PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $8.603B (100.0% shares, 0.0% debt)

Holdings (1,324)

MSFT MICROSOFT CORP 3.1%
Value $267M Shares 1,692,984 Share Price $157.71 Est. Cost/Share $89.69 Unrealized @ Report Date +74.3%
AAPL APPLE INC 2.4%
Value $209M Shares 822,806 Share Price $254.29 * Est. Cost/Share $40.79 Unrealized @ Report Date +74.2%
AMZN AMAZON COM INC 2.2%
Value $189M Shares 96,741 Share Price $1949.72 * Est. Cost/Share $75.75 Unrealized @ Report Date +27.8%
META FACEBOOK INC 1.3%
Value $116M Shares 695,086 Share Price $166.80 * Est. Cost/Share $168.70 Unrealized @ Report Date +15.2%
CNI CANADIAN NATL RY CO 1.3%
Value $112M Shares 1,446,119 Share Price $77.30 Est. Cost/Share $64.67 Unrealized @ Report Date +20.5%
GOOGL ALPHABET INC 1.3%
Value $111M Shares 95,162 Share Price $1161.94 * Est. Cost/Share $52.11 Unrealized @ Report Date +29.1%
HYG ISHARES TR 1.2%
Value $104M Shares 1,350,000 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 1.2%
Value $103M Shares 1,682,113 Share Price $61.24 * Est. Cost/Share $73.42 Unrealized @ Report Date +1.1%
EWJ ISHARES INC 1.1%
Value $92.74M Shares 1,877,700 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 1.0%
Value $89.94M Shares 2,139,606 Share Price $42.03 * Est. Cost/Share $53.69 Unrealized @ Report Date -4.4%
ENB ENBRIDGE INC 0.9%
Value $75.74M Shares 2,630,658 Share Price $28.79 * Est. Cost/Share $23.18 Unrealized @ Report Date +7.8%
MRK MERCK & CO. INC 0.9%
Value $75.63M Shares 982,947 Share Price $76.94 * Est. Cost/Share $49.77 Unrealized @ Report Date +30.8%
— UNITED TECHNOLOGIES CORP 0.9%
Value $74.96M Shares 794,661 Share Price $94.33 Est. Cost/Share $113.57 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.8%
Value $71.82M Shares 547,729 Share Price $131.13 * Est. Cost/Share $105.53 Unrealized @ Report Date +13.8%
GOOG ALPHABET INC 0.8%
Value $71.47M Shares 61,466 Share Price $1162.81 * Est. Cost/Share $52.98 Unrealized @ Report Date +27.1%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $68.44M Shares 351,929 Share Price $194.48 Est. Cost/Share $149.53 Unrealized @ Report Date —
— ALLERGAN PLC 0.8%
Value $68.15M Shares 384,815 Share Price $177.10 Est. Cost/Share $167.82 Unrealized @ Report Date —
KWEB KRANESHARES TR 0.8%
Value $67.91M Shares 1,500,000 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $66.57M Shares 739,391 Share Price $90.03 * Est. Cost/Share $76.80 Unrealized @ Report Date +34.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $63.46M Shares 1,181,127 Share Price $53.73 * Est. Cost/Share $40.50 Unrealized @ Report Date +1.3%
CMCSA COMCAST CORP NEW 0.7%
Value $63.07M Shares 1,834,585 Share Price $34.38 * Est. Cost/Share $32.17 Unrealized @ Report Date +12.0%
V VISA INC 0.7%
Value $61.56M Shares 382,104 Share Price $161.12 * Est. Cost/Share $144.11 Unrealized @ Report Date +25.4%
SHOP SHOPIFY INC 0.7%
Value $60.48M Shares 145,991 Share Price $414.24 * Est. Cost/Share $24.96 Unrealized @ Report Date +80.6%
BNS BANK NOVA SCOTIA B C 0.7%
Value $57.73M Shares 1,429,722 Share Price $40.38 * Est. Cost/Share $36.98 Unrealized @ Report Date -0.8%
WMT WALMART INC 0.7%
Value $57.12M Shares 502,695 Share Price $113.62 * Est. Cost/Share $32.35 Unrealized @ Report Date +9.3%
PG PROCTER & GAMBLE CO 0.7%
Value $56.88M Shares 517,062 Share Price $110.00 * Est. Cost/Share $83.84 Unrealized @ Report Date +23.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $55.14M Shares 301,591 Share Price $182.83 * Est. Cost/Share $195.02 Unrealized @ Report Date +9.0%
TRP TC ENERGY CORP 0.6%
Value $54.52M Shares 1,240,610 Share Price $43.95 * Est. Cost/Share $34.99 Unrealized @ Report Date +6.7%
ADBE ADOBE INC 0.6%
Value $54.5M Shares 171,263 Share Price $318.24 * Est. Cost/Share $248.43 Unrealized @ Report Date +37.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $54.19M Shares 217,278 Share Price $249.38 Est. Cost/Share $203.02 Unrealized @ Report Date +23.0%
EEM ISHARES TR 0.6%
Value $53.37M Shares 1,563,629 Share Price $34.13 Est. Cost/Share $40.09 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $51.02M Shares 631,771 Share Price $80.75 * Est. Cost/Share $70.85 Unrealized @ Report Date +18.5%
EFA ISHARES TR 0.6%
Value $50.78M Shares 949,856 Share Price $53.46 Est. Cost/Share $55.22 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.6%
Value $50.15M Shares 303,263 Share Price $165.35 * Est. Cost/Share $143.41 Unrealized @ Report Date +19.8%
BCE BCE INC 0.6%
Value $49.58M Shares 1,222,449 Share Price $40.56 * Est. Cost/Share $26.23 Unrealized @ Report Date +14.7%
DIS DISNEY WALT CO 0.6%
Value $48.88M Shares 506,040 Share Price $96.60 * Est. Cost/Share $115.94 Unrealized @ Report Date +6.5%
— BROOKFIELD ASSET MGMT INC 0.6%
Value $48.06M Shares 1,096,509 Share Price $43.83 Est. Cost/Share $40.49 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $46.74M Shares 384,274 Share Price $121.64 Est. Cost/Share $110.79 Unrealized @ Report Date +11.1%
MMM 3M CO 0.5%
Value $46.49M Shares 340,564 Share Price $136.51 * Est. Cost/Share $113.61 Unrealized @ Report Date -6.7%
BAC BK OF AMERICA CORP 0.5%
Value $46.26M Shares 2,178,919 Share Price $21.23 * Est. Cost/Share $23.23 Unrealized @ Report Date +11.6%
— BARRICK GOLD CORPORATION 0.5%
Value $44.88M Shares 2,470,177 Share Price $18.17 Est. Cost/Share $15.91 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.5%
Value $42.85M Shares 186,510 Share Price $229.77 * Est. Cost/Share $211.31 Unrealized @ Report Date +6.5%
QQQ INVESCO QQQ TR 0.5%
Value $42.84M Shares 225,000 Share Price $190.40 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.5%
Value $40.76M Shares 2,583,218 Share Price $15.78 * Est. Cost/Share $23.19 Unrealized @ Report Date -10.4%
— CANADIAN PAC RY LTD 0.5%
Value $40.74M Shares 186,737 Share Price $218.18 Est. Cost/Share $191.45 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.5%
Value $40.65M Shares 557,173 Share Price $72.96 * Est. Cost/Share $58.70 Unrealized @ Report Date +3.5%
AVGO BROADCOM INC 0.5%
Value $40.49M Shares 170,772 Share Price $237.10 * Est. Cost/Share $24.36 Unrealized @ Report Date -0.3%
ASHR DBX ETF TR 0.5%
Value $39.88M Shares 1,540,563 Share Price $25.89 Est. Cost/Share $25.89 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $39.2M Shares 434,639 Share Price $90.18 Est. Cost/Share $76.55 Unrealized @ Report Date +17.8%
PLD PROLOGIS INC. 0.5%
Value $38.97M Shares 484,934 Share Price $80.37 * Est. Cost/Share $69.37 Unrealized @ Report Date +6.8%
IBB ISHARES TR 0.4%
Value $37.71M Shares 350,000 Share Price $107.74 Est. Cost/Share $118.70 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.4%
Value $37.63M Shares 153,575 Share Price $245.05 * Est. Cost/Share $223.09 Unrealized @ Report Date +17.1%
BMO BANK MONTREAL 0.4%
Value $37.52M Shares 751,555 Share Price $49.92 * Est. Cost/Share $51.76 Unrealized @ Report Date +1.7%
C CITIGROUP INC 0.4%
Value $37.08M Shares 880,304 Share Price $42.12 * Est. Cost/Share $52.58 Unrealized @ Report Date +3.1%
CSCO CISCO SYS INC 0.4%
Value $36.92M Shares 939,100 Share Price $39.31 * Est. Cost/Share $39.64 Unrealized @ Report Date -7.5%
TXN TEXAS INSTRS INC 0.4%
Value $36.7M Shares 367,273 Share Price $99.93 Est. Cost/Share $84.95 Unrealized @ Report Date +19.6%
XEL XCEL ENERGY INC 0.4%
Value $36.67M Shares 608,078 Share Price $60.30 * Est. Cost/Share $46.06 Unrealized @ Report Date +17.8%
NFLX NETFLIX INC 0.4%
Value $36.39M Shares 96,907 Share Price $375.50 * Est. Cost/Share $29.48 Unrealized @ Report Date +20.0%
IBB ISHARES TR 0.4%
Value $36.17M Shares 335,700 Share Price $107.74 Est. Cost/Share $118.70 Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.4%
Value $35.77M Shares 620,845 Share Price $57.61 * Est. Cost/Share $28.34 Unrealized @ Report Date -0.4%
CVS CVS HEALTH CORP 0.4%
Value $35.51M Shares 598,542 Share Price $59.33 * Est. Cost/Share $55.20 Unrealized @ Report Date +0.2%
EXC EXELON CORP 0.4%
Value $35.4M Shares 961,604 Share Price $36.81 * Est. Cost/Share $26.13 Unrealized @ Report Date -2.6%
HD HOME DEPOT INC 0.4%
Value $33.98M Shares 182,008 Share Price $186.71 Est. Cost/Share $161.49 Unrealized @ Report Date +17.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $33.45M Shares 117,955 Share Price $283.60 * Est. Cost/Share $254.48 Unrealized @ Report Date +22.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value $33.06M Shares 332,770 Share Price $99.35 * Est. Cost/Share $109.56 Unrealized @ Report Date +0.1%
EFA ISHARES TR 0.4%
Value $32.96M Shares 616,600 Share Price $53.46 Est. Cost/Share $55.22 Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $32.59M Shares 427,730 Share Price $76.19 * Est. Cost/Share $59.74 Unrealized @ Report Date +12.5%
CVX CHEVRON CORP NEW 0.4%
Value $32.26M Shares 445,227 Share Price $72.46 * Est. Cost/Share $87.83 Unrealized @ Report Date -13.5%
NKE NIKE INC 0.4%
Value $31.02M Shares 374,934 Share Price $82.74 * Est. Cost/Share $67.17 Unrealized @ Report Date +27.9%
IWM ISHARES TR 0.4%
Value $30.9M Shares 270,000 Share Price $114.46 Est. Cost/Share $157.23 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.4%
Value $30.46M Shares 737,991 Share Price $41.27 * Est. Cost/Share $49.00 Unrealized @ Report Date -4.5%
— LINDE PLC 0.4%
Value $30.39M Shares 175,696 Share Price $173.00 Est. Cost/Share $174.95 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $30.3M Shares 559,858 Share Price $54.12 * Est. Cost/Share $39.06 Unrealized @ Report Date +34.0%
PPG PPG INDS INC 0.3%
Value $30.11M Shares 360,154 Share Price $83.60 * Est. Cost/Share $107.74 Unrealized @ Report Date -8.1%
FNV FRANCO NEVADA CORP 0.3%
Value $28.73M Shares 290,799 Share Price $98.79 * Est. Cost/Share $69.80 Unrealized @ Report Date +47.5%
MFC MANULIFE FINL CORP 0.3%
Value $28.45M Shares 2,291,310 Share Price $12.41 * Est. Cost/Share $16.30 Unrealized @ Report Date +6.6%
TFC TRUIST FINL CORP 0.3%
Value $28.01M Shares 908,277 Share Price $30.84 * Est. Cost/Share $40.89 Unrealized @ Report Date -12.0%
NVDA NVIDIA CORP 0.3%
Value $27.99M Shares 106,190 Share Price $263.60 * Est. Cost/Share $4.18 Unrealized @ Report Date +50.2%
MDLZ MONDELEZ INTL INC 0.3%
Value $26.74M Shares 533,993 Share Price $50.08 * Est. Cost/Share $44.19 Unrealized @ Report Date +5.7%
CNQ CANADIAN NAT RES LTD 0.3%
Value $26.16M Shares 1,934,165 Share Price $13.52 * Est. Cost/Share $9.54 Unrealized @ Report Date -8.3%
XOM EXXON MOBIL CORP 0.3%
Value $26.13M Shares 688,051 Share Price $37.97 * Est. Cost/Share $55.11 Unrealized @ Report Date -23.6%
MA MASTERCARD INC 0.3%
Value $25.77M Shares 106,701 Share Price $241.56 * Est. Cost/Share $153.49 Unrealized @ Report Date +87.5%
KO COCA COLA CO 0.3%
Value $25.47M Shares 575,527 Share Price $44.25 Est. Cost/Share $39.69 Unrealized @ Report Date +13.4%
SLF SUN LIFE FINL INC 0.3%
Value $25.16M Shares 790,919 Share Price $31.80 * Est. Cost/Share $33.95 Unrealized @ Report Date +26.2%
LYFT LYFT INC 0.3%
Value $24.64M Shares 917,730 Share Price $26.85 * Est. Cost/Share $52.90 Unrealized @ Report Date -24.9%
WCN WASTE CONNECTIONS INC 0.3%
Value $23.79M Shares 310,109 Share Price $76.72 * Est. Cost/Share $56.53 Unrealized @ Report Date +59.6%
— UNITED TECHNOLOGIES CORP 0.3%
Value $23.58M Shares 250,000 Share Price $94.33 Est. Cost/Share $113.57 Unrealized @ Report Date —
TU TELUS CORPORATION 0.3%
Value $23.38M Shares 1,495,466 Share Price $15.63 * Est. Cost/Share $17.98 Unrealized @ Report Date +3.0%
PAAS PAN AMERN SILVER CORP 0.3%
Value $22.79M Shares 1,602,160 Share Price $14.23 * Est. Cost/Share $15.16 Unrealized @ Report Date +37.0%
NTR NUTRIEN LTD 0.3%
Value $22.77M Shares 673,645 Share Price $33.80 * Est. Cost/Share $39.90 Unrealized @ Report Date -17.8%
CAE CAE INC 0.3%
Value $22.74M Shares 1,819,634 Share Price $12.50 * Est. Cost/Share $21.02 Unrealized @ Report Date +19.8%
— NEXTERA ENERGY INC 0.3%
Value $22.05M Shares 500,000 Share Price $44.09 Est. Cost/Share $44.09 Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $21.83M Shares 403,227 Share Price $54.14 * Est. Cost/Share $45.33 Unrealized @ Report Date +11.3%
AIZ ASSURANT INC 0.3%
Value $21.67M Shares 208,180 Share Price $104.09 * Est. Cost/Share $84.10 Unrealized @ Report Date +31.9%
PEP PEPSICO INC 0.3%
Value $21.55M Shares 179,413 Share Price $120.10 * Est. Cost/Share $100.66 Unrealized @ Report Date +12.0%
T AT&T INC 0.2%
Value $21.29M Shares 730,325 Share Price $29.15 * Est. Cost/Share $15.99 Unrealized @ Report Date +13.6%
— WRIGHT MED GROUP N V 0.2%
Value $21.17M Shares 739,000 Share Price $28.65 Est. Cost/Share $25.23 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $21.1M Shares 399,883 Share Price $52.77 * Est. Cost/Share $42.16 Unrealized @ Report Date +2.7%
TJX TJX COS INC NEW 0.2%
Value $20.93M Shares 437,854 Share Price $47.81 * Est. Cost/Share $44.01 Unrealized @ Report Date +21.2%
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value $20.92M Shares 1,571,580 Share Price $13.31 * Est. Cost/Share $7.00 Unrealized @ Report Date +53.8%
FTS FORTIS INC 0.2%
Value $20.7M Shares 542,830 Share Price $38.13 * Est. Cost/Share $26.33 Unrealized @ Report Date +24.3%
SYK STRYKER CORP 0.2%
Value $20.51M Shares 123,208 Share Price $166.49 * Est. Cost/Share $177.53 Unrealized @ Report Date +3.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $20.46M Shares 41,324 Share Price $495.21 * Est. Cost/Share $172.27 Unrealized @ Report Date +6.3%
AMGN AMGEN INC 0.2%
Value $20.15M Shares 99,391 Share Price $202.73 * Est. Cost/Share $157.34 Unrealized @ Report Date +15.8%
CPT CAMDEN PPTY TR 0.2%
Value $20.12M Shares 253,924 Share Price $79.24 * Est. Cost/Share $88.33 Unrealized @ Report Date -4.0%
— SHAW COMMUNICATIONS INC 0.2%
Value $20.09M Shares 1,252,724 Share Price $16.04 Est. Cost/Share $19.53 Unrealized @ Report Date —
— STARS GROUP INC 0.2%
Value $20.03M Shares 987,624 Share Price $20.28 Est. Cost/Share $20.67 Unrealized @ Report Date —
EMLC VANECK VECTORS ETF TR 0.2%
Value $19.93M Shares 700,000 Share Price $28.47 Est. Cost/Share $34.01 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $19.92M Shares 143,922 Share Price $138.41 * Est. Cost/Share $105.76 Unrealized @ Report Date +24.2%
CNC CENTENE CORP DEL 0.2%
Value $19.73M Shares 332,138 Share Price $59.41 * Est. Cost/Share $59.20 Unrealized @ Report Date +2.5%
PBA PEMBINA PIPELINE CORP 0.2%
Value $19.53M Shares 1,052,830 Share Price $18.55 * Est. Cost/Share $23.17 Unrealized @ Report Date +1.5%
— ALLERGAN PLC 0.2%
Value $19.48M Shares 110,000 Share Price $177.10 Est. Cost/Share $167.82 Unrealized @ Report Date —
— XILINX INC 0.2%
Value $19.02M Shares 243,983 Share Price $77.94 Est. Cost/Share $84.06 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $18.79M Shares 654,757 Share Price $28.70 * Est. Cost/Share $40.38 Unrealized @ Report Date -9.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $18.59M Shares 54,855 Share Price $338.95 Est. Cost/Share $285.28 Unrealized @ Report Date +17.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $18.51M Shares 71,803 Share Price $257.75 Est. Cost/Share $258.20 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.2%
Value $18.39M Shares 141,753 Share Price $129.73 * Est. Cost/Share $151.52 Unrealized @ Report Date +10.0%
UBS UBS GROUP AG 0.2%
Value $18.17M Shares 1,943,245 Share Price $9.35 * Est. Cost/Share $18.18 Unrealized @ Report Date -36.6%
PFE PFIZER INC 0.2%
Value $18.06M Shares 553,299 Share Price $32.64 * Est. Cost/Share $25.61 Unrealized @ Report Date +0.8%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $17.98M Shares 451,150 Share Price $39.84 * Est. Cost/Share $59.19 Unrealized @ Report Date -4.4%
— HUDSON PAC PPTYS INC 0.2%
Value $17.95M Shares 707,898 Share Price $25.36 Est. Cost/Share $35.09 Unrealized @ Report Date —
— ANIXTER INTL INC 0.2%
Value $17.88M Shares 203,456 Share Price $87.87 Est. Cost/Share $78.50 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $17.78M Shares 81,633 Share Price $217.76 * Est. Cost/Share $155.64 Unrealized @ Report Date +26.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $17.55M Shares 121,518 Share Price $144.40 * Est. Cost/Share $100.94 Unrealized @ Report Date +13.8%
MGA MAGNA INTL INC 0.2%
Value $17.19M Shares 544,677 Share Price $31.55 * Est. Cost/Share $34.43 Unrealized @ Report Date +10.7%
NEE NEXTERA ENERGY INC 0.2%
Value $17.05M Shares 70,867 Share Price $240.62 * Est. Cost/Share $37.81 Unrealized @ Report Date +43.6%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $16.66M Shares 422,036 Share Price $39.47 * Est. Cost/Share $38.30 Unrealized @ Report Date +19.6%
DE DEERE & CO 0.2%
Value $16.43M Shares 118,959 Share Price $138.16 * Est. Cost/Share $145.31 Unrealized @ Report Date +0.3%
VST VISTRA ENERGY CORP 0.2%
Value $16.31M Shares 1,021,902 Share Price $15.96 * Est. Cost/Share $19.57 Unrealized @ Report Date -9.2%
ES EVERSOURCE ENERGY 0.2%
Value $15.9M Shares 203,253 Share Price $78.21 * Est. Cost/Share $58.86 Unrealized @ Report Date +20.1%
IGV ISHARES TR 0.2%
Value $15.7M Shares 75,000 Share Price $209.35 Est. Cost/Share $209.35 Unrealized @ Report Date —
SONY SONY CORP 0.2%
Value $15.68M Shares 265,000 Share Price $59.18 Est. Cost/Share — Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.2%
Value $15.4M Shares 370,235 Share Price $41.58 Est. Cost/Share $31.77 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.2%
Value $15.38M Shares 118,796 Share Price $129.50 Est. Cost/Share $126.28 Unrealized @ Report Date —
GIB CGI INC 0.2%
Value $15.1M Shares 282,164 Share Price $53.53 * Est. Cost/Share $67.64 Unrealized @ Report Date +6.6%
— KIRKLAND LAKE GOLD LTD 0.2%
Value $14.97M Shares 513,920 Share Price $29.12 Est. Cost/Share $34.24 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $14.79M Shares 660,500 Share Price $22.39 * Est. Cost/Share $27.39 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.2%
Value $14.77M Shares 171,654 Share Price $86.05 * Est. Cost/Share $88.57 Unrealized @ Report Date +10.9%
GOOG ALPHABET INC 0.2%
Value $14.42M Shares 12,400 Share Price $1162.82 * Est. Cost/Share $52.98 Unrealized @ Report Date +27.1%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $14.33M Shares 526,481 Share Price $27.21 Est. Cost/Share $19.87 Unrealized @ Report Date +35.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $14.31M Shares 215,688 Share Price $66.36 * Est. Cost/Share $59.24 Unrealized @ Report Date +3.9%
ABT ABBOTT LABS 0.2%
Value $13.95M Shares 176,715 Share Price $78.91 * Est. Cost/Share $66.31 Unrealized @ Report Date +13.6%
OTEX OPEN TEXT CORP 0.2%
Value $13.76M Shares 397,911 Share Price $34.57 * Est. Cost/Share $25.41 Unrealized @ Report Date +43.2%
— THOMSON REUTERS CORP 0.2%
Value $13.47M Shares 199,992 Share Price $67.36 Est. Cost/Share $51.20 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $13.13M Shares 194,124 Share Price $67.65 * Est. Cost/Share $56.14 Unrealized @ Report Date +28.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $13.06M Shares 234,336 Share Price $55.74 * Est. Cost/Share $42.83 Unrealized @ Report Date +13.4%
SBUX STARBUCKS CORP 0.2%
Value $13.02M Shares 198,088 Share Price $65.74 * Est. Cost/Share $70.98 Unrealized @ Report Date +0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $12.98M Shares 72,053 Share Price $180.12 Est. Cost/Share $179.04 Unrealized @ Report Date +1.7%
CRM SALESFORCE COM INC 0.1%
Value $12.77M Shares 88,697 Share Price $143.98 * Est. Cost/Share $136.56 Unrealized @ Report Date +24.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $12.59M Shares 44,150 Share Price $285.12 * Est. Cost/Share $235.84 Unrealized @ Report Date +17.8%
JD JD COM INC 0.1%
Value $12.55M Shares 309,804 Share Price $40.50 Est. Cost/Share $33.02 Unrealized @ Report Date —
LYFT LYFT INC 0.1%
Value $12.08M Shares 450,000 Share Price $26.85 * Est. Cost/Share $52.90 Unrealized @ Report Date -24.9%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $11.75M Shares 327,220 Share Price $35.90 Est. Cost/Share $44.09 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $11.72M Shares 84,507 Share Price $138.72 * Est. Cost/Share $95.02 Unrealized @ Report Date +34.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $11.67M Shares 140,720 Share Price $82.93 * Est. Cost/Share $98.89 Unrealized @ Report Date +7.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $11.44M Shares 210,066 Share Price $54.46 * Est. Cost/Share $96.95 Unrealized @ Report Date -14.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $11.24M Shares 117,383 Share Price $95.74 * Est. Cost/Share $89.63 Unrealized @ Report Date +22.9%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $10.99M Shares 324,480 Share Price $33.86 Est. Cost/Share $22.31 Unrealized @ Report Date —
ALC ALCON INC 0.1%
Value $10.66M Shares 209,170 Share Price $50.98 * Est. Cost/Share $57.94 Unrealized @ Report Date -2.2%
ORCL ORACLE CORP 0.1%
Value $10.47M Shares 216,573 Share Price $48.33 Est. Cost/Share $46.47 Unrealized @ Report Date +2.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $10.37M Shares 63,505 Share Price $163.26 * Est. Cost/Share $164.59 Unrealized @ Report Date +7.6%
PAAS PAN AMERN SILVER CORP 0.1%
Value $10.36M Shares 728,413 Share Price $14.23 * Est. Cost/Share $15.16 Unrealized @ Report Date +37.0%
PSA PUBLIC STORAGE 0.1%
Value $10.33M Shares 52,019 Share Price $198.60 * Est. Cost/Share $156.86 Unrealized @ Report Date +6.2%
