PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $14.96B (99.9% shares, 0.1% debt)

Holdings (1,413)

AVTR AVANTOR INC 2.4%
Value $359M Shares 24,389,119 Share Price $14.70 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 2.3%
Value $343M Shares 5,887,126 Share Price $58.35 * Est. Cost/Share $53.69 Unrealized @ Report Date +5.9%
MSFT MICROSOFT CORP 2.3%
Value $342M Shares 2,456,937 Share Price $139.03 * Est. Cost/Share $88.06 Unrealized @ Report Date +47.5%
AAPL APPLE INC 2.1%
Value $321M Shares 1,434,816 Share Price $223.97 * Est. Cost/Share $40.79 Unrealized @ Report Date +23.1%
— PATTERN ENERGY GROUP INC 1.7%
Value $252M Shares 9,341,025 Share Price $26.93 Est. Cost/Share $22.55 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 1.7%
Value $251M Shares 3,088,363 Share Price $81.17 * Est. Cost/Share $73.42 Unrealized @ Report Date +6.3%
— ALTABA INC 1.4%
Value $216M Shares 11,070,027 Share Price $19.48 Est. Cost/Share $54.94 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.4%
Value $210M Shares 171,723 Share Price $1221.14 * Est. Cost/Share $52.11 Unrealized @ Report Date +12.8%
AMZN AMAZON COM INC 1.3%
Value $190M Shares 109,214 Share Price $1735.91 * Est. Cost/Share $75.75 Unrealized @ Report Date +22.4%
— ALLERGAN PLC 1.2%
Value $176M Shares 1,043,730 Share Price $168.29 Est. Cost/Share $167.82 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.1%
Value $171M Shares 1,449,895 Share Price $117.69 * Est. Cost/Share $76.80 Unrealized @ Report Date +23.8%
META FACEBOOK INC 1.0%
Value $157M Shares 879,123 Share Price $178.08 * Est. Cost/Share $166.83 Unrealized @ Report Date +13.1%
— ALLERGAN PLC 0.8%
Value $126M Shares 750,000 Share Price $168.29 Est. Cost/Share $167.82 Unrealized @ Report Date —
— CELGENE CORP 0.8%
Value $123M Shares 1,239,097 Share Price $99.30 Est. Cost/Share $98.23 Unrealized @ Report Date —
MRK MERCK & CO INC 0.8%
Value $123M Shares 1,457,896 Share Price $84.18 * Est. Cost/Share $49.77 Unrealized @ Report Date +31.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $123M Shares 947,471 Share Price $129.38 * Est. Cost/Share $102.62 Unrealized @ Report Date +7.2%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $121M Shares 723,029 Share Price $167.23 Est. Cost/Share $148.46 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.7%
Value $103M Shares 2,282,815 Share Price $45.08 * Est. Cost/Share $31.74 Unrealized @ Report Date +18.2%
SU SUNCOR ENERGY INC NEW 0.7%
Value $102M Shares 3,242,528 Share Price $31.56 * Est. Cost/Share $23.19 Unrealized @ Report Date +0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $96.31M Shares 463,000 Share Price $208.02 Est. Cost/Share $195.02 Unrealized @ Report Date +5.6%
CNI CANADIAN NATL RY CO 0.6%
Value $95.68M Shares 1,064,873 Share Price $89.85 * Est. Cost/Share $58.88 Unrealized @ Report Date +39.0%
C CITIGROUP INC 0.6%
Value $94.74M Shares 1,371,406 Share Price $69.08 * Est. Cost/Share $52.58 Unrealized @ Report Date +3.0%
BNS BANK N S HALIFAX 0.6%
Value $94.17M Shares 1,656,952 Share Price $56.84 * Est. Cost/Share $36.99 Unrealized @ Report Date +2.9%
ENB ENBRIDGE INC 0.6%
Value $92.9M Shares 2,645,035 Share Price $35.12 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.4%
MDT MEDTRONIC PLC 0.6%
Value $91.35M Shares 840,999 Share Price $108.62 * Est. Cost/Share $72.43 Unrealized @ Report Date +20.9%
GOOG ALPHABET INC 0.6%
Value $89.42M Shares 73,356 Share Price $1219.00 * Est. Cost/Share $52.98 Unrealized @ Report Date +10.9%
CSCO CISCO SYS INC 0.6%
Value $85.2M Shares 1,724,423 Share Price $49.41 * Est. Cost/Share $40.16 Unrealized @ Report Date +6.5%
PG PROCTER & GAMBLE CO 0.6%
Value $84.49M Shares 679,286 Share Price $124.38 * Est. Cost/Share $79.94 Unrealized @ Report Date +26.3%
TRP TC ENERGY CORP 0.6%
Value $83.51M Shares 1,611,780 Share Price $51.81 * Est. Cost/Share $34.99 Unrealized @ Report Date +3.0%
T AT&T INC 0.6%
Value $83.02M Shares 2,193,885 Share Price $37.84 * Est. Cost/Share $15.99 Unrealized @ Report Date +6.3%
CVX CHEVRON CORP NEW 0.5%
Value $80.48M Shares 678,586 Share Price $118.60 * Est. Cost/Share $87.83 Unrealized @ Report Date +4.2%
XOM EXXON MOBIL CORP 0.5%
Value $79.2M Shares 1,121,611 Share Price $70.61 * Est. Cost/Share $55.11 Unrealized @ Report Date -2.4%
DIS DISNEY WALT CO 0.5%
Value $77.97M Shares 598,306 Share Price $130.32 * Est. Cost/Share $111.49 Unrealized @ Report Date +20.4%
TXN TEXAS INSTRS INC 0.5%
Value $74.06M Shares 573,010 Share Price $129.24 * Est. Cost/Share $84.95 Unrealized @ Report Date +21.1%
BCE BCE INC 0.5%
Value $70.25M Shares 1,451,419 Share Price $48.40 * Est. Cost/Share $26.23 Unrealized @ Report Date +16.8%
LYFT LYFT INC 0.5%
Value $69.87M Shares 1,710,730 Share Price $40.84 * Est. Cost/Share $54.63 Unrealized @ Report Date 0.0%
BAC BANK AMER CORP 0.5%
Value $67.89M Shares 2,327,508 Share Price $29.17 * Est. Cost/Share $23.00 Unrealized @ Report Date +6.8%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $66.89M Shares 400,000 Share Price $167.23 Est. Cost/Share $148.46 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $66.22M Shares 485,041 Share Price $136.52 Est. Cost/Share $124.76 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.4%
Value $66.04M Shares 1,324,863 Share Price $49.85 * Est. Cost/Share $39.90 Unrealized @ Report Date +2.8%
BKNG BOOKING HLDGS INC 0.4%
Value $65.89M Shares 33,575 Share Price $1962.62 * Est. Cost/Share $1822.79 Unrealized @ Report Date +4.5%
BMO BANK MONTREAL QUE 0.4%
Value $63.3M Shares 858,945 Share Price $73.70 * Est. Cost/Share $51.75 Unrealized @ Report Date +7.1%
CM CDN IMPERIAL BK COMM TORONTO 0.4%
Value $62.45M Shares 756,405 Share Price $82.56 * Est. Cost/Share $28.36 Unrealized @ Report Date +2.4%
— CANADIAN PAC RY LTD 0.4%
Value $62.1M Shares 279,266 Share Price $222.37 Est. Cost/Share $178.28 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.4%
Value $61.6M Shares 1,105,094 Share Price $55.74 * Est. Cost/Share $44.01 Unrealized @ Report Date +13.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $61.14M Shares 281,352 Share Price $217.32 Est. Cost/Share $203.02 Unrealized @ Report Date +6.9%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $60.88M Shares 750,000 Share Price $81.17 * Est. Cost/Share $73.42 Unrealized @ Report Date +6.3%
— BROOKFIELD ASSET MGMT INC 0.4%
Value $60.42M Shares 1,137,179 Share Price $53.13 Est. Cost/Share $40.45 Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $60.06M Shares 506,097 Share Price $118.68 * Est. Cost/Share $32.28 Unrealized @ Report Date +6.8%
WFC WELLS FARGO CO NEW 0.4%
Value $57.93M Shares 1,148,557 Share Price $50.44 * Est. Cost/Share $40.38 Unrealized @ Report Date -1.5%
V VISA INC 0.4%
Value $57.69M Shares 335,372 Share Price $172.01 Est. Cost/Share $133.63 Unrealized @ Report Date +27.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $57.67M Shares 624,984 Share Price $92.27 * Est. Cost/Share $67.90 Unrealized @ Report Date +23.8%
ADBE ADOBE INC 0.4%
Value $56.97M Shares 206,225 Share Price $276.25 * Est. Cost/Share $241.09 Unrealized @ Report Date +21.1%
CNQ CANADIAN NAT RES LTD 0.4%
Value $56.91M Shares 2,137,565 Share Price $26.62 * Est. Cost/Share $9.67 Unrealized @ Report Date -7.9%
NKE NIKE INC 0.4%
Value $55.56M Shares 591,568 Share Price $93.92 * Est. Cost/Share $65.34 Unrealized @ Report Date +20.5%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $55.19M Shares 330,000 Share Price $167.23 Est. Cost/Share $148.46 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $53.95M Shares 406,410 Share Price $132.76 * Est. Cost/Share $110.66 Unrealized @ Report Date +5.8%
SPGI S&P GLOBAL INC 0.4%
Value $53.08M Shares 216,677 Share Price $244.98 * Est. Cost/Share $223.09 Unrealized @ Report Date +6.2%
PBA PEMBINA PIPELINE CORP 0.4%
Value $52.54M Shares 1,416,526 Share Price $37.09 * Est. Cost/Share $23.14 Unrealized @ Report Date +11.9%
PEP PEPSICO INC 0.3%
Value $52.35M Shares 381,833 Share Price $137.10 * Est. Cost/Share $100.66 Unrealized @ Report Date +8.6%
NEE NEXTERA ENERGY INC 0.3%
Value $51.27M Shares 220,037 Share Price $232.99 * Est. Cost/Share $37.81 Unrealized @ Report Date +22.3%
PFE PFIZER INC 0.3%
Value $49.39M Shares 1,374,499 Share Price $35.93 * Est. Cost/Share $25.61 Unrealized @ Report Date +5.5%
HD HOME DEPOT INC 0.3%
Value $49.33M Shares 212,618 Share Price $232.02 * Est. Cost/Share $161.49 Unrealized @ Report Date +15.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $48.48M Shares 803,099 Share Price $60.36 * Est. Cost/Share $38.70 Unrealized @ Report Date +4.5%
MA MASTERCARD INC 0.3%
Value $47.07M Shares 173,321 Share Price $271.57 * Est. Cost/Share $153.49 Unrealized @ Report Date +73.4%
BDX BECTON DICKINSON & CO 0.3%
Value $46.79M Shares 184,954 Share Price $252.96 * Est. Cost/Share $210.25 Unrealized @ Report Date +6.3%
BA BOEING CO 0.3%
Value $46.43M Shares 122,027 Share Price $380.47 * Est. Cost/Share $329.55 Unrealized @ Report Date +6.9%
MFC MANULIFE FINL CORP 0.3%
Value $44.36M Shares 2,416,980 Share Price $18.35 * Est. Cost/Share $16.29 Unrealized @ Report Date +8.4%
INTC INTEL CORP 0.3%
Value $44.33M Shares 860,178 Share Price $51.53 * Est. Cost/Share $39.06 Unrealized @ Report Date +10.1%
NVDA NVIDIA CORP 0.3%
Value $44.16M Shares 253,716 Share Price $174.07 * Est. Cost/Share $4.18 Unrealized @ Report Date +0.0%
MCD MCDONALDS CORP 0.3%
Value $43.4M Shares 202,122 Share Price $214.71 * Est. Cost/Share $126.19 Unrealized @ Report Date +46.4%
— WELLCARE HEALTH PLANS INC 0.3%
Value $42.89M Shares 165,480 Share Price $259.17 Est. Cost/Share $261.05 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.3%
Value $42.23M Shares 613,859 Share Price $68.80 Est. Cost/Share $63.00 Unrealized @ Report Date —
— BB&T CORP 0.3%
Value $41.56M Shares 778,800 Share Price $53.37 Est. Cost/Share $52.68 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $40.68M Shares 747,237 Share Price $54.44 * Est. Cost/Share $38.97 Unrealized @ Report Date +12.8%
GD GENERAL DYNAMICS CORP 0.3%
Value $40.44M Shares 221,307 Share Price $182.73 * Est. Cost/Share $159.14 Unrealized @ Report Date +0.8%
ETN EATON CORP PLC 0.3%
Value $40.03M Shares 481,460 Share Price $83.15 * Est. Cost/Share $70.72 Unrealized @ Report Date +2.0%
— RAYTHEON CO 0.3%
Value $40.01M Shares 203,920 Share Price $196.19 Est. Cost/Share $185.26 Unrealized @ Report Date —
AIZ ASSURANT INC 0.3%
Value $39.63M Shares 314,962 Share Price $125.82 * Est. Cost/Share $84.10 Unrealized @ Report Date +25.8%
LOW LOWES COS INC 0.3%
Value $39.16M Shares 356,094 Share Price $109.96 * Est. Cost/Share $88.57 Unrealized @ Report Date +6.2%
SHOP SHOPIFY INC 0.3%
Value $38.56M Shares 123,839 Share Price $311.40 * Est. Cost/Share $20.73 Unrealized @ Report Date +65.2%
— BARRICK GOLD CORPORATION 0.3%
Value $37.98M Shares 2,193,927 Share Price $17.31 Est. Cost/Share $15.48 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.3%
Value $37.47M Shares 251,998 Share Price $148.69 * Est. Cost/Share $109.24 Unrealized @ Report Date +18.6%
EEM ISHARES TR 0.2%
Value $37.34M Shares 913,517 Share Price $40.87 Est. Cost/Share $42.16 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $37.33M Shares 765,831 Share Price $48.74 * Est. Cost/Share $49.00 Unrealized @ Report Date +5.1%
XEL XCEL ENERGY INC 0.2%
Value $36.66M Shares 565,030 Share Price $64.89 * Est. Cost/Share $43.04 Unrealized @ Report Date +19.0%
IWM ISHARES TR 0.2%
Value $36.11M Shares 238,586 Share Price $151.34 Est. Cost/Share $151.34 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.2%
Value $35.53M Shares 312,846 Share Price $113.57 * Est. Cost/Share $92.75 Unrealized @ Report Date +10.1%
— SHAW COMMUNICATIONS INC 0.2%
Value $35.21M Shares 1,790,724 Share Price $19.66 Est. Cost/Share $20.27 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $35.2M Shares 728,573 Share Price $48.31 * Est. Cost/Share $26.29 Unrealized @ Report Date +1.9%
SBUX STARBUCKS CORP 0.2%
Value $35.17M Shares 397,748 Share Price $88.42 * Est. Cost/Share $70.98 Unrealized @ Report Date +13.6%
MMM 3M CO 0.2%
Value $35.11M Shares 213,585 Share Price $164.40 * Est. Cost/Share $114.82 Unrealized @ Report Date -3.7%
ES EVERSOURCE ENERGY 0.2%
Value $32.89M Shares 384,861 Share Price $85.47 * Est. Cost/Share $57.02 Unrealized @ Report Date +10.7%
DD DUPONT DE NEMOURS INC 0.2%
Value $32.85M Shares 460,708 Share Price $71.31 * Est. Cost/Share $26.65 Unrealized @ Report Date -2.8%
SLF SUN LIFE FINL INC 0.2%
Value $32.65M Shares 729,789 Share Price $44.74 * Est. Cost/Share $32.56 Unrealized @ Report Date +28.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $32.56M Shares 209,207 Share Price $155.65 * Est. Cost/Share $110.22 Unrealized @ Report Date -1.2%
GILD GILEAD SCIENCES INC 0.2%
Value $31.91M Shares 503,538 Share Price $63.38 * Est. Cost/Share $50.93 Unrealized @ Report Date +0.1%
DRI DARDEN RESTAURANTS INC 0.2%
Value $30.51M Shares 258,086 Share Price $118.22 * Est. Cost/Share $98.87 Unrealized @ Report Date +3.4%
UNP UNION PACIFIC CORP 0.2%
Value $30.36M Shares 187,415 Share Price $161.98 * Est. Cost/Share $109.87 Unrealized @ Report Date +32.7%
— LINDE PLC 0.2%
Value $30.04M Shares 155,066 Share Price $193.72 Est. Cost/Share $164.34 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.2%
Value $29.92M Shares 325,439 Share Price $91.93 * Est. Cost/Share $56.16 Unrealized @ Report Date +57.5%
ABT ABBOTT LABS 0.2%
Value $29.8M Shares 356,145 Share Price $83.67 * Est. Cost/Share $60.62 Unrealized @ Report Date +25.5%
DAL DELTA AIR LINES INC DEL 0.2%
Value $28.94M Shares 502,488 Share Price $57.60 Est. Cost/Share $49.61 Unrealized @ Report Date +14.3%
— GENERAL ELECTRIC CO 0.2%
Value $28.56M Shares 3,194,580 Share Price $8.94 Est. Cost/Share $10.31 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $28.3M Shares 490,000 Share Price $57.76 * Est. Cost/Share $53.36 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.2%
Value $27.34M Shares 151,389 Share Price $180.61 * Est. Cost/Share $151.52 Unrealized @ Report Date +2.3%
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value $27.01M Shares 1,971,300 Share Price $13.70 * Est. Cost/Share $6.96 Unrealized @ Report Date +34.3%
TU TELUS CORP 0.2%
Value $26.46M Shares 743,128 Share Price $35.61 * Est. Cost/Share $17.43 Unrealized @ Report Date +4.4%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $26.17M Shares 367,850 Share Price $71.15 * Est. Cost/Share $52.85 Unrealized @ Report Date +39.5%
TSLA TESLA INC 0.2%
Value $25.29M Shares 105,000 Share Price $240.87 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $25.28M Shares 170,277 Share Price $148.44 Est. Cost/Share $136.56 Unrealized @ Report Date +10.0%
PAAS PAN AMERICAN SILVER CORP 0.2%
Value $25.11M Shares 1,602,160 Share Price $15.67 * Est. Cost/Share $13.39 Unrealized @ Report Date +20.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $25.01M Shares 172,014 Share Price $145.42 * Est. Cost/Share $102.14 Unrealized @ Report Date +0.3%
EOG EOG RES INC 0.2%
Value $24.87M Shares 335,063 Share Price $74.22 * Est. Cost/Share $74.81 Unrealized @ Report Date -17.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $24.62M Shares 85,440 Share Price $288.11 * Est. Cost/Share $205.27 Unrealized @ Report Date +24.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $24.11M Shares 257,298 Share Price $93.69 * Est. Cost/Share $68.73 Unrealized @ Report Date +5.4%
— HCP INC 0.2%
Value $23.97M Shares 672,680 Share Price $35.63 Est. Cost/Share $33.97 Unrealized @ Report Date —
— ENCANA CORP 0.2%
Value $23.86M Shares 5,203,983 Share Price $4.58 Est. Cost/Share $6.44 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $23.8M Shares 123,715 Share Price $192.35 * Est. Cost/Share $143.46 Unrealized @ Report Date +23.0%
GL GLOBE LIFE INC 0.2%
Value $23.71M Shares 247,649 Share Price $95.76 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $23.67M Shares 228,473 Share Price $103.59 * Est. Cost/Share $89.63 Unrealized @ Report Date +22.6%
HON HONEYWELL INTL INC 0.2%
Value $23.65M Shares 139,754 Share Price $169.20 * Est. Cost/Share $127.59 Unrealized @ Report Date +9.2%
ORCL ORACLE CORP 0.2%
Value $23.52M Shares 427,503 Share Price $55.03 * Est. Cost/Share $44.91 Unrealized @ Report Date +12.2%
GIB CGI INC 0.2%
Value $23.5M Shares 296,964 Share Price $79.12 * Est. Cost/Share $67.58 Unrealized @ Report Date +14.7%
EFA ISHARES TR 0.2%
Value $23.43M Shares 359,303 Share Price $65.21 Est. Cost/Share $65.18 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $23.38M Shares 197,700 Share Price $118.28 * Est. Cost/Share $103.28 Unrealized @ Report Date +9.0%
— IAC INTERACTIVECORP 0.2%
Value $23.32M Shares 107,000 Share Price $217.97 Est. Cost/Share $194.97 Unrealized @ Report Date —
UBS UBS GROUP AG 0.2%
Value $23.13M Shares 2,035,271 Share Price $11.36 Est. Cost/Share $18.18 Unrealized @ Report Date -38.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $22.94M Shares 302,095 Share Price $75.93 * Est. Cost/Share $56.54 Unrealized @ Report Date +0.3%
FTS FORTIS INC 0.2%
Value $22.77M Shares 538,190 Share Price $42.30 * Est. Cost/Share $24.66 Unrealized @ Report Date +29.9%
NFLX NETFLIX INC 0.2%
Value $22.77M Shares 85,063 Share Price $267.63 * Est. Cost/Share $27.86 Unrealized @ Report Date +12.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $22.66M Shares 77,779 Share Price $291.27 * Est. Cost/Share $228.93 Unrealized @ Report Date +23.0%
AMGN AMGEN INC 0.2%
Value $22.53M Shares 116,451 Share Price $193.51 * Est. Cost/Share $143.99 Unrealized @ Report Date +9.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $22.5M Shares 232,665 Share Price $96.70 * Est. Cost/Share $95.45 Unrealized @ Report Date -2.9%
LEN LENNAR CORP 0.1%
Value $21.95M Shares 392,949 Share Price $55.85 * Est. Cost/Share $44.50 Unrealized @ Report Date +0.8%
ABBV ABBVIE INC 0.1%
Value $21.74M Shares 287,090 Share Price $75.72 * Est. Cost/Share $56.11 Unrealized @ Report Date -6.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $21.53M Shares 55,205 Share Price $390.06 * Est. Cost/Share $272.48 Unrealized @ Report Date +16.1%
AVGO BROADCOM INC 0.1%
Value $21.35M Shares 77,344 Share Price $276.07 * Est. Cost/Share $22.30 Unrealized @ Report Date +7.7%
FNV FRANCO NEVADA CORP 0.1%
Value $21.07M Shares 231,029 Share Price $91.18 * Est. Cost/Share $58.94 Unrealized @ Report Date +46.8%
AZO AUTOZONE INC 0.1%
Value $20.25M Shares 18,675 Share Price $1084.61 * Est. Cost/Share $1065.35 Unrealized @ Report Date +5.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $20.23M Shares 93,974 Share Price $215.33 * Est. Cost/Share $155.86 Unrealized @ Report Date +7.2%
— BROOKFIELD PROPERTY PARTRS L 0.1%
Value $19.91M Shares 980,519 Share Price $20.31 Est. Cost/Share $20.28 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.1%
Value $19.41M Shares 449,804 Share Price $43.16 Est. Cost/Share $43.16 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.1%
Value $19.37M Shares 579,000 Share Price $33.46 Est. Cost/Share $33.96 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $19.24M Shares 360,777 Share Price $53.34 * Est. Cost/Share $32.02 Unrealized @ Report Date +27.0%
CAE CAE INC 0.1%
Value $19.09M Shares 750,841 Share Price $25.42 * Est. Cost/Share $11.16 Unrealized @ Report Date +133.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $19M Shares 85,931 Share Price $221.13 * Est. Cost/Share $153.06 Unrealized @ Report Date +19.8%
GM GENERAL MTRS CO 0.1%
Value $18.96M Shares 505,943 Share Price $37.48 * Est. Cost/Share $35.56 Unrealized @ Report Date +1.3%
ALC ALCON INC 0.1%
Value $18.89M Shares 323,638 Share Price $58.37 Est. Cost/Share $57.94 Unrealized @ Report Date +2.1%
EFA ISHARES TR 0.1%
Value $18.73M Shares 287,300 Share Price $65.21 Est. Cost/Share $65.18 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $18.44M Shares 164,927 Share Price $111.83 * Est. Cost/Share $95.02 Unrealized @ Report Date +8.1%
MFC MANULIFE FINL CORP 0.1%
Value $18.35M Shares 1,000,000 Share Price $18.35 * Est. Cost/Share $16.29 Unrealized @ Report Date +8.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $18.02M Shares 200,000 Share Price $90.12 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $18M Shares 236,004 Share Price $76.28 * Est. Cost/Share $56.14 Unrealized @ Report Date +15.8%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $17.95M Shares 362,255 Share Price $49.55 Est. Cost/Share $44.09 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $17.91M Shares 123,992 Share Price $144.43 * Est. Cost/Share $96.47 Unrealized @ Report Date +26.2%
ARMK ARAMARK 0.1%
Value $17.83M Shares 409,100 Share Price $43.58 * Est. Cost/Share $23.08 Unrealized @ Report Date +12.4%
— NOODLES & CO 0.1%
Value $17.62M Shares 3,113,661 Share Price $5.66 Est. Cost/Share $35.27 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $17.36M Shares 266,200 Share Price $65.21 Est. Cost/Share $65.18 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.1%
Value $17.34M Shares 1,707,177 Share Price $10.16 Est. Cost/Share $26.10 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.1%
Value $17.33M Shares 265,000 Share Price $65.40 Est. Cost/Share $63.57 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.1%
Value $17.25M Shares 1,000,000 Share Price $17.25 Est. Cost/Share $19.98 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $17.19M Shares 715,410 Share Price $24.03 Est. Cost/Share $24.64 Unrealized @ Report Date —
SONY SONY CORP 0.1%
Value $17.15M Shares 290,000 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $17.05M Shares 300,000 Share Price $56.84 * Est. Cost/Share $36.99 Unrealized @ Report Date +2.9%
USB US BANCORP DEL 0.1%
Value $16.96M Shares 306,525 Share Price $55.34 * Est. Cost/Share $38.29 Unrealized @ Report Date +7.4%
MS MORGAN STANLEY 0.1%
Value $16.76M Shares 392,788 Share Price $42.67 * Est. Cost/Share $35.14 Unrealized @ Report Date -0.3%
ELV ANTHEM INC 0.1%
Value $16.75M Shares 69,776 Share Price $240.10 * Est. Cost/Share $231.41 Unrealized @ Report Date +8.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $16.41M Shares 150,416 Share Price $109.12 * Est. Cost/Share $98.89 Unrealized @ Report Date -7.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $16.29M Shares 110,533 Share Price $147.36 * Est. Cost/Share $22.76 Unrealized @ Report Date +12.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $16.24M Shares 135,560 Share Price $119.82 * Est. Cost/Share $79.16 Unrealized @ Report Date +12.4%
PSA PUBLIC STORAGE 0.1%
Value $16.2M Shares 66,059 Share Price $245.27 * Est. Cost/Share $156.86 Unrealized @ Report Date +22.3%
