PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $10.79B (100.0% shares, 0.0% debt)

Holdings (1,403)

MSFT MICROSOFT CORP 2.9%
Value $314M Shares 1,541,084 Share Price $203.51 * Est. Cost/Share $89.69 Unrealized @ Report Date +93.0%
AAPL APPLE INC 2.7%
Value $291M Shares 798,206 Share Price $364.80 * Est. Cost/Share $40.79 Unrealized @ Report Date +84.1%
VIRT VIRTU FINL INC 2.6%
Value $275M Shares 11,669,062 Share Price $23.60 Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 2.5%
Value $270M Shares 97,841 Share Price $2758.82 * Est. Cost/Share $76.26 Unrealized @ Report Date +58.4%
RY ROYAL BK CDA 2.0%
Value $219M Shares 3,229,473 Share Price $67.80 * Est. Cost/Share $68.72 Unrealized @ Report Date -7.4%
TD TORONTO DOMINION BK ONT 1.5%
Value $161M Shares 3,607,441 Share Price $44.61 * Est. Cost/Share $49.16 Unrealized @ Report Date -13.4%
GOOGL ALPHABET INC 1.3%
Value $142M Shares 100,062 Share Price $1418.05 * Est. Cost/Share $52.84 Unrealized @ Report Date +26.6%
META FACEBOOK INC 1.2%
Value $134M Shares 590,342 Share Price $227.07 * Est. Cost/Share $168.70 Unrealized @ Report Date +22.9%
SHOP SHOPIFY INC 1.1%
Value $124M Shares 130,686 Share Price $949.20 * Est. Cost/Share $24.96 Unrealized @ Report Date +178.0%
CNI CANADIAN NATL RY CO 1.0%
Value $105M Shares 1,181,149 Share Price $88.57 * Est. Cost/Share $64.67 Unrealized @ Report Date +15.6%
KWEB KRANESHARES TR 0.9%
Value $92.91M Shares 1,500,000 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $86.83M Shares 449,504 Share Price $193.17 * Est. Cost/Share $148.82 Unrealized @ Report Date +17.9%
EEM ISHARES TR 0.8%
Value $86.69M Shares 2,167,700 Share Price $39.99 Est. Cost/Share $40.09 Unrealized @ Report Date —
ADBE ADOBE INC 0.8%
Value $83.69M Shares 192,244 Share Price $435.31 * Est. Cost/Share $261.76 Unrealized @ Report Date +41.6%
ENB ENBRIDGE INC 0.8%
Value $81.61M Shares 2,682,828 Share Price $30.42 * Est. Cost/Share $23.14 Unrealized @ Report Date -8.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $81.59M Shares 867,391 Share Price $94.06 * Est. Cost/Share $77.53 Unrealized @ Report Date +5.4%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $79.84M Shares 370,129 Share Price $215.70 Est. Cost/Share $152.78 Unrealized @ Report Date —
— LINDE PLC 0.7%
Value $79.82M Shares 376,296 Share Price $212.11 Est. Cost/Share $194.76 Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $76.06M Shares 1,271,304 Share Price $59.83 * Est. Cost/Share $46.97 Unrealized @ Report Date +13.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $75.63M Shares 537,758 Share Price $140.63 * Est. Cost/Share $105.53 Unrealized @ Report Date +17.7%
PG PROCTER AND GAMBLE CO 0.6%
Value $70.03M Shares 585,663 Share Price $119.57 * Est. Cost/Share $85.91 Unrealized @ Report Date +18.2%
ABBV ABBVIE INC 0.6%
Value $67.59M Shares 688,457 Share Price $98.18 * Est. Cost/Share $63.82 Unrealized @ Report Date +10.5%
TRP TC ENERGY CORP 0.6%
Value $62.98M Shares 1,469,480 Share Price $42.86 * Est. Cost/Share $34.75 Unrealized @ Report Date -3.7%
GOOG ALPHABET INC 0.6%
Value $60.07M Shares 42,493 Share Price $1413.62 * Est. Cost/Share $52.98 Unrealized @ Report Date +26.4%
DHR DANAHER CORPORATION 0.5%
Value $58.66M Shares 331,722 Share Price $176.83 * Est. Cost/Share $125.16 Unrealized @ Report Date +11.9%
HD HOME DEPOT INC 0.5%
Value $58.42M Shares 233,208 Share Price $250.51 * Est. Cost/Share $169.88 Unrealized @ Report Date +17.6%
CMCSA COMCAST CORP NEW 0.5%
Value $56.9M Shares 1,459,740 Share Price $38.98 * Est. Cost/Share $32.17 Unrealized @ Report Date +1.8%
— BARRICK GOLD CORPORATION 0.5%
Value $55.9M Shares 2,074,897 Share Price $26.94 Est. Cost/Share $15.91 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $55.77M Shares 189,078 Share Price $294.95 * Est. Cost/Share $203.02 Unrealized @ Report Date +28.6%
C CITIGROUP INC 0.5%
Value $54.44M Shares 1,065,404 Share Price $51.10 * Est. Cost/Share $50.16 Unrealized @ Report Date -22.9%
BNS BANK NOVA SCOTIA B C 0.5%
Value $54.05M Shares 1,310,642 Share Price $41.24 * Est. Cost/Share $36.98 Unrealized @ Report Date -20.3%
— CANADIAN PAC RY LTD 0.5%
Value $53.69M Shares 210,262 Share Price $255.34 Est. Cost/Share $198.60 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $51.29M Shares 382,474 Share Price $134.09 * Est. Cost/Share $110.79 Unrealized @ Report Date +5.4%
WMT WALMART INC 0.5%
Value $50.67M Shares 422,995 Share Price $119.78 * Est. Cost/Share $32.35 Unrealized @ Report Date +17.7%
DIS DISNEY WALT CO 0.5%
Value $50.59M Shares 453,640 Share Price $111.51 * Est. Cost/Share $115.94 Unrealized @ Report Date -7.0%
SLF SUN LIFE FINANCIAL INC. 0.5%
Value $50.15M Shares 1,364,724 Share Price $36.75 * Est. Cost/Share $34.13 Unrealized @ Report Date +0.7%
— BROOKFIELD ASSET MGMT INC 0.5%
Value $49.81M Shares 1,514,018 Share Price $32.90 Est. Cost/Share $38.39 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.5%
Value $49.32M Shares 1,388,100 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.5%
Value $48.69M Shares 1,602,160 Share Price $30.39 * Est. Cost/Share $15.16 Unrealized @ Report Date +56.5%
AVGO BROADCOM INC 0.4%
Value $48.19M Shares 152,672 Share Price $315.61 * Est. Cost/Share $24.36 Unrealized @ Report Date +0.7%
MDT MEDTRONIC PLC 0.4%
Value $47.82M Shares 521,439 Share Price $91.70 * Est. Cost/Share $77.42 Unrealized @ Report Date +5.6%
BCE BCE INC 0.4%
Value $47.25M Shares 1,131,114 Share Price $41.77 * Est. Cost/Share $26.23 Unrealized @ Report Date +7.1%
CAE CAE INC 0.4%
Value $46.54M Shares 2,874,854 Share Price $16.19 * Est. Cost/Share $18.98 Unrealized @ Report Date -18.5%
CRM SALESFORCE COM INC 0.4%
Value $46.34M Shares 247,391 Share Price $187.33 * Est. Cost/Share $155.75 Unrealized @ Report Date +6.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $46.18M Shares 659,204 Share Price $70.06 * Est. Cost/Share $58.10 Unrealized @ Report Date -5.7%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $45.35M Shares 797,530 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. 0.4%
Value $45.02M Shares 482,334 Share Price $93.33 * Est. Cost/Share $69.37 Unrealized @ Report Date +10.0%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $43.55M Shares 260,218 Share Price $167.35 * Est. Cost/Share $113.80 Unrealized @ Report Date +9.9%
— WRIGHT MED GROUP N V 0.4%
Value $42.05M Shares 1,415,000 Share Price $29.72 Est. Cost/Share $27.38 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $42.05M Shares 116,055 Share Price $362.34 * Est. Cost/Share $254.48 Unrealized @ Report Date +29.8%
TRV TRAVELERS COMPANIES INC 0.4%
Value $41.12M Shares 360,562 Share Price $114.05 * Est. Cost/Share $108.32 Unrealized @ Report Date -13.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $41.02M Shares 447,871 Share Price $91.60 * Est. Cost/Share $70.85 Unrealized @ Report Date +20.2%
MA MASTERCARD INCORPORATED 0.4%
Value $40.96M Shares 138,530 Share Price $295.70 * Est. Cost/Share $181.03 Unrealized @ Report Date +51.0%
ASHR DBX ETF TR 0.4%
Value $40.38M Shares 1,359,101 Share Price $29.71 Est. Cost/Share $25.89 Unrealized @ Report Date —
ETN EATON CORP PLC 0.4%
Value $39.42M Shares 450,575 Share Price $87.48 * Est. Cost/Share $73.99 Unrealized @ Report Date +1.1%
CM CANADIAN IMP BK COMM 0.4%
Value $38.94M Shares 581,425 Share Price $66.97 * Est. Cost/Share $28.34 Unrealized @ Report Date -14.9%
IBB ISHARES TR 0.4%
Value $38.69M Shares 283,055 Share Price $136.69 Est. Cost/Share $118.70 Unrealized @ Report Date —
IWM ISHARES TR 0.4%
Value $38.66M Shares 270,000 Share Price $143.18 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.4%
Value $38.19M Shares 208,353 Share Price $183.27 * Est. Cost/Share $150.84 Unrealized @ Report Date -1.0%
NTR NUTRIEN LTD 0.4%
Value $37.92M Shares 1,181,345 Share Price $32.10 * Est. Cost/Share $35.18 Unrealized @ Report Date -17.8%
XEL XCEL ENERGY INC 0.4%
Value $37.89M Shares 606,278 Share Price $62.50 * Est. Cost/Share $46.06 Unrealized @ Report Date +14.6%
BMO BANK MONTREAL QUE 0.3%
Value $36.7M Shares 691,770 Share Price $53.05 * Est. Cost/Share $51.76 Unrealized @ Report Date -22.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $35.3M Shares 202,583 Share Price $174.23 * Est. Cost/Share $109.92 Unrealized @ Report Date +25.4%
FNV FRANCO NEV CORP 0.3%
Value $35.25M Shares 252,434 Share Price $139.64 * Est. Cost/Share $69.80 Unrealized @ Report Date +81.0%
EXC EXELON CORP 0.3%
Value $34.78M Shares 958,404 Share Price $36.29 * Est. Cost/Share $26.13 Unrealized @ Report Date -16.9%
NVDA NVIDIA CORPORATION 0.3%
Value $34.53M Shares 90,901 Share Price $379.91 * Est. Cost/Share $4.18 Unrealized @ Report Date +92.7%
TJX TJX COS INC NEW 0.3%
Value $34.34M Shares 679,154 Share Price $50.56 * Est. Cost/Share $44.94 Unrealized @ Report Date +3.8%
SU SUNCOR ENERGY INC NEW 0.3%
Value $34.2M Shares 2,028,584 Share Price $16.86 * Est. Cost/Share $23.19 Unrealized @ Report Date -40.8%
CVS CVS HEALTH CORP 0.3%
Value $34.05M Shares 524,095 Share Price $64.97 * Est. Cost/Share $55.20 Unrealized @ Report Date -4.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $33.47M Shares 187,491 Share Price $178.51 * Est. Cost/Share $195.02 Unrealized @ Report Date -6.4%
MCD MCDONALDS CORP 0.3%
Value $33.31M Shares 180,578 Share Price $184.47 * Est. Cost/Share $143.41 Unrealized @ Report Date +12.3%
SO SOUTHERN CO 0.3%
Value $33.01M Shares 636,727 Share Price $51.85 * Est. Cost/Share $45.12 Unrealized @ Report Date -0.8%
TFC TRUIST FINL CORP 0.3%
Value $32.96M Shares 877,687 Share Price $37.55 * Est. Cost/Share $40.89 Unrealized @ Report Date -32.2%
SPGI S&P GLOBAL INC 0.3%
Value $32.9M Shares 99,841 Share Price $329.48 * Est. Cost/Share $223.09 Unrealized @ Report Date +28.7%
PBA PEMBINA PIPELINE CORP 0.3%
Value $32.8M Shares 1,311,825 Share Price $25.00 * Est. Cost/Share $21.94 Unrealized @ Report Date -22.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $32.46M Shares 588,854 Share Price $55.13 * Est. Cost/Share $40.50 Unrealized @ Report Date +0.6%
ABT ABBOTT LABS 0.3%
Value $32.4M Shares 354,415 Share Price $91.43 * Est. Cost/Share $74.15 Unrealized @ Report Date +10.5%
MMM 3M CO 0.3%
Value $32.16M Shares 206,164 Share Price $155.99 * Est. Cost/Share $113.61 Unrealized @ Report Date -9.8%
EFA ISHARES TR 0.3%
Value $31.11M Shares 511,100 Share Price $60.87 Est. Cost/Share $55.22 Unrealized @ Report Date —
— XILINX INC 0.3%
Value $30.93M Shares 314,366 Share Price $98.39 Est. Cost/Share $87.27 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $30.79M Shares 563,605 Share Price $54.63 * Est. Cost/Share $57.44 Unrealized @ Report Date -12.2%
LYFT LYFT INC 0.3%
Value $30.29M Shares 917,730 Share Price $33.01 * Est. Cost/Share $52.90 Unrealized @ Report Date -40.2%
GIS GENERAL MLS INC 0.3%
Value $30.11M Shares 488,483 Share Price $61.65 * Est. Cost/Share $43.56 Unrealized @ Report Date +14.5%
BTG B2GOLD CORP 0.3%
Value $29.96M Shares 5,266,337 Share Price $5.69 * Est. Cost/Share $2.87 Unrealized @ Report Date +40.3%
T AT&T INC 0.3%
Value $29.94M Shares 990,516 Share Price $30.23 * Est. Cost/Share $15.86 Unrealized @ Report Date -2.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $29.4M Shares 500,000 Share Price $58.80 * Est. Cost/Share $42.83 Unrealized @ Report Date +11.9%
NFLX NETFLIX INC 0.3%
Value $29.32M Shares 64,433 Share Price $455.05 * Est. Cost/Share $29.48 Unrealized @ Report Date +44.4%
— SHAW COMMUNICATIONS INC 0.3%
Value $29.13M Shares 1,780,309 Share Price $16.36 Est. Cost/Share $18.59 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.3%
Value $28.57M Shares 2,097,665 Share Price $13.62 * Est. Cost/Share $16.30 Unrealized @ Report Date -22.8%
MPC MARATHON PETE CORP 0.3%
Value $28.51M Shares 762,700 Share Price $37.38 * Est. Cost/Share $35.06 Unrealized @ Report Date -22.5%
CNQ CANADIAN NAT RES LTD 0.3%
Value $28.4M Shares 1,629,180 Share Price $17.43 * Est. Cost/Share $9.54 Unrealized @ Report Date -35.3%
MIDD MIDDLEBY CORP 0.3%
Value $28.18M Shares 357,000 Share Price $78.94 * Est. Cost/Share $64.78 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.3%
Value $28.16M Shares 303,851 Share Price $92.68 * Est. Cost/Share $84.14 Unrealized @ Report Date -0.9%
XOM EXXON MOBIL CORP 0.3%
Value $27.85M Shares 622,851 Share Price $44.72 * Est. Cost/Share $55.11 Unrealized @ Report Date -36.8%
DD DUPONT DE NEMOURS INC 0.2%
Value $26.82M Shares 504,776 Share Price $53.13 * Est. Cost/Share $18.76 Unrealized @ Report Date -7.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $26.67M Shares 637,779 Share Price $41.82 * Est. Cost/Share $33.34 Unrealized @ Report Date -3.2%
WCN WASTE CONNECTIONS INC 0.2%
Value $26.67M Shares 284,359 Share Price $93.79 * Est. Cost/Share $56.53 Unrealized @ Report Date +51.8%
BAC BK OF AMERICA CORP 0.2%
Value $26.44M Shares 1,113,119 Share Price $23.75 * Est. Cost/Share $23.23 Unrealized @ Report Date -11.4%
— KIRKLAND LAKE GOLD LTD 0.2%
Value $25.93M Shares 628,865 Share Price $41.24 Est. Cost/Share $35.52 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.2%
Value $25.56M Shares 82,903 Share Price $308.36 Est. Cost/Share $264.92 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $25.21M Shares 996,423 Share Price $25.30 * Est. Cost/Share $24.97 Unrealized @ Report Date -6.0%
AIZ ASSURANT INC 0.2%
Value $25.21M Shares 244,070 Share Price $103.29 * Est. Cost/Share $85.50 Unrealized @ Report Date +9.5%
QQQ INVESCO QQQ TR 0.2%
Value $24.76M Shares 100,000 Share Price $247.60 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $24.55M Shares 235,708 Share Price $104.15 * Est. Cost/Share $90.13 Unrealized @ Report Date +2.8%
CSCO CISCO SYS INC 0.2%
Value $23.85M Shares 511,271 Share Price $46.64 * Est. Cost/Share $39.64 Unrealized @ Report Date -6.7%
FEZ SPDR INDEX SHS FDS 0.2%
Value $23.79M Shares 669,500 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $23.78M Shares 539,866 Share Price $44.05 * Est. Cost/Share $20.29 Unrealized @ Report Date +82.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $23.43M Shares 196,342 Share Price $119.36 * Est. Cost/Share $113.36 Unrealized @ Report Date -2.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $23.42M Shares 380,077 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $23.39M Shares 365,181 Share Price $64.06 * Est. Cost/Share $38.30 Unrealized @ Report Date +35.1%
TU TELUS CORPORATION 0.2%
Value $23.07M Shares 1,375,696 Share Price $16.77 Est. Cost/Share $17.98 Unrealized @ Report Date -7.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value $22.56M Shares 263,175 Share Price $85.73 * Est. Cost/Share $86.95 Unrealized @ Report Date -3.7%
— TAUBMAN CTRS INC 0.2%
Value $22.28M Shares 590,000 Share Price $37.76 Est. Cost/Share $37.76 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $22.06M Shares 225,991 Share Price $97.62 * Est. Cost/Share $97.76 Unrealized @ Report Date +3.0%
CPT CAMDEN PPTY TR 0.2%
Value $21.34M Shares 233,924 Share Price $91.22 * Est. Cost/Share $88.33 Unrealized @ Report Date -17.6%
UBS UBS GROUP AG 0.2%
Value $21.18M Shares 1,835,452 Share Price $11.54 * Est. Cost/Share $18.18 Unrealized @ Report Date -43.4%
VST VISTRA ENERGY CORP 0.2%
Value $21.12M Shares 1,134,402 Share Price $18.62 * Est. Cost/Share $19.28 Unrealized @ Report Date -13.8%
— GS ACQUISITION HLDGS CORP II 0.2%
Value $21.02M Shares 2,000,000 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $20.89M Shares 242,571 Share Price $86.10 * Est. Cost/Share $75.48 Unrealized @ Report Date +2.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $20.69M Shares 80,033 Share Price $258.54 * Est. Cost/Share $155.64 Unrealized @ Report Date +35.3%
NEM NEWMONT CORP 0.2%
Value $20.65M Shares 334,408 Share Price $61.74 * Est. Cost/Share $44.94 Unrealized @ Report Date +11.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value $20.59M Shares 545,255 Share Price $37.76 * Est. Cost/Share $33.66 Unrealized @ Report Date -2.1%
EFA ISHARES TR 0.2%
Value $19.94M Shares 327,600 Share Price $60.87 Est. Cost/Share $55.22 Unrealized @ Report Date —
FTS FORTIS INC 0.2%
Value $19.12M Shares 502,115 Share Price $38.08 * Est. Cost/Share $26.33 Unrealized @ Report Date +16.7%
— HUDSON PAC PPTYS INC 0.2%
Value $18.97M Shares 753,898 Share Price $25.16 Est. Cost/Share $34.48 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $18.92M Shares 423,482 Share Price $44.68 * Est. Cost/Share $39.69 Unrealized @ Report Date -2.4%
MRK MERCK & CO. INC 0.2%
Value $18.83M Shares 243,448 Share Price $77.33 * Est. Cost/Share $49.77 Unrealized @ Report Date +26.3%
ULTA ULTA BEAUTY INC 0.2%
Value $18.47M Shares 90,817 Share Price $203.42 * Est. Cost/Share $220.00 Unrealized @ Report Date -2.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.2%
Value $18.4M Shares 384,110 Share Price $47.90 Est. Cost/Share $32.35 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.2%
Value $18.26M Shares 600,740 Share Price $30.39 * Est. Cost/Share $15.16 Unrealized @ Report Date +56.5%
JD JD.COM INC 0.2%
Value $17.97M Shares 298,564 Share Price $60.18 Est. Cost/Share $33.02 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $17.78M Shares 347,693 Share Price $51.13 * Est. Cost/Share $44.19 Unrealized @ Report Date +0.8%
PEP PEPSICO INC 0.2%
Value $17.7M Shares 133,813 Share Price $132.26 * Est. Cost/Share $100.66 Unrealized @ Report Date +10.1%
PFE PFIZER INC 0.2%
Value $17.52M Shares 535,799 Share Price $32.70 * Est. Cost/Share $25.61 Unrealized @ Report Date +1.5%
— TIFFANY & CO NEW 0.2%
Value $17.5M Shares 143,496 Share Price $121.94 Est. Cost/Share $125.54 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $17.2M Shares 188,524 Share Price $91.21 * Est. Cost/Share $56.14 Unrealized @ Report Date +26.4%
— NEXTERA ENERGY INC 0.2%
Value $16.98M Shares 400,000 Share Price $42.45 Est. Cost/Share $44.09 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.2%
Value $16.67M Shares 2,309,155 Share Price $7.22 * Est. Cost/Share $5.55 Unrealized @ Report Date +16.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $16.46M Shares 144,300 Share Price $114.04 * Est. Cost/Share $98.69 Unrealized @ Report Date -7.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $16.28M Shares 15,473 Share Price $1052.35 * Est. Cost/Share $15.23 Unrealized @ Report Date +21.6%
WFC WELLS FARGO CO NEW 0.1%
Value $16.12M Shares 629,857 Share Price $25.60 * Est. Cost/Share $40.38 Unrealized @ Report Date -40.6%
CVX CHEVRON CORP NEW 0.1%
Value $16.07M Shares 180,096 Share Price $89.23 * Est. Cost/Share $87.83 Unrealized @ Report Date -20.5%
— E TRADE FINANCIAL CORP 0.1%
Value $15.98M Shares 321,366 Share Price $49.73 Est. Cost/Share $46.76 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $15.93M Shares 204,395 Share Price $77.92 Est. Cost/Share $78.59 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $15.8M Shares 462,324 Share Price $34.18 * Est. Cost/Share $31.47 Unrealized @ Report Date -6.1%
— GRANITE REAL ESTATE INVT TR 0.1%
Value $15.69M Shares 303,957 Share Price $51.63 Est. Cost/Share $44.87 Unrealized @ Report Date —
GIB CGI INC 0.1%
Value $15.69M Shares 249,009 Share Price $63.00 Est. Cost/Share $67.64 Unrealized @ Report Date -8.4%
DPZ DOMINOS PIZZA INC 0.1%
Value $15.63M Shares 42,300 Share Price $369.43 * Est. Cost/Share $343.88 Unrealized @ Report Date 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $15.4M Shares 250,000 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $15.23M Shares 379,056 Share Price $40.19 * Est. Cost/Share $49.00 Unrealized @ Report Date -15.0%
— EL PASO ELEC CO 0.1%
Value $15.09M Shares 225,221 Share Price $67.00 Est. Cost/Share $62.75 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.1%
Value $15.08M Shares 415,879 Share Price $36.27 * Est. Cost/Share $27.77 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $14.93M Shares 1,290,021 Share Price $11.57 * Est. Cost/Share $8.94 Unrealized @ Report Date -4.0%
— YAMANA GOLD INC 0.1%
Value $14.87M Shares 2,722,470 Share Price $5.46 Est. Cost/Share $4.00 Unrealized @ Report Date —
LYFT LYFT INC 0.1%
Value $14.86M Shares 450,000 Share Price $33.01 * Est. Cost/Share $52.90 Unrealized @ Report Date -40.2%
COP CONOCOPHILLIPS 0.1%
Value $14.85M Shares 353,453 Share Price $42.02 * Est. Cost/Share $39.44 Unrealized @ Report Date -16.6%
LOW LOWES COS INC 0.1%
Value $14.57M Shares 107,854 Share Price $135.12 * Est. Cost/Share $88.57 Unrealized @ Report Date +16.6%
— FITBIT INC 0.1%
Value $14.28M Shares 2,210,000 Share Price $6.46 Est. Cost/Share $6.50 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $14.21M Shares 250,000 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
ALC ALCON AG 0.1%
Value $14.11M Shares 246,172 Share Price $57.32 * Est. Cost/Share $57.62 Unrealized @ Report Date -3.1%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $13.84M Shares 1,069,635 Share Price $12.94 * Est. Cost/Share $7.00 Unrealized @ Report Date +46.1%
— CAESARS ENTMT CORP 0.1%
Value $13.75M Shares 1,133,475 Share Price $12.13 Est. Cost/Share $11.88 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $13.56M Shares 304,432 Share Price $44.53 * Est. Cost/Share $34.43 Unrealized @ Report Date -4.1%
AMGN AMGEN INC 0.1%
Value $13.39M Shares 56,791 Share Price $235.86 * Est. Cost/Share $157.34 Unrealized @ Report Date +21.8%
LLY LILLY ELI & CO 0.1%
Value $13.33M Shares 81,207 Share Price $164.19 * Est. Cost/Share $95.02 Unrealized @ Report Date +51.4%
GOOG ALPHABET INC 0.1%
Value $13.29M Shares 9,400 Share Price $1413.62 * Est. Cost/Share $52.98 Unrealized @ Report Date +26.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $13.19M Shares 61,405 Share Price $214.72 * Est. Cost/Share $164.59 Unrealized @ Report Date +6.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $13.07M Shares 191,073 Share Price $68.38 * Est. Cost/Share $69.47 Unrealized @ Report Date -34.4%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $13.06M Shares 317,704 Share Price $41.11 Est. Cost/Share $44.09 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $12.9M Shares 42,550 Share Price $303.22 * Est. Cost/Share $235.84 Unrealized @ Report Date +18.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $12.83M Shares 218,236 Share Price $58.80 * Est. Cost/Share $42.83 Unrealized @ Report Date +11.9%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $12.72M Shares 240,511 Share Price $52.90 * Est. Cost/Share $20.40 Unrealized @ Report Date +117.8%
— VIACOMCBS INC 0.1%