CMCSA COMCAST CORP NEW 0.1%
Value $10.31M Shares 300,000 Share Price $34.38 * Est. Cost/Share $32.17 Unrealized @ Report Date +12.0%
ZTS ZOETIS INC 0.1%
Value $10.31M Shares 87,626 Share Price $117.69 * Est. Cost/Share $104.74 Unrealized @ Report Date +19.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $10.19M Shares 15,573 Share Price $654.40 * Est. Cost/Share $15.23 Unrealized @ Report Date +3.8%
IJR ISHARES TR 0.1%
Value $9.995M Shares 178,125 Share Price $56.11 Est. Cost/Share $70.09 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.1%
Value $9.887M Shares 242,082 Share Price $40.84 Est. Cost/Share $43.15 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $9.817M Shares 88,494 Share Price $110.93 * Est. Cost/Share $102.14 Unrealized @ Report Date -3.8%
UNP UNION PAC CORP 0.1%
Value $9.79M Shares 69,415 Share Price $141.04 * Est. Cost/Share $109.87 Unrealized @ Report Date +32.0%
— KELLOGG CO 0.1%
Value $9.577M Shares 159,642 Share Price $59.99 * Est. Cost/Share $47.97 Unrealized @ Report Date +3.4%
HON HONEYWELL INTL INC 0.1%
Value $9.553M Shares 71,404 Share Price $133.79 * Est. Cost/Share $127.59 Unrealized @ Report Date +7.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $9.487M Shares 128,477 Share Price $73.84 * Est. Cost/Share $55.01 Unrealized @ Report Date +18.8%
GILD GILEAD SCIENCES INC 0.1%
Value $9.455M Shares 126,472 Share Price $74.76 * Est. Cost/Share $50.93 Unrealized @ Report Date +7.9%
RACE FERRARI N V 0.1%
Value $9.432M Shares 60,727 Share Price $155.32 * Est. Cost/Share $104.44 Unrealized @ Report Date +54.4%
IRM IRON MTN INC NEW 0.1%
Value $9.393M Shares 394,680 Share Price $23.80 * Est. Cost/Share $24.15 Unrealized @ Report Date -6.6%
— LHC GROUP INC 0.1%
Value $9.303M Shares 66,355 Share Price $140.20 Est. Cost/Share $101.01 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $9.246M Shares 270,900 Share Price $34.13 Est. Cost/Share $40.09 Unrealized @ Report Date —
BTG B2GOLD CORP 0.1%
Value $9.204M Shares 3,075,404 Share Price $2.99 * Est. Cost/Share $2.05 Unrealized @ Report Date +55.2%
— WABCO HLDGS INC 0.1%
Value $9.183M Shares 68,000 Share Price $135.04 Est. Cost/Share $135.50 Unrealized @ Report Date —
EWY ISHARES INC 0.1%
Value $8.915M Shares 190,000 Share Price $46.92 Est. Cost/Share $46.92 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $8.669M Shares 237,256 Share Price $36.54 Est. Cost/Share $36.66 Unrealized @ Report Date -1.0%
ETN EATON CORP PLC 0.1%
Value $8.653M Shares 111,375 Share Price $77.69 * Est. Cost/Share $71.61 Unrealized @ Report Date +15.4%
DOW DOW INC 0.1%
Value $8.602M Shares 294,176 Share Price $29.24 * Est. Cost/Share $36.07 Unrealized @ Report Date -15.2%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $8.581M Shares 252,306 Share Price $34.01 * Est. Cost/Share $20.40 Unrealized @ Report Date +103.8%
STN STANTEC INC 0.1%
Value $8.418M Shares 332,810 Share Price $25.29 Est. Cost/Share $30.91 Unrealized @ Report Date —
EXPO EXPONENT INC 0.1%
Value $8.35M Shares 116,116 Share Price $71.91 * Est. Cost/Share $47.14 Unrealized @ Report Date +44.2%
— NUVASIVE INC 0.1%
Value $8.004M Shares 158,000 Share Price $50.66 Est. Cost/Share $62.05 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $7.967M Shares 53,417 Share Price $149.15 * Est. Cost/Share $329.55 Unrealized @ Report Date -17.2%
NEOG NEOGEN CORP 0.1%
Value $7.869M Shares 117,469 Share Price $66.99 * Est. Cost/Share $28.38 Unrealized @ Report Date +15.6%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $7.856M Shares 103,034 Share Price $76.25 * Est. Cost/Share $88.65 Unrealized @ Report Date +4.4%
EHTH EHEALTH INC 0.1%
Value $7.85M Shares 55,746 Share Price $140.82 * Est. Cost/Share $68.79 Unrealized @ Report Date +66.7%
— YAMANA GOLD INC 0.1%
Value $7.828M Shares 2,849,566 Share Price $2.75 Est. Cost/Share $4.00 Unrealized @ Report Date —
— VIACOMCBS INC 0.1%
Value $7.663M Shares 546,955 Share Price $14.01 Est. Cost/Share $41.97 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $7.655M Shares 93,392 Share Price $81.97 * Est. Cost/Share $35.65 Unrealized @ Report Date +53.7%
— E TRADE FINANCIAL CORP 0.1%
Value $7.638M Shares 222,566 Share Price $34.32 Est. Cost/Share $45.44 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $7.625M Shares 220,000 Share Price $34.66 Est. Cost/Share $49.70 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $7.579M Shares 325,000 Share Price $23.32 Est. Cost/Share $23.34 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.1%
Value $7.56M Shares 1,024,817 Share Price $7.38 Est. Cost/Share $9.48 Unrealized @ Report Date —
EIDO ISHARES TR 0.1%
Value $7.528M Shares 511,065 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $7.321M Shares 79,373 Share Price $92.24 * Est. Cost/Share $95.85 Unrealized @ Report Date -0.3%
KSA ISHARES TR 0.1%
Value $7.246M Shares 302,814 Share Price $23.93 Est. Cost/Share $30.97 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $7.222M Shares 186,752 Share Price $38.67 * Est. Cost/Share $29.11 Unrealized @ Report Date -5.3%
— EL PASO ELEC CO 0.1%
Value $7.151M Shares 105,221 Share Price $67.96 Est. Cost/Share $57.90 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.1%
Value $7.111M Shares 72,035 Share Price $98.72 Est. Cost/Share $82.14 Unrealized @ Report Date +20.8%
— GENERAL ELECTRIC CO 0.1%
Value $6.933M Shares 873,150 Share Price $7.94 Est. Cost/Share $10.31 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.1%
Value $6.912M Shares 254,128 Share Price $27.20 Est. Cost/Share $13.12 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.1%
Value $6.876M Shares 49,202 Share Price $139.75 * Est. Cost/Share $126.52 Unrealized @ Report Date +1.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $6.846M Shares 15,690 Share Price $436.33 * Est. Cost/Share $348.72 Unrealized @ Report Date +40.2%
CBU COMMUNITY BK SYS INC 0.1%
Value $6.811M Shares 115,829 Share Price $58.80 * Est. Cost/Share $47.22 Unrealized @ Report Date +14.6%
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $6.785M Shares 162,197 Share Price $41.83 Est. Cost/Share $40.11 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.1%
Value $6.743M Shares 82,493 Share Price $81.74 * Est. Cost/Share $65.22 Unrealized @ Report Date +17.2%
CI CIGNA CORP NEW 0.1%
Value $6.607M Shares 37,288 Share Price $177.19 Est. Cost/Share $162.28 Unrealized @ Report Date +9.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.547M Shares 70,080 Share Price $93.42 * Est. Cost/Share $79.16 Unrealized @ Report Date +3.5%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $6.529M Shares 192,008 Share Price $34.00 * Est. Cost/Share $29.48 Unrealized @ Report Date +12.1%
QLYS QUALYS INC 0.1%
Value $6.492M Shares 74,631 Share Price $86.99 * Est. Cost/Share $72.79 Unrealized @ Report Date +15.3%
DB DEUTSCHE BANK A G 0.1%
Value $6.475M Shares 988,630 Share Price $6.55 * Est. Cost/Share $10.56 Unrealized @ Report Date -29.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $6.473M Shares 104,895 Share Price $61.71 Est. Cost/Share $59.53 Unrealized @ Report Date +3.1%
NEO NEOGENOMICS INC 0.1%
Value $6.458M Shares 233,884 Share Price $27.61 * Est. Cost/Share $19.29 Unrealized @ Report Date +55.3%
CAT CATERPILLAR INC DEL 0.1%
Value $6.414M Shares 55,271 Share Price $116.05 * Est. Cost/Share $114.08 Unrealized @ Report Date -0.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $6.403M Shares 77,815 Share Price $82.28 * Est. Cost/Share $95.45 Unrealized @ Report Date +8.7%
BIDU BAIDU INC 0.1%
Value $6.368M Shares 63,176 Share Price $100.80 Est. Cost/Share $175.02 Unrealized @ Report Date —
AVA AVISTA CORP 0.1%
Value $6.348M Shares 149,395 Share Price $42.49 * Est. Cost/Share $29.87 Unrealized @ Report Date +23.0%
ADC AGREE REALTY CORP 0.1%
Value $6.313M Shares 101,984 Share Price $61.90 Est. Cost/Share $61.17 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $6.257M Shares 264,900 Share Price $23.62 * Est. Cost/Share $49.89 Unrealized @ Report Date -23.1%
CME CME GROUP INC 0.1%
Value $6.202M Shares 35,871 Share Price $172.90 * Est. Cost/Share $147.98 Unrealized @ Report Date +7.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $6.166M Shares 61,333 Share Price $100.53 * Est. Cost/Share $106.49 Unrealized @ Report Date +0.6%
— MOBILE TELESYSTEMS PJSC 0.1%
Value $6.161M Shares 810,711 Share Price $7.60 Est. Cost/Share $8.34 Unrealized @ Report Date —
OMCL OMNICELL INC 0.1%
Value $6.16M Shares 93,926 Share Price $65.58 * Est. Cost/Share $65.96 Unrealized @ Report Date +20.8%
WDFC WD-40 CO 0.1%
Value $6.158M Shares 30,659 Share Price $200.85 * Est. Cost/Share $127.52 Unrealized @ Report Date +34.6%
GILD GILEAD SCIENCES INC 0.1%
Value $6.13M Shares 82,000 Share Price $74.76 * Est. Cost/Share $50.93 Unrealized @ Report Date +7.9%
CRUS CIRRUS LOGIC INC 0.1%
Value $6.123M Shares 93,296 Share Price $65.63 * Est. Cost/Share $55.04 Unrealized @ Report Date +34.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.107M Shares 25,665 Share Price $237.95 * Est. Cost/Share $170.07 Unrealized @ Report Date +34.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.066M Shares 13,200 Share Price $459.55 * Est. Cost/Share $149.56 Unrealized @ Report Date +14.5%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $6.051M Shares 104,662 Share Price $57.81 * Est. Cost/Share $45.34 Unrealized @ Report Date +50.9%
— VEREIT INC 0.1%
Value $5.99M Shares 1,225,000 Share Price $4.89 Est. Cost/Share $8.49 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $5.986M Shares 26,026 Share Price $230.00 * Est. Cost/Share $239.07 Unrealized @ Report Date +9.1%
CVBF CVB FINL CORP 0.1%
Value $5.978M Shares 298,151 Share Price $20.05 * Est. Cost/Share $15.03 Unrealized @ Report Date +5.4%
IMO IMPERIAL OIL LTD 0.1%
Value $5.963M Shares 533,453 Share Price $11.18 * Est. Cost/Share $22.79 Unrealized @ Report Date -22.4%
D DOMINION ENERGY INC 0.1%
Value $5.941M Shares 82,293 Share Price $72.19 * Est. Cost/Share $53.62 Unrealized @ Report Date +17.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.907M Shares 43,216 Share Price $136.69 * Est. Cost/Share $129.45 Unrealized @ Report Date +9.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.892M Shares 72,843 Share Price $80.89 * Est. Cost/Share $63.45 Unrealized @ Report Date +14.6%
KGC KINROSS GOLD CORP 0.1%
Value $5.853M Shares 1,474,425 Share Price $3.97 * Est. Cost/Share $5.02 Unrealized @ Report Date -3.6%
AGI ALAMOS GOLD INC NEW 0.1%
Value $5.826M Shares 1,172,899 Share Price $4.97 * Est. Cost/Share $5.76 Unrealized @ Report Date -3.0%
POWI POWER INTEGRATIONS INC 0.1%
Value $5.824M Shares 65,937 Share Price $88.33 * Est. Cost/Share $31.67 Unrealized @ Report Date +43.5%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $5.77M Shares 514,717 Share Price $11.21 * Est. Cost/Share $13.15 Unrealized @ Report Date +3.4%
ELV ANTHEM INC 0.1%
Value $5.752M Shares 25,336 Share Price $227.03 * Est. Cost/Share $242.09 Unrealized @ Report Date +3.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.744M Shares 67,090 Share Price $85.62 * Est. Cost/Share $105.56 Unrealized @ Report Date +1.9%
BIIB BIOGEN INC 0.1%
Value $5.719M Shares 18,076 Share Price $316.39 * Est. Cost/Share $283.89 Unrealized @ Report Date +6.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.693M Shares 70,500 Share Price $80.75 * Est. Cost/Share $70.85 Unrealized @ Report Date +18.5%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $5.688M Shares 98,299 Share Price $57.86 Est. Cost/Share $48.97 Unrealized @ Report Date +17.7%
BHC BAUSCH HEALTH COS INC 0.1%
Value $5.611M Shares 366,164 Share Price $15.32 * Est. Cost/Share $23.67 Unrealized @ Report Date +1.9%
BKNG BOOKING HLDGS INC 0.1%
Value $5.603M Shares 4,165 Share Price $1345.26 * Est. Cost/Share $1822.79 Unrealized @ Report Date -5.3%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $5.599M Shares 90,341 Share Price $61.98 * Est. Cost/Share $50.81 Unrealized @ Report Date +46.0%
OC OWENS CORNING NEW 0.1%
Value $5.589M Shares 144,000 Share Price $38.81 * Est. Cost/Share $58.79 Unrealized @ Report Date -4.8%
— LEXINGTON REALTY TRUST 0.1%
Value $5.514M Shares 555,263 Share Price $9.93 Est. Cost/Share $9.08 Unrealized @ Report Date —
TFII TFI INTL INC 0.1%
Value $5.489M Shares 251,615 Share Price $21.82 * Est. Cost/Share $30.02 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.1%
Value $5.45M Shares 76,068 Share Price $71.65 * Est. Cost/Share $63.56 Unrealized @ Report Date +60.6%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $5.426M Shares 107,832 Share Price $50.32 * Est. Cost/Share $38.39 Unrealized @ Report Date +19.4%
FISV FISERV INC 0.1%
Value $5.423M Shares 57,091 Share Price $94.99 * Est. Cost/Share $89.07 Unrealized @ Report Date +24.7%
NOW SERVICENOW INC 0.1%
Value $5.408M Shares 18,870 Share Price $286.59 * Est. Cost/Share $52.68 Unrealized @ Report Date +18.7%
EQIX EQUINIX INC 0.1%
Value $5.349M Shares 8,565 Share Price $624.52 * Est. Cost/Share $405.85 Unrealized @ Report Date +32.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $5.317M Shares 116,918 Share Price $45.48 * Est. Cost/Share $25.82 Unrealized @ Report Date +86.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $5.27M Shares 70,964 Share Price $74.26 * Est. Cost/Share $82.17 Unrealized @ Report Date +19.2%
WING WINGSTOP INC 0.1%
Value $5.255M Shares 65,940 Share Price $79.69 * Est. Cost/Share $68.61 Unrealized @ Report Date +24.8%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $5.233M Shares 61,822 Share Price $84.65 * Est. Cost/Share $76.71 Unrealized @ Report Date +24.8%
NG NOVAGOLD RES INC 0.1%
Value $5.216M Shares 715,269 Share Price $7.29 * Est. Cost/Share $3.76 Unrealized @ Report Date +127.2%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $5.204M Shares 107,049 Share Price $48.61 Est. Cost/Share $59.09 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $5.203M Shares 369,552 Share Price $14.08 * Est. Cost/Share $19.07 Unrealized @ Report Date -12.6%
UNF UNIFIRST CORP MASS 0.1%
Value $5.179M Shares 34,277 Share Price $151.09 * Est. Cost/Share $136.47 Unrealized @ Report Date +33.0%
— BLACKROCK INC 0.1%
Value $5.176M Shares 11,765 Share Price $439.95 Est. Cost/Share $426.80 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.1%
Value $5.174M Shares 206,960 Share Price $25.00 Est. Cost/Share $34.80 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $5.171M Shares 105,000 Share Price $49.25 * Est. Cost/Share $35.41 Unrealized @ Report Date +25.5%
— UNIVERSAL FST PRODS INC 0.1%
Value $5.114M Shares 137,523 Share Price $37.19 Est. Cost/Share $38.48 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $5.063M Shares 45,330 Share Price $111.69 * Est. Cost/Share $125.74 Unrealized @ Report Date +3.7%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $5.038M Shares 399,750 Share Price $12.60 * Est. Cost/Share $23.15 Unrealized @ Report Date -5.6%
BRC BRADY CORP 0.1%
Value $5.029M Shares 111,439 Share Price $45.13 Est. Cost/Share $39.72 Unrealized @ Report Date +15.9%
ONB OLD NATL BANCORP IND 0.1%
Value $5.024M Shares 380,880 Share Price $13.19 * Est. Cost/Share $16.48 Unrealized @ Report Date +1.2%
— HMS HLDGS CORP 0.1%
Value $4.986M Shares 197,326 Share Price $25.27 Est. Cost/Share $27.86 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.1%
Value $4.954M Shares 76,955 Share Price $64.38 * Est. Cost/Share $57.73 Unrealized @ Report Date +1.8%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value $4.941M Shares 161,984 Share Price $30.50 * Est. Cost/Share $28.84 Unrealized @ Report Date +24.7%
NTES NETEASE INC 0.1%
Value $4.937M Shares 15,381 Share Price $320.98 Est. Cost/Share $306.89 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.92M Shares 31,826 Share Price $154.59 * Est. Cost/Share $175.85 Unrealized @ Report Date +4.9%
COP CONOCOPHILLIPS 0.1%
Value $4.917M Shares 159,653 Share Price $30.80 * Est. Cost/Share $47.37 Unrealized @ Report Date -13.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value $4.906M Shares 90,000 Share Price $54.51 Est. Cost/Share $54.51 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $4.894M Shares 142,062 Share Price $34.45 * Est. Cost/Share $41.22 Unrealized @ Report Date -9.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $4.852M Shares 217,308 Share Price $22.33 * Est. Cost/Share $20.73 Unrealized @ Report Date +24.9%
KNSL KINSALE CAP GROUP INC 0.1%
Value $4.829M Shares 46,200 Share Price $104.52 * Est. Cost/Share $98.34 Unrealized @ Report Date +13.3%
CASH META FINL GROUP INC 0.1%
Value $4.788M Shares 220,435 Share Price $21.72 * Est. Cost/Share $24.93 Unrealized @ Report Date +28.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.745M Shares 15,682 Share Price $302.58 * Est. Cost/Share $249.27 Unrealized @ Report Date +26.6%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $4.742M Shares 43,807 Share Price $108.25 Est. Cost/Share $78.79 Unrealized @ Report Date —
FIVN FIVE9 INC 0.1%
Value $4.741M Shares 62,000 Share Price $76.47 * Est. Cost/Share $48.05 Unrealized @ Report Date +48.4%
— STAMPS COM INC 0.1%
Value $4.733M Shares 36,382 Share Price $130.09 Est. Cost/Share $87.99 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $4.724M Shares 200,000 Share Price $23.62 * Est. Cost/Share $49.89 Unrealized @ Report Date -23.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $4.709M Shares 46,588 Share Price $101.08 * Est. Cost/Share $124.07 Unrealized @ Report Date +0.6%
TGT TARGET CORP 0.1%
Value $4.706M Shares 50,615 Share Price $92.98 * Est. Cost/Share $65.01 Unrealized @ Report Date +46.1%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $4.698M Shares 255,325 Share Price $18.40 * Est. Cost/Share $25.05 Unrealized @ Report Date -9.3%
MET METLIFE INC 0.1%
Value $4.683M Shares 153,192 Share Price $30.57 * Est. Cost/Share $36.67 Unrealized @ Report Date -0.6%
— FITBIT INC 0.1%
Value $4.662M Shares 700,000 Share Price $6.66 Est. Cost/Share $6.57 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $4.656M Shares 110,699 Share Price $42.06 * Est. Cost/Share $43.06 Unrealized @ Report Date +17.8%
ITGR INTEGER HLDGS CORP 0.1%
Value $4.602M Shares 73,213 Share Price $62.86 * Est. Cost/Share $68.74 Unrealized @ Report Date +18.7%
— QIAGEN NV 0.1%
Value $4.587M Shares 114,178 Share Price $40.17 Est. Cost/Share $35.00 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $4.57M Shares 200,000 Share Price $22.85 * Est. Cost/Share $41.44 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.1%
Value $4.57M Shares 200,000 Share Price $22.85 * Est. Cost/Share $41.44 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $4.569M Shares 76,817 Share Price $59.48 Est. Cost/Share $47.13 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.1%
Value $4.563M Shares 59,934 Share Price $76.13 * Est. Cost/Share $100.01 Unrealized @ Report Date -7.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.546M Shares 139,315 Share Price $32.63 * Est. Cost/Share $35.00 Unrealized @ Report Date +11.6%
FN FABRINET 0.1%
Value $4.522M Shares 82,878 Share Price $54.56 * Est. Cost/Share $48.37 Unrealized @ Report Date +24.9%
SYY SYSCO CORP 0.1%
Value $4.519M Shares 99,026 Share Price $45.63 * Est. Cost/Share $59.48 Unrealized @ Report Date -1.1%
MEDP MEDPACE HLDGS INC 0.1%
Value $4.499M Shares 61,312 Share Price $73.38 * Est. Cost/Share $59.68 Unrealized @ Report Date +45.5%
— BARNES GROUP INC 0.1%
Value $4.467M Shares 106,795 Share Price $41.83 Est. Cost/Share $50.96 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $4.452M Shares 77,699 Share Price $57.30 * Est. Cost/Share $21.97 Unrealized @ Report Date -1.8%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $4.421M Shares 58,237 Share Price $75.91 * Est. Cost/Share $63.06 Unrealized @ Report Date +42.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.404M Shares 22,064 Share Price $199.60 Est. Cost/Share $168.35 Unrealized @ Report Date +17.0%
ITRI ITRON INC 0.1%
Value $4.402M Shares 78,841 Share Price $55.83 * Est. Cost/Share $54.77 Unrealized @ Report Date +38.8%
AAON AAON INC 0.1%
Value $4.4M Shares 91,064 Share Price $48.32 * Est. Cost/Share $25.35 Unrealized @ Report Date +33.2%
— MANTECH INTL CORP 0.1%
Value $4.384M Shares 60,322 Share Price $72.68 Est. Cost/Share $57.38 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $4.383M Shares 34,276 Share Price $127.87 * Est. Cost/Share $98.74 Unrealized @ Report Date +13.5%
CVE CENOVUS ENERGY INC 0.1%
Value $4.383M Shares 2,196,693 Share Price $2.00 * Est. Cost/Share $11.55 Unrealized @ Report Date -45.9%
TAC TRANSALTA CORP 0.1%
Value $4.365M Shares 844,200 Share Price $5.17 * Est. Cost/Share $8.26 Unrealized @ Report Date -17.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.358M Shares 50,410 Share Price $86.45 * Est. Cost/Share $77.97 Unrealized @ Report Date +24.9%
GPN GLOBAL PMTS INC 0.1%
Value $4.334M Shares 30,050 Share Price $144.23 * Est. Cost/Share $136.98 Unrealized @ Report Date +27.2%
COLB COLUMBIA BKG SYS INC 0.1%
Value $4.33M Shares 161,554 Share Price $26.80 Est. Cost/Share $24.41 Unrealized @ Report Date +8.0%
MSCI MSCI INC 0.1%
Value $4.327M Shares 14,973 Share Price $288.99 * Est. Cost/Share $196.11 Unrealized @ Report Date +36.2%
— PIONEER NAT RES CO 0.1%