EWJ ISHARES INC 0.1%
Value $16.13M Shares 284,200 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $16.11M Shares 317,643 Share Price $50.71 * Est. Cost/Share $39.58 Unrealized @ Report Date -7.1%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $15.96M Shares 684,000 Share Price $23.34 Est. Cost/Share $23.34 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $15.93M Shares 252,522 Share Price $63.07 * Est. Cost/Share $51.14 Unrealized @ Report Date -5.4%
CME CME GROUP INC 0.1%
Value $15.83M Shares 74,921 Share Price $211.34 * Est. Cost/Share $128.32 Unrealized @ Report Date +28.1%
— CAESARS ENTMT CORP 0.1%
Value $15.81M Shares 1,356,100 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $15.78M Shares 294,236 Share Price $53.63 * Est. Cost/Share $33.19 Unrealized @ Report Date +47.7%
NUE NUCOR CORP 0.1%
Value $15.53M Shares 305,045 Share Price $50.91 * Est. Cost/Share $46.91 Unrealized @ Report Date -2.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $15.49M Shares 280,003 Share Price $55.32 * Est. Cost/Share $40.33 Unrealized @ Report Date +15.8%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $15.35M Shares 979,000 Share Price $15.68 Est. Cost/Share $16.94 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $15.31M Shares 268,638 Share Price $56.98 * Est. Cost/Share $47.37 Unrealized @ Report Date -4.3%
— TESLA INC 0.1%
Value $15.27M Shares 15,000,000 Share Price $1.02 Est. Cost/Share $0.98 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $14.87M Shares 356,842 Share Price $41.68 * Est. Cost/Share $35.47 Unrealized @ Report Date +1.7%
MO ALTRIA GROUP INC 0.1%
Value $14.81M Shares 362,052 Share Price $40.90 * Est. Cost/Share $29.38 Unrealized @ Report Date -6.1%
VNO VORNADO RLTY TR 0.1%
Value $14.77M Shares 231,980 Share Price $63.67 Est. Cost/Share $67.49 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $14.67M Shares 1,500,000 Share Price $9.78 Est. Cost/Share $8.49 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $14.52M Shares 70,047 Share Price $207.23 * Est. Cost/Share $175.85 Unrealized @ Report Date +2.1%
DPZ DOMINOS PIZZA INC 0.1%
Value $14.5M Shares 59,300 Share Price $244.59 * Est. Cost/Share $229.54 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $14.46M Shares 551,041 Share Price $26.24 * Est. Cost/Share $19.17 Unrealized @ Report Date +30.6%
CB CHUBB LIMITED 0.1%
Value $14.31M Shares 88,660 Share Price $161.44 * Est. Cost/Share $125.74 Unrealized @ Report Date +10.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $14.24M Shares 25,901 Share Price $549.86 * Est. Cost/Share $149.56 Unrealized @ Report Date +7.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $14.2M Shares 87,956 Share Price $161.42 * Est. Cost/Share $129.45 Unrealized @ Report Date +11.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $14.13M Shares 347,800 Share Price $40.64 Est. Cost/Share $30.45 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $14.07M Shares 210,392 Share Price $66.88 Est. Cost/Share $51.01 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $13.87M Shares 151,771 Share Price $91.38 * Est. Cost/Share $81.35 Unrealized @ Report Date +6.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $13.86M Shares 188,478 Share Price $73.51 * Est. Cost/Share $59.30 Unrealized @ Report Date +5.4%
CAT CATERPILLAR INC DEL 0.1%
Value $13.8M Shares 109,231 Share Price $126.31 * Est. Cost/Share $114.08 Unrealized @ Report Date -2.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $13.68M Shares 97,572 Share Price $140.16 * Est. Cost/Share $105.52 Unrealized @ Report Date +2.0%
IRM IRON MTN INC NEW 0.1%
Value $13.65M Shares 421,480 Share Price $32.39 * Est. Cost/Share $24.15 Unrealized @ Report Date -6.6%
OTEX OPEN TEXT CORP 0.1%
Value $13.58M Shares 332,611 Share Price $40.82 * Est. Cost/Share $23.47 Unrealized @ Report Date +47.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $13.56M Shares 141,443 Share Price $95.86 * Est. Cost/Share $63.45 Unrealized @ Report Date +11.2%
BAP CREDICORP LTD 0.1%
Value $13.55M Shares 64,988 Share Price $208.44 * Est. Cost/Share $171.77 Unrealized @ Report Date +6.9%
SYK STRYKER CORP 0.1%
Value $13.48M Shares 62,328 Share Price $216.31 * Est. Cost/Share $168.67 Unrealized @ Report Date +18.7%
THD ISHARES INC 0.1%
Value $13.43M Shares 151,418 Share Price $88.70 Est. Cost/Share $88.70 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $13.43M Shares 50,486 Share Price $265.94 Est. Cost/Share $213.60 Unrealized @ Report Date +23.6%
YUM YUM BRANDS INC 0.1%
Value $13.39M Shares 118,087 Share Price $113.43 * Est. Cost/Share $87.25 Unrealized @ Report Date +16.4%
D DOMINION ENERGY INC 0.1%
Value $12.93M Shares 159,553 Share Price $81.04 * Est. Cost/Share $53.62 Unrealized @ Report Date +8.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $12.92M Shares 31,350 Share Price $412.12 * Est. Cost/Share $348.72 Unrealized @ Report Date +15.7%
PCAR PACCAR INC 0.1%
Value $12.75M Shares 182,105 Share Price $70.01 * Est. Cost/Share $34.49 Unrealized @ Report Date +3.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $12.67M Shares 140,936 Share Price $89.91 * Est. Cost/Share $81.08 Unrealized @ Report Date -4.5%
— AURORA CANNABIS INC 0.1%
Value $12.63M Shares 2,874,000 Share Price $4.40 Est. Cost/Share $5.00 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $12.54M Shares 113,000 Share Price $111.01 * Est. Cost/Share $86.51 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.1%
Value $12.54M Shares 203,008 Share Price $61.77 * Est. Cost/Share $39.07 Unrealized @ Report Date +15.9%
IJR ISHARES TR 0.1%
Value $12.54M Shares 161,085 Share Price $77.84 Est. Cost/Share $77.40 Unrealized @ Report Date —
— INTELSAT S A 0.1%
Value $12.45M Shares 546,000 Share Price $22.80 Est. Cost/Share $21.06 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.1%
Value $12.16M Shares 455,000 Share Price $26.73 * Est. Cost/Share $20.40 Unrealized @ Report Date +0.9%
ITB ISHARES TR 0.1%
Value $12.13M Shares 280,000 Share Price $43.31 Est. Cost/Share $43.31 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.1%
Value $12.12M Shares 303,830 Share Price $39.89 Est. Cost/Share $21.41 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.1%
Value $12.07M Shares 699,768 Share Price $17.25 Est. Cost/Share $19.98 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $12.06M Shares 22,334 Share Price $539.94 * Est. Cost/Share $160.72 Unrealized @ Report Date +7.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $12.05M Shares 92,953 Share Price $129.66 * Est. Cost/Share $95.85 Unrealized @ Report Date -0.8%
SMH VANECK VECTORS ETF TR 0.1%
Value $11.91M Shares 100,000 Share Price $119.13 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $11.81M Shares 1,258,493 Share Price $9.39 * Est. Cost/Share $14.69 Unrealized @ Report Date -45.4%
ZTS ZOETIS INC 0.1%
Value $11.54M Shares 92,646 Share Price $124.59 * Est. Cost/Share $93.51 Unrealized @ Report Date +22.5%
— ADVANCED DISP SVCS INC DEL 0.1%
Value $11.51M Shares 353,500 Share Price $32.57 Est. Cost/Share $31.97 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $11.48M Shares 110,801 Share Price $103.59 Est. Cost/Share $89.07 Unrealized @ Report Date +14.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $11.44M Shares 30,512 Share Price $374.80 * Est. Cost/Share $249.27 Unrealized @ Report Date +27.8%
MRCY MERCURY SYS INC 0.1%
Value $11.43M Shares 140,803 Share Price $81.17 * Est. Cost/Share $58.40 Unrealized @ Report Date +35.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $11.18M Shares 80,458 Share Price $139.00 * Est. Cost/Share $91.40 Unrealized @ Report Date +14.6%
CI CIGNA CORP NEW 0.1%
Value $11.14M Shares 73,408 Share Price $151.80 Est. Cost/Share $162.28 Unrealized @ Report Date -8.3%
VALPQ VALARIS PLC 0.1%
Value $11.07M Shares 2,302,300 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $11.01M Shares 270,525 Share Price $40.69 * Est. Cost/Share $35.00 Unrealized @ Report Date +21.1%
— SEMGROUP CORP 0.1%
Value $11.01M Shares 673,600 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $10.94M Shares 115,839 Share Price $94.47 * Est. Cost/Share $65.89 Unrealized @ Report Date +7.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $10.76M Shares 38,789 Share Price $277.40 * Est. Cost/Share $375.15 Unrealized @ Report Date -21.6%
CSX CSX CORP 0.1%
Value $10.73M Shares 154,969 Share Price $69.27 * Est. Cost/Share $22.03 Unrealized @ Report Date -3.1%
TGT TARGET CORP 0.1%
Value $10.6M Shares 99,185 Share Price $106.91 * Est. Cost/Share $65.01 Unrealized @ Report Date +23.6%
— KIRKLAND LAKE GOLD LTD 0.1%
Value $10.59M Shares 236,220 Share Price $44.83 Est. Cost/Share $13.85 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.1%
Value $10.46M Shares 349,815 Share Price $29.91 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $10.45M Shares 222,723 Share Price $46.92 * Est. Cost/Share $34.73 Unrealized @ Report Date +0.9%
RHI ROBERT HALF INTL INC 0.1%
Value $10.42M Shares 187,262 Share Price $55.66 Est. Cost/Share $58.17 Unrealized @ Report Date -3.1%
— CABOT MICROELECTRONICS CORP 0.1%
Value $10.41M Shares 73,757 Share Price $141.21 Est. Cost/Share $100.08 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $10.41M Shares 122,129 Share Price $85.22 * Est. Cost/Share $53.15 Unrealized @ Report Date +30.3%
DE DEERE & CO 0.1%
Value $10.35M Shares 61,359 Share Price $168.68 * Est. Cost/Share $125.91 Unrealized @ Report Date +16.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $10.19M Shares 121,749 Share Price $83.72 * Est. Cost/Share $51.39 Unrealized @ Report Date +45.1%
— BLACKROCK INC 0.1%
Value $10.18M Shares 22,845 Share Price $445.66 Est. Cost/Share $426.80 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.1%
Value $10.16M Shares 104,800 Share Price $96.98 Est. Cost/Share $96.98 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.1%
Value $10.1M Shares 95,334 Share Price $105.99 * Est. Cost/Share $70.86 Unrealized @ Report Date +44.0%
— CARRIZO OIL & GAS INC 0.1%
Value $10.07M Shares 1,173,370 Share Price $8.58 Est. Cost/Share $9.90 Unrealized @ Report Date —
— NUVASIVE INC 0.1%
Value $10.01M Shares 158,000 Share Price $63.38 Est. Cost/Share $62.05 Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $9.941M Shares 64,422 Share Price $154.31 * Est. Cost/Share $104.44 Unrealized @ Report Date +52.8%
— XILINX INC 0.1%
Value $9.874M Shares 102,964 Share Price $95.90 Est. Cost/Share $112.13 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $9.861M Shares 108,383 Share Price $90.98 * Est. Cost/Share $77.50 Unrealized @ Report Date +4.0%
— STARS GROUP INC 0.1%
Value $9.834M Shares 656,600 Share Price $14.98 Est. Cost/Share $20.90 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $9.832M Shares 98,270 Share Price $100.05 * Est. Cost/Share $77.97 Unrealized @ Report Date +16.1%
TECK TECK RESOURCES LTD 0.1%
Value $9.805M Shares 604,352 Share Price $16.22 * Est. Cost/Share $23.21 Unrealized @ Report Date -18.6%
ECL ECOLAB INC 0.1%
Value $9.632M Shares 48,637 Share Price $198.04 * Est. Cost/Share $152.17 Unrealized @ Report Date +23.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $9.576M Shares 237,066 Share Price $40.39 * Est. Cost/Share $17.56 Unrealized @ Report Date +110.6%
— OSISKO GOLD ROYALTIES LTD 0.1%
Value $9.528M Shares 1,024,817 Share Price $9.30 Est. Cost/Share $9.78 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $9.52M Shares 16,505 Share Price $576.79 * Est. Cost/Share $405.85 Unrealized @ Report Date +17.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $9.488M Shares 42,764 Share Price $221.87 * Est. Cost/Share $161.76 Unrealized @ Report Date +19.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $9.487M Shares 66,786 Share Price $142.05 * Est. Cost/Share $95.39 Unrealized @ Report Date +15.0%
T AT&T INC 0.1%
Value $9.46M Shares 250,000 Share Price $37.84 * Est. Cost/Share $15.99 Unrealized @ Report Date +6.3%
T AT&T INC 0.1%
Value $9.46M Shares 250,000 Share Price $37.84 * Est. Cost/Share $15.99 Unrealized @ Report Date +6.3%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $9.451M Shares 225,927 Share Price $41.83 * Est. Cost/Share $38.77 Unrealized @ Report Date -4.8%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $9.408M Shares 91,709 Share Price $102.59 * Est. Cost/Share $88.13 Unrealized @ Report Date +11.2%
RLI RLI CORP 0.1%
Value $9.4M Shares 101,169 Share Price $92.91 * Est. Cost/Share $28.42 Unrealized @ Report Date +27.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.377M Shares 168,340 Share Price $55.70 * Est. Cost/Share $42.41 Unrealized @ Report Date +10.3%
— MEDICINES CO 0.1%
Value $9.369M Shares 187,373 Share Price $50.00 Est. Cost/Share $36.63 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $9.336M Shares 76,093 Share Price $122.69 * Est. Cost/Share $106.29 Unrealized @ Report Date +1.0%
BTG B2GOLD CORP 0.1%
Value $9.296M Shares 2,855,664 Share Price $3.26 * Est. Cost/Share $1.89 Unrealized @ Report Date +42.0%
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $9.284M Shares 183,797 Share Price $50.51 Est. Cost/Share $40.11 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.1%
Value $9.281M Shares 449,900 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $9.271M Shares 58,310 Share Price $159.00 * Est. Cost/Share $136.98 Unrealized @ Report Date +13.4%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $9.251M Shares 590,258 Share Price $15.67 * Est. Cost/Share $13.39 Unrealized @ Report Date +20.8%
EXPO EXPONENT INC 0.1%
Value $9.214M Shares 131,816 Share Price $69.90 * Est. Cost/Share $47.14 Unrealized @ Report Date +33.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $9.186M Shares 51,132 Share Price $179.65 * Est. Cost/Share $152.85 Unrealized @ Report Date +5.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $9.18M Shares 214,229 Share Price $42.85 * Est. Cost/Share $43.06 Unrealized @ Report Date +2.5%
SLB SCHLUMBERGER LTD 0.1%
Value $9.159M Shares 268,048 Share Price $34.17 * Est. Cost/Share $39.42 Unrealized @ Report Date -21.5%
— ATLASSIAN CORP PLC 0.1%
Value $9.157M Shares 73,000 Share Price $125.44 Est. Cost/Share $114.49 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $9.085M Shares 187,406 Share Price $48.48 * Est. Cost/Share $36.07 Unrealized @ Report Date +3.2%
NEOG NEOGEN CORP 0.1%
Value $9.07M Shares 133,169 Share Price $68.11 * Est. Cost/Share $28.38 Unrealized @ Report Date +22.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.051M Shares 43,383 Share Price $208.63 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.1%
Value $8.999M Shares 99,269 Share Price $90.65 * Est. Cost/Share $58.64 Unrealized @ Report Date +22.0%
AMAT APPLIED MATLS INC 0.1%
Value $8.95M Shares 179,351 Share Price $49.90 * Est. Cost/Share $37.26 Unrealized @ Report Date +21.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $8.941M Shares 57,132 Share Price $156.50 * Est. Cost/Share $114.05 Unrealized @ Report Date +14.2%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $8.933M Shares 251,550 Share Price $35.51 * Est. Cost/Share $24.04 Unrealized @ Report Date +40.6%
PSX PHILLIPS 66 0.1%
Value $8.921M Shares 87,118 Share Price $102.40 * Est. Cost/Share $71.60 Unrealized @ Report Date +7.9%
— ENERGIZER HLDGS INC NEW 0.1%
Value $8.895M Shares 93,951 Share Price $94.68 Est. Cost/Share $89.13 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.1%
Value $8.875M Shares 865,840 Share Price $10.25 Est. Cost/Share $9.08 Unrealized @ Report Date —
— AON PLC 0.1%
Value $8.87M Shares 45,824 Share Price $193.57 Est. Cost/Share $170.85 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.865M Shares 40,313 Share Price $219.90 * Est. Cost/Share $54.22 Unrealized @ Report Date +29.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $8.811M Shares 22,110 Share Price $398.51 * Est. Cost/Share $23.05 Unrealized @ Report Date +12.1%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $8.8M Shares 217,508 Share Price $40.46 * Est. Cost/Share $29.48 Unrealized @ Report Date +10.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $8.731M Shares 113,017 Share Price $77.25 * Est. Cost/Share $50.53 Unrealized @ Report Date +27.9%
WM WASTE MGMT INC DEL 0.1%
Value $8.696M Shares 75,618 Share Price $115.00 * Est. Cost/Share $87.77 Unrealized @ Report Date +19.8%
BAX BAXTER INTL INC 0.1%
Value $8.67M Shares 99,121 Share Price $87.47 * Est. Cost/Share $67.31 Unrealized @ Report Date +12.2%
ILMN ILLUMINA INC 0.1%
Value $8.643M Shares 28,409 Share Price $304.23 * Est. Cost/Share $267.98 Unrealized @ Report Date +10.0%
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $8.564M Shares 78,149 Share Price $109.59 Est. Cost/Share $110.64 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $8.541M Shares 42,932 Share Price $198.94 * Est. Cost/Share $144.78 Unrealized @ Report Date +21.6%
— LHC GROUP INC 0.1%
Value $8.535M Shares 75,155 Share Price $113.57 Est. Cost/Share $101.01 Unrealized @ Report Date —
— YAMANA GOLD INC 0.1%
Value $8.494M Shares 2,677,731 Share Price $3.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $8.493M Shares 150,000 Share Price $56.62 Est. Cost/Share $56.62 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.463M Shares 49,955 Share Price $169.41 * Est. Cost/Share $170.07 Unrealized @ Report Date +4.0%
AWR AMERICAN STS WTR CO 0.1%
Value $8.401M Shares 93,493 Share Price $89.86 * Est. Cost/Share $54.75 Unrealized @ Report Date +35.7%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $8.396M Shares 165,300 Share Price $50.79 Est. Cost/Share $50.79 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.1%
Value $8.396M Shares 87,068 Share Price $96.43 * Est. Cost/Share $63.56 Unrealized @ Report Date +39.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value $8.39M Shares 384,364 Share Price $21.83 * Est. Cost/Share $22.95 Unrealized @ Report Date -0.3%
SLM SLM CORP 0.1%
Value $8.375M Shares 949,000 Share Price $8.83 * Est. Cost/Share $10.42 Unrealized @ Report Date -13.6%
BIIB BIOGEN INC 0.1%
Value $8.329M Shares 35,776 Share Price $232.81 Est. Cost/Share $283.89 Unrealized @ Report Date -18.0%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $8.213M Shares 74,155 Share Price $110.75 Est. Cost/Share $77.87 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $8.149M Shares 147,328 Share Price $55.31 Est. Cost/Share $63.63 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.1%
Value $8.147M Shares 82,135 Share Price $99.19 * Est. Cost/Share $82.14 Unrealized @ Report Date +11.8%
AVA AVISTA CORP 0.1%
Value $8.138M Shares 167,995 Share Price $48.44 * Est. Cost/Share $29.87 Unrealized @ Report Date +16.8%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $8.137M Shares 581,017 Share Price $14.00 Est. Cost/Share $11.35 Unrealized @ Report Date +25.4%
— KAMAN CORP 0.1%
Value $8.094M Shares 136,126 Share Price $59.46 Est. Cost/Share $58.08 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.1%
Value $8.083M Shares 131,029 Share Price $61.69 * Est. Cost/Share $45.51 Unrealized @ Report Date +14.4%
DAR DARLING INGREDIENTS INC 0.1%
Value $8.002M Shares 418,276 Share Price $19.13 * Est. Cost/Share $19.93 Unrealized @ Report Date -1.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.995M Shares 9,513 Share Price $840.43 * Est. Cost/Share $14.33 Unrealized @ Report Date +11.3%
ADI ANALOG DEVICES INC 0.1%
Value $7.992M Shares 71,526 Share Price $111.74 * Est. Cost/Share $86.14 Unrealized @ Report Date +17.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $7.991M Shares 80,364 Share Price $99.44 * Est. Cost/Share $82.17 Unrealized @ Report Date +31.0%
— MEDIDATA SOLUTIONS INC 0.1%
Value $7.961M Shares 87,000 Share Price $91.51 Est. Cost/Share $91.51 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $7.953M Shares 118,946 Share Price $66.86 * Est. Cost/Share $54.32 Unrealized @ Report Date +0.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $7.939M Shares 49,947 Share Price $158.95 * Est. Cost/Share $104.04 Unrealized @ Report Date +27.6%
— SPIRIT AIRLS INC 0.1%
Value $7.928M Shares 218,400 Share Price $36.30 Est. Cost/Share $38.12 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $7.91M Shares 99,626 Share Price $79.40 * Est. Cost/Share $53.22 Unrealized @ Report Date +16.1%
— EL PASO ELEC CO 0.1%
Value $7.897M Shares 117,721 Share Price $67.08 Est. Cost/Share $57.90 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $7.871M Shares 62,583 Share Price $125.77 Est. Cost/Share $139.94 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $7.846M Shares 148,267 Share Price $52.92 Est. Cost/Share $47.13 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $7.838M Shares 53,100 Share Price $147.61 * Est. Cost/Share $49.58 Unrealized @ Report Date +14.7%
ROST ROSS STORES INC 0.1%
Value $7.815M Shares 71,142 Share Price $109.85 * Est. Cost/Share $87.43 Unrealized @ Report Date +13.3%
ADC AGREE REALTY CORP 0.1%
Value $7.797M Shares 106,584 Share Price $73.15 Est. Cost/Share $61.12 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $7.788M Shares 128,200 Share Price $60.75 * Est. Cost/Share $47.37 Unrealized @ Report Date -9.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $7.765M Shares 376,780 Share Price $20.61 * Est. Cost/Share $13.83 Unrealized @ Report Date +1.8%
DB DEUTSCHE BANK AG 0.1%
Value $7.757M Shares 1,035,533 Share Price $7.49 * Est. Cost/Share $10.56 Unrealized @ Report Date -35.4%
— SOUTH JERSEY INDS INC 0.1%
Value $7.719M Shares 234,560 Share Price $32.91 Est. Cost/Share $34.80 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $7.706M Shares 173,288 Share Price $44.47 * Est. Cost/Share $50.80 Unrealized @ Report Date -17.9%
— APARTMENT INVT & MGMT CO 0.1%
Value $7.672M Shares 147,144 Share Price $52.14 Est. Cost/Share $50.85 Unrealized @ Report Date —
— HMS HLDGS CORP 0.1%
Value $7.642M Shares 221,726 Share Price $34.47 Est. Cost/Share $27.86 Unrealized @ Report Date —
OMCL OMNICELL INC 0.1%
Value $7.641M Shares 105,726 Share Price $72.27 Est. Cost/Share $65.96 Unrealized @ Report Date +11.3%
MEOH METHANEX CORP 0.1%
Value $7.627M Shares 214,806 Share Price $35.51 * Est. Cost/Share $44.45 Unrealized @ Report Date -16.9%
SHAK SHAKE SHACK INC 0.1%
Value $7.608M Shares 77,605 Share Price $98.03 * Est. Cost/Share $63.45 Unrealized @ Report Date +39.2%
IMO IMPERIAL OIL LTD 0.1%
Value $7.608M Shares 291,953 Share Price $26.06 * Est. Cost/Share $27.77 Unrealized @ Report Date -20.6%
UNF UNIFIRST CORP MASS 0.1%
Value $7.605M Shares 38,977 Share Price $195.12 * Est. Cost/Share $136.47 Unrealized @ Report Date +36.3%