Value $12.71M Shares 545,055 Share Price $23.32 Est. Cost/Share $41.97 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.1%
Value $12.63M Shares 309,248 Share Price $40.85 Est. Cost/Share $22.31 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.1%
Value $12.48M Shares 293,761 Share Price $42.48 * Est. Cost/Share $25.41 Unrealized @ Report Date +34.5%
— THOMSON REUTERS CORP. 0.1%
Value $12.39M Shares 182,322 Share Price $67.97 Est. Cost/Share $51.20 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $12.37M Shares 340,000 Share Price $36.38 Est. Cost/Share $45.00 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $12.35M Shares 193,114 Share Price $63.93 * Est. Cost/Share $55.61 Unrealized @ Report Date -0.9%
TMUS T-MOBILE US INC 0.1%
Value $12.26M Shares 117,708 Share Price $104.15 * Est. Cost/Share $90.13 Unrealized @ Report Date +2.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.25M Shares 87,431 Share Price $140.13 * Est. Cost/Share $131.30 Unrealized @ Report Date +0.2%
— NUVASIVE INC 0.1%
Value $11.91M Shares 214,000 Share Price $55.66 Est. Cost/Share $60.37 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.1%
Value $11.83M Shares 392,000 Share Price $30.17 Est. Cost/Share $30.17 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $11.72M Shares 119,562 Share Price $98.05 * Est. Cost/Share $67.17 Unrealized @ Report Date +27.2%
EOG EOG RES INC 0.1%
Value $11.51M Shares 227,178 Share Price $50.66 * Est. Cost/Share $46.70 Unrealized @ Report Date -20.0%
XPO XPO LOGISTICS INC 0.1%
Value $11.46M Shares 148,300 Share Price $77.25 * Est. Cost/Share $23.94 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $11.36M Shares 64,692 Share Price $175.57 * Est. Cost/Share $151.74 Unrealized @ Report Date -0.5%
NEE NEXTERA ENERGY INC 0.1%
Value $11.33M Shares 47,167 Share Price $240.17 * Est. Cost/Share $37.81 Unrealized @ Report Date +37.5%
OC OWENS CORNING NEW 0.1%
Value $11.26M Shares 202,000 Share Price $55.76 * Est. Cost/Share $55.30 Unrealized @ Report Date -15.7%
TXN TEXAS INSTRS INC 0.1%
Value $11.24M Shares 88,536 Share Price $126.97 * Est. Cost/Share $84.95 Unrealized @ Report Date +17.1%
CNC CENTENE CORP DEL 0.1%
Value $11.18M Shares 175,848 Share Price $63.55 * Est. Cost/Share $59.20 Unrealized @ Report Date +10.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $11.17M Shares 161,108 Share Price $69.32 * Est. Cost/Share $31.58 Unrealized @ Report Date +3.4%
ORCL ORACLE CORP 0.1%
Value $11.1M Shares 200,773 Share Price $55.27 * Est. Cost/Share $46.47 Unrealized @ Report Date +5.4%
UNP UNION PAC CORP 0.1%
Value $11.06M Shares 65,415 Share Price $169.07 * Est. Cost/Share $109.87 Unrealized @ Report Date +28.7%
RACE FERRARI N V 0.1%
Value $10.79M Shares 63,108 Share Price $171.01 * Est. Cost/Share $106.58 Unrealized @ Report Date +51.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $10.61M Shares 180,424 Share Price $58.82 * Est. Cost/Share $55.41 Unrealized @ Report Date -10.3%
AGI ALAMOS GOLD INC NEW 0.1%
Value $10.49M Shares 1,117,944 Share Price $9.38 * Est. Cost/Share $5.76 Unrealized @ Report Date +27.4%
EFA ISHARES TR 0.1%
Value $10.39M Shares 170,737 Share Price $60.87 Est. Cost/Share $55.22 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.1%
Value $10.38M Shares 103,049 Share Price $100.75 * Est. Cost/Share $88.65 Unrealized @ Report Date -3.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $10.35M Shares 85,694 Share Price $120.77 * Est. Cost/Share $102.14 Unrealized @ Report Date -10.5%
IRM IRON MTN INC NEW 0.1%
Value $10.28M Shares 393,780 Share Price $26.10 * Est. Cost/Share $24.15 Unrealized @ Report Date -20.1%
— OSISKO GOLD ROYALTIES LTD 0.1%
Value $10.25M Shares 1,024,817 Share Price $10.00 Est. Cost/Share $9.48 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $9.981M Shares 52,016 Share Price $191.88 * Est. Cost/Share $156.86 Unrealized @ Report Date -3.3%
— ARISTA NETWORKS INC 0.1%
Value $9.969M Shares 47,464 Share Price $210.03 Est. Cost/Share $216.03 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $9.912M Shares 1,511,000 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $9.89M Shares 68,399 Share Price $144.59 * Est. Cost/Share $127.59 Unrealized @ Report Date -7.6%
STN STANTEC INC 0.1%
Value $9.787M Shares 317,238 Share Price $30.85 Est. Cost/Share $30.91 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $9.698M Shares 351,879 Share Price $27.56 * Est. Cost/Share $19.92 Unrealized @ Report Date -4.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $9.522M Shares 428,555 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
BA BOEING CO 0.1%
Value $9.48M Shares 51,717 Share Price $183.31 * Est. Cost/Share $329.55 Unrealized @ Report Date -53.4%
EWY ISHARES INC 0.1%
Value $9.426M Shares 165,000 Share Price $57.13 Est. Cost/Share $46.92 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.1%
Value $9.358M Shares 983,003 Share Price $9.52 * Est. Cost/Share $10.56 Unrealized @ Report Date -34.2%
EXPO EXPONENT INC 0.1%
Value $9.333M Shares 115,316 Share Price $80.93 * Est. Cost/Share $47.14 Unrealized @ Report Date +43.3%
GILD GILEAD SCIENCES INC 0.1%
Value $9.308M Shares 120,972 Share Price $76.94 * Est. Cost/Share $50.93 Unrealized @ Report Date +20.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value $9.223M Shares 409,000 Share Price $22.55 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
EIDO ISHARES TR 0.1%
Value $9.199M Shares 511,065 Share Price $18.00 Est. Cost/Share $14.73 Unrealized @ Report Date —
WING WINGSTOP INC 0.1%
Value $9.191M Shares 66,140 Share Price $138.96 * Est. Cost/Share $68.61 Unrealized @ Report Date +69.9%
PMT PENNYMAC MTG INVT TR 0.1%
Value $9.183M Shares 523,830 Share Price $17.53 Est. Cost/Share $18.91 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.1%
Value $9.178M Shares 118,269 Share Price $77.60 * Est. Cost/Share $28.38 Unrealized @ Report Date +19.1%
— FEDERAL REALTY INVT TR 0.1%
Value $9.095M Shares 106,742 Share Price $85.21 Est. Cost/Share $92.43 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $8.839M Shares 236,456 Share Price $37.38 * Est. Cost/Share $36.66 Unrealized @ Report Date -17.5%
EQIX EQUINIX INC 0.1%
Value $8.838M Shares 12,585 Share Price $702.26 * Est. Cost/Share $470.68 Unrealized @ Report Date +29.3%
CAT CATERPILLAR INC DEL 0.1%
Value $8.795M Shares 69,524 Share Price $126.50 * Est. Cost/Share $112.46 Unrealized @ Report Date -5.6%
STT STATE STR CORP 0.1%
Value $8.766M Shares 137,938 Share Price $63.55 * Est. Cost/Share $53.76 Unrealized @ Report Date -6.5%
— MOMENTA PHARMACEUTICALS INC 0.1%
Value $8.754M Shares 263,128 Share Price $33.27 Est. Cost/Share $13.81 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $8.705M Shares 23,855 Share Price $364.91 * Est. Cost/Share $285.28 Unrealized @ Report Date +13.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $8.677M Shares 114,317 Share Price $75.90 Est. Cost/Share $56.57 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $8.51M Shares 60,971 Share Price $139.57 * Est. Cost/Share $127.24 Unrealized @ Report Date +2.8%
TFII TFI INTL INC 0.1%
Value $8.399M Shares 236,923 Share Price $35.45 * Est. Cost/Share $30.02 Unrealized @ Report Date -5.3%
SBUX STARBUCKS CORP 0.1%
Value $8.293M Shares 112,688 Share Price $73.59 * Est. Cost/Share $70.98 Unrealized @ Report Date -6.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $8.241M Shares 55,350 Share Price $148.89 * Est. Cost/Share $128.91 Unrealized @ Report Date -1.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $8.216M Shares 77,515 Share Price $105.99 * Est. Cost/Share $95.45 Unrealized @ Report Date +5.6%
— BLACKROCK INC 0.1%
Value $8.088M Shares 14,865 Share Price $544.10 Est. Cost/Share $451.26 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.1%
Value $7.98M Shares 67,552 Share Price $118.13 * Est. Cost/Share $32.10 Unrealized @ Report Date +54.4%
EWM ISHARES INC 0.1%
Value $7.946M Shares 315,187 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.1%
Value $7.91M Shares 120,384 Share Price $65.71 Est. Cost/Share $61.86 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $7.906M Shares 505,831 Share Price $15.63 * Est. Cost/Share $15.54 Unrealized @ Report Date -4.7%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $7.876M Shares 99,599 Share Price $79.08 * Est. Cost/Share $49.30 Unrealized @ Report Date +51.1%
BIDU BAIDU INC 0.1%
Value $7.862M Shares 65,576 Share Price $119.89 Est. Cost/Share $173.00 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.1%
Value $7.605M Shares 245,484 Share Price $30.98 * Est. Cost/Share $19.69 Unrealized @ Report Date +40.7%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $7.562M Shares 91,537 Share Price $82.61 * Est. Cost/Share $60.94 Unrealized @ Report Date +2.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $7.547M Shares 67,880 Share Price $111.18 * Est. Cost/Share $79.16 Unrealized @ Report Date +0.7%
IGV ISHARES TR 0.1%
Value $7.533M Shares 26,500 Share Price $284.26 Est. Cost/Share $209.35 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.1%
Value $7.509M Shares 49,622 Share Price $151.32 * Est. Cost/Share $114.60 Unrealized @ Report Date -0.1%
SSRM SSR MNG INC 0.1%
Value $7.499M Shares 351,557 Share Price $21.33 * Est. Cost/Share $11.15 Unrealized @ Report Date +60.8%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $7.461M Shares 88,441 Share Price $84.36 * Est. Cost/Share $50.81 Unrealized @ Report Date +38.3%
INTU INTUIT 0.1%
Value $7.442M Shares 25,126 Share Price $296.19 * Est. Cost/Share $239.07 Unrealized @ Report Date +10.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $7.441M Shares 14,590 Share Price $510.01 Est. Cost/Share $348.72 Unrealized @ Report Date +45.5%
NOW SERVICENOW INC 0.1%
Value $7.441M Shares 18,370 Share Price $405.06 * Est. Cost/Share $52.68 Unrealized @ Report Date +34.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $7.419M Shares 71,000 Share Price $104.49 Est. Cost/Share $104.49 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.396M Shares 12,800 Share Price $577.81 * Est. Cost/Share $149.56 Unrealized @ Report Date +14.7%
— BERRY GLOBAL GROUP INC 0.1%
Value $7.357M Shares 166,000 Share Price $44.32 Est. Cost/Share $41.76 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.1%
Value $7.35M Shares 106,787 Share Price $68.83 * Est. Cost/Share $45.78 Unrealized @ Report Date -9.6%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value $7.294M Shares 164,884 Share Price $44.24 * Est. Cost/Share $29.00 Unrealized @ Report Date +30.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $7.256M Shares 93,792 Share Price $77.36 * Est. Cost/Share $35.65 Unrealized @ Report Date +66.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $7.248M Shares 24,965 Share Price $290.33 * Est. Cost/Share $170.07 Unrealized @ Report Date +59.4%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value $7.236M Shares 469,888 Share Price $15.40 * Est. Cost/Share $5.15 Unrealized @ Report Date +112.5%
— MOBILE TELESYSTEMS PJSC 0.1%
Value $7.23M Shares 786,711 Share Price $9.19 Est. Cost/Share $8.34 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.1%
Value $7.171M Shares 46,200 Share Price $155.22 * Est. Cost/Share $98.34 Unrealized @ Report Date +34.0%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%
Value $7.138M Shares 78,973 Share Price $90.39 * Est. Cost/Share $95.85 Unrealized @ Report Date -29.0%
MO ALTRIA GROUP INC 0.1%
Value $7.137M Shares 181,833 Share Price $39.25 * Est. Cost/Share $29.11 Unrealized @ Report Date -14.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $7.06M Shares 113,000 Share Price $62.48 Est. Cost/Share $62.48 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $7.022M Shares 200,000 Share Price $35.11 * Est. Cost/Share $41.44 Unrealized @ Report Date -29.9%
KSA ISHARES TR 0.1%
Value $7.001M Shares 266,004 Share Price $26.32 Est. Cost/Share $30.97 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.1%
Value $6.978M Shares 1,426,950 Share Price $4.89 * Est. Cost/Share $6.36 Unrealized @ Report Date -28.9%
ADBE ADOBE INC 0.1%
Value $6.965M Shares 16,000 Share Price $435.31 * Est. Cost/Share $261.76 Unrealized @ Report Date +41.6%
WGO WINNEBAGO INDS INC 0.1%
Value $6.958M Shares 104,442 Share Price $66.62 * Est. Cost/Share $38.97 Unrealized @ Report Date +31.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $6.866M Shares 143,932 Share Price $47.70 * Est. Cost/Share $39.27 Unrealized @ Report Date +6.7%
BCPC BALCHEM CORP 0.1%
Value $6.852M Shares 72,235 Share Price $94.86 * Est. Cost/Share $82.14 Unrealized @ Report Date +10.3%
ELV ANTHEM INC 0.1%
Value $6.805M Shares 25,878 Share Price $262.96 * Est. Cost/Share $242.20 Unrealized @ Report Date +2.0%
BDX BECTON DICKINSON & CO 0.1%
Value $6.8M Shares 28,420 Share Price $239.27 * Est. Cost/Share $211.31 Unrealized @ Report Date +4.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $6.767M Shares 47,876 Share Price $141.34 * Est. Cost/Share $102.70 Unrealized @ Report Date +9.7%
UFPI UFP INDUSTRIES INC 0.1%
Value $6.764M Shares 136,623 Share Price $49.51 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
OMCL OMNICELL INC 0.1%
Value $6.732M Shares 95,326 Share Price $70.62 * Est. Cost/Share $65.99 Unrealized @ Report Date +3.7%
PRLB PROTO LABS INC 0.1%
Value $6.696M Shares 59,534 Share Price $112.47 * Est. Cost/Share $100.01 Unrealized @ Report Date +2.6%
— STAMPS COM INC 0.1%
Value $6.683M Shares 36,382 Share Price $183.69 Est. Cost/Share $87.99 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $6.678M Shares 35,588 Share Price $187.65 * Est. Cost/Share $162.28 Unrealized @ Report Date +7.0%
CBU COMMUNITY BK SYS INC 0.1%
Value $6.639M Shares 116,429 Share Price $57.02 * Est. Cost/Share $47.22 Unrealized @ Report Date +4.8%
D DOMINION ENERGY INC 0.1%
Value $6.575M Shares 80,993 Share Price $81.18 * Est. Cost/Share $53.62 Unrealized @ Report Date +16.8%
— LEGG MASON INC 0.1%
Value $6.567M Shares 132,000 Share Price $49.75 Est. Cost/Share $49.75 Unrealized @ Report Date —
WIX WIX COM LTD 0.1%
Value $6.552M Shares 25,572 Share Price $256.22 * Est. Cost/Share $122.82 Unrealized @ Report Date +44.4%
— LEXINGTON REALTY TRUST 0.1%
Value $6.516M Shares 617,663 Share Price $10.55 Est. Cost/Share $9.23 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $6.506M Shares 164,133 Share Price $39.64 Est. Cost/Share $40.10 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.1%
Value $6.494M Shares 509,717 Share Price $12.74 * Est. Cost/Share $13.15 Unrealized @ Report Date -8.8%
AWR AMER STATES WTR CO 0.1%
Value $6.486M Shares 82,493 Share Price $78.62 * Est. Cost/Share $65.22 Unrealized @ Report Date +9.3%
SAIA SAIA INC 0.1%
Value $6.482M Shares 58,300 Share Price $111.18 * Est. Cost/Share $62.12 Unrealized @ Report Date +54.3%
KBE SPDR SER TR 0.1%
Value $6.466M Shares 205,000 Share Price $31.54 Est. Cost/Share $31.54 Unrealized @ Report Date —
LCII LCI INDS 0.1%
Value $6.446M Shares 56,064 Share Price $114.98 * Est. Cost/Share $72.42 Unrealized @ Report Date +4.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $6.412M Shares 4,027 Share Price $1592.25 * Est. Cost/Share $1822.79 Unrealized @ Report Date -17.8%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $6.409M Shares 105,749 Share Price $60.61 Est. Cost/Share $59.09 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.1%
Value $6.397M Shares 149,700 Share Price $42.73 * Est. Cost/Share $30.04 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.396M Shares 11,224 Share Price $569.85 * Est. Cost/Share $172.27 Unrealized @ Report Date +4.1%
— HMS HLDGS CORP 0.1%
Value $6.391M Shares 197,326 Share Price $32.39 Est. Cost/Share $27.86 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.1%
Value $6.3M Shares 686,280 Share Price $9.18 * Est. Cost/Share $3.76 Unrealized @ Report Date +169.2%
ZTS ZOETIS INC 0.1%
Value $6.28M Shares 45,826 Share Price $137.04 * Est. Cost/Share $104.74 Unrealized @ Report Date +18.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $6.256M Shares 58,233 Share Price $107.43 Est. Cost/Share $106.49 Unrealized @ Report Date -0.5%
BHC BAUSCH HEALTH COS INC 0.1%
Value $6.247M Shares 341,564 Share Price $18.29 * Est. Cost/Share $23.67 Unrealized @ Report Date -25.6%
STWD STARWOOD PPTY TR INC 0.1%
Value $6.208M Shares 415,000 Share Price $14.96 Est. Cost/Share $16.29 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.1%
Value $6.127M Shares 94,545 Share Price $64.81 * Est. Cost/Share $53.90 Unrealized @ Report Date -6.6%
UNF UNIFIRST CORP MASS 0.1%
Value $6.116M Shares 34,177 Share Price $178.95 * Est. Cost/Share $136.47 Unrealized @ Report Date +18.3%
— PRIMO WATER CORPORATION 0.1%
Value $6.112M Shares 444,498 Share Price $13.75 Est. Cost/Share $8.97 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $6.104M Shares 70,964 Share Price $86.02 * Est. Cost/Share $82.17 Unrealized @ Report Date -7.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.089M Shares 9,763 Share Price $623.68 * Est. Cost/Share $408.96 Unrealized @ Report Date +38.0%
WDFC WD-40 CO 0.1%
Value $6.08M Shares 30,659 Share Price $198.31 * Est. Cost/Share $127.52 Unrealized @ Report Date +30.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $6.063M Shares 63,690 Share Price $95.20 * Est. Cost/Share $105.56 Unrealized @ Report Date -18.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.05M Shares 82,588 Share Price $73.26 * Est. Cost/Share $59.24 Unrealized @ Report Date +5.3%
EHTH EHEALTH INC 0.1%
Value $6.048M Shares 61,565 Share Price $98.24 * Est. Cost/Share $73.27 Unrealized @ Report Date +58.7%
EWT ISHARES INC 0.1%
Value $6.033M Shares 150,000 Share Price $40.22 Est. Cost/Share $40.22 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.1%
Value $6.019M Shares 79,072 Share Price $76.12 * Est. Cost/Share $27.03 Unrealized @ Report Date +9.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $5.946M Shares 113,018 Share Price $52.61 Est. Cost/Share $25.82 Unrealized @ Report Date +105.3%
PII POLARIS INC 0.1%
Value $5.923M Shares 64,000 Share Price $92.55 * Est. Cost/Share $76.21 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.1%
Value $5.895M Shares 167,887 Share Price $35.11 * Est. Cost/Share $41.44 Unrealized @ Report Date -29.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.894M Shares 29,826 Share Price $197.61 * Est. Cost/Share $175.85 Unrealized @ Report Date -6.6%
— GENERAL ELECTRIC CO 0.1%
Value $5.866M Shares 858,861 Share Price $6.83 Est. Cost/Share $10.31 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.1%
Value $5.863M Shares 78,054 Share Price $75.11 * Est. Cost/Share $49.76 Unrealized @ Report Date +22.4%
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $5.861M Shares 45,007 Share Price $130.22 Est. Cost/Share $80.16 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $5.815M Shares 85,783 Share Price $67.79 * Est. Cost/Share $53.78 Unrealized @ Report Date +8.6%
TGT TARGET CORP 0.1%
Value $5.782M Shares 48,215 Share Price $119.92 * Est. Cost/Share $65.01 Unrealized @ Report Date +51.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $5.764M Shares 93,296 Share Price $61.78 * Est. Cost/Share $55.04 Unrealized @ Report Date +24.2%
R RYDER SYS INC 0.1%
Value $5.739M Shares 153,000 Share Price $37.51 * Est. Cost/Share $42.80 Unrealized @ Report Date -22.5%
CME CME GROUP INC 0.1%
Value $5.718M Shares 35,178 Share Price $162.54 * Est. Cost/Share $147.98 Unrealized @ Report Date -2.5%
— LIVEPERSON INC 0.1%
Value $5.714M Shares 137,922 Share Price $41.43 Est. Cost/Share $24.46 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $5.706M Shares 311,827 Share Price $18.30 * Est. Cost/Share $25.12 Unrealized @ Report Date -41.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.66M Shares 70,843 Share Price $79.89 * Est. Cost/Share $63.45 Unrealized @ Report Date +6.6%
MMSI MERIT MED SYS INC 0.1%
Value $5.647M Shares 123,707 Share Price $45.65 * Est. Cost/Share $46.16 Unrealized @ Report Date -12.6%
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $5.625M Shares 549,350 Share Price $10.24 Est. Cost/Share $12.02 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $5.605M Shares 31,108 Share Price $180.18 * Est. Cost/Share $177.53 Unrealized @ Report Date -2.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $5.592M Shares 60,112 Share Price $93.03 * Est. Cost/Share $59.68 Unrealized @ Report Date +42.6%
AVA AVISTA CORP 0.1%
Value $5.583M Shares 153,414 Share Price $36.39 * Est. Cost/Share $29.88 Unrealized @ Report Date +2.0%
MS MORGAN STANLEY 0.1%
Value $5.58M Shares 115,518 Share Price $48.30 * Est. Cost/Share $35.14 Unrealized @ Report Date +0.2%
ENSG ENSIGN GROUP INC 0.1%
Value $5.58M Shares 133,328 Share Price $41.85 * Est. Cost/Share $39.16 Unrealized @ Report Date -0.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $5.566M Shares 218,808 Share Price $25.44 * Est. Cost/Share $20.73 Unrealized @ Report Date +13.1%
— VEREIT INC 0.1%
Value $5.549M Shares 863,000 Share Price $6.43 Est. Cost/Share $8.49 Unrealized @ Report Date —
CROX CROCS INC 0.1%
Value $5.547M Shares 150,657 Share Price $36.82 * Est. Cost/Share $21.32 Unrealized @ Report Date +24.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.528M Shares 107,299 Share Price $51.52 * Est. Cost/Share $43.06 Unrealized @ Report Date +6.8%
CB CHUBB LIMITED 0.1%
Value $5.512M Shares 43,530 Share Price $126.63 * Est. Cost/Share $125.74 Unrealized @ Report Date -15.5%
MET METLIFE INC 0.1%
Value $5.456M Shares 149,392 Share Price $36.52 * Est. Cost/Share $36.67 Unrealized @ Report Date -21.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $5.4M Shares 86,545 Share Price $62.40 * Est. Cost/Share $55.14 Unrealized @ Report Date -7.3%
ABM ABM INDS INC 0.1%
Value $5.4M Shares 148,761 Share Price $36.30 * Est. Cost/Share $30.22 Unrealized @ Report Date -4.3%
CVBF CVB FINL CORP 0.1%
Value $5.394M Shares 287,851 Share Price $18.74 * Est. Cost/Share $15.03 Unrealized @ Report Date +0.9%
KWR QUAKER CHEM CORP 0.0%
Value $5.383M Shares 28,998 Share Price $185.63 * Est. Cost/Share $166.60 Unrealized @ Report Date -5.8%
LOGI LOGITECH INTL S A 0.0%
Value $5.37M Shares 82,334 Share Price $65.22 * Est. Cost/Share $48.66 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.365M Shares 157,801 Share Price $34.00 * Est. Cost/Share $36.66 Unrealized @ Report Date -13.6%
GDOT GREEN DOT CORP 0.0%