Value $4.321M Shares 61,593 Share Price $70.15 Est. Cost/Share $141.69 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $4.314M Shares 114,955 Share Price $37.53 * Est. Cost/Share $36.35 Unrealized @ Report Date +12.3%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $4.309M Shares 180,500 Share Price $23.87 Est. Cost/Share $28.38 Unrealized @ Report Date —
ACA ARCOSA INC 0.1%
Value $4.306M Shares 108,356 Share Price $39.74 * Est. Cost/Share $31.04 Unrealized @ Report Date +33.6%
MCHI ISHARES TR 0.0%
Value $4.298M Shares 75,076 Share Price $57.25 Est. Cost/Share $61.25 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $4.291M Shares 572,352 Share Price $7.50 * Est. Cost/Share $20.42 Unrealized @ Report Date -41.3%
SANM SANMINA CORPORATION 0.0%
Value $4.276M Shares 156,735 Share Price $27.28 * Est. Cost/Share $28.42 Unrealized @ Report Date +2.5%
SAIA SAIA INC 0.0%
Value $4.273M Shares 58,100 Share Price $73.55 * Est. Cost/Share $62.12 Unrealized @ Report Date +41.1%
AMAT APPLIED MATLS INC 0.0%
Value $4.23M Shares 92,311 Share Price $45.82 * Est. Cost/Share $37.26 Unrealized @ Report Date +45.9%
ENSG ENSIGN GROUP INC 0.0%
Value $4.225M Shares 112,328 Share Price $37.61 * Est. Cost/Share $39.17 Unrealized @ Report Date +10.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4.209M Shares 68,157 Share Price $61.75 * Est. Cost/Share $67.73 Unrealized @ Report Date +3.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.194M Shares 43,816 Share Price $95.72 * Est. Cost/Share $113.88 Unrealized @ Report Date -4.9%
— PRIMO WATER CORPORATION 0.0%
Value $4.184M Shares 466,305 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.16M Shares 85,783 Share Price $48.49 * Est. Cost/Share $53.78 Unrealized @ Report Date +15.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.159M Shares 29,262 Share Price $142.13 * Est. Cost/Share $128.03 Unrealized @ Report Date +15.3%
SSRM SSR MNG INC 0.0%
Value $4.158M Shares 368,705 Share Price $11.28 * Est. Cost/Share $11.15 Unrealized @ Report Date +47.6%
LAD LITHIA MTRS INC 0.0%
Value $4.149M Shares 50,722 Share Price $81.80 * Est. Cost/Share $114.60 Unrealized @ Report Date +5.3%
HUM HUMANA INC 0.0%
Value $4.146M Shares 13,204 Share Price $314.00 Est. Cost/Share $234.40 Unrealized @ Report Date +36.5%
BAX BAXTER INTL INC 0.0%
Value $4.146M Shares 51,071 Share Price $81.18 * Est. Cost/Share $67.31 Unrealized @ Report Date +14.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.133M Shares 106,432 Share Price $38.83 * Est. Cost/Share $54.20 Unrealized @ Report Date -6.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $4.129M Shares 165,145 Share Price $25.00 Est. Cost/Share $35.68 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $4.124M Shares 610,000 Share Price $6.76 Est. Cost/Share $11.66 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $4.094M Shares 166,137 Share Price $24.64 Est. Cost/Share $19.13 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $4.085M Shares 28,555 Share Price $143.06 * Est. Cost/Share $170.47 Unrealized @ Report Date -5.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $4.083M Shares 86,325 Share Price $47.30 * Est. Cost/Share $45.52 Unrealized @ Report Date +62.6%
ARMK ARAMARK 0.0%
Value $4.074M Shares 204,000 Share Price $19.97 * Est. Cost/Share $23.08 Unrealized @ Report Date +5.8%
AMP AMERIPRISE FINL INC 0.0%
Value $4.065M Shares 39,662 Share Price $102.49 * Est. Cost/Share $133.14 Unrealized @ Report Date +0.6%
FELE FRANKLIN ELEC INC 0.0%
Value $4.064M Shares 86,230 Share Price $47.13 * Est. Cost/Share $40.62 Unrealized @ Report Date +27.7%
TGNA TEGNA INC 0.0%
Value $4.051M Shares 373,000 Share Price $10.86 * Est. Cost/Share $13.88 Unrealized @ Report Date +15.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.045M Shares 33,426 Share Price $121.01 * Est. Cost/Share $125.49 Unrealized @ Report Date +14.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $4.025M Shares 173,287 Share Price $23.23 * Est. Cost/Share $27.22 Unrealized @ Report Date +13.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.011M Shares 125,352 Share Price $32.00 * Est. Cost/Share $40.21 Unrealized @ Report Date +0.1%
ILMN ILLUMINA INC 0.0%
Value $4.001M Shares 14,649 Share Price $273.12 * Est. Cost/Share $267.98 Unrealized @ Report Date +4.3%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $3.984M Shares 552,540 Share Price $7.21 Est. Cost/Share $12.02 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.977M Shares 76,432 Share Price $52.03 * Est. Cost/Share $11.52 Unrealized @ Report Date +18.4%
SCL STEPAN CO 0.0%
Value $3.966M Shares 44,831 Share Price $88.47 * Est. Cost/Share $82.64 Unrealized @ Report Date +15.5%
MS MORGAN STANLEY 0.0%
Value $3.962M Shares 116,518 Share Price $34.00 * Est. Cost/Share $35.14 Unrealized @ Report Date +11.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.957M Shares 86,545 Share Price $45.72 * Est. Cost/Share $55.14 Unrealized @ Report Date -0.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.953M Shares 49,428 Share Price $79.97 * Est. Cost/Share $68.73 Unrealized @ Report Date +11.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.933M Shares 132,879 Share Price $29.60 Est. Cost/Share $28.19 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.929M Shares 41,613 Share Price $94.42 * Est. Cost/Share $133.39 Unrealized @ Report Date -14.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.926M Shares 20,813 Share Price $188.63 * Est. Cost/Share $54.22 Unrealized @ Report Date +33.0%
ECL ECOLAB INC 0.0%
Value $3.9M Shares 25,027 Share Price $155.83 * Est. Cost/Share $152.17 Unrealized @ Report Date +15.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.888M Shares 7,963 Share Price $488.26 * Est. Cost/Share $373.81 Unrealized @ Report Date +9.7%
WRB BERKLEY W R CORP 0.0%
Value $3.885M Shares 74,470 Share Price $52.17 * Est. Cost/Share $26.50 Unrealized @ Report Date -0.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.878M Shares 70,681 Share Price $54.87 * Est. Cost/Share $110.22 Unrealized @ Report Date -21.9%
MMSI MERIT MED SYS INC 0.0%
Value $3.866M Shares 123,707 Share Price $31.25 * Est. Cost/Share $46.16 Unrealized @ Report Date -22.8%
— AON PLC 0.0%
Value $3.858M Shares 23,374 Share Price $165.06 Est. Cost/Share $170.85 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $3.849M Shares 25,487 Share Price $151.02 * Est. Cost/Share $131.74 Unrealized @ Report Date +8.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $3.844M Shares 114,327 Share Price $33.62 * Est. Cost/Share $38.77 Unrealized @ Report Date -0.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.834M Shares 203,917 Share Price $18.80 Est. Cost/Share $27.29 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $3.811M Shares 54,842 Share Price $69.49 * Est. Cost/Share $67.66 Unrealized @ Report Date +23.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $3.809M Shares 26,092 Share Price $145.98 * Est. Cost/Share $152.85 Unrealized @ Report Date +7.1%
— CANOPY GROWTH CORP 0.0%
Value $3.77M Shares 262,295 Share Price $14.37 Est. Cost/Share $28.73 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3.763M Shares 92,615 Share Price $40.63 * Est. Cost/Share $33.05 Unrealized @ Report Date +45.1%
LCII LCI INDS 0.0%
Value $3.747M Shares 56,064 Share Price $66.83 * Est. Cost/Share $72.42 Unrealized @ Report Date +9.9%
SUI SUN CMNTYS INC 0.0%
Value $3.746M Shares 30,000 Share Price $124.87 Est. Cost/Share $150.10 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $3.713M Shares 82,008 Share Price $45.28 * Est. Cost/Share $29.77 Unrealized @ Report Date +27.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.697M Shares 135,513 Share Price $27.28 * Est. Cost/Share $21.28 Unrealized @ Report Date +39.8%
EZA ISHARES INC 0.0%
Value $3.694M Shares 130,172 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $3.694M Shares 510,945 Share Price $7.23 Est. Cost/Share $9.81 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $3.674M Shares 490,110 Share Price $7.50 * Est. Cost/Share $5.15 Unrealized @ Report Date +88.7%
KWR QUAKER CHEM CORP 0.0%
Value $3.662M Shares 28,998 Share Price $126.28 * Est. Cost/Share $166.60 Unrealized @ Report Date -2.6%
MOG/A MOOG INC 0.0%
Value $3.648M Shares 72,185 Share Price $50.54 * Est. Cost/Share $74.83 Unrealized @ Report Date -1.9%
— RAYTHEON CO 0.0%
Value $3.647M Shares 27,810 Share Price $131.14 Est. Cost/Share $196.87 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $3.644M Shares 26,232 Share Price $138.91 * Est. Cost/Share $88.54 Unrealized @ Report Date +17.1%
CNMD CONMED CORP 0.0%
Value $3.64M Shares 63,562 Share Price $57.27 * Est. Cost/Share $68.70 Unrealized @ Report Date +27.4%
SPSC SPS COMMERCE INC 0.0%
Value $3.63M Shares 78,054 Share Price $46.51 * Est. Cost/Share $49.76 Unrealized @ Report Date +6.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.626M Shares 86,337 Share Price $42.00 * Est. Cost/Share $60.86 Unrealized @ Report Date +3.7%
ABM ABM INDS INC 0.0%
Value $3.624M Shares 148,761 Share Price $24.36 * Est. Cost/Share $30.22 Unrealized @ Report Date +1.1%
WM WASTE MGMT INC DEL 0.0%
Value $3.616M Shares 39,068 Share Price $92.56 * Est. Cost/Share $87.77 Unrealized @ Report Date +18.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $3.611M Shares 240,712 Share Price $15.00 * Est. Cost/Share $7.51 Unrealized @ Report Date +45.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.61M Shares 65,323 Share Price $55.26 * Est. Cost/Share $75.51 Unrealized @ Report Date -9.9%
PLXS PLEXUS CORP 0.0%
Value $3.565M Shares 65,348 Share Price $54.55 * Est. Cost/Share $51.31 Unrealized @ Report Date +31.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.563M Shares 60,622 Share Price $58.77 * Est. Cost/Share $46.24 Unrealized @ Report Date +10.2%
EL LAUDER ESTEE COS INC 0.0%
Value $3.549M Shares 22,272 Share Price $159.35 * Est. Cost/Share $144.78 Unrealized @ Report Date +23.3%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $3.526M Shares 178,330 Share Price $19.77 * Est. Cost/Share $36.01 Unrealized @ Report Date -22.3%
CCJ CAMECO CORP 0.0%
Value $3.512M Shares 465,878 Share Price $7.54 * Est. Cost/Share $14.28 Unrealized @ Report Date -43.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.51M Shares 888,539 Share Price $3.95 * Est. Cost/Share $7.08 Unrealized @ Report Date -12.6%
BMI BADGER METER INC 0.0%
Value $3.496M Shares 65,221 Share Price $53.60 * Est. Cost/Share $46.07 Unrealized @ Report Date +26.2%
ABCB AMERIS BANCORP 0.0%
Value $3.486M Shares 146,703 Share Price $23.76 * Est. Cost/Share $33.98 Unrealized @ Report Date -3.9%
— LAM RESEARCH CORP 0.0%
Value $3.471M Shares 14,464 Share Price $239.98 Est. Cost/Share $150.63 Unrealized @ Report Date —
— NIC INC 0.0%
Value $3.451M Shares 150,046 Share Price $23.00 Est. Cost/Share $16.84 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $3.434M Shares 21,999 Share Price $156.10 * Est. Cost/Share $140.20 Unrealized @ Report Date +30.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.431M Shares 74,988 Share Price $45.75 Est. Cost/Share $63.63 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $3.429M Shares 16,215 Share Price $211.47 * Est. Cost/Share $155.91 Unrealized @ Report Date +48.4%
FORM FORMFACTOR INC 0.0%
Value $3.407M Shares 169,575 Share Price $20.09 * Est. Cost/Share $15.74 Unrealized @ Report Date +51.7%
HUBG HUB GROUP INC 0.0%
Value $3.399M Shares 74,763 Share Price $45.46 * Est. Cost/Share $20.81 Unrealized @ Report Date +20.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.377M Shares 92,297 Share Price $36.59 * Est. Cost/Share $37.14 Unrealized @ Report Date +11.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.376M Shares 80,129 Share Price $42.13 * Est. Cost/Share $46.26 Unrealized @ Report Date +25.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.319M Shares 222,619 Share Price $14.91 * Est. Cost/Share $17.60 Unrealized @ Report Date -5.2%
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $3.313M Shares 415,119 Share Price $7.98 Est. Cost/Share $20.28 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $3.303M Shares 110,532 Share Price $29.88 * Est. Cost/Share $39.92 Unrealized @ Report Date -17.0%
ADI ANALOG DEVICES INC 0.0%
Value $3.301M Shares 36,826 Share Price $89.64 * Est. Cost/Share $86.14 Unrealized @ Report Date +14.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.274M Shares 534,353 Share Price $6.13 * Est. Cost/Share $9.52 Unrealized @ Report Date -7.2%
MNRO MONRO INC 0.0%
Value $3.267M Shares 74,576 Share Price $43.81 * Est. Cost/Share $72.45 Unrealized @ Report Date -16.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.263M Shares 363,388 Share Price $8.98 Est. Cost/Share $24.90 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $3.261M Shares 109,898 Share Price $29.67 * Est. Cost/Share $34.27 Unrealized @ Report Date -0.2%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.26M Shares 246,297 Share Price $13.24 Est. Cost/Share $20.53 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $3.253M Shares 68,726 Share Price $47.33 * Est. Cost/Share $61.50 Unrealized @ Report Date -1.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.252M Shares 10,429 Share Price $311.82 * Est. Cost/Share $283.70 Unrealized @ Report Date +20.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.238M Shares 176,844 Share Price $18.31 * Est. Cost/Share $23.93 Unrealized @ Report Date +7.9%
— SPX CORP 0.0%
Value $3.229M Shares 98,935 Share Price $32.64 Est. Cost/Share $29.84 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $3.199M Shares 63,154 Share Price $50.65 Est. Cost/Share $55.58 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $3.19M Shares 114,232 Share Price $27.93 * Est. Cost/Share $41.28 Unrealized @ Report Date -5.8%
SRE SEMPRA ENERGY 0.0%
Value $3.187M Shares 28,210 Share Price $112.97 * Est. Cost/Share $49.58 Unrealized @ Report Date +17.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.184M Shares 50,387 Share Price $63.19 * Est. Cost/Share $50.71 Unrealized @ Report Date +1.6%
NBTB NBT BANCORP INC 0.0%
Value $3.179M Shares 98,141 Share Price $32.39 * Est. Cost/Share $33.94 Unrealized @ Report Date +7.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.177M Shares 81,645 Share Price $38.91 * Est. Cost/Share $54.46 Unrealized @ Report Date -20.0%
— HILLENBRAND INC 0.0%
Value $3.172M Shares 165,968 Share Price $19.11 Est. Cost/Share $38.21 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $3.17M Shares 429,733 Share Price $7.38 Est. Cost/Share $9.48 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $3.166M Shares 214,079 Share Price $14.79 Est. Cost/Share $20.80 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $3.155M Shares 1,403,126 Share Price $2.25 * Est. Cost/Share $4.70 Unrealized @ Report Date -38.3%
ROST ROSS STORES INC 0.0%
Value $3.145M Shares 36,162 Share Price $86.97 * Est. Cost/Share $87.43 Unrealized @ Report Date +15.2%
— KEMET CORP 0.0%
Value $3.145M Shares 130,164 Share Price $24.16 Est. Cost/Share $18.06 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $3.143M Shares 117,286 Share Price $26.80 * Est. Cost/Share $49.57 Unrealized @ Report Date -20.5%
— LIVEPERSON INC 0.0%
Value $3.138M Shares 137,922 Share Price $22.75 Est. Cost/Share $24.46 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $3.135M Shares 93,500 Share Price $33.53 * Est. Cost/Share $39.91 Unrealized @ Report Date +4.1%
— PRETIUM RES INC 0.0%
Value $3.135M Shares 555,717 Share Price $5.64 Est. Cost/Share $7.00 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $3.128M Shares 85,339 Share Price $36.65 Est. Cost/Share $42.67 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $3.112M Shares 224,507 Share Price $13.86 * Est. Cost/Share $21.45 Unrealized @ Report Date -15.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.112M Shares 79,766 Share Price $39.01 * Est. Cost/Share $47.02 Unrealized @ Report Date -7.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $3.104M Shares 72,317 Share Price $42.92 * Est. Cost/Share $36.11 Unrealized @ Report Date +38.5%
— AURORA CANNABIS INC 0.0%
Value $3.1M Shares 3,502,415 Share Price $0.89 Est. Cost/Share $4.27 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $3.096M Shares 23,403 Share Price $132.29 * Est. Cost/Share $159.14 Unrealized @ Report Date -8.9%
CSGS CSG SYS INTL INC 0.0%
Value $3.088M Shares 73,798 Share Price $41.84 Est. Cost/Share $35.43 Unrealized @ Report Date +18.5%
MLI MUELLER INDS INC 0.0%
Value $3.055M Shares 127,623 Share Price $23.94 * Est. Cost/Share $12.71 Unrealized @ Report Date +4.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.046M Shares 11,284 Share Price $269.94 * Est. Cost/Share $184.82 Unrealized @ Report Date +32.3%
CRON CRONOS GROUP INC 0.0%
Value $3.045M Shares 542,480 Share Price $5.61 * Est. Cost/Share $9.69 Unrealized @ Report Date -31.4%
EVTC EVERTEC INC 0.0%
Value $3.04M Shares 133,731 Share Price $22.73 * Est. Cost/Share $24.32 Unrealized @ Report Date +22.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.027M Shares 103,256 Share Price $29.32 * Est. Cost/Share $29.10 Unrealized @ Report Date +8.8%
KFY KORN FERRY 0.0%
Value $3.013M Shares 123,898 Share Price $24.32 * Est. Cost/Share $41.38 Unrealized @ Report Date -19.0%
PRA PROASSURANCE CORP 0.0%
Value $3.013M Shares 120,537 Share Price $25.00 * Est. Cost/Share $41.49 Unrealized @ Report Date -27.3%
FIX COMFORT SYS USA INC 0.0%
Value $3.004M Shares 82,183 Share Price $36.55 * Est. Cost/Share $40.36 Unrealized @ Report Date +6.2%
CALM CAL MAINE FOODS INC 0.0%
Value $2.985M Shares 67,882 Share Price $43.97 * Est. Cost/Share $30.52 Unrealized @ Report Date -3.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.976M Shares 30,032 Share Price $99.09 * Est. Cost/Share $133.24 Unrealized @ Report Date -7.5%
ALL ALLSTATE CORP 0.0%
Value $2.972M Shares 32,397 Share Price $91.74 * Est. Cost/Share $74.82 Unrealized @ Report Date +26.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.972M Shares 35,984 Share Price $82.59 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.964M Shares 142,001 Share Price $20.87 * Est. Cost/Share $19.62 Unrealized @ Report Date +13.1%
SKYW SKYWEST INC 0.0%
Value $2.957M Shares 112,901 Share Price $26.19 * Est. Cost/Share $46.99 Unrealized @ Report Date +3.9%
AVAV AEROVIRONMENT INC 0.0%
Value $2.948M Shares 48,356 Share Price $60.96 * Est. Cost/Share $56.53 Unrealized @ Report Date +10.6%
MTH MERITAGE HOMES CORP 0.0%
Value $2.945M Shares 80,672 Share Price $36.51 * Est. Cost/Share $27.03 Unrealized @ Report Date +12.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.942M Shares 107,955 Share Price $27.25 Est. Cost/Share $27.65 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.94M Shares 96,005 Share Price $30.62 * Est. Cost/Share $30.52 Unrealized @ Report Date +5.8%
— BIOTELEMETRY INC 0.0%
Value $2.932M Shares 76,143 Share Price $38.51 Est. Cost/Share $42.89 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.927M Shares 476,205 Share Price $6.15 * Est. Cost/Share $4.33 Unrealized @ Report Date +73.7%
EA ELECTRONIC ARTS INC 0.0%
Value $2.924M Shares 29,193 Share Price $100.16 * Est. Cost/Share $95.02 Unrealized @ Report Date +7.7%
CNH CNH INDL N V 0.0%
Value $2.917M Shares 509,665 Share Price $5.72 * Est. Cost/Share $6.74 Unrealized @ Report Date +3.1%
FDX FEDEX CORP 0.0%
Value $2.915M Shares 24,042 Share Price $121.25 * Est. Cost/Share $152.69 Unrealized @ Report Date -17.4%
— CORE MARK HOLDING CO INC 0.0%
Value $2.915M Shares 102,042 Share Price $28.57 Est. Cost/Share $40.23 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $2.914M Shares 55,000 Share Price $52.98 * Est. Cost/Share $91.39 Unrealized @ Report Date -8.8%
WGO WINNEBAGO INDS INC 0.0%
Value $2.905M Shares 104,442 Share Price $27.81 * Est. Cost/Share $38.97 Unrealized @ Report Date +23.9%
EMR EMERSON ELEC CO 0.0%
Value $2.901M Shares 60,886 Share Price $47.65 * Est. Cost/Share $54.32 Unrealized @ Report Date +6.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.898M Shares 38,172 Share Price $75.92 Est. Cost/Share $94.64 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.894M Shares 70,058 Share Price $41.31 Est. Cost/Share $61.66 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.889M Shares 71,308 Share Price $40.51 * Est. Cost/Share $30.50 Unrealized @ Report Date +8.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.889M Shares 154,420 Share Price $18.71 Est. Cost/Share $26.33 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $2.871M Shares 293,000 Share Price $9.80 Est. Cost/Share $10.65 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.861M Shares 28,376 Share Price $100.82 Est. Cost/Share $76.57 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2.832M Shares 30,360 Share Price $93.28 * Est. Cost/Share $100.90 Unrealized @ Report Date +13.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.824M Shares 83,860 Share Price $33.68 * Est. Cost/Share $39.42 Unrealized @ Report Date -10.3%
PRAA PRA GROUP INC 0.0%
Value $2.819M Shares 101,706 Share Price $27.72 * Est. Cost/Share $35.60 Unrealized @ Report Date -2.1%
GNW GENWORTH FINL INC 0.0%
Value $2.817M Shares 848,400 Share Price $3.32 * Est. Cost/Share $4.20 Unrealized @ Report Date -1.4%
WELL WELLTOWER INC 0.0%
