP 0.0%
Value $729K Shares 23,663 Share Price $30.81 * Est. Cost/Share $35.18 Unrealized @ Report Date -2.2%
EG EVEREST RE GROUP LTD 0.0%
Value $724K Shares 3,353 Share Price $215.93 * Est. Cost/Share $206.63 Unrealized @ Report Date -9.0%
EPR EPR PPTYS 0.0%
Value $723K Shares 9,400 Share Price $76.91 Est. Cost/Share $64.04 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $723K Shares 8,814 Share Price $82.03 * Est. Cost/Share $70.22 Unrealized @ Report Date +5.8%
— NAVIGANT CONSULTING INC 0.0%
Value $722K Shares 37,063 Share Price $19.48 Est. Cost/Share $15.85 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $719K Shares 31,506 Share Price $22.82 * Est. Cost/Share $30.64 Unrealized @ Report Date -23.2%
CPS COOPER STD HLDGS INC 0.0%
Value $715K Shares 15,236 Share Price $46.93 * Est. Cost/Share $93.65 Unrealized @ Report Date -31.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value $715K Shares 7,882 Share Price $90.71 * Est. Cost/Share $68.79 Unrealized @ Report Date +15.9%
PDD PINDUODUO INC 0.0%
Value $715K Shares 28,834 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $710K Shares 68,396 Share Price $10.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $705K Shares 5,302 Share Price $132.97 Est. Cost/Share $139.45 Unrealized @ Report Date -5.3%
HCI HCI GROUP INC 0.0%
Value $704K Shares 16,467 Share Price $42.75 * Est. Cost/Share $43.21 Unrealized @ Report Date +6.5%
— NIELSEN HLDGS PLC 0.0%
Value $704K Shares 29,722 Share Price $23.69 Est. Cost/Share $28.08 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $697K Shares 15,876 Share Price $43.90 Est. Cost/Share $40.50 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $697K Shares 28,139 Share Price $24.77 Est. Cost/Share $22.69 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $694K Shares 5,929 Share Price $117.05 * Est. Cost/Share $92.95 Unrealized @ Report Date +21.8%
— TORCHMARK CORP 0.0%
Value $691K Shares 8,426 Share Price $82.01 Est. Cost/Share $73.39 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $690K Shares 22,358 Share Price $30.86 Est. Cost/Share $21.69 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $688K Shares 36,007 Share Price $19.11 Est. Cost/Share $18.95 Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $686K Shares 700,000 Share Price $0.98 Est. Cost/Share $1.82 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $681K Shares 62,453 Share Price $10.90 Est. Cost/Share $19.06 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $676K Shares 93,968 Share Price $7.19 Est. Cost/Share $10.89 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $676K Shares 32,182 Share Price $21.01 * Est. Cost/Share $13.77 Unrealized @ Report Date +22.5%
WU WESTERN UN CO 0.0%
Value $673K Shares 36,431 Share Price $18.47 Est. Cost/Share $18.63 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $671K Shares 3,834 Share Price $175.01 * Est. Cost/Share $148.48 Unrealized @ Report Date -18.9%
— CAPSTEAD MTG CORP 0.0%
Value $669K Shares 77,894 Share Price $8.59 Est. Cost/Share $10.31 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $666K Shares 25,028 Share Price $26.61 * Est. Cost/Share $24.73 Unrealized @ Report Date +5.2%
BWA BORGWARNER INC 0.0%
Value $666K Shares 17,341 Share Price $38.41 * Est. Cost/Share $32.31 Unrealized @ Report Date -3.9%
— TRUSTCO BK CORP N Y 0.0%
Value $657K Shares 84,675 Share Price $7.76 Est. Cost/Share $6.61 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $652K Shares 35,239 Share Price $18.50 * Est. Cost/Share $13.46 Unrealized @ Report Date -7.4%
— INFRAREIT INC 0.0%
Value $650K Shares 31,000 Share Price $20.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $647K Shares 5,128 Share Price $126.17 * Est. Cost/Share $178.19 Unrealized @ Report Date -26.9%
— PROVIDENCE SVC CORP 0.0%
Value $645K Shares 9,679 Share Price $66.64 Est. Cost/Share $52.38 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $645K Shares 13,100 Share Price $49.24 Est. Cost/Share $61.87 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $644K Shares 172,642 Share Price $3.73 * Est. Cost/Share $4.53 Unrealized @ Report Date -9.3%
IVZ INVESCO LTD 0.0%
