PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $16.12B (100.0% shares, 0.0% debt)

Holdings (1,526)

MSFT MICROSOFT CORP 2.5%
Value $400M Shares 2,537,822 Share Price $157.70 * Est. Cost/Share $89.69 Unrealized @ Report Date +55.2%
AAPL APPLE INC 2.0%
Value $325M Shares 1,106,486 Share Price $293.65 * Est. Cost/Share $40.79 Unrealized @ Report Date +52.0%
TD TORONTO DOMINION BK ONT 2.0%
Value $324M Shares 5,761,726 Share Price $56.16 Est. Cost/Share $53.69 Unrealized @ Report Date +5.6%
AVTR AVANTOR INC 1.7%
Value $281M Shares 15,459,549 Share Price $18.15 * Est. Cost/Share $16.94 Unrealized @ Report Date -6.0%
— PATTERN ENERGY GROUP INC 1.5%
Value $250M Shares 9,341,025 Share Price $26.75 Est. Cost/Share $22.55 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 1.4%
Value $223M Shares 2,819,063 Share Price $79.24 Est. Cost/Share $73.42 Unrealized @ Report Date +9.7%
META FACEBOOK INC 1.2%
Value $195M Shares 948,728 Share Price $205.25 * Est. Cost/Share $168.70 Unrealized @ Report Date +14.0%
AMZN AMAZON COM INC 1.2%
Value $194M Shares 105,184 Share Price $1847.84 * Est. Cost/Share $75.75 Unrealized @ Report Date +16.8%
JPM JPMORGAN CHASE & CO 1.2%
Value $191M Shares 1,370,421 Share Price $139.40 * Est. Cost/Share $76.80 Unrealized @ Report Date +41.5%
GOOGL ALPHABET INC 1.1%
Value $171M Shares 127,443 Share Price $1339.39 * Est. Cost/Share $52.11 Unrealized @ Report Date +22.8%
— ALLERGAN PLC 0.9%
Value $149M Shares 779,335 Share Price $191.17 Est. Cost/Share $167.82 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.8%
Value $123M Shares 2,563,953 Share Price $47.96 * Est. Cost/Share $39.64 Unrealized @ Report Date -2.7%
MDT MEDTRONIC PLC 0.7%
Value $120M Shares 1,057,066 Share Price $113.45 * Est. Cost/Share $76.55 Unrealized @ Report Date +20.9%
CMCSA COMCAST CORP NEW 0.7%
Value $110M Shares 2,454,925 Share Price $44.97 * Est. Cost/Share $32.17 Unrealized @ Report Date +17.7%
MRK MERCK & CO INC 0.7%
Value $108M Shares 1,188,472 Share Price $90.95 * Est. Cost/Share $49.77 Unrealized @ Report Date +35.7%
DIS DISNEY WALT CO 0.7%
Value $106M Shares 732,996 Share Price $144.63 * Est. Cost/Share $115.94 Unrealized @ Report Date +17.0%
C CITIGROUP INC 0.6%
Value $105M Shares 1,308,556 Share Price $79.89 * Est. Cost/Share $52.58 Unrealized @ Report Date +12.7%
SU SUNCOR ENERGY INC NEW 0.6%
Value $93.99M Shares 2,863,828 Share Price $32.82 * Est. Cost/Share $23.19 Unrealized @ Report Date +5.6%
ENB ENBRIDGE INC 0.6%
Value $93.73M Shares 2,354,135 Share Price $39.82 * Est. Cost/Share $22.97 Unrealized @ Report Date +8.2%
GOOG ALPHABET INC 0.6%
Value $91.94M Shares 68,766 Share Price $1337.03 * Est. Cost/Share $52.98 Unrealized @ Report Date +20.9%
CNI CANADIAN NATL RY CO 0.6%
Value $91.18M Shares 1,006,573 Share Price $90.59 * Est. Cost/Share $58.88 Unrealized @ Report Date +35.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $88.27M Shares 1,437,619 Share Price $61.40 * Est. Cost/Share $40.50 Unrealized @ Report Date +5.6%
LYFT LYFT INC 0.5%
Value $87.65M Shares 2,037,330 Share Price $43.02 Est. Cost/Share $52.90 Unrealized @ Report Date -17.1%
— CANADIAN PAC RY LTD 0.5%
Value $85.99M Shares 336,864 Share Price $255.28 Est. Cost/Share $191.45 Unrealized @ Report Date —
T AT&T INC 0.5%
Value $81.78M Shares 2,092,535 Share Price $39.08 * Est. Cost/Share $15.99 Unrealized @ Report Date +18.0%
TRP TC ENERGY CORP 0.5%
Value $80.37M Shares 1,506,880 Share Price $53.33 * Est. Cost/Share $34.99 Unrealized @ Report Date +6.9%
BNS BANK N S HALIFAX 0.5%
Value $80M Shares 1,414,352 Share Price $56.56 * Est. Cost/Share $36.99 Unrealized @ Report Date +10.2%
ADBE ADOBE INC 0.5%
Value $78.92M Shares 239,283 Share Price $329.81 * Est. Cost/Share $248.43 Unrealized @ Report Date +18.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $78.9M Shares 268,372 Share Price $293.98 * Est. Cost/Share $203.02 Unrealized @ Report Date +16.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $76.87M Shares 339,401 Share Price $226.50 * Est. Cost/Share $195.02 Unrealized @ Report Date +11.4%
DRI DARDEN RESTAURANTS INC 0.5%
Value $76.42M Shares 701,044 Share Price $109.01 * Est. Cost/Share $96.95 Unrealized @ Report Date -1.2%
— UNITED TECHNOLOGIES CORP 0.5%
Value $74.07M Shares 494,581 Share Price $149.76 Est. Cost/Share $125.24 Unrealized @ Report Date —
KWEB KRANESHARES TR 0.5%
Value $73.02M Shares 1,500,000 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $72.91M Shares 343,729 Share Price $212.10 Est. Cost/Share $148.46 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $72.16M Shares 1,034,161 Share Price $69.78 * Est. Cost/Share $55.11 Unrealized @ Report Date -5.5%
BAC BANK AMER CORP 0.4%
Value $70.7M Shares 2,007,348 Share Price $35.22 * Est. Cost/Share $23.00 Unrealized @ Report Date +20.8%
— RAYTHEON CO 0.4%
Value $67.56M Shares 307,458 Share Price $219.74 Est. Cost/Share $196.87 Unrealized @ Report Date —
IWM ISHARES TR 0.4%
Value $67.11M Shares 405,086 Share Price $165.67 Est. Cost/Share $157.23 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $66.61M Shares 456,673 Share Price $145.87 * Est. Cost/Share $102.62 Unrealized @ Report Date +11.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value $65.86M Shares 312,785 Share Price $210.57 * Est. Cost/Share $164.59 Unrealized @ Report Date +8.4%
NKE NIKE INC 0.4%
Value $65.5M Shares 646,517 Share Price $101.31 * Est. Cost/Share $67.17 Unrealized @ Report Date +29.3%
BKNG BOOKING HLDGS INC 0.4%
Value $65.3M Shares 31,795 Share Price $2053.72 * Est. Cost/Share $1822.79 Unrealized @ Report Date +6.0%
TXN TEXAS INSTRS INC 0.4%
Value $64.74M Shares 504,633 Share Price $128.29 * Est. Cost/Share $84.95 Unrealized @ Report Date +22.1%
MCD MCDONALDS CORP 0.4%
Value $64.06M Shares 324,163 Share Price $197.61 * Est. Cost/Share $143.41 Unrealized @ Report Date +19.9%
CAE CAE INC 0.4%
Value $62.95M Shares 2,374,224 Share Price $26.51 * Est. Cost/Share $21.02 Unrealized @ Report Date +21.7%
— BROOKFIELD ASSET MGMT INC 0.4%
Value $62.77M Shares 1,084,779 Share Price $57.86 Est. Cost/Share $40.45 Unrealized @ Report Date —
BCE BCE INC 0.4%
Value $61.05M Shares 1,316,019 Share Price $46.39 * Est. Cost/Share $26.23 Unrealized @ Report Date +21.0%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $59.43M Shares 750,000 Share Price $79.24 Est. Cost/Share $73.42 Unrealized @ Report Date +9.7%
MMM 3M CO 0.4%
Value $59.4M Shares 336,699 Share Price $176.42 * Est. Cost/Share $113.70 Unrealized @ Report Date -1.7%
WMT WALMART INC 0.4%
Value $58.4M Shares 491,447 Share Price $118.84 * Est. Cost/Share $32.28 Unrealized @ Report Date +12.7%
BMO BANK MONTREAL QUE 0.4%
Value $57.7M Shares 743,445 Share Price $77.61 * Est. Cost/Share $51.75 Unrealized @ Report Date +11.8%
CVX CHEVRON CORP NEW 0.4%
Value $57.64M Shares 478,329 Share Price $120.51 * Est. Cost/Share $87.83 Unrealized @ Report Date +2.1%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $57.44M Shares 412,990 Share Price $139.09 * Est. Cost/Share $110.79 Unrealized @ Report Date +7.0%
AVGO BROADCOM INC 0.4%
Value $57.31M Shares 181,345 Share Price $316.02 * Est. Cost/Share $24.36 Unrealized @ Report Date +6.3%
V VISA INC 0.3%
Value $55.81M Shares 297,032 Share Price $187.90 * Est. Cost/Share $133.63 Unrealized @ Report Date +29.1%
XEL XCEL ENERGY INC 0.3%
Value $55.08M Shares 867,568 Share Price $63.49 * Est. Cost/Share $46.06 Unrealized @ Report Date +12.3%
TFC TRUIST FINL CORP 0.3%
Value $54.38M Shares 965,616 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
PG PROCTER & GAMBLE CO 0.3%
Value $54.05M Shares 432,714 Share Price $124.90 * Est. Cost/Share $79.94 Unrealized @ Report Date +31.6%
BDX BECTON DICKINSON & CO 0.3%
Value $53.83M Shares 197,920 Share Price $271.97 * Est. Cost/Share $211.31 Unrealized @ Report Date +7.2%
CNQ CANADIAN NAT RES LTD 0.3%
Value $53.75M Shares 1,659,565 Share Price $32.39 * Est. Cost/Share $9.67 Unrealized @ Report Date +2.2%
NVDA NVIDIA CORP 0.3%
Value $53.49M Shares 227,342 Share Price $235.30 * Est. Cost/Share $4.18 Unrealized @ Report Date +23.8%
SPGI S&P GLOBAL INC 0.3%
Value $53.18M Shares 194,759 Share Price $273.05 * Est. Cost/Share $223.09 Unrealized @ Report Date +10.7%
MA MASTERCARD INC 0.3%
Value $51.37M Shares 172,041 Share Price $298.59 * Est. Cost/Share $153.49 Unrealized @ Report Date +77.6%
ETN EATON CORP PLC 0.3%
Value $50.61M Shares 534,310 Share Price $94.72 * Est. Cost/Share $71.61 Unrealized @ Report Date +11.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $50.53M Shares 917,363 Share Price $55.08 * Est. Cost/Share $44.19 Unrealized @ Report Date +3.8%
ABT ABBOTT LABS 0.3%
Value $50.52M Shares 581,675 Share Price $86.86 * Est. Cost/Share $66.31 Unrealized @ Report Date +13.6%
WFC WELLS FARGO CO NEW 0.3%
Value $50.45M Shares 937,817 Share Price $53.80 * Est. Cost/Share $40.38 Unrealized @ Report Date +10.7%
EEM ISHARES TR 0.3%
Value $49.23M Shares 1,097,192 Share Price $44.87 Est. Cost/Share $42.62 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $48.98M Shares 818,353 Share Price $59.85 * Est. Cost/Share $39.06 Unrealized @ Report Date +26.1%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $48.58M Shares 756,756 Share Price $64.19 * Est. Cost/Share $42.83 Unrealized @ Report Date +5.5%
CVS CVS HEALTH CORP 0.3%
Value $48.31M Shares 650,320 Share Price $74.29 * Est. Cost/Share $55.20 Unrealized @ Report Date +4.7%
PEP PEPSICO INC 0.3%
Value $48.17M Shares 352,453 Share Price $136.67 * Est. Cost/Share $100.66 Unrealized @ Report Date +12.0%
SHOP SHOPIFY INC 0.3%
Value $48.02M Shares 120,601 Share Price $398.15 * Est. Cost/Share $20.73 Unrealized @ Report Date +63.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $47.74M Shares 515,804 Share Price $92.55 * Est. Cost/Share $67.90 Unrealized @ Report Date +26.3%
KO COCA COLA CO 0.3%
Value $47.55M Shares 859,087 Share Price $55.35 * Est. Cost/Share $39.69 Unrealized @ Report Date +12.1%
— BARRICK GOLD CORPORATION 0.3%
Value $47.39M Shares 2,547,827 Share Price $18.60 Est. Cost/Share $15.91 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.3%
Value $47.22M Shares 142,990 Share Price $330.21 Est. Cost/Share $261.05 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $46.63M Shares 158,660 Share Price $293.92 * Est. Cost/Share $235.84 Unrealized @ Report Date +15.1%
NTR NUTRIEN LTD 0.3%
Value $46.09M Shares 961,325 Share Price $47.94 * Est. Cost/Share $39.90 Unrealized @ Report Date -1.7%
MFC MANULIFE FINL CORP 0.3%
Value $46.08M Shares 2,266,780 Share Price $20.33 * Est. Cost/Share $16.29 Unrealized @ Report Date +17.3%
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value $45.52M Shares 546,205 Share Price $83.33 * Est. Cost/Share $28.36 Unrealized @ Report Date +11.7%
TJX TJX COS INC NEW 0.3%
Value $45.31M Shares 741,994 Share Price $61.06 * Est. Cost/Share $44.01 Unrealized @ Report Date +24.1%
ABBV ABBVIE INC 0.3%
Value $44.3M Shares 500,298 Share Price $88.54 * Est. Cost/Share $59.74 Unrealized @ Report Date +8.2%
TU TELUS CORP 0.3%
Value $43.62M Shares 1,125,028 Share Price $38.77 * Est. Cost/Share $17.81 Unrealized @ Report Date +4.1%
AMGN AMGEN INC 0.3%
Value $42.86M Shares 177,809 Share Price $241.07 * Est. Cost/Share $157.34 Unrealized @ Report Date +16.1%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $42.72M Shares 669,250 Share Price $63.84 * Est. Cost/Share $59.19 Unrealized @ Report Date +13.1%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $42.42M Shares 200,000 Share Price $212.10 Est. Cost/Share $148.46 Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $42.24M Shares 198,396 Share Price $212.90 Est. Cost/Share $174.95 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $41.32M Shares 189,208 Share Price $218.38 * Est. Cost/Share $161.49 Unrealized @ Report Date +20.7%
ELV ANTHEM INC 0.3%
Value $41.29M Shares 136,697 Share Price $302.03 * Est. Cost/Share $242.09 Unrealized @ Report Date +4.6%
EMLC VANECK VECTORS ETF TR 0.3%
Value $40.81M Shares 1,200,000 Share Price $34.01 Est. Cost/Share $34.01 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.3%
Value $40.75M Shares 387,167 Share Price $105.25 * Est. Cost/Share $89.17 Unrealized @ Report Date +6.2%
ES EVERSOURCE ENERGY 0.3%
Value $40.65M Shares 477,869 Share Price $85.07 * Est. Cost/Share $58.86 Unrealized @ Report Date +12.9%
INTU INTUIT 0.3%
Value $40.43M Shares 154,366 Share Price $261.93 * Est. Cost/Share $239.07 Unrealized @ Report Date +5.2%
PPG PPG INDS INC 0.2%
Value $38.84M Shares 290,964 Share Price $133.49 * Est. Cost/Share $109.82 Unrealized @ Report Date +2.5%
— IAC INTERACTIVECORP 0.2%
Value $38.61M Shares 155,000 Share Price $249.11 Est. Cost/Share $211.74 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.2%
Value $38.01M Shares 1,602,160 Share Price $23.72 * Est. Cost/Share $13.39 Unrealized @ Report Date +38.3%
PFE PFIZER INC 0.2%
Value $37.62M Shares 960,259 Share Price $39.18 * Est. Cost/Share $25.61 Unrealized @ Report Date +4.3%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $37.22M Shares 748,531 Share Price $49.72 * Est. Cost/Share $49.00 Unrealized @ Report Date -1.7%
EXC EXELON CORP 0.2%
Value $36.98M Shares 811,134 Share Price $45.59 * Est. Cost/Share $26.26 Unrealized @ Report Date -0.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $36.9M Shares 296,430 Share Price $124.49 * Est. Cost/Share $105.56 Unrealized @ Report Date +4.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $36.26M Shares 227,172 Share Price $159.63 * Est. Cost/Share $113.88 Unrealized @ Report Date +5.5%
CME CME GROUP INC 0.2%
Value $36.09M Shares 179,829 Share Price $200.72 * Est. Cost/Share $147.98 Unrealized @ Report Date +9.5%
PBA PEMBINA PIPELINE CORP 0.2%
Value $35.93M Shares 967,930 Share Price $37.12 * Est. Cost/Share $23.14 Unrealized @ Report Date +9.2%
— INTERXION HOLDING N.V 0.2%
Value $35.63M Shares 425,100 Share Price $83.81 Est. Cost/Share $83.81 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $35.56M Shares 259,658 Share Price $136.95 * Est. Cost/Share $109.53 Unrealized @ Report Date +8.9%
AIZ ASSURANT INC 0.2%
Value $35.46M Shares 270,495 Share Price $131.08 * Est. Cost/Share $84.10 Unrealized @ Report Date +37.1%
USB US BANCORP DEL 0.2%
Value $35.24M Shares 594,355 Share Price $59.29 * Est. Cost/Share $41.22 Unrealized @ Report Date +7.6%
IBB ISHARES TR 0.2%
Value $34.71M Shares 288,000 Share Price $120.51 Est. Cost/Share $120.51 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.2%
Value $34.32M Shares 719,300 Share Price $47.71 Est. Cost/Share $47.71 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $34.17M Shares 684,570 Share Price $49.91 * Est. Cost/Share $29.11 Unrealized @ Report Date -1.1%
DD DUPONT DE NEMOURS INC 0.2%
Value $32.8M Shares 510,898 Share Price $64.20 * Est. Cost/Share $26.44 Unrealized @ Report Date -7.3%
— VIACOMCBS INC 0.2%
Value $32.7M Shares 779,141 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $32.56M Shares 501,062 Share Price $64.98 * Est. Cost/Share $50.93 Unrealized @ Report Date +0.7%
— LIBERTY PPTY TR 0.2%
Value $32.45M Shares 540,300 Share Price $60.05 Est. Cost/Share $60.05 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $32.35M Shares 99,579 Share Price $324.87 * Est. Cost/Share $244.14 Unrealized @ Report Date +22.2%
— KIRKLAND LAKE GOLD LTD 0.2%
Value $31.89M Shares 722,520 Share Price $44.14 Est. Cost/Share $34.24 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.2%
Value $31.82M Shares 1,364,100 Share Price $23.33 Est. Cost/Share $23.34 Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $31.66M Shares 455,900 Share Price $69.44 Est. Cost/Share $65.18 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $31.57M Shares 595,923 Share Price $52.98 * Est. Cost/Share $46.47 Unrealized @ Report Date +8.5%
— HUDSON PAC PPTYS INC 0.2%
Value $31.35M Shares 832,711 Share Price $37.65 Est. Cost/Share $35.09 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.2%
Value $31.21M Shares 683,489 Share Price $45.66 Est. Cost/Share $32.56 Unrealized @ Report Date +38.2%
BA BOEING CO 0.2%
Value $30.22M Shares 92,767 Share Price $325.76 * Est. Cost/Share $329.55 Unrealized @ Report Date +6.5%
GIS GENERAL MLS INC 0.2%
Value $29.69M Shares 554,267 Share Price $53.56 * Est. Cost/Share $42.16 Unrealized @ Report Date +1.5%
EOG EOG RES INC 0.2%
Value $29.54M Shares 352,631 Share Price $83.76 * Est. Cost/Share $73.86 Unrealized @ Report Date -24.4%
— E TRADE FINANCIAL CORP 0.2%
Value $29.45M Shares 649,186 Share Price $45.37 Est. Cost/Share $45.44 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $29.3M Shares 190,932 Share Price $153.48 * Est. Cost/Share $105.76 Unrealized @ Report Date +16.3%
PH PARKER HANNIFIN CORP 0.2%
Value $29.03M Shares 141,059 Share Price $205.82 * Est. Cost/Share $151.52 Unrealized @ Report Date +17.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value $28.95M Shares 495,034 Share Price $58.48 * Est. Cost/Share $49.61 Unrealized @ Report Date +9.0%
FTS FORTIS INC 0.2%
Value $28.54M Shares 686,990 Share Price $41.55 * Est. Cost/Share $26.33 Unrealized @ Report Date +23.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $28.45M Shares 73,075 Share Price $389.38 * Est. Cost/Share $285.28 Unrealized @ Report Date +13.9%
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value $28.24M Shares 1,993,600 Share Price $14.17 * Est. Cost/Share $7.00 Unrealized @ Report Date +44.9%
CPT CAMDEN PPTY TR 0.2%
Value $27.98M Shares 263,724 Share Price $106.10 * Est. Cost/Share $88.33 Unrealized @ Report Date +1.5%
WCN WASTE CONNECTIONS INC 0.2%
Value $27.9M Shares 306,739 Share Price $90.96 * Est. Cost/Share $56.16 Unrealized @ Report Date +55.0%
LOW LOWES COS INC 0.2%
Value $27.31M Shares 228,004 Share Price $119.76 * Est. Cost/Share $88.57 Unrealized @ Report Date +15.6%
DE DEERE & CO 0.2%
Value $26.93M Shares 155,409 Share Price $173.26 * Est. Cost/Share $145.31 Unrealized @ Report Date +8.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $26.9M Shares 229,065 Share Price $117.45 * Est. Cost/Share $95.45 Unrealized @ Report Date +10.8%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $25.83M Shares 418,836 Share Price $61.68 * Est. Cost/Share $38.30 Unrealized @ Report Date +31.5%
— WRIGHT MED GROUP N V 0.2%
Value $25.75M Shares 844,800 Share Price $30.48 Est. Cost/Share $25.23 Unrealized @ Report Date —
MAS MASCO CORP 0.2%
Value $25.1M Shares 523,012 Share Price $47.99 * Est. Cost/Share $37.24 Unrealized @ Report Date +10.2%
CRM SALESFORCE COM INC 0.2%
Value $25.03M Shares 153,907 Share Price $162.64 * Est. Cost/Share $136.56 Unrealized @ Report Date +13.4%
AGG ISHARES TR 0.2%
Value $24.72M Shares 220,000 Share Price $112.37 Est. Cost/Share $112.37 Unrealized @ Report Date —
UBS UBS GROUP AG 0.2%
Value $24.72M Shares 1,957,819 Share Price $12.62 * Est. Cost/Share $18.18 Unrealized @ Report Date -34.6%
NFLX NETFLIX INC 0.2%
Value $24.61M Shares 76,043 Share Price $323.57 * Est. Cost/Share $27.86 Unrealized @ Report Date +6.4%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $24.5M Shares 556,000 Share Price $44.06 Est. Cost/Share $44.06 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.2%
Value $24.29M Shares 2,386,193 Share Price $10.18 * Est. Cost/Share $11.55 Unrealized @ Report Date -30.4%
GIB CGI INC 0.1%
Value $23.38M Shares 278,964 Share Price $83.80 * Est. Cost/Share $67.58 Unrealized @ Report Date +18.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $22.99M Shares 147,417 Share Price $155.98 * Est. Cost/Share $131.74 Unrealized @ Report Date +10.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $22.97M Shares 269,965 Share Price $85.09 * Est. Cost/Share $56.54 Unrealized @ Report Date +6.1%
FNV FRANCO NEVADA CORP 0.1%
Value $22.66M Shares 219,129 Share Price $103.40 * Est. Cost/Share $58.94 Unrealized @ Report Date +55.2%
ZTS ZOETIS INC 0.1%
Value $22.57M Shares 170,506 Share Price $132.35 * Est. Cost/Share $104.74 Unrealized @ Report Date +12.8%
GM GENERAL MTRS CO 0.1%
Value $22.55M Shares 616,163 Share Price $36.60 * Est. Cost/Share $35.35 Unrealized @ Report Date -2.8%
— MEDICINES CO 0.1%
Value $22.54M Shares 265,373 Share Price $84.94 Est. Cost/Share $50.83 Unrealized @ Report Date —
LYFT LYFT INC 0.1%
Value $22.37M Shares 520,000 Share Price $43.02 Est. Cost/Share $52.90 Unrealized @ Report Date -17.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $22.27M Shares 172,585 Share Price $129.02 * Est. Cost/Share $107.32 Unrealized @ Report Date +0.8%
DOC HEALTHPEAK PPTYS INC 0.1%
Value $22.14M Shares 642,368 Share Price $34.47 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.1%
Value $22.14M Shares 180,932 Share Price $122.38 Est. Cost/Share $120.37 Unrealized @ Report Date +1.7%
— KIRKLAND LAKE GOLD LTD 0.1%
Value $22.07M Shares 500,000 Share Price $44.14 Est. Cost/Share $34.24 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $22.04M Shares 203,743 Share Price $108.17 * Est. Cost/Share $89.63 Unrealized @ Report Date +16.0%
HON HONEYWELL INTL INC 0.1%
Value $21.95M Shares 123,984 Share Price $177.00 * Est. Cost/Share $127.59 Unrealized @ Report Date +12.8%
UNP UNION PACIFIC CORP 0.1%
Value $21.78M Shares 120,455 Share Price $180.79 * Est. Cost/Share $109.87 Unrealized @ Report Date +35.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $21.68M Shares 233,526 Share Price $92.86 * Est. Cost/Share $74.63 Unrealized @ Report Date -13.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $21.54M Shares 38,461 Share Price $560.00 * Est. Cost/Share $401.34 Unrealized @ Report Date +7.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $21.46M Shares 106,293 Share Price $201.94 * Est. Cost/Share $170.82 Unrealized @ Report Date +3.2%
MGA MAGNA INTL INC 0.1%
Value $21.46M Shares 390,877 Share Price $54.91 * Est. Cost/Share $32.98 Unrealized @ Report Date +35.0%
GAP GAP INC 0.1%
Value $21.06M Shares 1,191,309 Share Price $17.68 * Est. Cost/Share $13.99 Unrealized @ Report Date -1.1%
— ALLERGAN PLC 0.1%
Value $21.03M Shares 110,000 Share Price $191.17 Est. Cost/Share $167.82 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.1%
Value $20.99M Shares 1,032,824 Share Price $20.32 Est. Cost/Share $20.27 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $20.6M Shares 153,674 Share Price $134.04 * Est. Cost/Share $102.14 Unrealized @ Report Date -2.2%
NEE NEXTERA ENERGY INC 0.1%
Value $20.54M Shares 84,807 Share Price $242.16 * Est. Cost/Share $37.81 Unrealized @ Report Date +32.7%
EFA ISHARES TR 0.1%
Value $20.12M Shares 289,700 Share Price $69.44 Est. Cost/Share $65.18 Unrealized @ Report Date —
SONY SONY CORP 0.1%
Value $19.72M Shares 290,000 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.1%
Value $19.49M Shares 1,000,000 Share Price $19.49 Est. Cost/Share $19.98 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $19.29M Shares 146,787 Share Price $131.43 * Est. Cost/Share $95.02 Unrealized @ Report Date +13.2%
— CERNER CORP 0.1%
Value $19.19M Shares 261,515 Share Price $73.39 Est. Cost/Share $71.15 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $19.15M Shares 278,238 Share Price $68.84 * Est. Cost/Share $59.24 Unrealized @ Report Date -0.2%
DOW DOW INC 0.1%
Value $19.07M Shares 348,406 Share Price $54.73 * Est. Cost/Share $36.07 Unrealized @ Report Date +1.8%
MPC MARATHON PETE CORP 0.1%
Value $18.84M Shares 312,670 Share Price $60.25 * Est. Cost/Share $49.89 Unrealized @ Report Date +3.5%
CE CELANESE CORP DEL 0.1%
Value $18.83M Shares 152,947 Share Price $123.12 * Est. Cost/Share $106.66 Unrealized @ Report Date +2.9%
CAH CARDINAL HEALTH INC 0.1%
Value $18.55M Shares 366,708 Share Price $50.58 * Est. Cost/Share $43.07 Unrealized @ Report Date +1.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $18.48M Shares 620,141 Share Price $29.80 * Est. Cost/Share $19.87 Unrealized @ Report Date +28.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $18.12M Shares 100,862 Share Price $179.63 * Est. Cost/Share $128.03 Unrealized @ Report Date +14.3%
DGS WISDOMTREE TR 0.1%
Value $18.09M Shares 378,268 Share Price $47.82 Est. Cost/Share $47.82 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $18.02M Shares 204,928 Share Price $87.92 * Est. Cost/Share $70.98 Unrealized @ Report Date +4.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $18M Shares 141,420 Share Price $127.26 * Est. Cost/Share $98.89 Unrealized @ Report Date +5.9%