DHI D R HORTON INC 0.1%
Value $7.599M Shares 144,166 Share Price $52.71 * Est. Cost/Share $42.87 Unrealized @ Report Date +4.2%
STRA STRATEGIC ED INC 0.1%
Value $7.569M Shares 55,702 Share Price $135.88 * Est. Cost/Share $126.52 Unrealized @ Report Date +12.9%
AFL AFLAC INC 0.1%
Value $7.551M Shares 144,318 Share Price $52.32 * Est. Cost/Share $40.81 Unrealized @ Report Date +11.2%
LAD LITHIA MTRS INC 0.1%
Value $7.535M Shares 56,922 Share Price $132.37 * Est. Cost/Share $98.63 Unrealized @ Report Date +29.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.532M Shares 166,590 Share Price $45.21 * Est. Cost/Share $39.42 Unrealized @ Report Date -6.2%
ONB OLD NATL BANCORP IND 0.1%
Value $7.522M Shares 437,180 Share Price $17.21 Est. Cost/Share $16.48 Unrealized @ Report Date +3.6%
— OUTFRONT MEDIA INC 0.0%
Value $7.448M Shares 268,100 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $7.437M Shares 105,715 Share Price $70.35 * Est. Cost/Share $23.19 Unrealized @ Report Date +34.6%
SKYW SKYWEST INC 0.0%
Value $7.422M Shares 129,301 Share Price $57.40 * Est. Cost/Share $46.99 Unrealized @ Report Date +25.0%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $7.409M Shares 572,467 Share Price $12.94 Est. Cost/Share $12.02 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $7.36M Shares 167,300 Share Price $43.99 * Est. Cost/Share $37.09 Unrealized @ Report Date +12.7%
AKR ACADIA RLTY TR 0.0%
Value $7.356M Shares 257,391 Share Price $28.58 Est. Cost/Share $26.66 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $7.331M Shares 24,703 Share Price $296.77 Est. Cost/Share $259.36 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $7.327M Shares 4,162,800 Share Price $1.76 Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.0%
Value $7.288M Shares 154,542 Share Price $47.16 * Est. Cost/Share $36.70 Unrealized @ Report Date +4.8%
VET VERMILION ENERGY INC 0.0%
Value $7.287M Shares 437,157 Share Price $16.67 * Est. Cost/Share $39.44 Unrealized @ Report Date -56.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $7.263M Shares 37,826 Share Price $192.01 * Est. Cost/Share $125.49 Unrealized @ Report Date +28.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7.182M Shares 20,139 Share Price $356.62 Est. Cost/Share $283.70 Unrealized @ Report Date +23.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $7.162M Shares 103,241 Share Price $69.37 * Est. Cost/Share $50.81 Unrealized @ Report Date +20.6%
KGC KINROSS GOLD CORP 0.0%
Value $7.12M Shares 1,545,425 Share Price $4.61 Est. Cost/Share $5.02 Unrealized @ Report Date -7.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.102M Shares 43,092 Share Price $164.81 * Est. Cost/Share $142.25 Unrealized @ Report Date -0.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $7.093M Shares 198,187 Share Price $35.79 * Est. Cost/Share $27.22 Unrealized @ Report Date +7.5%
— BUNGE LIMITED 0.0%
Value $7.078M Shares 125,000 Share Price $56.62 Est. Cost/Share $56.62 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.063M Shares 64,500 Share Price $109.50 Est. Cost/Share $100.04 Unrealized @ Report Date +11.5%
CVBF CVB FINL CORP 0.0%
Value $7.053M Shares 337,951 Share Price $20.87 * Est. Cost/Share $15.03 Unrealized @ Report Date +7.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.02M Shares 78,048 Share Price $89.94 * Est. Cost/Share $67.59 Unrealized @ Report Date -2.7%
AIN ALBANY INTL CORP 0.0%
Value $7.017M Shares 77,826 Share Price $90.16 * Est. Cost/Share $61.50 Unrealized @ Report Date +24.7%
OC OWENS CORNING NEW 0.0%
Value $7.015M Shares 111,000 Share Price $63.20 * Est. Cost/Share $57.24 Unrealized @ Report Date 0.0%
STN STANTEC INC 0.0%
Value $6.993M Shares 315,780 Share Price $22.15 Est. Cost/Share $32.55 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $6.967M Shares 68,234 Share Price $102.10 Est. Cost/Share $100.01 Unrealized @ Report Date +1.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $6.949M Shares 362,487 Share Price $19.17 Est. Cost/Share $18.59 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $6.947M Shares 758,399 Share Price $9.16 * Est. Cost/Share $7.07 Unrealized @ Report Date -1.7%
ALL ALLSTATE CORP 0.0%
Value $6.945M Shares 63,907 Share Price $108.67 * Est. Cost/Share $74.82 Unrealized @ Report Date +19.8%
RH RH 0.0%
Value $6.938M Shares 40,613 Share Price $170.83 * Est. Cost/Share $135.66 Unrealized @ Report Date +5.0%
CNMD CONMED CORP 0.0%
Value $6.91M Shares 71,862 Share Price $96.16 * Est. Cost/Share $68.70 Unrealized @ Report Date +29.2%
DOW DOW INC 0.0%
Value $6.905M Shares 144,906 Share Price $47.65 * Est. Cost/Share $35.18 Unrealized @ Report Date -7.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $6.881M Shares 124,094 Share Price $55.45 * Est. Cost/Share $36.35 Unrealized @ Report Date +27.4%
VLO VALERO ENERGY CORP NEW 0.0%
Value $6.88M Shares 80,710 Share Price $85.24 * Est. Cost/Share $62.39 Unrealized @ Report Date +0.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $6.832M Shares 185,154 Share Price $36.90 * Est. Cost/Share $24.41 Unrealized @ Report Date +7.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6.826M Shares 242,224 Share Price $28.18 * Est. Cost/Share $23.00 Unrealized @ Report Date +28.7%
— GMS INC 0.0%
Value $6.826M Shares 237,684 Share Price $28.72 Est. Cost/Share $24.63 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $6.819M Shares 118,462 Share Price $57.56 * Est. Cost/Share $45.34 Unrealized @ Report Date +22.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.807M Shares 127,682 Share Price $53.31 Est. Cost/Share $54.13 Unrealized @ Report Date -0.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $6.791M Shares 183,384 Share Price $37.03 * Est. Cost/Share $28.84 Unrealized @ Report Date +23.5%
— LINDE PLC 0.0%
Value $6.78M Shares 35,000 Share Price $193.71 Est. Cost/Share $164.34 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $6.774M Shares 139,807 Share Price $48.45 Est. Cost/Share $36.55 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6.76M Shares 154,028 Share Price $43.89 * Est. Cost/Share $33.55 Unrealized @ Report Date +10.3%
FDX FEDEX CORP 0.0%
Value $6.759M Shares 46,432 Share Price $145.57 Est. Cost/Share $152.69 Unrealized @ Report Date -6.2%
O REALTY INCOME CORP 0.0%
Value $6.732M Shares 87,787 Share Price $76.69 * Est. Cost/Share $46.61 Unrealized @ Report Date +10.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $6.731M Shares 74,437 Share Price $90.43 * Est. Cost/Share $31.67 Unrealized @ Report Date +28.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.703M Shares 32,336 Share Price $207.29 * Est. Cost/Share $179.62 Unrealized @ Report Date +0.7%
MOG/A MOOG INC 0.0%
Value $6.691M Shares 82,485 Share Price $81.12 Est. Cost/Share $74.00 Unrealized @ Report Date +8.0%
BRC BRADY CORP 0.0%
Value $6.681M Shares 125,939 Share Price $53.05 * Est. Cost/Share $39.72 Unrealized @ Report Date +14.1%
HUM HUMANA INC 0.0%
Value $6.679M Shares 26,124 Share Price $255.67 * Est. Cost/Share $234.40 Unrealized @ Report Date +13.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.679M Shares 68,802 Share Price $97.08 * Est. Cost/Share $69.24 Unrealized @ Report Date +3.8%
ABCB AMERIS BANCORP 0.0%
Value $6.676M Shares 165,903 Share Price $40.24 * Est. Cost/Share $33.98 Unrealized @ Report Date +0.8%
MNRO MONRO INC 0.0%
Value $6.667M Shares 84,376 Share Price $79.02 Est. Cost/Share $72.45 Unrealized @ Report Date +10.5%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $6.629M Shares 818,336 Share Price $8.10 Est. Cost/Share $8.21 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.604M Shares 53,097 Share Price $124.38 Est. Cost/Share $114.64 Unrealized @ Report Date +10.5%
ITRI ITRON INC 0.0%
Value $6.593M Shares 89,141 Share Price $73.96 * Est. Cost/Share $54.77 Unrealized @ Report Date +22.8%
— CRESCENT PT ENERGY CORP 0.0%
Value $6.591M Shares 1,541,706 Share Price $4.28 Est. Cost/Share $8.24 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.573M Shares 70,122 Share Price $93.74 Est. Cost/Share $76.71 Unrealized @ Report Date +21.1%
— DUKE REALTY CORP 0.0%
Value $6.565M Shares 193,273 Share Price $33.97 Est. Cost/Share $32.97 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $6.529M Shares 577,745 Share Price $11.30 Est. Cost/Share $9.81 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $6.523M Shares 74,740 Share Price $87.28 * Est. Cost/Share $68.61 Unrealized @ Report Date +38.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $6.514M Shares 87,255 Share Price $74.65 * Est. Cost/Share $56.19 Unrealized @ Report Date +5.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $6.5M Shares 33,600 Share Price $193.45 * Est. Cost/Share $178.68 Unrealized @ Report Date +4.2%
— WW INTL INC 0.0%
Value $6.49M Shares 171,600 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $6.481M Shares 28,044 Share Price $231.10 Est. Cost/Share $150.63 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $6.474M Shares 31,605 Share Price $204.84 * Est. Cost/Share $155.91 Unrealized @ Report Date +27.4%
QLYS QUALYS INC 0.0%
Value $6.471M Shares 85,631 Share Price $75.57 * Est. Cost/Share $71.50 Unrealized @ Report Date +16.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6.47M Shares 122,232 Share Price $52.93 * Est. Cost/Share $38.39 Unrealized @ Report Date +22.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.465M Shares 107,268 Share Price $60.27 * Est. Cost/Share $58.92 Unrealized @ Report Date -2.5%
GIS GENERAL MLS INC 0.0%
Value $6.458M Shares 117,157 Share Price $55.12 * Est. Cost/Share $39.76 Unrealized @ Report Date +9.1%
ROG ROGERS CORP 0.0%
Value $6.441M Shares 47,113 Share Price $136.71 * Est. Cost/Share $132.41 Unrealized @ Report Date +11.3%
CASH META FINL GROUP INC 0.0%
Value $6.438M Shares 197,435 Share Price $32.61 * Est. Cost/Share $23.63 Unrealized @ Report Date +23.9%
— M D C HLDGS INC 0.0%
Value $6.428M Shares 149,152 Share Price $43.10 Est. Cost/Share $32.45 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $6.402M Shares 182,900 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $6.398M Shares 34,859 Share Price $183.54 * Est. Cost/Share $127.52 Unrealized @ Report Date +27.6%
MSCI MSCI INC 0.0%
Value $6.392M Shares 29,353 Share Price $217.76 Est. Cost/Share $196.11 Unrealized @ Report Date +10.8%
— MARATHON OIL CORP 0.0%
Value $6.391M Shares 520,854 Share Price $12.27 Est. Cost/Share $12.79 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $6.39M Shares 1,098,669 Share Price $5.82 * Est. Cost/Share $5.78 Unrealized @ Report Date +9.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.306M Shares 138,813 Share Price $45.43 Est. Cost/Share $34.96 Unrealized @ Report Date +27.7%
— CANOPY GROWTH CORP 0.0%
Value $6.281M Shares 273,995 Share Price $22.92 Est. Cost/Share $28.88 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $6.28M Shares 42,519 Share Price $147.70 * Est. Cost/Share $140.20 Unrealized @ Report Date +11.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $6.265M Shares 82,913 Share Price $75.56 * Est. Cost/Share $66.34 Unrealized @ Report Date +19.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.228M Shares 111,829 Share Price $55.69 * Est. Cost/Share $46.26 Unrealized @ Report Date +14.3%
— BARNES GROUP INC 0.0%
Value $6.226M Shares 120,795 Share Price $51.54 Est. Cost/Share $50.96 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $6.223M Shares 51,677 Share Price $120.42 Est. Cost/Share $117.23 Unrealized @ Report Date +4.5%
— UNIVERSAL FST PRODS INC 0.0%
Value $6.214M Shares 155,823 Share Price $39.88 Est. Cost/Share $38.48 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $6.21M Shares 73,324 Share Price $84.69 * Est. Cost/Share $66.44 Unrealized @ Report Date +5.0%
— TWITTER INC 0.0%
Value $6.185M Shares 150,111 Share Price $41.20 Est. Cost/Share $38.72 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $6.165M Shares 65,800 Share Price $93.69 * Est. Cost/Share $62.12 Unrealized @ Report Date +27.7%
R RYDER SYS INC 0.0%
Value $6.161M Shares 119,000 Share Price $51.77 Est. Cost/Share $55.48 Unrealized @ Report Date -5.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $6.141M Shares 107,476 Share Price $57.14 * Est. Cost/Share $42.22 Unrealized @ Report Date +4.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.124M Shares 250,219 Share Price $24.47 * Est. Cost/Share $17.60 Unrealized @ Report Date +4.5%
ABM ABM INDS INC 0.0%
Value $6.122M Shares 168,561 Share Price $36.32 * Est. Cost/Share $30.22 Unrealized @ Report Date +12.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.117M Shares 216,472 Share Price $28.26 * Est. Cost/Share $25.94 Unrealized @ Report Date -10.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $6.111M Shares 210,788 Share Price $28.99 * Est. Cost/Share $25.82 Unrealized @ Report Date +21.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.099M Shares 244,925 Share Price $24.90 Est. Cost/Share $25.04 Unrealized @ Report Date -2.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6.098M Shares 40,743 Share Price $149.67 * Est. Cost/Share $124.89 Unrealized @ Report Date +11.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6.097M Shares 145,300 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $6.076M Shares 80,850 Share Price $75.15 * Est. Cost/Share $41.67 Unrealized @ Report Date +67.8%
— TE CONNECTIVITY LTD 0.0%
Value $6.072M Shares 65,168 Share Price $93.17 Est. Cost/Share $85.17 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $6.071M Shares 97,537 Share Price $62.24 * Est. Cost/Share $60.86 Unrealized @ Report Date +22.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6.07M Shares 97,775 Share Price $62.08 * Est. Cost/Share $44.01 Unrealized @ Report Date +9.2%
BIDU BAIDU INC 0.0%
Value $6.06M Shares 58,976 Share Price $102.75 Est. Cost/Share $178.96 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $6.04M Shares 285,984 Share Price $21.12 Est. Cost/Share $21.55 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $6.039M Shares 127,328 Share Price $47.43 * Est. Cost/Share $39.17 Unrealized @ Report Date +24.2%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $6.032M Shares 153,875 Share Price $39.20 Est. Cost/Share $37.12 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $6.017M Shares 129,232 Share Price $46.56 * Est. Cost/Share $41.28 Unrealized @ Report Date +1.8%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $6.016M Shares 158,648 Share Price $37.92 * Est. Cost/Share $29.77 Unrealized @ Report Date +8.8%
— PRETIUM RES INC 0.0%
Value $6.01M Shares 521,077 Share Price $11.53 Est. Cost/Share $7.18 Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $5.996M Shares 196,734 Share Price $30.48 Est. Cost/Share $31.69 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $5.966M Shares 153,064 Share Price $38.98 * Est. Cost/Share $32.65 Unrealized @ Report Date +10.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $5.888M Shares 74,023 Share Price $79.54 * Est. Cost/Share $75.51 Unrealized @ Report Date +2.8%
— ATHENE HLDG LTD 0.0%
Value $5.888M Shares 140,000 Share Price $42.06 Est. Cost/Share $40.80 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $5.887M Shares 79,890 Share Price $73.69 * Est. Cost/Share $39.01 Unrealized @ Report Date +19.4%
HCC WARRIOR MET COAL INC 0.0%
Value $5.874M Shares 300,900 Share Price $19.52 * Est. Cost/Share $24.81 Unrealized @ Report Date -9.8%
LCII LCI INDS 0.0%
Value $5.838M Shares 63,564 Share Price $91.84 * Est. Cost/Share $72.42 Unrealized @ Report Date -1.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.835M Shares 67,645 Share Price $86.26 * Est. Cost/Share $52.58 Unrealized @ Report Date +21.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.829M Shares 105,792 Share Price $55.10 * Est. Cost/Share $35.65 Unrealized @ Report Date +19.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.819M Shares 111,299 Share Price $52.28 * Est. Cost/Share $48.97 Unrealized @ Report Date -4.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.808M Shares 86,732 Share Price $66.96 * Est. Cost/Share $11.02 Unrealized @ Report Date +21.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.807M Shares 61,065 Share Price $95.10 * Est. Cost/Share $60.11 Unrealized @ Report Date +22.3%
TGNA TEGNA INC 0.0%
Value $5.793M Shares 373,000 Share Price $15.53 * Est. Cost/Share $13.88 Unrealized @ Report Date +8.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $5.791M Shares 68,912 Share Price $84.03 * Est. Cost/Share $59.68 Unrealized @ Report Date +26.6%
— INGERSOLL-RAND PLC 0.0%
Value $5.749M Shares 46,664 Share Price $123.20 Est. Cost/Share $108.09 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $5.73M Shares 326,700 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $5.702M Shares 242,579 Share Price $23.51 Est. Cost/Share $20.80 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.691M Shares 200,744 Share Price $28.35 * Est. Cost/Share $23.93 Unrealized @ Report Date +14.6%
PBI PITNEY BOWES INC 0.0%
Value $5.686M Shares 1,244,200 Share Price $4.57 * Est. Cost/Share $4.83 Unrealized @ Report Date -17.0%
GTLS CHART INDS INC 0.0%
Value $5.668M Shares 90,897 Share Price $62.36 * Est. Cost/Share $67.18 Unrealized @ Report Date +0.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $5.667M Shares 121,248 Share Price $46.74 Est. Cost/Share $43.76 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $5.662M Shares 176,335 Share Price $32.11 * Est. Cost/Share $27.43 Unrealized @ Report Date +11.9%
WMB WILLIAMS COS INC DEL 0.0%
Value $5.643M Shares 234,539 Share Price $24.06 * Est. Cost/Share $18.25 Unrealized @ Report Date -3.4%
EA ELECTRONIC ARTS INC 0.0%
Value $5.613M Shares 57,383 Share Price $97.82 * Est. Cost/Share $93.00 Unrealized @ Report Date -1.8%
VFC V F CORP 0.0%
Value $5.609M Shares 63,026 Share Price $89.00 * Est. Cost/Share $76.20 Unrealized @ Report Date +12.1%
MTB M & T BK CORP 0.0%
Value $5.609M Shares 35,509 Share Price $157.96 * Est. Cost/Share $129.98 Unrealized @ Report Date -1.6%
TMUS T MOBILE US INC 0.0%
Value $5.606M Shares 71,167 Share Price $78.77 * Est. Cost/Share $72.90 Unrealized @ Report Date +3.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $5.588M Shares 230,917 Share Price $24.20 Est. Cost/Share $27.29 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $5.585M Shares 97,283 Share Price $57.41 * Est. Cost/Share $52.21 Unrealized @ Report Date +1.4%
APH AMPHENOL CORP NEW 0.0%
Value $5.58M Shares 57,827 Share Price $96.49 * Est. Cost/Share $19.26 Unrealized @ Report Date +12.6%
— CUBIC CORP 0.0%
Value $5.575M Shares 79,158 Share Price $70.43 Est. Cost/Share $61.66 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.563M Shares 97,945 Share Price $56.80 * Est. Cost/Share $55.14 Unrealized @ Report Date -5.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $5.562M Shares 203,300 Share Price $27.36 Est. Cost/Share $28.38 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5.549M Shares 362,475 Share Price $15.31 Est. Cost/Share $16.16 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $5.542M Shares 62,176 Share Price $89.13 * Est. Cost/Share $67.66 Unrealized @ Report Date +20.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.539M Shares 91,391 Share Price $60.61 * Est. Cost/Share $40.87 Unrealized @ Report Date +24.3%
— LIVEPERSON INC 0.0%
Value $5.524M Shares 154,722 Share Price $35.70 Est. Cost/Share $24.46 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $5.519M Shares 1,069,600 Share Price $5.16 * Est. Cost/Share $6.72 Unrealized @ Report Date -16.8%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $5.515M Shares 286,500 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $5.512M Shares 77,257 Share Price $71.35 Est. Cost/Share $67.73 Unrealized @ Report Date +4.7%
FBP FIRST BANCORP P R 0.0%
Value $5.506M Shares 551,689 Share Price $9.98 * Est. Cost/Share $7.74 Unrealized @ Report Date +8.1%
PRA PROASSURANCE CORP 0.0%
Value $5.494M Shares 136,437 Share Price $40.27 * Est. Cost/Share $41.49 Unrealized @ Report Date -6.7%
KFY KORN FERRY 0.0%
Value $5.491M Shares 142,098 Share Price $38.64 * Est. Cost/Share $41.38 Unrealized @ Report Date -15.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.479M Shares 32,151 Share Price $170.41 * Est. Cost/Share $125.77 Unrealized @ Report Date +25.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $5.464M Shares 280,497 Share Price $19.48 Est. Cost/Share $19.80 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $5.455M Shares 535,702 Share Price $10.18 * Est. Cost/Share $6.74 Unrealized @ Report Date +16.3%
HPQ HP INC 0.0%
Value $5.445M Shares 287,792 Share Price $18.92 * Est. Cost/Share $15.37 Unrealized @ Report Date +2.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $5.437M Shares 39,608 Share Price $137.27 * Est. Cost/Share $112.12 Unrealized @ Report Date +9.4%
CDW CDW CORP 0.0%
Value $5.435M Shares 44,100 Share Price $123.24 * Est. Cost/Share $99.57 Unrealized @ Report Date +6.6%
SPSC SPS COMMERCE INC 0.0%
Value $5.43M Shares 115,354 Share Price $47.07 * Est. Cost/Share $49.49 Unrealized @ Report Date +2.5%
PPG PPG INDS INC 0.0%
Value $5.414M Shares 45,686 Share Price $118.50 * Est. Cost/Share $95.35 Unrealized @ Report Date +6.8%
CMCSA COMCAST CORP NEW 0.0%
Value $5.41M Shares 120,000 Share Price $45.08 * Est. Cost/Share $31.74 Unrealized @ Report Date +18.2%
— LEGACY TEX FINL GROUP INC 0.0%
Value $5.398M Shares 124,006 Share Price $43.53 Est. Cost/Share $37.65 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.393M Shares 126,800 Share Price $42.53 * Est. Cost/Share $36.52 Unrealized @ Report Date -8.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $5.366M Shares 187,417 Share Price $28.63 Est. Cost/Share $28.00 Unrealized @ Report Date +4.1%
— LEGG MASON INC 0.0%
Value $5.35M Shares 140,100 Share Price $38.19 Est. Cost/Share $38.19 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $5.313M Shares 206,080 Share Price $25.78 * Est. Cost/Share $22.01 Unrealized @ Report Date -7.8%
— VERSUM MATLS INC 0.0%
Value $5.293M Shares 100,000 Share Price $52.93 Est. Cost/Share $52.93 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $5.291M Shares 290,212 Share Price $18.23 Est. Cost/Share $17.18 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $5.285M Shares 35,382 Share Price $149.37 * Est. Cost/Share $138.32 Unrealized @ Report Date +12.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.282M Shares 21,904 Share Price $241.14 * Est. Cost/Share $184.82 Unrealized @ Report Date +23.7%