Value $641K Shares 33,205 Share Price $19.30 * Est. Cost/Share $19.23 Unrealized @ Report Date -30.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $639K Shares 24,982 Share Price $25.58 Est. Cost/Share $20.98 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $636K Shares 15,044 Share Price $42.28 Est. Cost/Share $65.64 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $636K Shares 10,480 Share Price $60.69 * Est. Cost/Share $42.17 Unrealized @ Report Date +65.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $636K Shares 16,589 Share Price $38.34 Est. Cost/Share $22.43 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $632K Shares 11,850 Share Price $53.33 * Est. Cost/Share $40.55 Unrealized @ Report Date +8.1%
— SL GREEN RLTY CORP 0.0%
Value $632K Shares 7,028 Share Price $89.93 Est. Cost/Share $107.68 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $629K Shares 16,194 Share Price $38.84 * Est. Cost/Share $44.47 Unrealized @ Report Date -8.8%
HSTM HEALTHSTREAM INC 0.0%
Value $629K Shares 22,433 Share Price $28.04 * Est. Cost/Share $26.07 Unrealized @ Report Date +0.8%
— YY INC 0.0%
Value $626K Shares 7,447 Share Price $84.06 Est. Cost/Share $59.85 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $625K Shares 20,100 Share Price $31.09 Est. Cost/Share $29.64 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $621K Shares 30,400 Share Price $20.43 * Est. Cost/Share $18.19 Unrealized @ Report Date +23.2%
— NOBLE CORP PLC 0.0%
Value $621K Shares 216,324 Share Price $2.87 Est. Cost/Share $2.89 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $620K Shares 46,900 Share Price $13.22 * Est. Cost/Share $20.59 Unrealized @ Report Date -34.5%
CPB CAMPBELL SOUP CO 0.0%
Value $613K Shares 16,078 Share Price $38.13 * Est. Cost/Share $32.57 Unrealized @ Report Date -13.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $611K Shares 6,265 Share Price $97.53 * Est. Cost/Share $112.71 Unrealized @ Report Date -32.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $610K Shares 22,408 Share Price $27.22 * Est. Cost/Share $34.28 Unrealized @ Report Date -12.9%
UNM UNUM GROUP 0.0%
Value $608K Shares 17,958 Share Price $33.86 * Est. Cost/Share $35.77 Unrealized @ Report Date -2.7%
— DISH NETWORK CORP 0.0%
Value $607K Shares 19,150 Share Price $31.70 Est. Cost/Share $40.19 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $607K Shares 12,170 Share Price $49.88 Est. Cost/Share $60.45 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $606K Shares 28,476 Share Price $21.28 * Est. Cost/Share $20.16 Unrealized @ Report Date +7.8%
MRTN MARTEN TRANS LTD 0.0%
Value $606K Shares 33,995 Share Price $17.83 * Est. Cost/Share $8.77 Unrealized @ Report Date +17.0%
RMAX RE MAX HLDGS INC 0.0%
Value $601K Shares 15,605 Share Price $38.51 * Est. Cost/Share $31.99 Unrealized @ Report Date +2.7%
KELYA KELLY SVCS INC 0.0%
Value $601K Shares 27,250 Share Price $22.06 * Est. Cost/Share $17.89 Unrealized @ Report Date +16.8%
SEE SEALED AIR CORP NEW 0.0%
Value $599K Shares 12,999 Share Price $46.08 * Est. Cost/Share $33.18 Unrealized @ Report Date +10.3%
— TEEKAY CORPORATION 0.0%
Value $592K Shares 151,000 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $591K Shares 9,300 Share Price $63.55 Est. Cost/Share $68.11 Unrealized @ Report Date -5.6%
— CIMAREX ENERGY CO 0.0%
Value $590K Shares 8,447 Share Price $69.85 Est. Cost/Share $104.15 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $586K Shares 31,687 Share Price $18.49 * Est. Cost/Share $10.35 Unrealized @ Report Date +23.9%
PNR PENTAIR PLC 0.0%
Value $586K Shares 13,175 Share Price $44.48 * Est. Cost/Share $38.57 Unrealized @ Report Date -2.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $585K Shares 12,792 Share Price $45.73 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $585K Shares 16,301 Share Price $35.89 Est. Cost/Share $28.92 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $582K Shares 17,640 Share Price $32.99 * Est. Cost/Share $35.09 Unrealized @ Report Date -11.3%
— U S CONCRETE INC 0.0%
Value $579K Shares 13,975 Share Price $41.43 Est. Cost/Share $55.93 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $576K Shares 10,262 Share Price $56.13 * Est. Cost/Share $63.71 Unrealized @ Report Date -6.5%
— ADTRAN INC 0.0%
Value $573K Shares 41,833 Share Price $13.70 Est. Cost/Share $19.63 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $573K Shares 41,218 Share Price $13.90 * Est. Cost/Share $10.92 Unrealized @ Report Date -0.8%