Value $5.35M Shares 109,000 Share Price $49.08 * Est. Cost/Share $26.29 Unrealized @ Report Date +28.8%
ADSK AUTODESK INC 0.0%
Value $5.35M Shares 22,369 Share Price $239.17 * Est. Cost/Share $141.14 Unrealized @ Report Date +39.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $5.348M Shares 73,213 Share Price $73.05 Est. Cost/Share $68.74 Unrealized @ Report Date +5.8%
AMAT APPLIED MATLS INC 0.0%
Value $5.344M Shares 88,411 Share Price $60.44 * Est. Cost/Share $37.26 Unrealized @ Report Date +37.5%
IAG IAMGOLD CORP 0.0%
Value $5.323M Shares 1,347,476 Share Price $3.95 * Est. Cost/Share $4.70 Unrealized @ Report Date -26.9%
SYY SYSCO CORP 0.0%
Value $5.298M Shares 96,926 Share Price $54.66 * Est. Cost/Share $59.48 Unrealized @ Report Date -24.0%
ITRI ITRON INC 0.0%
Value $5.296M Shares 79,941 Share Price $66.25 * Est. Cost/Share $54.89 Unrealized @ Report Date +16.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5.284M Shares 49,210 Share Price $107.38 * Est. Cost/Share $77.97 Unrealized @ Report Date +19.3%
EEM ISHARES TR 0.0%
Value $5.257M Shares 131,460 Share Price $39.99 Est. Cost/Share $40.09 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $5.251M Shares 75,294 Share Price $69.74 * Est. Cost/Share $21.97 Unrealized @ Report Date -6.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $5.25M Shares 527,626 Share Price $9.95 * Est. Cost/Share $9.52 Unrealized @ Report Date -12.1%
TECK TECK RESOURCES LTD 0.0%
Value $5.249M Shares 503,752 Share Price $10.42 * Est. Cost/Share $20.42 Unrealized @ Report Date -55.0%
ILMN ILLUMINA INC 0.0%
Value $5.24M Shares 14,149 Share Price $370.34 * Est. Cost/Share $267.98 Unrealized @ Report Date +20.1%
IRBTQ IROBOT CORP 0.0%
Value $5.236M Shares 62,413 Share Price $83.89 * Est. Cost/Share $82.33 Unrealized @ Report Date -20.0%
— SANDSTORM GOLD LTD 0.0%
Value $5.208M Shares 541,323 Share Price $9.62 Est. Cost/Share $5.12 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $5.187M Shares 515,645 Share Price $10.06 Est. Cost/Share $9.81 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $5.185M Shares 41,613 Share Price $124.60 * Est. Cost/Share $133.39 Unrealized @ Report Date -19.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $5.175M Shares 105,000 Share Price $49.29 * Est. Cost/Share $35.41 Unrealized @ Report Date +43.2%
— SOUTH JERSEY INDS INC 0.0%
Value $5.172M Shares 206,960 Share Price $24.99 Est. Cost/Share $34.80 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $5.151M Shares 1,102,993 Share Price $4.67 * Est. Cost/Share $11.55 Unrealized @ Report Date -69.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $5.134M Shares 21,264 Share Price $241.44 * Est. Cost/Share $168.35 Unrealized @ Report Date +18.0%
FN FABRINET 0.0%
Value $5.13M Shares 82,178 Share Price $62.43 Est. Cost/Share $48.37 Unrealized @ Report Date +26.8%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $5.127M Shares 285,000 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $5.126M Shares 114,932 Share Price $44.60 * Est. Cost/Share $41.28 Unrealized @ Report Date -18.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.085M Shares 62,774 Share Price $81.00 Est. Cost/Share $76.77 Unrealized @ Report Date +5.0%
BRC BRADY CORP 0.0%
Value $5.072M Shares 108,339 Share Price $46.82 * Est. Cost/Share $39.72 Unrealized @ Report Date +5.1%
ONB OLD NATL BANCORP IND 0.0%
Value $5.069M Shares 368,380 Share Price $13.76 Est. Cost/Share $16.48 Unrealized @ Report Date -18.1%
AAON AAON INC 0.0%
Value $5.049M Shares 93,007 Share Price $54.29 * Est. Cost/Share $25.50 Unrealized @ Report Date +27.9%
DOO BRP INC 0.0%
Value $5.048M Shares 118,547 Share Price $42.58 * Est. Cost/Share $42.95 Unrealized @ Report Date -33.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $5.039M Shares 203,917 Share Price $24.71 Est. Cost/Share $27.29 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $4.995M Shares 14,963 Share Price $333.82 * Est. Cost/Share $196.11 Unrealized @ Report Date +55.9%
FORM FORMFACTOR INC 0.0%
Value $4.994M Shares 170,275 Share Price $29.33 * Est. Cost/Share $15.74 Unrealized @ Report Date +56.7%
HUM HUMANA INC 0.0%
Value $4.965M Shares 12,804 Share Price $387.77 * Est. Cost/Share $234.40 Unrealized @ Report Date +51.8%
CIEN CIENA CORP 0.0%
Value $4.956M Shares 91,500 Share Price $54.16 * Est. Cost/Share $45.37 Unrealized @ Report Date +9.6%
— QIAGEN NV 0.0%
Value $4.947M Shares 115,566 Share Price $42.81 Est. Cost/Share $35.09 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $4.944M Shares 253,413 Share Price $19.51 Est. Cost/Share $20.97 Unrealized @ Report Date -7.0%
PCRX PACIRA BIOSCIENCES 0.0%
Value $4.943M Shares 94,200 Share Price $52.47 * Est. Cost/Share $39.91 Unrealized @ Report Date +4.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $4.942M Shares 73,655 Share Price $67.10 * Est. Cost/Share $57.73 Unrealized @ Report Date -3.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.923M Shares 58,237 Share Price $84.53 * Est. Cost/Share $63.06 Unrealized @ Report Date +23.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value $4.905M Shares 888,539 Share Price $5.52 * Est. Cost/Share $7.08 Unrealized @ Report Date -31.4%
GPN GLOBAL PMTS INC 0.0%
Value $4.894M Shares 28,850 Share Price $169.64 * Est. Cost/Share $136.98 Unrealized @ Report Date +16.0%
M MACYS INC 0.0%
Value $4.876M Shares 708,676 Share Price $6.88 * Est. Cost/Share $6.91 Unrealized @ Report Date -10.9%
USB US BANCORP DEL 0.0%
Value $4.87M Shares 132,262 Share Price $36.82 * Est. Cost/Share $41.22 Unrealized @ Report Date -32.4%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $4.858M Shares 157,463 Share Price $30.85 Est. Cost/Share $35.68 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.857M Shares 125,352 Share Price $38.75 Est. Cost/Share $40.21 Unrealized @ Report Date -5.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.854M Shares 27,762 Share Price $174.84 * Est. Cost/Share $128.03 Unrealized @ Report Date +11.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.846M Shares 76,432 Share Price $63.40 * Est. Cost/Share $11.52 Unrealized @ Report Date +2.3%
CNMD CONMED CORP 0.0%
Value $4.842M Shares 67,261 Share Price $71.99 * Est. Cost/Share $68.56 Unrealized @ Report Date -3.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.839M Shares 137,815 Share Price $35.11 * Est. Cost/Share $35.00 Unrealized @ Report Date +2.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4.836M Shares 106,907 Share Price $45.24 * Est. Cost/Share $45.39 Unrealized @ Report Date +5.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $4.746M Shares 82,816 Share Price $57.31 * Est. Cost/Share $45.52 Unrealized @ Report Date +16.0%
ECL ECOLAB INC 0.0%
Value $4.74M Shares 23,827 Share Price $198.93 * Est. Cost/Share $152.17 Unrealized @ Report Date +19.7%
— ROYAL DUTCH SHELL PLC 0.0%
Value $4.74M Shares 145,000 Share Price $32.69 Est. Cost/Share $32.69 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $4.739M Shares 30,159 Share Price $157.13 * Est. Cost/Share $145.31 Unrealized @ Report Date -7.6%
DIOD DIODES INC 0.0%
Value $4.726M Shares 93,215 Share Price $50.70 * Est. Cost/Share $33.05 Unrealized @ Report Date +44.8%
EQX EQUINOX GOLD CORP 0.0%
Value $4.724M Shares 421,000 Share Price $11.22 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.704M Shares 44,000 Share Price $106.91 Est. Cost/Share $94.25 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $4.679M Shares 789,000 Share Price $5.93 * Est. Cost/Share $8.26 Unrealized @ Report Date -30.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.641M Shares 194,912 Share Price $23.81 * Est. Cost/Share $25.36 Unrealized @ Report Date -30.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $4.641M Shares 478,449 Share Price $9.70 * Est. Cost/Share $4.33 Unrealized @ Report Date +100.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.641M Shares 105,332 Share Price $44.06 * Est. Cost/Share $54.20 Unrealized @ Report Date -22.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.627M Shares 24,287 Share Price $190.51 * Est. Cost/Share $131.74 Unrealized @ Report Date +26.9%
CASH META FINL GROUP INC 0.0%
Value $4.614M Shares 253,959 Share Price $18.17 * Est. Cost/Share $23.90 Unrealized @ Report Date -28.4%
PLXS PLEXUS CORP 0.0%
Value $4.611M Shares 65,348 Share Price $70.56 * Est. Cost/Share $51.31 Unrealized @ Report Date +21.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.606M Shares 14,982 Share Price $307.44 * Est. Cost/Share $249.27 Unrealized @ Report Date +19.8%
MCO MOODYS CORP 0.0%
Value $4.564M Shares 16,614 Share Price $274.71 * Est. Cost/Share $157.99 Unrealized @ Report Date +53.4%
ACA ARCOSA INC 0.0%
Value $4.552M Shares 107,856 Share Price $42.20 * Est. Cost/Share $31.04 Unrealized @ Report Date +21.7%
FIVN FIVE9 INC 0.0%
Value $4.537M Shares 41,000 Share Price $110.66 * Est. Cost/Share $48.05 Unrealized @ Report Date +102.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.537M Shares 160,054 Share Price $28.35 * Est. Cost/Share $24.41 Unrealized @ Report Date -20.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $4.524M Shares 56,477 Share Price $80.10 * Est. Cost/Share $55.01 Unrealized @ Report Date +20.6%
— HILLENBRAND INC 0.0%
Value $4.523M Shares 167,068 Share Price $27.07 Est. Cost/Share $38.21 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $4.517M Shares 13,964 Share Price $323.47 Est. Cost/Share $150.63 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.504M Shares 365,288 Share Price $12.33 Est. Cost/Share $24.90 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $4.503M Shares 85,730 Share Price $52.53 * Est. Cost/Share $40.62 Unrealized @ Report Date +15.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $4.474M Shares 23,197 Share Price $192.87 * Est. Cost/Share $152.18 Unrealized @ Report Date +7.6%
— PRETIUM RES INC 0.0%
Value $4.449M Shares 529,689 Share Price $8.40 Est. Cost/Share $7.00 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $4.398M Shares 298,606 Share Price $14.73 * Est. Cost/Share $7.54 Unrealized @ Report Date +1.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4.396M Shares 270,500 Share Price $16.25 Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
AON AON PLC 0.0%
Value $4.39M Shares 22,791 Share Price $192.62 * Est. Cost/Share $178.56 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $4.371M Shares 287,569 Share Price $15.20 * Est. Cost/Share $11.82 Unrealized @ Report Date +19.2%
CCJ CAMECO CORP 0.0%
Value $4.365M Shares 425,878 Share Price $10.25 * Est. Cost/Share $14.28 Unrealized @ Report Date -31.3%
ADI ANALOG DEVICES INC 0.0%
Value $4.357M Shares 35,526 Share Price $122.64 * Est. Cost/Share $86.14 Unrealized @ Report Date +15.4%
SCL STEPAN CO 0.0%
Value $4.353M Shares 44,831 Share Price $97.10 * Est. Cost/Share $82.64 Unrealized @ Report Date +13.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $4.334M Shares 64,623 Share Price $67.07 * Est. Cost/Share $75.51 Unrealized @ Report Date -14.8%
BIIB BIOGEN INC 0.0%
Value $4.323M Shares 16,157 Share Price $267.56 * Est. Cost/Share $283.89 Unrealized @ Report Date +5.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $4.312M Shares 84,939 Share Price $50.77 Est. Cost/Share $42.67 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.305M Shares 40,916 Share Price $105.22 * Est. Cost/Share $113.88 Unrealized @ Report Date -24.5%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $4.304M Shares 430,399 Share Price $10.00 Est. Cost/Share $9.48 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.302M Shares 108,741 Share Price $39.56 Est. Cost/Share $50.76 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $4.302M Shares 48,867 Share Price $88.03 * Est. Cost/Share $63.89 Unrealized @ Report Date +9.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.292M Shares 107,914 Share Price $39.77 * Est. Cost/Share $25.71 Unrealized @ Report Date -0.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $4.277M Shares 173,246 Share Price $24.69 * Est. Cost/Share $27.22 Unrealized @ Report Date -23.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.249M Shares 33,426 Share Price $127.12 * Est. Cost/Share $125.49 Unrealized @ Report Date -10.5%
VTR VENTAS INC 0.0%
Value $4.247M Shares 115,986 Share Price $36.62 * Est. Cost/Share $49.57 Unrealized @ Report Date -45.6%
IOSP INNOSPEC INC 0.0%
Value $4.237M Shares 54,842 Share Price $77.26 * Est. Cost/Share $67.66 Unrealized @ Report Date -0.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.23M Shares 61,207 Share Price $69.11 * Est. Cost/Share $65.34 Unrealized @ Report Date +8.8%
WRB BERKLEY W R CORP 0.0%
Value $4.221M Shares 73,670 Share Price $57.30 * Est. Cost/Share $26.50 Unrealized @ Report Date -18.3%
SANM SANMINA CORPORATION 0.0%
Value $4.181M Shares 166,957 Share Price $25.04 * Est. Cost/Share $28.29 Unrealized @ Report Date -7.0%
FICO FAIR ISAAC CORP 0.0%
Value $4.18M Shares 10,000 Share Price $418.00 * Est. Cost/Share $364.97 Unrealized @ Report Date 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.168M Shares 243,625 Share Price $17.11 Est. Cost/Share $25.05 Unrealized @ Report Date -31.6%
SHAK SHAKE SHACK INC 0.0%
Value $4.159M Shares 78,505 Share Price $52.98 * Est. Cost/Share $61.99 Unrealized @ Report Date -18.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $4.149M Shares 381,000 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $4.131M Shares 60,322 Share Price $68.48 Est. Cost/Share $57.38 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $4.104M Shares 65,221 Share Price $62.92 * Est. Cost/Share $46.07 Unrealized @ Report Date +23.3%
— SPX CORP 0.0%
Value $4.1M Shares 99,635 Share Price $41.15 Est. Cost/Share $29.84 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $4.097M Shares 74,576 Share Price $54.94 * Est. Cost/Share $72.45 Unrealized @ Report Date -26.5%
EL LAUDER ESTEE COS INC 0.0%
Value $4.089M Shares 21,672 Share Price $188.68 * Est. Cost/Share $144.78 Unrealized @ Report Date +14.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $4.085M Shares 184,000 Share Price $22.20 Est. Cost/Share $28.26 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $4.077M Shares 124,994 Share Price $32.62 * Est. Cost/Share $45.30 Unrealized @ Report Date -34.7%
SUI SUN CMNTYS INC 0.0%
Value $4.07M Shares 30,000 Share Price $135.67 Est. Cost/Share $150.10 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $4.049M Shares 433,000 Share Price $9.35 Est. Cost/Share $8.21 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $4.04M Shares 142,971 Share Price $28.26 Est. Cost/Share $30.31 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $4.035M Shares 68,726 Share Price $58.71 * Est. Cost/Share $61.50 Unrealized @ Report Date -17.9%
— M D C HLDGS INC 0.0%
Value $4.025M Shares 112,744 Share Price $35.70 Est. Cost/Share $32.45 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.005M Shares 134,713 Share Price $29.73 * Est. Cost/Share $21.28 Unrealized @ Report Date +27.5%
XNCR XENCOR INC 0.0%
Value $3.989M Shares 123,140 Share Price $32.39 * Est. Cost/Share $38.97 Unrealized @ Report Date -21.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.975M Shares 138,679 Share Price $28.66 Est. Cost/Share $28.21 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $3.968M Shares 37,468 Share Price $105.90 * Est. Cost/Share $87.77 Unrealized @ Report Date +5.0%
IMO IMPERIAL OIL LTD 0.0%
Value $3.951M Shares 246,153 Share Price $16.05 * Est. Cost/Share $22.79 Unrealized @ Report Date -43.6%
MEOH METHANEX CORP 0.0%
Value $3.938M Shares 217,825 Share Price $18.08 * Est. Cost/Share $42.59 Unrealized @ Report Date -61.0%
PRAA PRA GROUP INC 0.0%
Value $3.932M Shares 101,706 Share Price $38.66 * Est. Cost/Share $35.60 Unrealized @ Report Date -10.9%
— CANOPY GROWTH CORP 0.0%
Value $3.924M Shares 242,795 Share Price $16.16 Est. Cost/Share $28.73 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $3.917M Shares 180,676 Share Price $21.68 Est. Cost/Share $29.56 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $3.915M Shares 168,987 Share Price $23.17 * Est. Cost/Share $36.01 Unrealized @ Report Date -38.3%
— COVETRUS INC 0.0%
Value $3.909M Shares 218,500 Share Price $17.89 Est. Cost/Share $13.20 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.906M Shares 70,018 Share Price $55.79 * Est. Cost/Share $67.55 Unrealized @ Report Date -9.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.894M Shares 10,029 Share Price $388.27 * Est. Cost/Share $283.70 Unrealized @ Report Date +22.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.883M Shares 167,937 Share Price $23.12 Est. Cost/Share $19.17 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.883M Shares 78,929 Share Price $49.20 Est. Cost/Share $46.26 Unrealized @ Report Date +6.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.875M Shares 230,409 Share Price $16.82 * Est. Cost/Share $13.23 Unrealized @ Report Date +6.2%
AVAV AEROVIRONMENT INC 0.0%
Value $3.851M Shares 48,356 Share Price $79.64 * Est. Cost/Share $56.53 Unrealized @ Report Date +13.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.836M Shares 157,220 Share Price $24.40 Est. Cost/Share $26.29 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $3.834M Shares 113,631 Share Price $33.74 Est. Cost/Share $38.77 Unrealized @ Report Date -14.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.819M Shares 49,381 Share Price $77.34 * Est. Cost/Share $72.19 Unrealized @ Report Date -7.0%
— REXNORD CORP 0.0%
Value $3.819M Shares 131,000 Share Price $29.15 Est. Cost/Share $29.15 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $3.816M Shares 78,697 Share Price $48.49 * Est. Cost/Share $67.18 Unrealized @ Report Date -45.4%
HRB BLOCK H & R INC 0.0%
Value $3.809M Shares 266,752 Share Price $14.28 * Est. Cost/Share $19.07 Unrealized @ Report Date -33.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.809M Shares 47,828 Share Price $79.64 * Est. Cost/Share $68.73 Unrealized @ Report Date -3.1%
— XPERI HOLDING CORP 0.0%
Value $3.796M Shares 257,150 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $3.783M Shares 123,098 Share Price $30.73 * Est. Cost/Share $41.38 Unrealized @ Report Date -36.9%
CTRE CARETRUST REIT INC 0.0%
Value $3.771M Shares 219,776 Share Price $17.16 Est. Cost/Share $20.71 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $3.767M Shares 43,884 Share Price $85.84 Est. Cost/Share $85.84 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.763M Shares 22,000 Share Price $171.05 * Est. Cost/Share $164.13 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $3.758M Shares 133,731 Share Price $28.10 * Est. Cost/Share $24.32 Unrealized @ Report Date +5.9%
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $3.755M Shares 379,719 Share Price $9.89 Est. Cost/Share $20.28 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $3.75M Shares 28,055 Share Price $133.67 * Est. Cost/Share $170.47 Unrealized @ Report Date -23.7%
NMIH NMI HLDGS INC 0.0%
Value $3.74M Shares 232,608 Share Price $16.08 * Est. Cost/Share $20.12 Unrealized @ Report Date -29.3%
EGHT 8X8 INC NEW 0.0%
Value $3.707M Shares 231,707 Share Price $16.00 Est. Cost/Share $21.28 Unrealized @ Report Date -25.3%
CALY CALLAWAY GOLF CO 0.0%
Value $3.692M Shares 210,834 Share Price $17.51 * Est. Cost/Share $14.90 Unrealized @ Report Date -6.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.692M Shares 103,256 Share Price $35.76 * Est. Cost/Share $29.10 Unrealized @ Report Date +3.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.685M Shares 25,932 Share Price $142.10 * Est. Cost/Share $88.54 Unrealized @ Report Date +31.4%
EA ELECTRONIC ARTS INC 0.0%
Value $3.683M Shares 27,893 Share Price $132.04 * Est. Cost/Share $95.02 Unrealized @ Report Date +20.9%
BIGGQ BIG LOTS INC 0.0%
Value $3.671M Shares 87,404 Share Price $42.00 * Est. Cost/Share $26.77 Unrealized @ Report Date -5.5%
MLI MUELLER INDS INC 0.0%
Value $3.66M Shares 137,714 Share Price $26.58 * Est. Cost/Share $12.63 Unrealized @ Report Date -7.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.659M Shares 41,572 Share Price $88.02 Est. Cost/Share $94.10 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $3.656M Shares 26,346 Share Price $138.77 * Est. Cost/Share $96.29 Unrealized @ Report Date -17.8%
ONC BEIGENE LTD 0.0%
Value $3.635M Shares 19,294 Share Price $188.40 Est. Cost/Share $134.09 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $3.623M Shares 49,649 Share Price $72.97 Est. Cost/Share $69.57 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $3.622M Shares 106,398 Share Price $34.04 * Est. Cost/Share $34.27 Unrealized @ Report Date -5.2%
— AURORA CANNABIS INC 0.0%
Value $3.615M Shares 291,057 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $3.608M Shares 8,900 Share Price $405.39 * Est. Cost/Share $89.45 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.0%
Value $3.602M Shares 512,320 Share Price $7.03 * Est. Cost/Share $6.74 Unrealized @ Report Date -26.8%
— NEW RELIC INC 0.0%
Value $3.583M Shares 52,000 Share Price $68.90 Est. Cost/Share $68.90 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3.578M Shares 74,763 Share Price $47.86 * Est. Cost/Share $20.81 Unrealized @ Report Date +11.0%
EMR EMERSON ELEC CO 0.0%
Value $3.572M Shares 57,586 Share Price $62.03 * Est. Cost/Share $54.32 Unrealized @ Report Date -7.4%
— SPX FLOW INC 0.0%
Value $3.57M Shares 95,346 Share Price $37.44 Est. Cost/Share $39.15 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $3.554M Shares 67,085 Share Price $52.98 * Est. Cost/Share $74.83 Unrealized @ Report Date -35.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.538M Shares 20,853 Share Price $169.66 Est. Cost/Share $179.04 Unrealized @ Report Date -6.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.522M Shares 175,044 Share Price $20.12 * Est. Cost/Share $23.93 Unrealized @ Report Date -20.0%
— APHRIA INC 0.0%
Value $3.51M Shares 818,253 Share Price $4.29 Est. Cost/Share $5.18 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $3.503M Shares 478,500 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $3.502M Shares 177,600 Share Price $19.72 * Est. Cost/Share $16.40 Unrealized @ Report Date -6.6%
BGS B & G FOODS INC NEW 0.0%