— OASIS PETE INC NEW 0.1%
Value $17.99M Shares 5,517,226 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.1%
Value $17.96M Shares 379,804 Share Price $47.29 Est. Cost/Share $43.16 Unrealized @ Report Date —
EWJ ISHARES INC 0.1%
Value $17.91M Shares 302,400 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $17.71M Shares 1,403,300 Share Price $12.62 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $17.66M Shares 76,861 Share Price $229.82 * Est. Cost/Share $153.06 Unrealized @ Report Date +20.1%
CRUS CIRRUS LOGIC INC 0.1%
Value $17.65M Shares 214,160 Share Price $82.41 * Est. Cost/Share $55.04 Unrealized @ Report Date +23.1%
TECK TECK RESOURCES LTD 0.1%
Value $17.64M Shares 1,015,552 Share Price $17.37 * Est. Cost/Share $20.42 Unrealized @ Report Date -20.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $17.48M Shares 88,363 Share Price $197.87 * Est. Cost/Share $179.04 Unrealized @ Report Date -0.8%
QCOM QUALCOMM INC 0.1%
Value $17.48M Shares 198,124 Share Price $88.23 * Est. Cost/Share $56.14 Unrealized @ Report Date +29.8%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $17.41M Shares 1,160,345 Share Price $15.00 Est. Cost/Share $13.15 Unrealized @ Report Date +13.8%
OTEX OPEN TEXT CORP 0.1%
Value $17.4M Shares 394,311 Share Price $44.13 * Est. Cost/Share $25.41 Unrealized @ Report Date +41.1%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $17.07M Shares 341,355 Share Price $50.02 Est. Cost/Share $44.09 Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L 0.1%
Value $17.07M Shares 932,719 Share Price $18.30 Est. Cost/Share $20.28 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $16.93M Shares 80,668 Share Price $209.93 * Est. Cost/Share $174.47 Unrealized @ Report Date +11.3%
— GENERAL ELECTRIC CO 0.1%
Value $16.91M Shares 1,515,410 Share Price $11.16 Est. Cost/Share $10.31 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $16.75M Shares 20,013 Share Price $837.11 * Est. Cost/Share $15.23 Unrealized @ Report Date +5.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $16.73M Shares 231,117 Share Price $72.39 * Est. Cost/Share $55.01 Unrealized @ Report Date +7.8%
— STARS GROUP INC 0.1%
Value $16.1M Shares 616,000 Share Price $26.13 Est. Cost/Share $20.90 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.1%
Value $15.96M Shares 432,758 Share Price $36.87 * Est. Cost/Share $32.03 Unrealized @ Report Date +9.2%
AMP AMERIPRISE FINL INC 0.1%
Value $15.94M Shares 95,692 Share Price $166.58 * Est. Cost/Share $133.14 Unrealized @ Report Date +4.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $15.79M Shares 105,478 Share Price $149.68 * Est. Cost/Share $124.07 Unrealized @ Report Date +5.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $15.32M Shares 826,105 Share Price $18.55 * Est. Cost/Share $13.92 Unrealized @ Report Date -0.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $15.18M Shares 326,400 Share Price $46.50 Est. Cost/Share $30.45 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.1%
Value $15.18M Shares 1,115,992 Share Price $13.60 Est. Cost/Share $11.66 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.1%
Value $15.07M Shares 503,164 Share Price $29.96 * Est. Cost/Share $23.67 Unrealized @ Report Date +9.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $15.06M Shares 40,113 Share Price $375.49 * Est. Cost/Share $373.81 Unrealized @ Report Date -10.5%
PKG PACKAGING CORP AMER 0.1%
Value $15.01M Shares 134,063 Share Price $111.99 * Est. Cost/Share $90.38 Unrealized @ Report Date +1.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $14.99M Shares 135,089 Share Price $110.96 Est. Cost/Share $106.49 Unrealized @ Report Date +5.5%
CSX CSX CORP 0.1%
Value $14.88M Shares 205,639 Share Price $72.36 * Est. Cost/Share $21.97 Unrealized @ Report Date -0.9%
STN STANTEC INC 0.1%
Value $14.53M Shares 513,380 Share Price $28.30 Est. Cost/Share $30.91 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $14.48M Shares 134,723 Share Price $107.51 * Est. Cost/Share $95.02 Unrealized @ Report Date +1.6%
SYY SYSCO CORP 0.1%
Value $14.43M Shares 168,666 Share Price $85.54 * Est. Cost/Share $59.48 Unrealized @ Report Date +15.2%
AWR AMERICAN STS WTR CO 0.1%
Value $14.42M Shares 166,453 Share Price $86.64 * Est. Cost/Share $65.22 Unrealized @ Report Date +20.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $14.38M Shares 62,517 Share Price $229.94 * Est. Cost/Share $175.85 Unrealized @ Report Date +6.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $14.23M Shares 121,590 Share Price $117.06 * Est. Cost/Share $79.16 Unrealized @ Report Date +17.3%
CAT CATERPILLAR INC DEL 0.1%
Value $14.16M Shares 95,901 Share Price $147.68 * Est. Cost/Share $114.08 Unrealized @ Report Date +7.8%
— THOMSON REUTERS CORP 0.1%
Value $14.16M Shares 197,692 Share Price $71.63 Est. Cost/Share $51.01 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $14.12M Shares 24,190 Share Price $583.55 * Est. Cost/Share $149.56 Unrealized @ Report Date +20.8%
EWJ ISHARES INC 0.1%
Value $14.04M Shares 237,000 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $13.7M Shares 267,968 Share Price $51.12 * Est. Cost/Share $35.14 Unrealized @ Report Date +11.2%
VST VISTRA ENERGY CORP 0.1%
Value $13.63M Shares 593,000 Share Price $22.99 * Est. Cost/Share $20.87 Unrealized @ Report Date +7.5%
— LAZARD LTD 0.1%
Value $13.52M Shares 338,300 Share Price $39.96 Est. Cost/Share $37.28 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $13.49M Shares 300,000 Share Price $44.97 * Est. Cost/Share $32.17 Unrealized @ Report Date +17.7%
PSA PUBLIC STORAGE 0.1%
Value $13.41M Shares 62,949 Share Price $212.97 * Est. Cost/Share $156.86 Unrealized @ Report Date +9.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $13.35M Shares 187,700 Share Price $71.13 * Est. Cost/Share $63.43 Unrealized @ Report Date +0.2%
SYF SYNCHRONY FINL 0.1%
Value $13.31M Shares 369,557 Share Price $36.01 * Est. Cost/Share $29.66 Unrealized @ Report Date +3.6%
THD ISHARES INC 0.1%
Value $13.26M Shares 151,418 Share Price $87.60 Est. Cost/Share $88.70 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $13.25M Shares 64,798 Share Price $204.50 * Est. Cost/Share $162.28 Unrealized @ Report Date +3.3%
IRM IRON MTN INC NEW 0.1%
Value $13.24M Shares 415,610 Share Price $31.87 * Est. Cost/Share $24.15 Unrealized @ Report Date -0.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $13.2M Shares 27,210 Share Price $485.08 * Est. Cost/Share $348.72 Unrealized @ Report Date +32.0%
— GRANITE REAL ESTATE INVT TR 0.1%
Value $13.18M Shares 259,007 Share Price $50.88 Est. Cost/Share $43.15 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $13.14M Shares 554,058 Share Price $23.72 * Est. Cost/Share $13.39 Unrealized @ Report Date +38.3%
RSG REPUBLIC SVCS INC 0.1%
Value $12.98M Shares 144,878 Share Price $89.63 * Est. Cost/Share $77.60 Unrealized @ Report Date +3.1%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $12.93M Shares 300,930 Share Price $42.97 Est. Cost/Share $21.41 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $12.78M Shares 74,976 Share Price $170.49 * Est. Cost/Share $129.45 Unrealized @ Report Date +12.1%
— TIFFANY & CO NEW 0.1%
Value $12.69M Shares 94,917 Share Price $133.65 Est. Cost/Share $125.47 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $12.67M Shares 183,520 Share Price $69.04 * Est. Cost/Share $53.36 Unrealized @ Report Date +8.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $12.61M Shares 53,674 Share Price $234.99 * Est. Cost/Share $168.35 Unrealized @ Report Date +15.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $12.39M Shares 89,843 Share Price $137.86 * Est. Cost/Share $95.85 Unrealized @ Report Date +3.6%
COP CONOCOPHILLIPS 0.1%
Value $12.38M Shares 190,403 Share Price $65.03 * Est. Cost/Share $47.37 Unrealized @ Report Date -0.4%
CB CHUBB LIMITED 0.1%
Value $12.26M Shares 78,740 Share Price $155.66 * Est. Cost/Share $125.74 Unrealized @ Report Date +10.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $12.25M Shares 89,071 Share Price $137.55 * Est. Cost/Share $98.74 Unrealized @ Report Date +10.2%
— NUVASIVE INC 0.1%
Value $12.22M Shares 158,000 Share Price $77.34 Est. Cost/Share $62.05 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.1%
Value $12.12M Shares 82,415 Share Price $147.00 * Est. Cost/Share $114.60 Unrealized @ Report Date +31.1%
UDR UDR INC 0.1%
Value $12.08M Shares 258,596 Share Price $46.70 * Est. Cost/Share $36.66 Unrealized @ Report Date +4.2%
HL HECLA MNG CO 0.1%
Value $12.01M Shares 3,543,690 Share Price $3.39 * Est. Cost/Share $1.74 Unrealized @ Report Date +36.4%
ALC ALCON INC 0.1%
Value $11.93M Shares 210,743 Share Price $56.59 Est. Cost/Share $57.94 Unrealized @ Report Date -2.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $11.86M Shares 20,054 Share Price $591.15 * Est. Cost/Share $160.72 Unrealized @ Report Date +16.5%
EWM ISHARES INC 0.1%
Value $11.83M Shares 415,020 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $11.83M Shares 142,823 Share Price $82.82 * Est. Cost/Share $53.62 Unrealized @ Report Date +16.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $11.81M Shares 109,176 Share Price $108.15 Est. Cost/Share $111.24 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $11.7M Shares 84,059 Share Price $139.20 Est. Cost/Share $128.18 Unrealized @ Report Date +7.0%
SO SOUTHERN CO 0.1%
Value $11.59M Shares 181,968 Share Price $63.70 * Est. Cost/Share $39.07 Unrealized @ Report Date +25.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $11.54M Shares 126,503 Share Price $91.21 * Est. Cost/Share $63.45 Unrealized @ Report Date +13.2%
PSX PHILLIPS 66 0.1%
Value $11.47M Shares 102,931 Share Price $111.41 * Est. Cost/Share $74.02 Unrealized @ Report Date +18.0%
FISV FISERV INC 0.1%
Value $11.46M Shares 99,101 Share Price $115.63 * Est. Cost/Share $89.07 Unrealized @ Report Date +24.0%
— TALLGRASS ENERGY LP 0.1%
Value $11.38M Shares 514,600 Share Price $22.12 Est. Cost/Share $21.77 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $11.37M Shares 553,366 Share Price $20.55 * Est. Cost/Share $15.34 Unrealized @ Report Date -0.2%
— VEREIT INC 0.1%
Value $11.32M Shares 1,225,000 Share Price $9.24 Est. Cost/Share $8.49 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $11.27M Shares 87,935 Share Price $128.21 * Est. Cost/Share $65.01 Unrealized @ Report Date +53.6%
MCHI ISHARES TR 0.1%
Value $11.23M Shares 175,287 Share Price $64.09 Est. Cost/Share $61.25 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.1%
Value $11.2M Shares 157,829 Share Price $70.94 * Est. Cost/Share $47.22 Unrealized @ Report Date +17.7%
— PIONEER NAT RES CO 0.1%
Value $11.18M Shares 73,883 Share Price $151.37 Est. Cost/Share $141.69 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $11.05M Shares 45,300 Share Price $243.97 * Est. Cost/Share $229.90 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $10.94M Shares 241,855 Share Price $45.22 * Est. Cost/Share $35.00 Unrealized @ Report Date +19.6%
— TD AMERITRADE HLDG CORP 0.1%
Value $10.93M Shares 220,000 Share Price $49.70 Est. Cost/Share $49.70 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $10.91M Shares 73,221 Share Price $148.96 * Est. Cost/Share $110.22 Unrealized @ Report Date -3.4%
BTG B2GOLD CORP 0.1%
Value $10.89M Shares 2,711,364 Share Price $4.02 * Est. Cost/Share $1.89 Unrealized @ Report Date +49.0%
NUE NUCOR CORP 0.1%
Value $10.89M Shares 193,516 Share Price $56.28 * Est. Cost/Share $46.91 Unrealized @ Report Date +2.8%
IYT ISHARES TR 0.1%
Value $10.76M Shares 55,000 Share Price $195.56 Est. Cost/Share $195.56 Unrealized @ Report Date —
ITB ISHARES TR 0.1%
Value $10.66M Shares 240,000 Share Price $44.42 Est. Cost/Share $43.31 Unrealized @ Report Date —
— ARQULE INC 0.1%
Value $10.63M Shares 532,746 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $10.62M Shares 124,797 Share Price $85.06 * Est. Cost/Share $66.90 Unrealized @ Report Date +5.7%
— TECH DATA CORP 0.1%
Value $10.6M Shares 73,833 Share Price $143.59 Est. Cost/Share $114.20 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $10.54M Shares 130,235 Share Price $80.92 * Est. Cost/Share $59.53 Unrealized @ Report Date +12.6%
GCO GENESCO INC 0.1%
Value $10.45M Shares 218,035 Share Price $47.92 * Est. Cost/Share $42.74 Unrealized @ Report Date -2.9%
RHI ROBERT HALF INTL INC 0.1%
Value $10.35M Shares 163,912 Share Price $63.15 * Est. Cost/Share $58.17 Unrealized @ Report Date -0.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $10.33M Shares 192,089 Share Price $53.78 * Est. Cost/Share $43.06 Unrealized @ Report Date +8.2%
DAR DARLING INGREDIENTS INC 0.1%
Value $10.3M Shares 366,776 Share Price $28.08 * Est. Cost/Share $19.93 Unrealized @ Report Date +11.9%
— BLACKROCK INC 0.1%
Value $10.29M Shares 20,465 Share Price $502.71 Est. Cost/Share $426.80 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $10.25M Shares 72,138 Share Price $142.14 * Est. Cost/Share $91.40 Unrealized @ Report Date +14.0%
MSFT MICROSOFT CORP 0.1%
Value $10.25M Shares 65,000 Share Price $157.71 * Est. Cost/Share $89.69 Unrealized @ Report Date +55.2%
HRB BLOCK H & R INC 0.1%
Value $10.19M Shares 433,882 Share Price $23.48 * Est. Cost/Share $19.07 Unrealized @ Report Date -0.8%
RACE FERRARI N V 0.1%
Value $10.15M Shares 61,141 Share Price $166.01 * Est. Cost/Share $104.44 Unrealized @ Report Date +54.9%
— ACACIA COMMUNICATIONS INC 0.1%
Value $10.1M Shares 149,000 Share Price $67.81 Est. Cost/Share $63.57 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $10.07M Shares 97,833 Share Price $102.91 * Est. Cost/Share $77.50 Unrealized @ Report Date +12.0%
GOOG ALPHABET INC 0.1%
Value $10.03M Shares 7,500 Share Price $1337.07 * Est. Cost/Share $52.98 Unrealized @ Report Date +20.9%
— OSISKO GOLD ROYALTIES LTD 0.1%
Value $9.974M Shares 1,024,817 Share Price $9.73 Est. Cost/Share $9.78 Unrealized @ Report Date —
— YAMANA GOLD INC 0.1%
Value $9.958M Shares 2,512,331 Share Price $3.96 Est. Cost/Share $4.17 Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.1%
Value $9.934M Shares 95,000 Share Price $104.57 Est. Cost/Share $89.30 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $9.906M Shares 142,656 Share Price $69.44 Est. Cost/Share $65.18 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.1%
Value $9.861M Shares 161,369 Share Price $61.11 * Est. Cost/Share $27.03 Unrealized @ Report Date +26.9%
IJR ISHARES TR 0.1%
Value $9.802M Shares 116,900 Share Price $83.85 Est. Cost/Share $77.40 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $9.784M Shares 160,281 Share Price $61.04 * Est. Cost/Share $37.26 Unrealized @ Report Date +42.3%
PLD PROLOGIS INC 0.1%
Value $9.771M Shares 109,619 Share Price $89.14 * Est. Cost/Share $53.15 Unrealized @ Report Date +40.5%
T AT&T INC 0.1%
Value $9.77M Shares 250,000 Share Price $39.08 * Est. Cost/Share $15.99 Unrealized @ Report Date +18.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $9.768M Shares 44,615 Share Price $218.94 * Est. Cost/Share $170.07 Unrealized @ Report Date +19.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value $9.762M Shares 854,811 Share Price $11.42 * Est. Cost/Share $9.84 Unrealized @ Report Date +1.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $9.746M Shares 87,480 Share Price $111.41 * Est. Cost/Share $77.97 Unrealized @ Report Date +21.9%
EMBJ EMBRAER S A 0.1%
Value $9.745M Shares 500,000 Share Price $19.49 Est. Cost/Share $19.98 Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $9.722M Shares 224,000 Share Price $43.40 * Est. Cost/Share $23.08 Unrealized @ Report Date +25.7%
TAP MOLSON COORS BREWING CO 0.1%
Value $9.721M Shares 180,356 Share Price $53.90 * Est. Cost/Share $47.02 Unrealized @ Report Date -2.3%
SLB SCHLUMBERGER LTD 0.1%
Value $9.657M Shares 240,218 Share Price $40.20 * Est. Cost/Share $39.42 Unrealized @ Report Date -22.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $9.647M Shares 1,876,774 Share Price $5.14 Est. Cost/Share $6.02 Unrealized @ Report Date -15.5%
GPN GLOBAL PMTS INC 0.1%
Value $9.521M Shares 52,150 Share Price $182.57 * Est. Cost/Share $136.98 Unrealized @ Report Date +19.4%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $9.521M Shares 222,466 Share Price $42.80 * Est. Cost/Share $17.56 Unrealized @ Report Date +132.3%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $9.435M Shares 198,377 Share Price $47.56 * Est. Cost/Share $38.77 Unrealized @ Report Date +4.5%
— ENCANA CORP 0.1%
Value $9.429M Shares 2,010,983 Share Price $4.69 Est. Cost/Share $6.44 Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $9.392M Shares 108,469 Share Price $86.59 * Est. Cost/Share $88.64 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.1%
Value $9.377M Shares 144,000 Share Price $65.12 Est. Cost/Share $58.79 Unrealized @ Report Date +8.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.353M Shares 27,192 Share Price $343.96 * Est. Cost/Share $249.27 Unrealized @ Report Date +27.4%
BIIB BIOGEN INC 0.1%
Value $9.292M Shares 31,316 Share Price $296.72 * Est. Cost/Share $283.89 Unrealized @ Report Date -2.3%
NOW SERVICENOW INC 0.1%
Value $9.24M Shares 32,730 Share Price $282.31 * Est. Cost/Share $52.68 Unrealized @ Report Date 0.0%
TMUS T MOBILE US INC 0.1%
Value $9.224M Shares 117,627 Share Price $78.42 * Est. Cost/Share $74.13 Unrealized @ Report Date +2.5%
— WABCO HLDGS INC 0.1%
Value $9.214M Shares 68,000 Share Price $135.50 Est. Cost/Share $135.50 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $9.185M Shares 75,755 Share Price $121.25 Est. Cost/Share $78.79 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $9.173M Shares 411,882 Share Price $22.27 * Est. Cost/Share $18.29 Unrealized @ Report Date 0.0%
— LHC GROUP INC 0.1%
Value $9.141M Shares 66,355 Share Price $137.76 Est. Cost/Share $101.01 Unrealized @ Report Date —
ROG ROGERS CORP 0.1%
Value $9.127M Shares 73,172 Share Price $124.73 * Est. Cost/Share $133.39 Unrealized @ Report Date +1.3%
— CALLON PETE CO DEL 0.1%
Value $9.055M Shares 1,874,687 Share Price $4.83 Est. Cost/Share $4.68 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $8.97M Shares 166,171 Share Price $53.98 * Est. Cost/Share $48.19 Unrealized @ Report Date +6.4%
— NOODLES & CO 0.1%
Value $8.94M Shares 1,613,661 Share Price $5.54 Est. Cost/Share $35.27 Unrealized @ Report Date —
— AVON PRODS INC 0.1%
Value $8.93M Shares 1,583,282 Share Price $5.64 Est. Cost/Share $4.10 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $8.906M Shares 76,000 Share Price $117.18 Est. Cost/Share $110.64 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.1%
Value $8.895M Shares 876,336 Share Price $10.15 Est. Cost/Share $8.34 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $8.884M Shares 57,328 Share Price $154.97 * Est. Cost/Share $119.85 Unrealized @ Report Date +14.1%
— WORLD WRESTLING ENTMT INC 0.1%
Value $8.874M Shares 136,800 Share Price $64.87 Est. Cost/Share $64.87 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $8.861M Shares 193,228 Share Price $45.86 * Est. Cost/Share $25.82 Unrealized @ Report Date +42.6%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $8.83M Shares 192,008 Share Price $45.99 * Est. Cost/Share $29.48 Unrealized @ Report Date +20.3%
— ANIXTER INTL INC 0.1%
Value $8.823M Shares 95,801 Share Price $92.10 Est. Cost/Share $67.97 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $8.785M Shares 45,252 Share Price $194.14 * Est. Cost/Share $152.85 Unrealized @ Report Date +8.3%
ITGR INTEGER HLDGS CORP 0.1%
Value $8.784M Shares 109,213 Share Price $80.43 * Est. Cost/Share $68.74 Unrealized @ Report Date +11.0%
KSA ISHARES TR 0.1%
Value $8.76M Shares 283,314 Share Price $30.92 Est. Cost/Share $31.45 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $8.64M Shares 48,992 Share Price $176.36 * Est. Cost/Share $159.14 Unrealized @ Report Date -2.1%
EQIX EQUINIX INC 0.1%
Value $8.636M Shares 14,795 Share Price $583.71 * Est. Cost/Share $405.85 Unrealized @ Report Date +23.6%
— NABORS INDUSTRIES LTD 0.1%
Value $8.523M Shares 2,959,447 Share Price $2.88 Est. Cost/Share $2.76 Unrealized @ Report Date —
— AON PLC 0.1%
Value $8.489M Shares 40,754 Share Price $208.30 Est. Cost/Share $170.85 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.1%
Value $8.488M Shares 101,955 Share Price $83.25 * Est. Cost/Share $57.73 Unrealized @ Report Date +15.9%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $8.466M Shares 90,809 Share Price $93.23 * Est. Cost/Share $88.13 Unrealized @ Report Date +3.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.443M Shares 36,193 Share Price $233.28 * Est. Cost/Share $54.22 Unrealized @ Report Date +44.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $8.429M Shares 118,383 Share Price $71.20 * Est. Cost/Share $53.78 Unrealized @ Report Date +13.5%
ILMN ILLUMINA INC 0.1%
Value $8.426M Shares 25,399 Share Price $331.75 * Est. Cost/Share $267.98 Unrealized @ Report Date +13.1%
JD JD COM INC 0.1%
Value $8.426M Shares 239,185 Share Price $35.23 Est. Cost/Share $30.81 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $8.424M Shares 22,984 Share Price $366.52 * Est. Cost/Share $234.40 Unrealized @ Report Date +28.2%
ECL ECOLAB INC 0.1%
Value $8.398M Shares 43,517 Share Price $192.98 * Est. Cost/Share $152.17 Unrealized @ Report Date +16.8%
— FIRST MIDWEST BANCORP DEL 0.1%
Value $8.355M Shares 362,297 Share Price $23.06 Est. Cost/Share $20.53 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $8.336M Shares 144,376 Share Price $57.74 * Est. Cost/Share $49.57 Unrealized @ Report Date -0.8%
— HAWAIIAN HOLDINGS INC 0.1%
Value $8.25M Shares 281,663 Share Price $29.29 Est. Cost/Share $28.86 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.1%
Value $8.192M Shares 136,905 Share Price $59.84 Est. Cost/Share $59.84 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $8.156M Shares 550,674 Share Price $14.81 Est. Cost/Share $12.02 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $8.063M Shares 85,318 Share Price $94.51 * Est. Cost/Share $68.73 Unrealized @ Report Date +8.0%
MOG/A MOOG INC 0.0%
Value $8.062M Shares 94,485 Share Price $85.33 * Est. Cost/Share $74.83 Unrealized @ Report Date +7.6%
EMR EMERSON ELEC CO 0.0%
Value $8.061M Shares 105,706 Share Price $76.26 * Est. Cost/Share $54.32 Unrealized @ Report Date +15.6%
QLYS QUALYS INC 0.0%
Value $8.05M Shares 96,554 Share Price $83.37 Est. Cost/Share $72.79 Unrealized @ Report Date +13.9%
OSIS OSI SYSTEMS INC 0.0%
Value $8.027M Shares 79,677 Share Price $100.74 Est. Cost/Share $93.98 Unrealized @ Report Date +5.2%
TPH TRI POINTE GROUP INC 0.0%
Value $8.02M Shares 514,788 Share Price $15.58 Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $8.013M Shares 116,116 Share Price $69.01 * Est. Cost/Share $47.14 Unrealized @ Report Date +30.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.995M Shares 70,964 Share Price $112.66 * Est. Cost/Share $82.17 Unrealized @ Report Date +27.4%
— KANSAS CITY SOUTHERN 0.0%
Value $7.986M Shares 52,139 Share Price $153.17 Est. Cost/Share $140.46 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $7.975M Shares 38,612 Share Price $206.54 * Est. Cost/Share $144.78 Unrealized @ Report Date +23.8%
— COSAN LTD 0.0%
Value $7.953M Shares 348,200 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $7.953M Shares 88,000 Share Price $90.38 * Est. Cost/Share $93.29 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.922M Shares 52,700 Share Price $150.32 * Est. Cost/Share $143.32 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $7.921M Shares 133,307 Share Price $59.42 Est. Cost/Share $47.13 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $7.893M Shares 171,395 Share Price $46.05 * Est. Cost/Share $31.16 Unrealized @ Report Date +2.3%
BIDU BAIDU INC 0.0%
Value $7.846M Shares 62,076 Share Price $126.39 Est. Cost/Share $176.34 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $7.841M Shares 76,068 Share Price $103.08 Est. Cost/Share $63.56 Unrealized @ Report Date +63.7%
STRA STRATEGIC ED INC 0.0%