Value $2.813M Shares 61,449 Share Price $45.78 * Est. Cost/Share $58.64 Unrealized @ Report Date +5.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.789M Shares 19,239 Share Price $144.97 * Est. Cost/Share $149.79 Unrealized @ Report Date +31.3%
AMSF AMERISAFE INC 0.0%
Value $2.784M Shares 43,184 Share Price $64.47 * Est. Cost/Share $30.51 Unrealized @ Report Date +31.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.78M Shares 31,545 Share Price $88.13 * Est. Cost/Share $60.11 Unrealized @ Report Date +32.2%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.777M Shares 78,880 Share Price $35.21 Est. Cost/Share $42.05 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2.773M Shares 249,802 Share Price $11.10 * Est. Cost/Share $11.48 Unrealized @ Report Date +20.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.766M Shares 32,765 Share Price $84.42 * Est. Cost/Share $83.39 Unrealized @ Report Date +4.6%
BANR BANNER CORP 0.0%
Value $2.757M Shares 83,453 Share Price $33.04 * Est. Cost/Share $40.81 Unrealized @ Report Date -6.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.754M Shares 181,172 Share Price $15.20 * Est. Cost/Share $25.94 Unrealized @ Report Date -7.9%
LTC LTC PPTYS INC 0.0%
Value $2.753M Shares 89,093 Share Price $30.90 Est. Cost/Share $44.99 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $2.749M Shares 228,411 Share Price $12.04 * Est. Cost/Share $42.59 Unrealized @ Report Date -32.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.74M Shares 230,409 Share Price $11.89 * Est. Cost/Share $13.23 Unrealized @ Report Date -6.4%
— SPX FLOW INC 0.0%
Value $2.71M Shares 95,346 Share Price $28.42 Est. Cost/Share $39.15 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $2.71M Shares 194,690 Share Price $13.92 * Est. Cost/Share $13.83 Unrealized @ Report Date -3.4%
GKOS GLAUKOS CORP 0.0%
Value $2.691M Shares 87,200 Share Price $30.86 * Est. Cost/Share $51.30 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.0%
Value $2.691M Shares 106,000 Share Price $25.39 * Est. Cost/Share $26.07 Unrealized @ Report Date +10.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.686M Shares 107,448 Share Price $25.00 Est. Cost/Share $43.76 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2.679M Shares 200,351 Share Price $13.37 Est. Cost/Share $18.89 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $2.653M Shares 31,617 Share Price $83.91 * Est. Cost/Share $74.13 Unrealized @ Report Date +10.3%
OSIS OSI SYSTEMS INC 0.0%
Value $2.636M Shares 38,251 Share Price $68.91 * Est. Cost/Share $93.98 Unrealized @ Report Date -9.1%
SHAK SHAKE SHACK INC 0.0%
Value $2.627M Shares 69,605 Share Price $37.74 * Est. Cost/Share $63.45 Unrealized @ Report Date -6.7%
PSMT PRICESMART INC 0.0%
Value $2.622M Shares 49,900 Share Price $52.55 * Est. Cost/Share $55.36 Unrealized @ Report Date -3.1%
GM GENERAL MTRS CO 0.0%
Value $2.613M Shares 125,723 Share Price $20.78 * Est. Cost/Share $35.35 Unrealized @ Report Date -17.4%
— UNITI GROUP INC 0.0%
Value $2.611M Shares 433,000 Share Price $6.03 Est. Cost/Share $8.21 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.611M Shares 153,657 Share Price $16.99 * Est. Cost/Share $21.32 Unrealized @ Report Date +49.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.608M Shares 31,000 Share Price $84.13 * Est. Cost/Share $142.33 Unrealized @ Report Date -8.4%
— SANDSTORM GOLD LTD 0.0%
Value $2.605M Shares 526,015 Share Price $4.95 Est. Cost/Share $4.99 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.602M Shares 112,144 Share Price $23.20 Est. Cost/Share $32.45 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.599M Shares 252,284 Share Price $10.30 Est. Cost/Share $21.55 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.599M Shares 224,660 Share Price $11.57 * Est. Cost/Share $10.12 Unrealized @ Report Date -2.4%
BGS B & G FOODS INC NEW 0.0%
Value $2.595M Shares 143,442 Share Price $18.09 * Est. Cost/Share $13.03 Unrealized @ Report Date -29.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.593M Shares 33,249 Share Price $77.99 * Est. Cost/Share $65.89 Unrealized @ Report Date +7.5%
— MOBILE MINI INC 0.0%
Value $2.592M Shares 98,835 Share Price $26.23 Est. Cost/Share $32.77 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $2.59M Shares 486,889 Share Price $5.32 * Est. Cost/Share $7.74 Unrealized @ Report Date -11.8%
IRBTQ IROBOT CORP 0.0%
Value $2.59M Shares 63,313 Share Price $40.91 * Est. Cost/Share $82.33 Unrealized @ Report Date -41.7%
WD WALKER & DUNLOP INC 0.0%
Value $2.586M Shares 64,226 Share Price $40.26 * Est. Cost/Share $39.55 Unrealized @ Report Date +36.0%
— LUMINEX CORP DEL 0.0%
Value $2.583M Shares 93,840 Share Price $27.53 Est. Cost/Share $21.09 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $2.582M Shares 126,083 Share Price $20.48 Est. Cost/Share $34.67 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.579M Shares 192,764 Share Price $13.38 * Est. Cost/Share $16.50 Unrealized @ Report Date +5.3%
HPQ HP INC 0.0%
Value $2.573M Shares 148,192 Share Price $17.36 * Est. Cost/Share $15.34 Unrealized @ Report Date +7.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.572M Shares 196,900 Share Price $13.06 Est. Cost/Share $23.89 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.561M Shares 146,000 Share Price $17.54 Est. Cost/Share $22.42 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.543M Shares 54,728 Share Price $46.47 * Est. Cost/Share $58.92 Unrealized @ Report Date -7.5%
— ATLASSIAN CORP PLC 0.0%
Value $2.539M Shares 18,500 Share Price $137.24 Est. Cost/Share $114.49 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $2.526M Shares 74,076 Share Price $34.10 * Est. Cost/Share $26.44 Unrealized @ Report Date -31.4%
AFL AFLAC INC 0.0%
Value $2.512M Shares 73,378 Share Price $34.23 * Est. Cost/Share $40.81 Unrealized @ Report Date -2.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $2.505M Shares 132,961 Share Price $18.84 Est. Cost/Share $32.39 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $2.49M Shares 750,000 Share Price $3.32 * Est. Cost/Share $4.20 Unrealized @ Report Date -1.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.473M Shares 130,575 Share Price $18.94 * Est. Cost/Share $32.03 Unrealized @ Report Date -0.8%
— DRIL QUIP INC 0.0%
Value $2.471M Shares 81,028 Share Price $30.50 Est. Cost/Share $47.51 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.469M Shares 68,116 Share Price $36.25 * Est. Cost/Share $41.21 Unrealized @ Report Date -2.2%
WIX WIX COM LTD 0.0%
Value $2.467M Shares 24,472 Share Price $100.81 * Est. Cost/Share $120.37 Unrealized @ Report Date +8.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.464M Shares 35,567 Share Price $69.28 * Est. Cost/Share $73.05 Unrealized @ Report Date +3.1%
UVV UNIVERSAL CORP VA 0.0%
Value $2.458M Shares 55,606 Share Price $44.20 * Est. Cost/Share $55.13 Unrealized @ Report Date -9.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.448M Shares 800,000 Share Price $3.06 * Est. Cost/Share $6.02 Unrealized @ Report Date -32.0%
— VECTOR GROUP LTD 0.0%
Value $2.433M Shares 258,233 Share Price $9.42 Est. Cost/Share $11.91 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2.428M Shares 36,498 Share Price $66.52 * Est. Cost/Share $55.00 Unrealized @ Report Date +12.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.417M Shares 29,543 Share Price $81.81 * Est. Cost/Share $124.89 Unrealized @ Report Date +10.7%
KR KROGER CO 0.0%
Value $2.415M Shares 80,180 Share Price $30.12 * Est. Cost/Share $22.01 Unrealized @ Report Date +17.7%
AKR ACADIA RLTY TR 0.0%
Value $2.413M Shares 194,791 Share Price $12.39 Est. Cost/Share $26.66 Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $2.412M Shares 800,405 Share Price $3.01 Est. Cost/Share $5.20 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.404M Shares 16,766 Share Price $143.39 * Est. Cost/Share $179.62 Unrealized @ Report Date -10.9%
— IHS MARKIT LTD 0.0%
Value $2.402M Shares 40,040 Share Price $59.99 Est. Cost/Share $58.96 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.402M Shares 62,426 Share Price $38.48 Est. Cost/Share $58.08 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $2.4M Shares 19,494 Share Price $123.11 Est. Cost/Share $134.09 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.392M Shares 43,313 Share Price $55.23 * Est. Cost/Share $72.89 Unrealized @ Report Date +19.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.387M Shares 101,806 Share Price $23.45 Est. Cost/Share $24.24 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2.384M Shares 166,617 Share Price $14.31 * Est. Cost/Share $28.00 Unrealized @ Report Date -24.6%
PSX PHILLIPS 66 0.0%
Value $2.383M Shares 44,425 Share Price $53.64 * Est. Cost/Share $74.02 Unrealized @ Report Date -13.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.377M Shares 223,830 Share Price $10.62 Est. Cost/Share $20.76 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $2.377M Shares 26,457 Share Price $89.84 * Est. Cost/Share $117.23 Unrealized @ Report Date +5.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.374M Shares 319,887 Share Price $7.42 Est. Cost/Share $18.59 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.372M Shares 40,935 Share Price $57.95 * Est. Cost/Share $55.44 Unrealized @ Report Date +22.8%
STBA S & T BANCORP INC 0.0%
Value $2.358M Shares 86,312 Share Price $27.32 * Est. Cost/Share $35.85 Unrealized @ Report Date -2.6%
BB BLACKBERRY LTD 0.0%
Value $2.354M Shares 580,750 Share Price $4.05 * Est. Cost/Share $9.03 Unrealized @ Report Date -39.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.348M Shares 46,570 Share Price $50.42 * Est. Cost/Share $77.50 Unrealized @ Report Date +2.5%
— MAGELLAN HEALTH INC 0.0%
Value $2.345M Shares 48,749 Share Price $48.10 Est. Cost/Share $69.50 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $2.34M Shares 86,271 Share Price $27.12 Est. Cost/Share $25.65 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2.333M Shares 283,856 Share Price $8.22 * Est. Cost/Share $14.53 Unrealized @ Report Date -14.1%
GTLS CHART INDS INC 0.0%
Value $2.324M Shares 80,197 Share Price $28.98 * Est. Cost/Share $67.18 Unrealized @ Report Date -19.2%
THRM GENTHERM INC 0.0%
Value $2.303M Shares 73,351 Share Price $31.40 * Est. Cost/Share $42.81 Unrealized @ Report Date -0.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.302M Shares 90,008 Share Price $25.58 * Est. Cost/Share $19.11 Unrealized @ Report Date +16.2%
EBAY EBAY INC 0.0%
Value $2.299M Shares 76,494 Share Price $30.05 * Est. Cost/Share $32.65 Unrealized @ Report Date -3.5%
— TABULA RASA HEALTHCARE INC 0.0%
Value $2.298M Shares 43,946 Share Price $52.29 Est. Cost/Share $51.14 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $2.29M Shares 16,428 Share Price $139.40 * Est. Cost/Share $127.87 Unrealized @ Report Date +18.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.286M Shares 23,411 Share Price $97.65 * Est. Cost/Share $80.58 Unrealized @ Report Date +18.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.278M Shares 448,431 Share Price $5.08 Est. Cost/Share $10.24 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.277M Shares 17,131 Share Price $132.92 * Est. Cost/Share $130.21 Unrealized @ Report Date +19.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.274M Shares 75,260 Share Price $30.22 * Est. Cost/Share $40.04 Unrealized @ Report Date -20.4%
RGNX REGENXBIO INC 0.0%
Value $2.274M Shares 70,222 Share Price $32.38 * Est. Cost/Share $49.49 Unrealized @ Report Date -15.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.273M Shares 219,792 Share Price $10.34 * Est. Cost/Share $12.08 Unrealized @ Report Date +8.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.271M Shares 50,565 Share Price $44.91 Est. Cost/Share $45.04 Unrealized @ Report Date -2.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.27M Shares 7,540 Share Price $301.06 * Est. Cost/Share $23.05 Unrealized @ Report Date +10.9%
KLAC KLA CORPORATION 0.0%
Value $2.262M Shares 15,734 Share Price $143.77 * Est. Cost/Share $104.23 Unrealized @ Report Date +44.1%
LGIH LGI HOMES INC 0.0%
Value $2.229M Shares 49,367 Share Price $45.15 * Est. Cost/Share $63.89 Unrealized @ Report Date +16.3%
LNN LINDSAY CORP 0.0%
Value $2.222M Shares 24,267 Share Price $91.56 Est. Cost/Share $77.85 Unrealized @ Report Date +18.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.218M Shares 30,973 Share Price $71.61 * Est. Cost/Share $67.22 Unrealized @ Report Date +14.8%
MEI METHODE ELECTRS INC 0.0%
Value $2.195M Shares 83,043 Share Price $26.43 * Est. Cost/Share $23.46 Unrealized @ Report Date +18.9%
— MERITOR INC 0.0%
Value $2.193M Shares 165,500 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $2.185M Shares 16,153 Share Price $135.27 * Est. Cost/Share $128.88 Unrealized @ Report Date +9.3%
CLX CLOROX CO DEL 0.0%
Value $2.18M Shares 12,585 Share Price $173.22 * Est. Cost/Share $115.25 Unrealized @ Report Date +20.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.18M Shares 12,833 Share Price $169.87 * Est. Cost/Share $170.82 Unrealized @ Report Date +6.3%
MSTR MICROSTRATEGY INC 0.0%
Value $2.174M Shares 18,408 Share Price $118.10 * Est. Cost/Share $13.13 Unrealized @ Report Date +3.5%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.173M Shares 10,421 Share Price $208.52 * Est. Cost/Share $25.37 Unrealized @ Report Date -6.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.166M Shares 18,120 Share Price $119.54 * Est. Cost/Share $88.64 Unrealized @ Report Date +30.2%
FE FIRSTENERGY CORP 0.0%
Value $2.166M Shares 54,056 Share Price $40.07 * Est. Cost/Share $30.78 Unrealized @ Report Date +18.0%
AX AXOS FINL INC 0.0%
Value $2.165M Shares 119,436 Share Price $18.13 * Est. Cost/Share $31.74 Unrealized @ Report Date -20.8%
APH AMPHENOL CORP NEW 0.0%
Value $2.161M Shares 29,657 Share Price $72.87 * Est. Cost/Share $19.26 Unrealized @ Report Date +17.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.16M Shares 71,078 Share Price $30.39 * Est. Cost/Share $32.67 Unrealized @ Report Date +3.5%
CALY CALLAWAY GOLF CO 0.0%
Value $2.155M Shares 210,834 Share Price $10.22 * Est. Cost/Share $14.90 Unrealized @ Report Date +15.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.154M Shares 259,812 Share Price $8.29 Est. Cost/Share $17.18 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.15M Shares 38,208 Share Price $56.27 * Est. Cost/Share $28.14 Unrealized @ Report Date +14.2%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $2.145M Shares 120,500 Share Price $17.80 Est. Cost/Share $19.25 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.135M Shares 103,886 Share Price $20.55 * Est. Cost/Share $29.25 Unrealized @ Report Date -2.9%
RMD RESMED INC 0.0%
Value $2.118M Shares 14,378 Share Price $147.31 * Est. Cost/Share $119.85 Unrealized @ Report Date +26.4%
PCAR PACCAR INC 0.0%
Value $2.117M Shares 34,625 Share Price $61.14 * Est. Cost/Share $34.49 Unrealized @ Report Date +10.8%
— IAC INTERACTIVECORP 0.0%
Value $2.114M Shares 11,794 Share Price $179.24 Est. Cost/Share $211.74 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.114M Shares 117,496 Share Price $17.99 * Est. Cost/Share $35.80 Unrealized @ Report Date -41.3%
INGN INOGEN INC 0.0%
Value $2.113M Shares 40,900 Share Price $51.66 * Est. Cost/Share $52.16 Unrealized @ Report Date -7.9%
CVGW CALAVO GROWERS INC 0.0%
Value $2.112M Shares 36,618 Share Price $57.68 * Est. Cost/Share $69.76 Unrealized @ Report Date -10.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.112M Shares 115,341 Share Price $18.31 * Est. Cost/Share $26.58 Unrealized @ Report Date -4.9%
BALL BALL CORP 0.0%
Value $2.112M Shares 32,670 Share Price $64.65 Est. Cost/Share $53.37 Unrealized @ Report Date +22.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.11M Shares 86,990 Share Price $24.26 * Est. Cost/Share $42.41 Unrealized @ Report Date -13.3%
— TE CONNECTIVITY LTD 0.0%
Value $2.107M Shares 33,448 Share Price $62.99 Est. Cost/Share $86.40 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $2.095M Shares 40,188 Share Price $52.13 * Est. Cost/Share $67.58 Unrealized @ Report Date -12.7%
EOG EOG RES INC 0.0%
Value $2.089M Shares 58,157 Share Price $35.92 * Est. Cost/Share $73.86 Unrealized @ Report Date -32.7%
CMI CUMMINS INC 0.0%
Value $2.079M Shares 15,362 Share Price $135.33 Est. Cost/Share $131.21 Unrealized @ Report Date +2.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.078M Shares 77,078 Share Price $26.96 * Est. Cost/Share $33.55 Unrealized @ Report Date -1.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.076M Shares 87,306 Share Price $23.78 * Est. Cost/Share $22.84 Unrealized @ Report Date +7.2%
YUM YUM BRANDS INC 0.0%
Value $2.072M Shares 30,237 Share Price $68.53 * Est. Cost/Share $87.25 Unrealized @ Report Date -4.2%
DOO BRP INC 0.0%
Value $2.072M Shares 128,455 Share Price $16.13 * Est. Cost/Share $42.95 Unrealized @ Report Date -8.5%
IDXX IDEXX LABS INC 0.0%
Value $2.067M Shares 8,532 Share Price $242.26 * Est. Cost/Share $233.32 Unrealized @ Report Date +11.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.055M Shares 13,964 Share Price $147.16 * Est. Cost/Share $155.86 Unrealized @ Report Date +4.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.05M Shares 30,332 Share Price $67.59 * Est. Cost/Share $72.72 Unrealized @ Report Date +18.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.049M Shares 1,212,600 Share Price $1.69 Est. Cost/Share $2.42 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.045M Shares 265,226 Share Price $7.71 * Est. Cost/Share $10.49 Unrealized @ Report Date -7.1%
AZO AUTOZONE INC 0.0%
Value $2.043M Shares 2,415 Share Price $845.96 * Est. Cost/Share $1065.35 Unrealized @ Report Date -2.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.032M Shares 27,157 Share Price $74.82 * Est. Cost/Share $114.64 Unrealized @ Report Date +4.4%
MLAB MESA LABS INC 0.0%
Value $2.028M Shares 8,968 Share Price $226.14 * Est. Cost/Share $226.21 Unrealized @ Report Date +6.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.025M Shares 57,471 Share Price $35.24 * Est. Cost/Share $40.87 Unrealized @ Report Date +11.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.014M Shares 178,537 Share Price $11.28 Est. Cost/Share $14.05 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.013M Shares 220,267 Share Price $9.14 * Est. Cost/Share $9.45 Unrealized @ Report Date +4.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.01M Shares 15,000 Share Price $134.00 * Est. Cost/Share $22.76 Unrealized @ Report Date +22.2%
— OFFICE DEPOT INC 0.0%
Value $2.008M Shares 1,224,203 Share Price $1.64 Est. Cost/Share $3.02 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $2.008M Shares 283,683 Share Price $7.08 Est. Cost/Share $9.16 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $2.007M Shares 739,999 Share Price $2.71 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $2.005M Shares 104,610 Share Price $19.17 * Est. Cost/Share $29.53 Unrealized @ Report Date +20.8%
PAYX PAYCHEX INC 0.0%
Value $2.001M Shares 31,804 Share Price $62.92 * Est. Cost/Share $66.90 Unrealized @ Report Date +0.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.997M Shares 120,643 Share Price $16.55 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.983M Shares 22,083 Share Price $89.80 Est. Cost/Share $111.24 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.981M Shares 31,445 Share Price $63.00 Est. Cost/Share $71.15 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.979M Shares 73,040 Share Price $27.09 Est. Cost/Share $28.89 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.978M Shares 8,509 Share Price $232.46 Est. Cost/Share $184.87 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.976M Shares 28,632 Share Price $69.01 * Est. Cost/Share $99.87 Unrealized @ Report Date +5.6%
— ENCORE WIRE CORP 0.0%
Value $1.971M Shares 46,942 Share Price $41.99 Est. Cost/Share $52.45 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.969M Shares 27,426 Share Price $71.79 * Est. Cost/Share $56.04 Unrealized @ Report Date +19.0%
HSY HERSHEY CO 0.0%
Value $1.966M Shares 14,837 Share Price $132.51 * Est. Cost/Share $103.83 Unrealized @ Report Date +23.7%
EIX EDISON INTL 0.0%
Value $1.962M Shares 35,805 Share Price $54.80 * Est. Cost/Share $47.03 Unrealized @ Report Date +12.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.962M Shares 38,796 Share Price $50.57 * Est. Cost/Share $66.83 Unrealized @ Report Date +6.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.958M Shares 55,670 Share Price $35.17 Est. Cost/Share $35.71 Unrealized @ Report Date -3.3%
VREX VAREX IMAGING CORP 0.0%
Value $1.949M Shares 85,838 Share Price $22.71 * Est. Cost/Share $29.85 Unrealized @ Report Date -13.7%
IQV IQVIA HLDGS INC 0.0%
Value $1.949M Shares 18,072 Share Price $107.85 * Est. Cost/Share $138.32 Unrealized @ Report Date +3.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.944M Shares 104,688 Share Price $18.57 * Est. Cost/Share $18.86 Unrealized @ Report Date +0.8%
SNPS SYNOPSYS INC 0.0%
Value $1.937M Shares 15,041 Share Price $128.78 * Est. Cost/Share $128.18 Unrealized @ Report Date +11.0%
STT STATE STR CORP 0.0%
Value $1.936M Shares 36,338 Share Price $53.28 * Est. Cost/Share $63.59 Unrealized @ Report Date -10.0%
ALG ALAMO GROUP INC 0.0%