Value $3.497M Shares 143,442 Share Price $24.38 * Est. Cost/Share $13.03 Unrealized @ Report Date +0.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $3.472M Shares 72,317 Share Price $48.01 * Est. Cost/Share $36.11 Unrealized @ Report Date +23.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.464M Shares 60,322 Share Price $57.43 * Est. Cost/Share $46.24 Unrealized @ Report Date +3.8%
ABCB AMERIS BANCORP 0.0%
Value $3.461M Shares 146,703 Share Price $23.59 * Est. Cost/Share $33.98 Unrealized @ Report Date -36.4%
CDW CDW CORP 0.0%
Value $3.458M Shares 29,760 Share Price $116.20 * Est. Cost/Share $100.90 Unrealized @ Report Date +0.3%
— NIC INC 0.0%
Value $3.445M Shares 150,046 Share Price $22.96 Est. Cost/Share $16.84 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $3.441M Shares 76,143 Share Price $45.19 Est. Cost/Share $42.89 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $3.438M Shares 31,108 Share Price $110.52 * Est. Cost/Share $93.36 Unrealized @ Report Date +6.1%
G GENPACT LIMITED 0.0%
Value $3.433M Shares 94,000 Share Price $36.52 * Est. Cost/Share $31.52 Unrealized @ Report Date 0.0%
— ENERPLUS CORP 0.0%
Value $3.432M Shares 1,212,731 Share Price $2.83 Est. Cost/Share $6.07 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $3.419M Shares 89,000 Share Price $38.42 * Est. Cost/Share $51.02 Unrealized @ Report Date -27.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.41M Shares 255,397 Share Price $13.35 Est. Cost/Share $20.28 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $3.396M Shares 39,600 Share Price $85.76 * Est. Cost/Share $66.34 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.39M Shares 92,297 Share Price $36.73 * Est. Cost/Share $37.14 Unrealized @ Report Date -5.3%
— CUBIC CORP 0.0%
Value $3.365M Shares 70,058 Share Price $48.03 Est. Cost/Share $61.66 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $3.354M Shares 89,027 Share Price $37.67 Est. Cost/Share $44.99 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $3.352M Shares 200,351 Share Price $16.73 Est. Cost/Share $18.89 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $3.348M Shares 22,403 Share Price $149.44 * Est. Cost/Share $159.14 Unrealized @ Report Date -21.9%
EBAY EBAY INC. 0.0%
Value $3.341M Shares 63,694 Share Price $52.45 * Est. Cost/Share $32.65 Unrealized @ Report Date +17.7%
— ATLASSIAN CORP PLC 0.0%
Value $3.335M Shares 18,500 Share Price $180.27 Est. Cost/Share $114.49 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $3.325M Shares 81,583 Share Price $40.76 * Est. Cost/Share $40.36 Unrealized @ Report Date -14.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.322M Shares 214,450 Share Price $15.49 * Est. Cost/Share $23.15 Unrealized @ Report Date -41.8%
— INDEPENDENT BK GROUP INC 0.0%
Value $3.315M Shares 81,800 Share Price $40.53 Est. Cost/Share $40.53 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $3.307M Shares 28,210 Share Price $117.23 * Est. Cost/Share $49.58 Unrealized @ Report Date +3.0%
— MERITOR INC 0.0%
Value $3.304M Shares 166,876 Share Price $19.80 Est. Cost/Share $13.25 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $3.284M Shares 87,306 Share Price $37.61 * Est. Cost/Share $22.84 Unrealized @ Report Date -0.8%
WD WALKER & DUNLOP INC 0.0%
Value $3.263M Shares 64,226 Share Price $50.80 * Est. Cost/Share $39.55 Unrealized @ Report Date -11.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.258M Shares 47,367 Share Price $68.78 * Est. Cost/Share $43.18 Unrealized @ Report Date +18.2%
EAT BRINKER INTL INC 0.0%
Value $3.257M Shares 135,700 Share Price $24.00 * Est. Cost/Share $21.46 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.0%
Value $3.245M Shares 23,142 Share Price $140.22 * Est. Cost/Share $152.69 Unrealized @ Report Date -25.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.227M Shares 275,300 Share Price $11.72 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $3.222M Shares 64,664 Share Price $49.83 Est. Cost/Share $55.44 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.213M Shares 10,784 Share Price $297.94 * Est. Cost/Share $184.82 Unrealized @ Report Date +48.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.205M Shares 29,343 Share Price $109.23 * Est. Cost/Share $124.89 Unrealized @ Report Date -29.3%
— MAG SILVER CORP 0.0%
Value $3.196M Shares 226,639 Share Price $14.10 Est. Cost/Share $11.68 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $3.164M Shares 61,149 Share Price $51.74 * Est. Cost/Share $58.64 Unrealized @ Report Date -28.8%
MXL MAXLINEAR INC 0.0%
Value $3.159M Shares 147,217 Share Price $21.46 * Est. Cost/Share $22.96 Unrealized @ Report Date -24.9%
DHI D R HORTON INC 0.0%
Value $3.154M Shares 56,876 Share Price $55.45 * Est. Cost/Share $44.08 Unrealized @ Report Date +3.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.138M Shares 319,887 Share Price $9.81 Est. Cost/Share $18.59 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $3.134M Shares 32,285 Share Price $97.07 * Est. Cost/Share $114.00 Unrealized @ Report Date -12.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.122M Shares 35,084 Share Price $88.99 * Est. Cost/Share $93.73 Unrealized @ Report Date -13.9%
CYTK CYTOKINETICS INC 0.0%
Value $3.119M Shares 132,342 Share Price $23.57 * Est. Cost/Share $10.73 Unrealized @ Report Date +74.8%
CRON CRONOS GROUP INC 0.0%
Value $3.106M Shares 516,734 Share Price $6.01 Est. Cost/Share $9.69 Unrealized @ Report Date -36.9%
— COOPER TIRE & RUBR CO 0.0%
Value $3.104M Shares 112,429 Share Price $27.61 Est. Cost/Share $29.45 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.104M Shares 1,212,600 Share Price $2.56 Est. Cost/Share $2.42 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $3.098M Shares 95,240 Share Price $32.53 Est. Cost/Share $21.26 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $3.065M Shares 68,116 Share Price $45.00 * Est. Cost/Share $41.21 Unrealized @ Report Date -9.8%
CSGS CSG SYS INTL INC 0.0%
Value $3.054M Shares 73,798 Share Price $41.38 Est. Cost/Share $35.43 Unrealized @ Report Date +14.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.053M Shares 205,700 Share Price $14.84 Est. Cost/Share $23.50 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.044M Shares 219,119 Share Price $13.89 * Est. Cost/Share $17.60 Unrealized @ Report Date -38.4%
— NORBORD INC 0.0%
Value $3.036M Shares 133,079 Share Price $22.81 Est. Cost/Share $21.61 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $3.029M Shares 42,125 Share Price $71.91 * Est. Cost/Share $74.02 Unrealized @ Report Date -24.1%
PATK PATRICK INDS INC 0.0%
Value $3.028M Shares 49,441 Share Price $61.24 * Est. Cost/Share $27.88 Unrealized @ Report Date -2.5%
STLD STEEL DYNAMICS INC 0.0%
Value $3.026M Shares 116,000 Share Price $26.09 * Est. Cost/Share $22.53 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $3.019M Shares 67,882 Share Price $44.47 * Est. Cost/Share $30.52 Unrealized @ Report Date +8.3%
UPBD RENT A CTR INC NEW 0.0%
Value $3.013M Shares 108,291 Share Price $27.82 * Est. Cost/Share $20.94 Unrealized @ Report Date +6.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.013M Shares 71,088 Share Price $42.38 Est. Cost/Share $63.63 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3.011M Shares 7,140 Share Price $421.71 * Est. Cost/Share $23.05 Unrealized @ Report Date +13.4%
PSMT PRICESMART INC 0.0%
Value $3.01M Shares 49,900 Share Price $60.32 * Est. Cost/Share $55.36 Unrealized @ Report Date -4.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.005M Shares 77,760 Share Price $38.64 * Est. Cost/Share $39.42 Unrealized @ Report Date -21.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.002M Shares 30,000 Share Price $100.07 Est. Cost/Share $100.07 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3M Shares 146,000 Share Price $20.55 Est. Cost/Share $22.42 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $3M Shares 97,541 Share Price $30.76 Est. Cost/Share $33.94 Unrealized @ Report Date -8.3%
— BED BATH & BEYOND INC 0.0%
Value $2.999M Shares 282,900 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $2.999M Shares 78,933 Share Price $37.99 * Est. Cost/Share $40.81 Unrealized @ Report Date -28.5%
AMSF AMERISAFE INC 0.0%
Value $2.998M Shares 49,018 Share Price $61.16 * Est. Cost/Share $31.41 Unrealized @ Report Date +21.3%
RRC RANGE RES CORP 0.0%
Value $2.995M Shares 532,016 Share Price $5.63 Est. Cost/Share $4.89 Unrealized @ Report Date +13.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.991M Shares 107,448 Share Price $27.84 Est. Cost/Share $43.76 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $2.989M Shares 214,583 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.987M Shares 40,576 Share Price $73.61 * Est. Cost/Share $71.13 Unrealized @ Report Date -19.1%
NPO ENPRO INDS INC 0.0%
Value $2.978M Shares 60,421 Share Price $49.29 * Est. Cost/Share $61.47 Unrealized @ Report Date -28.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.964M Shares 87,708 Share Price $33.79 * Est. Cost/Share $19.11 Unrealized @ Report Date +31.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.962M Shares 23,983 Share Price $123.50 * Est. Cost/Share $80.81 Unrealized @ Report Date +11.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.962M Shares 52,128 Share Price $56.82 * Est. Cost/Share $58.92 Unrealized @ Report Date -16.3%
VICR VICOR CORP 0.0%
Value $2.955M Shares 41,069 Share Price $71.95 * Est. Cost/Share $29.68 Unrealized @ Report Date +89.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.946M Shares 15,000 Share Price $196.40 * Est. Cost/Share $22.76 Unrealized @ Report Date +21.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.944M Shares 259,812 Share Price $11.33 Est. Cost/Share $17.18 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.942M Shares 192,764 Share Price $15.26 * Est. Cost/Share $16.50 Unrealized @ Report Date -9.6%
ALL ALLSTATE CORP 0.0%
Value $2.939M Shares 30,297 Share Price $97.01 * Est. Cost/Share $74.82 Unrealized @ Report Date +14.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.93M Shares 16,749 Share Price $174.94 * Est. Cost/Share $179.62 Unrealized @ Report Date -15.4%
ROST ROSS STORES INC 0.0%
Value $2.92M Shares 34,262 Share Price $85.23 Est. Cost/Share $87.43 Unrealized @ Report Date -2.0%
DOW DOW INC 0.0%
Value $2.913M Shares 71,476 Share Price $40.75 * Est. Cost/Share $36.07 Unrealized @ Report Date -25.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.908M Shares 139,601 Share Price $20.83 Est. Cost/Share $19.62 Unrealized @ Report Date +5.0%
KLAC KLA CORP 0.0%
Value $2.904M Shares 14,934 Share Price $194.46 * Est. Cost/Share $104.23 Unrealized @ Report Date +53.8%
— IHS MARKIT LTD 0.0%
Value $2.902M Shares 38,440 Share Price $75.49 Est. Cost/Share $58.96 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.853M Shares 73,351 Share Price $38.90 * Est. Cost/Share $42.81 Unrealized @ Report Date -11.6%
MSTR MICROSTRATEGY INC 0.0%
Value $2.851M Shares 24,106 Share Price $118.27 * Est. Cost/Share $12.90 Unrealized @ Report Date -5.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.846M Shares 187,590 Share Price $15.17 * Est. Cost/Share $13.83 Unrealized @ Report Date -21.6%
SNPS SYNOPSYS INC 0.0%
Value $2.835M Shares 14,541 Share Price $194.97 * Est. Cost/Share $128.18 Unrealized @ Report Date +28.8%
KR KROGER CO 0.0%
Value $2.824M Shares 83,420 Share Price $33.85 * Est. Cost/Share $22.27 Unrealized @ Report Date +29.2%
RGR STURM RUGER & CO INC 0.0%
Value $2.82M Shares 37,111 Share Price $75.99 * Est. Cost/Share $52.84 Unrealized @ Report Date +15.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.808M Shares 30,332 Share Price $92.58 * Est. Cost/Share $72.72 Unrealized @ Report Date +18.9%
MTRN MATERION CORP 0.0%
Value $2.807M Shares 45,644 Share Price $61.50 * Est. Cost/Share $54.09 Unrealized @ Report Date -6.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.804M Shares 107,955 Share Price $25.97 Est. Cost/Share $27.65 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.797M Shares 60,405 Share Price $46.30 * Est. Cost/Share $33.75 Unrealized @ Report Date +13.9%
AZZ AZZ INC 0.0%
Value $2.795M Shares 81,444 Share Price $34.32 * Est. Cost/Share $36.65 Unrealized @ Report Date -22.7%
OSIS OSI SYSTEMS INC 0.0%
Value $2.795M Shares 37,451 Share Price $74.63 * Est. Cost/Share $93.98 Unrealized @ Report Date -22.3%
MATX MATSON INC 0.0%
Value $2.794M Shares 96,005 Share Price $29.10 * Est. Cost/Share $30.52 Unrealized @ Report Date -13.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.791M Shares 117,496 Share Price $23.75 * Est. Cost/Share $35.80 Unrealized @ Report Date -38.3%
— GMS INC 0.0%
Value $2.788M Shares 113,382 Share Price $24.59 Est. Cost/Share $24.63 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.787M Shares 102,986 Share Price $27.06 * Est. Cost/Share $29.25 Unrealized @ Report Date -17.8%
— VECTOR GROUP LTD 0.0%
Value $2.786M Shares 276,929 Share Price $10.06 Est. Cost/Share $11.78 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.765M Shares 111,577 Share Price $24.78 Est. Cost/Share $19.05 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $2.752M Shares 43,970 Share Price $62.59 * Est. Cost/Share $77.50 Unrealized @ Report Date -26.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.745M Shares 105,906 Share Price $25.92 Est. Cost/Share $24.31 Unrealized @ Report Date —
— COLLIER CREEK HOLDINGS 0.0%
Value $2.74M Shares 200,000 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $2.736M Shares 28,557 Share Price $95.81 * Est. Cost/Share $19.26 Unrealized @ Report Date +9.9%
— GLU MOBILE INC 0.0%
Value $2.727M Shares 294,200 Share Price $9.27 Est. Cost/Share $6.45 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $2.722M Shares 486,889 Share Price $5.59 * Est. Cost/Share $7.74 Unrealized @ Report Date -41.3%
IDXX IDEXX LABS INC 0.0%
Value $2.718M Shares 8,232 Share Price $330.17 * Est. Cost/Share $233.32 Unrealized @ Report Date +24.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.707M Shares 264,760 Share Price $10.22 * Est. Cost/Share $9.66 Unrealized @ Report Date -26.5%
ES EVERSOURCE ENERGY 0.0%
Value $2.704M Shares 32,476 Share Price $83.26 * Est. Cost/Share $58.86 Unrealized @ Report Date +14.2%
— SITE CENTERS CORP 0.0%
Value $2.694M Shares 332,600 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.686M Shares 13,005 Share Price $206.54 * Est. Cost/Share $188.81 Unrealized @ Report Date -2.0%
RMD RESMED INC 0.0%
Value $2.684M Shares 13,978 Share Price $192.02 * Est. Cost/Share $119.85 Unrealized @ Report Date +30.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.669M Shares 30,445 Share Price $87.67 * Est. Cost/Share $60.11 Unrealized @ Report Date +24.9%
TNC TENNANT CO 0.0%
Value $2.661M Shares 40,935 Share Price $65.01 * Est. Cost/Share $55.44 Unrealized @ Report Date +1.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.66M Shares 15,628 Share Price $170.21 * Est. Cost/Share $127.87 Unrealized @ Report Date +19.2%
— PDC ENERGY INC 0.0%
Value $2.659M Shares 213,748 Share Price $12.44 Est. Cost/Share $27.32 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $2.651M Shares 12,085 Share Price $219.36 * Est. Cost/Share $115.25 Unrealized @ Report Date +46.4%
— PERFICIENT INC 0.0%
Value $2.646M Shares 73,940 Share Price $35.79 Est. Cost/Share $28.98 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $2.644M Shares 492,355 Share Price $5.37 * Est. Cost/Share $3.66 Unrealized @ Report Date +14.9%
— SLACK TECHNOLOGIES INC 0.0%
Value $2.643M Shares 85,000 Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.635M Shares 34,825 Share Price $75.66 * Est. Cost/Share $74.56 Unrealized @ Report Date -23.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.631M Shares 29,773 Share Price $88.37 * Est. Cost/Share $67.22 Unrealized @ Report Date +17.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.63M Shares 144,402 Share Price $18.21 * Est. Cost/Share $14.50 Unrealized @ Report Date +3.4%
YUM YUM BRANDS INC 0.0%
Value $2.625M Shares 30,199 Share Price $86.92 * Est. Cost/Share $87.25 Unrealized @ Report Date -11.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.607M Shares 219,792 Share Price $11.86 * Est. Cost/Share $12.08 Unrealized @ Report Date -7.8%
— CADENCE BANCORPORATION 0.0%
Value $2.606M Shares 294,077 Share Price $8.86 Est. Cost/Share $17.37 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2.605M Shares 70,722 Share Price $36.83 Est. Cost/Share $49.49 Unrealized @ Report Date -24.7%
SA SEABRIDGE GOLD INC 0.0%
Value $2.597M Shares 148,086 Share Price $17.54 * Est. Cost/Share $13.98 Unrealized @ Report Date +1.1%
— TE CONNECTIVITY LTD 0.0%
Value $2.597M Shares 31,848 Share Price $81.54 Est. Cost/Share $86.40 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.596M Shares 83,043 Share Price $31.26 * Est. Cost/Share $23.46 Unrealized @ Report Date +9.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.591M Shares 83,090 Share Price $31.18 * Est. Cost/Share $42.41 Unrealized @ Report Date -42.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.583M Shares 26,914 Share Price $95.97 * Est. Cost/Share $59.22 Unrealized @ Report Date +41.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.577M Shares 61,882 Share Price $41.64 * Est. Cost/Share $37.42 Unrealized @ Report Date -15.0%
— KAMAN CORP 0.0%
Value $2.572M Shares 61,826 Share Price $41.60 Est. Cost/Share $58.08 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $2.562M Shares 116,036 Share Price $22.08 * Est. Cost/Share $31.74 Unrealized @ Report Date -35.9%
HOPE HOPE BANCORP INC 0.0%
Value $2.54M Shares 275,456 Share Price $9.22 * Est. Cost/Share $14.53 Unrealized @ Report Date -38.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.521M Shares 38,211 Share Price $65.98 * Est. Cost/Share $81.71 Unrealized @ Report Date -30.0%
— CORE MARK HOLDING CO INC 0.0%
Value $2.517M Shares 100,842 Share Price $24.96 Est. Cost/Share $40.23 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.513M Shares 58,391 Share Price $43.04 Est. Cost/Share $43.26 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.513M Shares 162,000 Share Price $15.51 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $2.509M Shares 45,846 Share Price $54.73 Est. Cost/Share $51.28 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $2.504M Shares 16,318 Share Price $153.45 * Est. Cost/Share $128.98 Unrealized @ Report Date +8.0%
AZO AUTOZONE INC 0.0%
Value $2.499M Shares 2,215 Share Price $1128.22 * Est. Cost/Share $1065.35 Unrealized @ Report Date -1.1%
AKR ACADIA RLTY TR 0.0%
Value $2.499M Shares 192,491 Share Price $12.98 Est. Cost/Share $26.66 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $2.499M Shares 32,765 Share Price $76.27 * Est. Cost/Share $83.39 Unrealized @ Report Date -6.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.497M Shares 50,784 Share Price $49.17 * Est. Cost/Share $45.04 Unrealized @ Report Date -8.7%
PCAR PACCAR INC 0.0%
Value $2.494M Shares 33,325 Share Price $74.84 * Est. Cost/Share $34.49 Unrealized @ Report Date +10.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.494M Shares 23,686 Share Price $105.29 * Est. Cost/Share $34.80 Unrealized @ Report Date +15.9%
AFL AFLAC INC 0.0%
Value $2.492M Shares 69,178 Share Price $36.02 * Est. Cost/Share $40.81 Unrealized @ Report Date -22.6%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.489M Shares 78,880 Share Price $31.55 Est. Cost/Share $42.05 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.48M Shares 448,431 Share Price $5.53 Est. Cost/Share $10.24 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.476M Shares 60,000 Share Price $41.27 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.0%
Value $2.471M Shares 14,262 Share Price $173.26 * Est. Cost/Share $131.21 Unrealized @ Report Date +6.1%
— CRESCENT PT ENERGY CORP 0.0%
Value $2.469M Shares 1,514,614 Share Price $1.63 Est. Cost/Share $7.46 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $2.461M Shares 133,828 Share Price $18.39 * Est. Cost/Share $39.42 Unrealized @ Report Date -60.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.46M Shares 363,400 Share Price $6.77 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $2.46M Shares 154,432 Share Price $15.93 * Est. Cost/Share $14.73 Unrealized @ Report Date -8.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.451M Shares 71,778 Share Price $34.15 * Est. Cost/Share $33.55 Unrealized @ Report Date -18.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.449M Shares 12,433 Share Price $196.98 * Est. Cost/Share $170.82 Unrealized @ Report Date +3.9%
IQV IQVIA HLDGS INC 0.0%
Value $2.436M Shares 17,172 Share Price $141.86 * Est. Cost/Share $138.32 Unrealized @ Report Date -2.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.434M Shares 136,300 Share Price $17.86 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.433M Shares 211,773 Share Price $11.49 Est. Cost/Share $11.35 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $2.424M Shares 8,309 Share Price $291.73 Est. Cost/Share $184.87 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $2.423M Shares 39,784 Share Price $60.90 * Est. Cost/Share $67.58 Unrealized @ Report Date -34.5%
PPG PPG INDS INC 0.0%
Value $2.409M Shares 22,716 Share Price $106.05 * Est. Cost/Share $107.74 Unrealized @ Report Date -19.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.404M Shares 117,841 Share Price $20.40 Est. Cost/Share $26.45 Unrealized @ Report Date -23.2%
HPQ HP INC 0.0%
Value $2.403M Shares 137,892 Share Price $17.43 * Est. Cost/Share $15.34 Unrealized @ Report Date -14.8%
— GREAT WESTN BANCORP INC 0.0%
Value $2.397M Shares 174,173 Share Price $13.76 Est. Cost/Share $28.90 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.39M Shares 11,222 Share Price $212.97 * Est. Cost/Share $142.25 Unrealized @ Report Date +23.4%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2.389M Shares 21,283 Share Price $112.25 Est. Cost/Share $111.24 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.388M Shares 10,421 Share Price $229.15 * Est. Cost/Share $25.37 Unrealized @ Report Date -12.1%
NVRI HARSCO CORP 0.0%
Value $2.379M Shares 176,085 Share Price $13.51 * Est. Cost/Share $21.77 Unrealized @ Report Date -53.9%
DNOW NOW INC 0.0%
Value $2.37M Shares 274,635 Share Price $8.63 * Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.0%
Value $2.367M Shares 55,241 Share Price $42.85 * Est. Cost/Share $12.98 Unrealized @ Report Date +27.8%