Value $7.818M Shares 49,202 Share Price $158.90 * Est. Cost/Share $126.52 Unrealized @ Report Date -7.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $7.818M Shares 123,800 Share Price $63.15 * Est. Cost/Share $50.69 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $7.811M Shares 147,442 Share Price $52.98 * Est. Cost/Share $38.97 Unrealized @ Report Date +20.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $7.804M Shares 126,869 Share Price $61.51 Est. Cost/Share $59.09 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $7.789M Shares 201,406 Share Price $38.67 * Est. Cost/Share $44.45 Unrealized @ Report Date -15.6%
EME EMCOR GROUP INC 0.0%
Value $7.776M Shares 90,100 Share Price $86.30 Est. Cost/Share $86.03 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $7.747M Shares 3,201,377 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $7.734M Shares 996,112 Share Price $7.76 * Est. Cost/Share $10.56 Unrealized @ Report Date -36.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $7.73M Shares 407,911 Share Price $18.95 Est. Cost/Share $19.44 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.715M Shares 150,300 Share Price $51.33 * Est. Cost/Share $42.41 Unrealized @ Report Date +6.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.71M Shares 82,250 Share Price $93.74 * Est. Cost/Share $67.58 Unrealized @ Report Date -0.3%
SANM SANMINA CORPORATION 0.0%
Value $7.688M Shares 224,535 Share Price $34.24 * Est. Cost/Share $28.42 Unrealized @ Report Date +12.7%
WM WASTE MGMT INC DEL 0.0%
Value $7.685M Shares 67,438 Share Price $113.96 * Est. Cost/Share $87.77 Unrealized @ Report Date +16.3%
OMCL OMNICELL INC 0.0%
Value $7.676M Shares 93,926 Share Price $81.72 * Est. Cost/Share $65.96 Unrealized @ Report Date +16.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $7.671M Shares 130,098 Share Price $58.96 Est. Cost/Share $63.63 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $7.666M Shares 117,469 Share Price $65.26 * Est. Cost/Share $28.38 Unrealized @ Report Date +15.9%
— EL PASO ELEC CO 0.0%
Value $7.665M Shares 112,899 Share Price $67.89 Est. Cost/Share $57.90 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $7.653M Shares 84,061 Share Price $91.04 * Est. Cost/Share $64.15 Unrealized @ Report Date +11.9%
ADI ANALOG DEVICES INC 0.0%
Value $7.585M Shares 63,826 Share Price $118.84 * Est. Cost/Share $86.14 Unrealized @ Report Date +17.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.553M Shares 133,473 Share Price $56.59 Est. Cost/Share $54.20 Unrealized @ Report Date +2.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $7.453M Shares 173,287 Share Price $43.01 * Est. Cost/Share $27.22 Unrealized @ Report Date +31.9%
WELL WELLTOWER INC 0.0%
Value $7.435M Shares 90,919 Share Price $81.78 * Est. Cost/Share $58.64 Unrealized @ Report Date +21.3%
SRE SEMPRA ENERGY 0.0%
Value $7.409M Shares 48,910 Share Price $151.48 * Est. Cost/Share $49.58 Unrealized @ Report Date +21.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $7.406M Shares 162,197 Share Price $45.66 Est. Cost/Share $40.11 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.4M Shares 106,532 Share Price $69.46 * Est. Cost/Share $11.52 Unrealized @ Report Date +18.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.388M Shares 63,266 Share Price $116.78 * Est. Cost/Share $105.14 Unrealized @ Report Date +3.3%
BAX BAXTER INTL INC 0.0%
Value $7.376M Shares 88,211 Share Price $83.62 * Est. Cost/Share $67.31 Unrealized @ Report Date +9.0%
— LAM RESEARCH CORP 0.0%
Value $7.361M Shares 25,174 Share Price $292.40 Est. Cost/Share $150.63 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $7.336M Shares 63,012 Share Price $116.42 * Est. Cost/Share $87.43 Unrealized @ Report Date +21.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $7.329M Shares 145,620 Share Price $50.33 * Est. Cost/Share $39.42 Unrealized @ Report Date +1.3%
BCPC BALCHEM CORP 0.0%
Value $7.321M Shares 72,035 Share Price $101.63 * Est. Cost/Share $82.14 Unrealized @ Report Date +18.4%
SKYW SKYWEST INC 0.0%
Value $7.297M Shares 112,901 Share Price $64.63 * Est. Cost/Share $46.99 Unrealized @ Report Date +29.6%
— TRINSEO S A 0.0%
Value $7.251M Shares 194,862 Share Price $37.21 Est. Cost/Share $42.63 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $7.248M Shares 90,341 Share Price $80.23 * Est. Cost/Share $50.81 Unrealized @ Report Date +45.2%
EVER EVERQUOTE INC 0.0%
Value $7.242M Shares 210,833 Share Price $34.35 * Est. Cost/Share $27.87 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7.226M Shares 122,365 Share Price $59.05 * Est. Cost/Share $45.04 Unrealized @ Report Date +9.1%
AVA AVISTA CORP 0.0%
Value $7.184M Shares 149,395 Share Price $48.09 * Est. Cost/Share $29.87 Unrealized @ Report Date +20.7%
— TIVO CORP 0.0%
Value $7.182M Shares 846,883 Share Price $8.48 Est. Cost/Share $9.16 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $7.159M Shares 270,253 Share Price $26.49 * Est. Cost/Share $27.77 Unrealized @ Report Date -23.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.153M Shares 47,237 Share Price $151.43 * Est. Cost/Share $114.64 Unrealized @ Report Date +12.1%
— INGERSOLL-RAND PLC 0.0%
Value $7.144M Shares 53,744 Share Price $132.93 Est. Cost/Share $111.36 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $7.121M Shares 336,360 Share Price $21.17 * Est. Cost/Share $13.83 Unrealized @ Report Date +1.6%
CNMD CONMED CORP 0.0%
Value $7.108M Shares 63,562 Share Price $111.83 * Est. Cost/Share $68.70 Unrealized @ Report Date +46.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $7.104M Shares 81,600 Share Price $87.06 * Est. Cost/Share $20.91 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 0.0%
Value $7.058M Shares 73,648 Share Price $95.83 Est. Cost/Share $86.40 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $7.028M Shares 422,075 Share Price $16.65 Est. Cost/Share $16.23 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7.015M Shares 236,950 Share Price $29.61 * Est. Cost/Share $24.04 Unrealized @ Report Date +10.0%
ADSK AUTODESK INC 0.0%
Value $7.004M Shares 38,179 Share Price $183.45 * Est. Cost/Share $140.20 Unrealized @ Report Date +15.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.991M Shares 69,911 Share Price $100.00 Est. Cost/Share $81.71 Unrealized @ Report Date +20.8%
ONB OLD NATL BANCORP IND 0.0%
Value $6.966M Shares 380,880 Share Price $18.29 Est. Cost/Share $16.48 Unrealized @ Report Date +9.0%
— APARTMENT INVT & MGMT CO 0.0%
Value $6.955M Shares 134,664 Share Price $51.65 Est. Cost/Share $50.85 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $6.933M Shares 15,820 Share Price $438.24 * Est. Cost/Share $23.05 Unrealized @ Report Date +24.1%
KGC KINROSS GOLD CORP 0.0%
Value $6.926M Shares 1,457,925 Share Price $4.75 * Est. Cost/Share $5.02 Unrealized @ Report Date -10.1%
UNF UNIFIRST CORP MASS 0.0%
Value $6.923M Shares 34,277 Share Price $201.97 * Est. Cost/Share $136.47 Unrealized @ Report Date +42.8%
MET METLIFE INC 0.0%
Value $6.914M Shares 135,642 Share Price $50.97 * Est. Cost/Share $36.70 Unrealized @ Report Date +7.2%
SPSC SPS COMMERCE INC 0.0%
Value $6.908M Shares 124,654 Share Price $55.42 * Est. Cost/Share $49.76 Unrealized @ Report Date +6.8%
NEO NEOGENOMICS INC 0.0%
Value $6.841M Shares 233,884 Share Price $29.25 * Est. Cost/Share $19.29 Unrealized @ Report Date +23.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.84M Shares 255,325 Share Price $26.79 * Est. Cost/Share $25.05 Unrealized @ Report Date +0.8%
— SOUTH JERSEY INDS INC 0.0%
Value $6.826M Shares 206,960 Share Price $32.98 Est. Cost/Share $34.80 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $6.811M Shares 1,036,638 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $6.807M Shares 186,435 Share Price $36.51 * Est. Cost/Share $23.63 Unrealized @ Report Date +40.1%
AROC ARCHROCK INC 0.0%
Value $6.8M Shares 677,243 Share Price $10.04 * Est. Cost/Share $6.63 Unrealized @ Report Date -2.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $6.797M Shares 161,984 Share Price $41.96 Est. Cost/Share $28.84 Unrealized @ Report Date +43.6%
HCA HCA HEALTHCARE INC 0.0%
Value $6.793M Shares 45,957 Share Price $147.81 * Est. Cost/Share $117.23 Unrealized @ Report Date +8.9%
AFL AFLAC INC 0.0%
Value $6.767M Shares 127,918 Share Price $52.90 * Est. Cost/Share $40.81 Unrealized @ Report Date +12.3%
VET VERMILION ENERGY INC 0.0%
Value $6.736M Shares 411,457 Share Price $16.37 * Est. Cost/Share $39.44 Unrealized @ Report Date -61.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value $6.705M Shares 71,600 Share Price $93.65 * Est. Cost/Share $62.39 Unrealized @ Report Date +18.0%
CDW CDW CORP 0.0%
Value $6.683M Shares 46,790 Share Price $142.83 * Est. Cost/Share $100.90 Unrealized @ Report Date +21.7%
MCO MOODYS CORP 0.0%
Value $6.675M Shares 28,115 Share Price $237.42 * Est. Cost/Share $155.91 Unrealized @ Report Date +35.4%
BANR BANNER CORP 0.0%
Value $6.669M Shares 117,853 Share Price $56.59 * Est. Cost/Share $40.81 Unrealized @ Report Date +7.1%
— STAMPS COM INC 0.0%
Value $6.666M Shares 79,810 Share Price $83.52 Est. Cost/Share $87.99 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $6.665M Shares 94,984 Share Price $70.17 Est. Cost/Share $61.12 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $6.647M Shares 530,100 Share Price $12.54 * Est. Cost/Share $5.45 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.0%
Value $6.638M Shares 87,725 Share Price $75.67 * Est. Cost/Share $39.78 Unrealized @ Report Date +19.9%
ITRI ITRON INC 0.0%
Value $6.619M Shares 78,841 Share Price $83.95 * Est. Cost/Share $54.77 Unrealized @ Report Date +43.7%
— BARNES GROUP INC 0.0%
Value $6.617M Shares 106,795 Share Price $61.96 Est. Cost/Share $50.96 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $6.573M Shares 161,554 Share Price $40.69 * Est. Cost/Share $24.41 Unrealized @ Report Date +18.5%
— UNIVERSAL FST PRODS INC 0.0%
Value $6.56M Shares 137,523 Share Price $47.70 Est. Cost/Share $38.48 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $6.539M Shares 101,922 Share Price $64.16 * Est. Cost/Share $65.85 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $6.522M Shares 65,937 Share Price $98.91 * Est. Cost/Share $31.67 Unrealized @ Report Date +36.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $6.521M Shares 104,662 Share Price $62.31 * Est. Cost/Share $45.34 Unrealized @ Report Date +30.4%
CHGG CHEGG INC 0.0%
Value $6.504M Shares 171,571 Share Price $37.91 * Est. Cost/Share $34.99 Unrealized @ Report Date 0.0%
— DUKE REALTY CORP 0.0%
Value $6.5M Shares 187,483 Share Price $34.67 Est. Cost/Share $32.97 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $6.499M Shares 20,193 Share Price $321.84 Est. Cost/Share $259.36 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $6.492M Shares 290,200 Share Price $22.37 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $6.479M Shares 1,451,006 Share Price $4.47 Est. Cost/Share $8.24 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $6.464M Shares 143,326 Share Price $45.10 * Est. Cost/Share $37.03 Unrealized @ Report Date +16.6%
— ZENDESK INC 0.0%
Value $6.454M Shares 84,228 Share Price $76.63 Est. Cost/Share $76.63 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.451M Shares 50,000 Share Price $129.02 * Est. Cost/Share $107.32 Unrealized @ Report Date +0.8%
— CADENCE BANCORPORATION 0.0%
Value $6.447M Shares 355,600 Share Price $18.13 Est. Cost/Share $17.59 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $6.437M Shares 153,657 Share Price $41.89 * Est. Cost/Share $21.32 Unrealized @ Report Date +63.9%
CVBF CVB FINL CORP 0.0%
Value $6.434M Shares 298,151 Share Price $21.58 * Est. Cost/Share $15.03 Unrealized @ Report Date +10.1%
— GREAT WESTN BANCORP INC 0.0%
Value $6.43M Shares 185,083 Share Price $34.74 Est. Cost/Share $34.67 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $6.387M Shares 30,000 Share Price $212.90 Est. Cost/Share $174.95 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $6.381M Shares 111,439 Share Price $57.26 * Est. Cost/Share $39.72 Unrealized @ Report Date +27.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.368M Shares 154,537 Share Price $41.21 * Est. Cost/Share $50.80 Unrealized @ Report Date -29.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6.365M Shares 17,969 Share Price $354.22 * Est. Cost/Share $283.70 Unrealized @ Report Date +17.4%
GNW GENWORTH FINL INC 0.0%
Value $6.357M Shares 1,444,700 Share Price $4.40 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.0%
Value $6.322M Shares 56,217 Share Price $112.46 * Est. Cost/Share $74.82 Unrealized @ Report Date +25.9%
F FORD MTR CO DEL 0.0%
Value $6.297M Shares 677,069 Share Price $9.30 * Est. Cost/Share $7.07 Unrealized @ Report Date -5.4%
FDX FEDEX CORP 0.0%
Value $6.271M Shares 41,472 Share Price $151.21 * Est. Cost/Share $152.69 Unrealized @ Report Date -9.9%
SSRM SSR MNG INC 0.0%
Value $6.265M Shares 325,070 Share Price $19.27 * Est. Cost/Share $10.44 Unrealized @ Report Date +49.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.261M Shares 135,090 Share Price $46.35 * Est. Cost/Share $35.71 Unrealized @ Report Date +0.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $6.244M Shares 1,034,069 Share Price $6.04 * Est. Cost/Share $5.78 Unrealized @ Report Date -10.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6.243M Shares 38,740 Share Price $161.15 * Est. Cost/Share $130.21 Unrealized @ Report Date +16.6%
ABCB AMERIS BANCORP 0.0%
Value $6.241M Shares 146,703 Share Price $42.54 * Est. Cost/Share $33.98 Unrealized @ Report Date +14.6%
PLCE CHILDRENS PL INC 0.0%
Value $6.241M Shares 99,826 Share Price $62.52 * Est. Cost/Share $80.21 Unrealized @ Report Date -9.1%
TGNA TEGNA INC 0.0%
Value $6.225M Shares 373,000 Share Price $16.69 * Est. Cost/Share $13.88 Unrealized @ Report Date +12.1%
— AURORA CANNABIS INC 0.0%
Value $6.196M Shares 2,879,900 Share Price $2.15 Est. Cost/Share $5.00 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $6.19M Shares 111,815 Share Price $55.36 Est. Cost/Share $55.36 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $6.182M Shares 188,084 Share Price $32.87 Est. Cost/Share $31.97 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.177M Shares 152,115 Share Price $40.61 * Est. Cost/Share $26.85 Unrealized @ Report Date +6.1%
— INDEPENDENT BK GROUP INC 0.0%
Value $6.175M Shares 111,384 Share Price $55.44 Est. Cost/Share $55.44 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.167M Shares 61,822 Share Price $99.75 * Est. Cost/Share $76.71 Unrealized @ Report Date +23.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.159M Shares 33,426 Share Price $184.26 * Est. Cost/Share $125.49 Unrealized @ Report Date +33.0%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $6.155M Shares 141,658 Share Price $43.45 * Est. Cost/Share $29.77 Unrealized @ Report Date +9.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $6.146M Shares 93,392 Share Price $65.81 * Est. Cost/Share $35.65 Unrealized @ Report Date +21.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value $6.145M Shares 49,340 Share Price $124.54 * Est. Cost/Share $97.75 Unrealized @ Report Date +9.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.113M Shares 181,172 Share Price $33.74 * Est. Cost/Share $25.94 Unrealized @ Report Date +4.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $6.103M Shares 203,917 Share Price $29.93 Est. Cost/Share $27.29 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6.098M Shares 224,201 Share Price $27.20 * Est. Cost/Share $19.62 Unrealized @ Report Date +13.3%
PRLB PROTO LABS INC 0.0%
Value $6.086M Shares 59,934 Share Price $101.55 * Est. Cost/Share $100.01 Unrealized @ Report Date -0.9%
WMB WILLIAMS COS INC DEL 0.0%
Value $6.035M Shares 254,421 Share Price $23.72 * Est. Cost/Share $18.09 Unrealized @ Report Date -10.1%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $6.032M Shares 145,575 Share Price $41.44 Est. Cost/Share $37.12 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $6.02M Shares 164,792 Share Price $36.53 * Est. Cost/Share $22.84 Unrealized @ Report Date +12.4%
LCII LCI INDS 0.0%
Value $6.006M Shares 56,064 Share Price $107.13 * Est. Cost/Share $72.42 Unrealized @ Report Date +13.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $6.006M Shares 86,337 Share Price $69.56 * Est. Cost/Share $60.86 Unrealized @ Report Date +6.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $5.971M Shares 117,355 Share Price $50.88 * Est. Cost/Share $36.35 Unrealized @ Report Date +20.8%
WDFC WD-40 CO 0.0%
Value $5.952M Shares 30,659 Share Price $194.14 * Est. Cost/Share $127.52 Unrealized @ Report Date +34.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $5.929M Shares 76,050 Share Price $77.96 * Est. Cost/Share $41.67 Unrealized @ Report Date +70.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.918M Shares 95,418 Share Price $62.02 * Est. Cost/Share $58.92 Unrealized @ Report Date -4.4%
— LANNET INC 0.0%
Value $5.903M Shares 669,320 Share Price $8.82 Est. Cost/Share $9.56 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $5.897M Shares 555,263 Share Price $10.62 Est. Cost/Share $9.08 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $5.891M Shares 114,232 Share Price $51.57 * Est. Cost/Share $41.28 Unrealized @ Report Date +10.8%
— UNITED STATES STL CORP NEW 0.0%
Value $5.877M Shares 515,100 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $5.851M Shares 319,887 Share Price $18.29 Est. Cost/Share $18.59 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $5.841M Shares 197,326 Share Price $29.60 Est. Cost/Share $27.86 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $5.832M Shares 74,576 Share Price $78.20 * Est. Cost/Share $72.45 Unrealized @ Report Date +4.1%
UI UBIQUITI INC 0.0%
Value $5.822M Shares 30,808 Share Price $188.98 * Est. Cost/Share $161.27 Unrealized @ Report Date 0.0%
— IBERIABANK CORP 0.0%
Value $5.807M Shares 77,598 Share Price $74.83 Est. Cost/Share $75.00 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $5.805M Shares 472,553 Share Price $12.28 * Est. Cost/Share $9.61 Unrealized @ Report Date +8.1%
IDXX IDEXX LABS INC 0.0%
Value $5.792M Shares 22,182 Share Price $261.11 Est. Cost/Share $233.32 Unrealized @ Report Date +12.9%
CCL CARNIVAL CORP 0.0%
Value $5.773M Shares 113,570 Share Price $50.83 * Est. Cost/Share $44.35 Unrealized @ Report Date -1.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.772M Shares 86,545 Share Price $66.69 * Est. Cost/Share $55.14 Unrealized @ Report Date +3.2%
ALV AUTOLIV INC 0.0%
Value $5.765M Shares 68,300 Share Price $84.41 * Est. Cost/Share $71.21 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $5.705M Shares 72,700 Share Price $78.47 * Est. Cost/Share $73.87 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $5.703M Shares 156,080 Share Price $36.54 * Est. Cost/Share $34.27 Unrealized @ Report Date 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $5.702M Shares 157,300 Share Price $36.25 * Est. Cost/Share $37.09 Unrealized @ Report Date +4.1%
— GMS INC 0.0%
Value $5.694M Shares 210,284 Share Price $27.08 Est. Cost/Share $24.63 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $5.689M Shares 316,581 Share Price $17.97 * Est. Cost/Share $14.95 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.0%
Value $5.686M Shares 65,940 Share Price $86.23 * Est. Cost/Share $68.61 Unrealized @ Report Date +21.0%
IOSP INNOSPEC INC 0.0%
Value $5.673M Shares 54,842 Share Price $103.44 * Est. Cost/Share $67.66 Unrealized @ Report Date +29.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.663M Shares 222,619 Share Price $25.44 * Est. Cost/Share $17.60 Unrealized @ Report Date +6.6%
NG NOVAGOLD RES INC 0.0%
Value $5.661M Shares 631,749 Share Price $8.96 * Est. Cost/Share $3.13 Unrealized @ Report Date +121.1%
QRVO QORVO INC 0.0%
Value $5.656M Shares 48,661 Share Price $116.23 * Est. Cost/Share $83.73 Unrealized @ Report Date +15.5%
CNH CNH INDL N V 0.0%
Value $5.648M Shares 513,990 Share Price $10.99 * Est. Cost/Share $6.74 Unrealized @ Report Date +24.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.632M Shares 80,129 Share Price $70.29 * Est. Cost/Share $46.26 Unrealized @ Report Date +36.2%
VFC V F CORP 0.0%
Value $5.622M Shares 56,416 Share Price $99.65 * Est. Cost/Share $76.20 Unrealized @ Report Date +17.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $5.618M Shares 240,712 Share Price $23.34 * Est. Cost/Share $7.51 Unrealized @ Report Date +32.0%
ABM ABM INDS INC 0.0%
Value $5.61M Shares 148,761 Share Price $37.71 * Est. Cost/Share $30.22 Unrealized @ Report Date +8.9%
LEN LENNAR CORP 0.0%
Value $5.591M Shares 100,223 Share Price $55.79 * Est. Cost/Share $44.50 Unrealized @ Report Date +18.1%
PHM PULTE GROUP INC 0.0%
Value $5.581M Shares 143,840 Share Price $38.80 * Est. Cost/Share $29.26 Unrealized @ Report Date +24.5%
APH AMPHENOL CORP NEW 0.0%
Value $5.563M Shares 51,397 Share Price $108.24 * Est. Cost/Share $19.26 Unrealized @ Report Date +25.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.56M Shares 107,832 Share Price $51.56 * Est. Cost/Share $38.39 Unrealized @ Report Date +19.7%
MTB M & T BK CORP 0.0%
Value $5.542M Shares 32,649 Share Price $169.74 * Est. Cost/Share $129.98 Unrealized @ Report Date +2.2%
— HILLENBRAND INC 0.0%
Value $5.528M Shares 165,968 Share Price $33.31 Est. Cost/Share $38.21 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $5.485M Shares 152,882 Share Price $35.88 * Est. Cost/Share $22.47 Unrealized @ Report Date +15.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.483M Shares 28,896 Share Price $189.75 * Est. Cost/Share $179.62 Unrealized @ Report Date -4.9%
— CANOPY GROWTH CORP 0.0%
Value $5.467M Shares 259,595 Share Price $21.06 Est. Cost/Share $28.88 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.461M Shares 176,844 Share Price $30.88 * Est. Cost/Share $23.93 Unrealized @ Report Date +26.2%
OII OCEANEERING INTL INC 0.0%
Value $5.461M Shares 366,270 Share Price $14.91 * Est. Cost/Share $13.91 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $5.459M Shares 21,143 Share Price $258.19 * Est. Cost/Share $196.11 Unrealized @ Report Date +17.0%
— PRETIUM RES INC 0.0%
Value $5.454M Shares 489,477 Share Price $11.14 Est. Cost/Share $7.18 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $5.453M Shares 468,898 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5.452M Shares 252,284 Share Price $21.61 Est. Cost/Share $21.55 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5.449M Shares 133,858 Share Price $40.71 * Est. Cost/Share $33.55 Unrealized @ Report Date +10.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.431M Shares 48,967 Share Price $110.91 * Est. Cost/Share $82.19 Unrealized @ Report Date +20.3%
GTLS CHART INDS INC 0.0%
Value $5.412M Shares 80,197 Share Price $67.48 * Est. Cost/Share $67.18 Unrealized @ Report Date -13.0%
SAIA SAIA INC 0.0%
Value $5.41M Shares 58,100 Share Price $93.12 Est. Cost/Share $62.12 Unrealized @ Report Date +52.3%
PVH PVH CORP 0.0%
Value $5.407M Shares 51,419 Share Price $105.16 * Est. Cost/Share $96.30 Unrealized @ Report Date -1.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $5.387M Shares 58,237 Share Price $92.50 * Est. Cost/Share $63.06 Unrealized @ Report Date +32.5%
FN FABRINET 0.0%
Value $5.374M Shares 82,878 Share Price $64.84 * Est. Cost/Share $48.37 Unrealized @ Report Date +19.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.354M Shares 217,308 Share Price $24.64 * Est. Cost/Share $20.73 Unrealized @ Report Date +15.6%
MAN MANPOWERGROUP INC 0.0%
Value $5.341M Shares 55,000 Share Price $97.11 * Est. Cost/Share $91.39 Unrealized @ Report Date +0.2%
ETR ENTERGY CORP NEW 0.0%
Value $5.34M Shares 44,573 Share Price $119.80 * Est. Cost/Share $37.65 Unrealized @ Report Date +25.3%
BL BLACKLINE INC 0.0%
Value $5.337M Shares 103,519 Share Price $51.56 * Est. Cost/Share $49.92 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $5.336M Shares 174,621 Share Price $30.56 * Est. Cost/Share $26.07 Unrealized @ Report Date -2.1%
TAC TRANSALTA CORP 0.0%
Value $5.327M Shares 744,315 Share Price $7.16 * Est. Cost/Share $8.46 Unrealized @ Report Date -23.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.303M Shares 98,299 Share Price $53.95 Est. Cost/Share $48.97 Unrealized @ Report Date +10.8%