Value $1.932M Shares 21,761 Share Price $88.78 * Est. Cost/Share $84.68 Unrealized @ Report Date +31.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.928M Shares 28,247 Share Price $68.26 * Est. Cost/Share $82.19 Unrealized @ Report Date +16.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.924M Shares 69,165 Share Price $27.82 * Est. Cost/Share $24.93 Unrealized @ Report Date +0.8%
— RA PHARMACEUTICALS INC 0.0%
Value $1.92M Shares 40,000 Share Price $48.00 Est. Cost/Share $46.94 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.906M Shares 77,611 Share Price $24.56 Est. Cost/Share $38.72 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.904M Shares 47,767 Share Price $39.86 * Est. Cost/Share $43.18 Unrealized @ Report Date +38.1%
— VIRTUSA CORP 0.0%
Value $1.9M Shares 66,884 Share Price $28.41 Est. Cost/Share $39.26 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.894M Shares 76,753 Share Price $24.68 * Est. Cost/Share $22.47 Unrealized @ Report Date +12.1%
PLUS EPLUS INC 0.0%
Value $1.892M Shares 30,214 Share Price $62.62 * Est. Cost/Share $38.59 Unrealized @ Report Date -1.4%
RGR STURM RUGER & CO INC 0.0%
Value $1.889M Shares 37,111 Share Price $50.90 * Est. Cost/Share $52.84 Unrealized @ Report Date -7.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.88M Shares 45,217 Share Price $41.58 * Est. Cost/Share $44.91 Unrealized @ Report Date +5.0%
F FORD MTR CO DEL 0.0%
Value $1.88M Shares 389,329 Share Price $4.83 * Est. Cost/Share $7.07 Unrealized @ Report Date -20.0%
— CADENCE BANCORPORATION 0.0%
Value $1.879M Shares 286,800 Share Price $6.55 Est. Cost/Share $17.59 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.875M Shares 67,900 Share Price $27.61 Est. Cost/Share $25.04 Unrealized @ Report Date +9.3%
ETR ENTERGY CORP NEW 0.0%
Value $1.872M Shares 19,923 Share Price $93.96 * Est. Cost/Share $37.65 Unrealized @ Report Date +26.9%
— SAFEHOLD INC 0.0%
Value $1.872M Shares 29,600 Share Price $63.24 Est. Cost/Share $41.68 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $1.867M Shares 138,428 Share Price $13.49 * Est. Cost/Share $39.42 Unrealized @ Report Date -35.8%
VLO VALERO ENERGY CORP 0.0%
Value $1.863M Shares 41,070 Share Price $45.36 * Est. Cost/Share $62.39 Unrealized @ Report Date -8.3%
VRSN VERISIGN INC 0.0%
Value $1.857M Shares 10,312 Share Price $180.08 * Est. Cost/Share $171.68 Unrealized @ Report Date +13.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.85M Shares 28,014 Share Price $66.04 * Est. Cost/Share $59.22 Unrealized @ Report Date +17.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.843M Shares 35,832 Share Price $51.43 * Est. Cost/Share $73.38 Unrealized @ Report Date -27.4%
NPO ENPRO INDS INC 0.0%
Value $1.843M Shares 46,560 Share Price $39.58 * Est. Cost/Share $66.61 Unrealized @ Report Date -17.2%
— COOPER TIRE & RUBR CO 0.0%
Value $1.833M Shares 112,429 Share Price $16.30 Est. Cost/Share $29.45 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.829M Shares 41,069 Share Price $44.53 * Est. Cost/Share $29.68 Unrealized @ Report Date +59.8%
IPAR INTER PARFUMS INC 0.0%
Value $1.829M Shares 39,471 Share Price $46.34 * Est. Cost/Share $59.08 Unrealized @ Report Date +5.7%
DTE DTE ENERGY CO 0.0%
Value $1.822M Shares 19,184 Share Price $94.97 * Est. Cost/Share $76.09 Unrealized @ Report Date +9.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.82M Shares 203,573 Share Price $8.94 Est. Cost/Share $11.34 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.819M Shares 76,633 Share Price $23.74 Est. Cost/Share $29.24 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.817M Shares 73,000 Share Price $24.89 * Est. Cost/Share $24.87 Unrealized @ Report Date +6.6%
— ENERPLUS CORP 0.0%
Value $1.802M Shares 1,239,331 Share Price $1.45 Est. Cost/Share $6.07 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1.793M Shares 24,624 Share Price $72.82 * Est. Cost/Share $56.89 Unrealized @ Report Date +17.5%
— WADDELL & REED FINL INC 0.0%
Value $1.793M Shares 157,560 Share Price $11.38 Est. Cost/Share $17.34 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.792M Shares 87,278 Share Price $20.53 Est. Cost/Share $17.46 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.792M Shares 57,341 Share Price $31.25 * Est. Cost/Share $12.98 Unrealized @ Report Date +16.8%
MRTN MARTEN TRANS LTD 0.0%
Value $1.784M Shares 86,943 Share Price $20.52 * Est. Cost/Share $10.00 Unrealized @ Report Date +20.4%
KRG KITE RLTY GROUP TR 0.0%
Value $1.782M Shares 188,131 Share Price $9.47 Est. Cost/Share $17.29 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $1.779M Shares 218,500 Share Price $8.14 Est. Cost/Share $13.20 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.775M Shares 167,268 Share Price $10.61 Est. Cost/Share $12.32 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.77M Shares 175,200 Share Price $10.10 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
VFC V F CORP 0.0%
Value $1.769M Shares 32,716 Share Price $54.07 * Est. Cost/Share $76.20 Unrealized @ Report Date +2.3%
NMIH NMI HLDGS INC 0.0%
Value $1.767M Shares 152,236 Share Price $11.61 * Est. Cost/Share $23.24 Unrealized @ Report Date +13.8%
— NATUS MED INC DEL 0.0%
Value $1.767M Shares 76,388 Share Price $23.13 Est. Cost/Share $25.94 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.765M Shares 50,462 Share Price $34.98 * Est. Cost/Share $32.83 Unrealized @ Report Date +11.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.762M Shares 19,704 Share Price $89.42 * Est. Cost/Share $74.13 Unrealized @ Report Date +8.7%
CTVA CORTEVA INC 0.0%
Value $1.758M Shares 74,796 Share Price $23.50 * Est. Cost/Share $25.56 Unrealized @ Report Date +0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $1.758M Shares 68,962 Share Price $25.49 * Est. Cost/Share $31.27 Unrealized @ Report Date -10.1%
INVA INNOVIVA INC 0.0%
Value $1.757M Shares 149,421 Share Price $11.76 * Est. Cost/Share $14.99 Unrealized @ Report Date -11.8%
MKC MCCORMICK & CO INC 0.0%
Value $1.75M Shares 12,395 Share Price $141.19 * Est. Cost/Share $58.91 Unrealized @ Report Date +17.1%
R RYDER SYS INC 0.0%
Value $1.745M Shares 66,000 Share Price $26.44 * Est. Cost/Share $55.48 Unrealized @ Report Date -24.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.744M Shares 45,569 Share Price $38.27 Est. Cost/Share $36.51 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.739M Shares 11,522 Share Price $150.93 * Est. Cost/Share $142.25 Unrealized @ Report Date +17.6%
DLTR DOLLAR TREE INC 0.0%
Value $1.738M Shares 23,651 Share Price $73.49 * Est. Cost/Share $92.76 Unrealized @ Report Date -8.2%
— ATHENE HLDG LTD 0.0%
Value $1.737M Shares 70,000 Share Price $24.81 Est. Cost/Share $40.80 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.736M Shares 39,020 Share Price $44.49 Est. Cost/Share $47.68 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.735M Shares 39,211 Share Price $44.25 * Est. Cost/Share $81.71 Unrealized @ Report Date +3.1%
— US ECOLOGY INC 0.0%
Value $1.733M Shares 57,006 Share Price $30.40 Est. Cost/Share $57.91 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.73M Shares 134,517 Share Price $12.86 * Est. Cost/Share $16.04 Unrealized @ Report Date -7.4%
— MAG SILVER CORP 0.0%
Value $1.722M Shares 225,705 Share Price $7.63 Est. Cost/Share $11.68 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.718M Shares 183,580 Share Price $9.36 Est. Cost/Share $16.40 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.717M Shares 327,023 Share Price $5.25 Est. Cost/Share $8.30 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $1.714M Shares 121,159 Share Price $14.15 Est. Cost/Share $18.09 Unrealized @ Report Date -22.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.71M Shares 42,575 Share Price $40.16 * Est. Cost/Share $48.41 Unrealized @ Report Date +10.6%
O REALTY INCOME CORP 0.0%
Value $1.71M Shares 34,287 Share Price $49.87 * Est. Cost/Share $46.61 Unrealized @ Report Date +11.2%
TSN TYSON FOODS INC 0.0%
Value $1.705M Shares 29,463 Share Price $57.87 * Est. Cost/Share $64.15 Unrealized @ Report Date -2.3%
MXL MAXLINEAR INC 0.0%
Value $1.703M Shares 145,917 Share Price $11.67 * Est. Cost/Share $22.96 Unrealized @ Report Date -27.0%
PRDO PERDOCEO ED CORP 0.0%
Value $1.701M Shares 157,632 Share Price $10.79 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
— RAVEN INDS INC 0.0%
Value $1.701M Shares 80,117 Share Price $21.23 Est. Cost/Share $33.08 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.699M Shares 151,400 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.698M Shares 70,198 Share Price $24.19 * Est. Cost/Share $31.38 Unrealized @ Report Date -16.2%
— CARDTRONICS PLC 0.0%
Value $1.693M Shares 80,941 Share Price $20.92 Est. Cost/Share $27.54 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.688M Shares 21,000 Share Price $80.38 Est. Cost/Share $80.38 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.686M Shares 84,327 Share Price $19.99 * Est. Cost/Share $21.62 Unrealized @ Report Date +13.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.686M Shares 47,340 Share Price $35.61 * Est. Cost/Share $48.19 Unrealized @ Report Date -4.6%
GRMN GARMIN LTD 0.0%
Value $1.685M Shares 22,474 Share Price $74.98 * Est. Cost/Share $66.44 Unrealized @ Report Date +19.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.68M Shares 12,254 Share Price $137.10 * Est. Cost/Share $105.02 Unrealized @ Report Date +18.2%
SVM SILVERCORP METALS INC 0.0%
Value $1.673M Shares 516,500 Share Price $3.24 * Est. Cost/Share $3.66 Unrealized @ Report Date +16.1%
— ENDO INTL PLC 0.0%
Value $1.673M Shares 452,150 Share Price $3.70 Est. Cost/Share $6.77 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.67M Shares 69,873 Share Price $23.90 * Est. Cost/Share $28.35 Unrealized @ Report Date -6.1%
CMS CMS ENERGY CORP 0.0%
Value $1.668M Shares 28,396 Share Price $58.74 * Est. Cost/Share $41.56 Unrealized @ Report Date +29.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.651M Shares 2,391 Share Price $690.51 * Est. Cost/Share $640.99 Unrealized @ Report Date +16.4%
— CINCINNATI BELL INC NEW 0.0%
Value $1.651M Shares 112,761 Share Price $14.64 Est. Cost/Share $9.76 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.647M Shares 58,575 Share Price $28.12 * Est. Cost/Share $39.90 Unrealized @ Report Date -11.7%
AME AMETEK INC 0.0%
Value $1.646M Shares 22,856 Share Price $72.02 * Est. Cost/Share $77.15 Unrealized @ Report Date +12.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.642M Shares 57,548 Share Price $28.53 * Est. Cost/Share $49.61 Unrealized @ Report Date -3.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.641M Shares 82,044 Share Price $20.00 * Est. Cost/Share $30.42 Unrealized @ Report Date -18.8%
— CITRIX SYS INC 0.0%
Value $1.634M Shares 11,543 Share Price $141.56 Est. Cost/Share $92.61 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.632M Shares 19,075 Share Price $85.56 Est. Cost/Share $124.47 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $1.632M Shares 139,542 Share Price $11.70 Est. Cost/Share $21.61 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.629M Shares 29,516 Share Price $55.19 * Est. Cost/Share $43.13 Unrealized @ Report Date -1.2%
MED MEDIFAST INC 0.0%
Value $1.628M Shares 26,046 Share Price $62.50 * Est. Cost/Share $96.49 Unrealized @ Report Date -20.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.627M Shares 28,168 Share Price $57.76 * Est. Cost/Share $79.30 Unrealized @ Report Date -12.3%
— NEENAH INC 0.0%
Value $1.623M Shares 37,636 Share Price $43.12 Est. Cost/Share $63.03 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.621M Shares 257,700 Share Price $6.29 Est. Cost/Share $6.05 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.62M Shares 8,683 Share Price $186.57 Est. Cost/Share $257.39 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.619M Shares 23,886 Share Price $67.78 * Est. Cost/Share $34.80 Unrealized @ Report Date +20.7%
NTRS NORTHERN TR CORP 0.0%
Value $1.6M Shares 21,203 Share Price $75.46 Est. Cost/Share $74.00 Unrealized @ Report Date +3.0%
ESLT ELBIT SYS LTD 0.0%
Value $1.599M Shares 12,232 Share Price $130.72 * Est. Cost/Share $108.98 Unrealized @ Report Date +26.5%
MTRN MATERION CORP 0.0%
Value $1.598M Shares 45,644 Share Price $35.01 * Est. Cost/Share $54.09 Unrealized @ Report Date -8.3%
GVA GRANITE CONSTR INC 0.0%
Value $1.589M Shares 104,700 Share Price $15.18 * Est. Cost/Share $28.44 Unrealized @ Report Date -21.1%
— TRINSEO S A 0.0%
Value $1.589M Shares 87,736 Share Price $18.11 Est. Cost/Share $42.63 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.587M Shares 34,825 Share Price $45.57 * Est. Cost/Share $74.56 Unrealized @ Report Date +24.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.581M Shares 4,939 Share Price $320.11 * Est. Cost/Share $401.34 Unrealized @ Report Date +12.8%
RSG REPUBLIC SVCS INC 0.0%
Value $1.578M Shares 21,018 Share Price $75.08 * Est. Cost/Share $77.60 Unrealized @ Report Date +7.0%
GLW CORNING INC 0.0%
Value $1.578M Shares 76,844 Share Price $20.54 * Est. Cost/Share $22.64 Unrealized @ Report Date -2.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.575M Shares 24,537 Share Price $64.19 * Est. Cost/Share $62.56 Unrealized @ Report Date +5.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.566M Shares 18,719 Share Price $83.66 * Est. Cost/Share $80.18 Unrealized @ Report Date +18.5%
UPBD RENT A CTR INC NEW 0.0%
Value $1.561M Shares 110,391 Share Price $14.14 * Est. Cost/Share $20.94 Unrealized @ Report Date +15.0%
CYTK CYTOKINETICS INC 0.0%
Value $1.56M Shares 132,342 Share Price $11.79 * Est. Cost/Share $10.73 Unrealized @ Report Date +18.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.555M Shares 47,684 Share Price $32.61 * Est. Cost/Share $43.02 Unrealized @ Report Date -5.7%
PLAB PHOTRONICS INC 0.0%
Value $1.544M Shares 150,510 Share Price $10.26 * Est. Cost/Share $10.60 Unrealized @ Report Date +23.4%
— XPERI CORP 0.0%
Value $1.544M Shares 110,975 Share Price $13.91 Est. Cost/Share $22.65 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $1.541M Shares 62,299 Share Price $24.74 * Est. Cost/Share $31.09 Unrealized @ Report Date -33.5%
NTGR NETGEAR INC 0.0%
Value $1.541M Shares 67,489 Share Price $22.83 Est. Cost/Share $28.87 Unrealized @ Report Date -22.2%
THG HANOVER INS GROUP INC 0.0%
Value $1.54M Shares 17,000 Share Price $90.59 * Est. Cost/Share $108.42 Unrealized @ Report Date -0.9%
— FLAGSTAR BANCORP INC 0.0%
Value $1.531M Shares 77,224 Share Price $19.83 Est. Cost/Share $31.69 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.522M Shares 48,000 Share Price $31.71 Est. Cost/Share $34.25 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.521M Shares 18,663 Share Price $81.50 * Est. Cost/Share $68.87 Unrealized @ Report Date +29.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.519M Shares 16,992 Share Price $89.40 * Est. Cost/Share $71.29 Unrealized @ Report Date +29.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.519M Shares 15,188 Share Price $100.01 * Est. Cost/Share $115.55 Unrealized @ Report Date +3.1%
CF CF INDS HLDGS INC 0.0%
Value $1.488M Shares 54,722 Share Price $27.19 * Est. Cost/Share $34.92 Unrealized @ Report Date -7.9%
— GMS INC 0.0%
Value $1.486M Shares 94,484 Share Price $15.73 Est. Cost/Share $24.63 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.484M Shares 137,963 Share Price $10.76 * Est. Cost/Share $9.72 Unrealized @ Report Date -26.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.483M Shares 57,791 Share Price $25.66 Est. Cost/Share $43.26 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.482M Shares 16,201 Share Price $91.48 Est. Cost/Share $81.35 Unrealized @ Report Date +14.0%
— VERITEX HLDGS INC 0.0%
Value $1.478M Shares 105,777 Share Price $13.97 Est. Cost/Share $23.84 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.472M Shares 55,001 Share Price $26.76 * Est. Cost/Share $46.00 Unrealized @ Report Date -10.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1.461M Shares 6,635 Share Price $220.20 * Est. Cost/Share $210.22 Unrealized @ Report Date +10.5%
EMBJ EMBRAER S.A. 0.0%
Value $1.46M Shares 197,239 Share Price $7.40 Est. Cost/Share $19.98 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.453M Shares 36,500 Share Price $39.81 * Est. Cost/Share $38.83 Unrealized @ Report Date +5.6%
TTEC TTEC HLDGS INC 0.0%
Value $1.45M Shares 39,494 Share Price $36.71 * Est. Cost/Share $39.00 Unrealized @ Report Date -0.3%
EFX EQUIFAX INC 0.0%
Value $1.449M Shares 12,129 Share Price $119.47 * Est. Cost/Share $113.87 Unrealized @ Report Date +22.1%
CTAS CINTAS CORP 0.0%
Value $1.446M Shares 8,346 Share Price $173.26 * Est. Cost/Share $43.83 Unrealized @ Report Date +40.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.445M Shares 61,812 Share Price $23.38 * Est. Cost/Share $33.55 Unrealized @ Report Date +0.3%
FTNT FORTINET INC 0.0%
Value $1.437M Shares 14,201 Share Price $101.19 * Est. Cost/Share $15.66 Unrealized @ Report Date +36.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.434M Shares 33,760 Share Price $42.48 * Est. Cost/Share $53.36 Unrealized @ Report Date +6.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.43M Shares 96,226 Share Price $14.86 * Est. Cost/Share $26.23 Unrealized @ Report Date -20.1%
— INVESTORS REAL ESTATE TR 0.0%
Value $1.43M Shares 26,000 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.429M Shares 115,724 Share Price $12.35 * Est. Cost/Share $11.34 Unrealized @ Report Date +12.7%
ATNI ATN INTL INC 0.0%
Value $1.428M Shares 24,330 Share Price $58.69 * Est. Cost/Share $54.33 Unrealized @ Report Date -11.8%
CAG CONAGRA BRANDS INC 0.0%
Value $1.427M Shares 48,652 Share Price $29.33 * Est. Cost/Share $20.84 Unrealized @ Report Date +13.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.426M Shares 52,620 Share Price $27.10 * Est. Cost/Share $33.16 Unrealized @ Report Date -6.1%
VMC VULCAN MATLS CO 0.0%
Value $1.426M Shares 13,194 Share Price $108.08 * Est. Cost/Share $107.72 Unrealized @ Report Date +12.8%
AORT CRYOLIFE INC 0.0%
Value $1.422M Shares 84,026 Share Price $16.92 * Est. Cost/Share $25.40 Unrealized @ Report Date +1.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.415M Shares 53,042 Share Price $26.68 * Est. Cost/Share $39.83 Unrealized @ Report Date -7.7%
— PROVIDENCE SVC CORP 0.0%
Value $1.413M Shares 25,751 Share Price $54.87 Est. Cost/Share $56.06 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.409M Shares 50,041 Share Price $28.16 Est. Cost/Share $27.88 Unrealized @ Report Date +1.8%
CAH CARDINAL HEALTH INC 0.0%
Value $1.403M Shares 29,268 Share Price $47.94 * Est. Cost/Share $43.07 Unrealized @ Report Date +2.8%
VET VERMILION ENERGY INC 0.0%
Value $1.4M Shares 461,367 Share Price $3.03 * Est. Cost/Share $36.38 Unrealized @ Report Date -69.3%
CPRT COPART INC 0.0%
Value $1.399M Shares 20,423 Share Price $68.50 * Est. Cost/Share $16.32 Unrealized @ Report Date +36.4%
AER AERCAP HOLDINGS NV 0.0%
Value $1.392M Shares 61,073 Share Price $22.79 * Est. Cost/Share $53.27 Unrealized @ Report Date -8.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.389M Shares 194,580 Share Price $7.14 * Est. Cost/Share $16.06 Unrealized @ Report Date -9.3%
OXM OXFORD INDS INC 0.0%
Value $1.383M Shares 38,131 Share Price $36.27 * Est. Cost/Share $72.82 Unrealized @ Report Date -15.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.38M Shares 42,915 Share Price $32.16 * Est. Cost/Share $40.92 Unrealized @ Report Date -2.3%
— COOPER COS INC 0.0%
Value $1.379M Shares 5,003 Share Price $275.63 Est. Cost/Share $282.48 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.374M Shares 38,000 Share Price $36.16 Est. Cost/Share $75.00 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.374M Shares 239,728 Share Price $5.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.371M Shares 57,229 Share Price $23.96 * Est. Cost/Share $26.28 Unrealized @ Report Date -4.4%
MTB M & T BK CORP 0.0%
Value $1.369M Shares 13,237 Share Price $103.42 * Est. Cost/Share $129.98 Unrealized @ Report Date -6.8%
ANDE ANDERSONS INC 0.0%
Value $1.367M Shares 72,887 Share Price $18.76 Est. Cost/Share $26.18 Unrealized @ Report Date -29.2%
SXI STANDEX INTL CORP 0.0%
Value $1.366M Shares 27,867 Share Price $49.02 * Est. Cost/Share $72.09 Unrealized @ Report Date -8.9%
SA SEABRIDGE GOLD INC 0.0%
Value $1.365M Shares 147,980 Share Price $9.22 * Est. Cost/Share $13.98 Unrealized @ Report Date -15.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.364M Shares 110,019 Share Price $12.40 Est. Cost/Share $17.98 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.358M Shares 52,248 Share Price $25.99 * Est. Cost/Share $34.11 Unrealized @ Report Date +1.5%
— PDC ENERGY INC 0.0%
Value $1.355M Shares 218,148 Share Price $6.21 Est. Cost/Share $27.32 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $1.354M Shares 4,624 Share Price $292.82 * Est. Cost/Share $295.47 Unrealized @ Report Date +13.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.348M Shares 40,000 Share Price $33.70 Est. Cost/Share $33.70 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.337M Shares 11,271 Share Price $118.62 Est. Cost/Share $111.59 Unrealized @ Report Date +5.9%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.333M Shares 186,452 Share Price $7.15 Est. Cost/Share $11.97 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.331M Shares 15,042 Share Price $88.49 * Est. Cost/Share $65.73 Unrealized @ Report Date +13.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.33M Shares 72,664 Share Price $18.30 * Est. Cost/Share $19.37 Unrealized @ Report Date +19.9%