OXM OXFORD INDS INC 0.0%
Value $2.363M Shares 53,701 Share Price $44.00 * Est. Cost/Share $63.76 Unrealized @ Report Date -34.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.362M Shares 29,716 Share Price $79.49 Est. Cost/Share $76.70 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.36M Shares 72,060 Share Price $32.75 * Est. Cost/Share $40.04 Unrealized @ Report Date -36.6%
CHCO CITY HLDG CO 0.0%
Value $2.359M Shares 36,198 Share Price $65.17 * Est. Cost/Share $55.00 Unrealized @ Report Date -2.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.354M Shares 252,284 Share Price $9.33 Est. Cost/Share $21.55 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $2.341M Shares 385,068 Share Price $6.08 * Est. Cost/Share $7.07 Unrealized @ Report Date -40.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2.34M Shares 528,800 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.338M Shares 167,238 Share Price $13.98 * Est. Cost/Share $14.84 Unrealized @ Report Date -8.3%
— DRIL QUIP INC 0.0%
Value $2.336M Shares 78,428 Share Price $29.79 Est. Cost/Share $47.51 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $2.333M Shares 30,804 Share Price $75.74 * Est. Cost/Share $66.90 Unrealized @ Report Date -11.9%
BP BP PLC 0.0%
Value $2.332M Shares 100,000 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $2.331M Shares 84,271 Share Price $27.66 Est. Cost/Share $25.65 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $2.326M Shares 54,706 Share Price $42.52 * Est. Cost/Share $55.13 Unrealized @ Report Date -20.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.32M Shares 28,632 Share Price $81.03 * Est. Cost/Share $99.87 Unrealized @ Report Date -27.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.32M Shares 32,249 Share Price $71.94 * Est. Cost/Share $65.89 Unrealized @ Report Date -4.9%
VLO VALERO ENERGY CORP 0.0%
Value $2.316M Shares 39,370 Share Price $58.83 * Est. Cost/Share $62.39 Unrealized @ Report Date -23.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.311M Shares 69,165 Share Price $33.41 * Est. Cost/Share $24.93 Unrealized @ Report Date -8.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.308M Shares 203,498 Share Price $11.34 * Est. Cost/Share $25.50 Unrealized @ Report Date -44.3%
CVGW CALAVO GROWERS INC 0.0%
Value $2.304M Shares 36,618 Share Price $62.92 * Est. Cost/Share $69.76 Unrealized @ Report Date -24.0%
Z ZILLOW GROUP INC 0.0%
Value $2.304M Shares 40,000 Share Price $57.60 * Est. Cost/Share $49.64 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.0%
Value $2.293M Shares 15,300 Share Price $149.87 * Est. Cost/Share $95.10 Unrealized @ Report Date +29.9%
— WADDELL & REED FINL INC 0.0%
Value $2.276M Shares 146,760 Share Price $15.51 Est. Cost/Share $17.34 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.274M Shares 76,633 Share Price $29.67 Est. Cost/Share $29.24 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $2.273M Shares 77,224 Share Price $29.43 Est. Cost/Share $31.69 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.27M Shares 34,000 Share Price $66.76 Est. Cost/Share $66.76 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $2.268M Shares 247,600 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $2.255M Shares 75,711 Share Price $29.78 Est. Cost/Share $38.72 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.248M Shares 46,042 Share Price $48.82 Est. Cost/Share $52.45 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.241M Shares 17,420 Share Price $128.65 * Est. Cost/Share $88.64 Unrealized @ Report Date +26.3%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $2.239M Shares 120,500 Share Price $18.58 Est. Cost/Share $19.25 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.238M Shares 24,267 Share Price $92.22 * Est. Cost/Share $77.85 Unrealized @ Report Date +10.8%
— RAVEN INDS INC 0.0%
Value $2.238M Shares 104,029 Share Price $21.51 Est. Cost/Share $30.42 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2.234M Shares 21,761 Share Price $102.66 * Est. Cost/Share $84.68 Unrealized @ Report Date +9.9%
THG HANOVER INS GROUP INC 0.0%
Value $2.229M Shares 22,000 Share Price $101.32 * Est. Cost/Share $103.27 Unrealized @ Report Date -17.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.229M Shares 293,276 Share Price $7.60 * Est. Cost/Share $12.39 Unrealized @ Report Date -53.4%
— NEENAH INC 0.0%
Value $2.228M Shares 45,056 Share Price $49.45 Est. Cost/Share $60.80 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $2.226M Shares 117,059 Share Price $19.02 * Est. Cost/Share $18.09 Unrealized @ Report Date -23.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.225M Shares 95,520 Share Price $23.29 Est. Cost/Share $13.40 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $2.203M Shares 843,944 Share Price $2.61 Est. Cost/Share $5.11 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2.202M Shares 176,735 Share Price $12.46 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $2.195M Shares 63,734 Share Price $34.44 * Est. Cost/Share $29.89 Unrealized @ Report Date -8.4%
— FERRO CORP 0.0%
Value $2.192M Shares 183,580 Share Price $11.94 Est. Cost/Share $16.40 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.187M Shares 86,943 Share Price $25.15 * Est. Cost/Share $10.00 Unrealized @ Report Date +37.5%
BALL BALL CORP 0.0%
Value $2.187M Shares 31,470 Share Price $69.49 * Est. Cost/Share $53.37 Unrealized @ Report Date +18.4%
— ATHENE HLDG LTD 0.0%
Value $2.183M Shares 70,000 Share Price $31.19 Est. Cost/Share $40.80 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.172M Shares 66,884 Share Price $32.47 Est. Cost/Share $39.26 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $2.171M Shares 141,057 Share Price $15.39 * Est. Cost/Share $22.70 Unrealized @ Report Date -40.0%
KRG KITE RLTY GROUP TR 0.0%
Value $2.171M Shares 188,131 Share Price $11.54 Est. Cost/Share $17.29 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $2.17M Shares 8,146 Share Price $266.39 * Est. Cost/Share $43.83 Unrealized @ Report Date +24.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.159M Shares 103,688 Share Price $20.82 * Est. Cost/Share $18.86 Unrealized @ Report Date +6.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.158M Shares 55,971 Share Price $38.56 * Est. Cost/Share $40.87 Unrealized @ Report Date -17.6%
— CELESTICA INC 0.0%
Value $2.147M Shares 314,332 Share Price $6.83 Est. Cost/Share $8.61 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.143M Shares 93,500 Share Price $22.92 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.139M Shares 4,839 Share Price $442.03 * Est. Cost/Share $401.34 Unrealized @ Report Date -21.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.137M Shares 53,570 Share Price $39.89 * Est. Cost/Share $35.71 Unrealized @ Report Date -10.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.137M Shares 8,496 Share Price $251.53 Est. Cost/Share $257.39 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.136M Shares 30,214 Share Price $70.70 * Est. Cost/Share $38.59 Unrealized @ Report Date -11.5%
MKC MCCORMICK & CO INC 0.0%
Value $2.134M Shares 11,895 Share Price $179.40 * Est. Cost/Share $58.91 Unrealized @ Report Date +24.7%
VRSN VERISIGN INC 0.0%
Value $2.127M Shares 10,283 Share Price $206.85 Est. Cost/Share $171.68 Unrealized @ Report Date +19.9%
— FARO TECHNOLOGIES INC 0.0%
Value $2.124M Shares 39,620 Share Price $53.61 Est. Cost/Share $47.77 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.121M Shares 303,429 Share Price $6.99 * Est. Cost/Share $10.11 Unrealized @ Report Date -26.1%
— ELANCO ANIMAL HEALTH INC 0.0%
Value $2.114M Shares 55,000 Share Price $38.44 Est. Cost/Share $38.44 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.114M Shares 147,865 Share Price $14.30 * Est. Cost/Share $18.04 Unrealized @ Report Date -26.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.113M Shares 61,812 Share Price $34.18 * Est. Cost/Share $33.55 Unrealized @ Report Date -11.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.108M Shares 28,704 Share Price $73.44 * Est. Cost/Share $79.29 Unrealized @ Report Date -1.1%
— INTL FCSTONE INC 0.0%
Value $2.105M Shares 38,274 Share Price $55.00 Est. Cost/Share $39.50 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.098M Shares 13,564 Share Price $154.67 * Est. Cost/Share $155.86 Unrealized @ Report Date -16.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.093M Shares 118,943 Share Price $17.60 * Est. Cost/Share $21.99 Unrealized @ Report Date -23.9%
TREB/U TREBIA ACQUISITION CORP 0.0%
Value $2.09M Shares 200,000 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $2.083M Shares 245,000 Share Price $8.50 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.075M Shares 14,888 Share Price $139.37 * Est. Cost/Share $115.55 Unrealized @ Report Date -12.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.074M Shares 194,580 Share Price $10.66 * Est. Cost/Share $16.06 Unrealized @ Report Date -45.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.066M Shares 28,132 Share Price $73.44 Est. Cost/Share $82.19 Unrealized @ Report Date -10.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.058M Shares 16,092 Share Price $127.89 * Est. Cost/Share $71.29 Unrealized @ Report Date +35.4%
— PGT INNOVATIONS INC 0.0%
Value $2.054M Shares 130,972 Share Price $15.68 Est. Cost/Share $15.55 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.047M Shares 67,908 Share Price $30.14 * Est. Cost/Share $30.50 Unrealized @ Report Date -17.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.046M Shares 73,464 Share Price $27.85 * Est. Cost/Share $19.43 Unrealized @ Report Date +25.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.044M Shares 110,000 Share Price $18.58 * Est. Cost/Share $17.71 Unrealized @ Report Date 0.0%
OSPN ONESPAN INC 0.0%
Value $2.04M Shares 73,022 Share Price $27.94 * Est. Cost/Share $15.73 Unrealized @ Report Date +20.9%
— PROVIDENCE SVC CORP 0.0%
Value $2.032M Shares 25,751 Share Price $78.91 Est. Cost/Share $56.06 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.032M Shares 67,862 Share Price $29.94 * Est. Cost/Share $31.27 Unrealized @ Report Date -19.8%
AER AERCAP HOLDINGS NV 0.0%
Value $2.029M Shares 65,873 Share Price $30.80 * Est. Cost/Share $51.44 Unrealized @ Report Date -45.3%
FE FIRSTENERGY CORP 0.0%
Value $2.026M Shares 52,256 Share Price $38.77 * Est. Cost/Share $30.78 Unrealized @ Report Date +5.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.017M Shares 89,143 Share Price $22.63 * Est. Cost/Share $14.73 Unrealized @ Report Date +29.0%
— CORE LABORATORIES N V 0.0%
Value $2.016M Shares 99,200 Share Price $20.32 Est. Cost/Share $20.32 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.016M Shares 11,729 Share Price $171.88 * Est. Cost/Share $113.87 Unrealized @ Report Date +24.8%
— LIVENT CORP 0.0%
Value $2.014M Shares 327,023 Share Price $6.16 Est. Cost/Share $8.30 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $2.014M Shares 151,629 Share Price $13.28 * Est. Cost/Share $15.22 Unrealized @ Report Date -17.6%
— PIONEER NAT RES CO 0.0%
Value $2.013M Shares 20,606 Share Price $97.69 Est. Cost/Share $141.69 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $2.012M Shares 29,345 Share Price $68.56 Est. Cost/Share $71.15 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $2.004M Shares 104,700 Share Price $19.14 * Est. Cost/Share $28.44 Unrealized @ Report Date -40.4%
— ISTAR INC 0.0%
Value $2.003M Shares 162,568 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.998M Shares 18,584 Share Price $107.51 * Est. Cost/Share $76.09 Unrealized @ Report Date -3.8%
STBA S & T BANCORP INC 0.0%
Value $1.996M Shares 85,112 Share Price $23.45 * Est. Cost/Share $35.85 Unrealized @ Report Date -32.5%
VET VERMILION ENERGY INC 0.0%
Value $1.989M Shares 445,909 Share Price $4.46 * Est. Cost/Share $36.38 Unrealized @ Report Date -87.1%
EIX EDISON INTL 0.0%
Value $1.983M Shares 36,505 Share Price $54.32 * Est. Cost/Share $46.98 Unrealized @ Report Date -5.1%
AME AMETEK INC 0.0%
Value $1.98M Shares 22,156 Share Price $89.37 * Est. Cost/Share $77.15 Unrealized @ Report Date +4.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.972M Shares 12,154 Share Price $162.25 * Est. Cost/Share $105.02 Unrealized @ Report Date +16.2%
O REALTY INCOME CORP 0.0%
Value $1.969M Shares 33,087 Share Price $59.51 * Est. Cost/Share $46.61 Unrealized @ Report Date -13.9%
KTB KONTOOR BRANDS INC 0.0%
Value $1.969M Shares 110,580 Share Price $17.81 Est. Cost/Share $28.90 Unrealized @ Report Date -38.3%
OFIX ORTHOFIX MED INC 0.0%
Value $1.964M Shares 61,377 Share Price $32.00 * Est. Cost/Share $47.66 Unrealized @ Report Date -30.4%
HBM HUDBAY MINERALS INC 0.0%
Value $1.958M Shares 646,319 Share Price $3.03 * Est. Cost/Share $7.54 Unrealized @ Report Date -66.8%
CCS CENTURY CMNTYS INC 0.0%
Value $1.952M Shares 63,668 Share Price $30.66 * Est. Cost/Share $26.57 Unrealized @ Report Date -15.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.949M Shares 3,890 Share Price $501.03 * Est. Cost/Share $294.22 Unrealized @ Report Date +48.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.947M Shares 69,399 Share Price $28.06 * Est. Cost/Share $45.36 Unrealized @ Report Date -45.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.944M Shares 134,517 Share Price $14.45 * Est. Cost/Share $16.04 Unrealized @ Report Date -38.1%
MLAB MESA LABS INC 0.0%
Value $1.944M Shares 8,968 Share Price $216.77 * Est. Cost/Share $226.21 Unrealized @ Report Date -0.6%
— CARDTRONICS PLC 0.0%
Value $1.941M Shares 80,941 Share Price $23.98 Est. Cost/Share $27.54 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.936M Shares 28,616 Share Price $67.65 * Est. Cost/Share $43.13 Unrealized @ Report Date -11.7%
CTVA CORTEVA INC 0.0%
Value $1.934M Shares 72,196 Share Price $26.79 * Est. Cost/Share $25.56 Unrealized @ Report Date -4.7%
— US ECOLOGY INC 0.0%
Value $1.931M Shares 57,006 Share Price $33.87 Est. Cost/Share $57.91 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.923M Shares 69,378 Share Price $27.72 * Est. Cost/Share $32.67 Unrealized @ Report Date -13.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.922M Shares 32,496 Share Price $59.15 * Est. Cost/Share $66.83 Unrealized @ Report Date -15.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.919M Shares 46,000 Share Price $41.72 * Est. Cost/Share $35.94 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $1.917M Shares 60,099 Share Price $31.90 * Est. Cost/Share $31.09 Unrealized @ Report Date -25.8%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.917M Shares 27,200 Share Price $70.48 Est. Cost/Share $55.68 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.916M Shares 74,153 Share Price $25.84 * Est. Cost/Share $22.47 Unrealized @ Report Date -8.2%
BBY BEST BUY INC 0.0%
Value $1.914M Shares 21,935 Share Price $87.26 * Est. Cost/Share $48.77 Unrealized @ Report Date +23.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.911M Shares 6,964 Share Price $274.41 * Est. Cost/Share $223.72 Unrealized @ Report Date +0.7%
— ZYNGA INC 0.0%
Value $1.908M Shares 200,000 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.903M Shares 16,361 Share Price $116.31 * Est. Cost/Share $93.81 Unrealized @ Report Date -17.9%
IPAR INTER PARFUMS INC 0.0%
Value $1.901M Shares 39,471 Share Price $48.16 * Est. Cost/Share $59.08 Unrealized @ Report Date -23.7%
— REALOGY HLDGS CORP 0.0%
Value $1.898M Shares 256,180 Share Price $7.41 Est. Cost/Share $7.16 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.897M Shares 73,244 Share Price $25.90 * Est. Cost/Share $22.64 Unrealized @ Report Date -14.3%
— TRINSEO S A 0.0%
Value $1.895M Shares 85,536 Share Price $22.15 Est. Cost/Share $42.63 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.884M Shares 18,975 Share Price $99.29 Est. Cost/Share $124.47 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.884M Shares 46,069 Share Price $40.90 Est. Cost/Share $36.56 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $1.882M Shares 34,898 Share Price $53.93 Est. Cost/Share $53.93 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.88M Shares 40,161 Share Price $46.81 * Est. Cost/Share $39.46 Unrealized @ Report Date +6.6%
MATW MATTHEWS INTL CORP 0.0%
Value $1.88M Shares 98,452 Share Price $19.10 * Est. Cost/Share $27.46 Unrealized @ Report Date -35.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.873M Shares 49,000 Share Price $38.22 * Est. Cost/Share $36.52 Unrealized @ Report Date -27.6%
VFC V F CORP 0.0%
Value $1.872M Shares 30,716 Share Price $60.95 * Est. Cost/Share $76.20 Unrealized @ Report Date -23.6%
— VISTA OUTDOOR INC 0.0%
Value $1.865M Shares 129,079 Share Price $14.45 Est. Cost/Share $11.87 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.863M Shares 45,217 Share Price $41.20 Est. Cost/Share $44.91 Unrealized @ Report Date -9.9%
AROC ARCHROCK INC 0.0%
Value $1.853M Shares 285,443 Share Price $6.49 * Est. Cost/Share $6.63 Unrealized @ Report Date -42.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.852M Shares 159,263 Share Price $11.63 * Est. Cost/Share $10.15 Unrealized @ Report Date +27.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.846M Shares 68,373 Share Price $27.00 * Est. Cost/Share $28.35 Unrealized @ Report Date -22.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.846M Shares 2,291 Share Price $805.76 * Est. Cost/Share $640.99 Unrealized @ Report Date +16.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.846M Shares 151,400 Share Price $12.19 Est. Cost/Share $11.22 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.845M Shares 14,237 Share Price $129.59 * Est. Cost/Share $103.83 Unrealized @ Report Date +13.3%
TTEC TTEC HLDGS INC 0.0%
Value $1.839M Shares 39,494 Share Price $46.56 * Est. Cost/Share $39.00 Unrealized @ Report Date +2.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.839M Shares 137,936 Share Price $13.33 Est. Cost/Share $32.25 Unrealized @ Report Date -58.7%
CEVA CEVA INC 0.0%
Value $1.838M Shares 49,115 Share Price $37.42 * Est. Cost/Share $25.12 Unrealized @ Report Date +27.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.835M Shares 23,737 Share Price $77.31 * Est. Cost/Share $62.56 Unrealized @ Report Date +8.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.833M Shares 63,515 Share Price $28.86 * Est. Cost/Share $31.95 Unrealized @ Report Date -18.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.824M Shares 220,267 Share Price $8.28 * Est. Cost/Share $9.45 Unrealized @ Report Date -27.6%
ESLT ELBIT SYS LTD 0.0%
Value $1.818M Shares 13,263 Share Price $137.07 * Est. Cost/Share $110.43 Unrealized @ Report Date +15.6%
— VERITEX HLDGS INC 0.0%
Value $1.816M Shares 102,577 Share Price $17.70 Est. Cost/Share $23.84 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.816M Shares 18,019 Share Price $100.78 * Est. Cost/Share $80.18 Unrealized @ Report Date +22.4%
ETR ENTERGY CORP NEW 0.0%
Value $1.813M Shares 19,323 Share Price $93.83 * Est. Cost/Share $37.65 Unrealized @ Report Date +5.0%
INCY INCYTE CORP 0.0%
Value $1.812M Shares 17,426 Share Price $103.98 * Est. Cost/Share $86.45 Unrealized @ Report Date +11.5%
NTGR NETGEAR INC 0.0%
Value $1.811M Shares 69,959 Share Price $25.89 * Est. Cost/Share $28.71 Unrealized @ Report Date -15.2%
CAR AVIS BUDGET GROUP 0.0%
Value $1.808M Shares 79,000 Share Price $22.89 * Est. Cost/Share $17.43 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.799M Shares 35,832 Share Price $50.21 * Est. Cost/Share $73.38 Unrealized @ Report Date -29.5%
RWT REDWOOD TR INC 0.0%
Value $1.797M Shares 256,719 Share Price $7.00 Est. Cost/Share $16.19 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.787M Shares 96,475 Share Price $18.52 * Est. Cost/Share $12.92 Unrealized @ Report Date +2.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.78M Shares 18,263 Share Price $97.46 * Est. Cost/Share $68.87 Unrealized @ Report Date +20.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.779M Shares 176,537 Share Price $10.08 Est. Cost/Share $14.05 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.776M Shares 27,426 Share Price $64.76 * Est. Cost/Share $56.04 Unrealized @ Report Date -5.6%
FTNT FORTINET INC 0.0%
Value $1.771M Shares 12,901 Share Price $137.28 * Est. Cost/Share $15.66 Unrealized @ Report Date +60.3%
AMP AMERIPRISE FINL INC 0.0%
Value $1.765M Shares 11,762 Share Price $150.06 * Est. Cost/Share $133.14 Unrealized @ Report Date -12.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.764M Shares 42,575 Share Price $41.43 * Est. Cost/Share $48.41 Unrealized @ Report Date -3.2%
— HESKA CORP 0.0%
Value $1.764M Shares 18,935 Share Price $93.16 Est. Cost/Share $92.57 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.761M Shares 106,332 Share Price $16.56 Est. Cost/Share $25.25 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.759M Shares 81,427 Share Price $21.60 * Est. Cost/Share $21.62 Unrealized @ Report Date -15.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.759M Shares 159,659 Share Price $11.02 * Est. Cost/Share $20.07 Unrealized @ Report Date -46.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.744M Shares 9,800 Share Price $177.96 * Est. Cost/Share $170.30 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.0%
Value $1.744M Shares 120,537 Share Price $14.47 * Est. Cost/Share $41.49 Unrealized @ Report Date -58.6%
VREX VAREX IMAGING CORP 0.0%
Value $1.74M Shares 114,874 Share Price $15.15 * Est. Cost/Share $27.41 Unrealized @ Report Date -26.4%
— DIEBOLD NXDF INC 0.0%
Value $1.736M Shares 286,459 Share Price $6.06 Est. Cost/Share $8.18 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.733M Shares 116,544 Share Price $14.87 * Est. Cost/Share $21.99 Unrealized @ Report Date -36.8%
— IBERIABANK CORP 0.0%
Value $1.731M Shares 38,000 Share Price $45.55 Est. Cost/Share $75.00 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.73M Shares 54,208 Share Price $31.91 * Est. Cost/Share $27.19 Unrealized @ Report Date -15.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.729M Shares 48,900 Share Price $35.36 Est. Cost/Share $25.21 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.728M Shares 27,000 Share Price $64.00 * Est. Cost/Share $44.68 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.724M Shares 53,042 Share Price $32.50 * Est. Cost/Share $39.83 Unrealized @ Report Date -24.5%