YUM YUM BRANDS INC 0.0%
Value $5.296M Shares 52,577 Share Price $100.73 * Est. Cost/Share $87.25 Unrealized @ Report Date +5.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.296M Shares 51,200 Share Price $103.44 * Est. Cost/Share $88.98 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.0%
Value $5.276M Shares 24,755 Share Price $213.13 * Est. Cost/Share $171.77 Unrealized @ Report Date +4.3%
CCS CENTURY CMNTYS INC 0.0%
Value $5.275M Shares 192,860 Share Price $27.35 Est. Cost/Share $26.57 Unrealized @ Report Date +3.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $5.267M Shares 180,500 Share Price $29.18 Est. Cost/Share $28.38 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $5.253M Shares 123,898 Share Price $42.40 * Est. Cost/Share $41.38 Unrealized @ Report Date -15.3%
— IHS MARKIT LTD 0.0%
Value $5.222M Shares 69,300 Share Price $75.35 Est. Cost/Share $58.96 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $5.221M Shares 92,615 Share Price $56.37 * Est. Cost/Share $33.05 Unrealized @ Report Date +40.0%
AIN ALBANY INTL CORP 0.0%
Value $5.218M Shares 68,726 Share Price $75.92 Est. Cost/Share $61.50 Unrealized @ Report Date +25.0%
STBA S & T BANCORP INC 0.0%
Value $5.21M Shares 129,312 Share Price $40.29 * Est. Cost/Share $35.85 Unrealized @ Report Date +5.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.208M Shares 125,352 Share Price $41.55 * Est. Cost/Share $40.21 Unrealized @ Report Date +1.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.192M Shares 57,389 Share Price $90.47 * Est. Cost/Share $65.89 Unrealized @ Report Date +8.9%
DHT DHT HOLDINGS INC 0.0%
Value $5.19M Shares 626,800 Share Price $8.28 * Est. Cost/Share $3.49 Unrealized @ Report Date +25.3%
DHI D R HORTON INC 0.0%
Value $5.19M Shares 98,396 Share Price $52.75 * Est. Cost/Share $42.87 Unrealized @ Report Date +16.8%
— M D C HLDGS INC 0.0%
Value $5.173M Shares 135,552 Share Price $38.16 Est. Cost/Share $32.45 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.171M Shares 36,042 Share Price $143.47 * Est. Cost/Share $133.24 Unrealized @ Report Date +3.9%
DOO BRP INC 0.0%
Value $5.164M Shares 113,200 Share Price $45.62 * Est. Cost/Share $43.45 Unrealized @ Report Date -1.7%
FBP FIRST BANCORP P R 0.0%
Value $5.156M Shares 486,889 Share Price $10.59 * Est. Cost/Share $7.74 Unrealized @ Report Date +11.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $5.154M Shares 61,312 Share Price $84.06 * Est. Cost/Share $59.68 Unrealized @ Report Date +29.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5.142M Shares 29,543 Share Price $174.05 * Est. Cost/Share $124.89 Unrealized @ Report Date +27.1%
— LIVEPERSON INC 0.0%
Value $5.103M Shares 137,922 Share Price $37.00 Est. Cost/Share $24.46 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.097M Shares 83,871 Share Price $60.77 * Est. Cost/Share $40.87 Unrealized @ Report Date +28.1%
ENSG ENSIGN GROUP INC 0.0%
Value $5.096M Shares 112,328 Share Price $45.37 * Est. Cost/Share $39.17 Unrealized @ Report Date +6.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.085M Shares 34,908 Share Price $145.67 * Est. Cost/Share $132.59 Unrealized @ Report Date +2.3%
CLF CLEVELAND CLIFFS INC 0.0%
Value $5.082M Shares 605,000 Share Price $8.40 * Est. Cost/Share $7.50 Unrealized @ Report Date 0.0%
KEY KEYCORP NEW 0.0%
Value $5.078M Shares 250,913 Share Price $20.24 * Est. Cost/Share $11.78 Unrealized @ Report Date +18.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.061M Shares 24,134 Share Price $209.70 * Est. Cost/Share $155.86 Unrealized @ Report Date +10.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.055M Shares 31,000 Share Price $163.06 Est. Cost/Share $142.33 Unrealized @ Report Date +13.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $5.052M Shares 228,887 Share Price $22.07 * Est. Cost/Share $16.06 Unrealized @ Report Date +10.1%
NMIH NMI HLDGS INC 0.0%
Value $5.051M Shares 152,236 Share Price $33.18 * Est. Cost/Share $23.24 Unrealized @ Report Date +34.4%
AKR ACADIA RLTY TR 0.0%
Value $5.051M Shares 194,791 Share Price $25.93 Est. Cost/Share $26.66 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $5.034M Shares 98,935 Share Price $50.88 Est. Cost/Share $29.84 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $5.029M Shares 80,000 Share Price $62.86 * Est. Cost/Share $48.90 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $5.028M Shares 65,348 Share Price $76.94 * Est. Cost/Share $51.31 Unrealized @ Report Date +41.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.027M Shares 54,505 Share Price $92.23 * Est. Cost/Share $60.11 Unrealized @ Report Date +24.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $5.025M Shares 68,157 Share Price $73.73 * Est. Cost/Share $67.73 Unrealized @ Report Date +1.9%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $5.014M Shares 254,128 Share Price $19.73 Est. Cost/Share $13.12 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $4.992M Shares 235,914 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $4.991M Shares 63,098 Share Price $79.10 * Est. Cost/Share $63.59 Unrealized @ Report Date -9.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $4.989M Shares 223,830 Share Price $22.29 Est. Cost/Share $20.76 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $4.977M Shares 82,600 Share Price $60.25 * Est. Cost/Share $49.89 Unrealized @ Report Date +3.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.969M Shares 448,431 Share Price $11.08 Est. Cost/Share $10.24 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.959M Shares 40,701 Share Price $121.84 * Est. Cost/Share $80.58 Unrealized @ Report Date +13.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $4.946M Shares 65,323 Share Price $75.72 Est. Cost/Share $75.51 Unrealized @ Report Date +0.1%
FELE FRANKLIN ELEC INC 0.0%
Value $4.943M Shares 86,230 Share Price $57.32 * Est. Cost/Share $40.62 Unrealized @ Report Date +22.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.932M Shares 107,448 Share Price $45.90 Est. Cost/Share $43.76 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $4.929M Shares 66,421 Share Price $74.21 * Est. Cost/Share $64.28 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.0%
Value $4.926M Shares 4,135 Share Price $1191.29 * Est. Cost/Share $1065.35 Unrealized @ Report Date +8.4%
— SPIRIT AIRLS INC 0.0%
Value $4.906M Shares 121,700 Share Price $40.31 Est. Cost/Share $38.12 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.902M Shares 160,341 Share Price $30.57 * Est. Cost/Share $26.58 Unrealized @ Report Date +6.9%
KLAC KLA CORPORATION 0.0%
Value $4.902M Shares 27,514 Share Price $178.16 * Est. Cost/Share $104.23 Unrealized @ Report Date +49.4%
— BUNGE LIMITED 0.0%
Value $4.89M Shares 84,974 Share Price $57.55 Est. Cost/Share $56.62 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $4.884M Shares 357,030 Share Price $13.68 Est. Cost/Share $9.36 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $4.864M Shares 31,482 Share Price $154.50 * Est. Cost/Share $138.32 Unrealized @ Report Date +5.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $4.845M Shares 68,874 Share Price $70.35 * Est. Cost/Share $62.56 Unrealized @ Report Date +5.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.842M Shares 43,313 Share Price $111.79 * Est. Cost/Share $72.89 Unrealized @ Report Date +47.6%
WD WALKER & DUNLOP INC 0.0%
Value $4.84M Shares 74,826 Share Price $64.68 * Est. Cost/Share $39.55 Unrealized @ Report Date +36.0%
ACA ARCOSA INC 0.0%
Value $4.827M Shares 108,356 Share Price $44.55 * Est. Cost/Share $31.04 Unrealized @ Report Date +21.4%
— MANTECH INTL CORP 0.0%
Value $4.819M Shares 60,322 Share Price $79.89 Est. Cost/Share $57.38 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $4.792M Shares 132,694 Share Price $36.11 * Est. Cost/Share $32.65 Unrealized @ Report Date -0.0%
KWR QUAKER CHEM CORP 0.0%
Value $4.771M Shares 28,998 Share Price $164.53 * Est. Cost/Share $166.60 Unrealized @ Report Date -6.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $4.77M Shares 102,500 Share Price $46.54 * Est. Cost/Share $45.59 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $4.764M Shares 1,251 Share Price $3808.15 * Est. Cost/Share $3537.20 Unrealized @ Report Date +4.7%
CMI CUMMINS INC 0.0%
Value $4.759M Shares 26,592 Share Price $178.96 * Est. Cost/Share $131.21 Unrealized @ Report Date +15.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.745M Shares 115,800 Share Price $40.98 * Est. Cost/Share $36.52 Unrealized @ Report Date -10.4%
PCAR PACCAR INC 0.0%
Value $4.734M Shares 59,845 Share Price $79.10 * Est. Cost/Share $34.49 Unrealized @ Report Date +17.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.73M Shares 38,861 Share Price $121.72 * Est. Cost/Share $93.81 Unrealized @ Report Date -3.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.71M Shares 19,544 Share Price $240.99 * Est. Cost/Share $184.82 Unrealized @ Report Date +18.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.708M Shares 488,930 Share Price $9.63 * Est. Cost/Share $7.85 Unrealized @ Report Date +10.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.706M Shares 98,013 Share Price $48.01 * Est. Cost/Share $34.96 Unrealized @ Report Date +27.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.697M Shares 46,200 Share Price $101.67 * Est. Cost/Share $98.34 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.0%
Value $4.666M Shares 61,875 Share Price $75.41 * Est. Cost/Share $47.03 Unrealized @ Report Date +14.3%
FTI TECHNIPFMC PLC 0.0%
Value $4.664M Shares 217,517 Share Price $21.44 * Est. Cost/Share $16.17 Unrealized @ Report Date -8.1%
— SPX FLOW INC 0.0%
Value $4.66M Shares 95,346 Share Price $48.87 Est. Cost/Share $39.15 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $4.649M Shares 413,636 Share Price $11.24 * Est. Cost/Share $8.87 Unrealized @ Report Date -7.6%
IAG IAMGOLD CORP 0.0%
Value $4.641M Shares 1,241,001 Share Price $3.74 * Est. Cost/Share $4.94 Unrealized @ Report Date -28.4%
INCY INCYTE CORP 0.0%
Value $4.641M Shares 53,152 Share Price $87.32 * Est. Cost/Share $86.45 Unrealized @ Report Date -1.2%
— GULFPORT ENERGY CORP 0.0%
Value $4.63M Shares 1,523,133 Share Price $3.04 Est. Cost/Share $3.57 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.629M Shares 26,000 Share Price $178.04 * Est. Cost/Share $152.39 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.0%
Value $4.624M Shares 15,081 Share Price $306.61 Est. Cost/Share $306.61 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.617M Shares 148,932 Share Price $31.00 * Est. Cost/Share $27.19 Unrealized @ Report Date +16.3%
— DISCOVER FINL SVCS 0.0%
Value $4.614M Shares 54,400 Share Price $84.82 Est. Cost/Share $75.01 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $4.613M Shares 89,098 Share Price $51.77 * Est. Cost/Share $35.43 Unrealized @ Report Date +33.8%
SCL STEPAN CO 0.0%
Value $4.592M Shares 44,831 Share Price $102.43 * Est. Cost/Share $82.64 Unrealized @ Report Date +17.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4.588M Shares 259,812 Share Price $17.66 Est. Cost/Share $17.18 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $4.574M Shares 85,339 Share Price $53.60 Est. Cost/Share $42.67 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.562M Shares 53,473 Share Price $85.31 * Est. Cost/Share $67.22 Unrealized @ Report Date +12.2%
EVTC EVERTEC INC 0.0%
Value $4.552M Shares 133,731 Share Price $34.04 * Est. Cost/Share $24.32 Unrealized @ Report Date +26.1%
SCHL SCHOLASTIC CORP 0.0%
Value $4.548M Shares 118,288 Share Price $38.45 * Est. Cost/Share $31.27 Unrealized @ Report Date +3.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $4.537M Shares 166,617 Share Price $27.23 Est. Cost/Share $28.00 Unrealized @ Report Date -1.8%
FE FIRSTENERGY CORP 0.0%
Value $4.534M Shares 93,296 Share Price $48.60 * Est. Cost/Share $30.78 Unrealized @ Report Date +20.4%
— DENBURY RES INC 0.0%
Value $4.527M Shares 3,210,792 Share Price $1.41 Est. Cost/Share $1.55 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $4.522M Shares 270,458 Share Price $16.72 Est. Cost/Share $17.34 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $4.503M Shares 30,000 Share Price $150.10 Est. Cost/Share $150.10 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.503M Shares 181,500 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $4.499M Shares 91,064 Share Price $49.40 * Est. Cost/Share $25.35 Unrealized @ Report Date +23.6%
CNC CENTENE CORP DEL 0.0%
Value $4.493M Shares 71,462 Share Price $62.87 * Est. Cost/Share $53.82 Unrealized @ Report Date +0.8%
OIS OIL STS INTL INC 0.0%
Value $4.485M Shares 274,966 Share Price $16.31 * Est. Cost/Share $17.85 Unrealized @ Report Date -14.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.482M Shares 160,139 Share Price $27.99 * Est. Cost/Share $29.56 Unrealized @ Report Date -2.1%
CALY CALLAWAY GOLF CO 0.0%
Value $4.47M Shares 210,834 Share Price $21.20 * Est. Cost/Share $14.90 Unrealized @ Report Date +37.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.467M Shares 132,879 Share Price $33.62 Est. Cost/Share $28.19 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $4.454M Shares 70,058 Share Price $63.58 Est. Cost/Share $61.66 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.45M Shares 9,146 Share Price $486.55 * Est. Cost/Share $392.37 Unrealized @ Report Date +7.7%
— FORWARD AIR CORP 0.0%
Value $4.418M Shares 63,154 Share Price $69.96 Est. Cost/Share $55.58 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $4.416M Shares 214,079 Share Price $20.63 Est. Cost/Share $20.80 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $4.404M Shares 169,575 Share Price $25.97 * Est. Cost/Share $15.74 Unrealized @ Report Date +43.3%
KTB KONTOOR BRANDS INC 0.0%
Value $4.393M Shares 104,610 Share Price $41.99 * Est. Cost/Share $29.53 Unrealized @ Report Date +27.9%
EHTH EHEALTH INC 0.0%
Value $4.376M Shares 45,546 Share Price $96.08 * Est. Cost/Share $58.52 Unrealized @ Report Date +32.6%
— ISTAR INC 0.0%
Value $4.374M Shares 301,468 Share Price $14.51 Est. Cost/Share $12.32 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.37M Shares 135,513 Share Price $32.25 * Est. Cost/Share $21.28 Unrealized @ Report Date +46.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $4.369M Shares 105,000 Share Price $41.61 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.0%
Value $4.356M Shares 120,537 Share Price $36.14 * Est. Cost/Share $41.49 Unrealized @ Report Date -7.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.353M Shares 154,420 Share Price $28.19 Est. Cost/Share $26.33 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4.348M Shares 132,226 Share Price $32.88 * Est. Cost/Share $26.23 Unrealized @ Report Date -1.5%
PLAB PHOTRONICS INC 0.0%
Value $4.345M Shares 275,707 Share Price $15.76 * Est. Cost/Share $10.60 Unrealized @ Report Date +18.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.345M Shares 26,218 Share Price $165.73 * Est. Cost/Share $115.55 Unrealized @ Report Date +11.3%
LGIH LGI HOMES INC 0.0%
Value $4.343M Shares 61,467 Share Price $70.66 * Est. Cost/Share $63.89 Unrealized @ Report Date +19.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $4.335M Shares 132,961 Share Price $32.60 Est. Cost/Share $32.39 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $4.329M Shares 33,334 Share Price $129.87 * Est. Cost/Share $76.09 Unrealized @ Report Date +14.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.327M Shares 45,500 Share Price $95.10 * Est. Cost/Share $51.39 Unrealized @ Report Date +66.4%
MCK MCKESSON CORP 0.0%
Value $4.326M Shares 31,273 Share Price $138.33 * Est. Cost/Share $128.88 Unrealized @ Report Date +5.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.311M Shares 36,002 Share Price $119.74 * Est. Cost/Share $88.54 Unrealized @ Report Date +12.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.307M Shares 41,126 Share Price $104.73 * Est. Cost/Share $34.80 Unrealized @ Report Date +23.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.307M Shares 12,429 Share Price $346.53 * Est. Cost/Share $336.16 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.305M Shares 14,963 Share Price $287.71 Est. Cost/Share $257.39 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $4.288M Shares 173,035 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $4.28M Shares 133,551 Share Price $32.05 Est. Cost/Share $38.72 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $4.268M Shares 43,650 Share Price $97.78 Est. Cost/Share $112.13 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.248M Shares 66,838 Share Price $63.56 * Est. Cost/Share $28.14 Unrealized @ Report Date +4.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.244M Shares 281,961 Share Price $15.05 * Est. Cost/Share $12.08 Unrealized @ Report Date +8.8%
PCRX PACIRA BIOSCIENCES 0.0%
Value $4.236M Shares 93,500 Share Price $45.30 * Est. Cost/Share $39.91 Unrealized @ Report Date +6.4%
BMI BADGER METER INC 0.0%
Value $4.235M Shares 65,221 Share Price $64.93 * Est. Cost/Share $46.07 Unrealized @ Report Date +22.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value $4.229M Shares 230,071 Share Price $18.38 Est. Cost/Share $18.55 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $4.22M Shares 28,258 Share Price $149.34 * Est. Cost/Share $127.87 Unrealized @ Report Date +11.4%
HOPE HOPE BANCORP INC 0.0%
Value $4.218M Shares 283,856 Share Price $14.86 * Est. Cost/Share $14.53 Unrealized @ Report Date -0.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.214M Shares 44,606 Share Price $94.47 * Est. Cost/Share $53.66 Unrealized @ Report Date +13.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.21M Shares 44,800 Share Price $93.97 * Est. Cost/Share $89.76 Unrealized @ Report Date 0.0%
— APTIV PLC 0.0%
Value $4.204M Shares 44,265 Share Price $94.97 Est. Cost/Share $83.28 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $4.195M Shares 176,617 Share Price $23.75 * Est. Cost/Share $21.76 Unrealized @ Report Date -6.2%
— ENERPLUS CORP 0.0%
Value $4.191M Shares 587,541 Share Price $7.13 Est. Cost/Share $11.20 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $4.175M Shares 252,419 Share Price $16.54 Est. Cost/Share $16.34 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $4.164M Shares 56,557 Share Price $73.62 * Est. Cost/Share $46.61 Unrealized @ Report Date +17.9%
TXT TEXTRON INC 0.0%
Value $4.152M Shares 93,086 Share Price $44.60 * Est. Cost/Share $49.28 Unrealized @ Report Date -6.8%
SHAK SHAKE SHACK INC 0.0%
Value $4.146M Shares 69,605 Share Price $59.56 * Est. Cost/Share $63.45 Unrealized @ Report Date +13.3%
UIS UNISYS CORP 0.0%
Value $4.146M Shares 349,602 Share Price $11.86 * Est. Cost/Share $11.34 Unrealized @ Report Date -11.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $4.131M Shares 108,831 Share Price $37.96 Est. Cost/Share $41.03 Unrealized @ Report Date -7.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.116M Shares 120,500 Share Price $34.16 * Est. Cost/Share $35.99 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.0%
Value $4.115M Shares 62,426 Share Price $65.92 Est. Cost/Share $58.08 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.108M Shares 60,622 Share Price $67.76 * Est. Cost/Share $46.24 Unrealized @ Report Date +15.1%
EGHT 8X8 INC NEW 0.0%
Value $4.108M Shares 224,507 Share Price $18.30 * Est. Cost/Share $21.45 Unrealized @ Report Date -10.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.098M Shares 20,222 Share Price $202.65 * Est. Cost/Share $142.25 Unrealized @ Report Date +17.0%
CCJ CAMECO CORP 0.0%
Value $4.097M Shares 460,378 Share Price $8.90 Est. Cost/Share $14.35 Unrealized @ Report Date -37.0%
FIX COMFORT SYS USA INC 0.0%
Value $4.097M Shares 82,183 Share Price $49.85 * Est. Cost/Share $40.36 Unrealized @ Report Date +16.4%
KN KNOWLES CORP 0.0%
Value $4.077M Shares 192,764 Share Price $21.15 Est. Cost/Share $16.50 Unrealized @ Report Date +30.2%
— NEENAH INC 0.0%
Value $4.073M Shares 57,836 Share Price $70.42 Est. Cost/Share $63.03 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $4.067M Shares 652,744 Share Price $6.23 Est. Cost/Share $6.11 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $4.066M Shares 62,000 Share Price $65.58 * Est. Cost/Share $48.05 Unrealized @ Report Date +27.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $4.063M Shares 200,351 Share Price $20.28 Est. Cost/Share $18.89 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $4.052M Shares 176,085 Share Price $23.01 * Est. Cost/Share $21.77 Unrealized @ Report Date -4.0%
MLI MUELLER INDS INC 0.0%
Value $4.052M Shares 127,623 Share Price $31.75 * Est. Cost/Share $12.71 Unrealized @ Report Date +10.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.047M Shares 139,800 Share Price $28.95 * Est. Cost/Share $24.67 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.034M Shares 196,695 Share Price $20.51 Est. Cost/Share $21.33 Unrealized @ Report Date -5.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.03M Shares 92,297 Share Price $43.66 Est. Cost/Share $37.14 Unrealized @ Report Date +19.0%
KR KROGER CO 0.0%
Value $4.001M Shares 138,010 Share Price $28.99 * Est. Cost/Share $22.01 Unrealized @ Report Date +5.7%
— HIGHLAND INCOME FUND 0.0%
Value $4M Shares 321,776 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $3.997M Shares 31,052 Share Price $128.72 Est. Cost/Share $131.81 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $3.996M Shares 40,964 Share Price $97.55 * Est. Cost/Share $66.44 Unrealized @ Report Date +22.1%
LTC LTC PPTYS INC 0.0%
Value $3.989M Shares 89,093 Share Price $44.77 Est. Cost/Share $44.99 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $3.981M Shares 98,141 Share Price $40.56 * Est. Cost/Share $33.94 Unrealized @ Report Date +15.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.964M Shares 29,690 Share Price $133.51 * Est. Cost/Share $105.43 Unrealized @ Report Date +7.0%
BIO BIO RAD LABS INC 0.0%
Value $3.959M Shares 10,700 Share Price $370.00 * Est. Cost/Share $342.21 Unrealized @ Report Date +3.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $3.957M Shares 332,100 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $3.946M Shares 41,135 Share Price $95.93 Est. Cost/Share $92.45 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $3.945M Shares 37,133 Share Price $106.24 * Est. Cost/Share $74.00 Unrealized @ Report Date +14.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.944M Shares 35,567 Share Price $110.89 * Est. Cost/Share $73.05 Unrealized @ Report Date +16.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.942M Shares 166,137 Share Price $23.73 Est. Cost/Share $19.13 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $3.937M Shares 115,147 Share Price $34.19 Est. Cost/Share $35.00 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $3.935M Shares 39,456 Share Price $99.73 * Est. Cost/Share $77.15 Unrealized @ Report Date +17.9%
MATX MATSON INC 0.0%
Value $3.917M Shares 96,005 Share Price $40.80 * Est. Cost/Share $30.52 Unrealized @ Report Date +13.4%
CTAS CINTAS CORP 0.0%
Value $3.914M Shares 14,546 Share Price $269.08 * Est. Cost/Share $43.83 Unrealized @ Report Date +41.3%
PII POLARIS INC 0.0%
Value $3.905M Shares 38,400 Share Price $101.69 * Est. Cost/Share $97.04 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.901M Shares 95,642 Share Price $40.79 Est. Cost/Share $39.83 Unrealized @ Report Date +3.0%
FTV FORTIVE CORP 0.0%
Value $3.897M Shares 51,016 Share Price $76.39 * Est. Cost/Share $43.13 Unrealized @ Report Date +2.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.891M Shares 103,256 Share Price $37.68 * Est. Cost/Share $29.10 Unrealized @ Report Date +10.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.89M Shares 13,242 Share Price $293.76 * Est. Cost/Share $229.54 Unrealized @ Report Date +11.6%
WY WEYERHAEUSER CO 0.0%
Value $3.887M Shares 128,707 Share Price $30.20 * Est. Cost/Share $22.08 Unrealized @ Report Date +4.6%
GLW CORNING INC 0.0%
Value $3.885M Shares 133,454 Share Price $29.11 * Est. Cost/Share $22.64 Unrealized @ Report Date +7.9%