VTR VENTAS INC 0.0%
Value $5.282M Shares 72,326 Share Price $73.03 * Est. Cost/Share $49.99 Unrealized @ Report Date +10.0%
— ANIXTER INTL INC 0.0%
Value $5.264M Shares 76,156 Share Price $69.12 Est. Cost/Share $61.75 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $5.246M Shares 65,937 Share Price $79.56 * Est. Cost/Share $63.06 Unrealized @ Report Date +23.4%
DLTR DOLLAR TREE INC 0.0%
Value $5.246M Shares 45,951 Share Price $114.17 * Est. Cost/Share $92.76 Unrealized @ Report Date +12.8%
EIX EDISON INTL 0.0%
Value $5.245M Shares 69,545 Share Price $75.42 * Est. Cost/Share $47.03 Unrealized @ Report Date +15.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.228M Shares 40,272 Share Price $129.82 * Est. Cost/Share $88.54 Unrealized @ Report Date +10.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.224M Shares 245,508 Share Price $21.28 * Est. Cost/Share $20.73 Unrealized @ Report Date +15.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.224M Shares 45,721 Share Price $114.26 * Est. Cost/Share $80.58 Unrealized @ Report Date +6.4%
EGHT 8X8 INC NEW 0.0%
Value $5.222M Shares 252,007 Share Price $20.72 * Est. Cost/Share $21.45 Unrealized @ Report Date +12.9%
CIEN CIENA CORP 0.0%
Value $5.218M Shares 133,000 Share Price $39.23 * Est. Cost/Share $38.83 Unrealized @ Report Date +8.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.209M Shares 508,231 Share Price $10.25 Est. Cost/Share $10.24 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $5.206M Shares 77,840 Share Price $66.88 Est. Cost/Share $58.96 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $5.195M Shares 45,610 Share Price $113.90 * Est. Cost/Share $89.78 Unrealized @ Report Date +4.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.185M Shares 55,687 Share Price $93.11 Est. Cost/Share $82.19 Unrealized @ Report Date +13.6%
TAC TRANSALTA CORP 0.0%
Value $5.179M Shares 795,415 Share Price $6.51 * Est. Cost/Share $8.46 Unrealized @ Report Date -25.0%
KWR QUAKER CHEM CORP 0.0%
Value $5.171M Shares 32,698 Share Price $158.14 * Est. Cost/Share $166.60 Unrealized @ Report Date +2.8%
LTC LTC PPTYS INC 0.0%
Value $5.168M Shares 100,893 Share Price $51.22 Est. Cost/Share $44.99 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $5.156M Shares 200,000 Share Price $25.78 * Est. Cost/Share $22.01 Unrealized @ Report Date -7.8%
PAYX PAYCHEX INC 0.0%
Value $5.124M Shares 61,904 Share Price $82.77 * Est. Cost/Share $63.05 Unrealized @ Report Date +9.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.109M Shares 94,600 Share Price $54.01 * Est. Cost/Share $45.85 Unrealized @ Report Date +5.2%
— CAMBREX CORP 0.0%
Value $5.089M Shares 85,526 Share Price $59.50 Est. Cost/Share $46.23 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.075M Shares 55,000 Share Price $92.27 * Est. Cost/Share $67.90 Unrealized @ Report Date +23.8%
VRSN VERISIGN INC 0.0%
Value $5.069M Shares 26,872 Share Price $188.64 * Est. Cost/Share $171.68 Unrealized @ Report Date +18.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.058M Shares 61,500 Share Price $82.24 Est. Cost/Share $87.68 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $5.056M Shares 104,826 Share Price $48.23 * Est. Cost/Share $30.78 Unrealized @ Report Date +13.1%
NEO NEOGENOMICS INC 0.0%
Value $5.042M Shares 263,684 Share Price $19.12 * Est. Cost/Share $19.29 Unrealized @ Report Date +21.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.026M Shares 49,113 Share Price $102.34 * Est. Cost/Share $72.89 Unrealized @ Report Date +26.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.025M Shares 150,579 Share Price $33.37 Est. Cost/Share $28.19 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $5.019M Shares 9,639 Share Price $520.70 * Est. Cost/Share $311.56 Unrealized @ Report Date +25.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.016M Shares 153,213 Share Price $32.74 * Est. Cost/Share $21.28 Unrealized @ Report Date +32.7%
THG HANOVER INS GROUP INC 0.0%
Value $5.015M Shares 37,000 Share Price $135.54 * Est. Cost/Share $109.79 Unrealized @ Report Date +1.1%
— DISCOVER FINL SVCS 0.0%
Value $5.012M Shares 61,810 Share Price $81.09 Est. Cost/Share $75.01 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $5.008M Shares 31,668 Share Price $158.14 * Est. Cost/Share $127.87 Unrealized @ Report Date +16.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.999M Shares 93,296 Share Price $53.58 * Est. Cost/Share $38.58 Unrealized @ Report Date +32.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4.993M Shares 212,638 Share Price $23.48 * Est. Cost/Share $19.48 Unrealized @ Report Date +1.1%
CMI CUMMINS INC 0.0%
Value $4.981M Shares 30,622 Share Price $162.66 * Est. Cost/Share $131.21 Unrealized @ Report Date +3.7%
SSRM SSR MNG INC 0.0%
Value $4.975M Shares 342,870 Share Price $14.51 * Est. Cost/Share $10.44 Unrealized @ Report Date +47.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $4.956M Shares 222,930 Share Price $22.23 Est. Cost/Share $20.76 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.956M Shares 31,000 Share Price $159.87 * Est. Cost/Share $142.33 Unrealized @ Report Date +8.9%
— AVON PRODS INC 0.0%
Value $4.952M Shares 1,125,482 Share Price $4.40 Est. Cost/Share $3.47 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $4.947M Shares 166,000 Share Price $29.80 * Est. Cost/Share $28.62 Unrealized @ Report Date -9.6%
SCL STEPAN CO 0.0%
Value $4.943M Shares 50,931 Share Price $97.05 * Est. Cost/Share $82.64 Unrealized @ Report Date +14.8%
KLAC KLA CORPORATION 0.0%
Value $4.931M Shares 30,924 Share Price $159.46 * Est. Cost/Share $104.23 Unrealized @ Report Date +23.9%
BANR BANNER CORP 0.0%
Value $4.929M Shares 87,753 Share Price $56.17 * Est. Cost/Share $39.82 Unrealized @ Report Date +8.7%
TSN TYSON FOODS INC 0.0%
Value $4.915M Shares 57,063 Share Price $86.13 * Est. Cost/Share $60.53 Unrealized @ Report Date +16.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.913M Shares 173,720 Share Price $28.28 Est. Cost/Share $26.33 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $4.912M Shares 159,068 Share Price $30.88 Est. Cost/Share $38.42 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $4.909M Shares 35,923 Share Price $136.65 Est. Cost/Share $128.88 Unrealized @ Report Date +5.2%
FN FABRINET 0.0%
Value $4.894M Shares 93,578 Share Price $52.30 Est. Cost/Share $48.37 Unrealized @ Report Date +8.3%
— MANTECH INTL CORP 0.0%
Value $4.872M Shares 68,222 Share Price $71.41 Est. Cost/Share $57.38 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.869M Shares 105,097 Share Price $46.33 * Est. Cost/Share $37.14 Unrealized @ Report Date +17.8%
— ENERPLUS CORP 0.0%
Value $4.849M Shares 650,441 Share Price $7.45 Est. Cost/Share $11.20 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $4.827M Shares 25,013 Share Price $192.98 * Est. Cost/Share $152.91 Unrealized @ Report Date +17.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.781M Shares 16,673 Share Price $286.75 Est. Cost/Share $257.39 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $4.78M Shares 153,261 Share Price $31.19 Est. Cost/Share $32.39 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $4.771M Shares 144,583 Share Price $33.00 Est. Cost/Share $34.65 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $4.739M Shares 103,164 Share Price $45.94 * Est. Cost/Share $25.35 Unrealized @ Report Date +23.0%
— COTT CORP QUE 0.0%
Value $4.733M Shares 379,330 Share Price $12.48 Est. Cost/Share $9.36 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $4.731M Shares 151,531 Share Price $31.22 * Est. Cost/Share $24.32 Unrealized @ Report Date +33.2%
BALL BALL CORP 0.0%
Value $4.717M Shares 64,790 Share Price $72.80 * Est. Cost/Share $53.37 Unrealized @ Report Date +29.7%
DTE DTE ENERGY CO 0.0%
Value $4.717M Shares 35,474 Share Price $132.97 * Est. Cost/Share $76.09 Unrealized @ Report Date +16.9%
RWT REDWOOD TR INC 0.0%
Value $4.669M Shares 284,519 Share Price $16.41 Est. Cost/Share $16.34 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $4.668M Shares 97,630 Share Price $47.81 * Est. Cost/Share $40.62 Unrealized @ Report Date +6.7%
PLXS PLEXUS CORP 0.0%
Value $4.647M Shares 74,348 Share Price $62.50 * Est. Cost/Share $51.31 Unrealized @ Report Date +15.6%
CCJ CAMECO CORP 0.0%
Value $4.641M Shares 488,478 Share Price $9.50 * Est. Cost/Share $14.35 Unrealized @ Report Date -36.2%
CALY CALLAWAY GOLF CO 0.0%
Value $4.636M Shares 238,834 Share Price $19.41 * Est. Cost/Share $14.90 Unrealized @ Report Date +21.7%
HOPE HOPE BANCORP INC 0.0%
Value $4.613M Shares 321,656 Share Price $14.34 * Est. Cost/Share $14.53 Unrealized @ Report Date -3.5%
— DRIL QUIP INC 0.0%
Value $4.613M Shares 91,928 Share Price $50.18 Est. Cost/Share $47.51 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.606M Shares 60,113 Share Price $76.62 * Est. Cost/Share $67.22 Unrealized @ Report Date +2.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $4.585M Shares 276,712 Share Price $16.57 * Est. Cost/Share $7.51 Unrealized @ Report Date +7.2%
— FORWARD AIR CORP 0.0%
Value $4.579M Shares 71,854 Share Price $63.73 Est. Cost/Share $55.58 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4.57M Shares 502,153 Share Price $9.10 * Est. Cost/Share $9.61 Unrealized @ Report Date +0.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.562M Shares 128,975 Share Price $35.37 * Est. Cost/Share $26.55 Unrealized @ Report Date -1.0%
— HOLLYFRONTIER CORP 0.0%
Value $4.558M Shares 84,982 Share Price $53.63 Est. Cost/Share $54.27 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $4.536M Shares 16,682 Share Price $271.91 * Est. Cost/Share $223.36 Unrealized @ Report Date +24.6%
ETR ENTERGY CORP NEW 0.0%
Value $4.535M Shares 38,643 Share Price $117.36 * Est. Cost/Share $36.19 Unrealized @ Report Date +20.0%
NMIH NMI HLDGS INC 0.0%
Value $4.531M Shares 172,536 Share Price $26.26 * Est. Cost/Share $23.24 Unrealized @ Report Date +17.6%
IAG IAMGOLD CORP 0.0%
Value $4.518M Shares 1,323,301 Share Price $3.41 * Est. Cost/Share $4.94 Unrealized @ Report Date -27.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.486M Shares 50,136 Share Price $89.48 * Est. Cost/Share $53.66 Unrealized @ Report Date +0.1%
HSY HERSHEY CO 0.0%
Value $4.485M Shares 28,937 Share Price $154.99 * Est. Cost/Share $103.83 Unrealized @ Report Date +25.4%
— SPX CORP 0.0%
Value $4.483M Shares 112,035 Share Price $40.01 Est. Cost/Share $29.84 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $4.453M Shares 492,500 Share Price $9.04 * Est. Cost/Share $10.10 Unrealized @ Report Date +26.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.452M Shares 108,410 Share Price $41.07 * Est. Cost/Share $35.70 Unrealized @ Report Date -7.4%
— FEDERAL REALTY INVT TR 0.0%
Value $4.429M Shares 32,532 Share Price $136.14 Est. Cost/Share $131.81 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $4.423M Shares 71,713 Share Price $61.68 * Est. Cost/Share $82.33 Unrealized @ Report Date -13.0%
KN KNOWLES CORP 0.0%
Value $4.423M Shares 217,464 Share Price $20.34 * Est. Cost/Share $16.50 Unrealized @ Report Date +18.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.419M Shares 299,600 Share Price $14.75 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $4.415M Shares 159,057 Share Price $27.76 * Est. Cost/Share $21.32 Unrealized @ Report Date +13.7%
FIVN FIVE9 INC 0.0%
Value $4.407M Shares 82,000 Share Price $53.74 * Est. Cost/Share $48.05 Unrealized @ Report Date +17.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.4M Shares 75,778 Share Price $58.06 * Est. Cost/Share $28.14 Unrealized @ Report Date +7.6%
PPL PPL CORP 0.0%
Value $4.398M Shares 139,673 Share Price $31.49 * Est. Cost/Share $22.15 Unrealized @ Report Date +4.1%
— TRINSEO S A 0.0%
Value $4.382M Shares 102,036 Share Price $42.95 Est. Cost/Share $47.55 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $4.372M Shares 43,051 Share Price $101.55 * Est. Cost/Share $89.86 Unrealized @ Report Date +20.2%
— APTIV PLC 0.0%
Value $4.364M Shares 49,915 Share Price $87.43 Est. Cost/Share $83.28 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.358M Shares 100,000 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $4.335M Shares 30,000 Share Price $144.50 * Est. Cost/Share $141.09 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.334M Shares 34,890 Share Price $124.22 * Est. Cost/Share $88.64 Unrealized @ Report Date +20.7%
JD JD COM INC 0.0%
Value $4.334M Shares 153,631 Share Price $28.21 Est. Cost/Share $28.36 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $4.333M Shares 151,914 Share Price $28.52 * Est. Cost/Share $22.64 Unrealized @ Report Date +10.3%
CSGS CSG SYS INTL INC 0.0%
Value $4.331M Shares 83,798 Share Price $51.68 * Est. Cost/Share $34.68 Unrealized @ Report Date +29.1%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $4.331M Shares 218,631 Share Price $19.81 Est. Cost/Share $19.51 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $4.329M Shares 16,146 Share Price $268.12 * Est. Cost/Share $43.83 Unrealized @ Report Date +36.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.326M Shares 113,652 Share Price $38.06 * Est. Cost/Share $40.17 Unrealized @ Report Date -0.0%
DOO BRP INC 0.0%
Value $4.326M Shares 111,100 Share Price $38.94 * Est. Cost/Share $43.46 Unrealized @ Report Date -22.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $4.307M Shares 92,345 Share Price $46.64 * Est. Cost/Share $54.46 Unrealized @ Report Date -10.0%
— SPX FLOW INC 0.0%
Value $4.287M Shares 108,646 Share Price $39.46 Est. Cost/Share $39.15 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.281M Shares 46,076 Share Price $92.91 * Est. Cost/Share $34.80 Unrealized @ Report Date +15.5%
MMSI MERIT MED SYS INC 0.0%
Value $4.28M Shares 140,507 Share Price $30.46 * Est. Cost/Share $46.16 Unrealized @ Report Date -12.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.279M Shares 68,822 Share Price $62.17 * Est. Cost/Share $46.24 Unrealized @ Report Date +8.5%
STT STATE STR CORP 0.0%
Value $4.275M Shares 72,218 Share Price $59.20 * Est. Cost/Share $63.59 Unrealized @ Report Date -29.2%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $4.257M Shares 89,580 Share Price $47.52 Est. Cost/Share $42.05 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $4.252M Shares 43,413 Share Price $97.94 Est. Cost/Share $115.92 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.237M Shares 29,338 Share Price $144.42 * Est. Cost/Share $115.55 Unrealized @ Report Date +1.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $4.234M Shares 32,432 Share Price $130.55 Est. Cost/Share $99.87 Unrealized @ Report Date +30.4%
NVR NVR INC 0.0%
Value $4.23M Shares 1,138 Share Price $3717.05 * Est. Cost/Share $3520.81 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.0%
Value $4.222M Shares 50,667 Share Price $83.33 * Est. Cost/Share $61.28 Unrealized @ Report Date +24.7%
XNCR XENCOR INC 0.0%
Value $4.217M Shares 125,032 Share Price $33.73 * Est. Cost/Share $39.92 Unrealized @ Report Date 0.0%
— CERNER CORP 0.0%
Value $4.217M Shares 61,865 Share Price $68.16 Est. Cost/Share $63.90 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $4.211M Shares 15,825 Share Price $266.10 * Est. Cost/Share $216.29 Unrealized @ Report Date +2.1%
DIOD DIODES INC 0.0%
Value $4.208M Shares 104,815 Share Price $40.15 * Est. Cost/Share $33.05 Unrealized @ Report Date +17.0%
ACA ARCOSA INC 0.0%
Value $4.203M Shares 122,856 Share Price $34.21 Est. Cost/Share $31.04 Unrealized @ Report Date +9.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.196M Shares 79,900 Share Price $52.52 * Est. Cost/Share $47.90 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $4.195M Shares 21,839 Share Price $192.09 * Est. Cost/Share $149.79 Unrealized @ Report Date +18.2%
— MOBILE MINI INC 0.0%
Value $4.181M Shares 113,435 Share Price $36.86 Est. Cost/Share $32.77 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $4.176M Shares 214,151 Share Price $19.50 Est. Cost/Share $18.89 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.174M Shares 220,480 Share Price $18.93 * Est. Cost/Share $16.00 Unrealized @ Report Date -7.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.171M Shares 254,460 Share Price $16.39 * Est. Cost/Share $10.12 Unrealized @ Report Date +9.4%
— TECH DATA CORP 0.0%
Value $4.166M Shares 39,963 Share Price $104.25 Est. Cost/Share $89.28 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $4.163M Shares 118,610 Share Price $35.10 * Est. Cost/Share $29.53 Unrealized @ Report Date +9.9%
— PDC ENERGY INC 0.0%
Value $4.15M Shares 149,537 Share Price $27.75 Est. Cost/Share $41.11 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $4.148M Shares 144,623 Share Price $28.68 * Est. Cost/Share $12.71 Unrealized @ Report Date +0.9%
ESS ESSEX PPTY TR INC 0.0%
Value $4.14M Shares 12,675 Share Price $326.63 * Est. Cost/Share $210.22 Unrealized @ Report Date +18.7%
FIX COMFORT SYS USA INC 0.0%
Value $4.139M Shares 93,583 Share Price $44.23 * Est. Cost/Share $40.36 Unrealized @ Report Date +4.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.137M Shares 235,445 Share Price $17.57 * Est. Cost/Share $15.32 Unrealized @ Report Date -6.3%
MATX MATSON INC 0.0%
Value $4.104M Shares 109,405 Share Price $37.51 * Est. Cost/Share $30.52 Unrealized @ Report Date +12.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.09M Shares 44,311 Share Price $92.30 * Est. Cost/Share $71.91 Unrealized @ Report Date +14.4%
NBTB NBT BANCORP INC 0.0%
Value $4.089M Shares 111,741 Share Price $36.59 Est. Cost/Share $33.94 Unrealized @ Report Date +7.9%
NG NOVAGOLD RES INC 0.0%
Value $4.081M Shares 671,149 Share Price $6.08 * Est. Cost/Share $3.13 Unrealized @ Report Date +109.5%
— NEW YORK MTG TR INC 0.0%
Value $4.07M Shares 668,344 Share Price $6.09 Est. Cost/Share $6.11 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.06M Shares 8,600 Share Price $472.09 * Est. Cost/Share $390.45 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.0%
Value $4.057M Shares 144,906 Share Price $28.00 * Est. Cost/Share $25.56 Unrealized @ Report Date +4.4%
AME AMETEK INC NEW 0.0%
Value $4.046M Shares 44,066 Share Price $91.82 * Est. Cost/Share $77.15 Unrealized @ Report Date +9.6%
WD WALKER & DUNLOP INC 0.0%
Value $4.04M Shares 72,226 Share Price $55.94 * Est. Cost/Share $39.04 Unrealized @ Report Date +21.6%
SYF SYNCHRONY FINL 0.0%
Value $4.04M Shares 118,517 Share Price $34.09 * Est. Cost/Share $27.40 Unrealized @ Report Date +6.8%
PCRX PACIRA BIOSCIENCES 0.0%
Value $4.035M Shares 106,000 Share Price $38.07 * Est. Cost/Share $39.91 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.0%
Value $4.026M Shares 60,900 Share Price $66.11 * Est. Cost/Share $55.57 Unrealized @ Report Date +1.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $4.025M Shares 40,667 Share Price $98.97 * Est. Cost/Share $73.05 Unrealized @ Report Date +1.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value $4.014M Shares 214,171 Share Price $18.74 Est. Cost/Share $18.56 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.011M Shares 31,300 Share Price $128.15 * Est. Cost/Share $134.05 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $4.01M Shares 56,400 Share Price $71.10 * Est. Cost/Share $55.36 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO 0.0%
Value $3.991M Shares 144,097 Share Price $27.70 * Est. Cost/Share $22.08 Unrealized @ Report Date -7.1%
SNPS SYNOPSYS INC 0.0%
Value $3.985M Shares 29,031 Share Price $137.27 Est. Cost/Share $111.12 Unrealized @ Report Date +21.7%
LZB LA Z BOY INC 0.0%
Value $3.977M Shares 118,386 Share Price $33.59 * Est. Cost/Share $29.25 Unrealized @ Report Date +9.3%
BMI BADGER METER INC 0.0%
Value $3.97M Shares 73,921 Share Price $53.71 * Est. Cost/Share $46.07 Unrealized @ Report Date +11.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.966M Shares 95,400 Share Price $41.57 Est. Cost/Share $41.57 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.963M Shares 215,400 Share Price $18.40 * Est. Cost/Share $14.67 Unrealized @ Report Date -0.6%
CVGW CALAVO GROWERS INC 0.0%
Value $3.952M Shares 41,518 Share Price $95.19 * Est. Cost/Share $69.76 Unrealized @ Report Date +14.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $3.946M Shares 77,016 Share Price $51.24 * Est. Cost/Share $41.21 Unrealized @ Report Date +18.3%
HUBG HUB GROUP INC 0.0%
Value $3.946M Shares 84,863 Share Price $46.50 * Est. Cost/Share $20.81 Unrealized @ Report Date +2.0%
NTRS NORTHERN TR CORP 0.0%
Value $3.936M Shares 42,173 Share Price $93.33 * Est. Cost/Share $74.00 Unrealized @ Report Date +1.8%
PRAA PRA GROUP INC 0.0%
Value $3.916M Shares 115,906 Share Price $33.79 * Est. Cost/Share $35.60 Unrealized @ Report Date -10.6%
FTV FORTIVE CORP 0.0%
Value $3.911M Shares 57,046 Share Price $68.56 * Est. Cost/Share $43.13 Unrealized @ Report Date +4.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.911M Shares 87,660 Share Price $44.62 * Est. Cost/Share $40.04 Unrealized @ Report Date -14.5%
— QIAGEN NV 0.0%
Value $3.902M Shares 119,137 Share Price $32.75 Est. Cost/Share $35.00 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.897M Shares 117,556 Share Price $33.15 * Est. Cost/Share $29.10 Unrealized @ Report Date -0.7%
NVRI HARSCO CORP 0.0%
Value $3.885M Shares 204,885 Share Price $18.96 * Est. Cost/Share $21.77 Unrealized @ Report Date -2.6%
VREX VAREX IMAGING CORP 0.0%
Value $3.88M Shares 135,938 Share Price $28.54 Est. Cost/Share $29.85 Unrealized @ Report Date -3.1%
VMC VULCAN MATLS CO 0.0%
Value $3.862M Shares 25,534 Share Price $151.25 * Est. Cost/Share $107.72 Unrealized @ Report Date +24.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.853M Shares 140,719 Share Price $27.38 * Est. Cost/Share $21.09 Unrealized @ Report Date +0.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.852M Shares 180,837 Share Price $21.30 Est. Cost/Share $19.13 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.846M Shares 253,523 Share Price $15.17 * Est. Cost/Share $10.99 Unrealized @ Report Date +5.4%
H HYATT HOTELS CORP 0.0%
Value $3.831M Shares 52,000 Share Price $73.67 Est. Cost/Share $73.87 Unrealized @ Report Date +0.4%
AEE AMEREN CORP 0.0%
Value $3.808M Shares 47,574 Share Price $80.04 * Est. Cost/Share $56.89 Unrealized @ Report Date +12.3%
— BOTTOMLINE TECH DEL INC 0.0%
Value $3.803M Shares 96,639 Share Price $39.35 Est. Cost/Share $42.67 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $3.782M Shares 82,317 Share Price $45.94 * Est. Cost/Share $36.11 Unrealized @ Report Date +15.9%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $3.779M Shares 42,749 Share Price $88.40 Est. Cost/Share $83.83 Unrealized @ Report Date +5.4%