— NATUS MED INC DEL 0.0%
Value $1.719M Shares 78,786 Share Price $21.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.718M Shares 71,306 Share Price $24.09 Est. Cost/Share $30.97 Unrealized @ Report Date -23.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.707M Shares 20,004 Share Price $85.33 Est. Cost/Share $74.29 Unrealized @ Report Date +14.2%
ESS ESSEX PPTY TR INC 0.0%
Value $1.703M Shares 7,431 Share Price $229.18 * Est. Cost/Share $208.65 Unrealized @ Report Date -6.3%
ITT ITT INC 0.0%
Value $1.703M Shares 29,000 Share Price $58.72 * Est. Cost/Share $52.99 Unrealized @ Report Date 0.0%
— SAFEHOLD INC 0.0%
Value $1.702M Shares 29,600 Share Price $57.50 Est. Cost/Share $41.68 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $1.7M Shares 98,386 Share Price $17.28 Est. Cost/Share $24.98 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.698M Shares 109,419 Share Price $15.52 Est. Cost/Share $17.98 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.696M Shares 79,811 Share Price $21.25 Est. Cost/Share $15.03 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.694M Shares 28,363 Share Price $59.73 * Est. Cost/Share $64.15 Unrealized @ Report Date -20.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.694M Shares 75,412 Share Price $22.46 * Est. Cost/Share $19.95 Unrealized @ Report Date -8.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.681M Shares 15,701 Share Price $107.06 * Est. Cost/Share $81.35 Unrealized @ Report Date +23.6%
AEE AMEREN CORP 0.0%
Value $1.676M Shares 23,824 Share Price $70.35 * Est. Cost/Share $56.89 Unrealized @ Report Date +8.1%
— CINCINNATI BELL INC NEW 0.0%
Value $1.675M Shares 112,761 Share Price $14.85 Est. Cost/Share $9.76 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.672M Shares 67,900 Share Price $24.62 * Est. Cost/Share $25.04 Unrealized @ Report Date -9.6%
RSG REPUBLIC SVCS INC 0.0%
Value $1.667M Shares 20,318 Share Price $82.05 * Est. Cost/Share $77.60 Unrealized @ Report Date -4.0%
— CITRIX SYS INC 0.0%
Value $1.663M Shares 11,243 Share Price $147.91 Est. Cost/Share $92.61 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.663M Shares 53,000 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.662M Shares 73,042 Share Price $22.75 * Est. Cost/Share $29.31 Unrealized @ Report Date -43.9%
CPRT COPART INC 0.0%
Value $1.659M Shares 19,923 Share Price $83.27 * Est. Cost/Share $16.32 Unrealized @ Report Date +23.0%
GCO GENESCO INC 0.0%
Value $1.656M Shares 76,443 Share Price $21.66 * Est. Cost/Share $28.57 Unrealized @ Report Date -35.4%
CAG CONAGRA BRANDS INC 0.0%
Value $1.651M Shares 46,952 Share Price $35.16 * Est. Cost/Share $20.84 Unrealized @ Report Date +25.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.647M Shares 4,524 Share Price $364.06 * Est. Cost/Share $295.47 Unrealized @ Report Date +13.0%
— ENDO INTL PLC 0.0%
Value $1.645M Shares 479,671 Share Price $3.43 Est. Cost/Share $6.58 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.639M Shares 27,400 Share Price $59.82 * Est. Cost/Share $43.04 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.0%
Value $1.634M Shares 26,524 Share Price $61.60 * Est. Cost/Share $44.50 Unrealized @ Report Date +6.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.63M Shares 24,806 Share Price $65.71 * Est. Cost/Share $53.66 Unrealized @ Report Date -24.0%
HSTM HEALTHSTREAM INC 0.0%
Value $1.625M Shares 73,435 Share Price $22.13 * Est. Cost/Share $25.59 Unrealized @ Report Date -9.5%
PLAB PHOTRONICS INC 0.0%
Value $1.621M Shares 145,610 Share Price $11.13 * Est. Cost/Share $10.60 Unrealized @ Report Date +8.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.618M Shares 72,017 Share Price $22.47 * Est. Cost/Share $22.08 Unrealized @ Report Date -25.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.618M Shares 121,763 Share Price $13.29 * Est. Cost/Share $30.56 Unrealized @ Report Date -64.0%
TILE INTERFACE INC 0.0%
Value $1.617M Shares 198,685 Share Price $8.14 * Est. Cost/Share $13.65 Unrealized @ Report Date -37.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.613M Shares 7,100 Share Price $227.18 * Est. Cost/Share $193.81 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $1.612M Shares 27,596 Share Price $58.41 * Est. Cost/Share $41.56 Unrealized @ Report Date +17.6%
AORT CRYOLIFE INC 0.0%
Value $1.611M Shares 84,026 Share Price $19.17 * Est. Cost/Share $25.40 Unrealized @ Report Date -16.5%
PETS PETMED EXPRESS INC 0.0%
Value $1.609M Shares 45,137 Share Price $35.65 * Est. Cost/Share $19.79 Unrealized @ Report Date +75.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.605M Shares 80,244 Share Price $20.00 * Est. Cost/Share $30.42 Unrealized @ Report Date -38.0%
SXI STANDEX INTL CORP 0.0%
Value $1.604M Shares 27,867 Share Price $57.56 * Est. Cost/Share $72.09 Unrealized @ Report Date -29.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.604M Shares 94,943 Share Price $16.89 * Est. Cost/Share $19.29 Unrealized @ Report Date -18.3%
COHU COHU INC 0.0%
Value $1.602M Shares 92,405 Share Price $17.34 * Est. Cost/Share $15.22 Unrealized @ Report Date +1.3%
— KELLOGG CO 0.0%
Value $1.596M Shares 24,162 Share Price $66.05 * Est. Cost/Share $47.97 Unrealized @ Report Date +3.1%
NTRS NORTHERN TR CORP 0.0%
Value $1.595M Shares 20,103 Share Price $79.34 * Est. Cost/Share $74.00 Unrealized @ Report Date -10.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.587M Shares 26,012 Share Price $61.01 * Est. Cost/Share $17.82 Unrealized @ Report Date +25.0%
— GLATFELTER 0.0%
Value $1.586M Shares 98,805 Share Price $16.05 Est. Cost/Share $18.04 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.573M Shares 147,840 Share Price $10.64 * Est. Cost/Share $18.80 Unrealized @ Report Date -41.9%
CBRE CBRE GROUP INC 0.0%
Value $1.564M Shares 34,577 Share Price $45.23 * Est. Cost/Share $48.88 Unrealized @ Report Date -11.8%
CMC COMMERCIAL METALS CO 0.0%
Value $1.564M Shares 76,676 Share Price $20.40 * Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.562M Shares 9,405 Share Price $166.08 Est. Cost/Share $152.69 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.56M Shares 98,639 Share Price $15.82 * Est. Cost/Share $18.98 Unrealized @ Report Date -30.3%
— AMCOR PLC 0.0%
Value $1.55M Shares 151,836 Share Price $10.21 * Est. Cost/Share $8.34 Unrealized @ Report Date -11.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.549M Shares 36,791 Share Price $42.10 * Est. Cost/Share $60.38 Unrealized @ Report Date -45.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.546M Shares 9,115 Share Price $169.61 * Est. Cost/Share $59.70 Unrealized @ Report Date +23.9%
— EQUITY COMWLTH 0.0%
Value $1.546M Shares 48,000 Share Price $32.21 Est. Cost/Share $34.25 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.544M Shares 355,854 Share Price $4.34 * Est. Cost/Share $7.05 Unrealized @ Report Date -50.0%
— TECHTARGET INC 0.0%
Value $1.541M Shares 51,320 Share Price $30.03 Est. Cost/Share $18.50 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.535M Shares 114,826 Share Price $13.37 * Est. Cost/Share $18.99 Unrealized @ Report Date -36.5%
AIR AAR CORP 0.0%
Value $1.524M Shares 73,726 Share Price $20.67 * Est. Cost/Share $37.03 Unrealized @ Report Date -47.7%
HAE HAEMONETICS CORP 0.0%
Value $1.523M Shares 17,000 Share Price $89.59 * Est. Cost/Share $101.01 Unrealized @ Report Date 0.0%
— SEACOR HOLDINGS INC 0.0%
Value $1.52M Shares 53,665 Share Price $28.32 Est. Cost/Share $46.80 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.514M Shares 3,353 Share Price $451.54 * Est. Cost/Share $441.30 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.513M Shares 147,350 Share Price $10.27 * Est. Cost/Share $13.24 Unrealized @ Report Date -29.3%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.513M Shares 404,427 Share Price $3.74 Est. Cost/Share $14.86 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.512M Shares 57,043 Share Price $26.51 * Est. Cost/Share $29.67 Unrealized @ Report Date -30.1%
DBI DESIGNER BRANDS INC 0.0%
Value $1.506M Shares 222,448 Share Price $6.77 * Est. Cost/Share $11.81 Unrealized @ Report Date -54.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.501M Shares 42,915 Share Price $34.98 * Est. Cost/Share $40.92 Unrealized @ Report Date -12.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1.495M Shares 10,000 Share Price $149.50 * Est. Cost/Share $145.31 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $1.484M Shares 93,500 Share Price $15.87 * Est. Cost/Share $17.14 Unrealized @ Report Date -15.6%
VMC VULCAN MATLS CO 0.0%
Value $1.482M Shares 12,794 Share Price $115.84 * Est. Cost/Share $107.72 Unrealized @ Report Date -3.0%
— DISCOVER FINL SVCS 0.0%
Value $1.481M Shares 29,560 Share Price $50.10 Est. Cost/Share $75.01 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.48M Shares 64,223 Share Price $23.04 * Est. Cost/Share $30.48 Unrealized @ Report Date -41.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.48M Shares 207,600 Share Price $7.13 Est. Cost/Share $5.00 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.478M Shares 32,460 Share Price $45.53 Est. Cost/Share $53.36 Unrealized @ Report Date -15.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.477M Shares 109,495 Share Price $13.49 * Est. Cost/Share $17.09 Unrealized @ Report Date -32.8%
ATNI ATN INTL INC 0.0%
Value $1.474M Shares 24,330 Share Price $60.58 * Est. Cost/Share $54.33 Unrealized @ Report Date -6.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.474M Shares 12,934 Share Price $113.96 * Est. Cost/Share $77.51 Unrealized @ Report Date +22.8%
CAH CARDINAL HEALTH INC 0.0%
Value $1.47M Shares 28,168 Share Price $52.19 * Est. Cost/Share $43.07 Unrealized @ Report Date +3.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.467M Shares 11,133 Share Price $131.77 * Est. Cost/Share $16.85 Unrealized @ Report Date +18.8%
IJR ISHARES TR 0.0%
Value $1.465M Shares 21,452 Share Price $68.29 Est. Cost/Share $70.09 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.463M Shares 73,000 Share Price $20.04 * Est. Cost/Share $24.87 Unrealized @ Report Date -15.9%
— CIRCOR INTL INC 0.0%
Value $1.461M Shares 57,330 Share Price $25.48 Est. Cost/Share $40.42 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.461M Shares 74,714 Share Price $19.55 * Est. Cost/Share $13.71 Unrealized @ Report Date +18.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.459M Shares 101,891 Share Price $14.32 * Est. Cost/Share $17.81 Unrealized @ Report Date -17.9%
INGN INOGEN INC 0.0%
Value $1.453M Shares 40,900 Share Price $35.53 * Est. Cost/Share $52.16 Unrealized @ Report Date -19.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.447M Shares 417,000 Share Price $3.47 Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.445M Shares 14,342 Share Price $100.75 * Est. Cost/Share $65.73 Unrealized @ Report Date +21.0%
JBL JABIL INC 0.0%
Value $1.444M Shares 45,000 Share Price $32.09 * Est. Cost/Share $28.08 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.443M Shares 102,755 Share Price $14.04 Est. Cost/Share $28.86 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $1.438M Shares 40,854 Share Price $35.20 * Est. Cost/Share $30.91 Unrealized @ Report Date -19.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.434M Shares 4,630 Share Price $309.72 * Est. Cost/Share $268.65 Unrealized @ Report Date -2.9%
HOLX HOLOGIC INC 0.0%
Value $1.419M Shares 24,889 Share Price $57.01 * Est. Cost/Share $44.11 Unrealized @ Report Date +11.2%
OII OCEANEERING INTL INC 0.0%
Value $1.416M Shares 221,600 Share Price $6.39 * Est. Cost/Share $13.91 Unrealized @ Report Date -62.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.413M Shares 274,846 Share Price $5.14 * Est. Cost/Share $12.79 Unrealized @ Report Date -64.0%
— MEREDITH CORP 0.0%
Value $1.412M Shares 97,045 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.409M Shares 42,420 Share Price $33.22 * Est. Cost/Share $39.34 Unrealized @ Report Date -42.3%
KMX CARMAX INC 0.0%
Value $1.407M Shares 15,715 Share Price $89.53 * Est. Cost/Share $71.95 Unrealized @ Report Date +8.9%
— WEINGARTEN RLTY INVS 0.0%
Value $1.405M Shares 74,219 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.4M Shares 19,744 Share Price $70.91 * Est. Cost/Share $21.06 Unrealized @ Report Date -6.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.398M Shares 11,080 Share Price $126.17 * Est. Cost/Share $104.75 Unrealized @ Report Date +0.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.397M Shares 235,535 Share Price $5.93 Est. Cost/Share $12.16 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.387M Shares 121,256 Share Price $11.44 Est. Cost/Share $17.41 Unrealized @ Report Date -35.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.387M Shares 99,902 Share Price $13.88 * Est. Cost/Share $14.18 Unrealized @ Report Date -22.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.38M Shares 63,992 Share Price $21.57 * Est. Cost/Share $31.43 Unrealized @ Report Date -37.7%
ET ENERGY TRANSFER LP 0.0%
Value $1.378M Shares 193,515 Share Price $7.12 Est. Cost/Share $12.83 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.373M Shares 9,197 Share Price $149.29 Est. Cost/Share $140.46 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.372M Shares 216,675 Share Price $6.33 Est. Cost/Share $7.61 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.369M Shares 70,500 Share Price $19.42 * Est. Cost/Share $18.52 Unrealized @ Report Date -0.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.367M Shares 7,428 Share Price $184.03 * Est. Cost/Share $132.59 Unrealized @ Report Date +22.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.366M Shares 14,703 Share Price $92.91 * Est. Cost/Share $133.24 Unrealized @ Report Date -26.9%
GRMN GARMIN LTD 0.0%
Value $1.362M Shares 13,974 Share Price $97.47 * Est. Cost/Share $66.44 Unrealized @ Report Date +13.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.356M Shares 144,435 Share Price $9.39 Est. Cost/Share $19.13 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $1.347M Shares 179,380 Share Price $7.51 Est. Cost/Share $11.06 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.342M Shares 13,896 Share Price $96.57 * Est. Cost/Share $78.95 Unrealized @ Report Date +8.4%
ICHR ICHOR HOLDINGS 0.0%
Value $1.338M Shares 50,352 Share Price $26.57 * Est. Cost/Share $20.96 Unrealized @ Report Date +8.9%
— COOPER COS INC 0.0%
Value $1.334M Shares 4,703 Share Price $283.65 Est. Cost/Share $282.48 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.333M Shares 36,902 Share Price $36.12 * Est. Cost/Share $26.70 Unrealized @ Report Date +4.2%
GWW GRAINGER W W INC 0.0%
Value $1.329M Shares 4,229 Share Price $314.26 * Est. Cost/Share $239.78 Unrealized @ Report Date +12.9%
NDAQ NASDAQ INC 0.0%
Value $1.326M Shares 11,103 Share Price $119.43 * Est. Cost/Share $27.50 Unrealized @ Report Date +25.1%
PNTG PENNANT GROUP INC 0.0%
Value $1.326M Shares 58,664 Share Price $22.60 * Est. Cost/Share $22.89 Unrealized @ Report Date -8.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.324M Shares 68,689 Share Price $19.28 * Est. Cost/Share $21.09 Unrealized @ Report Date -29.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.321M Shares 47,684 Share Price $27.70 Est. Cost/Share $43.02 Unrealized @ Report Date -34.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.318M Shares 3,800 Share Price $346.84 * Est. Cost/Share $335.55 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.316M Shares 5,140 Share Price $256.03 * Est. Cost/Share $233.98 Unrealized @ Report Date +0.2%
— SURMODICS INC 0.0%
Value $1.314M Shares 30,396 Share Price $43.23 Est. Cost/Share $41.53 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.31M Shares 55,665 Share Price $23.53 * Est. Cost/Share $24.90 Unrealized @ Report Date -26.0%
— HESS CORP 0.0%
Value $1.307M Shares 25,234 Share Price $51.80 Est. Cost/Share $58.39 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.306M Shares 30,484 Share Price $42.84 * Est. Cost/Share $52.06 Unrealized @ Report Date -29.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.306M Shares 27,049 Share Price $48.28 * Est. Cost/Share $31.98 Unrealized @ Report Date +27.6%
EVRG EVERGY INC 0.0%
Value $1.296M Shares 21,858 Share Price $59.29 * Est. Cost/Share $45.94 Unrealized @ Report Date +3.0%
MLKN MILLER HERMAN INC 0.0%
Value $1.295M Shares 54,859 Share Price $23.61 * Est. Cost/Share $28.30 Unrealized @ Report Date -31.7%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.294M Shares 117,872 Share Price $10.98 Est. Cost/Share $17.53 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.291M Shares 40,451 Share Price $31.92 * Est. Cost/Share $32.46 Unrealized @ Report Date -15.8%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.287M Shares 59,541 Share Price $21.62 Est. Cost/Share $21.80 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.287M Shares 52,312 Share Price $24.60 * Est. Cost/Share $28.34 Unrealized @ Report Date -18.0%
MTB M & T BK CORP 0.0%
Value $1.283M Shares 12,337 Share Price $104.00 * Est. Cost/Share $129.98 Unrealized @ Report Date -32.5%
MAS MASCO CORP 0.0%
Value $1.277M Shares 25,432 Share Price $50.21 * Est. Cost/Share $37.24 Unrealized @ Report Date +5.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.276M Shares 28,895 Share Price $44.16 * Est. Cost/Share $43.73 Unrealized @ Report Date -26.2%
RMAX RE MAX HLDGS INC 0.0%
Value $1.275M Shares 40,565 Share Price $31.43 * Est. Cost/Share $30.36 Unrealized @ Report Date -22.4%
MTG MGIC INVT CORP WIS 0.0%
Value $1.269M Shares 155,000 Share Price $8.19 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $1.265M Shares 11,951 Share Price $105.85 * Est. Cost/Share $89.29 Unrealized @ Report Date +4.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.264M Shares 10,323 Share Price $122.45 * Est. Cost/Share $107.32 Unrealized @ Report Date +1.1%
MTZ MASTEC INC 0.0%
Value $1.263M Shares 28,159 Share Price $44.85 * Est. Cost/Share $37.90 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $1.263M Shares 115,724 Share Price $10.91 * Est. Cost/Share $11.34 Unrealized @ Report Date +1.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.261M Shares 10,998 Share Price $114.66 * Est. Cost/Share $86.14 Unrealized @ Report Date +7.9%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.259M Shares 182,952 Share Price $6.88 Est. Cost/Share $11.97 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $1.257M Shares 35,523 Share Price $35.39 Est. Cost/Share $32.97 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1.257M Shares 8,190 Share Price $153.48 * Est. Cost/Share $141.09 Unrealized @ Report Date +2.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.256M Shares 126,276 Share Price $9.95 Est. Cost/Share $15.43 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.255M Shares 118,205 Share Price $10.62 * Est. Cost/Share $12.51 Unrealized @ Report Date -37.4%
BOOM DMC GLOBAL INC 0.0%
Value $1.254M Shares 45,436 Share Price $27.60 Est. Cost/Share $53.25 Unrealized @ Report Date -48.2%
— RPT REALTY 0.0%
Value $1.253M Shares 180,050 Share Price $6.96 Est. Cost/Share $12.25 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.244M Shares 12,487 Share Price $99.62 * Est. Cost/Share $63.09 Unrealized @ Report Date +23.5%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.24M Shares 151,912 Share Price $8.16 Est. Cost/Share $13.64 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1.236M Shares 43,946 Share Price $28.13 Est. Cost/Share $31.60 Unrealized @ Report Date -11.1%
TBI TRUEBLUE INC 0.0%
Value $1.234M Shares 80,828 Share Price $15.27 * Est. Cost/Share $22.95 Unrealized @ Report Date -35.3%
— DIME CMNTY BANCSHARES INC 0.0%
Value $1.232M Shares 89,703 Share Price $13.73 Est. Cost/Share $17.51 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.232M Shares 44,997 Share Price $27.38 * Est. Cost/Share $22.16 Unrealized @ Report Date +2.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.223M Shares 16,083 Share Price $76.04 * Est. Cost/Share $64.92 Unrealized @ Report Date +5.2%
— BLUCORA INC 0.0%
Value $1.222M Shares 107,024 Share Price $11.42 Est. Cost/Share $27.01 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.22M Shares 239,728 Share Price $5.09 Est. Cost/Share $8.73 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $1.217M Shares 32,526 Share Price $37.42 * Est. Cost/Share $80.21 Unrealized @ Report Date -57.6%
CRMT AMERICAS CAR MART INC 0.0%
Value $1.213M Shares 13,800 Share Price $87.90 * Est. Cost/Share $97.84 Unrealized @ Report Date -25.4%
GPC GENUINE PARTS CO 0.0%
Value $1.209M Shares 13,900 Share Price $86.98 * Est. Cost/Share $78.62 Unrealized @ Report Date -14.4%
— MICHAELS COS INC 0.0%
Value $1.209M Shares 171,000 Share Price $7.07 Est. Cost/Share $9.79 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.208M Shares 12,898 Share Price $93.66 * Est. Cost/Share $68.69 Unrealized @ Report Date +33.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.206M Shares 123,923 Share Price $9.73 * Est. Cost/Share $10.99 Unrealized @ Report Date -25.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.205M Shares 49,648 Share Price $24.27 Est. Cost/Share $34.11 Unrealized @ Report Date -28.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.205M Shares 31,926 Share Price $37.74 * Est. Cost/Share $38.12 Unrealized @ Report Date -13.6%
— AEGION CORP 0.0%
Value $1.204M Shares 75,878 Share Price $15.87 Est. Cost/Share $19.64 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.203M Shares 29,045 Share Price $41.42 * Est. Cost/Share $46.91 Unrealized @ Report Date -22.4%
— MYLAN NV 0.0%
Value $1.201M Shares 74,709 Share Price $16.08 Est. Cost/Share $24.72 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.198M Shares 105,713 Share Price $11.33 Est. Cost/Share $22.66 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.194M Shares 143,161 Share Price $8.34 * Est. Cost/Share $16.20 Unrealized @ Report Date -60.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.193M Shares 45,404 Share Price $26.28 * Est. Cost/Share $32.09 Unrealized @ Report Date -22.6%
MCS MARCUS CORP 0.0%
Value $1.188M Shares 89,532 Share Price $13.27 Est. Cost/Share $25.37 Unrealized @ Report Date -47.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.185M Shares 66,739 Share Price $17.76 Est. Cost/Share $29.56 Unrealized @ Report Date -40.1%