— ORITANI FINL CORP DEL 0.0%
Value $572K Shares 34,394 Share Price $16.63 Est. Cost/Share $15.73 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $571K Shares 10,515 Share Price $54.30 Est. Cost/Share $63.55 Unrealized @ Report Date -12.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $571K Shares 19,757 Share Price $28.90 * Est. Cost/Share $26.34 Unrealized @ Report Date -0.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $570K Shares 28,348 Share Price $20.11 Est. Cost/Share $22.86 Unrealized @ Report Date -11.2%
GPRE GREEN PLAINS INC 0.0%
Value $570K Shares 34,167 Share Price $16.68 * Est. Cost/Share $18.54 Unrealized @ Report Date -19.1%
— FOOT LOCKER INC 0.0%
Value $569K Shares 9,390 Share Price $60.60 Est. Cost/Share $52.31 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $566K Shares 17,362 Share Price $32.60 Est. Cost/Share $45.62 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $565K Shares 130,200 Share Price $4.34 Est. Cost/Share $3.99 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $548K Shares 12,192 Share Price $44.95 * Est. Cost/Share $60.28 Unrealized @ Report Date -21.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $548K Shares 7,628 Share Price $71.84 * Est. Cost/Share $66.01 Unrealized @ Report Date +1.1%
FOSL FOSSIL GROUP INC 0.0%
Value $547K Shares 39,858 Share Price $13.72 * Est. Cost/Share $19.53 Unrealized @ Report Date -18.4%
— HERSHA HOSPITALITY TR 0.0%
Value $545K Shares 31,782 Share Price $17.15 Est. Cost/Share $18.54 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $543K Shares 26,966 Share Price $20.14 Est. Cost/Share $38.56 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $541K Shares 13,955 Share Price $38.77 Est. Cost/Share $36.44 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $541K Shares 38,333 Share Price $14.11 Est. Cost/Share $20.87 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $540K Shares 26,143 Share Price $20.66 Est. Cost/Share $20.41 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $540K Shares 11,353 Share Price $47.56 Est. Cost/Share $41.52 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $539K Shares 30,168 Share Price $17.87 Est. Cost/Share $24.63 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $538K Shares 13,823 Share Price $38.92 * Est. Cost/Share $28.88 Unrealized @ Report Date +20.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $538K Shares 9,514 Share Price $56.55 * Est. Cost/Share $49.24 Unrealized @ Report Date -2.6%
MERC MERCER INTL INC 0.0%
Value $535K Shares 39,600 Share Price $13.51 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $533K Shares 66,343 Share Price $8.03 Est. Cost/Share $6.24 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $532K Shares 8,160 Share Price $65.20 * Est. Cost/Share $13.10 Unrealized @ Report Date +63.0%
MOV MOVADO GROUP INC 0.0%
Value $529K Shares 14,528 Share Price $36.41 * Est. Cost/Share $35.36 Unrealized @ Report Date -5.2%
MYE MYERS INDS INC 0.0%
Value $528K Shares 30,846 Share Price $17.12 * Est. Cost/Share $13.53 Unrealized @ Report Date +0.7%
OSPN ONESPAN INC 0.0%
Value $528K Shares 27,470 Share Price $19.22 * Est. Cost/Share $17.08 Unrealized @ Report Date -3.6%
— L BRANDS INC 0.0%
Value $527K Shares 19,095 Share Price $27.60 Est. Cost/Share $43.26 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $523K Shares 27,907 Share Price $18.74 Est. Cost/Share $17.06 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $523K Shares 35,445 Share Price $14.76 * Est. Cost/Share $15.64 Unrealized @ Report Date +7.2%
CEVA CEVA INC 0.0%
Value $520K Shares 19,271 Share Price $26.98 Est. Cost/Share $24.35 Unrealized @ Report Date +11.5%
— REGIS CORP MINN 0.0%
Value $519K Shares 26,383 Share Price $19.67 Est. Cost/Share $15.10 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $519K Shares 11,770 Share Price $44.10 Est. Cost/Share $78.62 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $519K Shares 10,100 Share Price $51.39 Est. Cost/Share $49.49 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $518K Shares 31,535 Share Price $16.43 Est. Cost/Share $15.15 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $518K Shares 10,934 Share Price $47.38 * Est. Cost/Share $43.73 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $518K Shares 37,434 Share Price $13.84 * Est. Cost/Share $13.01 Unrealized @ Report Date -1.3%