— THIRD PT REINS LTD 0.0%
Value $1.329M Shares 179,380 Share Price $7.41 Est. Cost/Share $11.06 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.329M Shares 124,176 Share Price $10.70 Est. Cost/Share $15.53 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1.325M Shares 73,022 Share Price $18.15 * Est. Cost/Share $15.73 Unrealized @ Report Date +4.3%
— BLUCORA INC 0.0%
Value $1.321M Shares 109,624 Share Price $12.05 Est. Cost/Share $27.01 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.321M Shares 36,444 Share Price $36.25 Est. Cost/Share $38.72 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.315M Shares 161,936 Share Price $8.12 * Est. Cost/Share $8.34 Unrealized @ Report Date -10.1%
AIR AAR CORP 0.0%
Value $1.309M Shares 73,726 Share Price $17.75 * Est. Cost/Share $37.03 Unrealized @ Report Date -1.7%
INCY INCYTE CORP 0.0%
Value $1.305M Shares 17,826 Share Price $73.21 * Est. Cost/Share $86.45 Unrealized @ Report Date -12.6%
— HANGER INC 0.0%
Value $1.302M Shares 83,600 Share Price $15.57 Est. Cost/Share $27.61 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.299M Shares 45,137 Share Price $28.78 * Est. Cost/Share $19.79 Unrealized @ Report Date +32.4%
HRL HORMEL FOODS CORP 0.0%
Value $1.299M Shares 27,849 Share Price $46.64 * Est. Cost/Share $31.98 Unrealized @ Report Date +20.9%
BBY BEST BUY INC 0.0%
Value $1.296M Shares 22,735 Share Price $57.00 * Est. Cost/Share $48.77 Unrealized @ Report Date +28.0%
GBX GREENBRIER COS INC 0.0%
Value $1.296M Shares 73,042 Share Price $17.74 * Est. Cost/Share $29.31 Unrealized @ Report Date -32.7%
GLOB GLOBANT S A 0.0%
Value $1.292M Shares 14,700 Share Price $87.89 * Est. Cost/Share $93.94 Unrealized @ Report Date +18.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.288M Shares 140,754 Share Price $9.15 * Est. Cost/Share $6.89 Unrealized @ Report Date -12.5%
OFG OFG BANCORP 0.0%
Value $1.284M Shares 114,826 Share Price $11.18 * Est. Cost/Share $18.99 Unrealized @ Report Date -5.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.283M Shares 50,900 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.278M Shares 140,593 Share Price $9.09 * Est. Cost/Share $19.20 Unrealized @ Report Date -25.4%
RWT REDWOOD TR INC 0.0%
Value $1.277M Shares 252,419 Share Price $5.06 Est. Cost/Share $16.34 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.276M Shares 25,706 Share Price $49.64 Est. Cost/Share $53.66 Unrealized @ Report Date -7.5%
— NEW YORK MTG TR INC 0.0%
Value $1.268M Shares 818,344 Share Price $1.55 Est. Cost/Share $5.19 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.265M Shares 11,394 Share Price $111.02 * Est. Cost/Share $89.08 Unrealized @ Report Date -1.0%
CBRE CBRE GROUP INC 0.0%
Value $1.263M Shares 33,487 Share Price $37.72 * Est. Cost/Share $49.07 Unrealized @ Report Date +12.6%
WY WEYERHAEUSER CO 0.0%
Value $1.263M Shares 74,517 Share Price $16.95 * Est. Cost/Share $22.08 Unrealized @ Report Date -4.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.262M Shares 9,615 Share Price $131.25 * Est. Cost/Share $59.70 Unrealized @ Report Date +8.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.26M Shares 3,789 Share Price $332.54 Est. Cost/Share $290.39 Unrealized @ Report Date +12.6%
— KANSAS CITY SOUTHERN 0.0%
Value $1.259M Shares 9,897 Share Price $127.21 Est. Cost/Share $140.46 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.257M Shares 101,891 Share Price $12.34 * Est. Cost/Share $17.81 Unrealized @ Report Date +7.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.256M Shares 129,323 Share Price $9.71 * Est. Cost/Share $10.99 Unrealized @ Report Date -1.4%
— APTIV PLC 0.0%
Value $1.255M Shares 25,495 Share Price $49.23 Est. Cost/Share $83.28 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $1.253M Shares 22,758 Share Price $55.06 * Est. Cost/Share $45.94 Unrealized @ Report Date +13.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.246M Shares 7,164 Share Price $173.93 * Est. Cost/Share $223.72 Unrealized @ Report Date +7.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.245M Shares 16,361 Share Price $76.10 * Est. Cost/Share $93.81 Unrealized @ Report Date -1.9%
HBM HUDBAY MINERALS INC 0.0%
Value $1.243M Shares 665,034 Share Price $1.87 * Est. Cost/Share $7.54 Unrealized @ Report Date -63.3%
BIGGQ BIG LOTS INC 0.0%
Value $1.243M Shares 87,404 Share Price $14.22 * Est. Cost/Share $26.77 Unrealized @ Report Date -26.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.242M Shares 12,968 Share Price $95.77 * Est. Cost/Share $77.91 Unrealized @ Report Date +6.7%
— CRESCENT PT ENERGY CORP 0.0%
Value $1.241M Shares 1,620,926 Share Price $0.77 Est. Cost/Share $7.46 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.239M Shares 59,489 Share Price $20.83 * Est. Cost/Share $31.48 Unrealized @ Report Date -19.2%
— AEGION CORP 0.0%
Value $1.238M Shares 69,028 Share Price $17.93 Est. Cost/Share $20.01 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.238M Shares 119,456 Share Price $10.36 * Est. Cost/Share $17.50 Unrealized @ Report Date -29.2%
HLIT HARMONIC INC 0.0%
Value $1.237M Shares 214,815 Share Price $5.76 * Est. Cost/Share $5.81 Unrealized @ Report Date +15.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.236M Shares 29,695 Share Price $41.62 * Est. Cost/Share $43.73 Unrealized @ Report Date -0.4%
— FEDERAL REALTY INVT TR 0.0%
Value $1.234M Shares 16,542 Share Price $74.60 Est. Cost/Share $131.81 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.23M Shares 89,143 Share Price $13.80 * Est. Cost/Share $14.73 Unrealized @ Report Date +44.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.228M Shares 359,975 Share Price $3.41 Est. Cost/Share $16.23 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.227M Shares 176,085 Share Price $6.97 * Est. Cost/Share $21.77 Unrealized @ Report Date -37.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.227M Shares 9,705 Share Price $126.43 Est. Cost/Share $152.69 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.226M Shares 68,439 Share Price $17.91 * Est. Cost/Share $29.56 Unrealized @ Report Date -22.4%
CEVA CEVA INC 0.0%
Value $1.224M Shares 49,115 Share Price $24.92 * Est. Cost/Share $25.12 Unrealized @ Report Date +10.4%
IP INTL PAPER CO 0.0%
Value $1.221M Shares 39,238 Share Price $31.12 * Est. Cost/Share $31.16 Unrealized @ Report Date -8.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.22M Shares 63,682 Share Price $19.16 * Est. Cost/Share $37.42 Unrealized @ Report Date +19.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.219M Shares 13,298 Share Price $91.67 Est. Cost/Share $68.69 Unrealized @ Report Date +35.7%
DOV DOVER CORP 0.0%
Value $1.217M Shares 14,496 Share Price $83.95 * Est. Cost/Share $78.95 Unrealized @ Report Date +23.9%
MCHB HOMESTREET INC 0.0%
Value $1.216M Shares 54,712 Share Price $22.23 * Est. Cost/Share $28.34 Unrealized @ Report Date +2.1%
HCC WARRIOR MET COAL INC 0.0%
Value $1.215M Shares 114,400 Share Price $10.62 * Est. Cost/Share $24.81 Unrealized @ Report Date -27.2%
SCSC SCANSOURCE INC 0.0%
Value $1.212M Shares 56,645 Share Price $21.40 * Est. Cost/Share $32.86 Unrealized @ Report Date -11.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.21M Shares 70,000 Share Price $17.29 Est. Cost/Share $21.11 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.207M Shares 98,805 Share Price $12.22 Est. Cost/Share $18.04 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.206M Shares 95,375 Share Price $12.64 * Est. Cost/Share $12.92 Unrealized @ Report Date +13.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.2M Shares 7,728 Share Price $155.28 * Est. Cost/Share $132.59 Unrealized @ Report Date +9.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.198M Shares 31,235 Share Price $38.35 * Est. Cost/Share $38.72 Unrealized @ Report Date +17.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.195M Shares 21,759 Share Price $54.92 * Est. Cost/Share $57.88 Unrealized @ Report Date -1.2%
OFIX ORTHOFIX MED INC 0.0%
Value $1.193M Shares 42,598 Share Price $28.01 * Est. Cost/Share $54.05 Unrealized @ Report Date -28.4%
ATO ATMOS ENERGY CORP 0.0%
Value $1.189M Shares 11,980 Share Price $99.25 * Est. Cost/Share $89.78 Unrealized @ Report Date +5.8%
— DUKE REALTY CORP 0.0%
Value $1.189M Shares 36,723 Share Price $32.38 Est. Cost/Share $32.97 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1.188M Shares 8,490 Share Price $139.93 Est. Cost/Share $141.09 Unrealized @ Report Date +0.6%
JOE ST JOE CO 0.0%
Value $1.183M Shares 70,500 Share Price $16.78 * Est. Cost/Share $18.52 Unrealized @ Report Date +7.1%
WAT WATERS CORP 0.0%
Value $1.182M Shares 6,490 Share Price $182.13 * Est. Cost/Share $203.08 Unrealized @ Report Date +3.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.18M Shares 49,479 Share Price $23.85 Est. Cost/Share $25.47 Unrealized @ Report Date -6.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.174M Shares 11,398 Share Price $103.00 * Est. Cost/Share $86.14 Unrealized @ Report Date +23.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.174M Shares 6,205 Share Price $189.20 * Est. Cost/Share $192.87 Unrealized @ Report Date +19.0%
XYL XYLEM INC 0.0%
Value $1.173M Shares 18,014 Share Price $65.12 * Est. Cost/Share $61.38 Unrealized @ Report Date +19.7%
— TRUSTCO BK CORP N Y 0.0%
Value $1.172M Shares 216,675 Share Price $5.41 Est. Cost/Share $7.61 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.163M Shares 81,211 Share Price $14.32 Est. Cost/Share $15.03 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.162M Shares 131,935 Share Price $8.81 Est. Cost/Share $20.05 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.159M Shares 23,994 Share Price $48.30 * Est. Cost/Share $36.70 Unrealized @ Report Date +23.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1.145M Shares 15,176 Share Price $75.45 * Est. Cost/Share $73.68 Unrealized @ Report Date +15.8%
COHU COHU INC 0.0%
Value $1.144M Shares 92,405 Share Price $12.38 * Est. Cost/Share $15.22 Unrealized @ Report Date +33.7%
— CELESTICA INC 0.0%
Value $1.143M Shares 329,230 Share Price $3.47 Est. Cost/Share $8.61 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.138M Shares 33,476 Share Price $33.99 * Est. Cost/Share $42.87 Unrealized @ Report Date +14.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.138M Shares 76,712 Share Price $14.83 * Est. Cost/Share $19.95 Unrealized @ Report Date -12.8%
— VISTA OUTDOOR INC 0.0%
Value $1.136M Shares 129,079 Share Price $8.80 Est. Cost/Share $11.87 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.133M Shares 16,983 Share Price $66.71 Est. Cost/Share $64.92 Unrealized @ Report Date +2.4%
— ISRAEL CHEMICALS LIMITED 0.0%
Value $1.131M Shares 354,623 Share Price $3.19 Est. Cost/Share $4.81 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.13M Shares 108,199 Share Price $10.44 Est. Cost/Share $18.11 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.129M Shares 23,141 Share Price $48.79 Est. Cost/Share $48.80 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.122M Shares 87,953 Share Price $12.76 * Est. Cost/Share $21.33 Unrealized @ Report Date -25.1%
IR INGERSOLL RAND INC 0.0%
Value $1.12M Shares 45,146 Share Price $24.81 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS 0.0%
Value $1.119M Shares 31,360 Share Price $35.68 Est. Cost/Share $75.01 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.113M Shares 87,228 Share Price $12.76 * Est. Cost/Share $22.95 Unrealized @ Report Date -22.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.109M Shares 26,012 Share Price $42.63 * Est. Cost/Share $17.82 Unrealized @ Report Date +1.3%
— PGT INNOVATIONS INC 0.0%
Value $1.099M Shares 130,972 Share Price $8.39 Est. Cost/Share $15.55 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.097M Shares 45,404 Share Price $24.16 Est. Cost/Share $32.09 Unrealized @ Report Date -23.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.097M Shares 119,456 Share Price $9.18 * Est. Cost/Share $14.40 Unrealized @ Report Date -44.9%
ENVA ENOVA INTL INC 0.0%
Value $1.096M Shares 75,646 Share Price $14.49 * Est. Cost/Share $26.36 Unrealized @ Report Date -24.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.095M Shares 10,723 Share Price $102.12 * Est. Cost/Share $107.32 Unrealized @ Report Date -1.2%
— ARISTA NETWORKS INC 0.0%
Value $1.093M Shares 5,396 Share Price $202.56 Est. Cost/Share $262.82 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.093M Shares 30,345 Share Price $36.02 * Est. Cost/Share $46.91 Unrealized @ Report Date -15.7%
CRVL CORVEL CORP 0.0%
Value $1.093M Shares 20,044 Share Price $54.53 * Est. Cost/Share $21.06 Unrealized @ Report Date +23.4%
NDAQ NASDAQ INC 0.0%
Value $1.092M Shares 11,503 Share Price $94.93 * Est. Cost/Share $27.50 Unrealized @ Report Date +18.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.089M Shares 104,355 Share Price $10.44 Est. Cost/Share $28.86 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.089M Shares 11,480 Share Price $94.86 * Est. Cost/Share $104.75 Unrealized @ Report Date -1.5%
— RPT REALTY 0.0%
Value $1.086M Shares 180,050 Share Price $6.03 Est. Cost/Share $12.25 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.085M Shares 96,942 Share Price $11.19 * Est. Cost/Share $11.22 Unrealized @ Report Date +1.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.079M Shares 13,434 Share Price $80.32 * Est. Cost/Share $77.51 Unrealized @ Report Date +18.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.078M Shares 37,591 Share Price $28.68 * Est. Cost/Share $60.38 Unrealized @ Report Date -5.4%
GWW GRAINGER W W INC 0.0%
Value $1.076M Shares 4,329 Share Price $248.56 * Est. Cost/Share $239.78 Unrealized @ Report Date +14.9%
— JACOBS ENGR GROUP INC 0.0%
Value $1.075M Shares 13,558 Share Price $79.29 Est. Cost/Share $80.93 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.073M Shares 285,443 Share Price $3.76 * Est. Cost/Share $6.63 Unrealized @ Report Date -23.0%
GEN NORTONLIFELOCK INC 0.0%
Value $1.073M Shares 57,323 Share Price $18.72 * Est. Cost/Share $12.38 Unrealized @ Report Date +26.3%
LEN LENNAR CORP 0.0%
Value $1.071M Shares 28,024 Share Price $38.22 * Est. Cost/Share $44.50 Unrealized @ Report Date +17.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.071M Shares 49,000 Share Price $21.86 * Est. Cost/Share $36.52 Unrealized @ Report Date -33.2%
RRC RANGE RES CORP 0.0%
Value $1.066M Shares 467,500 Share Price $2.28 * Est. Cost/Share $4.80 Unrealized @ Report Date -33.6%
FMC F M C CORP 0.0%
Value $1.061M Shares 12,987 Share Price $81.70 * Est. Cost/Share $63.09 Unrealized @ Report Date +23.5%
— SEACOR HOLDINGS INC 0.0%
Value $1.059M Shares 39,288 Share Price $26.95 Est. Cost/Share $53.56 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.058M Shares 51,320 Share Price $20.62 Est. Cost/Share $18.50 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.054M Shares 70,989 Share Price $14.85 * Est. Cost/Share $21.09 Unrealized @ Report Date -6.8%
IEX IDEX CORP 0.0%
Value $1.05M Shares 7,605 Share Price $138.07 * Est. Cost/Share $145.19 Unrealized @ Report Date +0.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.048M Shares 109,495 Share Price $9.57 * Est. Cost/Share $17.09 Unrealized @ Report Date -21.4%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.043M Shares 61,041 Share Price $17.09 Est. Cost/Share $21.80 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.042M Shares 63,034 Share Price $16.53 * Est. Cost/Share $29.91 Unrealized @ Report Date +20.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.041M Shares 22,631 Share Price $46.00 * Est. Cost/Share $55.78 Unrealized @ Report Date -10.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.038M Shares 207,600 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.034M Shares 89,327 Share Price $11.58 * Est. Cost/Share $50.80 Unrealized @ Report Date -40.8%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.034M Shares 42,900 Share Price $24.10 Est. Cost/Share $37.60 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.031M Shares 30,484 Share Price $33.82 * Est. Cost/Share $52.06 Unrealized @ Report Date +0.5%
CNXN PC CONNECTION INC 0.0%
Value $1.022M Shares 24,800 Share Price $41.21 Est. Cost/Share $41.85 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.0%
Value $1.021M Shares 98,423 Share Price $10.37 * Est. Cost/Share $11.78 Unrealized @ Report Date +5.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.017M Shares 36,100 Share Price $28.17 * Est. Cost/Share $25.77 Unrealized @ Report Date +4.2%
— SURMODICS INC 0.0%
Value $1.013M Shares 30,396 Share Price $33.33 Est. Cost/Share $41.53 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.012M Shares 18,228 Share Price $55.52 * Est. Cost/Share $48.14 Unrealized @ Report Date +20.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.011M Shares 63,597 Share Price $15.90 * Est. Cost/Share $19.57 Unrealized @ Report Date -3.8%
ULTA ULTA BEAUTY INC 0.0%
Value $1.004M Shares 5,717 Share Price $175.62 * Est. Cost/Share $293.98 Unrealized @ Report Date -15.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1M Shares 11,833 Share Price $84.51 * Est. Cost/Share $16.85 Unrealized @ Report Date -2.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $999K Shares 5,440 Share Price $183.64 * Est. Cost/Share $233.98 Unrealized @ Report Date -4.0%
ARCB ARCBEST CORP 0.0%
Value $999K Shares 57,043 Share Price $17.51 * Est. Cost/Share $29.67 Unrealized @ Report Date -25.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $996K Shares 4,930 Share Price $202.03 * Est. Cost/Share $268.65 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $994K Shares 235,535 Share Price $4.22 Est. Cost/Share $12.16 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $993K Shares 11,124 Share Price $89.27 * Est. Cost/Share $91.07 Unrealized @ Report Date +13.6%
TILE INTERFACE INC 0.0%
Value $988K Shares 130,649 Share Price $7.56 * Est. Cost/Share $16.34 Unrealized @ Report Date -14.6%
MAS MASCO CORP 0.0%
Value $983K Shares 28,432 Share Price $34.57 * Est. Cost/Share $37.24 Unrealized @ Report Date +6.2%
RDNT RADNET INC 0.0%
Value $983K Shares 93,500 Share Price $10.51 * Est. Cost/Share $17.14 Unrealized @ Report Date +9.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $979K Shares 145,021 Share Price $6.75 * Est. Cost/Share $11.78 Unrealized @ Report Date -16.9%
GPC GENUINE PARTS CO 0.0%
Value $976K Shares 14,500 Share Price $67.31 * Est. Cost/Share $78.62 Unrealized @ Report Date -4.4%
MYRG MYR GROUP INC DEL 0.0%
Value $974K Shares 37,196 Share Price $26.19 * Est. Cost/Share $32.91 Unrealized @ Report Date -14.8%
PRSU VIAD CORP 0.0%
Value $967K Shares 45,547 Share Price $21.23 * Est. Cost/Share $51.98 Unrealized @ Report Date -1.2%
ICHR ICHOR HOLDINGS 0.0%
Value $965K Shares 50,352 Share Price $19.17 * Est. Cost/Share $20.96 Unrealized @ Report Date +44.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $963K Shares 42,813 Share Price $22.49 Est. Cost/Share $27.03 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $951K Shares 22,806 Share Price $41.70 * Est. Cost/Share $57.64 Unrealized @ Report Date -23.5%
— DIME CMNTY BANCSHARES 0.0%
Value $948K Shares 69,127 Share Price $13.71 Est. Cost/Share $18.63 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $942K Shares 66,831 Share Price $14.10 Est. Cost/Share $21.17 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $941K Shares 74,178 Share Price $12.69 * Est. Cost/Share $20.87 Unrealized @ Report Date -23.0%
HOLX HOLOGIC INC 0.0%
Value $940K Shares 26,789 Share Price $35.09 * Est. Cost/Share $44.11 Unrealized @ Report Date +7.9%
QRVO QORVO INC 0.0%
Value $936K Shares 11,608 Share Price $80.63 * Est. Cost/Share $83.73 Unrealized @ Report Date +19.5%
— VARIAN MED SYS INC 0.0%
Value $933K Shares 9,092 Share Price $102.62 Est. Cost/Share $121.99 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $931K Shares 37,299 Share Price $24.96 * Est. Cost/Share $20.01 Unrealized @ Report Date +13.3%
CCS CENTURY CMNTYS INC 0.0%
Value $924K Shares 63,668 Share Price $14.51 * Est. Cost/Share $26.57 Unrealized @ Report Date +0.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $923K Shares 31,926 Share Price $28.91 * Est. Cost/Share $38.12 Unrealized @ Report Date +6.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $920K Shares 122,069 Share Price $7.54 * Est. Cost/Share $13.11 Unrealized @ Report Date -29.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $916K Shares 36,740 Share Price $24.93 * Est. Cost/Share $27.91 Unrealized @ Report Date +4.4%
HAS HASBRO INC 0.0%
Value $912K Shares 12,741 Share Price $71.58 * Est. Cost/Share $70.63 Unrealized @ Report Date -2.6%
— CENTURYLINK INC 0.0%
Value $910K Shares 96,165 Share Price $9.46 Est. Cost/Share $13.90 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $910K Shares 251,978 Share Price $3.61 * Est. Cost/Share $13.47 Unrealized @ Report Date -44.8%