— PLANTRONICS INC NEW 0.0%
Value $1.183M Shares 80,553 Share Price $14.69 Est. Cost/Share $26.20 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.183M Shares 215,510 Share Price $5.49 Est. Cost/Share $8.71 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.175M Shares 18,094 Share Price $64.94 * Est. Cost/Share $61.38 Unrealized @ Report Date +0.6%
ATO ATMOS ENERGY CORP 0.0%
Value $1.173M Shares 11,780 Share Price $99.58 * Est. Cost/Share $89.78 Unrealized @ Report Date -2.5%
NRG NRG ENERGY INC 0.0%
Value $1.173M Shares 36,035 Share Price $32.55 * Est. Cost/Share $29.50 Unrealized @ Report Date -5.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.173M Shares 153,915 Share Price $7.62 * Est. Cost/Share $6.92 Unrealized @ Report Date +5.6%
— ADTRAN INC 0.0%
Value $1.168M Shares 106,881 Share Price $10.93 Est. Cost/Share $16.21 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.155M Shares 79,374 Share Price $14.55 * Est. Cost/Share $14.10 Unrealized @ Report Date -26.3%
IEX IDEX CORP 0.0%
Value $1.154M Shares 7,305 Share Price $157.97 * Est. Cost/Share $145.19 Unrealized @ Report Date -1.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.153M Shares 24,094 Share Price $47.85 * Est. Cost/Share $36.70 Unrealized @ Report Date +10.9%
— DSP GROUP INC 0.0%
Value $1.153M Shares 72,627 Share Price $15.88 Est. Cost/Share $13.75 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.152M Shares 12,468 Share Price $92.40 * Est. Cost/Share $77.91 Unrealized @ Report Date -3.8%
CNXN PC CONNECTION INC 0.0%
Value $1.15M Shares 24,800 Share Price $46.37 * Est. Cost/Share $41.85 Unrealized @ Report Date -4.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.148M Shares 51,797 Share Price $22.16 * Est. Cost/Share $29.66 Unrealized @ Report Date -42.7%
KEY KEYCORP 0.0%
Value $1.146M Shares 94,123 Share Price $12.18 * Est. Cost/Share $11.78 Unrealized @ Report Date -25.1%
CF CF INDS HLDGS INC 0.0%
Value $1.146M Shares 40,713 Share Price $28.15 * Est. Cost/Share $34.92 Unrealized @ Report Date -28.7%
— U S CONCRETE INC 0.0%
Value $1.142M Shares 46,050 Share Price $24.80 Est. Cost/Share $46.28 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.135M Shares 64,528 Share Price $17.59 Est. Cost/Share $41.34 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.128M Shares 20,659 Share Price $54.60 * Est. Cost/Share $57.88 Unrealized @ Report Date -23.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.127M Shares 9,316 Share Price $120.97 * Est. Cost/Share $112.52 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.122M Shares 17,628 Share Price $63.65 * Est. Cost/Share $48.14 Unrealized @ Report Date +19.5%
— CHANGE HEALTHCARE INC 0.0%
Value $1.12M Shares 100,000 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.117M Shares 96,942 Share Price $11.52 * Est. Cost/Share $11.22 Unrealized @ Report Date -24.3%
— EBIX INC 0.0%
Value $1.113M Shares 49,791 Share Price $22.35 Est. Cost/Share $41.97 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.111M Shares 15,000 Share Price $74.07 * Est. Cost/Share $61.63 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.103M Shares 7,370 Share Price $149.66 * Est. Cost/Share $139.94 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.099M Shares 316,630 Share Price $3.47 * Est. Cost/Share $7.85 Unrealized @ Report Date -65.5%
HAL HALLIBURTON CO 0.0%
Value $1.099M Shares 84,647 Share Price $12.98 * Est. Cost/Share $25.43 Unrealized @ Report Date -61.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.091M Shares 161,173 Share Price $6.77 Est. Cost/Share $9.70 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.091M Shares 11,701 Share Price $93.24 * Est. Cost/Share $91.09 Unrealized @ Report Date +0.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.09M Shares 29,689 Share Price $36.71 * Est. Cost/Share $70.75 Unrealized @ Report Date -49.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.088M Shares 3,500 Share Price $310.86 * Est. Cost/Share $328.71 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.086M Shares 100,266 Share Price $10.83 * Est. Cost/Share $12.55 Unrealized @ Report Date -29.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.086M Shares 22,631 Share Price $47.99 * Est. Cost/Share $55.78 Unrealized @ Report Date -10.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.085M Shares 58,125 Share Price $18.67 * Est. Cost/Share $21.82 Unrealized @ Report Date -31.9%
WAT WATERS CORP 0.0%
Value $1.081M Shares 5,990 Share Price $180.47 * Est. Cost/Share $203.08 Unrealized @ Report Date -6.9%
QNST QUINSTREET INC 0.0%
Value $1.08M Shares 103,262 Share Price $10.46 * Est. Cost/Share $14.05 Unrealized @ Report Date -31.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.078M Shares 90,775 Share Price $11.88 Est. Cost/Share $18.72 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.077M Shares 8,792 Share Price $122.50 Est. Cost/Share $121.99 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $1.076M Shares 4,993 Share Price $215.50 Est. Cost/Share $222.19 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $1.075M Shares 352,520 Share Price $3.05 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.075M Shares 13,075 Share Price $82.22 * Est. Cost/Share $125.10 Unrealized @ Report Date -42.3%
HZO MARINEMAX INC 0.0%
Value $1.075M Shares 48,017 Share Price $22.39 * Est. Cost/Share $16.35 Unrealized @ Report Date +0.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.068M Shares 122,069 Share Price $8.75 * Est. Cost/Share $13.11 Unrealized @ Report Date -54.0%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.066M Shares 42,000 Share Price $25.38 Est. Cost/Share $37.60 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $1.066M Shares 2,483 Share Price $429.32 Est. Cost/Share $306.89 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $1.065M Shares 12,558 Share Price $84.81 Est. Cost/Share $80.93 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.065M Shares 359,785 Share Price $2.96 * Est. Cost/Share $6.55 Unrealized @ Report Date -51.2%
— CENTURYLINK INC 0.0%
Value $1.059M Shares 105,629 Share Price $10.03 Est. Cost/Share $13.55 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.056M Shares 10,761 Share Price $98.13 * Est. Cost/Share $76.16 Unrealized @ Report Date +18.5%
— GUESS INC 0.0%
Value $1.053M Shares 108,891 Share Price $9.67 Est. Cost/Share $14.95 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.052M Shares 21,741 Share Price $48.39 Est. Cost/Share $48.80 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.051M Shares 4,351 Share Price $241.55 Est. Cost/Share $271.41 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.044M Shares 115,895 Share Price $9.01 Est. Cost/Share $22.41 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.043M Shares 128,000 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.041M Shares 49,731 Share Price $20.93 * Est. Cost/Share $38.08 Unrealized @ Report Date -48.0%
IT GARTNER INC 0.0%
Value $1.041M Shares 8,580 Share Price $121.33 * Est. Cost/Share $139.63 Unrealized @ Report Date -17.2%
URI UNITED RENTALS INC 0.0%
Value $1.039M Shares 6,969 Share Price $149.09 * Est. Cost/Share $116.31 Unrealized @ Report Date +5.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $1.038M Shares 41,111 Share Price $25.25 * Est. Cost/Share $26.85 Unrealized @ Report Date -34.0%
GEN NORTONLIFELOCK INC 0.0%
Value $1.038M Shares 52,323 Share Price $19.84 * Est. Cost/Share $12.38 Unrealized @ Report Date +45.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.029M Shares 13,020 Share Price $79.03 * Est. Cost/Share $70.15 Unrealized @ Report Date -5.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.027M Shares 92,332 Share Price $11.12 * Est. Cost/Share $11.13 Unrealized @ Report Date -24.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.026M Shares 47,478 Share Price $21.61 Est. Cost/Share $26.50 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.025M Shares 138,000 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.022M Shares 59,000 Share Price $17.32 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $1.02M Shares 214,815 Share Price $4.75 * Est. Cost/Share $5.81 Unrealized @ Report Date -3.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.019M Shares 63,597 Share Price $16.02 * Est. Cost/Share $19.57 Unrealized @ Report Date -37.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.019M Shares 24,526 Share Price $41.55 * Est. Cost/Share $42.22 Unrealized @ Report Date -30.1%
ALLE ALLEGION PLC 0.0%
Value $1.009M Shares 9,870 Share Price $102.23 * Est. Cost/Share $97.39 Unrealized @ Report Date -6.0%
— CALLON PETE CO DEL 0.0%
Value $1.006M Shares 874,687 Share Price $1.15 Est. Cost/Share $4.68 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.006M Shares 61,293 Share Price $16.41 * Est. Cost/Share $34.19 Unrealized @ Report Date -56.2%
ANDE ANDERSONS INC 0.0%
Value $1.003M Shares 72,887 Share Price $13.76 * Est. Cost/Share $26.18 Unrealized @ Report Date -50.9%
WAB WABTEC 0.0%
Value $1.003M Shares 17,417 Share Price $57.59 * Est. Cost/Share $68.62 Unrealized @ Report Date -20.1%
BKE BUCKLE INC 0.0%
Value $1.001M Shares 63,857 Share Price $15.68 * Est. Cost/Share $10.16 Unrealized @ Report Date -19.9%
PBI PITNEY BOWES INC 0.0%
Value $993K Shares 382,100 Share Price $2.60 * Est. Cost/Share $4.83 Unrealized @ Report Date -48.3%
CE CELANESE CORP DEL 0.0%
Value $984K Shares 11,398 Share Price $86.33 * Est. Cost/Share $106.66 Unrealized @ Report Date -29.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $982K Shares 11,241 Share Price $87.36 * Est. Cost/Share $93.79 Unrealized @ Report Date -9.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $981K Shares 8,156 Share Price $120.28 * Est. Cost/Share $105.14 Unrealized @ Report Date -2.7%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $979K Shares 33,068 Share Price $29.61 * Est. Cost/Share $27.87 Unrealized @ Report Date +0.4%
— CONCHO RES INC 0.0%
Value $979K Shares 19,003 Share Price $51.52 Est. Cost/Share $106.53 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $978K Shares 300 Share Price $3260.00 * Est. Cost/Share $3537.20 Unrealized @ Report Date -13.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $972K Shares 63,188 Share Price $15.38 * Est. Cost/Share $21.16 Unrealized @ Report Date -40.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $970K Shares 36,740 Share Price $26.40 * Est. Cost/Share $27.91 Unrealized @ Report Date -11.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $966K Shares 50,644 Share Price $19.07 * Est. Cost/Share $15.79 Unrealized @ Report Date -23.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $959K Shares 5,500 Share Price $174.36 * Est. Cost/Share $159.60 Unrealized @ Report Date 0.0%
— HEALTHCARE TR AMER INC 0.0%
Value $955K Shares 36,000 Share Price $26.53 Est. Cost/Share $26.79 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $955K Shares 6,705 Share Price $142.43 * Est. Cost/Share $129.76 Unrealized @ Report Date -13.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $951K Shares 12,556 Share Price $75.74 * Est. Cost/Share $96.95 Unrealized @ Report Date -37.7%
TG TREDEGAR CORP 0.0%
Value $951K Shares 61,747 Share Price $15.40 * Est. Cost/Share $10.93 Unrealized @ Report Date -12.3%
NTAP NETAPP INC 0.0%
Value $945K Shares 21,306 Share Price $44.35 * Est. Cost/Share $57.64 Unrealized @ Report Date -35.7%
FLR FLUOR CORP NEW 0.0%
Value $942K Shares 78,000 Share Price $12.08 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $939K Shares 130,000 Share Price $7.22 * Est. Cost/Share $9.84 Unrealized @ Report Date -32.9%
CHEF CHEFS WHSE INC 0.0%
Value $938K Shares 69,076 Share Price $13.58 Est. Cost/Share $30.82 Unrealized @ Report Date -55.2%
NI NISOURCE INC 0.0%
Value $937K Shares 41,214 Share Price $22.73 * Est. Cost/Share $20.01 Unrealized @ Report Date -0.3%
GME GAMESTOP CORP NEW 0.0%
Value $936K Shares 215,649 Share Price $4.34 * Est. Cost/Share $2.02 Unrealized @ Report Date -43.0%
CINF CINCINNATI FINL CORP 0.0%
Value $933K Shares 14,576 Share Price $64.01 * Est. Cost/Share $73.68 Unrealized @ Report Date -22.6%
MDU MDU RES GROUP INC 0.0%
Value $932K Shares 42,000 Share Price $22.19 * Est. Cost/Share $7.03 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $930K Shares 64,154 Share Price $14.50 * Est. Cost/Share $11.85 Unrealized @ Report Date -9.6%
GTX GARRETT MOTION INC 0.0%
Value $929K Shares 167,620 Share Price $5.54 * Est. Cost/Share $14.21 Unrealized @ Report Date -65.6%
HAS HASBRO INC 0.0%
Value $925K Shares 12,341 Share Price $74.95 * Est. Cost/Share $70.63 Unrealized @ Report Date -17.8%
WT WISDOMTREE INVTS INC 0.0%
Value $914K Shares 263,502 Share Price $3.47 * Est. Cost/Share $7.46 Unrealized @ Report Date -59.3%
EMN EASTMAN CHEM CO 0.0%
Value $914K Shares 13,130 Share Price $69.61 * Est. Cost/Share $61.39 Unrealized @ Report Date -15.8%
AVY AVERY DENNISON CORP 0.0%
Value $913K Shares 8,000 Share Price $114.13 * Est. Cost/Share $92.75 Unrealized @ Report Date +7.6%
PKG PACKAGING CORP AMER 0.0%
Value $912K Shares 9,143 Share Price $99.75 * Est. Cost/Share $90.38 Unrealized @ Report Date -11.3%
CPB CAMPBELL SOUP CO 0.0%
Value $910K Shares 18,339 Share Price $49.62 * Est. Cost/Share $35.25 Unrealized @ Report Date +17.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $910K Shares 26,694 Share Price $34.09 * Est. Cost/Share $41.47 Unrealized @ Report Date -20.1%
HSIC HENRY SCHEIN INC 0.0%
Value $908K Shares 15,550 Share Price $58.39 * Est. Cost/Share $61.22 Unrealized @ Report Date -8.7%
HWKN HAWKINS INC 0.0%
Value $905K Shares 21,260 Share Price $42.57 * Est. Cost/Share $19.80 Unrealized @ Report Date -4.2%
SM SM ENERGY CO 0.0%
Value $890K Shares 237,236 Share Price $3.75 * Est. Cost/Share $8.87 Unrealized @ Report Date -66.2%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $890K Shares 64,194 Share Price $13.86 Est. Cost/Share $26.83 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $888K Shares 33,103 Share Price $26.83 * Est. Cost/Share $33.77 Unrealized @ Report Date -25.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $884K Shares 97,859 Share Price $9.03 * Est. Cost/Share $9.80 Unrealized @ Report Date -30.4%
— AVANGRID INC 0.0%
Value $882K Shares 21,000 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $881K Shares 122,671 Share Price $7.18 Est. Cost/Share $18.55 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $875K Shares 89,604 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $874K Shares 46,407 Share Price $18.83 * Est. Cost/Share $29.60 Unrealized @ Report Date -50.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $869K Shares 12,534 Share Price $69.33 * Est. Cost/Share $12.13 Unrealized @ Report Date -18.2%
PRSU VIAD CORP 0.0%
Value $866K Shares 45,547 Share Price $19.01 * Est. Cost/Share $51.98 Unrealized @ Report Date -61.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $864K Shares 52,100 Share Price $16.58 Est. Cost/Share $20.43 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $863K Shares 13,497 Share Price $63.94 * Est. Cost/Share $37.85 Unrealized @ Report Date +12.9%
WU WESTERN UN CO 0.0%
Value $857K Shares 39,635 Share Price $21.62 Est. Cost/Share $20.41 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $857K Shares 84,243 Share Price $10.17 Est. Cost/Share $19.46 Unrealized @ Report Date -47.0%
— DISH NETWORK CORPORATION 0.0%
Value $856K Shares 24,794 Share Price $34.52 Est. Cost/Share $39.03 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $855K Shares 253,052 Share Price $3.38 Est. Cost/Share $9.97 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $852K Shares 76,500 Share Price $11.14 Est. Cost/Share $13.88 Unrealized @ Report Date -19.9%
BFS SAUL CTRS INC 0.0%
Value $852K Shares 26,396 Share Price $32.28 Est. Cost/Share $53.67 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $845K Shares 79,408 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $844K Shares 62,222 Share Price $13.56 Est. Cost/Share $19.35 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $843K Shares 24,349 Share Price $34.62 * Est. Cost/Share $78.08 Unrealized @ Report Date -61.6%
ZYXIQ ZYNEX INC 0.0%
Value $841K Shares 33,800 Share Price $24.88 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $835K Shares 16,610 Share Price $50.27 * Est. Cost/Share $105.43 Unrealized @ Report Date -57.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $833K Shares 77,172 Share Price $10.79 * Est. Cost/Share $13.60 Unrealized @ Report Date -30.2%
— SMART GLOBAL HLDGS INC 0.0%
Value $830K Shares 30,536 Share Price $27.18 Est. Cost/Share $31.89 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $827K Shares 24,314 Share Price $34.01 * Est. Cost/Share $29.26 Unrealized @ Report Date -3.1%
MTRX MATRIX SVC CO 0.0%
Value $824K Shares 84,723 Share Price $9.73 Est. Cost/Share $16.56 Unrealized @ Report Date -41.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $818K Shares 59,429 Share Price $13.76 * Est. Cost/Share $17.24 Unrealized @ Report Date -24.1%
FFIV F5 NETWORKS INC 0.0%
Value $817K Shares 5,859 Share Price $139.44 * Est. Cost/Share $158.99 Unrealized @ Report Date -15.3%
AGYS AGILYSYS INC 0.0%
Value $816K Shares 45,478 Share Price $17.94 * Est. Cost/Share $20.66 Unrealized @ Report Date -9.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $816K Shares 89,331 Share Price $9.13 Est. Cost/Share $14.74 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $811K Shares 127,265 Share Price $6.37 Est. Cost/Share $7.49 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $808K Shares 67,467 Share Price $11.98 * Est. Cost/Share $15.11 Unrealized @ Report Date -28.3%
GL GLOBE LIFE INC 0.0%
Value $806K Shares 10,860 Share Price $74.22 * Est. Cost/Share $87.80 Unrealized @ Report Date -17.5%
EG EVEREST RE GROUP LTD 0.0%
Value $805K Shares 3,905 Share Price $206.15 * Est. Cost/Share $216.29 Unrealized @ Report Date -19.7%
L LOEWS CORP 0.0%
Value $801K Shares 23,370 Share Price $34.27 * Est. Cost/Share $47.10 Unrealized @ Report Date -30.1%
CNK CINEMARK HLDGS INC 0.0%
Value $800K Shares 69,229 Share Price $11.56 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $799K Shares 47,531 Share Price $16.81 * Est. Cost/Share $28.03 Unrealized @ Report Date -42.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $795K Shares 10,852 Share Price $73.26 * Est. Cost/Share $69.24 Unrealized @ Report Date -14.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $795K Shares 51,971 Share Price $15.30 * Est. Cost/Share $32.03 Unrealized @ Report Date -46.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $794K Shares 263,910 Share Price $3.01 * Est. Cost/Share $3.46 Unrealized @ Report Date -7.3%
CENX CENTURY ALUM CO 0.0%
Value $793K Shares 111,277 Share Price $7.13 * Est. Cost/Share $8.57 Unrealized @ Report Date -38.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $789K Shares 21,933 Share Price $35.97 * Est. Cost/Share $22.12 Unrealized @ Report Date +19.1%
ALB ALBEMARLE CORP 0.0%
Value $789K Shares 10,213 Share Price $77.25 * Est. Cost/Share $67.01 Unrealized @ Report Date -5.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $784K Shares 57,000 Share Price $13.75 Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $780K Shares 86,739 Share Price $8.99 * Est. Cost/Share $19.59 Unrealized @ Report Date -56.1%
TAL TAL EDUCATION GROUP 0.0%
Value $780K Shares 11,406 Share Price $68.39 Est. Cost/Share $54.54 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $778K Shares 6,006 Share Price $129.54 * Est. Cost/Share $139.45 Unrealized @ Report Date -17.9%
— HIBBETT SPORTS INC 0.0%
Value $775K Shares 37,005 Share Price $20.94 Est. Cost/Share $26.59 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $775K Shares 64,514 Share Price $12.01 * Est. Cost/Share $22.30 Unrealized @ Report Date -50.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $773K Shares 11,801 Share Price $65.50 * Est. Cost/Share $110.61 Unrealized @ Report Date -43.5%
— FRANKLIN FINL NETWORK INC 0.0%
Value $773K Shares 30,029 Share Price $25.74 Est. Cost/Share $30.77 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $772K Shares 75,587 Share Price $10.21 * Est. Cost/Share $15.89 Unrealized @ Report Date -53.7%
LKQ LKQ CORP 0.0%
Value $768K Shares 29,326 Share Price $26.19 * Est. Cost/Share $25.83 Unrealized @ Report Date -14.5%
FORR FORRESTER RESH INC 0.0%
Value $761K Shares 23,763 Share Price $32.02 Est. Cost/Share $42.35 Unrealized @ Report Date -25.1%
RC READY CAPITAL CORP 0.0%
Value $755K Shares 86,876 Share Price $8.69 Est. Cost/Share $14.81 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $752K Shares 9,508 Share Price $79.09 Est. Cost/Share $62.30 Unrealized @ Report Date +25.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $751K Shares 42,515 Share Price $17.66 * Est. Cost/Share $22.59 Unrealized @ Report Date -37.5%
REG REGENCY CTRS CORP 0.0%
Value $751K Shares 16,376 Share Price $45.86 * Est. Cost/Share $49.80 Unrealized @ Report Date -32.9%
MOV MOVADO GROUP INC 0.0%
Value $747K Shares 68,925 Share Price $10.84 Est. Cost/Share $20.39 Unrealized @ Report Date -47.1%
DGII DIGI INTL INC 0.0%
Value $739K Shares 63,472 Share Price $11.64 * Est. Cost/Share $11.68 Unrealized @ Report Date -8.5%
EZPW EZCORP INC 0.0%
Value $739K Shares 117,370 Share Price $6.30 * Est. Cost/Share $10.99 Unrealized @ Report Date -50.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $738K Shares 32,404 Share Price $22.77 * Est. Cost/Share $26.49 Unrealized @ Report Date -16.2%
NPKI NEWPARK RES INC 0.0%
Value $737K Shares 330,348 Share Price $2.23 * Est. Cost/Share $5.86 Unrealized @ Report Date -71.1%
— OUTFRONT MEDIA INC 0.0%
Value $737K Shares 52,000 Share Price $14.17 Est. Cost/Share $27.78 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $733K Shares 62,457 Share Price $11.74 * Est. Cost/Share $22.76 Unrealized @ Report Date -53.3%
SNA SNAP ON INC 0.0%
Value $732K Shares 5,284 Share Price $138.53 * Est. Cost/Share $132.89 Unrealized @ Report Date -17.5%
— JUNIPER NETWORKS INC 0.0%
Value $731K Shares 31,985 Share Price $22.85 Est. Cost/Share $25.62 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $730K Shares 89,514 Share Price $8.16 * Est. Cost/Share $11.43 Unrealized @ Report Date -38.8%
RL RALPH LAUREN CORP 0.0%