— INNOPHOS HOLDINGS INC 0.0%
Value $517K Shares 17,158 Share Price $30.13 Est. Cost/Share $43.44 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $517K Shares 8,338 Share Price $62.01 Est. Cost/Share $58.44 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $512K Shares 12,300 Share Price $41.63 * Est. Cost/Share $23.72 Unrealized @ Report Date +0.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $511K Shares 7,250 Share Price $70.48 * Est. Cost/Share $49.40 Unrealized @ Report Date +19.1%
— SURMODICS INC 0.0%
Value $510K Shares 11,728 Share Price $43.49 Est. Cost/Share $37.40 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $506K Shares 5,939 Share Price $85.20 Est. Cost/Share $99.41 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $505K Shares 9,094 Share Price $55.53 Est. Cost/Share $60.63 Unrealized @ Report Date -10.1%
MYRG MYR GROUP INC DEL 0.0%
Value $502K Shares 14,484 Share Price $34.66 * Est. Cost/Share $30.28 Unrealized @ Report Date +7.5%
— SPARTANNASH CO 0.0%
Value $501K Shares 31,543 Share Price $15.88 Est. Cost/Share $21.48 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $500K Shares 47,589 Share Price $10.51 Est. Cost/Share $15.14 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $500K Shares 10,390 Share Price $48.12 * Est. Cost/Share $67.10 Unrealized @ Report Date -30.3%
— ON DECK CAP INC 0.0%
Value $500K Shares 92,248 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $498K Shares 32,470 Share Price $15.34 * Est. Cost/Share $20.50 Unrealized @ Report Date -35.4%
— AEGION CORP 0.0%
Value $497K Shares 28,284 Share Price $17.57 Est. Cost/Share $21.90 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $494K Shares 9,791 Share Price $50.45 * Est. Cost/Share $60.41 Unrealized @ Report Date -26.3%
FLS FLOWSERVE CORP 0.0%
Value $493K Shares 10,914 Share Price $45.17 * Est. Cost/Share $41.03 Unrealized @ Report Date -8.2%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $493K Shares 19,600 Share Price $25.15 Est. Cost/Share $29.56 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $490K Shares 30,839 Share Price $15.89 * Est. Cost/Share $15.12 Unrealized @ Report Date -5.8%
— CONNS INC 0.0%
Value $489K Shares 21,400 Share Price $22.85 Est. Cost/Share $22.85 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $487K Shares 14,500 Share Price $33.59 Est. Cost/Share $42.13 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $485K Shares 13,530 Share Price $35.85 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $482K Shares 56,734 Share Price $8.50 * Est. Cost/Share $13.53 Unrealized @ Report Date -28.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $481K Shares 20,713 Share Price $23.22 * Est. Cost/Share $19.67 Unrealized @ Report Date +15.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $481K Shares 18,519 Share Price $25.97 * Est. Cost/Share $34.47 Unrealized @ Report Date -33.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $480K Shares 4,425 Share Price $108.47 * Est. Cost/Share $93.74 Unrealized @ Report Date +24.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $476K Shares 13,348 Share Price $35.66 * Est. Cost/Share $46.98 Unrealized @ Report Date -22.5%
QNST QUINSTREET INC 0.0%
Value $473K Shares 35,290 Share Price $13.40 * Est. Cost/Share $12.93 Unrealized @ Report Date +19.9%
— CHICOS FAS INC 0.0%
Value $471K Shares 110,205 Share Price $4.27 Est. Cost/Share $8.24 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $467K Shares 4,359 Share Price $107.13 * Est. Cost/Share $145.39 Unrealized @ Report Date -28.2%
BKE BUCKLE INC 0.0%
Value $467K Shares 24,933 Share Price $18.73 * Est. Cost/Share $12.54 Unrealized @ Report Date -28.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $467K Shares 26,243 Share Price $17.80 * Est. Cost/Share $19.14 Unrealized @ Report Date -13.4%
GAP GAP INC 0.0%
Value $467K Shares 17,848 Share Price $26.17 * Est. Cost/Share $21.72 Unrealized @ Report Date -7.8%
— EXTERRAN CORP 0.0%
Value $465K Shares 27,587 Share Price $16.86 Est. Cost/Share $19.19 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $464K Shares 42,799 Share Price $10.84 * Est. Cost/Share $26.91 Unrealized @ Report Date -61.7%
LEG LEGGETT & PLATT INC 0.0%