TUR ISHARES INC 0.0%
Value $3.777M Shares 141,338 Share Price $26.72 Est. Cost/Share $23.81 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.776M Shares 153,917 Share Price $24.53 * Est. Cost/Share $16.04 Unrealized @ Report Date +8.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $3.764M Shares 122,855 Share Price $30.64 Est. Cost/Share $27.65 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $3.762M Shares 117,142 Share Price $32.11 Est. Cost/Share $40.23 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $3.76M Shares 113,400 Share Price $33.16 * Est. Cost/Share $26.36 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $3.756M Shares 37,065 Share Price $101.34 * Est. Cost/Share $83.39 Unrealized @ Report Date +17.1%
RMD RESMED INC 0.0%
Value $3.754M Shares 27,788 Share Price $135.09 * Est. Cost/Share $101.83 Unrealized @ Report Date +21.7%
CLX CLOROX CO DEL 0.0%
Value $3.747M Shares 24,675 Share Price $151.85 * Est. Cost/Share $115.25 Unrealized @ Report Date +13.5%
HUBS HUBSPOT INC 0.0%
Value $3.745M Shares 24,700 Share Price $151.62 * Est. Cost/Share $174.55 Unrealized @ Report Date +3.0%
AMP AMERIPRISE FINL INC 0.0%
Value $3.743M Shares 25,442 Share Price $147.12 * Est. Cost/Share $115.73 Unrealized @ Report Date +8.2%
AX AXOS FINL INC 0.0%
Value $3.739M Shares 135,236 Share Price $27.65 * Est. Cost/Share $31.74 Unrealized @ Report Date -15.2%
CF CF INDS HLDGS INC 0.0%
Value $3.727M Shares 75,752 Share Price $49.20 * Est. Cost/Share $34.92 Unrealized @ Report Date +18.7%
— GENOMIC HEALTH INC 0.0%
Value $3.724M Shares 54,912 Share Price $67.82 Est. Cost/Share $67.82 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $3.713M Shares 489,900 Share Price $7.58 * Est. Cost/Share $6.60 Unrealized @ Report Date +19.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.706M Shares 106,192 Share Price $34.90 * Est. Cost/Share $31.43 Unrealized @ Report Date +5.9%
MKC MCCORMICK & CO INC 0.0%
Value $3.699M Shares 23,665 Share Price $156.31 * Est. Cost/Share $58.91 Unrealized @ Report Date +20.4%
RMBS RAMBUS INC DEL 0.0%
Value $3.689M Shares 281,102 Share Price $13.12 * Est. Cost/Share $11.48 Unrealized @ Report Date +9.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.677M Shares 133,796 Share Price $27.48 * Est. Cost/Share $35.80 Unrealized @ Report Date -17.2%
— APHRIA INC 0.0%
Value $3.675M Shares 707,300 Share Price $5.20 Est. Cost/Share $5.65 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $3.673M Shares 164,117 Share Price $22.38 Est. Cost/Share $22.96 Unrealized @ Report Date -3.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.671M Shares 259,709 Share Price $14.14 * Est. Cost/Share $13.23 Unrealized @ Report Date -7.1%
— KEMET CORP 0.0%
Value $3.666M Shares 201,664 Share Price $18.18 Est. Cost/Share $18.06 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.652M Shares 172,027 Share Price $21.23 Est. Cost/Share $20.10 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $3.643M Shares 27,105 Share Price $134.40 * Est. Cost/Share $125.10 Unrealized @ Report Date +3.9%
— TALLGRASS ENERGY LP 0.0%
Value $3.629M Shares 180,200 Share Price $20.14 Est. Cost/Share $21.11 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $3.628M Shares 66,265 Share Price $54.75 * Est. Cost/Share $53.27 Unrealized @ Report Date -2.4%
FAST FASTENAL CO 0.0%
Value $3.62M Shares 110,791 Share Price $32.67 * Est. Cost/Share $12.98 Unrealized @ Report Date +1.9%
GBX GREENBRIER COS INC 0.0%
Value $3.616M Shares 120,042 Share Price $30.12 * Est. Cost/Share $29.31 Unrealized @ Report Date -24.7%
— US ECOLOGY INC 0.0%
Value $3.607M Shares 56,406 Share Price $63.95 Est. Cost/Share $55.79 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.605M Shares 33,280 Share Price $108.32 * Est. Cost/Share $105.43 Unrealized @ Report Date +0.4%
— ANSYS INC 0.0%
Value $3.601M Shares 16,269 Share Price $221.34 Est. Cost/Share $184.87 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.595M Shares 54,404 Share Price $66.08 * Est. Cost/Share $59.22 Unrealized @ Report Date +18.8%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $3.592M Shares 11,821 Share Price $303.87 * Est. Cost/Share $25.37 Unrealized @ Report Date +17.1%
NPO ENPRO INDS INC 0.0%
Value $3.586M Shares 52,240 Share Price $68.64 * Est. Cost/Share $66.61 Unrealized @ Report Date -2.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $3.585M Shares 47,652 Share Price $75.23 * Est. Cost/Share $61.00 Unrealized @ Report Date +15.1%
RSG REPUBLIC SVCS INC 0.0%
Value $3.554M Shares 41,058 Share Price $86.56 * Est. Cost/Share $71.44 Unrealized @ Report Date +12.0%
FORM FORMFACTOR INC 0.0%
Value $3.553M Shares 190,575 Share Price $18.64 * Est. Cost/Share $15.74 Unrealized @ Report Date +8.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.544M Shares 36,439 Share Price $97.26 * Est. Cost/Share $80.18 Unrealized @ Report Date +15.5%
— NIC INC 0.0%
Value $3.53M Shares 170,946 Share Price $20.65 Est. Cost/Share $16.84 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.53M Shares 81,008 Share Price $43.58 * Est. Cost/Share $30.50 Unrealized @ Report Date +14.0%
— BIOTELEMETRY INC 0.0%
Value $3.517M Shares 86,343 Share Price $40.73 Est. Cost/Share $42.89 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.514M Shares 39,525 Share Price $88.91 * Est. Cost/Share $74.56 Unrealized @ Report Date +10.8%
CMS CMS ENERGY CORP 0.0%
Value $3.512M Shares 54,916 Share Price $63.95 * Est. Cost/Share $41.56 Unrealized @ Report Date +21.0%
UVV UNIVERSAL CORP VA 0.0%
Value $3.497M Shares 63,806 Share Price $54.81 * Est. Cost/Share $55.13 Unrealized @ Report Date +1.7%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $3.494M Shares 375,758 Share Price $9.30 Est. Cost/Share $9.78 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $3.487M Shares 62,177 Share Price $56.08 Est. Cost/Share $56.08 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $3.485M Shares 292,633 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $3.483M Shares 457,383 Share Price $7.62 Est. Cost/Share $9.75 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $3.482M Shares 51,847 Share Price $67.16 Est. Cost/Share $51.98 Unrealized @ Report Date +28.6%
KEY KEYCORP NEW 0.0%
Value $3.48M Shares 195,093 Share Price $17.84 * Est. Cost/Share $11.15 Unrealized @ Report Date +13.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3.48M Shares 449,055 Share Price $7.75 * Est. Cost/Share $3.91 Unrealized @ Report Date +107.7%
CBRE CBRE GROUP INC 0.0%
Value $3.465M Shares 65,357 Share Price $53.02 Est. Cost/Share $49.07 Unrealized @ Report Date +7.2%
KRG KITE RLTY GROUP TR 0.0%
Value $3.463M Shares 214,431 Share Price $16.15 Est. Cost/Share $17.29 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $3.462M Shares 80,032 Share Price $43.26 * Est. Cost/Share $53.82 Unrealized @ Report Date -9.5%
PHM PULTE GROUP INC 0.0%
Value $3.454M Shares 94,513 Share Price $36.55 * Est. Cost/Share $25.52 Unrealized @ Report Date +21.9%
THRM GENTHERM INC 0.0%
Value $3.441M Shares 83,751 Share Price $41.09 * Est. Cost/Share $42.81 Unrealized @ Report Date -7.7%
AIR AAR CORP 0.0%
Value $3.434M Shares 83,326 Share Price $41.21 Est. Cost/Share $32.60 Unrealized @ Report Date +27.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.431M Shares 57,525 Share Price $59.64 * Est. Cost/Share $43.73 Unrealized @ Report Date -5.6%
CINF CINCINNATI FINL CORP 0.0%
Value $3.424M Shares 29,346 Share Price $116.68 * Est. Cost/Share $73.68 Unrealized @ Report Date +26.4%
— MAGELLAN HEALTH INC 0.0%
Value $3.422M Shares 55,099 Share Price $62.11 Est. Cost/Share $69.50 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $3.405M Shares 509,023 Share Price $6.69 Est. Cost/Share $8.30 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $3.403M Shares 50,946 Share Price $66.80 * Est. Cost/Share $58.52 Unrealized @ Report Date +54.2%
DHT DHT HOLDINGS INC 0.0%
Value $3.397M Shares 552,400 Share Price $6.15 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $3.387M Shares 77,478 Share Price $43.72 * Est. Cost/Share $44.57 Unrealized @ Report Date +0.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.365M Shares 21,844 Share Price $154.05 * Est. Cost/Share $105.02 Unrealized @ Report Date +10.1%
KHC KRAFT HEINZ CO 0.0%
Value $3.364M Shares 120,419 Share Price $27.94 * Est. Cost/Share $31.09 Unrealized @ Report Date -31.9%
— COOPER TIRE & RUBR CO 0.0%
Value $3.347M Shares 128,129 Share Price $26.12 Est. Cost/Share $29.45 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.342M Shares 251,667 Share Price $13.28 * Est. Cost/Share $9.45 Unrealized @ Report Date +8.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.34M Shares 4,741 Share Price $704.49 * Est. Cost/Share $640.99 Unrealized @ Report Date +14.6%
OMC OMNICOM GROUP INC 0.0%
Value $3.337M Shares 42,619 Share Price $78.30 * Est. Cost/Share $57.88 Unrealized @ Report Date +8.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.324M Shares 131,341 Share Price $25.31 Est. Cost/Share $26.18 Unrealized @ Report Date -4.1%
— HEALTHCARE TR AMER INC 0.0%
Value $3.323M Shares 113,100 Share Price $29.38 Est. Cost/Share $26.79 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.323M Shares 12,125 Share Price $274.06 * Est. Cost/Share $192.87 Unrealized @ Report Date +22.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $3.318M Shares 32,276 Share Price $102.80 Est. Cost/Share $76.57 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.307M Shares 43,591 Share Price $75.86 * Est. Cost/Share $60.38 Unrealized @ Report Date +4.9%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $3.294M Shares 12,500 Share Price $263.52 * Est. Cost/Share $196.08 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $3.292M Shares 23,399 Share Price $140.69 * Est. Cost/Share $113.87 Unrealized @ Report Date +17.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.284M Shares 229,473 Share Price $14.31 Est. Cost/Share $11.34 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $3.283M Shares 46,435 Share Price $70.70 * Est. Cost/Share $55.44 Unrealized @ Report Date +12.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.272M Shares 76,400 Share Price $42.83 Est. Cost/Share $40.67 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $3.265M Shares 251,928 Share Price $12.96 Est. Cost/Share $13.12 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.258M Shares 49,284 Share Price $66.11 * Est. Cost/Share $30.51 Unrealized @ Report Date +25.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.255M Shares 111,126 Share Price $29.29 * Est. Cost/Share $26.31 Unrealized @ Report Date -5.3%
AROC ARCHROCK INC 0.0%
Value $3.252M Shares 326,143 Share Price $9.97 * Est. Cost/Share $6.77 Unrealized @ Report Date +1.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.246M Shares 99,606 Share Price $32.59 * Est. Cost/Share $20.99 Unrealized @ Report Date -2.4%
IP INTL PAPER CO 0.0%
Value $3.217M Shares 76,928 Share Price $41.82 * Est. Cost/Share $30.26 Unrealized @ Report Date -3.0%
— PERFICIENT INC 0.0%
Value $3.215M Shares 83,340 Share Price $38.58 Est. Cost/Share $28.89 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $3.209M Shares 105,045 Share Price $30.55 Est. Cost/Share $32.86 Unrealized @ Report Date -5.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.207M Shares 35,803 Share Price $89.57 * Est. Cost/Share $68.87 Unrealized @ Report Date +20.7%
STBA S & T BANCORP INC 0.0%
Value $3.204M Shares 87,712 Share Price $36.53 Est. Cost/Share $34.90 Unrealized @ Report Date +4.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.201M Shares 19,055 Share Price $167.99 Est. Cost/Share $152.69 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $3.198M Shares 123,991 Share Price $25.79 Est. Cost/Share $20.94 Unrealized @ Report Date +25.4%
MTRN MATERION CORP 0.0%
Value $3.193M Shares 52,044 Share Price $61.35 Est. Cost/Share $54.09 Unrealized @ Report Date +14.8%
BB BLACKBERRY LTD 0.0%
Value $3.19M Shares 608,550 Share Price $5.24 * Est. Cost/Share $9.03 Unrealized @ Report Date -22.3%
HAL HALLIBURTON CO 0.0%
Value $3.188M Shares 169,127 Share Price $18.85 * Est. Cost/Share $25.43 Unrealized @ Report Date -28.2%
— WADDELL & REED FINL INC 0.0%
Value $3.188M Shares 185,560 Share Price $17.18 Est. Cost/Share $17.62 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $3.177M Shares 94,443 Share Price $33.64 * Est. Cost/Share $23.46 Unrealized @ Report Date +9.8%
CHCO CITY HLDG CO 0.0%
Value $3.172M Shares 41,598 Share Price $76.25 * Est. Cost/Share $55.00 Unrealized @ Report Date +13.0%
BGS B & G FOODS INC NEW 0.0%
Value $3.157M Shares 166,942 Share Price $18.91 * Est. Cost/Share $13.03 Unrealized @ Report Date -17.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.153M Shares 120,055 Share Price $26.26 Est. Cost/Share $28.28 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $3.146M Shares 131,132 Share Price $23.99 Est. Cost/Share $22.91 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $3.142M Shares 292,576 Share Price $10.74 Est. Cost/Share $10.14 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $3.138M Shares 39,063 Share Price $80.33 * Est. Cost/Share $16.32 Unrealized @ Report Date +19.0%
IPAR INTER PARFUMS INC 0.0%
Value $3.128M Shares 44,712 Share Price $69.96 * Est. Cost/Share $59.08 Unrealized @ Report Date +12.3%
— VARIAN MED SYS INC 0.0%
Value $3.128M Shares 26,262 Share Price $119.11 Est. Cost/Share $121.99 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $3.121M Shares 43,531 Share Price $71.70 Est. Cost/Share $72.82 Unrealized @ Report Date -3.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $3.115M Shares 375,300 Share Price $8.30 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $3.114M Shares 30,046 Share Price $103.64 * Est. Cost/Share $96.49 Unrealized @ Report Date -7.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.114M Shares 268,435 Share Price $11.60 Est. Cost/Share $12.16 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $3.103M Shares 196,122 Share Price $15.82 * Est. Cost/Share $11.13 Unrealized @ Report Date +4.4%
BBY BEST BUY INC 0.0%
Value $3.103M Shares 44,975 Share Price $68.99 * Est. Cost/Share $48.77 Unrealized @ Report Date +11.1%
— THIRD PT REINS LTD 0.0%
Value $3.101M Shares 310,380 Share Price $9.99 Est. Cost/Share $11.06 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.1M Shares 54,067 Share Price $57.34 * Est. Cost/Share $43.18 Unrealized @ Report Date +19.9%
BPOP POPULAR INC 0.0%
Value $3.099M Shares 57,300 Share Price $54.08 * Est. Cost/Share $44.58 Unrealized @ Report Date 0.0%
— STAMPS COM INC 0.0%
Value $3.096M Shares 41,582 Share Price $74.46 Est. Cost/Share $92.09 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $3.093M Shares 48,072 Share Price $64.34 * Est. Cost/Share $43.56 Unrealized @ Report Date +4.1%
CALM CAL MAINE FOODS INC 0.0%
Value $3.092M Shares 77,382 Share Price $39.96 * Est. Cost/Share $30.52 Unrealized @ Report Date +5.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3.091M Shares 170,876 Share Price $18.09 Est. Cost/Share $15.53 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3.087M Shares 20,808 Share Price $148.36 * Est. Cost/Share $13.13 Unrealized @ Report Date +4.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $3.078M Shares 74,482 Share Price $41.33 * Est. Cost/Share $37.42 Unrealized @ Report Date +14.4%
WGO WINNEBAGO INDS INC 0.0%
Value $3.077M Shares 80,242 Share Price $38.35 * Est. Cost/Share $32.45 Unrealized @ Report Date +12.3%
— WYNDHAM DESTINATIONS INC 0.0%
Value $3.07M Shares 66,700 Share Price $46.03 Est. Cost/Share $44.11 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $3.069M Shares 21,000 Share Price $146.14 * Est. Cost/Share $117.21 Unrealized @ Report Date +31.3%
— AMCOR PLC 0.0%
Value $3.063M Shares 314,166 Share Price $9.75 * Est. Cost/Share $8.34 Unrealized @ Report Date -5.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.055M Shares 78,434 Share Price $38.95 * Est. Cost/Share $51.13 Unrealized @ Report Date -21.2%
— RAVEN INDS INC 0.0%
Value $3.052M Shares 91,217 Share Price $33.46 Est. Cost/Share $33.08 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $3.051M Shares 52,689 Share Price $57.91 Est. Cost/Share $55.68 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $3.046M Shares 138,843 Share Price $21.94 Est. Cost/Share $26.60 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $3.044M Shares 45,738 Share Price $66.55 * Est. Cost/Share $45.08 Unrealized @ Report Date +9.5%
PLCE CHILDRENS PL INC 0.0%
Value $3.043M Shares 39,526 Share Price $76.99 * Est. Cost/Share $91.32 Unrealized @ Report Date -3.5%
— HESS CORP 0.0%
Value $3.041M Shares 50,284 Share Price $60.48 Est. Cost/Share $58.39 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.038M Shares 249,092 Share Price $12.20 * Est. Cost/Share $11.94 Unrealized @ Report Date -10.1%
— NANOMETRICS INC 0.0%
Value $3.027M Shares 92,798 Share Price $32.62 Est. Cost/Share $30.70 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $3.018M Shares 8,884 Share Price $339.71 Est. Cost/Share $295.47 Unrealized @ Report Date +13.6%
— SYKES ENTERPRISES INC 0.0%
Value $3.008M Shares 98,171 Share Price $30.64 Est. Cost/Share $25.65 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $3.003M Shares 203,837 Share Price $14.73 Est. Cost/Share $14.05 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $3.002M Shares 53,342 Share Price $56.28 Est. Cost/Share $52.45 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $2.999M Shares 123,577 Share Price $24.27 Est. Cost/Share $23.84 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $2.993M Shares 140,861 Share Price $21.25 Est. Cost/Share $23.54 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $2.987M Shares 146,701 Share Price $20.36 Est. Cost/Share $19.37 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.956M Shares 78,965 Share Price $37.43 * Est. Cost/Share $24.93 Unrealized @ Report Date +1.5%
SCHL SCHOLASTIC CORP 0.0%
Value $2.955M Shares 78,262 Share Price $37.76 * Est. Cost/Share $30.64 Unrealized @ Report Date -1.6%
CE CELANESE CORP DEL 0.0%
Value $2.938M Shares 24,028 Share Price $122.27 * Est. Cost/Share $89.88 Unrealized @ Report Date +11.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.933M Shares 97,189 Share Price $30.18 * Est. Cost/Share $22.91 Unrealized @ Report Date +5.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.931M Shares 105,708 Share Price $27.73 * Est. Cost/Share $19.11 Unrealized @ Report Date +4.1%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.923M Shares 125,978 Share Price $23.20 * Est. Cost/Share $21.16 Unrealized @ Report Date -7.6%
WIX WIX COM LTD 0.0%
Value $2.919M Shares 25,007 Share Price $116.73 * Est. Cost/Share $107.76 Unrealized @ Report Date +29.1%
AVAV AEROVIRONMENT INC 0.0%
Value $2.917M Shares 54,456 Share Price $53.57 * Est. Cost/Share $56.53 Unrealized @ Report Date -2.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $2.917M Shares 127,495 Share Price $22.88 Est. Cost/Share $22.85 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.909M Shares 66,775 Share Price $43.56 * Est. Cost/Share $39.90 Unrealized @ Report Date +0.1%
ALG ALAMO GROUP INC 0.0%
Value $2.903M Shares 24,661 Share Price $117.72 * Est. Cost/Share $84.68 Unrealized @ Report Date +23.5%
WAT WATERS CORP 0.0%
Value $2.902M Shares 13,000 Share Price $223.23 * Est. Cost/Share $203.08 Unrealized @ Report Date +6.3%
— SRC ENERGY INC 0.0%
Value $2.898M Shares 621,841 Share Price $4.66 Est. Cost/Share $5.92 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.89M Shares 202,499 Share Price $14.27 * Est. Cost/Share $9.80 Unrealized @ Report Date +3.4%
CAG CONAGRA BRANDS INC 0.0%
Value $2.885M Shares 94,032 Share Price $30.68 * Est. Cost/Share $20.84 Unrealized @ Report Date +6.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.885M Shares 24,698 Share Price $116.81 * Est. Cost/Share $77.91 Unrealized @ Report Date +16.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.88M Shares 357,330 Share Price $8.06 Est. Cost/Share $7.55 Unrealized @ Report Date +6.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value $2.864M Shares 22,028 Share Price $130.02 * Est. Cost/Share $86.14 Unrealized @ Report Date +16.3%
ULTA ULTA BEAUTY INC 0.0%
Value $2.862M Shares 11,417 Share Price $250.68 * Est. Cost/Share $293.98 Unrealized @ Report Date +4.4%
— SANDSTORM GOLD LTD 0.0%
Value $2.856M Shares 504,800 Share Price $5.66 Est. Cost/Share $4.99 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.854M Shares 130,326 Share Price $21.90 Est. Cost/Share $18.99 Unrealized @ Report Date +15.7%
— CAREER EDUCATION CORP 0.0%
Value $2.846M Shares 179,132 Share Price $15.89 Est. Cost/Share $14.51 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.843M Shares 9,573 Share Price $296.98 Est. Cost/Share $282.48 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.828M Shares 79,898 Share Price $35.40 * Est. Cost/Share $31.38 Unrealized @ Report Date -14.5%
RGNX REGENXBIO INC 0.0%
Value $2.827M Shares 79,422 Share Price $35.59 * Est. Cost/Share $49.49 Unrealized @ Report Date -18.1%
KMX CARMAX INC 0.0%
Value $2.826M Shares 32,115 Share Price $88.00 * Est. Cost/Share $71.95 Unrealized @ Report Date +19.3%
— CARDTRONICS PLC 0.0%
Value $2.817M Shares 93,141 Share Price $30.24 Est. Cost/Share $27.54 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.817M Shares 28,290 Share Price $99.58 * Est. Cost/Share $77.39 Unrealized @ Report Date +3.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.812M Shares 109,125 Share Price $25.77 * Est. Cost/Share $35.70 Unrealized @ Report Date -30.0%
— NEENAH INC 0.0%
Value $2.808M Shares 43,126 Share Price $65.11 Est. Cost/Share $60.51 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.806M Shares 101,221 Share Price $27.72 Est. Cost/Share $28.03 Unrealized @ Report Date +0.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.801M Shares 22,510 Share Price $124.43 * Est. Cost/Share $104.75 Unrealized @ Report Date +10.2%
HUN HUNTSMAN CORP 0.0%
Value $2.799M Shares 120,342 Share Price $23.26 * Est. Cost/Share $20.65 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.0%
Value $2.799M Shares 28,116 Share Price $99.55 * Est. Cost/Share $78.95 Unrealized @ Report Date +11.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.787M Shares 86,933 Share Price $32.06 Est. Cost/Share $29.24 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.786M Shares 26,034 Share Price $107.01 * Est. Cost/Share $77.51 Unrealized @ Report Date +16.8%