Value $729K Shares 10,053 Share Price $72.52 * Est. Cost/Share $84.99 Unrealized @ Report Date -21.8%
PRGO PERRIGO CO PLC 0.0%
Value $727K Shares 13,145 Share Price $55.31 * Est. Cost/Share $56.54 Unrealized @ Report Date -6.8%
TXT TEXTRON INC 0.0%
Value $724K Shares 22,011 Share Price $32.89 * Est. Cost/Share $49.28 Unrealized @ Report Date -40.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $723K Shares 21,029 Share Price $34.38 Est. Cost/Share $47.02 Unrealized @ Report Date -26.1%
— PACWEST BANCORP DEL 0.0%
Value $722K Shares 36,631 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $716K Shares 86,158 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $715K Shares 60,417 Share Price $11.83 * Est. Cost/Share $13.17 Unrealized @ Report Date -43.3%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $713K Shares 35,811 Share Price $19.91 * Est. Cost/Share $34.52 Unrealized @ Report Date -53.3%
POWL POWELL INDS INC 0.0%
Value $710K Shares 25,920 Share Price $27.39 * Est. Cost/Share $26.63 Unrealized @ Report Date -15.8%
BWA BORGWARNER INC 0.0%
Value $706K Shares 20,003 Share Price $35.29 * Est. Cost/Share $31.19 Unrealized @ Report Date -22.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value $706K Shares 57,628 Share Price $12.25 Est. Cost/Share $23.03 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $696K Shares 14,909 Share Price $46.68 * Est. Cost/Share $42.65 Unrealized @ Report Date -5.5%
— VERITIV CORP 0.0%
Value $696K Shares 41,055 Share Price $16.95 Est. Cost/Share $23.42 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $695K Shares 9,332 Share Price $74.47 * Est. Cost/Share $121.64 Unrealized @ Report Date -35.9%
FF FUTUREFUEL CORP 0.0%
Value $690K Shares 57,709 Share Price $11.96 * Est. Cost/Share $4.51 Unrealized @ Report Date +18.6%
— QEP RESOURCES INC 0.0%
Value $686K Shares 531,900 Share Price $1.29 Est. Cost/Share $3.70 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $685K Shares 18,608 Share Price $36.81 * Est. Cost/Share $42.81 Unrealized @ Report Date -37.8%
BKH BLACK HILLS CORP 0.0%
Value $685K Shares 12,081 Share Price $56.70 * Est. Cost/Share $47.91 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $685K Shares 94,222 Share Price $7.27 Est. Cost/Share $12.73 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $685K Shares 3,925 Share Price $174.52 * Est. Cost/Share $182.44 Unrealized @ Report Date -10.5%
HAFC HANMI FINL CORP 0.0%
Value $677K Shares 69,676 Share Price $9.72 Est. Cost/Share $21.12 Unrealized @ Report Date -53.4%
SLM SLM CORP 0.0%
Value $675K Shares 96,052 Share Price $7.03 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $673K Shares 20,810 Share Price $32.34 * Est. Cost/Share $65.25 Unrealized @ Report Date -45.0%
HCI HCI GROUP INC 0.0%
Value $666K Shares 14,415 Share Price $46.20 * Est. Cost/Share $42.84 Unrealized @ Report Date +1.2%
BCO BRINKS CO 0.0%
Value $664K Shares 14,597 Share Price $45.49 * Est. Cost/Share $42.55 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $664K Shares 15,149 Share Price $43.83 Est. Cost/Share $43.83 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $661K Shares 70,000 Share Price $9.44 Est. Cost/Share $17.02 Unrealized @ Report Date -45.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $661K Shares 38,465 Share Price $17.18 * Est. Cost/Share $15.32 Unrealized @ Report Date -3.6%
— TEAM INC 0.0%
Value $659K Shares 118,360 Share Price $5.57 Est. Cost/Share $12.44 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $656K Shares 50,944 Share Price $12.88 * Est. Cost/Share $18.73 Unrealized @ Report Date -36.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $653K Shares 27,965 Share Price $23.35 Est. Cost/Share $35.54 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $645K Shares 91,787 Share Price $7.03 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $645K Shares 37,588 Share Price $17.16 * Est. Cost/Share $15.52 Unrealized @ Report Date -14.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $644K Shares 43,638 Share Price $14.76 * Est. Cost/Share $12.15 Unrealized @ Report Date +5.6%
CLDT CHATHAM LODGING TR 0.0%
Value $644K Shares 105,159 Share Price $6.12 Est. Cost/Share $19.17 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $643K Shares 135,273 Share Price $4.75 * Est. Cost/Share $17.85 Unrealized @ Report Date -78.5%
MHK MOHAWK INDS INC 0.0%
Value $638K Shares 6,274 Share Price $101.69 * Est. Cost/Share $148.99 Unrealized @ Report Date -41.0%
NWL NEWELL BRANDS INC 0.0%
Value $634K Shares 39,933 Share Price $15.88 * Est. Cost/Share $15.19 Unrealized @ Report Date -29.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $626K Shares 47,903 Share Price $13.07 * Est. Cost/Share $30.59 Unrealized @ Report Date -60.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $624K Shares 18,461 Share Price $33.80 * Est. Cost/Share $27.17 Unrealized @ Report Date +29.4%
— FOUNDATION BLDG MATLS INC 0.0%
Value $620K Shares 39,700 Share Price $15.62 Est. Cost/Share $15.49 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $618K Shares 38,628 Share Price $16.00 * Est. Cost/Share $20.84 Unrealized @ Report Date -29.9%
— HANESBRANDS INC 0.0%
Value $618K Shares 54,714 Share Price $11.30 Est. Cost/Share $16.91 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $617K Shares 13,085 Share Price $47.15 * Est. Cost/Share $42.80 Unrealized @ Report Date -7.8%
— BONANZA CREEK ENERGY INC 0.0%
Value $615K Shares 41,515 Share Price $14.81 Est. Cost/Share $23.54 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $612K Shares 76,432 Share Price $8.01 Est. Cost/Share $13.95 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $610K Shares 13,750 Share Price $44.36 Est. Cost/Share $67.78 Unrealized @ Report Date -35.3%
PNR PENTAIR PLC 0.0%
Value $606K Shares 15,950 Share Price $37.99 * Est. Cost/Share $37.41 Unrealized @ Report Date -12.7%
BPOP POPULAR INC 0.0%
Value $595K Shares 16,000 Share Price $37.19 * Est. Cost/Share $44.58 Unrealized @ Report Date -29.4%
— U S SILICA HLDGS INC 0.0%
Value $594K Shares 164,504 Share Price $3.61 Est. Cost/Share $18.89 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $588K Shares 20,076 Share Price $29.29 * Est. Cost/Share $15.09 Unrealized @ Report Date -20.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $587K Shares 37,034 Share Price $15.85 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.0%
Value $586K Shares 15,325 Share Price $38.24 Est. Cost/Share $67.49 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $586K Shares 69,759 Share Price $8.40 * Est. Cost/Share $16.25 Unrealized @ Report Date -55.7%
RHI ROBERT HALF INTL INC 0.0%
Value $582K Shares 11,012 Share Price $52.85 * Est. Cost/Share $58.17 Unrealized @ Report Date -18.4%
— EXTERRAN CORP 0.0%
Value $581K Shares 107,747 Share Price $5.39 Est. Cost/Share $11.57 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $581K Shares 14,808 Share Price $39.24 * Est. Cost/Share $33.43 Unrealized @ Report Date +5.4%
— AMAG PHARMACEUTICALS INC 0.0%
Value $580K Shares 75,785 Share Price $7.65 Est. Cost/Share $12.48 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $578K Shares 13,634 Share Price $42.39 * Est. Cost/Share $22.92 Unrealized @ Report Date +9.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $561K Shares 26,771 Share Price $20.96 * Est. Cost/Share $24.83 Unrealized @ Report Date -42.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $560K Shares 15,114 Share Price $37.05 * Est. Cost/Share $28.74 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $556K Shares 15,815 Share Price $35.16 * Est. Cost/Share $37.93 Unrealized @ Report Date -18.3%
— DISCOVERY INC 0.0%
Value $556K Shares 28,889 Share Price $19.25 Est. Cost/Share $25.13 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $553K Shares 37,168 Share Price $14.88 Est. Cost/Share $25.21 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $552K Shares 3,443 Share Price $160.33 * Est. Cost/Share $166.75 Unrealized @ Report Date -14.6%
— LANNET INC 0.0%
Value $545K Shares 75,001 Share Price $7.27 Est. Cost/Share $9.56 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $539K Shares 14,324 Share Price $37.63 Est. Cost/Share $50.85 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $536K Shares 41,768 Share Price $12.83 * Est. Cost/Share $13.36 Unrealized @ Report Date -34.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $534K Shares 14,718 Share Price $36.28 * Est. Cost/Share $57.40 Unrealized @ Report Date -43.3%
MOS MOSAIC CO NEW 0.0%
Value $523K Shares 41,841 Share Price $12.50 * Est. Cost/Share $23.34 Unrealized @ Report Date -54.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $518K Shares 109,100 Share Price $4.75 Est. Cost/Share $15.87 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $513K Shares 12,656 Share Price $40.53 Est. Cost/Share $50.46 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $511K Shares 34,391 Share Price $14.86 Est. Cost/Share $23.54 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $510K Shares 10,613 Share Price $48.05 Est. Cost/Share $38.41 Unrealized @ Report Date +22.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $510K Shares 131,160 Share Price $3.89 * Est. Cost/Share $8.54 Unrealized @ Report Date -60.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $508K Shares 82,436 Share Price $6.16 Est. Cost/Share $8.07 Unrealized @ Report Date -24.0%
CPS COOPER STD HLDGS INC 0.0%
Value $501K Shares 37,832 Share Price $13.24 * Est. Cost/Share $48.56 Unrealized @ Report Date -75.0%
SEE SEALED AIR CORP NEW 0.0%
Value $495K Shares 15,058 Share Price $32.87 * Est. Cost/Share $36.02 Unrealized @ Report Date -25.0%
— APACHE CORP 0.0%
Value $491K Shares 36,372 Share Price $13.50 Est. Cost/Share $39.72 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $490K Shares 33,349 Share Price $14.69 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
— OASIS PETROLEUM INC 0.0%
Value $486K Shares 647,800 Share Price $0.75 Est. Cost/Share $3.26 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $485K Shares 43,519 Share Price $11.14 * Est. Cost/Share $17.42 Unrealized @ Report Date -28.7%
FOSL FOSSIL GROUP INC 0.0%
Value $483K Shares 103,786 Share Price $4.65 * Est. Cost/Share $14.11 Unrealized @ Report Date -72.8%
— CUTERA INC 0.0%
Value $475K Shares 38,997 Share Price $12.18 Est. Cost/Share $25.38 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $475K Shares 90,610 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $474K Shares 12,433 Share Price $38.12 * Est. Cost/Share $49.18 Unrealized @ Report Date -46.1%
LPG DORIAN LPG LTD 0.0%
Value $467K Shares 60,300 Share Price $7.74 * Est. Cost/Share $11.81 Unrealized @ Report Date -29.9%
— MARATHON OIL CORP 0.0%
Value $467K Shares 76,274 Share Price $6.12 Est. Cost/Share $12.79 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $463K Shares 80,426 Share Price $5.76 Est. Cost/Share $17.00 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $462K Shares 42,525 Share Price $10.86 * Est. Cost/Share $24.65 Unrealized @ Report Date -62.8%
OI O-I GLASS INC 0.0%
Value $457K Shares 50,938 Share Price $8.97 * Est. Cost/Share $7.73 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $445K Shares 37,513 Share Price $11.86 * Est. Cost/Share $12.45 Unrealized @ Report Date -18.4%
— REGIS CORP MINN 0.0%
Value $443K Shares 54,147 Share Price $8.18 Est. Cost/Share $15.99 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $442K Shares 38,196 Share Price $11.57 Est. Cost/Share $16.48 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $438K Shares 8,334 Share Price $52.56 * Est. Cost/Share $47.46 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $437K Shares 169,573 Share Price $2.58 * Est. Cost/Share $4.43 Unrealized @ Report Date -45.4%
DBX DROPBOX INC 0.0%
Value $435K Shares 20,000 Share Price $21.75 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
— CONNS INC 0.0%
Value $430K Shares 42,664 Share Price $10.08 Est. Cost/Share $19.81 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $429K Shares 20,353 Share Price $21.08 Est. Cost/Share $26.28 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $423K Shares 20,044 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $421K Shares 24,307 Share Price $17.32 * Est. Cost/Share $11.46 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $421K Shares 43,259 Share Price $9.73 * Est. Cost/Share $14.89 Unrealized @ Report Date -36.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $421K Shares 73,300 Share Price $5.74 Est. Cost/Share $14.47 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $419K Shares 14,362 Share Price $29.17 Est. Cost/Share $54.27 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $418K Shares 36,887 Share Price $11.33 * Est. Cost/Share $24.35 Unrealized @ Report Date -65.5%
JLL JONES LANG LASALLE INC 0.0%
Value $416K Shares 4,018 Share Price $103.53 Est. Cost/Share $103.07 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $416K Shares 20,949 Share Price $19.86 * Est. Cost/Share $19.12 Unrealized @ Report Date 0.0%
— NOBLE ENERGY INC 0.0%
Value $415K Shares 46,321 Share Price $8.96 Est. Cost/Share $26.67 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $415K Shares 9,197 Share Price $45.12 * Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.0%
Value $414K Shares 8,626 Share Price $47.99 * Est. Cost/Share $89.30 Unrealized @ Report Date -48.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $412K Shares 5,258 Share Price $78.36 * Est. Cost/Share $142.33 Unrealized @ Report Date -35.2%
TALO TALOS ENERGY INC 0.0%
Value $412K Shares 44,800 Share Price $9.20 * Est. Cost/Share $23.35 Unrealized @ Report Date -55.4%
UGI UGI CORP NEW 0.0%
Value $411K Shares 12,918 Share Price $31.82 * Est. Cost/Share $30.33 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.0%
Value $409K Shares 43,709 Share Price $9.36 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $408K Shares 11,122 Share Price $36.68 Est. Cost/Share $36.68 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $406K Shares 24,727 Share Price $16.42 * Est. Cost/Share $47.54 Unrealized @ Report Date -69.2%
THC TENET HEALTHCARE CORP 0.0%
Value $406K Shares 22,427 Share Price $18.10 * Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $405K Shares 293,376 Share Price $1.38 * Est. Cost/Share $7.18 Unrealized @ Report Date -81.7%
UNM UNUM GROUP 0.0%
Value $400K Shares 24,120 Share Price $16.58 * Est. Cost/Share $29.35 Unrealized @ Report Date -46.2%
CATO CATO CORP NEW 0.0%
Value $399K Shares 48,823 Share Price $8.17 * Est. Cost/Share $10.78 Unrealized @ Report Date -30.4%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $395K Shares 61,838 Share Price $6.39 Est. Cost/Share $13.47 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $391K Shares 36,305 Share Price $10.77 * Est. Cost/Share $16.36 Unrealized @ Report Date -56.9%
KSS KOHLS CORP 0.0%
Value $389K Shares 18,711 Share Price $20.79 * Est. Cost/Share $47.70 Unrealized @ Report Date -59.6%
— GREENHILL & CO INC 0.0%
Value $380K Shares 38,063 Share Price $9.98 Est. Cost/Share $22.10 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $376K Shares 14,013 Share Price $26.83 * Est. Cost/Share $33.16 Unrealized @ Report Date -25.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $372K Shares 11,500 Share Price $32.35 Est. Cost/Share $29.85 Unrealized @ Report Date +9.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $369K Shares 3,677 Share Price $100.35 * Est. Cost/Share $93.46 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $367K Shares 3,230 Share Price $113.62 * Est. Cost/Share $111.00 Unrealized @ Report Date 0.0%
— CHICOS FAS INC 0.0%
Value $367K Shares 265,769 Share Price $1.38 Est. Cost/Share $5.27 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $367K Shares 39,284 Share Price $9.34 * Est. Cost/Share $14.57 Unrealized @ Report Date -28.9%
SR SPIRE INC 0.0%
Value $365K Shares 5,549 Share Price $65.78 Est. Cost/Share $65.78 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $363K Shares 46,384 Share Price $7.83 * Est. Cost/Share $12.38 Unrealized @ Report Date -45.7%
DAKT DAKTRONICS INC 0.0%
Value $363K Shares 83,456 Share Price $4.35 Est. Cost/Share $7.28 Unrealized @ Report Date -39.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $363K Shares 21,998 Share Price $16.50 * Est. Cost/Share $58.14 Unrealized @ Report Date -72.6%
— TEEKAY CORPORATION 0.0%
Value $362K Shares 151,000 Share Price $2.40 Est. Cost/Share $3.92 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $361K Shares 6,616 Share Price $54.56 * Est. Cost/Share $44.67 Unrealized @ Report Date 0.0%
STRA STRATEGIC ED INC 0.0%
Value $359K Shares 2,334 Share Price $153.81 * Est. Cost/Share $126.52 Unrealized @ Report Date +4.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $359K Shares 60,271 Share Price $5.96 * Est. Cost/Share $11.24 Unrealized @ Report Date -52.8%
OGE OGE ENERGY CORP 0.0%
Value $357K Shares 11,746 Share Price $30.39 Est. Cost/Share $30.91 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $356K Shares 9,527 Share Price $37.37 Est. Cost/Share $37.37 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $355K Shares 115,164 Share Price $3.08 * Est. Cost/Share $4.43 Unrealized @ Report Date -37.1%
— GULFPORT ENERGY CORP 0.0%
Value $353K Shares 324,292 Share Price $1.09 Est. Cost/Share $3.57 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $351K Shares 417,223 Share Price $0.84 Est. Cost/Share $6.04 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $348K Shares 3,839 Share Price $90.65 Est. Cost/Share $88.96 Unrealized @ Report Date 0.0%
— SL GREEN RLTY CORP 0.0%
Value $345K Shares 7,008 Share Price $49.23 Est. Cost/Share $86.07 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $343K Shares 50,178 Share Price $6.84 * Est. Cost/Share $14.46 Unrealized @ Report Date -60.5%
TEO TELECOM ARGENTINA S A 0.0%
Value $326K Shares 36,400 Share Price $8.96 Est. Cost/Share $14.89 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $321K Shares 11,271 Share Price $28.48 * Est. Cost/Share $42.24 Unrealized @ Report Date -44.1%
KBH KB HOME 0.0%
Value $317K Shares 10,346 Share Price $30.64 * Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $316K Shares 13,344 Share Price $23.68 * Est. Cost/Share $16.96 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $315K Shares 2,766 Share Price $113.88 * Est. Cost/Share $63.56 Unrealized @ Report Date +57.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $314K Shares 111,699 Share Price $2.81 * Est. Cost/Share $12.59 Unrealized @ Report Date -84.8%
— COLFAX CORP 0.0%
Value $314K Shares 11,265 Share Price $27.87 Est. Cost/Share $27.87 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $305K Shares 1,103,692 Share Price $0.28 Est. Cost/Share $1.55 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $299K Shares 25,413 Share Price $11.77 * Est. Cost/Share $13.44 Unrealized @ Report Date -26.4%
— L BRANDS INC 0.0%
Value $299K Shares 19,996 Share Price $14.95 Est. Cost/Share $31.37 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $296K Shares 900 Share Price $328.89 * Est. Cost/Share $273.94 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $296K Shares 28,987 Share Price $10.21 * Est. Cost/Share $37.58 Unrealized @ Report Date -66.5%
— CONSOL ENERGY INC NEW 0.0%
Value $294K Shares 57,914 Share Price $5.08 Est. Cost/Share $33.00 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $292K Shares 27,255 Share Price $10.71 * Est. Cost/Share $17.10 Unrealized @ Report Date -49.9%
— BARNES & NOBLE ED INC 0.0%
Value $291K Shares 182,052 Share Price $1.60 Est. Cost/Share $3.52 Unrealized @ Report Date —
VALPQ VALARIS PLC 0.0%
Value $289K Shares 443,300 Share Price $0.65 Est. Cost/Share $4.81 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $286K Shares 30,038 Share Price $9.52 Est. Cost/Share $39.69 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $280K Shares 20,174 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $262K Shares 13,140 Share Price $19.94 Est. Cost/Share $19.94 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $261K Shares 4,433 Share Price $58.88 * Est. Cost/Share $48.42 Unrealized @ Report Date 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $251K Shares 3,576 Share Price $70.19 * Est. Cost/Share $61.17 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $234K Shares 52,780 Share Price $4.43 * Est. Cost/Share $12.23 Unrealized @ Report Date -59.3%
— EXPRESS INC 0.0%
Value $232K Shares 150,375 Share Price $1.54 Est. Cost/Share $6.78 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $231K Shares 18,329 Share Price $12.60 * Est. Cost/Share $13.99 Unrealized @ Report Date -46.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $229K Shares 30,477 Share Price $7.51 * Est. Cost/Share $13.75 Unrealized @ Report Date -51.6%
VTOL BRISTOW GROUP INC 0.0%
Value $206K Shares 14,775 Share Price $13.94 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
NIO NIO INC 0.0%
Value $204K Shares 26,408 Share Price $7.72 Est. Cost/Share $6.15 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $190K Shares 192,136 Share Price $0.99 Est. Cost/Share $3.49 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $188K Shares 158,333 Share Price $1.19 Est. Cost/Share $5.04 Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $182K Shares 133,511 Share Price $1.36 Est. Cost/Share $9.48 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $164K Shares 112,118 Share Price $1.46 * Est. Cost/Share $7.96 Unrealized @ Report Date -83.1%
REI RING ENERGY INC 0.0%
Value $155K Shares 133,685 Share Price $1.16 * Est. Cost/Share $7.05 Unrealized @ Report Date -86.1%
UA UNDER ARMOUR INC 0.0%
Value $148K Shares 16,755 Share Price $8.83 * Est. Cost/Share $19.63 Unrealized @ Report Date -56.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $146K Shares 10,876 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $133K Shares 200,000 Share Price $0.67 Est. Cost/Share $1.34 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $125K Shares 10,429 Share Price $11.99 * Est. Cost/Share $12.23 Unrealized @ Report Date -15.8%
COTY COTY INC 0.0%
Value $114K Shares 25,419 Share Price $4.48 * Est. Cost/Share $12.97 Unrealized @ Report Date -62.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $109K Shares 12,214 Share Price $8.92 * Est. Cost/Share $7.60 Unrealized @ Report Date 0.0%