Value $463K Shares 10,959 Share Price $42.25 Est. Cost/Share $39.31 Unrealized @ Report Date +6.9%
— TEAM INC 0.0%
Value $461K Shares 26,335 Share Price $17.51 Est. Cost/Share $20.87 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $461K Shares 23,531 Share Price $19.59 * Est. Cost/Share $17.47 Unrealized @ Report Date +17.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $460K Shares 34,586 Share Price $13.30 Est. Cost/Share $23.23 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $456K Shares 10,382 Share Price $43.92 * Est. Cost/Share $36.76 Unrealized @ Report Date +16.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $455K Shares 3,000 Share Price $151.67 * Est. Cost/Share $200.30 Unrealized @ Report Date -29.3%
— OCWEN FINL CORP 0.0%
Value $455K Shares 250,000 Share Price $1.82 Est. Cost/Share $1.34 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $453K Shares 22,900 Share Price $19.78 Est. Cost/Share $19.78 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $452K Shares 18,886 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $451K Shares 12,143 Share Price $37.14 * Est. Cost/Share $34.45 Unrealized @ Report Date -10.9%
— LYON WILLIAM HOMES 0.0%
Value $447K Shares 29,085 Share Price $15.37 Est. Cost/Share $18.55 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $445K Shares 11,779 Share Price $37.78 * Est. Cost/Share $29.41 Unrealized @ Report Date +16.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $443K Shares 29,779 Share Price $14.88 Est. Cost/Share $20.02 Unrealized @ Report Date -24.9%
TRIP TRIPADVISOR INC 0.0%
Value $440K Shares 8,544 Share Price $51.50 * Est. Cost/Share $48.85 Unrealized @ Report Date -0.3%
— BRIGGS & STRATTON CORP 0.0%
Value $439K Shares 37,149 Share Price $11.82 Est. Cost/Share $14.62 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $438K Shares 12,102 Share Price $36.19 * Est. Cost/Share $34.55 Unrealized @ Report Date -2.2%
VICR VICOR CORP 0.0%
Value $436K Shares 14,065 Share Price $31.00 * Est. Cost/Share $25.00 Unrealized @ Report Date +47.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $434K Shares 26,255 Share Price $16.53 Est. Cost/Share $13.16 Unrealized @ Report Date +26.9%
COTY COTY INC 0.0%
Value $433K Shares 37,659 Share Price $11.50 * Est. Cost/Share $14.48 Unrealized @ Report Date -37.9%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $432K Shares 14,356 Share Price $30.09 * Est. Cost/Share $23.73 Unrealized @ Report Date +29.9%
FORR FORRESTER RESH INC 0.0%
Value $431K Shares 8,915 Share Price $48.35 * Est. Cost/Share $34.51 Unrealized @ Report Date +35.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $429K Shares 13,852 Share Price $30.97 * Est. Cost/Share $30.00 Unrealized @ Report Date -17.1%
FLR FLUOR CORP NEW 0.0%
Value $428K Shares 11,620 Share Price $36.83 * Est. Cost/Share $41.25 Unrealized @ Report Date -14.8%
— NORDSTROM INC 0.0%
Value $419K Shares 9,443 Share Price $44.37 Est. Cost/Share $50.80 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $419K Shares 43,961 Share Price $9.53 Est. Cost/Share $17.78 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $418K Shares 34,810 Share Price $12.01 Est. Cost/Share $12.93 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $414K Shares 18,173 Share Price $22.78 Est. Cost/Share $21.62 Unrealized @ Report Date +4.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $413K Shares 21,613 Share Price $19.11 * Est. Cost/Share $14.96 Unrealized @ Report Date -19.7%
ZUMZ ZUMIEZ INC 0.0%
Value $413K Shares 16,573 Share Price $24.92 * Est. Cost/Share $16.45 Unrealized @ Report Date +44.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $413K Shares 21,956 Share Price $18.81 * Est. Cost/Share $15.78 Unrealized @ Report Date -9.6%
OII OCEANEERING INTL INC 0.0%
Value $412K Shares 26,100 Share Price $15.79 Est. Cost/Share $18.81 Unrealized @ Report Date -17.7%
— PENNEY J C CORP INC 0.0%
Value $411K Shares 275,917 Share Price $1.49 Est. Cost/Share $3.56 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $410K Shares 17,126 Share Price $23.94 * Est. Cost/Share $18.50 Unrealized @ Report Date +1.4%
HLIT HARMONIC INC 0.0%
Value $409K Shares 75,415 Share Price $5.42 * Est. Cost/Share $5.60 Unrealized @ Report Date -5.4%
— VISTA OUTDOOR INC 0.0%