SYF SYNCHRONY FINL 0.0%
Value $907K Shares 56,397 Share Price $16.08 * Est. Cost/Share $29.66 Unrealized @ Report Date -15.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $903K Shares 69,034 Share Price $13.08 * Est. Cost/Share $51.13 Unrealized @ Report Date -33.0%
AES AES CORP 0.0%
Value $902K Shares 66,354 Share Price $13.59 * Est. Cost/Share $11.85 Unrealized @ Report Date +22.2%
OKE ONEOK INC NEW 0.0%
Value $901K Shares 41,320 Share Price $21.81 * Est. Cost/Share $39.78 Unrealized @ Report Date +3.5%
— MTS SYS CORP 0.0%
Value $897K Shares 39,887 Share Price $22.49 Est. Cost/Share $56.01 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $895K Shares 13,520 Share Price $66.20 * Est. Cost/Share $70.15 Unrealized @ Report Date -11.0%
IT GARTNER INC 0.0%
Value $894K Shares 8,980 Share Price $99.55 * Est. Cost/Share $139.63 Unrealized @ Report Date -1.9%
L LOEWS CORP 0.0%
Value $891K Shares 25,570 Share Price $34.85 * Est. Cost/Share $47.10 Unrealized @ Report Date -2.3%
ET ENERGY TRANSFER LP 0.0%
Value $890K Shares 193,515 Share Price $4.60 Est. Cost/Share $12.83 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $890K Shares 211,910 Share Price $4.20 Est. Cost/Share $8.76 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $888K Shares 12,098 Share Price $73.40 * Est. Cost/Share $106.66 Unrealized @ Report Date -16.9%
KMX CARMAX INC 0.0%
Value $884K Shares 16,415 Share Price $53.85 * Est. Cost/Share $71.95 Unrealized @ Report Date +17.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $881K Shares 263,910 Share Price $3.34 * Est. Cost/Share $3.46 Unrealized @ Report Date +17.0%
DOX AMDOCS LTD 0.0%
Value $880K Shares 16,000 Share Price $55.00 * Est. Cost/Share $55.57 Unrealized @ Report Date +6.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $879K Shares 84,243 Share Price $10.43 * Est. Cost/Share $19.46 Unrealized @ Report Date -35.5%
WAB WABTEC 0.0%
Value $877K Shares 18,217 Share Price $48.14 * Est. Cost/Share $68.62 Unrealized @ Report Date -3.4%
WNC WABASH NATL CORP 0.0%
Value $875K Shares 121,205 Share Price $7.22 * Est. Cost/Share $12.51 Unrealized @ Report Date -21.3%
BKE BUCKLE INC 0.0%
Value $875K Shares 63,857 Share Price $13.70 * Est. Cost/Share $10.16 Unrealized @ Report Date +19.7%
— HEALTHCARE TR AMER INC 0.0%
Value $874K Shares 36,000 Share Price $24.28 Est. Cost/Share $26.79 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $874K Shares 39,865 Share Price $21.92 * Est. Cost/Share $30.48 Unrealized @ Report Date -6.1%
— HESKA CORP 0.0%
Value $870K Shares 15,735 Share Price $55.29 Est. Cost/Share $92.45 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $865K Shares 96,432 Share Price $8.97 * Est. Cost/Share $11.13 Unrealized @ Report Date -1.4%
— HESS CORP 0.0%
Value $864K Shares 25,934 Share Price $33.32 Est. Cost/Share $58.39 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $864K Shares 26,396 Share Price $32.73 Est. Cost/Share $53.67 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $863K Shares 55,212 Share Price $15.63 * Est. Cost/Share $11.09 Unrealized @ Report Date +3.3%
— CONCHO RES INC 0.0%
Value $861K Shares 20,103 Share Price $42.83 Est. Cost/Share $106.53 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $859K Shares 59,429 Share Price $14.45 * Est. Cost/Share $17.24 Unrealized @ Report Date -6.2%
ALLE ALLEGION PLC 0.0%
Value $855K Shares 9,290 Share Price $92.03 * Est. Cost/Share $97.75 Unrealized @ Report Date +13.3%
MYE MYERS INDS INC 0.0%
Value $853K Shares 79,374 Share Price $10.75 * Est. Cost/Share $14.10 Unrealized @ Report Date -14.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $853K Shares 11,252 Share Price $75.81 * Est. Cost/Share $69.24 Unrealized @ Report Date +1.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $848K Shares 20,810 Share Price $40.75 * Est. Cost/Share $65.25 Unrealized @ Report Date -18.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $848K Shares 103,259 Share Price $8.21 * Est. Cost/Share $9.80 Unrealized @ Report Date -5.1%
AVY AVERY DENNISON CORP 0.0%
Value $846K Shares 8,300 Share Price $101.93 * Est. Cost/Share $92.75 Unrealized @ Report Date +19.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $841K Shares 272,325 Share Price $3.09 * Est. Cost/Share $8.13 Unrealized @ Report Date -31.8%
— OPUS BK IRVINE CALIF 0.0%
Value $839K Shares 48,439 Share Price $17.32 Est. Cost/Share $23.74 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $837K Shares 35,403 Share Price $23.64 * Est. Cost/Share $33.77 Unrealized @ Report Date -9.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $834K Shares 14,614 Share Price $57.07 * Est. Cost/Share $61.43 Unrealized @ Report Date +21.8%
RVTY PERKINELMER INC 0.0%
Value $833K Shares 11,061 Share Price $75.31 * Est. Cost/Share $76.16 Unrealized @ Report Date +15.0%
PNTG PENNANT GROUP INC 0.0%
Value $831K Shares 58,664 Share Price $14.17 * Est. Cost/Share $22.89 Unrealized @ Report Date +10.6%
QNST QUINSTREET INC 0.0%
Value $831K Shares 103,262 Share Price $8.05 * Est. Cost/Share $14.05 Unrealized @ Report Date -12.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $827K Shares 63,992 Share Price $12.92 * Est. Cost/Share $31.43 Unrealized @ Report Date +1.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $825K Shares 34,468 Share Price $23.94 Est. Cost/Share $27.87 Unrealized @ Report Date -12.7%
— ADTRAN INC 0.0%
Value $821K Shares 106,881 Share Price $7.68 Est. Cost/Share $16.21 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $820K Shares 9,443 Share Price $86.84 * Est. Cost/Share $90.38 Unrealized @ Report Date -10.4%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $817K Shares 43,411 Share Price $18.82 * Est. Cost/Share $26.85 Unrealized @ Report Date -6.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $809K Shares 53,900 Share Price $15.01 Est. Cost/Share $20.43 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $809K Shares 25,826 Share Price $31.33 * Est. Cost/Share $42.22 Unrealized @ Report Date -10.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $805K Shares 36,902 Share Price $21.81 * Est. Cost/Share $26.70 Unrealized @ Report Date -9.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $802K Shares 100,266 Share Price $8.00 * Est. Cost/Share $12.55 Unrealized @ Report Date +2.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $802K Shares 95,520 Share Price $8.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $798K Shares 29,689 Share Price $26.88 * Est. Cost/Share $70.75 Unrealized @ Report Date -51.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $796K Shares 11,241 Share Price $70.81 * Est. Cost/Share $93.79 Unrealized @ Report Date -10.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $792K Shares 71,695 Share Price $11.05 * Est. Cost/Share $13.92 Unrealized @ Report Date -11.9%
ZUMZ ZUMIEZ INC 0.0%
Value $791K Shares 45,697 Share Price $17.31 * Est. Cost/Share $22.16 Unrealized @ Report Date +27.2%
EG EVEREST RE GROUP LTD 0.0%
Value $790K Shares 4,105 Share Price $192.45 * Est. Cost/Share $216.29 Unrealized @ Report Date +4.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $789K Shares 8,556 Share Price $92.22 * Est. Cost/Share $105.14 Unrealized @ Report Date -6.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $786K Shares 13,975 Share Price $56.24 * Est. Cost/Share $125.10 Unrealized @ Report Date -24.1%
— SVB FINANCIAL GROUP 0.0%
Value $785K Shares 5,193 Share Price $151.17 Est. Cost/Share $222.19 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $779K Shares 16,873 Share Price $46.17 * Est. Cost/Share $34.73 Unrealized @ Report Date +14.1%
PBI PITNEY BOWES INC 0.0%
Value $779K Shares 382,100 Share Price $2.04 * Est. Cost/Share $4.83 Unrealized @ Report Date -29.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $778K Shares 13,800 Share Price $56.38 * Est. Cost/Share $97.84 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $776K Shares 50,249 Share Price $15.44 * Est. Cost/Share $22.91 Unrealized @ Report Date -14.5%
NVR NVR INC 0.0%
Value $771K Shares 300 Share Price $2570.00 * Est. Cost/Share $3537.20 Unrealized @ Report Date +1.4%
— REALOGY HLDGS CORP 0.0%
Value $771K Shares 256,180 Share Price $3.01 Est. Cost/Share $7.16 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $769K Shares 51,597 Share Price $14.90 Est. Cost/Share $28.59 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $769K Shares 7,469 Share Price $102.96 * Est. Cost/Share $116.31 Unrealized @ Report Date +10.4%
WU WESTERN UN CO 0.0%
Value $760K Shares 41,935 Share Price $18.12 Est. Cost/Share $20.41 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $759K Shares 45,478 Share Price $16.69 * Est. Cost/Share $20.66 Unrealized @ Report Date +32.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $758K Shares 112,195 Share Price $6.76 Est. Cost/Share $22.85 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $757K Shares 117,300 Share Price $6.45 * Est. Cost/Share $14.23 Unrealized @ Report Date +35.6%
HWKN HAWKINS INC 0.0%
Value $757K Shares 21,260 Share Price $35.61 * Est. Cost/Share $19.80 Unrealized @ Report Date +0.5%
HAFC HANMI FINL CORP 0.0%
Value $756K Shares 69,676 Share Price $10.85 * Est. Cost/Share $21.12 Unrealized @ Report Date -24.4%
— EBIX INC 0.0%
Value $756K Shares 49,791 Share Price $15.18 Est. Cost/Share $41.97 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $755K Shares 32,800 Share Price $23.02 * Est. Cost/Share $63.14 Unrealized @ Report Date -43.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $752K Shares 4,125 Share Price $182.30 * Est. Cost/Share $182.44 Unrealized @ Report Date +11.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $749K Shares 26,694 Share Price $28.06 * Est. Cost/Share $41.47 Unrealized @ Report Date +5.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $748K Shares 194,374 Share Price $3.85 * Est. Cost/Share $9.40 Unrealized @ Report Date -46.1%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $747K Shares 74,155 Share Price $10.07 * Est. Cost/Share $15.29 Unrealized @ Report Date -4.7%
STNG SCORPIO TANKERS INC 0.0%
Value $746K Shares 39,000 Share Price $19.13 Est. Cost/Share $39.33 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $743K Shares 14,711 Share Price $50.51 * Est. Cost/Share $61.52 Unrealized @ Report Date +3.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $742K Shares 96,425 Share Price $7.70 * Est. Cost/Share $35.70 Unrealized @ Report Date -36.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $740K Shares 67,467 Share Price $10.97 * Est. Cost/Share $15.11 Unrealized @ Report Date -10.0%
— PLANTRONICS INC NEW 0.0%
Value $737K Shares 73,300 Share Price $10.05 Est. Cost/Share $27.34 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $734K Shares 193,265 Share Price $3.80 Est. Cost/Share $6.50 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $733K Shares 33,000 Share Price $22.21 * Est. Cost/Share $34.25 Unrealized @ Report Date -14.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $733K Shares 161,173 Share Price $4.55 Est. Cost/Share $9.70 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $731K Shares 62,392 Share Price $11.72 * Est. Cost/Share $13.21 Unrealized @ Report Date +11.8%
— WESTROCK CO 0.0%
Value $728K Shares 25,771 Share Price $28.25 Est. Cost/Share $39.67 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $726K Shares 54,645 Share Price $13.29 * Est. Cost/Share $21.90 Unrealized @ Report Date +19.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $720K Shares 54,208 Share Price $13.28 * Est. Cost/Share $27.19 Unrealized @ Report Date -4.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $718K Shares 70,000 Share Price $10.26 * Est. Cost/Share $17.02 Unrealized @ Report Date -12.9%
GL GLOBE LIFE INC 0.0%
Value $717K Shares 9,969 Share Price $71.92 * Est. Cost/Share $89.17 Unrealized @ Report Date +0.6%
— SMART GLOBAL HLDGS INC 0.0%
Value $715K Shares 29,436 Share Price $24.29 Est. Cost/Share $32.06 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $705K Shares 64,514 Share Price $10.93 * Est. Cost/Share $22.30 Unrealized @ Report Date -13.2%
— OUTFRONT MEDIA INC 0.0%
Value $701K Shares 52,000 Share Price $13.48 Est. Cost/Share $27.78 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $701K Shares 40,765 Share Price $17.20 * Est. Cost/Share $15.32 Unrealized @ Report Date -21.7%
DLX DELUXE CORP 0.0%
Value $700K Shares 27,000 Share Price $25.93 * Est. Cost/Share $31.76 Unrealized @ Report Date -11.7%
FORR FORRESTER RESH INC 0.0%
Value $695K Shares 23,763 Share Price $29.25 * Est. Cost/Share $42.35 Unrealized @ Report Date -10.2%
— DSP GROUP INC 0.0%
Value $687K Shares 51,282 Share Price $13.40 Est. Cost/Share $12.87 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $686K Shares 21,749 Share Price $31.54 * Est. Cost/Share $83.83 Unrealized @ Report Date -21.1%
NRG NRG ENERGY INC 0.0%
Value $686K Shares 25,147 Share Price $27.28 * Est. Cost/Share $30.22 Unrealized @ Report Date -4.5%
DVA DAVITA INC 0.0%
Value $685K Shares 9,004 Share Price $76.08 * Est. Cost/Share $61.42 Unrealized @ Report Date +28.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $682K Shares 64,988 Share Price $10.49 * Est. Cost/Share $21.16 Unrealized @ Report Date -24.7%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $677K Shares 12,401 Share Price $54.59 * Est. Cost/Share $110.61 Unrealized @ Report Date -30.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $666K Shares 91,331 Share Price $7.29 Est. Cost/Share $14.74 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $661K Shares 4,551 Share Price $145.24 Est. Cost/Share $271.41 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $656K Shares 13,645 Share Price $48.08 * Est. Cost/Share $56.54 Unrealized @ Report Date -5.1%
OII OCEANEERING INTL INC 0.0%
Value $652K Shares 221,600 Share Price $2.94 * Est. Cost/Share $13.91 Unrealized @ Report Date -25.0%
FF FUTUREFUEL CORP 0.0%
Value $650K Shares 57,709 Share Price $11.26 * Est. Cost/Share $4.51 Unrealized @ Report Date -11.3%
MERC MERCER INTL INC 0.0%
Value $648K Shares 89,514 Share Price $7.24 * Est. Cost/Share $11.43 Unrealized @ Report Date -27.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $647K Shares 130,000 Share Price $4.98 * Est. Cost/Share $9.84 Unrealized @ Report Date -15.7%
— GUESS INC 0.0%
Value $647K Shares 95,604 Share Price $6.77 Est. Cost/Share $15.68 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $646K Shares 6,059 Share Price $106.62 * Est. Cost/Share $158.99 Unrealized @ Report Date -23.1%
— U S CONCRETE INC 0.0%
Value $645K Shares 35,547 Share Price $18.14 Est. Cost/Share $52.62 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $645K Shares 16,776 Share Price $38.45 * Est. Cost/Share $49.80 Unrealized @ Report Date -10.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $644K Shares 6,905 Share Price $93.27 * Est. Cost/Share $129.76 Unrealized @ Report Date -12.0%
— JUNIPER NETWORKS INC 0.0%
Value $641K Shares 33,485 Share Price $19.14 Est. Cost/Share $25.62 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $639K Shares 14,050 Share Price $45.48 * Est. Cost/Share $67.78 Unrealized @ Report Date -8.9%
PLCE CHILDRENS PL INC 0.0%
Value $636K Shares 32,526 Share Price $19.55 * Est. Cost/Share $80.21 Unrealized @ Report Date -33.9%
EMN EASTMAN CHEM CO 0.0%
Value $635K Shares 13,630 Share Price $46.59 * Est. Cost/Share $61.39 Unrealized @ Report Date -15.5%
MCS MARCUS CORP 0.0%
Value $633K Shares 51,369 Share Price $12.32 * Est. Cost/Share $34.26 Unrealized @ Report Date -26.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $628K Shares 38,788 Share Price $16.19 * Est. Cost/Share $15.52 Unrealized @ Report Date +7.7%
LKQ LKQ CORP 0.0%
Value $628K Shares 30,626 Share Price $20.51 * Est. Cost/Share $25.83 Unrealized @ Report Date +3.0%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $625K Shares 18,034 Share Price $34.66 Est. Cost/Share $34.66 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $625K Shares 105,159 Share Price $5.94 Est. Cost/Share $19.17 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $622K Shares 122,671 Share Price $5.07 Est. Cost/Share $18.55 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $622K Shares 38,734 Share Price $16.06 Est. Cost/Share $22.58 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $621K Shares 27,917 Share Price $22.24 * Est. Cost/Share $27.19 Unrealized @ Report Date -6.5%
WT WISDOMTREE INVTS INC 0.0%
Value $614K Shares 263,502 Share Price $2.33 * Est. Cost/Share $7.46 Unrealized @ Report Date -48.1%
DBI DESIGNER BRANDS INC 0.0%
Value $614K Shares 123,388 Share Price $4.98 * Est. Cost/Share $16.97 Unrealized @ Report Date -32.8%
— FRANKLIN FINL NETWORK INC 0.0%
Value $612K Shares 30,029 Share Price $20.38 Est. Cost/Share $30.77 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $611K Shares 15,367 Share Price $39.76 * Est. Cost/Share $25.57 Unrealized @ Report Date +43.9%
— TIVITY HEALTH INC 0.0%
Value $609K Shares 96,744 Share Price $6.29 Est. Cost/Share $23.72 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $608K Shares 22,811 Share Price $26.65 * Est. Cost/Share $49.28 Unrealized @ Report Date -18.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $608K Shares 51,531 Share Price $11.80 * Est. Cost/Share $28.03 Unrealized @ Report Date -8.9%
— DIEBOLD NXDF INC 0.0%
Value $606K Shares 172,054 Share Price $3.52 Est. Cost/Share $9.59 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $606K Shares 63,472 Share Price $9.55 * Est. Cost/Share $11.68 Unrealized @ Report Date +18.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $605K Shares 14,909 Share Price $40.58 * Est. Cost/Share $42.65 Unrealized @ Report Date +15.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $603K Shares 21,933 Share Price $27.49 * Est. Cost/Share $22.12 Unrealized @ Report Date +4.6%
HAL HALLIBURTON CO 0.0%
Value $601K Shares 87,747 Share Price $6.85 * Est. Cost/Share $25.43 Unrealized @ Report Date -38.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $601K Shares 13,897 Share Price $43.25 * Est. Cost/Share $37.85 Unrealized @ Report Date +27.7%
ALB ALBEMARLE CORP 0.0%
Value $598K Shares 10,613 Share Price $56.35 * Est. Cost/Share $67.01 Unrealized @ Report Date +6.1%
SNA SNAP ON INC 0.0%
Value $597K Shares 5,484 Share Price $108.86 * Est. Cost/Share $132.89 Unrealized @ Report Date -4.9%
ASIX ADVANSIX INC 0.0%
Value $596K Shares 62,457 Share Price $9.54 * Est. Cost/Share $22.76 Unrealized @ Report Date -37.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $595K Shares 42,831 Share Price $13.89 * Est. Cost/Share $41.03 Unrealized @ Report Date -22.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $590K Shares 253,052 Share Price $2.33 Est. Cost/Share $9.97 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $587K Shares 33,489 Share Price $17.53 Est. Cost/Share $25.13 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $586K Shares 82,539 Share Price $7.10 * Est. Cost/Share $20.15 Unrealized @ Report Date -17.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $583K Shares 12,534 Share Price $46.51 * Est. Cost/Share $12.13 Unrealized @ Report Date -6.4%
HCI HCI GROUP INC 0.0%
Value $580K Shares 14,415 Share Price $40.24 * Est. Cost/Share $42.84 Unrealized @ Report Date +0.7%
WYNN WYNN RESORTS LTD 0.0%
Value $580K Shares 9,632 Share Price $60.22 * Est. Cost/Share $121.64 Unrealized @ Report Date -11.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $576K Shares 27,965 Share Price $20.60 Est. Cost/Share $35.54 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $575K Shares 57,076 Share Price $10.07 * Est. Cost/Share $34.39 Unrealized @ Report Date -13.8%
MTRX MATRIX SVC CO 0.0%
Value $575K Shares 60,691 Share Price $9.47 * Est. Cost/Share $19.27 Unrealized @ Report Date -20.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $574K Shares 46,407 Share Price $12.37 * Est. Cost/Share $29.60 Unrealized @ Report Date -15.9%
— KRATON CORPORATION 0.0%
Value $574K Shares 70,854 Share Price $8.10 Est. Cost/Share $27.97 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $574K Shares 56,000 Share Price $10.25 Est. Cost/Share $24.86 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $573K Shares 15,825 Share Price $36.21 Est. Cost/Share $67.49 Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $573K Shares 708,860 Share Price $0.81 Est. Cost/Share $5.39 Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $570K Shares 79,000 Share Price $7.22 Est. Cost/Share $15.42 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $569K Shares 25,514 Share Price $22.30 * Est. Cost/Share $29.26 Unrealized @ Report Date +24.2%
LPG DORIAN LPG LTD 0.0%
Value $564K Shares 64,800 Share Price $8.70 * Est. Cost/Share $11.81 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $564K Shares 91,022 Share Price $6.20 Est. Cost/Share $12.92 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $560K Shares 16,000 Share Price $35.00 * Est. Cost/Share $44.58 Unrealized @ Report Date -7.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $559K Shares 54,677 Share Price $10.22 * Est. Cost/Share $13.77 Unrealized @ Report Date -30.2%
— INVACARE CORP 0.0%