MMSI MERIT MED SYS INC 0.0%
Value $3.862M Shares 123,707 Share Price $31.22 * Est. Cost/Share $46.16 Unrealized @ Report Date -38.0%
VRE MACK CALI RLTY CORP 0.0%
Value $3.856M Shares 166,700 Share Price $23.13 Est. Cost/Share $22.37 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3.845M Shares 40,881 Share Price $94.05 * Est. Cost/Share $92.76 Unrealized @ Report Date +13.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.835M Shares 31,220 Share Price $122.84 * Est. Cost/Share $88.64 Unrealized @ Report Date +21.9%
HUBG HUB GROUP INC 0.0%
Value $3.835M Shares 74,763 Share Price $51.30 * Est. Cost/Share $20.81 Unrealized @ Report Date +18.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.834M Shares 217,700 Share Price $17.61 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $3.834M Shares 62,373 Share Price $61.47 * Est. Cost/Share $53.27 Unrealized @ Report Date +8.7%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $3.833M Shares 78,880 Share Price $48.59 Est. Cost/Share $42.05 Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $3.829M Shares 141,338 Share Price $27.09 Est. Cost/Share $23.81 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $3.825M Shares 129,386 Share Price $29.56 * Est. Cost/Share $25.56 Unrealized @ Report Date -4.1%
— ANSYS INC 0.0%
Value $3.822M Shares 14,849 Share Price $257.39 Est. Cost/Share $184.87 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $3.815M Shares 48,749 Share Price $78.26 Est. Cost/Share $69.50 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $3.801M Shares 110,532 Share Price $34.39 * Est. Cost/Share $39.92 Unrealized @ Report Date -8.5%
— DRIL QUIP INC 0.0%
Value $3.801M Shares 81,028 Share Price $46.91 Est. Cost/Share $47.51 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $3.786M Shares 44,914 Share Price $84.29 * Est. Cost/Share $38.59 Unrealized @ Report Date +5.6%
— VONAGE HLDGS CORP 0.0%
Value $3.786M Shares 510,945 Share Price $7.41 Est. Cost/Share $9.81 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.785M Shares 123,139 Share Price $30.74 * Est. Cost/Share $21.09 Unrealized @ Report Date +8.7%
HSY HERSHEY CO 0.0%
Value $3.783M Shares 25,737 Share Price $146.99 * Est. Cost/Share $103.83 Unrealized @ Report Date +23.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $3.759M Shares 19,239 Share Price $195.38 Est. Cost/Share $149.79 Unrealized @ Report Date +30.8%
— MOBILE MINI INC 0.0%
Value $3.747M Shares 98,835 Share Price $37.91 Est. Cost/Share $32.77 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.736M Shares 224,660 Share Price $16.63 * Est. Cost/Share $10.12 Unrealized @ Report Date +10.7%
REG REGENCY CTRS CORP 0.0%
Value $3.72M Shares 58,956 Share Price $63.10 * Est. Cost/Share $49.80 Unrealized @ Report Date +2.0%
BB BLACKBERRY LTD 0.0%
Value $3.718M Shares 577,450 Share Price $6.44 * Est. Cost/Share $9.03 Unrealized @ Report Date -39.2%
BALL BALL CORP 0.0%
Value $3.709M Shares 57,360 Share Price $64.66 * Est. Cost/Share $53.37 Unrealized @ Report Date +18.2%
HAL HALLIBURTON CO 0.0%
Value $3.703M Shares 151,337 Share Price $24.47 * Est. Cost/Share $25.43 Unrealized @ Report Date -26.2%
VREX VAREX IMAGING CORP 0.0%
Value $3.695M Shares 123,938 Share Price $29.81 Est. Cost/Share $29.85 Unrealized @ Report Date +0.1%
PRAA PRA GROUP INC 0.0%
Value $3.692M Shares 101,706 Share Price $36.30 * Est. Cost/Share $35.60 Unrealized @ Report Date -0.5%
NGVT INGEVITY CORP 0.0%
Value $3.679M Shares 42,100 Share Price $87.39 Est. Cost/Share $87.44 Unrealized @ Report Date 0.0%
CRON CRONOS GROUP INC 0.0%
Value $3.677M Shares 478,200 Share Price $7.69 Est. Cost/Share $10.10 Unrealized @ Report Date -24.3%
KRG KITE RLTY GROUP TR 0.0%
Value $3.674M Shares 188,131 Share Price $19.53 Est. Cost/Share $17.29 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $3.667M Shares 376,758 Share Price $9.73 Est. Cost/Share $9.78 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $3.661M Shares 99,071 Share Price $36.95 * Est. Cost/Share $12.98 Unrealized @ Report Date +17.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.66M Shares 75,260 Share Price $48.63 * Est. Cost/Share $40.04 Unrealized @ Report Date -11.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.652M Shares 372,689 Share Price $9.80 Est. Cost/Share $24.90 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $3.648M Shares 72,317 Share Price $50.44 Est. Cost/Share $36.11 Unrealized @ Report Date +39.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.64M Shares 34,825 Share Price $104.52 * Est. Cost/Share $74.56 Unrealized @ Report Date +34.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.636M Shares 739,000 Share Price $4.92 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
AX AXOS FINL INC 0.0%
Value $3.617M Shares 119,436 Share Price $30.28 * Est. Cost/Share $31.74 Unrealized @ Report Date -7.9%
— INSTRUCTURE INC 0.0%
Value $3.616M Shares 75,000 Share Price $48.21 Est. Cost/Share $48.21 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $3.614M Shares 80,941 Share Price $44.65 Est. Cost/Share $27.54 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $3.609M Shares 21,265 Share Price $169.72 * Est. Cost/Share $58.91 Unrealized @ Report Date +24.4%
— PEOPLES UTD FINL INC 0.0%
Value $3.605M Shares 213,317 Share Price $16.90 Est. Cost/Share $16.48 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $3.593M Shares 149,328 Share Price $24.06 * Est. Cost/Share $22.95 Unrealized @ Report Date -0.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.587M Shares 29,672 Share Price $120.89 * Est. Cost/Share $71.29 Unrealized @ Report Date +19.0%
EVRG EVERGY INC 0.0%
Value $3.586M Shares 55,099 Share Price $65.08 * Est. Cost/Share $45.94 Unrealized @ Report Date +9.2%
R RYDER SYS INC 0.0%
Value $3.584M Shares 66,000 Share Price $54.30 * Est. Cost/Share $55.48 Unrealized @ Report Date -6.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.577M Shares 225,563 Share Price $15.86 * Est. Cost/Share $10.99 Unrealized @ Report Date +19.3%
CBRE CBRE GROUP INC 0.0%
Value $3.562M Shares 58,117 Share Price $61.29 * Est. Cost/Share $49.07 Unrealized @ Report Date +12.9%
— NEVRO CORP 0.0%
Value $3.561M Shares 30,300 Share Price $117.52 Est. Cost/Share $80.31 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $3.555M Shares 433,000 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.544M Shares 49,900 Share Price $71.02 * Est. Cost/Share $55.36 Unrealized @ Report Date +18.9%
TENB TENABLE HLDGS INC 0.0%
Value $3.534M Shares 147,500 Share Price $23.96 Est. Cost/Share $24.36 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.533M Shares 64,238 Share Price $55.00 * Est. Cost/Share $42.22 Unrealized @ Report Date +2.3%
SNA SNAP ON INC 0.0%
Value $3.527M Shares 20,822 Share Price $169.39 * Est. Cost/Share $132.89 Unrealized @ Report Date +4.4%
— BIOTELEMETRY INC 0.0%
Value $3.525M Shares 76,143 Share Price $46.29 Est. Cost/Share $42.89 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.524M Shares 48,359 Share Price $72.87 Est. Cost/Share $87.68 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $3.522M Shares 52,965 Share Price $66.50 Est. Cost/Share $67.49 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $3.521M Shares 130,164 Share Price $27.05 Est. Cost/Share $18.06 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.52M Shares 100,629 Share Price $34.98 * Est. Cost/Share $25.04 Unrealized @ Report Date +9.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.509M Shares 67,581 Share Price $51.92 * Est. Cost/Share $46.00 Unrealized @ Report Date +5.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.508M Shares 81,645 Share Price $42.97 * Est. Cost/Share $54.46 Unrealized @ Report Date -17.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.506M Shares 12,564 Share Price $279.05 * Est. Cost/Share $223.72 Unrealized @ Report Date +11.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $3.503M Shares 92,136 Share Price $38.02 * Est. Cost/Share $34.11 Unrealized @ Report Date +1.2%
GPC GENUINE PARTS CO 0.0%
Value $3.495M Shares 32,903 Share Price $106.22 * Est. Cost/Share $78.62 Unrealized @ Report Date +9.6%
— APHRIA INC 0.0%
Value $3.481M Shares 665,700 Share Price $5.23 Est. Cost/Share $5.65 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3.478M Shares 141,889 Share Price $24.51 * Est. Cost/Share $28.87 Unrealized @ Report Date -5.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $3.47M Shares 107,955 Share Price $32.14 Est. Cost/Share $27.65 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $3.469M Shares 18,002 Share Price $192.70 * Est. Cost/Share $171.68 Unrealized @ Report Date +8.5%
BBY BEST BUY INC 0.0%
Value $3.469M Shares 39,515 Share Price $87.79 * Est. Cost/Share $48.77 Unrealized @ Report Date +22.8%
— SANDSTORM GOLD LTD 0.0%
Value $3.466M Shares 463,800 Share Price $7.47 Est. Cost/Share $4.99 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $3.458M Shares 258,233 Share Price $13.39 Est. Cost/Share $11.91 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $3.454M Shares 107,499 Share Price $32.13 * Est. Cost/Share $31.09 Unrealized @ Report Date -27.2%
— PDC ENERGY INC 0.0%
Value $3.453M Shares 131,937 Share Price $26.17 Est. Cost/Share $41.11 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $3.443M Shares 47,700 Share Price $72.18 * Est. Cost/Share $55.57 Unrealized @ Report Date +7.6%
RMBS RAMBUS INC DEL 0.0%
Value $3.441M Shares 249,802 Share Price $13.77 * Est. Cost/Share $11.48 Unrealized @ Report Date +17.0%
ESS ESSEX PPTY TR INC 0.0%
Value $3.419M Shares 11,365 Share Price $300.84 * Est. Cost/Share $210.22 Unrealized @ Report Date +20.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3.414M Shares 114,100 Share Price $29.92 * Est. Cost/Share $28.72 Unrealized @ Report Date 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3.387M Shares 421,155 Share Price $8.04 * Est. Cost/Share $3.91 Unrealized @ Report Date +98.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.38M Shares 4,261 Share Price $793.24 * Est. Cost/Share $640.99 Unrealized @ Report Date +12.6%
CF CF INDS HLDGS INC 0.0%
Value $3.376M Shares 70,722 Share Price $47.74 * Est. Cost/Share $34.92 Unrealized @ Report Date +15.3%
BPOP POPULAR INC 0.0%
Value $3.366M Shares 57,300 Share Price $58.74 * Est. Cost/Share $44.58 Unrealized @ Report Date +3.6%
— PERFICIENT INC 0.0%
Value $3.365M Shares 73,040 Share Price $46.07 Est. Cost/Share $28.89 Unrealized @ Report Date —
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $3.363M Shares 38,179 Share Price $88.09 Est. Cost/Share $83.83 Unrealized @ Report Date +7.1%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $3.361M Shares 38,901 Share Price $86.40 * Est. Cost/Share $110.61 Unrealized @ Report Date -6.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.357M Shares 48,404 Share Price $69.35 * Est. Cost/Share $59.22 Unrealized @ Report Date +13.2%
— NIC INC 0.0%
Value $3.354M Shares 150,046 Share Price $22.35 Est. Cost/Share $16.84 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $3.354M Shares 1,224,203 Share Price $2.74 Est. Cost/Share $3.02 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $3.352M Shares 34,989 Share Price $95.80 * Est. Cost/Share $92.28 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.337M Shares 57,126 Share Price $58.41 * Est. Cost/Share $52.97 Unrealized @ Report Date -0.4%
CLX CLOROX CO DEL 0.0%
Value $3.336M Shares 21,725 Share Price $153.56 * Est. Cost/Share $115.25 Unrealized @ Report Date +8.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $3.33M Shares 28,376 Share Price $117.35 Est. Cost/Share $76.57 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.326M Shares 32,409 Share Price $102.63 Est. Cost/Share $80.18 Unrealized @ Report Date +27.7%
CVGW CALAVO GROWERS INC 0.0%
Value $3.317M Shares 36,618 Share Price $90.58 * Est. Cost/Share $69.76 Unrealized @ Report Date +12.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.316M Shares 134,517 Share Price $24.65 * Est. Cost/Share $16.04 Unrealized @ Report Date +11.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.313M Shares 78,600 Share Price $42.15 * Est. Cost/Share $31.34 Unrealized @ Report Date +29.0%
CARG CARGURUS INC 0.0%
Value $3.307M Shares 94,000 Share Price $35.18 Est. Cost/Share $34.86 Unrealized @ Report Date +1.4%
— NORBORD INC 0.0%
Value $3.306M Shares 123,432 Share Price $26.78 Est. Cost/Share $22.91 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $3.306M Shares 42,094 Share Price $78.54 * Est. Cost/Share $60.15 Unrealized @ Report Date 0.0%
— FLIR SYS INC 0.0%
Value $3.302M Shares 63,407 Share Price $52.08 Est. Cost/Share $50.46 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $3.301M Shares 57,006 Share Price $57.91 Est. Cost/Share $57.91 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $3.3M Shares 750,000 Share Price $4.40 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
— ATHENE HLDG LTD 0.0%
Value $3.292M Shares 70,000 Share Price $47.03 Est. Cost/Share $40.80 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $3.292M Shares 22,864 Share Price $143.98 * Est. Cost/Share $107.72 Unrealized @ Report Date +26.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.29M Shares 47,767 Share Price $68.88 * Est. Cost/Share $43.18 Unrealized @ Report Date +43.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.289M Shares 250,671 Share Price $13.12 * Est. Cost/Share $11.78 Unrealized @ Report Date -13.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $3.274M Shares 28,632 Share Price $114.35 * Est. Cost/Share $99.87 Unrealized @ Report Date +24.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3.273M Shares 146,000 Share Price $22.42 Est. Cost/Share $22.42 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $3.27M Shares 129,140 Share Price $25.32 Est. Cost/Share $27.97 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.27M Shares 103,886 Share Price $31.48 * Est. Cost/Share $29.25 Unrealized @ Report Date +14.6%
MEI METHODE ELECTRS INC 0.0%
Value $3.268M Shares 83,043 Share Price $39.35 * Est. Cost/Share $23.46 Unrealized @ Report Date +32.1%
AEE AMEREN CORP 0.0%
Value $3.262M Shares 42,474 Share Price $76.80 * Est. Cost/Share $56.89 Unrealized @ Report Date +11.9%
MHO M/I HOMES INC 0.0%
Value $3.26M Shares 82,849 Share Price $39.35 * Est. Cost/Share $29.91 Unrealized @ Report Date +39.8%
THRM GENTHERM INC 0.0%
Value $3.256M Shares 73,351 Share Price $44.39 * Est. Cost/Share $42.81 Unrealized @ Report Date -0.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.246M Shares 51,145 Share Price $63.47 * Est. Cost/Share $43.73 Unrealized @ Report Date -7.0%
— COOPER TIRE & RUBR CO 0.0%
Value $3.232M Shares 112,429 Share Price $28.75 Est. Cost/Share $29.45 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $3.23M Shares 96,425 Share Price $33.50 * Est. Cost/Share $35.70 Unrealized @ Report Date -20.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.229M Shares 19,984 Share Price $161.58 * Est. Cost/Share $105.02 Unrealized @ Report Date +18.2%
CPRT COPART INC 0.0%
Value $3.228M Shares 35,493 Share Price $90.95 * Est. Cost/Share $16.32 Unrealized @ Report Date +30.8%
PBI PITNEY BOWES INC 0.0%
Value $3.212M Shares 796,900 Share Price $4.03 * Est. Cost/Share $4.83 Unrealized @ Report Date -5.0%
IRBTQ IROBOT CORP 0.0%
Value $3.206M Shares 63,313 Share Price $50.64 Est. Cost/Share $82.33 Unrealized @ Report Date -39.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.196M Shares 220,267 Share Price $14.51 * Est. Cost/Share $9.45 Unrealized @ Report Date +18.2%
— SYKES ENTERPRISES INC 0.0%
Value $3.191M Shares 86,271 Share Price $36.99 Est. Cost/Share $25.65 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $3.19M Shares 40,935 Share Price $77.93 * Est. Cost/Share $55.44 Unrealized @ Report Date +23.7%
UPBD RENT A CTR INC NEW 0.0%
Value $3.184M Shares 110,391 Share Price $28.84 * Est. Cost/Share $20.94 Unrealized @ Report Date +24.8%
MORN MORNINGSTAR INC 0.0%
Value $3.178M Shares 21,000 Share Price $151.33 Est. Cost/Share $117.21 Unrealized @ Report Date +31.0%
— ANAPLAN INC 0.0%
Value $3.175M Shares 60,600 Share Price $52.39 Est. Cost/Share $52.39 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $3.173M Shares 55,606 Share Price $57.06 * Est. Cost/Share $55.13 Unrealized @ Report Date -2.1%
KBH KB HOME 0.0%
Value $3.166M Shares 92,391 Share Price $34.27 * Est. Cost/Share $29.72 Unrealized @ Report Date +5.6%
— ACTUANT CORP 0.0%
Value $3.14M Shares 120,643 Share Price $26.03 Est. Cost/Share $26.60 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.14M Shares 37,591 Share Price $83.53 * Est. Cost/Share $60.38 Unrealized @ Report Date +0.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $3.136M Shares 63,682 Share Price $49.24 * Est. Cost/Share $37.42 Unrealized @ Report Date +27.0%
SCSC SCANSOURCE INC 0.0%
Value $3.131M Shares 84,745 Share Price $36.95 * Est. Cost/Share $32.86 Unrealized @ Report Date +3.4%
GEF GREIF INC 0.0%
Value $3.13M Shares 70,805 Share Price $44.21 * Est. Cost/Share $33.24 Unrealized @ Report Date 0.0%
— FGL HLDGS 0.0%
Value $3.12M Shares 293,000 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $3.114M Shares 46,560 Share Price $66.88 Est. Cost/Share $66.61 Unrealized @ Report Date -0.2%
— RA PHARMACEUTICALS INC 0.0%
Value $3.105M Shares 66,154 Share Price $46.94 Est. Cost/Share $46.94 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.101M Shares 33,185 Share Price $93.45 * Est. Cost/Share $16.85 Unrealized @ Report Date +2.3%
MXL MAXLINEAR INC 0.0%
Value $3.096M Shares 145,917 Share Price $21.22 * Est. Cost/Share $22.96 Unrealized @ Report Date -9.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $3.09M Shares 431,800 Share Price $7.16 * Est. Cost/Share $4.53 Unrealized @ Report Date +34.6%
— VERITEX HLDGS INC 0.0%
Value $3.081M Shares 105,777 Share Price $29.13 Est. Cost/Share $23.84 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $3.081M Shares 49,036 Share Price $62.83 * Est. Cost/Share $41.56 Unrealized @ Report Date +25.0%
PNR PENTAIR PLC 0.0%
Value $3.075M Shares 67,034 Share Price $45.87 * Est. Cost/Share $37.41 Unrealized @ Report Date +3.7%
PRSU VIAD CORP 0.0%
Value $3.074M Shares 45,547 Share Price $67.49 * Est. Cost/Share $51.98 Unrealized @ Report Date +24.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.062M Shares 32,153 Share Price $95.23 * Est. Cost/Share $68.87 Unrealized @ Report Date +23.6%
MCHB HOMESTREET INC 0.0%
Value $3.054M Shares 89,812 Share Price $34.00 * Est. Cost/Share $28.34 Unrealized @ Report Date +9.2%
OMC OMNICOM GROUP INC 0.0%
Value $3.045M Shares 37,589 Share Price $81.01 * Est. Cost/Share $57.88 Unrealized @ Report Date +8.0%
— AMCOR PLC 0.0%
Value $3.042M Shares 280,666 Share Price $10.84 * Est. Cost/Share $8.34 Unrealized @ Report Date -7.0%
— CONCHO RES INC 0.0%
Value $3.042M Shares 34,743 Share Price $87.56 Est. Cost/Share $106.53 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $3.033M Shares 132,571 Share Price $22.88 * Est. Cost/Share $19.27 Unrealized @ Report Date +2.4%
— VIRTUSA CORP 0.0%
Value $3.032M Shares 66,884 Share Price $45.33 Est. Cost/Share $39.26 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $3.032M Shares 18,294 Share Price $165.74 Est. Cost/Share $134.81 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $3.032M Shares 32,765 Share Price $92.54 * Est. Cost/Share $83.39 Unrealized @ Report Date +16.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.019M Shares 10,795 Share Price $279.67 * Est. Cost/Share $192.87 Unrealized @ Report Date +32.5%
KELYA KELLY SVCS INC 0.0%
Value $3.009M Shares 133,267 Share Price $22.58 * Est. Cost/Share $20.87 Unrealized @ Report Date -0.6%
TFX TELEFLEX INC 0.0%
Value $3.009M Shares 7,994 Share Price $376.41 * Est. Cost/Share $295.47 Unrealized @ Report Date +12.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.997M Shares 90,091 Share Price $33.27 * Est. Cost/Share $28.03 Unrealized @ Report Date +7.5%
CHCO CITY HLDG CO 0.0%
Value $2.991M Shares 36,498 Share Price $81.95 * Est. Cost/Share $55.00 Unrealized @ Report Date +19.6%
— HESS CORP 0.0%
Value $2.987M Shares 44,714 Share Price $66.80 Est. Cost/Share $58.39 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.985M Shares 48,356 Share Price $61.73 * Est. Cost/Share $56.53 Unrealized @ Report Date +6.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.977M Shares 71,308 Share Price $41.75 * Est. Cost/Share $30.50 Unrealized @ Report Date +12.2%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $2.976M Shares 81,700 Share Price $36.43 Est. Cost/Share $36.43 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.971M Shares 42,962 Share Price $69.15 * Est. Cost/Share $43.56 Unrealized @ Report Date +11.5%
— EVO PMTS INC 0.0%
Value $2.961M Shares 112,100 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.96M Shares 10,421 Share Price $284.04 * Est. Cost/Share $25.37 Unrealized @ Report Date +4.8%
— FLAGSTAR BANCORP INC 0.0%
Value $2.954M Shares 77,224 Share Price $38.25 Est. Cost/Share $31.69 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.949M Shares 30,332 Share Price $97.22 * Est. Cost/Share $72.72 Unrealized @ Report Date +21.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.939M Shares 178,537 Share Price $16.46 Est. Cost/Share $14.05 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.927M Shares 20,889 Share Price $140.12 * Est. Cost/Share $113.87 Unrealized @ Report Date +16.0%
VALPQ VALARIS PLC 0.0%
Value $2.908M Shares 443,300 Share Price $6.56 Est. Cost/Share $4.81 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.907M Shares 235,535 Share Price $12.34 Est. Cost/Share $12.16 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.904M Shares 69,165 Share Price $41.99 * Est. Cost/Share $24.93 Unrealized @ Report Date +23.6%
CALM CAL MAINE FOODS INC 0.0%
Value $2.902M Shares 67,882 Share Price $42.75 * Est. Cost/Share $30.52 Unrealized @ Report Date +6.0%
— CAREER EDUCATION CORP 0.0%
Value $2.899M Shares 157,632 Share Price $18.39 Est. Cost/Share $14.51 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $2.897M Shares 25,136 Share Price $115.25 * Est. Cost/Share $78.95 Unrealized @ Report Date +24.6%
GVA GRANITE CONSTR INC 0.0%
Value $2.897M Shares 104,700 Share Price $27.67 * Est. Cost/Share $28.44 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.897M Shares 84,327 Share Price $34.35 * Est. Cost/Share $21.62 Unrealized @ Report Date +32.0%
CMA COMERICA INC 0.0%
Value $2.889M Shares 40,265 Share Price $71.75 * Est. Cost/Share $49.18 Unrealized @ Report Date +3.0%
— COVETRUS INC 0.0%
Value $2.884M Shares 218,500 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.879M Shares 84,072 Share Price $34.24 * Est. Cost/Share $20.84 Unrealized @ Report Date +7.8%
RGNX REGENXBIO INC 0.0%
Value $2.877M Shares 70,222 Share Price $40.97 * Est. Cost/Share $49.49 Unrealized @ Report Date -20.2%
OXM OXFORD INDS INC 0.0%
Value $2.876M Shares 38,131 Share Price $75.42 * Est. Cost/Share $72.82 Unrealized @ Report Date -0.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.875M Shares 112,158 Share Price $25.63 * Est. Cost/Share $21.16 Unrealized @ Report Date -9.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.874M Shares 42,575 Share Price $67.50 * Est. Cost/Share $48.41 Unrealized @ Report Date +14.3%
RF REGIONS FINL CORP NEW 0.0%
Value $2.872M Shares 167,382 Share Price $17.16 * Est. Cost/Share $11.13 Unrealized @ Report Date +14.9%
IPAR INTER PARFUMS INC 0.0%
Value $2.87M Shares 39,471 Share Price $72.71 Est. Cost/Share $59.08 Unrealized @ Report Date +23.2%
— BLUCORA INC 0.0%
Value $2.866M Shares 109,624 Share Price $26.14 Est. Cost/Share $27.01 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.866M Shares 203,573 Share Price $14.08 Est. Cost/Share $11.34 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $2.866M Shares 181,998 Share Price $15.75 Est. Cost/Share $15.27 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.856M Shares 16,885 Share Price $169.14 Est. Cost/Share $152.69 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.854M Shares 26,046 Share Price $109.58 * Est. Cost/Share $96.49 Unrealized @ Report Date -15.9%