Value $404K Shares 50,391 Share Price $8.02 Est. Cost/Share $18.72 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $403K Shares 4,994 Share Price $80.70 * Est. Cost/Share $10.70 Unrealized @ Report Date +18.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $403K Shares 23,417 Share Price $17.21 Est. Cost/Share $22.04 Unrealized @ Report Date -22.4%
— COUSINS PPTYS INC 0.0%
Value $401K Shares 41,553 Share Price $9.65 Est. Cost/Share $7.90 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $400K Shares 32,180 Share Price $12.43 * Est. Cost/Share $12.78 Unrealized @ Report Date -8.5%
— AMAG PHARMACEUTICALS INC 0.0%
Value $389K Shares 30,185 Share Price $12.89 Est. Cost/Share $16.31 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $388K Shares 12,818 Share Price $30.27 * Est. Cost/Share $36.80 Unrealized @ Report Date -6.9%
CYTK CYTOKINETICS INC 0.0%
Value $387K Shares 47,878 Share Price $8.08 * Est. Cost/Share $11.76 Unrealized @ Report Date -37.5%
— CONTROL4 CORP 0.0%
Value $387K Shares 22,877 Share Price $16.92 Est. Cost/Share $28.21 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $384K Shares 8,856 Share Price $43.36 Est. Cost/Share $58.48 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $379K Shares 16,613 Share Price $22.81 Est. Cost/Share $39.20 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $377K Shares 19,697 Share Price $19.14 Est. Cost/Share $15.43 Unrealized @ Report Date +23.4%
— OPUS BK IRVINE CALIF 0.0%
Value $375K Shares 18,927 Share Price $19.81 Est. Cost/Share $28.51 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $374K Shares 28,795 Share Price $12.99 * Est. Cost/Share $26.64 Unrealized @ Report Date -49.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $374K Shares 34,427 Share Price $10.86 * Est. Cost/Share $16.01 Unrealized @ Report Date -28.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $371K Shares 16,372 Share Price $22.66 Est. Cost/Share $27.86 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $368K Shares 16,836 Share Price $21.86 Est. Cost/Share $23.15 Unrealized @ Report Date -6.7%
TG TREDEGAR CORP 0.0%
Value $362K Shares 22,408 Share Price $16.15 * Est. Cost/Share $12.57 Unrealized @ Report Date -19.3%
— HAYNES INTERNATIONAL INC 0.0%
Value $359K Shares 10,937 Share Price $32.82 Est. Cost/Share $41.12 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $357K Shares 15,199 Share Price $23.49 Est. Cost/Share $25.26 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $356K Shares 13,163 Share Price $27.05 Est. Cost/Share $27.02 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $354K Shares 56,235 Share Price $6.30 Est. Cost/Share $14.94 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $354K Shares 34,155 Share Price $10.36 * Est. Cost/Share $18.14 Unrealized @ Report Date -40.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $353K Shares 9,739 Share Price $36.25 * Est. Cost/Share $48.96 Unrealized @ Report Date -23.5%
— TAILORED BRANDS INC 0.0%
Value $342K Shares 43,647 Share Price $7.84 Est. Cost/Share $17.46 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $341K Shares 73,525 Share Price $4.64 Est. Cost/Share $7.59 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $338K Shares 14,856 Share Price $22.75 Est. Cost/Share $28.60 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $332K Shares 15,893 Share Price $20.89 * Est. Cost/Share $21.51 Unrealized @ Report Date -27.7%
UAA UNDER ARMOUR INC 0.0%
Value $332K Shares 15,692 Share Price $21.16 Est. Cost/Share $20.95 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $329K Shares 11,435 Share Price $28.77 * Est. Cost/Share $49.77 Unrealized @ Report Date -38.0%
— GREENHILL & CO INC 0.0%
Value $328K Shares 15,226 Share Price $21.54 Est. Cost/Share $40.86 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $326K Shares 15,418 Share Price $21.14 * Est. Cost/Share $15.98 Unrealized @ Report Date +15.6%
GDS GDS HLDGS LTD 0.0%
Value $322K Shares 9,027 Share Price $35.67 Est. Cost/Share $23.10 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $313K Shares 16,599 Share Price $18.86 * Est. Cost/Share $30.04 Unrealized @ Report Date -33.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $312K Shares 9,168 Share Price $34.03 * Est. Cost/Share $14.91 Unrealized @ Report Date +21.9%
— TECHTARGET INC 0.0%