— RPT REALTY 0.0%
Value $2.781M Shares 205,250 Share Price $13.55 Est. Cost/Share $12.25 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.776M Shares 95,527 Share Price $29.06 * Est. Cost/Share $21.62 Unrealized @ Report Date +6.4%
XYL XYLEM INC 0.0%
Value $2.773M Shares 34,823 Share Price $79.63 * Est. Cost/Share $61.38 Unrealized @ Report Date +18.6%
— NATUS MEDICAL INC 0.0%
Value $2.767M Shares 86,888 Share Price $31.85 Est. Cost/Share $25.94 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.766M Shares 76,784 Share Price $36.02 Est. Cost/Share $39.26 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $2.762M Shares 75,300 Share Price $36.68 Est. Cost/Share $30.95 Unrealized @ Report Date +19.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.762M Shares 80,978 Share Price $34.11 * Est. Cost/Share $32.67 Unrealized @ Report Date +1.7%
— TABULA RASA HEALTHCARE INC 0.0%
Value $2.744M Shares 49,946 Share Price $54.94 Est. Cost/Share $51.14 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.733M Shares 21,801 Share Price $125.36 Est. Cost/Share $111.59 Unrealized @ Report Date +11.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $2.725M Shares 36,096 Share Price $75.49 Est. Cost/Share $65.99 Unrealized @ Report Date +13.0%
CAH CARDINAL HEALTH INC 0.0%
Value $2.722M Shares 57,688 Share Price $47.18 * Est. Cost/Share $40.17 Unrealized @ Report Date -5.0%
— NAVIGANT CONSULTING INC 0.0%
Value $2.718M Shares 97,243 Share Price $27.95 Est. Cost/Share $20.90 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.713M Shares 394,302 Share Price $6.88 Est. Cost/Share $24.90 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.704M Shares 79,073 Share Price $34.20 * Est. Cost/Share $28.35 Unrealized @ Report Date +3.5%
HAS HASBRO INC 0.0%
Value $2.703M Shares 22,771 Share Price $118.70 * Est. Cost/Share $70.63 Unrealized @ Report Date +26.6%
CNDT CONDUENT INC 0.0%
Value $2.695M Shares 433,300 Share Price $6.22 * Est. Cost/Share $7.74 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.687M Shares 280,751 Share Price $9.57 Est. Cost/Share $11.78 Unrealized @ Report Date -19.2%
CTS CTS CORP 0.0%
Value $2.683M Shares 82,900 Share Price $32.36 * Est. Cost/Share $24.87 Unrealized @ Report Date +16.4%
— FLAGSTAR BANCORP INC 0.0%
Value $2.679M Shares 71,724 Share Price $37.35 Est. Cost/Share $31.19 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.675M Shares 123,624 Share Price $21.64 Est. Cost/Share $27.01 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2.654M Shares 4,000 Share Price $663.50 Est. Cost/Share $571.36 Unrealized @ Report Date +16.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.652M Shares 33,462 Share Price $79.25 * Est. Cost/Share $71.29 Unrealized @ Report Date -4.0%
MHO M/I HOMES INC 0.0%
Value $2.652M Shares 70,434 Share Price $37.65 * Est. Cost/Share $27.81 Unrealized @ Report Date +23.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.648M Shares 28,672 Share Price $92.35 Est. Cost/Share $102.82 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.644M Shares 77,500 Share Price $34.12 * Est. Cost/Share $24.30 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.643M Shares 33,332 Share Price $79.29 * Est. Cost/Share $72.72 Unrealized @ Report Date +11.4%
— CONCHO RES INC 0.0%
Value $2.635M Shares 38,813 Share Price $67.89 Est. Cost/Share $106.53 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.624M Shares 67,289 Share Price $39.00 * Est. Cost/Share $31.48 Unrealized @ Report Date +8.4%
— BMC STK HLDGS INC 0.0%
Value $2.621M Shares 100,100 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.617M Shares 51,829 Share Price $50.49 * Est. Cost/Share $44.11 Unrealized @ Report Date +11.5%
PLUS EPLUS INC 0.0%
Value $2.611M Shares 34,314 Share Price $76.09 * Est. Cost/Share $37.93 Unrealized @ Report Date +1.7%
SM SM ENERGY CO 0.0%
Value $2.61M Shares 269,336 Share Price $9.69 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
— SYMANTEC CORP 0.0%
Value $2.608M Shares 110,373 Share Price $23.63 Est. Cost/Share $22.22 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $2.604M Shares 64,576 Share Price $40.32 * Est. Cost/Share $34.39 Unrealized @ Report Date +8.9%
— XPERI CORP 0.0%
Value $2.603M Shares 125,875 Share Price $20.68 Est. Cost/Share $23.26 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $2.602M Shares 50,540 Share Price $51.48 * Est. Cost/Share $47.10 Unrealized @ Report Date +6.7%
— KRATON CORPORATION 0.0%
Value $2.598M Shares 80,454 Share Price $32.29 Est. Cost/Share $29.58 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $2.593M Shares 19,497 Share Price $132.99 Est. Cost/Share $119.19 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $2.586M Shares 40,000 Share Price $64.65 * Est. Cost/Share $57.27 Unrealized @ Report Date 0.0%
AORT CRYOLIFE INC 0.0%
Value $2.585M Shares 95,226 Share Price $27.15 * Est. Cost/Share $25.40 Unrealized @ Report Date +11.5%
OFIX ORTHOFIX MED INC 0.0%
Value $2.582M Shares 48,698 Share Price $53.02 * Est. Cost/Share $54.05 Unrealized @ Report Date -4.5%
— PGT INNOVATIONS INC 0.0%
Value $2.574M Shares 149,072 Share Price $17.27 Est. Cost/Share $15.55 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.569M Shares 54,684 Share Price $46.98 Est. Cost/Share $43.02 Unrealized @ Report Date +10.5%
— CBS CORP NEW 0.0%
Value $2.565M Shares 63,539 Share Price $40.37 Est. Cost/Share $49.82 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.56M Shares 27,567 Share Price $92.86 * Est. Cost/Share $77.85 Unrealized @ Report Date +6.8%
INCY INCYTE CORP 0.0%
Value $2.558M Shares 34,456 Share Price $74.24 * Est. Cost/Share $87.00 Unrealized @ Report Date -7.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.554M Shares 14,114 Share Price $180.96 * Est. Cost/Share $223.72 Unrealized @ Report Date -7.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.551M Shares 118,588 Share Price $21.51 * Est. Cost/Share $18.86 Unrealized @ Report Date +6.3%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $2.55M Shares 31,426 Share Price $81.14 * Est. Cost/Share $56.04 Unrealized @ Report Date +13.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.55M Shares 39,284 Share Price $64.91 * Est. Cost/Share $62.18 Unrealized @ Report Date -0.1%
NTGR NETGEAR INC 0.0%
Value $2.545M Shares 78,989 Share Price $32.22 * Est. Cost/Share $30.09 Unrealized @ Report Date +4.4%
GWW GRAINGER W W INC 0.0%
Value $2.537M Shares 8,539 Share Price $297.11 * Est. Cost/Share $239.78 Unrealized @ Report Date +7.0%
— MTS SYS CORP 0.0%
Value $2.535M Shares 45,887 Share Price $55.24 Est. Cost/Share $56.01 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.532M Shares 10,596 Share Price $238.96 Est. Cost/Share $262.82 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $2.531M Shares 35,227 Share Price $71.85 * Est. Cost/Share $68.62 Unrealized @ Report Date -0.2%
CAL CALERES INC 0.0%
Value $2.526M Shares 107,917 Share Price $23.41 * Est. Cost/Share $22.62 Unrealized @ Report Date -24.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.525M Shares 93,644 Share Price $26.96 * Est. Cost/Share $30.42 Unrealized @ Report Date -9.2%
— HEXO CORP 0.0%
Value $2.517M Shares 637,200 Share Price $3.95 Est. Cost/Share $6.16 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.516M Shares 150,235 Share Price $16.75 Est. Cost/Share $20.05 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $2.505M Shares 577,300 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.501M Shares 160,293 Share Price $15.60 * Est. Cost/Share $19.20 Unrealized @ Report Date -16.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.496M Shares 51,417 Share Price $48.54 * Est. Cost/Share $44.91 Unrealized @ Report Date +2.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.495M Shares 214,052 Share Price $11.66 Est. Cost/Share $11.97 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.488M Shares 17,400 Share Price $142.99 Est. Cost/Share $139.63 Unrealized @ Report Date +4.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.487M Shares 21,644 Share Price $114.90 * Est. Cost/Share $91.07 Unrealized @ Report Date +16.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.485M Shares 99,153 Share Price $25.06 Est. Cost/Share $22.41 Unrealized @ Report Date +9.8%
— FERRO CORP 0.0%
Value $2.482M Shares 209,280 Share Price $11.86 Est. Cost/Share $16.40 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.479M Shares 143,355 Share Price $17.29 * Est. Cost/Share $14.17 Unrealized @ Report Date -4.6%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.474M Shares 46,001 Share Price $53.78 Est. Cost/Share $48.80 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.471M Shares 33,263 Share Price $74.29 * Est. Cost/Share $64.92 Unrealized @ Report Date +4.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.469M Shares 45,774 Share Price $53.94 * Est. Cost/Share $36.70 Unrealized @ Report Date +14.7%
— OFFICE DEPOT INC 0.0%
Value $2.449M Shares 1,395,603 Share Price $1.75 Est. Cost/Share $3.02 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.447M Shares 40,732 Share Price $60.08 * Est. Cost/Share $73.38 Unrealized @ Report Date +1.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.443M Shares 34,400 Share Price $71.02 * Est. Cost/Share $62.96 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.0%
Value $2.442M Shares 56,941 Share Price $42.89 * Est. Cost/Share $27.88 Unrealized @ Report Date -11.8%
DDD 3-D SYS CORP DEL 0.0%
Value $2.43M Shares 298,126 Share Price $8.15 Est. Cost/Share $10.49 Unrealized @ Report Date -23.1%
NTAP NETAPP INC 0.0%
Value $2.428M Shares 46,236 Share Price $52.51 * Est. Cost/Share $57.64 Unrealized @ Report Date -22.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.427M Shares 29,482 Share Price $82.32 * Est. Cost/Share $65.73 Unrealized @ Report Date +6.5%
BIGGQ BIG LOTS INC 0.0%
Value $2.426M Shares 99,004 Share Price $24.50 * Est. Cost/Share $26.77 Unrealized @ Report Date -24.7%
UNM UNUM GROUP 0.0%
Value $2.426M Shares 81,639 Share Price $29.72 Est. Cost/Share $31.62 Unrealized @ Report Date -6.1%
SJM SMUCKER J M CO 0.0%
Value $2.422M Shares 22,014 Share Price $110.02 * Est. Cost/Share $89.08 Unrealized @ Report Date +1.6%
MLAB MESA LABS INC 0.0%
Value $2.418M Shares 10,168 Share Price $237.80 * Est. Cost/Share $226.21 Unrealized @ Report Date -0.5%
KRC KILROY RLTY CORP 0.0%
Value $2.415M Shares 31,000 Share Price $77.90 Est. Cost/Share $73.81 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $2.411M Shares 26,348 Share Price $91.51 Est. Cost/Share $80.93 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.398M Shares 14,635 Share Price $163.85 * Est. Cost/Share $145.19 Unrealized @ Report Date +5.8%
DBI DESIGNER BRANDS INC 0.0%
Value $2.398M Shares 140,088 Share Price $17.12 * Est. Cost/Share $16.97 Unrealized @ Report Date -14.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.391M Shares 79,739 Share Price $29.99 * Est. Cost/Share $30.19 Unrealized @ Report Date -9.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.381M Shares 7,269 Share Price $327.56 * Est. Cost/Share $290.39 Unrealized @ Report Date +15.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.379M Shares 15,992 Share Price $148.76 * Est. Cost/Share $126.65 Unrealized @ Report Date +10.0%
— CENTURYLINK INC 0.0%
Value $2.379M Shares 190,585 Share Price $12.48 Est. Cost/Share $13.90 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.376M Shares 286,452 Share Price $8.29 Est. Cost/Share $9.97 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.366M Shares 56,191 Share Price $42.11 Est. Cost/Share $41.97 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.362M Shares 287,378 Share Price $8.22 * Est. Cost/Share $13.47 Unrealized @ Report Date -32.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.36M Shares 39,118 Share Price $60.33 * Est. Cost/Share $42.65 Unrealized @ Report Date +3.4%
HRL HORMEL FOODS CORP 0.0%
Value $2.357M Shares 53,909 Share Price $43.72 * Est. Cost/Share $31.98 Unrealized @ Report Date +10.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.348M Shares 60,542 Share Price $38.78 * Est. Cost/Share $39.15 Unrealized @ Report Date -4.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.34M Shares 70,212 Share Price $33.33 * Est. Cost/Share $33.55 Unrealized @ Report Date +4.7%
— CIT GROUP INC 0.0%
Value $2.338M Shares 51,600 Share Price $45.31 Est. Cost/Share $45.31 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $2.335M Shares 24,193 Share Price $96.52 Est. Cost/Share $92.61 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $2.33M Shares 1,573,795 Share Price $1.48 * Est. Cost/Share $6.62 Unrealized @ Report Date -79.4%
ONC BEIGENE LTD 0.0%
Value $2.322M Shares 18,961 Share Price $122.46 Est. Cost/Share $134.81 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $2.32M Shares 32,700 Share Price $70.95 Est. Cost/Share $89.17 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $2.317M Shares 273,928 Share Price $8.46 Est. Cost/Share $8.73 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $2.31M Shares 31,667 Share Price $72.95 * Est. Cost/Share $72.09 Unrealized @ Report Date -3.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.3M Shares 13,905 Share Price $165.41 * Est. Cost/Share $129.76 Unrealized @ Report Date +2.0%
— II VI INC 0.0%
Value $2.286M Shares 64,915 Share Price $35.22 Est. Cost/Share $32.74 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $2.286M Shares 633,064 Share Price $3.61 * Est. Cost/Share $8.10 Unrealized @ Report Date -49.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.278M Shares 304,963 Share Price $7.47 * Est. Cost/Share $9.72 Unrealized @ Report Date -19.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $2.273M Shares 116,291 Share Price $19.55 * Est. Cost/Share $17.81 Unrealized @ Report Date +3.1%
GFF GRIFFON CORP 0.0%
Value $2.266M Shares 108,075 Share Price $20.97 * Est. Cost/Share $12.92 Unrealized @ Report Date +11.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $2.255M Shares 26,258 Share Price $85.88 * Est. Cost/Share $68.69 Unrealized @ Report Date +11.9%
REG REGENCY CTRS CORP 0.0%
Value $2.248M Shares 32,346 Share Price $69.50 * Est. Cost/Share $48.99 Unrealized @ Report Date +4.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2.242M Shares 458,800 Share Price $4.89 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.241M Shares 32,768 Share Price $68.39 Est. Cost/Share $79.30 Unrealized @ Report Date -15.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.241M Shares 26,430 Share Price $84.79 * Est. Cost/Share $70.15 Unrealized @ Report Date +2.8%
— MAG SILVER CORP 0.0%
Value $2.237M Shares 210,400 Share Price $10.63 Est. Cost/Share $12.22 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $2.235M Shares 604,000 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $2.234M Shares 25,475 Share Price $87.69 * Est. Cost/Share $63.09 Unrealized @ Report Date +13.2%
NDAQ NASDAQ INC 0.0%
Value $2.232M Shares 22,463 Share Price $99.36 * Est. Cost/Share $27.50 Unrealized @ Report Date +10.2%
— U S CONCRETE INC 0.0%
Value $2.23M Shares 40,347 Share Price $55.27 Est. Cost/Share $52.62 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.224M Shares 132,700 Share Price $16.76 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
— CELESTICA INC 0.0%
Value $2.22M Shares 309,430 Share Price $7.17 Est. Cost/Share $9.28 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $2.219M Shares 35,348 Share Price $62.78 * Est. Cost/Share $48.14 Unrealized @ Report Date +8.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.207M Shares 303,425 Share Price $7.27 Est. Cost/Share $8.13 Unrealized @ Report Date -11.1%
— LUMINEX CORP DEL 0.0%
Value $2.206M Shares 106,840 Share Price $20.65 Est. Cost/Share $21.09 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2.205M Shares 45,031 Share Price $48.97 Est. Cost/Share $52.84 Unrealized @ Report Date -8.4%
INGN INOGEN INC 0.0%
Value $2.199M Shares 45,900 Share Price $47.91 * Est. Cost/Share $52.16 Unrealized @ Report Date 0.0%
— DIEBOLD NXDF INC 0.0%
Value $2.191M Shares 195,654 Share Price $11.20 Est. Cost/Share $9.59 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.18M Shares 14,938 Share Price $145.94 * Est. Cost/Share $128.56 Unrealized @ Report Date +2.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.174M Shares 22,504 Share Price $96.61 * Est. Cost/Share $74.13 Unrealized @ Report Date +17.3%
TBI TRUEBLUE INC 0.0%
Value $2.165M Shares 102,628 Share Price $21.10 * Est. Cost/Share $23.02 Unrealized @ Report Date -10.2%
FOXA FOX CORP 0.0%
Value $2.164M Shares 68,615 Share Price $31.54 Est. Cost/Share $33.77 Unrealized @ Report Date -5.9%
NI NISOURCE INC 0.0%
Value $2.16M Shares 72,179 Share Price $29.93 * Est. Cost/Share $20.01 Unrealized @ Report Date +18.6%
MCS MARCUS CORP 0.0%
Value $2.16M Shares 58,369 Share Price $37.01 * Est. Cost/Share $34.47 Unrealized @ Report Date -0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $2.159M Shares 118,959 Share Price $18.15 Est. Cost/Share $19.17 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.158M Shares 41,687 Share Price $51.77 * Est. Cost/Share $53.04 Unrealized @ Report Date -4.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.155M Shares 40,600 Share Price $53.08 * Est. Cost/Share $49.74 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $2.154M Shares 28,061 Share Price $76.76 * Est. Cost/Share $15.66 Unrealized @ Report Date +3.6%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $2.151M Shares 110,819 Share Price $19.41 Est. Cost/Share $18.16 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.143M Shares 44,320 Share Price $48.35 Est. Cost/Share $47.68 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.142M Shares 148,349 Share Price $14.44 * Est. Cost/Share $16.34 Unrealized @ Report Date -20.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.131M Shares 93,239 Share Price $22.86 * Est. Cost/Share $20.15 Unrealized @ Report Date +9.8%
— SPRINT CORPORATION 0.0%
Value $2.124M Shares 344,300 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $2.123M Shares 12,810 Share Price $165.73 * Est. Cost/Share $108.98 Unrealized @ Report Date +35.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.115M Shares 23,383 Share Price $90.45 * Est. Cost/Share $16.69 Unrealized @ Report Date +12.3%
— SVB FINL GROUP 0.0%
Value $2.113M Shares 10,113 Share Price $208.94 Est. Cost/Share $222.19 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.112M Shares 59,520 Share Price $35.48 * Est. Cost/Share $33.16 Unrealized @ Report Date -4.8%
AES AES CORP 0.0%
Value $2.1M Shares 128,494 Share Price $16.34 * Est. Cost/Share $11.85 Unrealized @ Report Date +8.1%
— SEACOR HOLDINGS INC 0.0%
Value $2.099M Shares 44,588 Share Price $47.08 Est. Cost/Share $53.56 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $2.091M Shares 79,306 Share Price $26.37 Est. Cost/Share $21.57 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.088M Shares 36,000 Share Price $58.00 * Est. Cost/Share $43.90 Unrealized @ Report Date +46.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.088M Shares 36,316 Share Price $57.50 * Est. Cost/Share $51.32 Unrealized @ Report Date -10.8%
— NOBLE ENERGY INC 0.0%
Value $2.079M Shares 92,571 Share Price $22.46 Est. Cost/Share $26.67 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.076M Shares 73,097 Share Price $28.40 * Est. Cost/Share $19.57 Unrealized @ Report Date +10.9%
— PARAMOUNT GROUP INC 0.0%
Value $2.075M Shares 155,400 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.067M Shares 47,306 Share Price $43.69 Est. Cost/Share $46.27 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.066M Shares 16,201 Share Price $127.52 * Est. Cost/Share $121.26 Unrealized @ Report Date +16.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.065M Shares 76,583 Share Price $26.96 * Est. Cost/Share $34.80 Unrealized @ Report Date -16.6%
MRTN MARTEN TRANS LTD 0.0%
Value $2.058M Shares 99,043 Share Price $20.78 * Est. Cost/Share $10.00 Unrealized @ Report Date +12.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.055M Shares 28,264 Share Price $72.71 * Est. Cost/Share $61.43 Unrealized @ Report Date +1.1%
OIS OIL STS INTL INC 0.0%
Value $2.053M Shares 154,373 Share Price $13.30 * Est. Cost/Share $19.92 Unrealized @ Report Date -27.8%
INGR INGREDION INC 0.0%
Value $2.044M Shares 25,000 Share Price $81.76 * Est. Cost/Share $86.62 Unrealized @ Report Date -8.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.039M Shares 45,769 Share Price $44.55 Est. Cost/Share $36.38 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.039M Shares 48,175 Share Price $42.32 * Est. Cost/Share $48.41 Unrealized @ Report Date +6.7%
KELYA KELLY SVCS INC 0.0%
Value $2.039M Shares 84,178 Share Price $24.22 Est. Cost/Share $20.95 Unrealized @ Report Date +13.7%
CCS CENTURY CMNTYS INC 0.0%
Value $2.036M Shares 66,468 Share Price $30.63 * Est. Cost/Share $24.92 Unrealized @ Report Date +4.7%
WYNN WYNN RESORTS LTD 0.0%
Value $2.035M Shares 18,722 Share Price $108.70 * Est. Cost/Share $121.64 Unrealized @ Report Date -6.9%
RRC RANGE RES CORP 0.0%
Value $2.023M Shares 529,600 Share Price $3.82 * Est. Cost/Share $4.80 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.017M Shares 51,931 Share Price $38.84 Est. Cost/Share $44.20 Unrealized @ Report Date -13.6%
— TRUSTCO BK CORP N Y 0.0%
Value $2.016M Shares 247,375 Share Price $8.15 Est. Cost/Share $7.50 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.013M Shares 24,407 Share Price $82.48 * Est. Cost/Share $49.64 Unrealized @ Report Date -0.9%
— GUESS INC 0.0%
Value $2.007M Shares 108,304 Share Price $18.53 Est. Cost/Share $15.68 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $2.007M Shares 205,000 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.005M Shares 138,205 Share Price $14.51 * Est. Cost/Share $12.51 Unrealized @ Report Date +2.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.003M Shares 61,645 Share Price $32.49 * Est. Cost/Share $21.90 Unrealized @ Report Date +19.9%
ARCB ARCBEST CORP 0.0%