AMSF AMERISAFE INC 0.0%
Value $2.851M Shares 43,184 Share Price $66.02 * Est. Cost/Share $30.51 Unrealized @ Report Date +28.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.85M Shares 63,992 Share Price $44.54 * Est. Cost/Share $31.43 Unrealized @ Report Date +25.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.846M Shares 119,528 Share Price $23.81 * Est. Cost/Share $22.30 Unrealized @ Report Date +3.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $2.835M Shares 112,195 Share Price $25.27 Est. Cost/Share $22.85 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.821M Shares 61,400 Share Price $45.94 * Est. Cost/Share $39.90 Unrealized @ Report Date -6.0%
KSS KOHLS CORP 0.0%
Value $2.813M Shares 55,205 Share Price $50.96 Est. Cost/Share $53.24 Unrealized @ Report Date -4.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.809M Shares 126,300 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.807M Shares 68,116 Share Price $41.21 * Est. Cost/Share $41.21 Unrealized @ Report Date -4.7%
— LIVENT CORP 0.0%
Value $2.796M Shares 327,023 Share Price $8.55 Est. Cost/Share $8.30 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.795M Shares 32,982 Share Price $84.74 * Est. Cost/Share $79.53 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $2.795M Shares 533,464 Share Price $5.24 * Est. Cost/Share $4.43 Unrealized @ Report Date -7.4%
INGN INOGEN INC 0.0%
Value $2.795M Shares 40,900 Share Price $68.34 * Est. Cost/Share $52.16 Unrealized @ Report Date +20.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.788M Shares 230,409 Share Price $12.10 * Est. Cost/Share $13.23 Unrealized @ Report Date +5.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.787M Shares 117,496 Share Price $23.72 * Est. Cost/Share $35.80 Unrealized @ Report Date -32.2%
— CORE MARK HOLDING CO INC 0.0%
Value $2.775M Shares 102,042 Share Price $27.19 Est. Cost/Share $40.23 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.773M Shares 69,034 Share Price $40.17 Est. Cost/Share $51.13 Unrealized @ Report Date -21.7%
— THIRD PT REINS LTD 0.0%
Value $2.767M Shares 262,980 Share Price $10.52 Est. Cost/Share $11.06 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $2.761M Shares 80,117 Share Price $34.46 Est. Cost/Share $33.08 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $2.76M Shares 26,246 Share Price $105.16 * Est. Cost/Share $73.68 Unrealized @ Report Date +26.3%
— COOPER COS INC 0.0%
Value $2.754M Shares 8,573 Share Price $321.24 Est. Cost/Share $282.48 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.744M Shares 130,000 Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.739M Shares 196,800 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $2.737M Shares 120,500 Share Price $22.71 Est. Cost/Share $19.25 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2.732M Shares 21,761 Share Price $125.55 * Est. Cost/Share $84.68 Unrealized @ Report Date +33.7%
AGCO AGCO CORP 0.0%
Value $2.727M Shares 35,295 Share Price $77.26 * Est. Cost/Share $63.78 Unrealized @ Report Date 0.0%
— FERRO CORP 0.0%
Value $2.722M Shares 183,580 Share Price $14.83 Est. Cost/Share $16.40 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.722M Shares 46,125 Share Price $59.01 * Est. Cost/Share $42.81 Unrealized @ Report Date +2.1%
MTRN MATERION CORP 0.0%
Value $2.714M Shares 45,644 Share Price $59.46 Est. Cost/Share $54.09 Unrealized @ Report Date +9.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.711M Shares 251,978 Share Price $10.76 * Est. Cost/Share $13.47 Unrealized @ Report Date -29.4%
OFG OFG BANCORP 0.0%
Value $2.711M Shares 114,826 Share Price $23.61 * Est. Cost/Share $18.99 Unrealized @ Report Date +15.0%
— RPT REALTY 0.0%
Value $2.708M Shares 180,050 Share Price $15.04 Est. Cost/Share $12.25 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.704M Shares 179,309 Share Price $15.08 * Est. Cost/Share $9.80 Unrealized @ Report Date +11.9%
MCS MARCUS CORP 0.0%
Value $2.702M Shares 85,039 Share Price $31.77 * Est. Cost/Share $34.26 Unrealized @ Report Date -1.3%
CPS COOPER STD HLDGS INC 0.0%
Value $2.7M Shares 81,432 Share Price $33.16 * Est. Cost/Share $48.56 Unrealized @ Report Date -33.3%
— ENCORE WIRE CORP 0.0%
Value $2.694M Shares 46,942 Share Price $57.39 Est. Cost/Share $52.45 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.688M Shares 45,648 Share Price $58.89 * Est. Cost/Share $54.29 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $2.682M Shares 108,874 Share Price $24.63 Est. Cost/Share $25.62 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.679M Shares 70,198 Share Price $38.16 * Est. Cost/Share $31.38 Unrealized @ Report Date -4.2%
— XPERI CORP 0.0%
Value $2.671M Shares 144,375 Share Price $18.50 Est. Cost/Share $22.65 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.643M Shares 90,008 Share Price $29.36 * Est. Cost/Share $19.11 Unrealized @ Report Date +17.5%
— SMART GLOBAL HLDGS INC 0.0%
Value $2.642M Shares 69,636 Share Price $37.94 Est. Cost/Share $32.06 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.64M Shares 71,078 Share Price $37.14 * Est. Cost/Share $32.67 Unrealized @ Report Date +8.1%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $2.627M Shares 159,474 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.626M Shares 18,408 Share Price $142.66 * Est. Cost/Share $13.13 Unrealized @ Report Date +13.4%
PATK PATRICK INDS INC 0.0%
Value $2.624M Shares 50,041 Share Price $52.44 * Est. Cost/Share $27.88 Unrealized @ Report Date +3.5%
FTNT FORTINET INC 0.0%
Value $2.618M Shares 24,521 Share Price $106.77 * Est. Cost/Share $15.66 Unrealized @ Report Date +20.2%
WAT WATERS CORP 0.0%
Value $2.615M Shares 11,190 Share Price $233.69 * Est. Cost/Share $203.08 Unrealized @ Report Date +8.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.613M Shares 24,165 Share Price $108.13 * Est. Cost/Share $125.10 Unrealized @ Report Date -7.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $2.609M Shares 32,643 Share Price $79.93 * Est. Cost/Share $65.99 Unrealized @ Report Date +17.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value $2.599M Shares 19,708 Share Price $131.88 * Est. Cost/Share $86.14 Unrealized @ Report Date +26.2%
GWW GRAINGER W W INC 0.0%
Value $2.586M Shares 7,639 Share Price $338.53 * Est. Cost/Share $239.78 Unrealized @ Report Date +22.8%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $2.577M Shares 106,619 Share Price $24.17 Est. Cost/Share $18.16 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $2.574M Shares 455,400 Share Price $5.65 * Est. Cost/Share $3.58 Unrealized @ Report Date +30.0%
BGS B & G FOODS INC NEW 0.0%
Value $2.572M Shares 143,442 Share Price $17.93 * Est. Cost/Share $13.03 Unrealized @ Report Date -26.1%
— AARONS INC 0.0%
Value $2.57M Shares 45,000 Share Price $57.11 Est. Cost/Share $57.11 Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $2.57M Shares 65,269 Share Price $39.38 Est. Cost/Share $39.38 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.55M Shares 117,300 Share Price $21.74 * Est. Cost/Share $14.23 Unrealized @ Report Date +15.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.533M Shares 15,000 Share Price $168.87 * Est. Cost/Share $22.76 Unrealized @ Report Date +16.5%
ARCB ARCBEST CORP 0.0%
Value $2.532M Shares 91,744 Share Price $27.60 Est. Cost/Share $29.67 Unrealized @ Report Date -6.4%
MUSA MURPHY USA INC 0.0%
Value $2.531M Shares 21,634 Share Price $116.99 * Est. Cost/Share $104.84 Unrealized @ Report Date 0.0%
— NATUS MEDICAL INC 0.0%
Value $2.52M Shares 76,388 Share Price $32.99 Est. Cost/Share $25.94 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.519M Shares 76,633 Share Price $32.87 Est. Cost/Share $29.24 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $2.513M Shares 9,927 Share Price $253.15 * Est. Cost/Share $293.98 Unrealized @ Report Date -16.9%
BIGGQ BIG LOTS INC 0.0%
Value $2.51M Shares 87,404 Share Price $28.72 * Est. Cost/Share $26.77 Unrealized @ Report Date -26.1%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $2.509M Shares 27,426 Share Price $91.48 * Est. Cost/Share $56.04 Unrealized @ Report Date +23.6%
KMX CARMAX INC 0.0%
Value $2.509M Shares 28,615 Share Price $87.68 * Est. Cost/Share $71.95 Unrealized @ Report Date +30.7%
GEN NORTONLIFELOCK INC 0.0%
Value $2.507M Shares 98,233 Share Price $25.52 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.0%
Value $2.501M Shares 51,100 Share Price $48.94 * Est. Cost/Share $42.95 Unrealized @ Report Date 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.486M Shares 135,600 Share Price $18.33 Est. Cost/Share $18.22 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.485M Shares 23,274 Share Price $106.77 * Est. Cost/Share $77.51 Unrealized @ Report Date +19.2%
ET ENERGY TRANSFER LP 0.0%
Value $2.483M Shares 193,515 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $2.48M Shares 256,180 Share Price $9.68 Est. Cost/Share $7.16 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.479M Shares 18,950 Share Price $130.82 * Est. Cost/Share $92.75 Unrealized @ Report Date +22.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.475M Shares 6,529 Share Price $379.08 * Est. Cost/Share $290.39 Unrealized @ Report Date +18.4%
HBM HUDBAY MINERALS INC 0.0%
Value $2.472M Shares 595,864 Share Price $4.15 * Est. Cost/Share $8.10 Unrealized @ Report Date -55.4%
NTAP NETAPP INC 0.0%
Value $2.465M Shares 39,606 Share Price $62.24 * Est. Cost/Share $57.64 Unrealized @ Report Date -14.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.463M Shares 28,511 Share Price $86.39 Est. Cost/Share $81.35 Unrealized @ Report Date +7.5%
NMFC NEW MTN FIN CORP 0.0%
Value $2.461M Shares 179,100 Share Price $13.74 * Est. Cost/Share $6.85 Unrealized @ Report Date 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.461M Shares 69,873 Share Price $35.22 * Est. Cost/Share $28.35 Unrealized @ Report Date +5.6%
XYL XYLEM INC 0.0%
Value $2.451M Shares 31,104 Share Price $78.80 * Est. Cost/Share $61.38 Unrealized @ Report Date +18.0%
WAB WABTEC CORP 0.0%
Value $2.448M Shares 31,467 Share Price $77.80 * Est. Cost/Share $68.62 Unrealized @ Report Date +4.0%
CPA COPA HOLDINGS SA 0.0%
Value $2.441M Shares 22,586 Share Price $108.08 * Est. Cost/Share $87.58 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.44M Shares 19,750 Share Price $123.54 * Est. Cost/Share $104.75 Unrealized @ Report Date +5.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.431M Shares 140,593 Share Price $17.29 * Est. Cost/Share $19.20 Unrealized @ Report Date -15.8%
— CELESTICA INC 0.0%
Value $2.419M Shares 291,230 Share Price $8.31 Est. Cost/Share $9.28 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $2.417M Shares 114,400 Share Price $21.13 * Est. Cost/Share $24.81 Unrealized @ Report Date -17.7%
HOLX HOLOGIC INC 0.0%
Value $2.412M Shares 46,189 Share Price $52.22 * Est. Cost/Share $44.11 Unrealized @ Report Date +12.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.407M Shares 34,200 Share Price $70.38 Est. Cost/Share $70.38 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.406M Shares 45,217 Share Price $53.21 * Est. Cost/Share $44.91 Unrealized @ Report Date +13.7%
IT GARTNER INC 0.0%
Value $2.401M Shares 15,580 Share Price $154.11 Est. Cost/Share $139.63 Unrealized @ Report Date +9.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.395M Shares 19,561 Share Price $122.44 Est. Cost/Share $111.59 Unrealized @ Report Date +9.1%
— QEP RES INC 0.0%
Value $2.394M Shares 531,900 Share Price $4.50 Est. Cost/Share $3.70 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.391M Shares 9,360 Share Price $255.45 * Est. Cost/Share $233.98 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.387M Shares 40,121 Share Price $59.50 Est. Cost/Share $48.80 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2.369M Shares 73,042 Share Price $32.43 * Est. Cost/Share $29.31 Unrealized @ Report Date -16.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.366M Shares 86,769 Share Price $27.27 * Est. Cost/Share $22.91 Unrealized @ Report Date +0.2%
L LOEWS CORP 0.0%
Value $2.358M Shares 44,930 Share Price $52.48 * Est. Cost/Share $47.10 Unrealized @ Report Date +4.4%
— CITRIX SYS INC 0.0%
Value $2.358M Shares 21,263 Share Price $110.90 Est. Cost/Share $92.61 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $2.358M Shares 199,300 Share Price $11.83 Est. Cost/Share $12.22 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.358M Shares 131,935 Share Price $17.87 Est. Cost/Share $20.05 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $2.354M Shares 271,475 Share Price $8.67 Est. Cost/Share $7.61 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.352M Shares 87,278 Share Price $26.95 Est. Cost/Share $17.46 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.346M Shares 22,208 Share Price $105.64 * Est. Cost/Share $77.91 Unrealized @ Report Date +10.8%
— AK STL HLDG CORP 0.0%
Value $2.332M Shares 708,848 Share Price $3.29 Est. Cost/Share $3.22 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.329M Shares 24,267 Share Price $95.97 * Est. Cost/Share $77.85 Unrealized @ Report Date +9.7%
WYNN WYNN RESORTS LTD 0.0%
Value $2.325M Shares 16,742 Share Price $138.87 * Est. Cost/Share $121.64 Unrealized @ Report Date -4.0%
INGR INGREDION INC 0.0%
Value $2.324M Shares 25,000 Share Price $92.96 * Est. Cost/Share $86.62 Unrealized @ Report Date -3.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.322M Shares 82,044 Share Price $28.30 * Est. Cost/Share $30.42 Unrealized @ Report Date -9.3%
DDD 3-D SYS CORP DEL 0.0%
Value $2.321M Shares 265,226 Share Price $8.75 Est. Cost/Share $10.49 Unrealized @ Report Date -17.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.316M Shares 19,304 Share Price $119.98 * Est. Cost/Share $91.07 Unrealized @ Report Date +18.7%
CSTM CONSTELLIUM SE 0.0%
Value $2.31M Shares 172,400 Share Price $13.40 * Est. Cost/Share $13.80 Unrealized @ Report Date 0.0%
— HANGER INC 0.0%
Value $2.308M Shares 83,600 Share Price $27.61 Est. Cost/Share $27.61 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.302M Shares 29,503 Share Price $78.03 * Est. Cost/Share $64.92 Unrealized @ Report Date +7.1%
HAS HASBRO INC 0.0%
Value $2.298M Shares 21,761 Share Price $105.60 * Est. Cost/Share $70.63 Unrealized @ Report Date +16.4%
QNST QUINSTREET INC 0.0%
Value $2.297M Shares 150,065 Share Price $15.31 * Est. Cost/Share $14.05 Unrealized @ Report Date +1.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $2.287M Shares 23,358 Share Price $97.91 * Est. Cost/Share $68.69 Unrealized @ Report Date +18.1%
ATO ATMOS ENERGY CORP 0.0%
Value $2.285M Shares 20,430 Share Price $111.85 * Est. Cost/Share $89.78 Unrealized @ Report Date +5.0%
AES AES CORP 0.0%
Value $2.282M Shares 114,694 Share Price $19.90 * Est. Cost/Share $11.85 Unrealized @ Report Date +21.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.279M Shares 124,176 Share Price $18.35 Est. Cost/Share $15.53 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $2.276M Shares 84,026 Share Price $27.09 * Est. Cost/Share $25.40 Unrealized @ Report Date -3.3%
FOXA FOX CORP 0.0%
Value $2.27M Shares 61,243 Share Price $37.07 * Est. Cost/Share $33.77 Unrealized @ Report Date -6.5%
PSN PARSONS CORPORATION 0.0%
Value $2.269M Shares 54,960 Share Price $41.28 * Est. Cost/Share $37.33 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.0%
Value $2.267M Shares 467,500 Share Price $4.85 * Est. Cost/Share $4.80 Unrealized @ Report Date -16.0%
IEX IDEX CORP 0.0%
Value $2.254M Shares 13,105 Share Price $172.00 * Est. Cost/Share $145.19 Unrealized @ Report Date +3.5%
FMC F M C CORP 0.0%
Value $2.25M Shares 22,537 Share Price $99.84 * Est. Cost/Share $63.09 Unrealized @ Report Date +23.2%
— SRC ENERGY INC 0.0%
Value $2.248M Shares 545,641 Share Price $4.12 Est. Cost/Share $5.92 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.246M Shares 41,044 Share Price $54.72 * Est. Cost/Share $36.70 Unrealized @ Report Date +19.4%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.243M Shares 186,452 Share Price $12.03 Est. Cost/Share $11.97 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $2.242M Shares 14,710 Share Price $152.41 * Est. Cost/Share $141.09 Unrealized @ Report Date -1.6%
— CENTURYLINK INC 0.0%
Value $2.24M Shares 169,605 Share Price $13.21 Est. Cost/Share $13.90 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $2.238M Shares 8,913 Share Price $251.09 Est. Cost/Share $222.19 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $2.237M Shares 8,968 Share Price $249.44 * Est. Cost/Share $226.21 Unrealized @ Report Date +0.9%
— VARIAN MED SYS INC 0.0%
Value $2.236M Shares 15,742 Share Price $142.04 Est. Cost/Share $121.99 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.234M Shares 26,282 Share Price $85.00 * Est. Cost/Share $65.73 Unrealized @ Report Date +8.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.232M Shares 19,147 Share Price $116.57 Est. Cost/Share $124.47 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $2.226M Shares 18,500 Share Price $120.32 Est. Cost/Share $114.49 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.214M Shares 35,832 Share Price $61.79 Est. Cost/Share $73.38 Unrealized @ Report Date -15.5%
— EVERI HLDGS INC 0.0%
Value $2.213M Shares 164,753 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.213M Shares 28,168 Share Price $78.56 * Est. Cost/Share $79.30 Unrealized @ Report Date -7.1%
SXI STANDEX INTL CORP 0.0%
Value $2.211M Shares 27,867 Share Price $79.34 * Est. Cost/Share $72.09 Unrealized @ Report Date +5.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.204M Shares 104,688 Share Price $21.05 Est. Cost/Share $18.86 Unrealized @ Report Date +13.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.201M Shares 425,697 Share Price $5.17 * Est. Cost/Share $6.89 Unrealized @ Report Date -7.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $2.198M Shares 101,891 Share Price $21.57 * Est. Cost/Share $17.81 Unrealized @ Report Date +15.2%
CTS CTS CORP 0.0%
Value $2.191M Shares 73,000 Share Price $30.01 * Est. Cost/Share $24.87 Unrealized @ Report Date +13.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.186M Shares 61,812 Share Price $35.37 Est. Cost/Share $33.55 Unrealized @ Report Date +4.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.185M Shares 122,564 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.176M Shares 13,049 Share Price $166.76 * Est. Cost/Share $116.31 Unrealized @ Report Date +20.9%
CHEF CHEFS WHSE INC 0.0%
Value $2.175M Shares 57,076 Share Price $38.11 * Est. Cost/Share $34.39 Unrealized @ Report Date +5.7%
— LUMINEX CORP DEL 0.0%
Value $2.173M Shares 93,840 Share Price $23.16 Est. Cost/Share $21.09 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.167M Shares 130,649 Share Price $16.59 * Est. Cost/Share $16.34 Unrealized @ Report Date -1.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.166M Shares 25,174 Share Price $86.04 * Est. Cost/Share $61.43 Unrealized @ Report Date +19.0%
HRL HORMEL FOODS CORP 0.0%
Value $2.164M Shares 47,979 Share Price $45.10 * Est. Cost/Share $31.98 Unrealized @ Report Date +13.7%
— FIREEYE INC 0.0%
Value $2.158M Shares 130,525 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2.14M Shares 95,604 Share Price $22.38 Est. Cost/Share $15.68 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $2.139M Shares 43,946 Share Price $48.67 Est. Cost/Share $51.14 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $2.134M Shares 19,923 Share Price $107.11 * Est. Cost/Share $27.50 Unrealized @ Report Date +13.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $2.134M Shares 1,479,495 Share Price $1.44 * Est. Cost/Share $6.62 Unrealized @ Report Date -82.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.131M Shares 36,971 Share Price $57.64 * Est. Cost/Share $49.74 Unrealized @ Report Date +5.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.126M Shares 264,715 Share Price $8.03 Est. Cost/Share $9.72 Unrealized @ Report Date -16.8%
BF/B BROWN FORMAN CORP 0.0%
Value $2.126M Shares 31,448 Share Price $67.60 * Est. Cost/Share $48.14 Unrealized @ Report Date +21.0%
— CINCINNATI BELL INC NEW 0.0%
Value $2.123M Shares 202,761 Share Price $10.47 Est. Cost/Share $9.76 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.121M Shares 452,150 Share Price $4.69 Est. Cost/Share $6.77 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.119M Shares 50,462 Share Price $41.99 * Est. Cost/Share $32.83 Unrealized @ Report Date +3.0%
HNI HNI CORP 0.0%
Value $2.118M Shares 56,534 Share Price $37.46 Est. Cost/Share $39.97 Unrealized @ Report Date -4.4%
INVA INNOVIVA INC 0.0%
Value $2.116M Shares 149,421 Share Price $14.16 * Est. Cost/Share $14.99 Unrealized @ Report Date -18.1%
COHU COHU INC 0.0%
Value $2.111M Shares 92,405 Share Price $22.85 * Est. Cost/Share $15.22 Unrealized @ Report Date +17.5%
— JACOBS ENGR GROUP INC 0.0%
Value $2.104M Shares 23,418 Share Price $89.85 Est. Cost/Share $80.93 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.099M Shares 11,060 Share Price $189.78 * Est. Cost/Share $59.70 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.092M Shares 89,143 Share Price $23.47 * Est. Cost/Share $14.73 Unrealized @ Report Date +37.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.085M Shares 47,684 Share Price $43.73 * Est. Cost/Share $43.02 Unrealized @ Report Date +3.9%
— GLU MOBILE INC 0.0%
Value $2.079M Shares 343,608 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $2.072M Shares 184,142 Share Price $11.25 * Est. Cost/Share $16.82 Unrealized @ Report Date -46.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.07M Shares 257,756 Share Price $8.03 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $2.067M Shares 27,551 Share Price $75.02 * Est. Cost/Share $61.42 Unrealized @ Report Date +8.0%
— ARCONIC INC 0.0%
Value $2.059M Shares 66,924 Share Price $30.77 Est. Cost/Share $22.58 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $2.058M Shares 44,502 Share Price $46.25 Est. Cost/Share $44.72 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $2.053M Shares 82,631 Share Price $24.85 Est. Cost/Share $26.67 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $2.052M Shares 239,728 Share Price $8.56 Est. Cost/Share $8.73 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $2.052M Shares 19,704 Share Price $104.14 * Est. Cost/Share $89.08 Unrealized @ Report Date -2.8%
NWE NORTHWESTERN CORP 0.0%
Value $2.05M Shares 28,600 Share Price $71.68 * Est. Cost/Share $54.65 Unrealized @ Report Date 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.021M Shares 68,800 Share Price $29.38 Est. Cost/Share $29.38 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.016M Shares 26,572 Share Price $75.87 Est. Cost/Share $102.82 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.011M Shares 12,200 Share Price $164.84 Est. Cost/Share $164.84 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $2.007M Shares 272,325 Share Price $7.37 * Est. Cost/Share $8.13 Unrealized @ Report Date -13.8%
— PLANTRONICS INC NEW 0.0%
Value $2.004M Shares 73,300 Share Price $27.34 Est. Cost/Share $27.34 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.968M Shares 96,744 Share Price $20.34 Est. Cost/Share $23.72 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.967M Shares 42,598 Share Price $46.18 Est. Cost/Share $54.05 Unrealized @ Report Date -13.0%
— FARO TECHNOLOGIES INC 0.0%
Value $1.965M Shares 39,020 Share Price $50.36 Est. Cost/Share $47.68 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.964M Shares 68,473 Share Price $28.68 Est. Cost/Share $34.80 Unrealized @ Report Date -18.5%
WU WESTERN UN CO 0.0%
Value $1.961M Shares 73,235 Share Price $26.78 Est. Cost/Share $20.41 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.96M Shares 119,456 Share Price $16.41 * Est. Cost/Share $17.50 Unrealized @ Report Date -13.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.96M Shares 52,620 Share Price $37.25 * Est. Cost/Share $33.16 Unrealized @ Report Date +0.4%
GHC GRAHAM HLDGS CO 0.0%
Value $1.954M Shares 3,058 Share Price $638.98 * Est. Cost/Share $571.36 Unrealized @ Report Date +4.9%