Value $311K Shares 19,100 Share Price $16.28 Est. Cost/Share $12.20 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $311K Shares 8,452 Share Price $36.80 * Est. Cost/Share $19.58 Unrealized @ Report Date +4.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $311K Shares 10,481 Share Price $29.67 * Est. Cost/Share $28.77 Unrealized @ Report Date -2.1%
— FRANKLIN FINL NETWORK INC 0.0%
Value $310K Shares 10,693 Share Price $28.99 Est. Cost/Share $35.36 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $306K Shares 20,684 Share Price $14.79 Est. Cost/Share $20.71 Unrealized @ Report Date -27.6%
UA UNDER ARMOUR INC 0.0%
Value $304K Shares 16,087 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $303K Shares 22,581 Share Price $13.42 * Est. Cost/Share $4.90 Unrealized @ Report Date +21.9%
DGII DIGI INTL INC 0.0%
Value $302K Shares 23,856 Share Price $12.66 Est. Cost/Share $10.19 Unrealized @ Report Date +22.5%
CATO CATO CORP NEW 0.0%
Value $301K Shares 20,123 Share Price $14.96 * Est. Cost/Share $12.48 Unrealized @ Report Date -18.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $299K Shares 24,184 Share Price $12.36 * Est. Cost/Share $14.07 Unrealized @ Report Date -21.5%
ACIC UNITED INS HLDGS CORP 0.0%
Value $298K Shares 18,740 Share Price $15.90 * Est. Cost/Share $13.53 Unrealized @ Report Date -3.6%
— VERITIV CORP 0.0%
Value $293K Shares 11,144 Share Price $26.29 Est. Cost/Share $40.40 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $292K Shares 3,754 Share Price $77.78 Est. Cost/Share $62.42 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $292K Shares 49,769 Share Price $5.87 Est. Cost/Share $12.49 Unrealized @ Report Date -52.4%
— DONNELLEY R R & SONS CO 0.0%
Value $291K Shares 61,757 Share Price $4.71 Est. Cost/Share $12.13 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $290K Shares 82,500 Share Price $3.52 Est. Cost/Share $14.00 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $288K Shares 49,600 Share Price $5.81 Est. Cost/Share $19.76 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $284K Shares 55,992 Share Price $5.07 Est. Cost/Share $5.35 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $280K Shares 14,382 Share Price $19.47 * Est. Cost/Share $42.63 Unrealized @ Report Date -32.5%
— BARNES & NOBLE INC 0.0%
Value $271K Shares 49,922 Share Price $5.43 Est. Cost/Share $11.27 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $269K Shares 20,524 Share Price $13.11 Est. Cost/Share $21.48 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $269K Shares 65,141 Share Price $4.13 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $265K Shares 16,871 Share Price $15.71 Est. Cost/Share $18.49 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $263K Shares 77,384 Share Price $3.40 Est. Cost/Share $4.85 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $263K Shares 44,102 Share Price $5.96 * Est. Cost/Share $13.97 Unrealized @ Report Date -60.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $258K Shares 110,199 Share Price $2.34 Est. Cost/Share $6.03 Unrealized @ Report Date -61.5%
— EXPRESS INC 0.0%
Value $258K Shares 60,315 Share Price $4.28 Est. Cost/Share $13.81 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $256K Shares 34,428 Share Price $7.44 Est. Cost/Share $8.27 Unrealized @ Report Date -9.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $254K Shares 9,900 Share Price $25.66 * Est. Cost/Share $15.17 Unrealized @ Report Date +10.6%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $253K Shares 25,086 Share Price $10.09 Est. Cost/Share $57.08 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $253K Shares 19,100 Share Price $13.25 * Est. Cost/Share $14.13 Unrealized @ Report Date -27.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $251K Shares 19,318 Share Price $12.99 * Est. Cost/Share $13.41 Unrealized @ Report Date +12.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $248K Shares 13,721 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $246K Shares 8,060 Share Price $30.52 Est. Cost/Share $23.10 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $245K Shares 12,663 Share Price $19.35 * Est. Cost/Share $28.62 Unrealized @ Report Date -23.8%
— INVACARE CORP 0.0%