Value $1.984M Shares 65,143 Share Price $30.46 * Est. Cost/Share $30.44 Unrealized @ Report Date -9.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.977M Shares 26,780 Share Price $73.82 * Est. Cost/Share $61.39 Unrealized @ Report Date -7.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.976M Shares 19,797 Share Price $99.81 Est. Cost/Share $124.47 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $1.973M Shares 99,747 Share Price $19.78 Est. Cost/Share $28.59 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.972M Shares 476,423 Share Price $4.14 Est. Cost/Share $6.04 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.968M Shares 81,537 Share Price $24.14 * Est. Cost/Share $18.37 Unrealized @ Report Date -3.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.966M Shares 123,900 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.957M Shares 149,968 Share Price $13.05 Est. Cost/Share $10.10 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.956M Shares 75,224 Share Price $26.00 Est. Cost/Share $22.58 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.953M Shares 61,248 Share Price $31.89 * Est. Cost/Share $33.91 Unrealized @ Report Date -11.1%
— REALOGY HLDGS CORP 0.0%
Value $1.949M Shares 291,780 Share Price $6.68 Est. Cost/Share $7.16 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.944M Shares 18,323 Share Price $106.10 * Est. Cost/Share $83.52 Unrealized @ Report Date -0.2%
NRG NRG ENERGY INC 0.0%
Value $1.939M Shares 48,977 Share Price $39.59 * Est. Cost/Share $30.22 Unrealized @ Report Date -0.4%
WHR WHIRLPOOL CORP 0.0%
Value $1.935M Shares 12,216 Share Price $158.40 * Est. Cost/Share $139.45 Unrealized @ Report Date +2.9%
— TIFFANY & CO NEW 0.0%
Value $1.934M Shares 20,876 Share Price $92.64 Est. Cost/Share $96.46 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.932M Shares 83,405 Share Price $23.16 Est. Cost/Share $20.41 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.923M Shares 35,026 Share Price $54.90 * Est. Cost/Share $38.12 Unrealized @ Report Date +34.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.919M Shares 61,108 Share Price $31.40 * Est. Cost/Share $20.82 Unrealized @ Report Date +29.8%
CMA COMERICA INC 0.0%
Value $1.917M Shares 29,043 Share Price $66.01 * Est. Cost/Share $48.62 Unrealized @ Report Date -0.6%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.916M Shares 122,299 Share Price $15.67 Est. Cost/Share $18.11 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.913M Shares 60,816 Share Price $31.46 * Est. Cost/Share $25.83 Unrealized @ Report Date -4.9%
— CIRCOR INTL INC 0.0%
Value $1.908M Shares 50,802 Share Price $37.56 Est. Cost/Share $44.72 Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $1.902M Shares 83,300 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.9M Shares 209,042 Share Price $9.09 * Est. Cost/Share $16.82 Unrealized @ Report Date -17.5%
GTX GARRETT MOTION INC 0.0%
Value $1.898M Shares 190,520 Share Price $9.96 * Est. Cost/Share $14.21 Unrealized @ Report Date -13.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.894M Shares 125,000 Share Price $15.15 Est. Cost/Share $15.06 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.893M Shares 15,189 Share Price $124.63 * Est. Cost/Share $116.31 Unrealized @ Report Date +1.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.889M Shares 78,497 Share Price $24.06 * Est. Cost/Share $24.35 Unrealized @ Report Date -25.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.881M Shares 18,150 Share Price $103.64 * Est. Cost/Share $82.54 Unrealized @ Report Date +13.9%
NSP INSPERITY INC 0.0%
Value $1.874M Shares 19,000 Share Price $98.63 * Est. Cost/Share $99.15 Unrealized @ Report Date -8.0%
— WHITING PETE CORP NEW 0.0%
Value $1.872M Shares 233,148 Share Price $8.03 Est. Cost/Share $19.41 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.871M Shares 86,400 Share Price $21.66 Est. Cost/Share $21.66 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.871M Shares 149,585 Share Price $12.51 * Est. Cost/Share $14.11 Unrealized @ Report Date -19.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.867M Shares 16,876 Share Price $110.63 * Est. Cost/Share $95.64 Unrealized @ Report Date +1.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.864M Shares 35,584 Share Price $52.38 * Est. Cost/Share $52.06 Unrealized @ Report Date -2.2%
PLAB PHOTRONICS INC 0.0%
Value $1.864M Shares 171,310 Share Price $10.88 * Est. Cost/Share $9.39 Unrealized @ Report Date +2.9%
— APACHE CORP 0.0%
Value $1.862M Shares 72,752 Share Price $25.59 Est. Cost/Share $39.72 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $1.86M Shares 479,000 Share Price $3.88 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $1.857M Shares 82,787 Share Price $22.43 * Est. Cost/Share $26.18 Unrealized @ Report Date -16.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.848M Shares 9,600 Share Price $192.50 * Est. Cost/Share $114.41 Unrealized @ Report Date +63.3%
— NEVRO CORP 0.0%
Value $1.84M Shares 21,400 Share Price $85.98 Est. Cost/Share $64.84 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.836M Shares 138,269 Share Price $13.28 * Est. Cost/Share $13.11 Unrealized @ Report Date -21.1%
— AK STL HLDG CORP 0.0%
Value $1.834M Shares 808,148 Share Price $2.27 Est. Cost/Share $3.22 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.831M Shares 16,561 Share Price $110.56 * Est. Cost/Share $98.19 Unrealized @ Report Date -11.6%
RVTY PERKINELMER INC 0.0%
Value $1.831M Shares 21,501 Share Price $85.16 Est. Cost/Share $76.16 Unrealized @ Report Date +13.2%
HSIC HENRY SCHEIN INC 0.0%
Value $1.829M Shares 28,811 Share Price $63.48 Est. Cost/Share $61.52 Unrealized @ Report Date +5.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.825M Shares 62,433 Share Price $29.23 * Est. Cost/Share $22.12 Unrealized @ Report Date -4.2%
SAM BOSTON BEER INC 0.0%
Value $1.82M Shares 5,000 Share Price $364.00 * Est. Cost/Share $277.45 Unrealized @ Report Date +41.7%
— TIVITY HEALTH INC 0.0%
Value $1.817M Shares 109,244 Share Price $16.63 Est. Cost/Share $23.72 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.817M Shares 70,657 Share Price $25.72 * Est. Cost/Share $23.62 Unrealized @ Report Date -5.9%
— WESTROCK CO 0.0%
Value $1.815M Shares 49,781 Share Price $36.46 Est. Cost/Share $39.67 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.811M Shares 76,431 Share Price $23.69 Est. Cost/Share $21.17 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $1.805M Shares 363,437 Share Price $4.97 Est. Cost/Share $4.81 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.804M Shares 35,435 Share Price $50.91 * Est. Cost/Share $38.72 Unrealized @ Report Date +14.7%
— C&J ENERGY SVCS INC NEW 0.0%
Value $1.798M Shares 167,595 Share Price $10.73 Est. Cost/Share $16.12 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.798M Shares 135,356 Share Price $13.28 * Est. Cost/Share $17.50 Unrealized @ Report Date -20.4%
— U S SILICA HLDGS INC 0.0%
Value $1.796M Shares 187,904 Share Price $9.56 Est. Cost/Share $18.89 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.79M Shares 57,562 Share Price $31.10 * Est. Cost/Share $32.83 Unrealized @ Report Date -13.9%
INVA INNOVIVA INC 0.0%
Value $1.789M Shares 169,721 Share Price $10.54 * Est. Cost/Share $14.99 Unrealized @ Report Date -20.2%
ENVA ENOVA INTL INC 0.0%
Value $1.788M Shares 86,146 Share Price $20.76 * Est. Cost/Share $26.36 Unrealized @ Report Date -10.3%
— CAPSTEAD MTG CORP 0.0%
Value $1.776M Shares 241,610 Share Price $7.35 Est. Cost/Share $8.76 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $1.767M Shares 139,800 Share Price $12.64 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.767M Shares 110,042 Share Price $16.06 * Est. Cost/Share $11.22 Unrealized @ Report Date +6.9%
RGR STURM RUGER & CO INC 0.0%
Value $1.763M Shares 42,211 Share Price $41.77 * Est. Cost/Share $52.84 Unrealized @ Report Date -11.5%
NPKI NEWPARK RES INC 0.0%
Value $1.762M Shares 231,237 Share Price $7.62 * Est. Cost/Share $8.53 Unrealized @ Report Date -17.2%
CPS COOPER STD HLDGS INC 0.0%
Value $1.755M Shares 42,932 Share Price $40.88 * Est. Cost/Share $63.07 Unrealized @ Report Date -33.6%
CRVL CORVEL CORP 0.0%
Value $1.752M Shares 23,144 Share Price $75.70 * Est. Cost/Share $21.06 Unrealized @ Report Date +35.0%
TTEC TTEC HLDGS INC 0.0%
Value $1.752M Shares 36,594 Share Price $47.88 * Est. Cost/Share $38.62 Unrealized @ Report Date +21.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.751M Shares 95,043 Share Price $18.42 * Est. Cost/Share $19.46 Unrealized @ Report Date +0.5%
— PROVIDENCE SVC CORP 0.0%
Value $1.745M Shares 29,351 Share Price $59.45 Est. Cost/Share $56.06 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.735M Shares 87,512 Share Price $19.83 * Est. Cost/Share $19.95 Unrealized @ Report Date +4.4%
— GLATFELTER 0.0%
Value $1.733M Shares 112,605 Share Price $15.39 Est. Cost/Share $18.04 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.733M Shares 97,942 Share Price $17.69 Est. Cost/Share $17.03 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.723M Shares 47,715 Share Price $36.11 Est. Cost/Share $40.92 Unrealized @ Report Date -10.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.721M Shares 23,610 Share Price $72.89 * Est. Cost/Share $65.25 Unrealized @ Report Date +14.7%
QRVO QORVO INC 0.0%
Value $1.712M Shares 23,088 Share Price $74.15 * Est. Cost/Share $69.37 Unrealized @ Report Date +4.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.71M Shares 8,075 Share Price $211.76 * Est. Cost/Share $182.44 Unrealized @ Report Date +3.5%
KIM KIMCO RLTY CORP 0.0%
Value $1.706M Shares 81,698 Share Price $20.88 * Est. Cost/Share $13.36 Unrealized @ Report Date +6.6%
MCHB HOMESTREET INC 0.0%
Value $1.702M Shares 62,312 Share Price $27.31 Est. Cost/Share $27.19 Unrealized @ Report Date +2.0%
HSTM HEALTHSTREAM INC 0.0%
Value $1.691M Shares 65,329 Share Price $25.88 * Est. Cost/Share $26.28 Unrealized @ Report Date +2.1%
MAN MANPOWERGROUP INC 0.0%
Value $1.685M Shares 20,000 Share Price $84.25 * Est. Cost/Share $91.10 Unrealized @ Report Date -4.3%
SNA SNAP ON INC 0.0%
Value $1.685M Shares 10,764 Share Price $156.54 * Est. Cost/Share $127.40 Unrealized @ Report Date +1.9%
— INTL FCSTONE INC 0.0%
Value $1.684M Shares 41,013 Share Price $41.06 Est. Cost/Share $38.72 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.678M Shares 147,442 Share Price $11.38 * Est. Cost/Share $10.73 Unrealized @ Report Date +17.0%
— DIME CMNTY BANCSHARES 0.0%
Value $1.677M Shares 78,327 Share Price $21.41 Est. Cost/Share $18.63 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.677M Shares 33,759 Share Price $49.68 * Est. Cost/Share $70.75 Unrealized @ Report Date -20.7%
— AEGION CORP 0.0%
Value $1.677M Shares 78,428 Share Price $21.38 Est. Cost/Share $20.01 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.676M Shares 56,115 Share Price $29.87 * Est. Cost/Share $25.12 Unrealized @ Report Date +16.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.667M Shares 66,091 Share Price $25.22 Est. Cost/Share $43.26 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.659M Shares 67,369 Share Price $24.63 Est. Cost/Share $25.13 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.656M Shares 100,000 Share Price $16.56 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
— ENDO INTL PLC 0.0%
Value $1.651M Shares 514,250 Share Price $3.21 Est. Cost/Share $6.77 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.65M Shares 66,655 Share Price $24.75 Est. Cost/Share $26.25 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.644M Shares 48,000 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.638M Shares 51,697 Share Price $31.68 * Est. Cost/Share $22.16 Unrealized @ Report Date +19.0%
BOOM DMC GLOBAL INC 0.0%
Value $1.636M Shares 37,200 Share Price $43.98 * Est. Cost/Share $63.14 Unrealized @ Report Date -21.2%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.63M Shares 50,206 Share Price $32.47 Est. Cost/Share $34.46 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.624M Shares 27,830 Share Price $58.35 * Est. Cost/Share $54.33 Unrealized @ Report Date -11.3%
VOYA VOYA FINL INC 0.0%
Value $1.623M Shares 29,817 Share Price $54.43 * Est. Cost/Share $42.65 Unrealized @ Report Date +12.7%
BFS SAUL CTRS INC 0.0%
Value $1.619M Shares 29,696 Share Price $54.52 Est. Cost/Share $53.67 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.616M Shares 11,509 Share Price $140.41 Est. Cost/Share $158.99 Unrealized @ Report Date -13.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.614M Shares 74,878 Share Price $21.56 * Est. Cost/Share $15.52 Unrealized @ Report Date +7.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.61M Shares 113,866 Share Price $14.14 * Est. Cost/Share $12.55 Unrealized @ Report Date +0.1%
— NABORS INDUSTRIES LTD 0.0%
Value $1.605M Shares 858,116 Share Price $1.87 Est. Cost/Share $2.45 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.599M Shares 90,574 Share Price $17.65 * Est. Cost/Share $14.10 Unrealized @ Report Date -1.4%
— DISH NETWORK CORP 0.0%
Value $1.586M Shares 46,564 Share Price $34.06 Est. Cost/Share $39.03 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.583M Shares 74,654 Share Price $21.20 Est. Cost/Share $28.89 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $1.58M Shares 54,741 Share Price $28.86 * Est. Cost/Share $24.83 Unrealized @ Report Date -10.0%
WT WISDOMTREE INVTS INC 0.0%
Value $1.573M Shares 301,002 Share Price $5.23 * Est. Cost/Share $7.46 Unrealized @ Report Date -24.2%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.568M Shares 69,241 Share Price $22.65 Est. Cost/Share $21.80 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.564M Shares 34,196 Share Price $45.74 Est. Cost/Share $41.53 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.562M Shares 8,781 Share Price $177.88 Est. Cost/Share $271.41 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $1.558M Shares 2,000 Share Price $779.00 Est. Cost/Share $779.00 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.556M Shares 31,340 Share Price $49.65 Est. Cost/Share $55.07 Unrealized @ Report Date -10.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.551M Shares 134,656 Share Price $11.52 * Est. Cost/Share $14.40 Unrealized @ Report Date -33.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.54M Shares 52,707 Share Price $29.22 * Est. Cost/Share $29.60 Unrealized @ Report Date -9.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.532M Shares 51,938 Share Price $29.50 * Est. Cost/Share $58.14 Unrealized @ Report Date -28.9%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.531M Shares 84,655 Share Price $18.09 * Est. Cost/Share $15.29 Unrealized @ Report Date +6.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.53M Shares 34,371 Share Price $44.51 * Est. Cost/Share $43.54 Unrealized @ Report Date -0.7%
MDU MDU RES GROUP INC 0.0%
Value $1.525M Shares 54,100 Share Price $28.19 * Est. Cost/Share $7.99 Unrealized @ Report Date +5.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.518M Shares 73,214 Share Price $20.73 * Est. Cost/Share $21.88 Unrealized @ Report Date -9.3%
BKE BUCKLE INC 0.0%
Value $1.503M Shares 72,957 Share Price $20.60 * Est. Cost/Share $10.16 Unrealized @ Report Date -4.6%
HLIT HARMONIC INC 0.0%
Value $1.492M Shares 226,815 Share Price $6.58 * Est. Cost/Share $5.75 Unrealized @ Report Date +20.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.484M Shares 98,878 Share Price $15.01 Est. Cost/Share $17.46 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.483M Shares 78,976 Share Price $18.78 * Est. Cost/Share $21.12 Unrealized @ Report Date -6.7%
MHK MOHAWK INDS INC 0.0%
Value $1.481M Shares 11,939 Share Price $124.05 * Est. Cost/Share $152.22 Unrealized @ Report Date -15.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.478M Shares 27,027 Share Price $54.69 * Est. Cost/Share $37.85 Unrealized @ Report Date +9.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.476M Shares 26,415 Share Price $55.88 * Est. Cost/Share $56.54 Unrealized @ Report Date -9.9%
BWA BORGWARNER INC 0.0%
Value $1.471M Shares 40,113 Share Price $36.67 * Est. Cost/Share $31.19 Unrealized @ Report Date -6.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.47M Shares 100,443 Share Price $14.64 * Est. Cost/Share $14.73 Unrealized @ Report Date -5.8%
HNI HNI CORP 0.0%
Value $1.466M Shares 41,300 Share Price $35.50 * Est. Cost/Share $40.63 Unrealized @ Report Date -18.4%
QNST QUINSTREET INC 0.0%
Value $1.466M Shares 116,462 Share Price $12.59 * Est. Cost/Share $13.99 Unrealized @ Report Date -2.5%
TPR TAPESTRY INC 0.0%
Value $1.462M Shares 56,129 Share Price $26.05 * Est. Cost/Share $27.26 Unrealized @ Report Date -17.9%
RMAX RE MAX HLDGS INC 0.0%
Value $1.462M Shares 45,465 Share Price $32.16 * Est. Cost/Share $30.48 Unrealized @ Report Date -19.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.453M Shares 124,395 Share Price $11.68 * Est. Cost/Share $17.09 Unrealized @ Report Date -34.1%
GCO GENESCO INC 0.0%
Value $1.451M Shares 36,255 Share Price $40.02 * Est. Cost/Share $49.01 Unrealized @ Report Date -21.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.45M Shares 25,631 Share Price $56.57 Est. Cost/Share $55.78 Unrealized @ Report Date +0.8%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.437M Shares 70,398 Share Price $20.41 Est. Cost/Share $21.84 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.435M Shares 19,000 Share Price $75.53 Est. Cost/Share $75.53 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.425M Shares 20,503 Share Price $69.50 * Est. Cost/Share $67.01 Unrealized @ Report Date -6.7%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.42M Shares 40,911 Share Price $34.71 * Est. Cost/Share $34.52 Unrealized @ Report Date -2.6%
COHU COHU INC 0.0%
Value $1.415M Shares 104,805 Share Price $13.50 Est. Cost/Share $15.22 Unrealized @ Report Date -9.6%
NWL NEWELL BRANDS INC 0.0%
Value $1.411M Shares 75,369 Share Price $18.72 * Est. Cost/Share $15.41 Unrealized @ Report Date -22.1%
MOS MOSAIC CO NEW 0.0%
Value $1.409M Shares 68,722 Share Price $20.50 * Est. Cost/Share $25.82 Unrealized @ Report Date -25.3%
— GRUBHUB INC 0.0%
Value $1.405M Shares 25,000 Share Price $56.20 Est. Cost/Share $77.38 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.402M Shares 82,064 Share Price $17.08 * Est. Cost/Share $19.37 Unrealized @ Report Date -17.5%
— DENBURY RES INC 0.0%
Value $1.402M Shares 1,178,292 Share Price $1.19 Est. Cost/Share $1.79 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.4M Shares 101,722 Share Price $13.76 Est. Cost/Share $12.92 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.398M Shares 4,200 Share Price $332.86 Est. Cost/Share $326.21 Unrealized @ Report Date 0.0%
— TEAM INC 0.0%
Value $1.394M Shares 77,239 Share Price $18.05 Est. Cost/Share $17.58 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.392M Shares 40,740 Share Price $34.17 * Est. Cost/Share $27.91 Unrealized @ Report Date +7.5%
— ADTRAN INC 0.0%
Value $1.386M Shares 122,181 Share Price $11.34 Est. Cost/Share $16.21 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $1.385M Shares 57,100 Share Price $24.26 * Est. Cost/Share $23.07 Unrealized @ Report Date +8.3%
ICHR ICHOR HOLDINGS 0.0%
Value $1.382M Shares 57,152 Share Price $24.18 * Est. Cost/Share $20.96 Unrealized @ Report Date +12.9%
— FLIR SYS INC 0.0%
Value $1.378M Shares 26,196 Share Price $52.60 Est. Cost/Share $48.16 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.371M Shares 92,126 Share Price $14.88 Est. Cost/Share $17.00 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.369M Shares 46,369 Share Price $29.52 * Est. Cost/Share $29.68 Unrealized @ Report Date +3.9%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $1.361M Shares 378,000 Share Price $3.60 Est. Cost/Share $2.96 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.353M Shares 153,525 Share Price $8.81 Est. Cost/Share $11.07 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.349M Shares 26,400 Share Price $51.10 Est. Cost/Share $51.10 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.333M Shares 48,813 Share Price $27.31 Est. Cost/Share $27.03 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.331M Shares 16,278 Share Price $81.77 Est. Cost/Share $86.07 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $1.33M Shares 1,073,400 Share Price $1.24 Est. Cost/Share $3.31 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.327M Shares 42,396 Share Price $31.30 * Est. Cost/Share $32.91 Unrealized @ Report Date -2.1%
DLX DELUXE CORP 0.0%
Value $1.327M Shares 27,000 Share Price $49.15 * Est. Cost/Share $31.76 Unrealized @ Report Date +0.7%
AGYS AGILYSYS INC 0.0%
Value $1.323M Shares 51,678 Share Price $25.60 Est. Cost/Share $20.66 Unrealized @ Report Date +23.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.314M Shares 29,612 Share Price $44.37 * Est. Cost/Share $17.82 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.0%
Value $1.311M Shares 58,220 Share Price $22.52 Est. Cost/Share $18.50 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.306M Shares 76,867 Share Price $16.99 Est. Cost/Share $15.11 Unrealized @ Report Date +11.3%
AOS SMITH A O CORP 0.0%
Value $1.303M Shares 27,305 Share Price $47.72 * Est. Cost/Share $42.80 Unrealized @ Report Date -3.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.295M Shares 229,674 Share Price $5.64 * Est. Cost/Share $9.40 Unrealized @ Report Date -23.4%
— TURQUOISE HILL RES LTD 0.0%
Value $1.29M Shares 2,755,682 Share Price $0.47 Est. Cost/Share $3.96 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.277M Shares 14,479 Share Price $88.20 * Est. Cost/Share $100.75 Unrealized @ Report Date -17.9%
MERC MERCER INTL INC 0.0%
Value $1.274M Shares 101,614 Share Price $12.54 * Est. Cost/Share $11.43 Unrealized @ Report Date -11.2%
GME GAMESTOP CORP NEW 0.0%
Value $1.273M Shares 230,573 Share Price $5.52 * Est. Cost/Share $2.42 Unrealized @ Report Date -55.5%
IVZ INVESCO LTD 0.0%
Value $1.268M Shares 74,825 Share Price $16.95 * Est. Cost/Share $16.36 Unrealized @ Report Date -19.8%
— HESKA CORP 0.0%
Value $1.264M Shares 17,835 Share Price $70.87 Est. Cost/Share $87.90 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.263M Shares 30,294 Share Price $41.69 * Est. Cost/Share $41.47 Unrealized @ Report Date +7.5%
— REGIS CORP MINN 0.0%
Value $1.263M Shares 62,447 Share Price $20.23 Est. Cost/Share $15.99 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.253M Shares 30,178 Share Price $41.52 * Est. Cost/Share $36.02 Unrealized @ Report Date +4.4%
PNR PENTAIR PLC 0.0%
Value $1.235M Shares 32,660 Share Price $37.81 * Est. Cost/Share $35.95 Unrealized @ Report Date -5.5%
TG TREDEGAR CORP 0.0%