— LYON WILLIAM HOMES 0.0%
Value $1.954M Shares 97,812 Share Price $19.98 Est. Cost/Share $19.37 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.953M Shares 130,972 Share Price $14.91 Est. Cost/Share $15.55 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.95M Shares 7,045 Share Price $276.79 * Est. Cost/Share $216.29 Unrealized @ Report Date +7.3%
DBI DESIGNER BRANDS INC 0.0%
Value $1.942M Shares 123,388 Share Price $15.74 * Est. Cost/Share $16.97 Unrealized @ Report Date -15.2%
PNTG PENNANT GROUP INC 0.0%
Value $1.94M Shares 58,664 Share Price $33.07 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $1.939M Shares 95,375 Share Price $20.33 * Est. Cost/Share $12.92 Unrealized @ Report Date +31.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.939M Shares 54,645 Share Price $35.48 * Est. Cost/Share $21.90 Unrealized @ Report Date +45.2%
— FIRSTCASH INC 0.0%
Value $1.936M Shares 24,016 Share Price $80.61 Est. Cost/Share $80.61 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.933M Shares 59,489 Share Price $32.49 Est. Cost/Share $31.48 Unrealized @ Report Date +2.5%
CLDT CHATHAM LODGING TR 0.0%
Value $1.929M Shares 105,159 Share Price $18.34 Est. Cost/Share $19.17 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.926M Shares 12,025 Share Price $160.17 * Est. Cost/Share $129.76 Unrealized @ Report Date +8.8%
VICR VICOR CORP 0.0%
Value $1.919M Shares 41,069 Share Price $46.73 * Est. Cost/Share $29.68 Unrealized @ Report Date +28.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.918M Shares 82,539 Share Price $23.24 * Est. Cost/Share $20.15 Unrealized @ Report Date +18.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.918M Shares 122,069 Share Price $15.71 * Est. Cost/Share $13.11 Unrealized @ Report Date -18.2%
ESLT ELBIT SYS LTD 0.0%
Value $1.918M Shares 12,323 Share Price $155.64 Est. Cost/Share $108.98 Unrealized @ Report Date +40.3%
— MTS SYS CORP 0.0%
Value $1.916M Shares 39,887 Share Price $48.04 Est. Cost/Share $56.01 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.913M Shares 9,406 Share Price $203.38 Est. Cost/Share $262.82 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.911M Shares 21,357 Share Price $89.48 * Est. Cost/Share $49.64 Unrealized @ Report Date +5.7%
— WESTROCK CO 0.0%
Value $1.908M Shares 44,461 Share Price $42.91 Est. Cost/Share $39.67 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.901M Shares 53,256 Share Price $35.70 * Est. Cost/Share $25.83 Unrealized @ Report Date +18.0%
RDNT RADNET INC 0.0%
Value $1.898M Shares 93,500 Share Price $20.30 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.0%
Value $1.886M Shares 138,914 Share Price $13.58 Est. Cost/Share $12.79 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.885M Shares 192,920 Share Price $9.77 Est. Cost/Share $13.40 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.881M Shares 63,597 Share Price $29.58 * Est. Cost/Share $19.57 Unrealized @ Report Date +13.2%
DAN DANA INCORPORATED 0.0%
Value $1.88M Shares 103,291 Share Price $18.20 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.876M Shares 23,670 Share Price $79.26 * Est. Cost/Share $61.39 Unrealized @ Report Date +0.3%
MRTN MARTEN TRANS LTD 0.0%
Value $1.868M Shares 86,943 Share Price $21.49 * Est. Cost/Share $10.00 Unrealized @ Report Date +24.4%
RVTY PERKINELMER INC 0.0%
Value $1.863M Shares 19,191 Share Price $97.08 * Est. Cost/Share $76.16 Unrealized @ Report Date +15.5%
EPAM EPAM SYS INC 0.0%
Value $1.856M Shares 8,749 Share Price $212.14 * Est. Cost/Share $196.74 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $1.85M Shares 132,900 Share Price $13.92 Est. Cost/Share $13.35 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $1.846M Shares 133,300 Share Price $13.85 * Est. Cost/Share $14.22 Unrealized @ Report Date -11.0%
ASIX ADVANSIX INC 0.0%
Value $1.845M Shares 92,457 Share Price $19.96 Est. Cost/Share $22.76 Unrealized @ Report Date -12.3%
— PENN VA CORP NEW 0.0%
Value $1.845M Shares 60,788 Share Price $30.35 Est. Cost/Share $39.69 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.843M Shares 72,887 Share Price $25.29 * Est. Cost/Share $26.18 Unrealized @ Report Date -27.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.84M Shares 42,915 Share Price $42.88 * Est. Cost/Share $40.92 Unrealized @ Report Date -2.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.832M Shares 30,484 Share Price $60.10 * Est. Cost/Share $52.06 Unrealized @ Report Date +5.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.829M Shares 23,390 Share Price $78.20 * Est. Cost/Share $70.15 Unrealized @ Report Date -2.1%
ENVA ENOVA INTL INC 0.0%
Value $1.82M Shares 75,646 Share Price $24.06 * Est. Cost/Share $26.36 Unrealized @ Report Date -14.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.82M Shares 42,469 Share Price $42.85 Est. Cost/Share $36.38 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $1.818M Shares 29,817 Share Price $60.97 * Est. Cost/Share $42.65 Unrealized @ Report Date +19.4%
— DIEBOLD NXDF INC 0.0%
Value $1.817M Shares 172,054 Share Price $10.56 Est. Cost/Share $9.59 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.808M Shares 98,805 Share Price $18.30 Est. Cost/Share $18.04 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.799M Shares 19,704 Share Price $91.30 * Est. Cost/Share $74.13 Unrealized @ Report Date +31.0%
NI NISOURCE INC 0.0%
Value $1.796M Shares 64,509 Share Price $27.84 * Est. Cost/Share $20.01 Unrealized @ Report Date +11.6%
— SPRINT CORPORATION 0.0%
Value $1.794M Shares 344,300 Share Price $5.21 Est. Cost/Share $6.17 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.793M Shares 7,145 Share Price $250.94 * Est. Cost/Share $182.44 Unrealized @ Report Date +13.1%
— MYLAN N V 0.0%
Value $1.791M Shares 89,127 Share Price $20.09 Est. Cost/Share $28.59 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.781M Shares 121,205 Share Price $14.69 * Est. Cost/Share $12.51 Unrealized @ Report Date +3.9%
— INTL FCSTONE INC 0.0%
Value $1.78M Shares 36,444 Share Price $48.84 Est. Cost/Share $38.72 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.775M Shares 58,209 Share Price $30.49 Est. Cost/Share $25.13 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.775M Shares 20,156 Share Price $88.06 Est. Cost/Share $87.99 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.774M Shares 46,407 Share Price $38.23 * Est. Cost/Share $29.60 Unrealized @ Report Date +15.0%
TDAY GANNETT CO INC NEW 0.0%
Value $1.756M Shares 275,276 Share Price $6.38 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $1.751M Shares 20,044 Share Price $87.36 * Est. Cost/Share $21.06 Unrealized @ Report Date +26.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.751M Shares 72,664 Share Price $24.10 * Est. Cost/Share $19.37 Unrealized @ Report Date +8.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.747M Shares 24,450 Share Price $71.45 * Est. Cost/Share $67.78 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.746M Shares 19,412 Share Price $89.94 * Est. Cost/Share $69.24 Unrealized @ Report Date +0.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.745M Shares 19,741 Share Price $88.39 Est. Cost/Share $93.79 Unrealized @ Report Date -7.2%
RGR STURM RUGER & CO INC 0.0%
Value $1.745M Shares 37,111 Share Price $47.02 * Est. Cost/Share $52.84 Unrealized @ Report Date -14.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.744M Shares 67,157 Share Price $25.97 * Est. Cost/Share $24.35 Unrealized @ Report Date -33.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.739M Shares 108,199 Share Price $16.07 Est. Cost/Share $18.11 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.738M Shares 43,717 Share Price $39.76 * Est. Cost/Share $30.22 Unrealized @ Report Date +9.1%
GDOT GREEN DOT CORP 0.0%
Value $1.738M Shares 74,600 Share Price $23.30 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $1.728M Shares 25,010 Share Price $69.09 * Est. Cost/Share $26.99 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $1.727M Shares 63,857 Share Price $27.04 * Est. Cost/Share $10.16 Unrealized @ Report Date +19.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.723M Shares 100,266 Share Price $17.18 * Est. Cost/Share $12.55 Unrealized @ Report Date +5.2%
— ISRAEL CHEMICALS LTD 0.0%
Value $1.71M Shares 363,437 Share Price $4.71 Est. Cost/Share $4.81 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.709M Shares 25,621 Share Price $66.70 Est. Cost/Share $61.52 Unrealized @ Report Date +7.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.702M Shares 45,268 Share Price $37.60 * Est. Cost/Share $58.14 Unrealized @ Report Date -45.2%
— SEACOR HOLDINGS INC 0.0%
Value $1.695M Shares 39,288 Share Price $43.14 Est. Cost/Share $53.56 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.678M Shares 211,910 Share Price $7.92 Est. Cost/Share $8.76 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1.675M Shares 167,620 Share Price $9.99 * Est. Cost/Share $14.21 Unrealized @ Report Date -28.2%
ICHR ICHOR HOLDINGS 0.0%
Value $1.675M Shares 50,352 Share Price $33.27 * Est. Cost/Share $20.96 Unrealized @ Report Date +42.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.67M Shares 66,674 Share Price $25.05 Est. Cost/Share $28.89 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.664M Shares 49,791 Share Price $33.42 Est. Cost/Share $41.97 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.663M Shares 245,300 Share Price $6.78 Est. Cost/Share $7.07 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.662M Shares 64,962 Share Price $25.58 Est. Cost/Share $39.72 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.66M Shares 66,831 Share Price $24.84 Est. Cost/Share $21.17 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.655M Shares 31,926 Share Price $51.84 * Est. Cost/Share $38.12 Unrealized @ Report Date +52.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.644M Shares 566,976 Share Price $2.90 * Est. Cost/Share $3.46 Unrealized @ Report Date -0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.644M Shares 96,942 Share Price $16.96 * Est. Cost/Share $11.22 Unrealized @ Report Date +15.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.632M Shares 31,235 Share Price $52.25 * Est. Cost/Share $38.72 Unrealized @ Report Date +38.4%
WHR WHIRLPOOL CORP 0.0%
Value $1.619M Shares 10,976 Share Price $147.50 * Est. Cost/Share $139.45 Unrealized @ Report Date +8.3%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.613M Shares 42,900 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.608M Shares 109,495 Share Price $14.69 * Est. Cost/Share $17.09 Unrealized @ Report Date -20.3%
MDU MDU RES GROUP INC 0.0%
Value $1.607M Shares 54,100 Share Price $29.70 * Est. Cost/Share $7.99 Unrealized @ Report Date +13.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.604M Shares 98,691 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.593M Shares 57,791 Share Price $27.56 Est. Cost/Share $43.26 Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $1.583M Shares 90,000 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.579M Shares 24,167 Share Price $65.34 * Est. Cost/Share $37.85 Unrealized @ Report Date +26.7%
HLIT HARMONIC INC 0.0%
Value $1.579M Shares 202,415 Share Price $7.80 * Est. Cost/Share $5.75 Unrealized @ Report Date +29.8%
ZUMZ ZUMIEZ INC 0.0%
Value $1.578M Shares 45,697 Share Price $34.53 * Est. Cost/Share $22.16 Unrealized @ Report Date +42.7%
— EQUITY COMWLTH 0.0%
Value $1.576M Shares 48,000 Share Price $32.83 Est. Cost/Share $34.25 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $1.572M Shares 108,086 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.565M Shares 39,494 Share Price $39.63 * Est. Cost/Share $39.00 Unrealized @ Report Date +12.3%
CIEN CIENA CORP 0.0%
Value $1.558M Shares 36,500 Share Price $42.68 * Est. Cost/Share $38.83 Unrealized @ Report Date -1.9%
HSTM HEALTHSTREAM INC 0.0%
Value $1.557M Shares 57,229 Share Price $27.21 Est. Cost/Share $26.28 Unrealized @ Report Date +4.7%
— DISH NETWORK CORP 0.0%
Value $1.554M Shares 43,824 Share Price $35.46 Est. Cost/Share $39.03 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.548M Shares 35,683 Share Price $43.38 * Est. Cost/Share $31.19 Unrealized @ Report Date +6.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.546M Shares 66,908 Share Price $23.11 * Est. Cost/Share $15.52 Unrealized @ Report Date +10.9%
— AEGION CORP 0.0%
Value $1.544M Shares 69,028 Share Price $22.37 Est. Cost/Share $20.01 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $1.534M Shares 39,000 Share Price $39.33 Est. Cost/Share $39.33 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.534M Shares 39,865 Share Price $38.48 * Est. Cost/Share $30.48 Unrealized @ Report Date +3.1%
— PROVIDENCE SVC CORP 0.0%
Value $1.524M Shares 25,751 Share Price $59.18 Est. Cost/Share $56.06 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.521M Shares 34,650 Share Price $43.90 Est. Cost/Share $40.67 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.519M Shares 417,223 Share Price $3.64 Est. Cost/Share $6.04 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.51M Shares 72,928 Share Price $20.71 * Est. Cost/Share $13.36 Unrealized @ Report Date +19.2%
— PATTERSON COMPANIES INC 0.0%
Value $1.504M Shares 73,418 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.498M Shares 204,148 Share Price $7.34 Est. Cost/Share $19.41 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $1.486M Shares 51,800 Share Price $28.69 Est. Cost/Share $26.18 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.481M Shares 35,547 Share Price $41.66 Est. Cost/Share $52.62 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.48M Shares 76,712 Share Price $19.29 Est. Cost/Share $19.95 Unrealized @ Report Date -3.9%
YETI YETI HLDGS INC 0.0%
Value $1.479M Shares 42,524 Share Price $34.78 * Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $1.474M Shares 32,800 Share Price $44.94 Est. Cost/Share $63.14 Unrealized @ Report Date -30.1%
RDWR RADWARE LTD 0.0%
Value $1.472M Shares 57,100 Share Price $25.78 * Est. Cost/Share $23.07 Unrealized @ Report Date +2.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.455M Shares 46,833 Share Price $31.07 * Est. Cost/Share $22.12 Unrealized @ Report Date +5.3%
FFIV F5 NETWORKS INC 0.0%
Value $1.451M Shares 10,389 Share Price $139.67 Est. Cost/Share $158.99 Unrealized @ Report Date -11.4%
— DIME CMNTY BANCSHARES 0.0%
Value $1.444M Shares 69,127 Share Price $20.89 Est. Cost/Share $18.63 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.443M Shares 21,304 Share Price $67.73 Est. Cost/Share $62.18 Unrealized @ Report Date +8.9%
CPB CAMPBELL SOUP CO 0.0%
Value $1.44M Shares 29,143 Share Price $49.41 * Est. Cost/Share $34.73 Unrealized @ Report Date +11.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.438M Shares 29,689 Share Price $48.44 * Est. Cost/Share $70.75 Unrealized @ Report Date -33.8%
MOV MOVADO GROUP INC 0.0%
Value $1.435M Shares 65,986 Share Price $21.75 * Est. Cost/Share $28.81 Unrealized @ Report Date -18.8%
— ATLANTICA YIELD PLC 0.0%
Value $1.43M Shares 54,200 Share Price $26.38 Est. Cost/Share $26.38 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.426M Shares 35,811 Share Price $39.82 * Est. Cost/Share $34.52 Unrealized @ Report Date +8.0%
MHK MOHAWK INDS INC 0.0%
Value $1.411M Shares 10,349 Share Price $136.34 Est. Cost/Share $152.22 Unrealized @ Report Date -10.6%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.407M Shares 44,006 Share Price $31.97 Est. Cost/Share $34.46 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.405M Shares 15,184 Share Price $92.53 * Est. Cost/Share $84.01 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $1.404M Shares 132,342 Share Price $10.61 * Est. Cost/Share $10.73 Unrealized @ Report Date -4.3%
JOE ST JOE CO 0.0%
Value $1.398M Shares 70,500 Share Price $19.83 * Est. Cost/Share $18.52 Unrealized @ Report Date 0.0%
— OUTFRONT MEDIA INC 0.0%
Value $1.395M Shares 52,000 Share Price $26.83 Est. Cost/Share $27.78 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.393M Shares 69,676 Share Price $19.99 * Est. Cost/Share $21.12 Unrealized @ Report Date -8.6%
BFS SAUL CTRS INC 0.0%
Value $1.393M Shares 26,396 Share Price $52.77 Est. Cost/Share $53.67 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.392M Shares 56,000 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.391M Shares 42,813 Share Price $32.49 Est. Cost/Share $27.03 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.391M Shares 65,100 Share Price $21.37 * Est. Cost/Share $14.67 Unrealized @ Report Date +6.3%
— MICHAELS COS INC 0.0%
Value $1.383M Shares 171,000 Share Price $8.09 Est. Cost/Share $9.79 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.374M Shares 33,000 Share Price $41.64 * Est. Cost/Share $34.25 Unrealized @ Report Date +14.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.362M Shares 70,000 Share Price $19.46 * Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.36M Shares 22,631 Share Price $60.09 Est. Cost/Share $55.78 Unrealized @ Report Date +6.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.357M Shares 31,253 Share Price $43.42 * Est. Cost/Share $41.84 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $1.351M Shares 44,800 Share Price $30.16 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.349M Shares 84,243 Share Price $16.01 * Est. Cost/Share $19.46 Unrealized @ Report Date -21.5%
ATNI ATN INTL INC 0.0%
Value $1.348M Shares 24,330 Share Price $55.40 * Est. Cost/Share $54.33 Unrealized @ Report Date -11.7%
DLX DELUXE CORP 0.0%
Value $1.348M Shares 27,000 Share Price $49.93 * Est. Cost/Share $31.76 Unrealized @ Report Date +13.3%
GLOB GLOBANT S A 0.0%
Value $1.347M Shares 12,700 Share Price $106.06 * Est. Cost/Share $91.15 Unrealized @ Report Date +9.2%
— TECHTARGET INC 0.0%
Value $1.339M Shares 51,320 Share Price $26.09 Est. Cost/Share $18.50 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.338M Shares 18,313 Share Price $73.06 * Est. Cost/Share $67.01 Unrealized @ Report Date -8.1%
— ABIOMED INC 0.0%
Value $1.338M Shares 7,841 Share Price $170.64 Est. Cost/Share $271.41 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.33M Shares 51,429 Share Price $25.86 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.0%
Value $1.327M Shares 26,162 Share Price $50.72 Est. Cost/Share $54.27 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.327M Shares 26,012 Share Price $51.01 * Est. Cost/Share $17.82 Unrealized @ Report Date +11.3%
MOS MOSAIC CO NEW 0.0%
Value $1.327M Shares 61,332 Share Price $21.64 * Est. Cost/Share $25.82 Unrealized @ Report Date -31.8%
MYE MYERS INDS INC 0.0%
Value $1.324M Shares 79,374 Share Price $16.68 * Est. Cost/Share $14.10 Unrealized @ Report Date -3.2%
CEVA CEVA INC 0.0%
Value $1.324M Shares 49,115 Share Price $26.96 Est. Cost/Share $25.12 Unrealized @ Report Date +8.8%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.323M Shares 60,798 Share Price $21.76 Est. Cost/Share $21.84 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.321M Shares 36,740 Share Price $35.96 * Est. Cost/Share $27.91 Unrealized @ Report Date +16.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.321M Shares 31,100 Share Price $42.48 * Est. Cost/Share $25.60 Unrealized @ Report Date +8.2%
— SL GREEN RLTY CORP 0.0%
Value $1.309M Shares 14,248 Share Price $91.87 Est. Cost/Share $86.07 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.296M Shares 26,694 Share Price $48.55 * Est. Cost/Share $41.47 Unrealized @ Report Date +7.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.294M Shares 15,500 Share Price $83.48 * Est. Cost/Share $63.76 Unrealized @ Report Date +5.2%
TPR TAPESTRY INC 0.0%
Value $1.292M Shares 47,889 Share Price $26.98 * Est. Cost/Share $27.26 Unrealized @ Report Date -17.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.283M Shares 20,810 Share Price $61.65 * Est. Cost/Share $65.25 Unrealized @ Report Date +1.5%
WT WISDOMTREE INVTS INC 0.0%
Value $1.275M Shares 263,502 Share Price $4.84 * Est. Cost/Share $7.46 Unrealized @ Report Date -33.5%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.267M Shares 74,155 Share Price $17.09 Est. Cost/Share $15.29 Unrealized @ Report Date +12.1%
BEN FRANKLIN RES INC 0.0%
Value $1.266M Shares 48,731 Share Price $25.98 * Est. Cost/Share $24.83 Unrealized @ Report Date -19.3%
NWL NEWELL BRANDS INC 0.0%
Value $1.265M Shares 65,839 Share Price $19.21 * Est. Cost/Share $15.41 Unrealized @ Report Date -5.7%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.264M Shares 61,041 Share Price $20.71 Est. Cost/Share $21.80 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.262M Shares 201,337 Share Price $6.27 * Est. Cost/Share $8.53 Unrealized @ Report Date -23.7%
— SURMODICS INC 0.0%
Value $1.259M Shares 30,396 Share Price $41.42 Est. Cost/Share $41.53 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.258M Shares 72,285 Share Price $17.40 * Est. Cost/Share $15.32 Unrealized @ Report Date -14.7%
— OPUS BK IRVINE CALIF 0.0%
Value $1.253M Shares 48,439 Share Price $25.87 Est. Cost/Share $23.74 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1.25M Shares 73,022 Share Price $17.12 * Est. Cost/Share $15.73 Unrealized @ Report Date +4.7%
— NIELSEN HLDGS PLC 0.0%
Value $1.247M Shares 61,451 Share Price $20.29 Est. Cost/Share $23.54 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.24M Shares 91,022 Share Price $13.62 Est. Cost/Share $12.92 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.234M Shares 55,212 Share Price $22.35 * Est. Cost/Share $11.09 Unrealized @ Report Date +15.6%
ORI OLD REP INTL CORP 0.0%
Value $1.229M Shares 54,957 Share Price $22.36 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $1.218M Shares 14,228 Share Price $85.61 * Est. Cost/Share $80.90 Unrealized @ Report Date 0.0%
RC READY CAP CORP 0.0%
Value $1.218M Shares 79,000 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.215M Shares 23,515 Share Price $51.67 Est. Cost/Share $56.54 Unrealized @ Report Date -7.5%
MYRG MYR GROUP INC DEL 0.0%
Value $1.212M Shares 37,196 Share Price $32.58 Est. Cost/Share $32.91 Unrealized @ Report Date +0.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.211M Shares 194,374 Share Price $6.23 * Est. Cost/Share $9.40 Unrealized @ Report Date -40.9%
IVZ INVESCO LTD 0.0%
Value $1.197M Shares 66,555 Share Price $17.99 * Est. Cost/Share $16.36 Unrealized @ Report Date -20.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.196M Shares 164,488 Share Price $7.27 * Est. Cost/Share $6.60 Unrealized @ Report Date +12.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.192M Shares 78,931 Share Price $15.10 Est. Cost/Share $15.91 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $1.192M Shares 46,400 Share Price $25.69 * Est. Cost/Share $18.72 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $1.191M Shares 71,000 Share Price $16.77 Est. Cost/Share $16.05 Unrealized @ Report Date +4.5%
— DONNELLEY R R & SONS CO 0.0%
Value $1.187M Shares 300,433 Share Price $3.95 Est. Cost/Share $5.04 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.17M Shares 80,426 Share Price $14.55 Est. Cost/Share $17.00 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.168M Shares 23,471 Share Price $49.76 * Est. Cost/Share $42.24 Unrealized @ Report Date -1.0%
GPRE GREEN PLAINS INC 0.0%
Value $1.166M Shares 75,587 Share Price $15.43 * Est. Cost/Share $15.89 Unrealized @ Report Date -14.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.165M Shares 43,497 Share Price $26.78 * Est. Cost/Share $25.75 Unrealized @ Report Date 0.0%
— LAREDO PETROLEUM INC 0.0%
Value $1.158M Shares 403,484 Share Price $2.87 Est. Cost/Share $3.88 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.157M Shares 59,429 Share Price $19.47 * Est. Cost/Share $17.24 Unrealized @ Report Date -11.3%
AGYS AGILYSYS INC 0.0%
Value $1.156M Shares 45,478 Share Price $25.42 Est. Cost/Share $20.66 Unrealized @ Report Date +22.5%
— SPARTANNASH CO 0.0%
Value $1.156M Shares 81,211 Share Price $14.23 Est. Cost/Share $15.03 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.155M Shares 22,716 Share Price $50.85 * Est. Cost/Share $39.32 Unrealized @ Report Date +24.7%