Value $244K Shares 29,155 Share Price $8.37 Est. Cost/Share $13.07 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $243K Shares 80,102 Share Price $3.03 Est. Cost/Share $7.58 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $241K Shares 17,118 Share Price $14.08 Est. Cost/Share $9.56 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $235K Shares 151,407 Share Price $1.55 Est. Cost/Share $6.74 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $234K Shares 29,705 Share Price $7.88 Est. Cost/Share $28.37 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $232K Shares 9,085 Share Price $25.54 * Est. Cost/Share $27.01 Unrealized @ Report Date -3.4%
BZUN BAOZUN INC 0.0%
Value $231K Shares 5,556 Share Price $41.58 Est. Cost/Share $29.18 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $224K Shares 31,836 Share Price $7.04 * Est. Cost/Share $7.67 Unrealized @ Report Date +11.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $224K Shares 54,586 Share Price $4.10 * Est. Cost/Share $15.45 Unrealized @ Report Date -59.2%
BELFB BEL FUSE INC 0.0%
Value $219K Shares 8,647 Share Price $25.33 * Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $217K Shares 15,900 Share Price $13.65 Est. Cost/Share $15.06 Unrealized @ Report Date -7.8%
NOAH NOAH HLDGS LTD 0.0%
Value $215K Shares 4,429 Share Price $48.54 Est. Cost/Share $43.38 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $214K Shares 96,799 Share Price $2.21 Est. Cost/Share $4.51 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $213K Shares 12,081 Share Price $17.63 Est. Cost/Share $38.66 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $209K Shares 10,900 Share Price $19.17 Est. Cost/Share $29.72 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $206K Shares 17,882 Share Price $11.52 Est. Cost/Share $19.30 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $204K Shares 7,683 Share Price $26.55 * Est. Cost/Share $25.00 Unrealized @ Report Date 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $200K Shares 16,401 Share Price $12.19 * Est. Cost/Share $52.25 Unrealized @ Report Date -71.1%
— TILE SHOP HLDGS INC 0.0%
Value $193K Shares 34,179 Share Price $5.65 Est. Cost/Share $11.91 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $191K Shares 29,294 Share Price $6.52 Est. Cost/Share $16.80 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $185K Shares 92,764 Share Price $1.99 Est. Cost/Share $5.78 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $174K Shares 22,571 Share Price $7.71 * Est. Cost/Share $20.86 Unrealized @ Report Date -64.1%
— ASCENA RETAIL GROUP INC 0.0%
Value $163K Shares 151,332 Share Price $1.08 Est. Cost/Share $4.76 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $154K Shares 11,885 Share Price $12.96 * Est. Cost/Share $13.38 Unrealized @ Report Date +9.3%
— NAUTILUS INC 0.0%
Value $148K Shares 26,541 Share Price $5.58 Est. Cost/Share $19.00 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $133K Shares 31,651 Share Price $4.20 Est. Cost/Share $9.95 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $129K Shares 10,347 Share Price $12.47 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
— PIONEER ENERGY SVCS CORP 0.0%
Value $121K Shares 68,585 Share Price $1.76 Est. Cost/Share $4.86 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $116K Shares 16,463 Share Price $7.05 Est. Cost/Share $34.93 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $111K Shares 17,769 Share Price $6.25 * Est. Cost/Share $17.52 Unrealized @ Report Date -69.7%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $100K Shares 10,904 Share Price $9.17 Est. Cost/Share $11.29 Unrealized @ Report Date -17.8%
TBHC KIRKLANDS INC 0.0%
Value $97,000 Shares 13,750 Share Price $7.05 * Est. Cost/Share $10.53 Unrealized @ Report Date -6.7%
— SUPERIOR INDS INTL INC 0.0%
Value $96,000 Shares 20,168 Share Price $4.76 Est. Cost/Share $14.55 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $74,000 Shares 25,319 Share Price $2.92 * Est. Cost/Share $8.73 Unrealized @ Report Date -51.8%
KOPN KOPIN CORP 0.0%
Value $72,000 Shares 53,772 Share Price $1.34 Est. Cost/Share $3.10 Unrealized @ Report Date -56.8%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $71,000 Shares 100,000 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $60,000 Shares 17,194 Share Price $3.49 Est. Cost/Share $25.63 Unrealized @ Report Date —