Value $1.222M Shares 62,612 Share Price $19.52 * Est. Cost/Share $11.09 Unrealized @ Report Date -3.9%
— CHICOS FAS INC 0.0%
Value $1.214M Shares 301,269 Share Price $4.03 Est. Cost/Share $5.27 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.207M Shares 63,177 Share Price $19.11 * Est. Cost/Share $13.77 Unrealized @ Report Date -11.1%
— CONNS INC 0.0%
Value $1.205M Shares 48,464 Share Price $24.86 Est. Cost/Share $19.81 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $1.203M Shares 55,239 Share Price $21.78 Est. Cost/Share $23.74 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1.202M Shares 82,922 Share Price $14.50 * Est. Cost/Share $15.73 Unrealized @ Report Date -10.9%
— FOUNDATION BLDG MATLS INC 0.0%
Value $1.202M Shares 77,600 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.2M Shares 418,700 Share Price $2.87 * Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%
— PEOPLES UTD FINL INC 0.0%
Value $1.194M Shares 76,356 Share Price $15.64 Est. Cost/Share $15.73 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.184M Shares 25,351 Share Price $46.70 * Est. Cost/Share $42.24 Unrealized @ Report Date -2.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.181M Shares 48,100 Share Price $24.55 * Est. Cost/Share $25.61 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $1.174M Shares 68,491 Share Price $17.14 * Est. Cost/Share $18.83 Unrealized @ Report Date -0.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.146M Shares 31,965 Share Price $35.85 Est. Cost/Share $35.54 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.144M Shares 12,841 Share Price $89.09 Est. Cost/Share $97.42 Unrealized @ Report Date -7.2%
— DANAHER CORPORATION 0.0%
Value $1.14M Shares 1,000 Share Price $1140.00 Est. Cost/Share $1053.00 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.119M Shares 154,500 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.118M Shares 25,400 Share Price $44.02 * Est. Cost/Share $27.73 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $1.118M Shares 17,800 Share Price $62.81 * Est. Cost/Share $51.88 Unrealized @ Report Date 0.0%
— LYDALL INC DEL 0.0%
Value $1.115M Shares 44,759 Share Price $24.91 Est. Cost/Share $22.75 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.114M Shares 36,000 Share Price $30.94 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.109M Shares 30,833 Share Price $35.97 * Est. Cost/Share $40.28 Unrealized @ Report Date -14.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.105M Shares 51,804 Share Price $21.33 * Est. Cost/Share $32.09 Unrealized @ Report Date -14.6%
— JAGGED PEAK ENERGY INC 0.0%
Value $1.104M Shares 152,100 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.104M Shares 458,184 Share Price $2.41 Est. Cost/Share $3.88 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1.102M Shares 70,514 Share Price $15.63 Est. Cost/Share $33.00 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.102M Shares 14,434 Share Price $76.35 * Est. Cost/Share $12.13 Unrealized @ Report Date +2.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.1M Shares 33,087 Share Price $33.25 Est. Cost/Share $37.58 Unrealized @ Report Date -12.6%
— SPARTANNASH CO 0.0%
Value $1.098M Shares 92,811 Share Price $11.83 Est. Cost/Share $15.03 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $1.094M Shares 216,465 Share Price $5.05 Est. Cost/Share $6.50 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.09M Shares 23,700 Share Price $45.99 * Est. Cost/Share $44.44 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.086M Shares 301,610 Share Price $3.60 * Est. Cost/Share $3.46 Unrealized @ Report Date -24.8%
— BONANZA CREEK ENERGY INC 0.0%
Value $1.073M Shares 47,915 Share Price $22.39 Est. Cost/Share $23.54 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.073M Shares 18,804 Share Price $57.06 Est. Cost/Share $59.14 Unrealized @ Report Date -1.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.071M Shares 8,700 Share Price $123.10 Est. Cost/Share $123.10 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.071M Shares 69,916 Share Price $15.32 Est. Cost/Share $19.80 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.064M Shares 42,968 Share Price $24.76 Est. Cost/Share $25.21 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.056M Shares 8,400 Share Price $125.71 * Est. Cost/Share $131.10 Unrealized @ Report Date 0.0%
— CUTERA INC 0.0%
Value $1.049M Shares 35,897 Share Price $29.22 Est. Cost/Share $28.31 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.049M Shares 66,829 Share Price $15.70 * Est. Cost/Share $17.24 Unrealized @ Report Date -17.3%
MOV MOVADO GROUP INC 0.0%
Value $1.045M Shares 42,024 Share Price $24.87 Est. Cost/Share $31.90 Unrealized @ Report Date -22.2%
— HIBBETT SPORTS INC 0.0%
Value $1.04M Shares 45,405 Share Price $22.90 Est. Cost/Share $26.59 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.04M Shares 25,396 Share Price $40.95 * Est. Cost/Share $39.32 Unrealized @ Report Date -0.2%
HWKN HAWKINS INC 0.0%
Value $1.04M Shares 24,460 Share Price $42.52 * Est. Cost/Share $19.80 Unrealized @ Report Date +10.7%
PWR QUANTA SVCS INC 0.0%
Value $1.039M Shares 27,497 Share Price $37.79 * Est. Cost/Share $33.36 Unrealized @ Report Date +6.6%
NWSA NEWS CORP NEW 0.0%
Value $1.038M Shares 74,573 Share Price $13.92 * Est. Cost/Share $12.45 Unrealized @ Report Date +2.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.034M Shares 108,920 Share Price $9.49 Est. Cost/Share $16.20 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $1.022M Shares 33,829 Share Price $30.21 Est. Cost/Share $30.77 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.021M Shares 56,500 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.014M Shares 22,000 Share Price $46.09 * Est. Cost/Share $31.74 Unrealized @ Report Date +16.9%
— MILACRON HLDGS CORP 0.0%
Value $1.012M Shares 60,700 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.005M Shares 20,900 Share Price $48.09 Est. Cost/Share $48.09 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.004M Shares 370,392 Share Price $2.71 Est. Cost/Share $5.22 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $998K Shares 34,338 Share Price $29.06 Est. Cost/Share $46.89 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $997K Shares 86,285 Share Price $11.55 Est. Cost/Share $12.48 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $996K Shares 12,200 Share Price $81.64 * Est. Cost/Share $62.86 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $993K Shares 23,000 Share Price $43.17 Est. Cost/Share $44.51 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $991K Shares 31,423 Share Price $31.54 Est. Cost/Share $33.16 Unrealized @ Report Date -4.9%
— CALAMP CORP 0.0%
Value $989K Shares 85,832 Share Price $11.52 Est. Cost/Share $13.95 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $987K Shares 13,100 Share Price $75.34 * Est. Cost/Share $79.65 Unrealized @ Report Date 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $987K Shares 7,706 Share Price $128.08 * Est. Cost/Share $126.12 Unrealized @ Report Date -20.4%
— EXTERRAN CORP 0.0%
Value $983K Shares 75,255 Share Price $13.06 Est. Cost/Share $15.96 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $982K Shares 132,224 Share Price $7.43 * Est. Cost/Share $13.50 Unrealized @ Report Date -34.1%
CATO CATO CORP NEW 0.0%
Value $978K Shares 55,523 Share Price $17.61 * Est. Cost/Share $10.78 Unrealized @ Report Date +0.1%
DGII DIGI INTL INC 0.0%
Value $976K Shares 71,672 Share Price $13.62 * Est. Cost/Share $11.68 Unrealized @ Report Date +12.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $976K Shares 79,259 Share Price $12.31 Est. Cost/Share $16.25 Unrealized @ Report Date -23.7%
ROL ROLLINS INC 0.0%
Value $973K Shares 28,564 Share Price $34.06 * Est. Cost/Share $22.92 Unrealized @ Report Date -7.3%
GPRE GREEN PLAINS INC 0.0%
Value $971K Shares 91,687 Share Price $10.59 * Est. Cost/Share $15.89 Unrealized @ Report Date -39.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $969K Shares 94,036 Share Price $10.30 * Est. Cost/Share $8.07 Unrealized @ Report Date +21.9%
RL RALPH LAUREN CORP 0.0%
Value $969K Shares 10,149 Share Price $95.48 * Est. Cost/Share $104.26 Unrealized @ Report Date -16.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $967K Shares 29,162 Share Price $33.16 * Est. Cost/Share $39.20 Unrealized @ Report Date -18.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $958K Shares 46,685 Share Price $20.52 * Est. Cost/Share $16.68 Unrealized @ Report Date -15.4%
— LANNET INC 0.0%
Value $953K Shares 85,101 Share Price $11.20 Est. Cost/Share $14.65 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $948K Shares 43,000 Share Price $22.05 * Est. Cost/Share $21.75 Unrealized @ Report Date -9.2%
— CIMAREX ENERGY CO 0.0%
Value $941K Shares 19,630 Share Price $47.94 Est. Cost/Share $74.91 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $935K Shares 46,128 Share Price $20.27 * Est. Cost/Share $20.84 Unrealized @ Report Date -9.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $934K Shares 160,754 Share Price $5.81 * Est. Cost/Share $7.68 Unrealized @ Report Date -41.8%
— MCDERMOTT INTL INC 0.0%
Value $932K Shares 461,300 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $932K Shares 71,292 Share Price $13.07 * Est. Cost/Share $13.21 Unrealized @ Report Date -4.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $931K Shares 6,863 Share Price $135.65 * Est. Cost/Share $166.75 Unrealized @ Report Date -20.6%
HRB BLOCK H & R INC 0.0%
Value $930K Shares 39,392 Share Price $23.61 * Est. Cost/Share $20.61 Unrealized @ Report Date -0.0%
M MACYS INC 0.0%
Value $929K Shares 59,793 Share Price $15.54 * Est. Cost/Share $23.44 Unrealized @ Report Date -21.0%
PETS PETMED EXPRESS INC 0.0%
Value $927K Shares 51,437 Share Price $18.02 * Est. Cost/Share $19.79 Unrealized @ Report Date -16.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $919K Shares 165,296 Share Price $5.56 Est. Cost/Share $8.84 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $916K Shares 241,172 Share Price $3.80 Est. Cost/Share $7.99 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $913K Shares 147,479 Share Price $6.19 Est. Cost/Share $11.87 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $911K Shares 40,768 Share Price $22.35 * Est. Cost/Share $27.87 Unrealized @ Report Date -1.5%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $908K Shares 150,000 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $891K Shares 42,202 Share Price $21.11 * Est. Cost/Share $26.70 Unrealized @ Report Date -33.4%
POWL POWELL INDS INC 0.0%
Value $880K Shares 22,467 Share Price $39.17 * Est. Cost/Share $27.97 Unrealized @ Report Date +14.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $876K Shares 183,973 Share Price $4.76 Est. Cost/Share $9.70 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $873K Shares 49,719 Share Price $17.56 Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $871K Shares 152,211 Share Price $5.72 Est. Cost/Share $9.48 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $870K Shares 44,406 Share Price $19.59 Est. Cost/Share $31.37 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $870K Shares 25,592 Share Price $33.99 * Est. Cost/Share $25.37 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $865K Shares 134,070 Share Price $6.45 * Est. Cost/Share $10.99 Unrealized @ Report Date -22.1%
HP HELMERICH & PAYNE INC 0.0%
Value $857K Shares 21,392 Share Price $40.06 * Est. Cost/Share $53.84 Unrealized @ Report Date -18.1%
HZO MARINEMAX INC 0.0%
Value $856K Shares 55,317 Share Price $15.47 Est. Cost/Share $16.35 Unrealized @ Report Date -6.5%
— SMART GLOBAL HLDGS INC 0.0%
Value $852K Shares 33,436 Share Price $25.48 Est. Cost/Share $25.70 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $847K Shares 26,363 Share Price $32.13 * Est. Cost/Share $42.35 Unrealized @ Report Date -6.5%
CENX CENTURY ALUM CO 0.0%
Value $843K Shares 127,077 Share Price $6.63 Est. Cost/Share $8.57 Unrealized @ Report Date -22.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $829K Shares 9,952 Share Price $83.30 Est. Cost/Share $113.37 Unrealized @ Report Date -27.1%
— DSP GROUP INC 0.0%
Value $819K Shares 58,182 Share Price $14.08 Est. Cost/Share $12.87 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $817K Shares 53,831 Share Price $15.18 Est. Cost/Share $16.29 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $815K Shares 37,203 Share Price $21.91 * Est. Cost/Share $22.57 Unrealized @ Report Date -12.7%
— DISCOVERY INC 0.0%
Value $813K Shares 30,548 Share Price $26.61 Est. Cost/Share $27.79 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $811K Shares 48,015 Share Price $16.89 Est. Cost/Share $22.59 Unrealized @ Report Date -26.0%
— NOBLE CORP PLC 0.0%
Value $808K Shares 636,476 Share Price $1.27 Est. Cost/Share $2.14 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $788K Shares 8,600 Share Price $91.63 * Est. Cost/Share $87.16 Unrealized @ Report Date +14.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $787K Shares 65,909 Share Price $11.94 * Est. Cost/Share $4.51 Unrealized @ Report Date -10.1%
TRIP TRIPADVISOR INC 0.0%
Value $775K Shares 20,030 Share Price $38.69 * Est. Cost/Share $43.66 Unrealized @ Report Date -15.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $761K Shares 23,476 Share Price $32.42 * Est. Cost/Share $15.09 Unrealized @ Report Date -7.9%
— CARE COM INC 0.0%
Value $748K Shares 71,552 Share Price $10.45 Est. Cost/Share $13.68 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $737K Shares 52,684 Share Price $13.99 * Est. Cost/Share $12.38 Unrealized @ Report Date -15.3%
— VENATOR MATLS PLC 0.0%
Value $736K Shares 301,700 Share Price $2.44 Est. Cost/Share $5.36 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $734K Shares 130,764 Share Price $5.61 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $726K Shares 36,431 Share Price $19.93 * Est. Cost/Share $21.92 Unrealized @ Report Date +0.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $724K Shares 21,200 Share Price $34.15 * Est. Cost/Share $24.62 Unrealized @ Report Date +1.3%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $723K Shares 73,294 Share Price $9.86 Est. Cost/Share $26.83 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $722K Shares 17,163 Share Price $42.07 * Est. Cost/Share $42.84 Unrealized @ Report Date -3.9%
— DIPLOMAT PHARMACY INC 0.0%
Value $711K Shares 145,064 Share Price $4.90 Est. Cost/Share $10.55 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $711K Shares 40,929 Share Price $17.37 * Est. Cost/Share $18.33 Unrealized @ Report Date -22.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $706K Shares 31,217 Share Price $22.62 * Est. Cost/Share $27.19 Unrealized @ Report Date -12.5%
DAKT DAKTRONICS INC 0.0%
Value $700K Shares 94,756 Share Price $7.39 * Est. Cost/Share $7.28 Unrealized @ Report Date -10.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $691K Shares 23,000 Share Price $30.04 Est. Cost/Share $29.85 Unrealized @ Report Date +1.0%
— NORDSTROM INC 0.0%
Value $685K Shares 20,332 Share Price $33.69 Est. Cost/Share $41.25 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $682K Shares 37,635 Share Price $18.12 * Est. Cost/Share $19.63 Unrealized @ Report Date +0.4%
— DONNELLEY R R & SONS CO 0.0%
Value $682K Shares 180,833 Share Price $3.77 Est. Cost/Share $5.76 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $674K Shares 758,417 Share Price $0.89 Est. Cost/Share $1.99 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $659K Shares 219,536 Share Price $3.00 Est. Cost/Share $3.49 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $652K Shares 128,661 Share Price $5.07 Est. Cost/Share $9.35 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $651K Shares 107,465 Share Price $6.06 Est. Cost/Share $11.19 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $650K Shares 190,473 Share Price $3.41 * Est. Cost/Share $4.43 Unrealized @ Report Date -18.0%
MAC MACERICH CO 0.0%
Value $649K Shares 20,545 Share Price $31.59 Est. Cost/Share $43.64 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $647K Shares 86,243 Share Price $7.50 Est. Cost/Share $8.27 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $633K Shares 100,647 Share Price $6.29 * Est. Cost/Share $10.98 Unrealized @ Report Date -40.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $620K Shares 308,571 Share Price $2.01 * Est. Cost/Share $3.41 Unrealized @ Report Date -49.6%
— NEKTAR THERAPEUTICS 0.0%
Value $614K Shares 33,712 Share Price $18.21 Est. Cost/Share $32.78 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $612K Shares 58,199 Share Price $10.52 * Est. Cost/Share $12.97 Unrealized @ Report Date -22.4%
VRA VERA BRADLEY INC 0.0%
Value $606K Shares 59,980 Share Price $10.10 * Est. Cost/Share $12.23 Unrealized @ Report Date -13.5%
— TEEKAY CORPORATION 0.0%
Value $604K Shares 151,000 Share Price $4.00 Est. Cost/Share $3.92 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $593K Shares 32,820 Share Price $18.07 Est. Cost/Share $26.30 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $590K Shares 171,575 Share Price $3.44 Est. Cost/Share $6.78 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $575K Shares 11,670 Share Price $49.27 Est. Cost/Share $54.21 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $574K Shares 52,338 Share Price $10.97 * Est. Cost/Share $12.15 Unrealized @ Report Date -12.9%
— CBL & ASSOC PPTYS INC 0.0%
Value $572K Shares 443,207 Share Price $1.29 Est. Cost/Share $3.03 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $567K Shares 54,456 Share Price $10.41 Est. Cost/Share $16.04 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $553K Shares 127,699 Share Price $4.33 Est. Cost/Share $12.59 Unrealized @ Report Date -66.1%
— ERA GROUP INC 0.0%
Value $552K Shares 52,226 Share Price $10.57 Est. Cost/Share $12.49 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $545K Shares 45,684 Share Price $11.93 * Est. Cost/Share $14.57 Unrealized @ Report Date -11.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $543K Shares 48,425 Share Price $11.21 * Est. Cost/Share $24.65 Unrealized @ Report Date -59.3%
— TAILORED BRANDS INC 0.0%
Value $542K Shares 123,167 Share Price $4.40 Est. Cost/Share $9.71 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $535K Shares 34,777 Share Price $15.38 * Est. Cost/Share $13.75 Unrealized @ Report Date +4.9%
— GREENHILL & CO INC 0.0%
Value $530K Shares 40,410 Share Price $13.12 Est. Cost/Share $23.83 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $529K Shares 16,967 Share Price $31.18 * Est. Cost/Share $25.57 Unrealized @ Report Date +12.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $507K Shares 68,471 Share Price $7.40 * Est. Cost/Share $11.24 Unrealized @ Report Date -38.6%
— OCWEN FINL CORP 0.0%
Value $470K Shares 250,000 Share Price $1.88 Est. Cost/Share $1.34 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $461K Shares 53,300 Share Price $8.65 Est. Cost/Share $23.28 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $461K Shares 136,284 Share Price $3.38 Est. Cost/Share $12.62 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $460K Shares 3,311 Share Price $138.93 Est. Cost/Share $138.16 Unrealized @ Report Date 0.0%
— HIGHPOINT RES CORP 0.0%
Value $451K Shares 283,943 Share Price $1.59 Est. Cost/Share $2.70 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $409K Shares 44,200 Share Price $9.25 Est. Cost/Share $18.22 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $388K Shares 25,787 Share Price $15.05 * Est. Cost/Share $18.82 Unrealized @ Report Date -32.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $373K Shares 8,400 Share Price $44.40 * Est. Cost/Share $39.38 Unrealized @ Report Date 0.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $350K Shares 122,030 Share Price $2.87 Est. Cost/Share $10.58 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $348K Shares 128,718 Share Price $2.70 * Est. Cost/Share $7.96 Unrealized @ Report Date -58.9%
NWS NEWS CORP NEW 0.0%
Value $343K Shares 23,969 Share Price $14.31 * Est. Cost/Share $12.23 Unrealized @ Report Date +7.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $335K Shares 23,289 Share Price $14.38 * Est. Cost/Share $14.29 Unrealized @ Report Date -13.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $334K Shares 25,700 Share Price $13.00 Est. Cost/Share $35.49 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $299K Shares 11,500 Share Price $26.00 Est. Cost/Share $72.88 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $289K Shares 90,583 Share Price $3.19 Est. Cost/Share $6.86 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $288K Shares 55,529 Share Price $5.19 * Est. Cost/Share $8.14 Unrealized @ Report Date -56.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $284K Shares 5,385 Share Price $52.74 Est. Cost/Share $52.17 Unrealized @ Report Date 0.0%
— BARNES & NOBLE ED INC 0.0%
Value $280K Shares 89,643 Share Price $3.12 Est. Cost/Share $5.64 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $272K Shares 234,422 Share Price $1.16 Est. Cost/Share $3.25 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $267K Shares 15,400 Share Price $17.34 Est. Cost/Share $34.69 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $250K Shares 38,375 Share Price $6.51 Est. Cost/Share $17.61 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $230K Shares 140,385 Share Price $1.64 * Est. Cost/Share $7.05 Unrealized @ Report Date -69.6%
TEO TELECOM ARGENTINA S A 0.0%
Value $225K Shares 22,500 Share Price $10.00 Est. Cost/Share $17.69 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $215K Shares 247,788 Share Price $0.87 Est. Cost/Share $3.11 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $193K Shares 10,333 Share Price $18.68 * Est. Cost/Share $8.44 Unrealized @ Report Date +19.3%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $190K Shares 148,792 Share Price $1.28 Est. Cost/Share $3.96 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $175K Shares 32,628 Share Price $5.36 * Est. Cost/Share $8.97 Unrealized @ Report Date -26.9%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $170K Shares 20,000 Share Price $8.50 Est. Cost/Share $14.45 Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $79,000 Shares 18,300 Share Price $4.32 Est. Cost/Share $11.31 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $72,000 Shares 100,000 Share Price $0.72 Est. Cost/Share $0.71 Unrealized @ Report Date —