Value $559K Shares 75,243 Share Price $7.43 Est. Cost/Share $8.27 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $556K Shares 82,436 Share Price $6.74 * Est. Cost/Share $8.07 Unrealized @ Report Date +17.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $554K Shares 17,210 Share Price $32.19 * Est. Cost/Share $105.43 Unrealized @ Report Date -15.6%
PKE PARK AEROSPACE CORP 0.0%
Value $548K Shares 43,519 Share Price $12.59 * Est. Cost/Share $17.42 Unrealized @ Report Date -15.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $542K Shares 40,885 Share Price $13.26 * Est. Cost/Share $16.68 Unrealized @ Report Date -15.5%
WHR WHIRLPOOL CORP 0.0%
Value $541K Shares 6,306 Share Price $85.79 * Est. Cost/Share $139.45 Unrealized @ Report Date -5.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $535K Shares 42,515 Share Price $12.58 * Est. Cost/Share $22.59 Unrealized @ Report Date -19.0%
CCL CARNIVAL CORP 0.0%
Value $528K Shares 40,078 Share Price $13.17 * Est. Cost/Share $44.35 Unrealized @ Report Date -20.4%
— APARTMENT INVT & MGMT CO 0.0%
Value $525K Shares 14,924 Share Price $35.18 Est. Cost/Share $50.85 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $521K Shares 19,808 Share Price $26.30 * Est. Cost/Share $42.81 Unrealized @ Report Date -17.1%
CATO CATO CORP NEW 0.0%
Value $521K Shares 48,823 Share Price $10.67 * Est. Cost/Share $10.78 Unrealized @ Report Date +4.9%
— LANNET INC 0.0%
Value $521K Shares 75,001 Share Price $6.95 Est. Cost/Share $9.56 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $519K Shares 316,630 Share Price $1.64 * Est. Cost/Share $7.85 Unrealized @ Report Date -16.1%
— CIRCOR INTL INC 0.0%
Value $518K Shares 44,502 Share Price $11.64 Est. Cost/Share $44.72 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $517K Shares 147,673 Share Price $3.50 * Est. Cost/Share $2.42 Unrealized @ Report Date -55.9%
AOS SMITH A O CORP 0.0%
Value $517K Shares 13,685 Share Price $37.78 Est. Cost/Share $42.80 Unrealized @ Report Date -10.5%
— DISH NETWORK CORPORATION 0.0%
Value $512K Shares 25,594 Share Price $20.00 Est. Cost/Share $39.03 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $507K Shares 14,034 Share Price $36.13 * Est. Cost/Share $22.92 Unrealized @ Report Date +0.3%
NWL NEWELL BRANDS INC 0.0%
Value $506K Shares 38,109 Share Price $13.28 Est. Cost/Share $15.41 Unrealized @ Report Date -14.8%
POWL POWELL INDS INC 0.0%
Value $505K Shares 19,667 Share Price $25.68 * Est. Cost/Share $27.97 Unrealized @ Report Date +11.7%
BWA BORGWARNER INC 0.0%
Value $502K Shares 20,603 Share Price $24.37 * Est. Cost/Share $31.19 Unrealized @ Report Date -15.3%
PNR PENTAIR PLC 0.0%
Value $501K Shares 16,850 Share Price $29.73 * Est. Cost/Share $37.41 Unrealized @ Report Date -0.9%
HZO MARINEMAX INC 0.0%
Value $500K Shares 48,017 Share Price $10.41 * Est. Cost/Share $16.35 Unrealized @ Report Date -0.4%
— PEOPLES UTD FINL INC 0.0%
Value $491K Shares 44,396 Share Price $11.06 Est. Cost/Share $16.48 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $489K Shares 117,370 Share Price $4.17 * Est. Cost/Share $10.99 Unrealized @ Report Date -53.1%
HVT HAVERTY FURNITURE INC 0.0%
Value $483K Shares 40,628 Share Price $11.89 * Est. Cost/Share $20.84 Unrealized @ Report Date -15.6%
— CALLON PETE CO DEL 0.0%
Value $479K Shares 874,687 Share Price $0.55 Est. Cost/Share $4.68 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $479K Shares 167,620 Share Price $2.86 * Est. Cost/Share $14.21 Unrealized @ Report Date -48.8%
— TEEKAY CORPORATION 0.0%
Value $477K Shares 151,000 Share Price $3.16 Est. Cost/Share $3.92 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $475K Shares 39,003 Share Price $12.18 * Est. Cost/Share $34.80 Unrealized @ Report Date -34.6%
CAL CALERES INC 0.0%
Value $474K Shares 91,217 Share Price $5.20 * Est. Cost/Share $21.76 Unrealized @ Report Date -40.2%
— AMAG PHARMACEUTICALS INC 0.0%
Value $468K Shares 75,785 Share Price $6.18 Est. Cost/Share $12.48 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $467K Shares 41,515 Share Price $11.25 Est. Cost/Share $23.54 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $465K Shares 27,871 Share Price $16.68 * Est. Cost/Share $24.83 Unrealized @ Report Date -31.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $460K Shares 184,142 Share Price $2.50 * Est. Cost/Share $16.82 Unrealized @ Report Date -52.2%
MHK MOHAWK INDS INC 0.0%
Value $454K Shares 5,959 Share Price $76.19 * Est. Cost/Share $152.22 Unrealized @ Report Date -22.2%
PWR QUANTA SVCS INC 0.0%
Value $452K Shares 14,257 Share Price $31.70 * Est. Cost/Share $33.36 Unrealized @ Report Date +9.9%
— NIELSEN HLDGS PLC 0.0%
Value $446K Shares 35,591 Share Price $12.53 Est. Cost/Share $23.54 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $442K Shares 11,712 Share Price $37.74 * Est. Cost/Share $58.17 Unrealized @ Report Date -6.9%
— TEAM INC 0.0%
Value $440K Shares 67,739 Share Price $6.50 Est. Cost/Share $17.58 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $439K Shares 35,811 Share Price $12.26 * Est. Cost/Share $34.52 Unrealized @ Report Date -16.4%
TAL TAL EDUCATION GROUP 0.0%
Value $437K Shares 8,206 Share Price $53.25 Est. Cost/Share $49.14 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $434K Shares 36,724 Share Price $11.82 * Est. Cost/Share $28.81 Unrealized @ Report Date -45.2%
TDAY GANNETT CO INC 0.0%
Value $434K Shares 293,376 Share Price $1.48 * Est. Cost/Share $7.18 Unrealized @ Report Date -31.3%
— HIBBETT SPORTS INC 0.0%
Value $432K Shares 39,505 Share Price $10.94 Est. Cost/Share $26.59 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $429K Shares 13,456 Share Price $31.88 Est. Cost/Share $50.46 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $429K Shares 46,384 Share Price $9.25 * Est. Cost/Share $12.38 Unrealized @ Report Date -33.1%
GCO GENESCO INC 0.0%
Value $425K Shares 31,855 Share Price $13.34 * Est. Cost/Share $42.74 Unrealized @ Report Date -21.1%
CMA COMERICA INC 0.0%
Value $423K Shares 14,433 Share Price $29.31 * Est. Cost/Share $49.18 Unrealized @ Report Date -17.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $423K Shares 16,129 Share Price $26.23 * Est. Cost/Share $74.63 Unrealized @ Report Date -34.0%
SPOK SPOK HLDGS INC 0.0%
Value $420K Shares 39,284 Share Price $10.69 Est. Cost/Share $14.57 Unrealized @ Report Date -26.3%
— CUTERA INC 0.0%
Value $417K Shares 31,897 Share Price $13.07 Est. Cost/Share $28.31 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $417K Shares 20,076 Share Price $20.77 * Est. Cost/Share $15.09 Unrealized @ Report Date +4.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $412K Shares 169,573 Share Price $2.43 * Est. Cost/Share $4.43 Unrealized @ Report Date -21.5%
DAKT DAKTRONICS INC 0.0%
Value $411K Shares 83,456 Share Price $4.92 * Est. Cost/Share $7.28 Unrealized @ Report Date -24.3%
— FOUNDATION BLDG MATLS INC 0.0%
Value $409K Shares 39,700 Share Price $10.30 Est. Cost/Share $15.49 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $408K Shares 42,168 Share Price $9.68 * Est. Cost/Share $13.36 Unrealized @ Report Date -1.1%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $406K Shares 60,798 Share Price $6.68 Est. Cost/Share $21.84 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $403K Shares 111,277 Share Price $3.62 * Est. Cost/Share $8.57 Unrealized @ Report Date -34.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $394K Shares 1,672,840 Share Price $0.24 * Est. Cost/Share $5.96 Unrealized @ Report Date -85.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $391K Shares 3,543 Share Price $110.36 * Est. Cost/Share $166.75 Unrealized @ Report Date -21.6%
CPS COOPER STD HLDGS INC 0.0%
Value $389K Shares 37,832 Share Price $10.28 * Est. Cost/Share $48.56 Unrealized @ Report Date -55.8%
SEE SEALED AIR CORP NEW 0.0%
Value $382K Shares 15,458 Share Price $24.71 * Est. Cost/Share $36.02 Unrealized @ Report Date -18.9%
MOS MOSAIC CO NEW 0.0%
Value $379K Shares 34,982 Share Price $10.83 * Est. Cost/Share $25.82 Unrealized @ Report Date -41.5%
UFI UNIFI INC 0.0%
Value $378K Shares 32,703 Share Price $11.56 * Est. Cost/Share $22.57 Unrealized @ Report Date -9.1%
— CHUYS HLDGS INC 0.0%
Value $374K Shares 37,168 Share Price $10.06 Est. Cost/Share $25.21 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $371K Shares 16,213 Share Price $22.88 * Est. Cost/Share $33.16 Unrealized @ Report Date -10.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $369K Shares 43,638 Share Price $8.46 * Est. Cost/Share $12.15 Unrealized @ Report Date +4.8%
— WYNDHAM DESTINATIONS INC 0.0%
Value $369K Shares 17,000 Share Price $21.71 Est. Cost/Share $44.11 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $368K Shares 69,759 Share Price $5.28 * Est. Cost/Share $16.25 Unrealized @ Report Date -47.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value $367K Shares 37,314 Share Price $9.84 Est. Cost/Share $28.89 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $367K Shares 75,587 Share Price $4.86 * Est. Cost/Share $15.89 Unrealized @ Report Date -32.1%
— HOLLYFRONTIER CORP 0.0%
Value $364K Shares 14,862 Share Price $24.49 Est. Cost/Share $54.27 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $358K Shares 27,629 Share Price $12.96 * Est. Cost/Share $27.26 Unrealized @ Report Date -25.0%
LEG LEGGETT & PLATT INC 0.0%
Value $352K Shares 13,176 Share Price $26.72 * Est. Cost/Share $39.32 Unrealized @ Report Date +5.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $351K Shares 12,344 Share Price $28.43 * Est. Cost/Share $62.18 Unrealized @ Report Date -12.8%
— SL GREEN RLTY CORP 0.0%
Value $349K Shares 8,108 Share Price $43.04 Est. Cost/Share $86.07 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $348K Shares 38,813 Share Price $8.97 * Est. Cost/Share $12.45 Unrealized @ Report Date -4.5%
— CALAMP CORP 0.0%
Value $344K Shares 76,432 Share Price $4.50 Est. Cost/Share $13.95 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $343K Shares 265,769 Share Price $1.29 Est. Cost/Share $5.27 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $343K Shares 37,200 Share Price $9.22 Est. Cost/Share $14.89 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $341K Shares 103,786 Share Price $3.29 * Est. Cost/Share $14.11 Unrealized @ Report Date -58.2%
IVZ INVESCO LTD 0.0%
Value $338K Shares 37,205 Share Price $9.08 * Est. Cost/Share $16.36 Unrealized @ Report Date -28.5%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $336K Shares 417,223 Share Price $0.81 Est. Cost/Share $6.04 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $334K Shares 25,598 Share Price $13.05 * Est. Cost/Share $58.14 Unrealized @ Report Date -55.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $334K Shares 11,500 Share Price $29.04 * Est. Cost/Share $29.85 Unrealized @ Report Date +0.8%
BMA BANCO MACRO SA 0.0%
Value $331K Shares 19,500 Share Price $16.97 Est. Cost/Share $55.18 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $329K Shares 4,929 Share Price $66.75 * Est. Cost/Share $104.26 Unrealized @ Report Date -9.8%
— GREENHILL & CO INC 0.0%
Value $328K Shares 33,310 Share Price $9.85 Est. Cost/Share $23.83 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $325K Shares 7,613 Share Price $42.69 * Est. Cost/Share $34.96 Unrealized @ Report Date +27.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $323K Shares 42,525 Share Price $7.60 * Est. Cost/Share $24.65 Unrealized @ Report Date -57.2%
— REGIS CORP MINN 0.0%
Value $320K Shares 54,147 Share Price $5.91 Est. Cost/Share $15.99 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $313K Shares 75,000 Share Price $4.17 Est. Cost/Share $14.47 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $312K Shares 13,071 Share Price $23.87 * Est. Cost/Share $42.24 Unrealized @ Report Date -16.2%
UNM UNUM GROUP 0.0%
Value $310K Shares 20,669 Share Price $15.00 * Est. Cost/Share $31.62 Unrealized @ Report Date -23.9%
— DISCOVERY INC 0.0%
Value $307K Shares 15,788 Share Price $19.45 Est. Cost/Share $27.79 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $307K Shares 43,600 Share Price $7.04 Est. Cost/Share $26.34 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $303K Shares 63,055 Share Price $4.81 Est. Cost/Share $15.96 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $301K Shares 64,194 Share Price $4.69 Est. Cost/Share $26.83 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $296K Shares 164,504 Share Price $1.80 Est. Cost/Share $18.89 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $295K Shares 755,716 Share Price $0.39 Est. Cost/Share $2.76 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $292K Shares 15,423 Share Price $18.93 * Est. Cost/Share $40.28 Unrealized @ Report Date -24.9%
SM SM ENERGY CO 0.0%
Value $289K Shares 237,236 Share Price $1.22 * Est. Cost/Share $8.87 Unrealized @ Report Date -27.4%
— NOBLE ENERGY INC 0.0%
Value $289K Shares 47,821 Share Price $6.04 Est. Cost/Share $26.67 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $288K Shares 89,147 Share Price $3.23 * Est. Cost/Share $10.98 Unrealized @ Report Date -49.1%
— HERSHA HOSPITALITY TR 0.0%
Value $288K Shares 80,426 Share Price $3.58 Est. Cost/Share $17.00 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $285K Shares 36,156 Share Price $7.88 Est. Cost/Share $19.80 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $283K Shares 41,977 Share Price $6.74 * Est. Cost/Share $16.17 Unrealized @ Report Date -34.7%
PVH PVH CORPORATION 0.0%
Value $279K Shares 7,419 Share Price $37.61 * Est. Cost/Share $96.30 Unrealized @ Report Date -21.3%
— MICHAELS COS INC 0.0%
Value $277K Shares 171,000 Share Price $1.62 Est. Cost/Share $9.79 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $275K Shares 135,273 Share Price $2.03 * Est. Cost/Share $17.85 Unrealized @ Report Date -48.6%
— L BRANDS INC 0.0%
Value $268K Shares 23,196 Share Price $11.55 Est. Cost/Share $31.37 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $267K Shares 38,687 Share Price $6.90 * Est. Cost/Share $24.35 Unrealized @ Report Date -46.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $265K Shares 144,696 Share Price $1.83 Est. Cost/Share $8.84 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $263K Shares 79,974 Share Price $3.29 Est. Cost/Share $12.79 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $258K Shares 44,800 Share Price $5.76 * Est. Cost/Share $23.35 Unrealized @ Report Date -23.9%
— LYDALL INC DEL 0.0%
Value $253K Shares 39,159 Share Price $6.46 Est. Cost/Share $22.75 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $247K Shares 28,987 Share Price $8.52 * Est. Cost/Share $37.58 Unrealized @ Report Date -30.4%
— PENNEY J C CORP INC 0.0%
Value $243K Shares 673,817 Share Price $0.36 Est. Cost/Share $1.99 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $237K Shares 115,164 Share Price $2.06 * Est. Cost/Share $4.43 Unrealized @ Report Date -23.5%
— ERA GROUP INC 0.0%
Value $236K Shares 44,326 Share Price $5.32 Est. Cost/Share $12.49 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $234K Shares 60,271 Share Price $3.88 * Est. Cost/Share $11.24 Unrealized @ Report Date -57.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $233K Shares 21,227 Share Price $10.98 * Est. Cost/Share $52.97 Unrealized @ Report Date -24.1%
KSS KOHLS CORP 0.0%
Value $228K Shares 15,660 Share Price $14.56 * Est. Cost/Share $53.24 Unrealized @ Report Date -29.6%
— OASIS PETROLEUM INC 0.0%
Value $227K Shares 647,800 Share Price $0.35 Est. Cost/Share $3.26 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $224K Shares 150,375 Share Price $1.49 Est. Cost/Share $6.78 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $223K Shares 28,420 Share Price $7.85 Est. Cost/Share $26.30 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $221K Shares 22,687 Share Price $9.74 * Est. Cost/Share $18.82 Unrealized @ Report Date -28.0%
VRA VERA BRADLEY INC 0.0%
Value $217K Shares 52,780 Share Price $4.11 * Est. Cost/Share $12.23 Unrealized @ Report Date -30.6%
— CNX RESOURCES CORPORATION 0.0%
Value $214K Shares 57,914 Share Price $3.70 Est. Cost/Share $33.00 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $212K Shares 462,000 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $212K Shares 20,489 Share Price $10.35 * Est. Cost/Share $14.29 Unrealized @ Report Date -6.1%
— DENBURY RES INC 0.0%
Value $204K Shares 1,103,692 Share Price $0.18 Est. Cost/Share $1.55 Unrealized @ Report Date —
VALPQ VALARIS PLC 0.0%
Value $200K Shares 443,300 Share Price $0.45 Est. Cost/Share $4.81 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $197K Shares 112,967 Share Price $1.74 Est. Cost/Share $9.71 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $195K Shares 30,477 Share Price $6.40 * Est. Cost/Share $13.75 Unrealized @ Report Date -13.5%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $183K Shares 45,356 Share Price $4.03 Est. Cost/Share $16.04 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $181K Shares 201,337 Share Price $0.90 * Est. Cost/Share $8.53 Unrealized @ Report Date -56.1%
— CEDAR REALTY TRUST INC 0.0%
Value $179K Shares 192,136 Share Price $0.93 Est. Cost/Share $3.49 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $178K Shares 42,664 Share Price $4.17 Est. Cost/Share $19.81 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $178K Shares 531,900 Share Price $0.33 Est. Cost/Share $3.70 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $177K Shares 109,100 Share Price $1.62 Est. Cost/Share $15.87 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $174K Shares 112,118 Share Price $1.55 * Est. Cost/Share $7.96 Unrealized @ Report Date -67.8%
UAA UNDER ARMOUR INC 0.0%
Value $173K Shares 18,811 Share Price $9.20 * Est. Cost/Share $21.92 Unrealized @ Report Date -26.7%
— BRIGGS & STRATTON CORP 0.0%
Value $172K Shares 95,165 Share Price $1.81 Est. Cost/Share $11.19 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $170K Shares 10,872 Share Price $15.64 * Est. Cost/Share $53.84 Unrealized @ Report Date -34.6%
— NORDSTROM INC 0.0%
Value $164K Shares 10,672 Share Price $15.37 Est. Cost/Share $41.25 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $163K Shares 15,132 Share Price $10.77 * Est. Cost/Share $39.20 Unrealized @ Report Date -33.0%
UA UNDER ARMOUR INC 0.0%
Value $157K Shares 19,455 Share Price $8.07 * Est. Cost/Share $19.63 Unrealized @ Report Date -26.9%
— APACHE CORP 0.0%
Value $157K Shares 37,572 Share Price $4.18 Est. Cost/Share $39.72 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $153K Shares 403,484 Share Price $0.38 Est. Cost/Share $3.88 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $152K Shares 29,519 Share Price $5.15 * Est. Cost/Share $12.97 Unrealized @ Report Date -28.0%
M MACYS INC 0.0%
Value $152K Shares 30,903 Share Price $4.92 * Est. Cost/Share $23.44 Unrealized @ Report Date -42.2%
— DONNELLEY R R & SONS CO 0.0%
Value $152K Shares 158,333 Share Price $0.96 Est. Cost/Share $5.04 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $149K Shares 21,229 Share Price $7.02 * Est. Cost/Share $13.99 Unrealized @ Report Date -12.6%
— NOBLE CORP PLC 0.0%
Value $145K Shares 557,176 Share Price $0.26 Est. Cost/Share $2.14 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $144K Shares 324,292 Share Price $0.44 Est. Cost/Share $3.57 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $137K Shares 204,148 Share Price $0.67 Est. Cost/Share $19.41 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $125K Shares 250,000 Share Price $0.50 Est. Cost/Share $1.34 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $122K Shares 133,511 Share Price $0.91 Est. Cost/Share $9.48 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $119K Shares 211,572 Share Price $0.56 Est. Cost/Share $7.99 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $118K Shares 86,543 Share Price $1.36 Est. Cost/Share $5.64 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $118K Shares 111,699 Share Price $1.06 * Est. Cost/Share $12.59 Unrealized @ Report Date -79.3%
NWS NEWS CORP NEW 0.0%
Value $109K Shares 12,129 Share Price $8.99 * Est. Cost/Share $12.23 Unrealized @ Report Date -0.7%
LXU LSB INDS INC 0.0%
Value $103K Shares 48,929 Share Price $2.11 Est. Cost/Share $8.14 Unrealized @ Report Date -74.3%
— ACORDA THERAPEUTICS INC 0.0%
Value $100K Shares 107,530 Share Price $0.93 Est. Cost/Share $10.58 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $93,000 Shares 30,038 Share Price $3.10 Est. Cost/Share $39.69 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $90,000 Shares 281,271 Share Price $0.32 * Est. Cost/Share $3.41 Unrealized @ Report Date -65.2%
REI RING ENERGY INC 0.0%
Value $88,000 Shares 133,685 Share Price $0.66 * Est. Cost/Share $7.05 Unrealized @ Report Date -74.8%
— CBL & ASSOC PPTYS INC 0.0%
Value $78,000 Shares 388,707 Share Price $0.20 Est. Cost/Share $3.03 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $46,000 Shares 244,090 Share Price $0.19 Est. Cost/Share $2.70 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $33,000 Shares 47,100 Share Price $0.70 Est. Cost/Share $23.28 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $31,000 Shares 11,198 Share Price $2.77 Est. Cost/Share $4.02 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $16,000 Shares 100,000 Share Price $0.16 Est. Cost/Share $0.71 Unrealized @ Report Date —