GPRO GOPRO INC 0.0%
Value $1.148M Shares 264,600 Share Price $4.34 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
— CUTERA INC 0.0%
Value $1.142M Shares 31,897 Share Price $35.80 Est. Cost/Share $28.31 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.14M Shares 134,000 Share Price $8.51 Est. Cost/Share $6.05 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.139M Shares 23,905 Share Price $47.65 * Est. Cost/Share $42.80 Unrealized @ Report Date +1.2%
— JAGGED PEAK ENERGY INC 0.0%
Value $1.134M Shares 133,600 Share Price $8.49 Est. Cost/Share $7.26 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.131M Shares 8,028 Share Price $140.88 * Est. Cost/Share $131.76 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $1.129M Shares 98,638 Share Price $11.45 Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.127M Shares 45,404 Share Price $24.82 * Est. Cost/Share $32.09 Unrealized @ Report Date -27.7%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $1.125M Shares 186,535 Share Price $6.03 Est. Cost/Share $2.96 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $1.125M Shares 293,800 Share Price $3.83 Est. Cost/Share $5.36 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.125M Shares 63,472 Share Price $17.72 * Est. Cost/Share $11.68 Unrealized @ Report Date +35.9%
— SAFEHOLD INC 0.0%
Value $1.12M Shares 27,800 Share Price $40.29 Est. Cost/Share $40.29 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.108M Shares 39,505 Share Price $28.05 Est. Cost/Share $26.59 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.102M Shares 67,467 Share Price $16.33 * Est. Cost/Share $15.11 Unrealized @ Report Date +0.6%
MERC MERCER INTL INC 0.0%
Value $1.101M Shares 89,514 Share Price $12.30 * Est. Cost/Share $11.43 Unrealized @ Report Date -13.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.101M Shares 53,900 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.101M Shares 27,648 Share Price $39.82 * Est. Cost/Share $36.02 Unrealized @ Report Date -2.0%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $1.095M Shares 32,161 Share Price $34.05 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
— HEALTHCARE TR AMER INC 0.0%
Value $1.09M Shares 36,000 Share Price $30.28 Est. Cost/Share $26.79 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.082M Shares 67,739 Share Price $15.97 Est. Cost/Share $17.58 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.076M Shares 49,385 Share Price $21.79 * Est. Cost/Share $25.54 Unrealized @ Report Date -10.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.065M Shares 22,334 Share Price $47.69 * Est. Cost/Share $43.31 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.064M Shares 2,000 Share Price $532.00 * Est. Cost/Share $495.52 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $1.062M Shares 45,137 Share Price $23.53 * Est. Cost/Share $19.79 Unrealized @ Report Date +13.2%
FOX FOX CORP 0.0%
Value $1.058M Shares 29,053 Share Price $36.42 * Est. Cost/Share $33.16 Unrealized @ Report Date -7.1%
— ADTRAN INC 0.0%
Value $1.057M Shares 106,881 Share Price $9.89 Est. Cost/Share $16.21 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.055M Shares 8,732 Share Price $120.82 * Est. Cost/Share $109.52 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.054M Shares 62,392 Share Price $16.89 * Est. Cost/Share $13.21 Unrealized @ Report Date +16.1%
UNM UNUM GROUP 0.0%
Value $1.051M Shares 36,049 Share Price $29.15 Est. Cost/Share $31.62 Unrealized @ Report Date -8.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.051M Shares 22,600 Share Price $46.50 * Est. Cost/Share $19.46 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.05M Shares 67,491 Share Price $15.56 Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.046M Shares 119,456 Share Price $8.76 * Est. Cost/Share $14.40 Unrealized @ Report Date -44.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.042M Shares 54,677 Share Price $19.06 * Est. Cost/Share $13.77 Unrealized @ Report Date -12.0%
CMPR CIMPRESS PLC 0.0%
Value $1.041M Shares 8,274 Share Price $125.82 * Est. Cost/Share $129.96 Unrealized @ Report Date 0.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.04M Shares 144,696 Share Price $7.19 Est. Cost/Share $8.84 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.036M Shares 25,437 Share Price $40.73 Est. Cost/Share $33.36 Unrealized @ Report Date +20.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.035M Shares 27,122 Share Price $38.16 * Est. Cost/Share $39.20 Unrealized @ Report Date -12.0%
MBUU MALIBU BOATS INC 0.0%
Value $1.032M Shares 25,200 Share Price $40.95 * Est. Cost/Share $36.15 Unrealized @ Report Date 0.0%
— FRANKLIN FINL NETWORK INC 0.0%
Value $1.031M Shares 30,029 Share Price $34.33 Est. Cost/Share $30.77 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.029M Shares 19,000 Share Price $54.16 Est. Cost/Share $51.10 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.027M Shares 12,534 Share Price $81.94 * Est. Cost/Share $12.13 Unrealized @ Report Date +14.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.022M Shares 97,300 Share Price $10.50 * Est. Cost/Share $9.05 Unrealized @ Report Date 0.0%
— SILK ROAD MEDICAL INC 0.0%
Value $1.014M Shares 25,100 Share Price $40.40 Est. Cost/Share $40.40 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.013M Shares 8,639 Share Price $117.26 * Est. Cost/Share $104.26 Unrealized @ Report Date -10.1%
— CHICOS FAS INC 0.0%
Value $1.013M Shares 265,769 Share Price $3.81 Est. Cost/Share $5.27 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.012M Shares 164,504 Share Price $6.15 Est. Cost/Share $18.89 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.007M Shares 27,083 Share Price $37.18 Est. Cost/Share $40.28 Unrealized @ Report Date -7.6%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.001M Shares 27,965 Share Price $35.79 Est. Cost/Share $35.54 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $991K Shares 23,763 Share Price $41.70 * Est. Cost/Share $42.35 Unrealized @ Report Date -12.0%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $984K Shares 193,265 Share Price $5.09 Est. Cost/Share $6.50 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $983K Shares 20,900 Share Price $47.03 Est. Cost/Share $48.09 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $976K Shares 68,993 Share Price $14.15 * Est. Cost/Share $12.45 Unrealized @ Report Date +1.7%
HWKN HAWKINS INC 0.0%
Value $974K Shares 21,260 Share Price $45.81 * Est. Cost/Share $19.80 Unrealized @ Report Date +6.9%
— HEXO CORP 0.0%
Value $970K Shares 607,400 Share Price $1.60 Est. Cost/Share $6.16 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $969K Shares 41,515 Share Price $23.34 Est. Cost/Share $23.54 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $968K Shares 54,147 Share Price $17.88 Est. Cost/Share $15.99 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $968K Shares 4,940 Share Price $195.95 * Est. Cost/Share $178.68 Unrealized @ Report Date +6.0%
— VISTA OUTDOOR INC 0.0%
Value $966K Shares 129,079 Share Price $7.48 Est. Cost/Share $11.87 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $963K Shares 37,168 Share Price $25.91 Est. Cost/Share $25.21 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $963K Shares 19,667 Share Price $48.97 * Est. Cost/Share $27.97 Unrealized @ Report Date +30.3%
— HANESBRANDS INC 0.0%
Value $961K Shares 64,686 Share Price $14.86 Est. Cost/Share $19.80 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $958K Shares 82,436 Share Price $11.62 * Est. Cost/Share $8.07 Unrealized @ Report Date +39.9%
THG HANOVER INS GROUP INC 0.0%
Value $957K Shares 7,000 Share Price $136.71 * Est. Cost/Share $109.79 Unrealized @ Report Date +4.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $957K Shares 28,987 Share Price $33.01 * Est. Cost/Share $37.58 Unrealized @ Report Date -21.4%
— WW INTL INC 0.0%
Value $955K Shares 25,000 Share Price $38.20 Est. Cost/Share $37.82 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $955K Shares 12,775 Share Price $74.76 * Est. Cost/Share $66.70 Unrealized @ Report Date 0.0%
— CIMAREX ENERGY CO 0.0%
Value $953K Shares 18,160 Share Price $52.48 Est. Cost/Share $74.91 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $946K Shares 62,952 Share Price $15.03 Est. Cost/Share $13.68 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $944K Shares 34,468 Share Price $27.39 * Est. Cost/Share $27.87 Unrealized @ Report Date -12.3%
M MACYS INC 0.0%
Value $940K Shares 55,273 Share Price $17.01 * Est. Cost/Share $23.44 Unrealized @ Report Date -33.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $937K Shares 42,515 Share Price $22.04 * Est. Cost/Share $22.59 Unrealized @ Report Date -14.5%
— IMMUNOGEN INC 0.0%
Value $937K Shares 183,500 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $936K Shares 109,100 Share Price $8.58 Est. Cost/Share $15.87 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $930K Shares 149,922 Share Price $6.20 Est. Cost/Share $7.74 Unrealized @ Report Date -19.1%
— DISCOVERY INC 0.0%
Value $926K Shares 28,278 Share Price $32.75 Est. Cost/Share $27.79 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $922K Shares 75,785 Share Price $12.17 Est. Cost/Share $12.48 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $921K Shares 253,052 Share Price $3.64 Est. Cost/Share $9.97 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $917K Shares 38,839 Share Price $23.61 Est. Cost/Share $23.61 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $911K Shares 5,400 Share Price $168.70 * Est. Cost/Share $131.10 Unrealized @ Report Date +25.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $910K Shares 17,910 Share Price $50.81 * Est. Cost/Share $46.86 Unrealized @ Report Date 0.0%
— RECRO PHARMA INC 0.0%
Value $906K Shares 49,414 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $905K Shares 10,482 Share Price $86.34 Est. Cost/Share $86.34 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $898K Shares 147,673 Share Price $6.08 * Est. Cost/Share $2.42 Unrealized @ Report Date -39.5%
CASY CASEYS GEN STORES INC 0.0%
Value $895K Shares 5,632 Share Price $158.91 Est. Cost/Share $159.01 Unrealized @ Report Date 0.0%
— AVANGRID INC 0.0%
Value $895K Shares 17,499 Share Price $51.15 Est. Cost/Share $51.15 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $893K Shares 6,163 Share Price $144.90 * Est. Cost/Share $166.75 Unrealized @ Report Date -16.5%
HP HELMERICH & PAYNE INC 0.0%
Value $890K Shares 19,582 Share Price $45.45 * Est. Cost/Share $53.84 Unrealized @ Report Date -25.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $884K Shares 14,869 Share Price $59.45 * Est. Cost/Share $50.78 Unrealized @ Report Date 0.0%
— WYNDHAM DESTINATIONS INC 0.0%
Value $879K Shares 17,000 Share Price $51.71 Est. Cost/Share $44.11 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $879K Shares 40,885 Share Price $21.50 * Est. Cost/Share $16.68 Unrealized @ Report Date -10.1%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $878K Shares 16,299 Share Price $53.87 * Est. Cost/Share $51.37 Unrealized @ Report Date 0.0%
— PERSPECTA INC 0.0%
Value $865K Shares 32,700 Share Price $26.45 Est. Cost/Share $26.45 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $850K Shares 48,823 Share Price $17.41 * Est. Cost/Share $10.78 Unrealized @ Report Date +21.5%
— CONSOL ENERGY INC NEW 0.0%
Value $840K Shares 57,914 Share Price $14.50 Est. Cost/Share $33.00 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $838K Shares 57,612 Share Price $14.55 Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $836K Shares 111,277 Share Price $7.51 * Est. Cost/Share $8.57 Unrealized @ Report Date -19.2%
UFI UNIFI INC 0.0%
Value $826K Shares 32,703 Share Price $25.26 * Est. Cost/Share $22.57 Unrealized @ Report Date +7.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $819K Shares 40,628 Share Price $20.16 Est. Cost/Share $20.84 Unrealized @ Report Date -3.1%
FOSL FOSSIL GROUP INC 0.0%
Value $818K Shares 103,786 Share Price $7.88 * Est. Cost/Share $14.11 Unrealized @ Report Date -34.6%
— DSP GROUP INC 0.0%
Value $807K Shares 51,282 Share Price $15.74 Est. Cost/Share $12.87 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $807K Shares 24,334 Share Price $33.16 * Est. Cost/Share $22.92 Unrealized @ Report Date -4.0%
— LYDALL INC DEL 0.0%
Value $804K Shares 39,159 Share Price $20.53 Est. Cost/Share $22.75 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $803K Shares 151,000 Share Price $5.32 Est. Cost/Share $3.92 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $801K Shares 48,017 Share Price $16.68 * Est. Cost/Share $16.35 Unrealized @ Report Date -0.3%
EZPW EZCORP INC 0.0%
Value $800K Shares 117,370 Share Price $6.82 * Est. Cost/Share $10.99 Unrealized @ Report Date -47.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $795K Shares 7,086 Share Price $112.19 * Est. Cost/Share $126.12 Unrealized @ Report Date -37.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $788K Shares 36,902 Share Price $21.35 * Est. Cost/Share $26.70 Unrealized @ Report Date -24.7%
— FOUNDATION BLDG MATLS INC 0.0%
Value $768K Shares 39,700 Share Price $19.35 Est. Cost/Share $15.49 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $761K Shares 10,374 Share Price $73.36 * Est. Cost/Share $76.82 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $756K Shares 8,200 Share Price $92.20 * Est. Cost/Share $85.83 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.0%
Value $756K Shares 18,472 Share Price $40.93 Est. Cost/Share $41.25 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $755K Shares 673,817 Share Price $1.12 Est. Cost/Share $1.99 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $749K Shares 64,700 Share Price $11.58 Est. Cost/Share $16.11 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $748K Shares 20,076 Share Price $37.26 * Est. Cost/Share $15.09 Unrealized @ Report Date +17.2%
— SCHNITZER STL INDS 0.0%
Value $739K Shares 34,074 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $737K Shares 27,917 Share Price $26.40 * Est. Cost/Share $27.19 Unrealized @ Report Date -9.4%
— EXPRESS INC 0.0%
Value $732K Shares 150,375 Share Price $4.87 Est. Cost/Share $6.78 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $732K Shares 76,432 Share Price $9.58 Est. Cost/Share $13.95 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $730K Shares 69,759 Share Price $10.46 Est. Cost/Share $16.25 Unrealized @ Report Date -35.5%
— L BRANDS INC 0.0%
Value $727K Shares 40,116 Share Price $18.12 Est. Cost/Share $31.37 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $715K Shares 57,709 Share Price $12.39 * Est. Cost/Share $4.51 Unrealized @ Report Date -5.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $714K Shares 169,573 Share Price $4.21 * Est. Cost/Share $4.43 Unrealized @ Report Date -22.3%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $712K Shares 133,511 Share Price $5.33 Est. Cost/Share $9.48 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $708K Shares 43,519 Share Price $16.27 Est. Cost/Share $17.42 Unrealized @ Report Date -4.9%
— PETIQ INC 0.0%
Value $707K Shares 28,227 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $702K Shares 41,773 Share Price $16.81 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $702K Shares 32,511 Share Price $21.59 * Est. Cost/Share $21.92 Unrealized @ Report Date -11.4%
MTUS TIMKENSTEEL CORP 0.0%
Value $701K Shares 89,147 Share Price $7.86 * Est. Cost/Share $10.98 Unrealized @ Report Date -42.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $682K Shares 43,560 Share Price $15.66 * Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
— NOBLE CORP PLC 0.0%
Value $680K Shares 557,176 Share Price $1.22 Est. Cost/Share $2.14 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $679K Shares 75,243 Share Price $9.02 Est. Cost/Share $8.27 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $671K Shares 54,800 Share Price $12.24 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
— HILL ROM HLDGS INC 0.0%
Value $665K Shares 5,855 Share Price $113.58 Est. Cost/Share $113.58 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $665K Shares 16,445 Share Price $40.44 * Est. Cost/Share $35.69 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $661K Shares 43,638 Share Price $15.15 * Est. Cost/Share $12.15 Unrealized @ Report Date +15.0%
HCI HCI GROUP INC 0.0%
Value $658K Shares 14,415 Share Price $45.65 * Est. Cost/Share $42.84 Unrealized @ Report Date +2.9%
UA UNDER ARMOUR INC 0.0%
Value $644K Shares 33,585 Share Price $19.18 * Est. Cost/Share $19.63 Unrealized @ Report Date -10.4%
— AVID BIOSERVICES INC 0.0%
Value $637K Shares 83,000 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $635K Shares 15,147 Share Price $41.92 * Est. Cost/Share $29.42 Unrealized @ Report Date 0.0%
— BRIGGS & STRATTON CORP 0.0%
Value $634K Shares 95,165 Share Price $6.66 Est. Cost/Share $11.19 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $631K Shares 15,352 Share Price $41.10 * Est. Cost/Share $29.28 Unrealized @ Report Date 0.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $627K Shares 64,194 Share Price $9.77 Est. Cost/Share $26.83 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $627K Shares 51,719 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $627K Shares 15,367 Share Price $40.80 * Est. Cost/Share $25.57 Unrealized @ Report Date +41.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $625K Shares 161,173 Share Price $3.88 Est. Cost/Share $9.70 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $623K Shares 52,780 Share Price $11.80 * Est. Cost/Share $12.23 Unrealized @ Report Date -9.4%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $612K Shares 37,700 Share Price $16.23 Est. Cost/Share $29.36 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $611K Shares 36,700 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $609K Shares 16,800 Share Price $36.25 Est. Cost/Share $61.33 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $608K Shares 15,324 Share Price $39.68 Est. Cost/Share $39.52 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $592K Shares 52,629 Share Price $11.25 Est. Cost/Share $12.97 Unrealized @ Report Date -13.6%
ACIC UNITED INS HLDGS CORP 0.0%
Value $585K Shares 46,384 Share Price $12.61 * Est. Cost/Share $12.38 Unrealized @ Report Date -16.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $584K Shares 32,800 Share Price $17.80 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
— GREENHILL & CO INC 0.0%
Value $569K Shares 33,310 Share Price $17.08 Est. Cost/Share $23.83 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $567K Shares 192,136 Share Price $2.95 Est. Cost/Share $3.49 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $559K Shares 28,420 Share Price $19.67 Est. Cost/Share $26.30 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $551K Shares 281,271 Share Price $1.96 * Est. Cost/Share $3.41 Unrealized @ Report Date -52.8%
CCK CROWN HOLDINGS INC 0.0%
Value $530K Shares 7,307 Share Price $72.53 * Est. Cost/Share $67.77 Unrealized @ Report Date 0.0%
— CONNS INC 0.0%
Value $529K Shares 42,664 Share Price $12.40 Est. Cost/Share $19.81 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $515K Shares 128,864 Share Price $4.00 Est. Cost/Share $10.55 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $511K Shares 30,477 Share Price $16.77 * Est. Cost/Share $13.75 Unrealized @ Report Date +10.5%
— ARDAGH GROUP S A 0.0%
Value $509K Shares 26,021 Share Price $19.56 Est. Cost/Share $19.56 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $508K Shares 83,456 Share Price $6.09 * Est. Cost/Share $7.28 Unrealized @ Report Date -9.7%
CRAI CRA INTL INC 0.0%
Value $506K Shares 9,285 Share Price $54.50 * Est. Cost/Share $44.53 Unrealized @ Report Date 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $505K Shares 42,525 Share Price $11.88 * Est. Cost/Share $24.65 Unrealized @ Report Date -56.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $503K Shares 26,474 Share Price $19.00 * Est. Cost/Share $18.49 Unrealized @ Report Date 0.0%
— TENNECO INC 0.0%
Value $497K Shares 37,910 Share Price $13.11 Est. Cost/Share $13.11 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $494K Shares 63,055 Share Price $7.83 Est. Cost/Share $15.96 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $488K Shares 10,600 Share Price $46.04 * Est. Cost/Share $34.21 Unrealized @ Report Date 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $480K Shares 39,284 Share Price $12.22 * Est. Cost/Share $14.57 Unrealized @ Report Date -19.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $474K Shares 47,956 Share Price $9.88 Est. Cost/Share $16.04 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $468K Shares 112,967 Share Price $4.14 Est. Cost/Share $9.71 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $465K Shares 22,687 Share Price $20.50 * Est. Cost/Share $18.82 Unrealized @ Report Date -18.9%
— ERA GROUP INC 0.0%
Value $451K Shares 44,326 Share Price $10.17 Est. Cost/Share $12.49 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $429K Shares 111,699 Share Price $3.84 * Est. Cost/Share $12.59 Unrealized @ Report Date -67.6%
— HIGHPOINT RES CORP 0.0%
Value $413K Shares 244,090 Share Price $1.69 Est. Cost/Share $2.70 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $408K Shares 388,707 Share Price $1.05 Est. Cost/Share $3.03 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $406K Shares 112,118 Share Price $3.62 * Est. Cost/Share $7.96 Unrealized @ Report Date -62.7%
MD MEDNAX INC 0.0%
Value $384K Shares 13,810 Share Price $27.81 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
— BARNES & NOBLE ED INC 0.0%
Value $370K Shares 86,543 Share Price $4.28 Est. Cost/Share $5.64 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $367K Shares 20,489 Share Price $17.91 * Est. Cost/Share $14.29 Unrealized @ Report Date +11.2%
TEO TELECOM ARGENTINA S A 0.0%
Value $365K Shares 32,200 Share Price $11.34 Est. Cost/Share $15.77 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $359K Shares 60,271 Share Price $5.96 * Est. Cost/Share $11.24 Unrealized @ Report Date -42.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $357K Shares 11,500 Share Price $31.04 Est. Cost/Share $29.85 Unrealized @ Report Date +2.4%
REI RING ENERGY INC 0.0%
Value $353K Shares 133,685 Share Price $2.64 * Est. Cost/Share $7.05 Unrealized @ Report Date -72.2%
— OCWEN FINL CORP 0.0%
Value $343K Shares 250,000 Share Price $1.37 Est. Cost/Share $1.34 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $341K Shares 23,469 Share Price $14.53 * Est. Cost/Share $12.23 Unrealized @ Report Date +6.1%
TAL TAL EDUCATION GROUP 0.0%
Value $318K Shares 6,606 Share Price $48.14 Est. Cost/Share $48.14 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $317K Shares 211,572 Share Price $1.50 Est. Cost/Share $7.99 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $303K Shares 47,100 Share Price $6.43 Est. Cost/Share $23.28 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $276K Shares 407,300 Share Price $0.68 Est. Cost/Share $2.02 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $268K Shares 7,980 Share Price $33.58 Est. Cost/Share $33.58 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $225K Shares 300 Share Price $750.00 Est. Cost/Share $779.00 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $219K Shares 107,530 Share Price $2.04 Est. Cost/Share $10.58 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $206K Shares 48,929 Share Price $4.21 * Est. Cost/Share $8.14 Unrealized @ Report Date -58.6%
ARCC ARES CAP CORP 0.0%
Value $193K Shares 10,333 Share Price $18.68 * Est. Cost/Share $8.44 Unrealized @ Report Date +22.1%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $168K Shares 48,801 Share Price $3.44 * Est. Cost/Share $3.11 Unrealized @ Report Date -19.1%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $50,000 Shares 100,000 Share Price $0.50 Est. Cost/Share $0.71 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $45,000 Shares 11,198 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —